Massachusetts Financial Services as of Dec. 31, 2025
Portfolio Holdings for Massachusetts Financial Services
Massachusetts Financial Services holds 916 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $13B | 27M | 483.62 | |
| NVIDIA Corporation (NVDA) | 4.0 | $13B | 67M | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.9B | 25M | 313.00 | |
| Apple (AAPL) | 2.4 | $7.3B | 27M | 271.86 | |
| Amazon (AMZN) | 2.1 | $6.6B | 28M | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.0B | 16M | 322.22 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.4B | 16M | 206.95 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.4B | 5.9M | 570.88 | |
| Cigna Corp (CI) | 1.0 | $3.2B | 12M | 275.23 | |
| Meta Platforms Cl A (META) | 1.0 | $3.2B | 4.8M | 660.09 | |
| Ubs Group SHS (UBS) | 1.0 | $3.2B | 69M | 46.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.1B | 10M | 303.89 | |
| Aon Shs Cl A (AON) | 1.0 | $3.0B | 8.5M | 352.88 | |
| Progressive Corporation (PGR) | 0.9 | $2.9B | 13M | 227.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.9B | 11M | 268.30 | |
| McKesson Corporation (MCK) | 0.9 | $2.8B | 3.4M | 820.29 | |
| Broadcom (AVGO) | 0.9 | $2.8B | 8.1M | 346.10 | |
| Nasdaq Omx (NDAQ) | 0.9 | $2.7B | 28M | 97.13 | |
| Totalenergies Se Act (TTFNF) | 0.9 | $2.6B | 40M | 65.42 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.6B | 14M | 183.40 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $2.4B | 12M | 207.28 | |
| Kkr & Co (KKR) | 0.8 | $2.4B | 19M | 127.48 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3B | 19M | 120.34 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.2B | 13M | 177.53 | |
| Linde SHS (LIN) | 0.7 | $2.2B | 5.1M | 426.39 | |
| Amphenol Corp Cl A (APH) | 0.7 | $2.2B | 16M | 135.14 | |
| Chubb (CB) | 0.7 | $2.1B | 6.9M | 312.12 | |
| American Express Company (AXP) | 0.7 | $2.1B | 5.8M | 369.95 | |
| Analog Devices (ADI) | 0.7 | $2.1B | 7.9M | 271.20 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.1B | 1.7M | 1215.08 | |
| General Dynamics Corporation (GD) | 0.7 | $2.1B | 6.3M | 336.66 | |
| Boeing Company (BA) | 0.7 | $2.1B | 9.7M | 217.12 | |
| ConocoPhillips (COP) | 0.7 | $2.1B | 22M | 93.61 | |
| Medtronic SHS (MDT) | 0.6 | $2.0B | 21M | 96.06 | |
| Howmet Aerospace (HWM) | 0.6 | $2.0B | 9.8M | 205.02 | |
| Agnico (AEM) | 0.6 | $2.0B | 12M | 169.53 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $2.0B | 6.0M | 328.60 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $1.9B | 27M | 72.19 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.9B | 14M | 136.07 | |
| Prologis (PLD) | 0.6 | $1.9B | 15M | 127.66 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.9B | 16M | 117.21 | |
| PG&E Corporation (PCG) | 0.6 | $1.9B | 116M | 16.07 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.8B | 9.5M | 194.07 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8B | 15M | 125.29 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8B | 3.1M | 579.45 | |
| PNC Financial Services (PNC) | 0.6 | $1.8B | 8.5M | 208.73 | |
| Citigroup Com New (C) | 0.6 | $1.8B | 15M | 116.69 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.8B | 7.6M | 231.32 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.8B | 5.5M | 318.51 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.7B | 7.8M | 217.06 | |
| Dominion Resources (D) | 0.5 | $1.6B | 28M | 58.59 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.6B | 8.7M | 185.52 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6B | 17M | 93.20 | |
| Visa Com Cl A (V) | 0.5 | $1.6B | 4.5M | 350.71 | |
| CRH Ord (CRH) | 0.5 | $1.6B | 12M | 124.80 | |
| Lowe's Companies (LOW) | 0.5 | $1.5B | 6.4M | 241.16 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.5B | 15M | 99.91 | |
| Travelers Companies (TRV) | 0.5 | $1.5B | 5.2M | 290.06 | |
| Abbvie (ABBV) | 0.5 | $1.5B | 6.6M | 228.49 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.5B | 4.8M | 312.58 | |
| Philip Morris International (PM) | 0.5 | $1.5B | 9.3M | 160.40 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $1.5B | 7.9M | 185.56 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.5B | 4.7M | 310.24 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.4B | 15M | 94.20 | |
| Southern Company (SO) | 0.5 | $1.4B | 16M | 87.20 | |
| Pfizer (PFE) | 0.4 | $1.4B | 56M | 24.90 | |
| Xcel Energy (XEL) | 0.4 | $1.4B | 19M | 73.86 | |
| Honeywell International (HON) | 0.4 | $1.3B | 6.8M | 195.09 | |
| Transunion (TRU) | 0.4 | $1.3B | 16M | 85.75 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $1.3B | 3.7M | 357.17 | |
| Blackrock (BLK) | 0.4 | $1.3B | 1.2M | 1070.34 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.2B | 2.2M | 580.71 | |
| Paccar (PCAR) | 0.4 | $1.2B | 11M | 109.51 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.2B | 4.6M | 256.03 | |
| Kenvue (KVUE) | 0.4 | $1.2B | 69M | 17.25 | |
| Chevron Corporation (CVX) | 0.4 | $1.2B | 7.6M | 152.41 | |
| Humana (HUM) | 0.4 | $1.2B | 4.5M | 256.13 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.1B | 4.0M | 287.25 | |
| Rb Global (RBA) | 0.4 | $1.1B | 11M | 102.87 | |
| Pepsi (PEP) | 0.4 | $1.1B | 7.7M | 143.52 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1B | 6.3M | 173.49 | |
| Qiagen Nv Com Shs (QGEN) | 0.4 | $1.1B | 24M | 44.97 | |
| Steris Shs Usd (STE) | 0.3 | $1.1B | 4.2M | 253.52 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.1B | 3.4M | 308.03 | |
| Ge Vernova (GEV) | 0.3 | $1.1B | 1.6M | 653.57 | |
| Vistra Energy (VST) | 0.3 | $1.1B | 6.5M | 161.33 | |
| Caterpillar (CAT) | 0.3 | $1.1B | 1.8M | 572.87 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.0B | 11M | 98.85 | |
| Autodesk (ADSK) | 0.3 | $1.0B | 3.5M | 296.01 | |
| Goldman Sachs (GS) | 0.3 | $1.0B | 1.2M | 879.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.0B | 1.8M | 570.21 | |
| Waters Corporation (WAT) | 0.3 | $997M | 2.6M | 379.83 | |
| Danaher Corporation (DHR) | 0.3 | $992M | 4.3M | 228.92 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $949M | 5.9M | 160.97 | |
| Equifax (EFX) | 0.3 | $943M | 4.3M | 216.98 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $922M | 5.7M | 161.63 | |
| Boston Scientific Corporation (BSX) | 0.3 | $866M | 9.1M | 95.35 | |
| Illinois Tool Works (ITW) | 0.3 | $859M | 3.5M | 246.30 | |
| Guidewire Software (GWRE) | 0.3 | $856M | 4.3M | 201.01 | |
| Anthem (ELV) | 0.3 | $828M | 2.4M | 350.55 | |
| Credicorp (BAP) | 0.3 | $823M | 2.9M | 287.00 | |
| Northern Trust Corporation (NTRS) | 0.3 | $811M | 5.9M | 136.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $791M | 7.8M | 100.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $777M | 6.6M | 117.52 | |
| salesforce (CRM) | 0.2 | $754M | 2.8M | 264.91 | |
| Cheniere Energy Com New (LNG) | 0.2 | $752M | 3.9M | 194.39 | |
| O'reilly Automotive (ORLY) | 0.2 | $730M | 8.0M | 91.21 | |
| Aptiv Com Shs (APTV) | 0.2 | $727M | 9.5M | 76.09 | |
| Cbre Group Cl A (CBRE) | 0.2 | $716M | 4.5M | 160.79 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $716M | 4.2M | 171.18 | |
| Arista Networks Com Shs (ANET) | 0.2 | $706M | 5.4M | 131.03 | |
| Hubbell (HUBB) | 0.2 | $699M | 1.6M | 444.11 | |
| Aramark Hldgs (ARMK) | 0.2 | $691M | 19M | 36.86 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $681M | 1.0M | 673.82 | |
| Moody's Corporation (MCO) | 0.2 | $670M | 1.3M | 510.85 | |
| Tko Group Holdings Cl A (TKO) | 0.2 | $666M | 3.2M | 209.00 | |
| Intuit (INTU) | 0.2 | $647M | 976k | 662.42 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $637M | 3.0M | 215.04 | |
| Omni (OMC) | 0.2 | $636M | 7.9M | 80.75 | |
| Netflix (NFLX) | 0.2 | $632M | 6.7M | 93.76 | |
| Trane Technologies SHS (TT) | 0.2 | $626M | 1.6M | 389.20 | |
| Exelon Corporation (EXC) | 0.2 | $618M | 14M | 43.59 | |
| Cme (CME) | 0.2 | $610M | 2.2M | 273.08 | |
| Vulcan Materials Company (VMC) | 0.2 | $600M | 2.1M | 285.22 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $598M | 6.8M | 87.35 | |
| CMS Energy Corporation (CMS) | 0.2 | $579M | 8.3M | 69.93 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $574M | 8.0M | 71.41 | |
| Bank of America Corporation (BAC) | 0.2 | $564M | 10M | 55.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $553M | 2.0M | 275.39 | |
| Sherwin-Williams Company (SHW) | 0.2 | $544M | 1.7M | 324.03 | |
| Ross Stores (ROST) | 0.2 | $539M | 3.0M | 180.14 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $533M | 5.9M | 90.70 | |
| EOG Resources (EOG) | 0.2 | $528M | 5.0M | 105.01 | |
| Nextera Energy (NEE) | 0.2 | $522M | 6.5M | 80.28 | |
| Datadog Cl A Com (DDOG) | 0.2 | $520M | 3.8M | 135.99 | |
| American Electric Power Company (AEP) | 0.2 | $520M | 4.5M | 115.31 | |
| Gilead Sciences (GILD) | 0.2 | $518M | 4.2M | 122.74 | |
| Monolithic Power Systems (MPWR) | 0.2 | $517M | 571k | 906.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $491M | 5.8M | 84.21 | |
| W.W. Grainger (GWW) | 0.2 | $482M | 478k | 1009.05 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $481M | 11M | 42.95 | |
| Axon Enterprise (AXON) | 0.2 | $476M | 838k | 567.93 | |
| Monster Beverage Corp (MNST) | 0.2 | $475M | 6.2M | 76.67 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $470M | 5.8M | 81.03 | |
| Natera (NTRA) | 0.2 | $469M | 2.0M | 229.09 | |
| Alliant Energy Corporation (LNT) | 0.2 | $466M | 7.2M | 65.01 | |
| Merck & Co (MRK) | 0.1 | $465M | 4.4M | 105.26 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $464M | 2.0M | 227.51 | |
| Carlyle Group (CG) | 0.1 | $457M | 7.7M | 59.11 | |
| Live Nation Entertainment (LYV) | 0.1 | $455M | 3.2M | 142.50 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $434M | 2.7M | 160.32 | |
| TJX Companies (TJX) | 0.1 | $431M | 2.8M | 153.61 | |
| Medline Com Cl A | 0.1 | $430M | 10M | 42.00 | |
| Icon SHS (ICLR) | 0.1 | $430M | 2.4M | 182.22 | |
| Verisk Analytics (VRSK) | 0.1 | $426M | 1.9M | 223.69 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $425M | 3.9M | 110.36 | |
| Curtiss-Wright (CW) | 0.1 | $424M | 768k | 551.27 | |
| Allegion Ord Shs (ALLE) | 0.1 | $413M | 2.6M | 159.22 | |
| Comcast Corp Com Cl A | 0.1 | $412M | 15M | 27.97 | |
| Technipfmc (FTI) | 0.1 | $412M | 9.2M | 44.56 | |
| Quanta Services (PWR) | 0.1 | $406M | 962k | 422.06 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $402M | 1.9M | 213.24 | |
| Uber Technologies (UBER) | 0.1 | $401M | 4.9M | 81.71 | |
| Sempra Energy (SRE) | 0.1 | $397M | 4.5M | 88.29 | |
| Hartford Financial Services (HIG) | 0.1 | $396M | 2.9M | 137.80 | |
| Rbc Cad (RY) | 0.1 | $394M | 2.3M | 170.49 | |
| Canadian Natural Resources (CNQ) | 0.1 | $393M | 12M | 33.85 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $378M | 5.1M | 73.63 | |
| Ventas (VTR) | 0.1 | $377M | 4.9M | 77.38 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $375M | 10M | 36.54 | |
| Okta Cl A (OKTA) | 0.1 | $368M | 4.2M | 86.47 | |
| L3harris Technologies (LHX) | 0.1 | $364M | 1.2M | 293.57 | |
| Public Service Enterprise (PEG) | 0.1 | $362M | 4.5M | 80.30 | |
| Suncor Energy (SU) | 0.1 | $360M | 8.1M | 44.36 | |
| Leidos Holdings (LDOS) | 0.1 | $360M | 2.0M | 180.40 | |
| Wabtec Corporation (WAB) | 0.1 | $359M | 1.7M | 213.45 | |
| Constellation Energy (CEG) | 0.1 | $355M | 1.0M | 353.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $352M | 4.5M | 79.02 | |
| Masimo Corporation (MASI) | 0.1 | $347M | 2.7M | 130.06 | |
| Carvana Cl A (CVNA) | 0.1 | $345M | 818k | 422.02 | |
| Coherent Corp (COHR) | 0.1 | $340M | 1.8M | 184.57 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $339M | 4.5M | 75.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $337M | 5.1M | 66.46 | |
| Wingstop (WING) | 0.1 | $335M | 1.4M | 238.49 | |
| Flex Ord (FLEX) | 0.1 | $333M | 5.5M | 60.42 | |
| Church & Dwight (CHD) | 0.1 | $331M | 4.0M | 83.85 | |
| Atmos Energy Corporation (ATO) | 0.1 | $331M | 2.0M | 167.63 | |
| Trimble Navigation (TRMB) | 0.1 | $331M | 4.2M | 78.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $328M | 700k | 468.76 | |
| Snowflake Com Shs (SNOW) | 0.1 | $327M | 1.5M | 219.36 | |
| Cloudflare Cl A Com (NET) | 0.1 | $323M | 1.6M | 197.15 | |
| Burlington Stores (BURL) | 0.1 | $321M | 1.1M | 288.85 | |
| Extra Space Storage (EXR) | 0.1 | $320M | 2.5M | 130.22 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $311M | 3.5M | 90.03 | |
| Raymond James Financial (RJF) | 0.1 | $310M | 1.9M | 160.59 | |
| Corning Incorporated (GLW) | 0.1 | $309M | 3.5M | 87.56 | |
| AGCO Corporation (AGCO) | 0.1 | $307M | 2.9M | 104.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $307M | 1.9M | 162.79 | |
| Regal-beloit Corporation (RRX) | 0.1 | $305M | 2.2M | 140.32 | |
| LKQ Corporation (LKQ) | 0.1 | $305M | 10M | 30.20 | |
| Tapestry (TPR) | 0.1 | $305M | 2.4M | 127.77 | |
| Cenovus Energy (CVE) | 0.1 | $304M | 18M | 16.92 | |
| Mongodb Cl A (MDB) | 0.1 | $300M | 715k | 419.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $299M | 3.6M | 83.00 | |
| Pegasystems (PEGA) | 0.1 | $294M | 4.9M | 59.72 | |
| Coupang Cl A (CPNG) | 0.1 | $286M | 12M | 23.59 | |
| Masco Corporation (MAS) | 0.1 | $284M | 4.5M | 63.46 | |
| Emerson Electric (EMR) | 0.1 | $282M | 2.1M | 132.72 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $277M | 2.7M | 101.56 | |
| Pentair SHS (PNR) | 0.1 | $275M | 2.6M | 104.14 | |
| Pulte (PHM) | 0.1 | $274M | 2.3M | 117.26 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $274M | 4.5M | 60.61 | |
| Wp Carey (WPC) | 0.1 | $271M | 4.2M | 64.36 | |
| Cameco Corporation (CCJ) | 0.1 | $266M | 2.9M | 91.49 | |
| Flowserve Corporation (FLS) | 0.1 | $266M | 3.8M | 69.38 | |
| Brunswick Corporation (BC) | 0.1 | $265M | 3.6M | 74.24 | |
| Nvent Electric SHS (NVT) | 0.1 | $265M | 2.6M | 101.97 | |
| Lincoln National Corporation (LNC) | 0.1 | $262M | 5.9M | 44.53 | |
| James Hardie Inds Ord Shs (JHX) | 0.1 | $262M | 13M | 20.75 | |
| Edison International (EIX) | 0.1 | $261M | 4.3M | 60.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $257M | 2.9M | 88.70 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $255M | 7.4M | 34.46 | |
| Mid-America Apartment (MAA) | 0.1 | $255M | 1.8M | 138.91 | |
| Targa Res Corp (TRGP) | 0.1 | $252M | 1.4M | 184.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $245M | 1.2M | 201.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $242M | 6.3M | 38.72 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $241M | 17M | 14.03 | |
| Nordson Corporation (NDSN) | 0.1 | $240M | 996k | 240.43 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $239M | 2.1M | 113.10 | |
| Bwx Technologies (BWXT) | 0.1 | $238M | 1.4M | 172.84 | |
| Yum China Holdings (YUMC) | 0.1 | $237M | 5.0M | 47.74 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $236M | 4.5M | 52.39 | |
| Bio-techne Corporation (TECH) | 0.1 | $236M | 4.0M | 58.81 | |
| Equinix (EQIX) | 0.1 | $235M | 307k | 766.16 | |
| Mettler-Toledo International (MTD) | 0.1 | $234M | 168k | 1394.19 | |
| Essex Property Trust (ESS) | 0.1 | $232M | 888k | 261.68 | |
| Cooper Cos (COO) | 0.1 | $231M | 2.8M | 81.96 | |
| Jacobs Engineering Group (J) | 0.1 | $231M | 1.7M | 132.46 | |
| Assurant (AIZ) | 0.1 | $230M | 956k | 240.85 | |
| Equitable Holdings (EQH) | 0.1 | $230M | 4.8M | 47.65 | |
| Synopsys (SNPS) | 0.1 | $230M | 489k | 469.72 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $230M | 3.3M | 69.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $230M | 682k | 336.47 | |
| Intel Corporation (INTC) | 0.1 | $228M | 6.2M | 36.90 | |
| Hanover Insurance (THG) | 0.1 | $222M | 1.2M | 182.77 | |
| Corebridge Finl (CRBG) | 0.1 | $222M | 7.3M | 30.17 | |
| Booking Holdings (BKNG) | 0.1 | $220M | 41k | 5355.33 | |
| Epam Systems (EPAM) | 0.1 | $220M | 1.1M | 204.88 | |
| Everest Re Group (EG) | 0.1 | $219M | 646k | 339.35 | |
| Diamondback Energy (FANG) | 0.1 | $217M | 1.4M | 150.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $216M | 3.1M | 69.40 | |
| Public Storage (PSA) | 0.1 | $214M | 826k | 259.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $213M | 3.2M | 67.39 | |
| CoStar (CSGP) | 0.1 | $213M | 3.2M | 67.24 | |
| Lear Corp Com New (LEA) | 0.1 | $209M | 1.8M | 114.60 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $208M | 62M | 3.33 | |
| Procter & Gamble Company (PG) | 0.1 | $207M | 1.4M | 143.31 | |
| Manulife Finl Corp (MFC) | 0.1 | $206M | 5.7M | 36.28 | |
| Air Products & Chemicals (APD) | 0.1 | $206M | 835k | 247.02 | |
| Synchrony Financial (SYF) | 0.1 | $206M | 2.5M | 83.43 | |
| East West Ban (EWBC) | 0.1 | $205M | 1.8M | 112.39 | |
| CenterPoint Energy (CNP) | 0.1 | $203M | 5.3M | 38.34 | |
| Brixmor Prty (BRX) | 0.1 | $202M | 7.7M | 26.22 | |
| Voya Financial (VOYA) | 0.1 | $202M | 2.7M | 74.49 | |
| XP Cl A (XP) | 0.1 | $201M | 12M | 16.37 | |
| Repligen Corporation (RGEN) | 0.1 | $199M | 1.2M | 163.86 | |
| Regions Financial Corporation (RF) | 0.1 | $199M | 7.3M | 27.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $198M | 1.5M | 129.79 | |
| Ametek (AME) | 0.1 | $197M | 960k | 205.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $197M | 495k | 397.65 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $195M | 878k | 222.63 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $194M | 891k | 218.02 | |
| American Intl Group Com New (AIG) | 0.1 | $194M | 2.3M | 85.55 | |
| Popular Com New (BPOP) | 0.1 | $194M | 1.6M | 124.52 | |
| AmerisourceBergen (COR) | 0.1 | $192M | 568k | 337.75 | |
| American Tower Reit (AMT) | 0.1 | $189M | 1.1M | 175.57 | |
| Digital Realty Trust (DLR) | 0.1 | $186M | 1.2M | 154.71 | |
| Electronic Arts (EA) | 0.1 | $186M | 909k | 204.33 | |
| SLM Corporation (SLM) | 0.1 | $186M | 6.9M | 27.06 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $185M | 1.4M | 135.72 | |
| Welltower Inc Com reit Call Option (WELL) | 0.1 | $184M | 993k | 185.61 | |
| Simon Property (SPG) | 0.1 | $184M | 994k | 185.11 | |
| Avery Dennison Corporation (AVY) | 0.1 | $184M | 1.0M | 181.88 | |
| MercadoLibre (MELI) | 0.1 | $183M | 91k | 2014.26 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $183M | 9.5M | 19.14 | |
| PPG Industries (PPG) | 0.1 | $182M | 1.8M | 102.46 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $182M | 11M | 17.17 | |
| Tyler Technologies (TYL) | 0.1 | $182M | 400k | 453.95 | |
| Columbia Banking System (COLB) | 0.1 | $179M | 6.4M | 27.95 | |
| PPL Corporation (PPL) | 0.1 | $179M | 5.1M | 35.02 | |
| Mohawk Industries (MHK) | 0.1 | $179M | 1.6M | 109.30 | |
| Phillips 66 (PSX) | 0.1 | $177M | 1.4M | 129.04 | |
| Charles River Laboratories (CRL) | 0.1 | $177M | 885k | 199.48 | |
| Vici Pptys (VICI) | 0.1 | $173M | 6.1M | 28.12 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $172M | 1.9M | 92.30 | |
| Eastman Chemical Company (EMN) | 0.1 | $170M | 2.7M | 63.83 | |
| Hexcel Corporation (HXL) | 0.1 | $169M | 2.3M | 73.90 | |
| Ameren Corporation (AEE) | 0.1 | $169M | 1.7M | 99.86 | |
| Netease Sponsored Ads (NTES) | 0.1 | $168M | 1.2M | 137.62 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $166M | 594k | 278.92 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $163M | 15M | 11.27 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $162M | 11M | 15.06 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $162M | 3.5M | 45.89 | |
| Servicenow (NOW) | 0.1 | $161M | 1.1M | 153.19 | |
| Fifth Third Ban (FITB) | 0.1 | $159M | 3.4M | 46.81 | |
| Ashland (ASH) | 0.1 | $158M | 2.7M | 58.67 | |
| Enbridge (ENB) | 0.1 | $158M | 3.3M | 47.83 | |
| DTE Energy Company (DTE) | 0.1 | $157M | 1.2M | 128.98 | |
| Prosperity Bancshares (PB) | 0.0 | $155M | 2.2M | 69.11 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $154M | 5.0M | 30.54 | |
| Global Payments (GPN) | 0.0 | $152M | 2.0M | 77.40 | |
| SYSCO Corporation (SYY) | 0.0 | $150M | 2.0M | 73.69 | |
| Alaska Air (ALK) | 0.0 | $149M | 3.0M | 50.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $147M | 1.3M | 110.26 | |
| TPG Com Cl A (TPG) | 0.0 | $146M | 2.3M | 63.84 | |
| Evergy (EVRG) | 0.0 | $145M | 2.0M | 72.49 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $144M | 6.1M | 23.77 | |
| Southwest Airlines (LUV) | 0.0 | $144M | 3.5M | 41.33 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $143M | 570k | 250.88 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $143M | 1.3M | 113.39 | |
| Highwoods Properties (HIW) | 0.0 | $142M | 5.5M | 25.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $142M | 453k | 313.80 | |
| Ciena Corp Com New (CIEN) | 0.0 | $142M | 607k | 233.87 | |
| Portland Gen Elec Com New (POR) | 0.0 | $142M | 3.0M | 47.99 | |
| Cdw (CDW) | 0.0 | $142M | 1.0M | 136.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $142M | 1.2M | 119.75 | |
| International Paper Company (IP) | 0.0 | $141M | 3.6M | 39.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $139M | 1.9M | 74.28 | |
| Nucor Corporation (NUE) | 0.0 | $139M | 852k | 163.11 | |
| Antero Res (AR) | 0.0 | $137M | 4.0M | 34.46 | |
| Ameriprise Financial (AMP) | 0.0 | $137M | 279k | 490.34 | |
| Manhattan Associates (MANH) | 0.0 | $136M | 785k | 173.31 | |
| FedEx Corporation (FDX) | 0.0 | $135M | 466k | 288.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $133M | 684k | 194.34 | |
| Performance Food (PFGC) | 0.0 | $133M | 1.5M | 89.92 | |
| National Retail Properties (NNN) | 0.0 | $132M | 3.3M | 39.63 | |
| Generac Holdings (GNRC) | 0.0 | $131M | 959k | 136.37 | |
| Walt Disney Company (DIS) | 0.0 | $130M | 1.1M | 113.77 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $130M | 8.4M | 15.48 | |
| Ingersoll Rand (IR) | 0.0 | $129M | 1.6M | 79.22 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $128M | 1.6M | 82.12 | |
| Hershey Company (HSY) | 0.0 | $128M | 706k | 181.98 | |
| Unity Software (U) | 0.0 | $128M | 2.9M | 44.17 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $128M | 630k | 203.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $126M | 2.3M | 53.83 | |
| Qnity Electronics Common Stock | 0.0 | $126M | 1.5M | 81.65 | |
| Biogen Idec (BIIB) | 0.0 | $125M | 713k | 175.99 | |
| S&p Global (SPGI) | 0.0 | $125M | 239k | 522.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $123M | 142k | 862.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $122M | 570k | 214.16 | |
| Jabil Circuit (JBL) | 0.0 | $122M | 534k | 228.02 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $121M | 399k | 302.99 | |
| Pool Corporation (POOL) | 0.0 | $120M | 525k | 228.75 | |
| Entegris (ENTG) | 0.0 | $120M | 1.4M | 84.25 | |
| Amcor Ord (AMCR) | 0.0 | $120M | 14M | 8.34 | |
| Advanced Energy Industries (AEIS) | 0.0 | $119M | 566k | 209.37 | |
| Dupont De Nemours (DD) | 0.0 | $117M | 2.9M | 40.20 | |
| Gra (GGG) | 0.0 | $116M | 1.4M | 81.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $115M | 712k | 162.01 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $115M | 2.5M | 45.74 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $115M | 516k | 223.23 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $115M | 1.9M | 60.89 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $115M | 9.7M | 11.85 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $115M | 5.6M | 20.54 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $114M | 468k | 242.82 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $113M | 3.8M | 29.66 | |
| Amer Sports Com Shs (AS) | 0.0 | $113M | 3.0M | 37.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $111M | 2.2M | 50.01 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $111M | 1.1M | 100.80 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $111M | 8.5M | 13.03 | |
| Kinross Gold Corp (KGC) | 0.0 | $110M | 3.9M | 28.16 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $110M | 2.5M | 43.66 | |
| Darden Restaurants (DRI) | 0.0 | $108M | 588k | 184.02 | |
| Mattel (MAT) | 0.0 | $107M | 5.4M | 19.84 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $107M | 1.3M | 82.02 | |
| Itt (ITT) | 0.0 | $107M | 614k | 173.51 | |
| PerkinElmer (RVTY) | 0.0 | $106M | 1.1M | 96.75 | |
| Builders FirstSource (BLDR) | 0.0 | $106M | 1.0M | 102.89 | |
| KBR (KBR) | 0.0 | $106M | 2.6M | 40.20 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $103M | 816k | 126.58 | |
| Trinet (TNET) | 0.0 | $100M | 1.7M | 59.13 | |
| Standardaero (SARO) | 0.0 | $99M | 3.5M | 28.68 | |
| Smurfit Westrock SHS (SW) | 0.0 | $99M | 2.6M | 38.67 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $98M | 5.8M | 16.95 | |
| Altria (MO) | 0.0 | $96M | 1.7M | 57.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $96M | 212k | 453.36 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $96M | 507k | 189.07 | |
| Axalta Coating Sys (AXTA) | 0.0 | $96M | 3.0M | 32.31 | |
| Tesla Motors (TSLA) | 0.0 | $95M | 212k | 449.72 | |
| General Mills (GIS) | 0.0 | $91M | 2.0M | 46.50 | |
| Peabody Energy (BTU) | 0.0 | $91M | 3.1M | 29.70 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $90M | 2.8M | 32.10 | |
| Oracle Corporation (ORCL) | 0.0 | $90M | 460k | 194.91 | |
| Legence Corp Cl A | 0.0 | $87M | 2.0M | 43.04 | |
| Stryker Corporation (SYK) | 0.0 | $87M | 247k | 351.47 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $86M | 35M | 2.47 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $86M | 4.9M | 17.53 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $86M | 3.7M | 23.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $84M | 4.2M | 20.27 | |
| Jfrog Ord Shs (FROG) | 0.0 | $84M | 1.3M | 62.46 | |
| Entergy Corporation (ETR) | 0.0 | $83M | 898k | 92.43 | |
| Avantor (AVTR) | 0.0 | $83M | 7.2M | 11.46 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $82M | 881k | 92.70 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $81M | 3.2M | 25.78 | |
| M/a (MTSI) | 0.0 | $80M | 468k | 171.28 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $80M | 1.8M | 45.54 | |
| International Business Machines (IBM) | 0.0 | $79M | 266k | 296.21 | |
| Morningstar (MORN) | 0.0 | $79M | 362k | 217.31 | |
| NiSource (NI) | 0.0 | $79M | 1.9M | 41.76 | |
| Waste Management (WM) | 0.0 | $78M | 354k | 219.71 | |
| MetLife (MET) | 0.0 | $78M | 985k | 78.94 | |
| Fiserv (FI) | 0.0 | $77M | 1.1M | 67.17 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $77M | 848k | 90.54 | |
| Boston Properties (BXP) | 0.0 | $77M | 1.1M | 67.48 | |
| FormFactor (FORM) | 0.0 | $76M | 1.4M | 55.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $76M | 1.2M | 63.41 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $76M | 580k | 130.66 | |
| Newell Rubbermaid (NWL) | 0.0 | $76M | 20M | 3.72 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $75M | 702k | 106.50 | |
| Regency Centers Corporation (REG) | 0.0 | $75M | 1.1M | 69.03 | |
| Illumina (ILMN) | 0.0 | $74M | 561k | 131.16 | |
| Envista Hldgs Corp (NVST) | 0.0 | $73M | 3.3M | 21.71 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $72M | 1.9M | 38.58 | |
| Autoliv (ALV) | 0.0 | $72M | 607k | 118.70 | |
| Dollar General (DG) | 0.0 | $72M | 538k | 132.77 | |
| CSX Corporation (CSX) | 0.0 | $70M | 1.9M | 36.25 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $70M | 801k | 86.89 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $69M | 704k | 98.51 | |
| Chefs Whse (CHEF) | 0.0 | $69M | 1.1M | 62.33 | |
| Emcor (EME) | 0.0 | $68M | 112k | 611.79 | |
| Waste Connections (WCN) | 0.0 | $68M | 388k | 175.36 | |
| Applied Materials (AMAT) | 0.0 | $68M | 263k | 256.99 | |
| Group 1 Automotive (GPI) | 0.0 | $67M | 171k | 393.30 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $66M | 661k | 99.78 | |
| Campbell Soup Company (CPB) | 0.0 | $66M | 2.4M | 27.87 | |
| Independence Realty Trust In (IRT) | 0.0 | $66M | 3.8M | 17.48 | |
| Motorola Solutions Com New (MSI) | 0.0 | $66M | 171k | 383.32 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $64M | 813k | 79.11 | |
| Integer Hldgs (ITGR) | 0.0 | $63M | 807k | 78.43 | |
| Nrg Energy Com New (NRG) | 0.0 | $63M | 397k | 159.24 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $63M | 387k | 162.14 | |
| Netskope Cl A | 0.0 | $63M | 3.6M | 17.54 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $61M | 2.3M | 26.06 | |
| V.F. Corporation (VFC) | 0.0 | $61M | 3.4M | 18.08 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $61M | 1.3M | 46.30 | |
| Home Depot (HD) | 0.0 | $61M | 176k | 344.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $60M | 1.1M | 52.84 | |
| TTM Technologies (TTMI) | 0.0 | $60M | 863k | 69.00 | |
| Bullish Ord Shs | 0.0 | $59M | 1.6M | 37.87 | |
| Hubspot (HUBS) | 0.0 | $59M | 147k | 401.30 | |
| Teck Resources CL B (TECK) | 0.0 | $59M | 1.2M | 47.89 | |
| Visteon Corp Com New (VC) | 0.0 | $59M | 615k | 95.10 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $57M | 605k | 94.62 | |
| Patrick Industries (PATK) | 0.0 | $57M | 523k | 108.43 | |
| Avient Corp (AVNT) | 0.0 | $56M | 1.8M | 31.24 | |
| Hancock Holding Company (HWC) | 0.0 | $55M | 870k | 63.68 | |
| Constellation Brands Cl A (STZ) | 0.0 | $55M | 401k | 137.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $55M | 439k | 125.82 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $55M | 1.4M | 40.18 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $54M | 3.0M | 17.82 | |
| Wix SHS (WIX) | 0.0 | $54M | 521k | 103.89 | |
| Matador Resources (MTDR) | 0.0 | $54M | 1.3M | 42.44 | |
| Vertex Cl A (VERX) | 0.0 | $54M | 2.7M | 19.97 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $53M | 1.2M | 43.55 | |
| Dex (DXCM) | 0.0 | $53M | 793k | 66.37 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $53M | 399k | 131.89 | |
| Crane Company Common Stock (CR) | 0.0 | $53M | 284k | 184.43 | |
| Celestica (CLS) | 0.0 | $52M | 177k | 295.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $52M | 1.8M | 28.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $52M | 758k | 68.11 | |
| Iqvia Holdings (IQV) | 0.0 | $51M | 227k | 225.41 | |
| Sap Se Spon Adr (SAP) | 0.0 | $51M | 210k | 242.91 | |
| RPM International (RPM) | 0.0 | $51M | 486k | 104.00 | |
| Element Solutions (ESI) | 0.0 | $50M | 2.0M | 24.99 | |
| Talen Energy Corp (TLN) | 0.0 | $50M | 134k | 374.84 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $50M | 3.3M | 15.34 | |
| Organon & Co Common Stock (OGN) | 0.0 | $49M | 6.9M | 7.17 | |
| Qualcomm (QCOM) | 0.0 | $49M | 288k | 171.05 | |
| Spire (SR) | 0.0 | $49M | 594k | 82.70 | |
| Douglas Emmett (DEI) | 0.0 | $49M | 4.4M | 10.99 | |
| Adtalem Global Ed (ATGE) | 0.0 | $48M | 463k | 103.47 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $48M | 1.3M | 38.11 | |
| Banc Of California (BANC) | 0.0 | $48M | 2.5M | 19.29 | |
| Insight Enterprises (NSIT) | 0.0 | $47M | 582k | 81.47 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $47M | 440k | 107.09 | |
| Myr (MYRG) | 0.0 | $47M | 215k | 218.50 | |
| Qxo Com New (QXO) | 0.0 | $47M | 2.4M | 19.29 | |
| Cathay General Ban (CATY) | 0.0 | $47M | 961k | 48.39 | |
| Oge Energy Corp (OGE) | 0.0 | $47M | 1.1M | 42.70 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $46M | 1.3M | 34.60 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $46M | 4.2M | 11.02 | |
| Principal Financial (PFG) | 0.0 | $46M | 521k | 88.21 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $46M | 877k | 51.91 | |
| Target Corporation (TGT) | 0.0 | $46M | 466k | 97.75 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $46M | 5.1M | 8.94 | |
| Metropcs Communications (TMUS) | 0.0 | $45M | 223k | 203.04 | |
| Q2 Holdings (QTWO) | 0.0 | $45M | 617k | 72.16 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $44M | 5.5M | 8.02 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.0 | $44M | 908k | 48.75 | |
| Viper Energy Cl A (VNOM) | 0.0 | $44M | 1.1M | 38.63 | |
| First Hawaiian (FHB) | 0.0 | $44M | 1.7M | 25.30 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $44M | 246k | 177.75 | |
| Rogers Communications CL B (RCI) | 0.0 | $44M | 1.2M | 37.73 | |
| ACI Worldwide (ACIW) | 0.0 | $43M | 905k | 47.81 | |
| Bce Com New (BCE) | 0.0 | $43M | 1.8M | 23.82 | |
| Americold Rlty Tr (COLD) | 0.0 | $42M | 3.3M | 12.86 | |
| Teradyne (TER) | 0.0 | $42M | 217k | 193.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $41M | 768k | 53.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $41M | 39k | 1074.68 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $41M | 1.0M | 40.90 | |
| Wec Energy Group (WEC) | 0.0 | $41M | 389k | 105.46 | |
| Schrodinger (SDGR) | 0.0 | $41M | 2.3M | 17.88 | |
| Option Care Health Com New (OPCH) | 0.0 | $41M | 1.3M | 31.86 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $41M | 578k | 70.35 | |
| UMB Financial Corporation (UMBF) | 0.0 | $41M | 353k | 115.04 | |
| Selective Insurance (SIGI) | 0.0 | $40M | 483k | 83.67 | |
| Prestige Brands Holdings (PBH) | 0.0 | $40M | 651k | 61.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $40M | 191k | 210.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $40M | 4.5M | 8.76 | |
| Primoris Services (PRIM) | 0.0 | $39M | 314k | 124.14 | |
| Caci Intl Cl A (CACI) | 0.0 | $39M | 73k | 532.81 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $39M | 2.2M | 17.50 | |
| Grand Canyon Education (LOPE) | 0.0 | $39M | 233k | 166.31 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $39M | 287k | 134.31 | |
| Timken Company (TKR) | 0.0 | $38M | 450k | 84.13 | |
| Sentinelone Cl A (S) | 0.0 | $38M | 2.5M | 15.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $37M | 599k | 62.46 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $37M | 2.8M | 13.35 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $37M | 1.2M | 31.22 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $37M | 7.5M | 4.99 | |
| Eastern Bankshares (EBC) | 0.0 | $37M | 2.0M | 18.43 | |
| Dropbox Cl A (DBX) | 0.0 | $37M | 1.3M | 27.80 | |
| Littelfuse (LFUS) | 0.0 | $37M | 146k | 252.92 | |
| Align Technology (ALGN) | 0.0 | $37M | 236k | 156.15 | |
| Brooks Automation (AZTA) | 0.0 | $37M | 1.1M | 33.26 | |
| Vontier Corporation (VNT) | 0.0 | $37M | 990k | 37.18 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $37M | 569k | 64.54 | |
| Alkami Technology (ALKT) | 0.0 | $36M | 1.6M | 23.07 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.0 | $36M | 662k | 54.71 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $36M | 1.8M | 19.68 | |
| Topbuild (BLD) | 0.0 | $36M | 86k | 417.19 | |
| Berkshire Hills Ban (BBT) | 0.0 | $35M | 1.3M | 26.37 | |
| Or Royalties Com Shs (OR) | 0.0 | $35M | 993k | 35.39 | |
| Modine Manufacturing (MOD) | 0.0 | $35M | 263k | 133.51 | |
| Silgan Holdings (SLGN) | 0.0 | $35M | 867k | 40.37 | |
| Hayward Hldgs (HAYW) | 0.0 | $35M | 2.3M | 15.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $35M | 135k | 258.79 | |
| Microchip Technology (MCHP) | 0.0 | $35M | 548k | 63.72 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $35M | 2.8M | 12.51 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $34M | 585k | 58.71 | |
| Zoom Communications Cl A (ZM) | 0.0 | $34M | 396k | 86.29 | |
| Cae (CAE) | 0.0 | $34M | 1.1M | 30.42 | |
| Cisco Systems (CSCO) | 0.0 | $34M | 439k | 77.03 | |
| Incyte Corporation (INCY) | 0.0 | $33M | 336k | 98.77 | |
| Republic Services (RSG) | 0.0 | $33M | 156k | 211.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $33M | 369k | 89.46 | |
| M/I Homes (MHO) | 0.0 | $33M | 256k | 127.95 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $33M | 196k | 167.20 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $33M | 240k | 135.91 | |
| Columbia Sportswear Company (COLM) | 0.0 | $33M | 590k | 55.09 | |
| CVB Financial (CVBF) | 0.0 | $32M | 1.7M | 18.60 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $32M | 4.1M | 7.95 | |
| Roper Industries (ROP) | 0.0 | $32M | 72k | 445.13 | |
| Amdocs SHS (DOX) | 0.0 | $32M | 400k | 80.51 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $32M | 566k | 56.62 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $32M | 233k | 137.31 | |
| Plexus (PLXS) | 0.0 | $32M | 217k | 147.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $32M | 690k | 46.12 | |
| Central Bancompany Com Cl A (CBCY) | 0.0 | $32M | 1.3M | 24.12 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $32M | 625k | 50.70 | |
| One Gas (OGS) | 0.0 | $32M | 409k | 77.25 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $32M | 490k | 64.31 | |
| McDonald's Corporation (MCD) | 0.0 | $31M | 100k | 305.63 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $30M | 2.2M | 14.04 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $30M | 810k | 37.40 | |
| Cushman And Wakefield Common Shares | 0.0 | $30M | 1.9M | 16.19 | |
| Esab Corporation (ESAB) | 0.0 | $30M | 269k | 111.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $30M | 59k | 510.73 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $30M | 461k | 64.17 | |
| Boyd Group Services (BYDGF) | 0.0 | $29M | 183k | 159.30 | |
| Hasbro (HAS) | 0.0 | $29M | 356k | 82.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $29M | 763k | 38.05 | |
| Riot Blockchain (RIOT) | 0.0 | $29M | 2.3M | 12.67 | |
| Tc Energy Corp (TRP) | 0.0 | $29M | 526k | 55.01 | |
| Nlight (LASR) | 0.0 | $29M | 771k | 37.51 | |
| WisdomTree Investments (WT) | 0.0 | $29M | 2.4M | 12.19 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $29M | 1.1M | 26.71 | |
| EQT Corporation (EQT) | 0.0 | $29M | 534k | 53.60 | |
| Pennymac Financial Services (PFSI) | 0.0 | $29M | 216k | 131.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $28M | 194k | 146.58 | |
| UGI Corporation (UGI) | 0.0 | $28M | 760k | 37.43 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $28M | 599k | 47.05 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.0 | $28M | 687k | 41.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $28M | 348k | 80.03 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $27M | 601k | 45.40 | |
| P10 Com Cl A (PX) | 0.0 | $27M | 2.8M | 9.81 | |
| UFP Technologies (UFPT) | 0.0 | $27M | 122k | 222.03 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $27M | 365k | 73.17 | |
| Irhythm Technologies (IRTC) | 0.0 | $27M | 150k | 177.44 | |
| Diageo Spon Adr New (DEO) | 0.0 | $27M | 307k | 86.27 | |
| Herc Hldgs (HRI) | 0.0 | $26M | 175k | 148.38 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $26M | 199k | 130.06 | |
| Simpson Manufacturing (SSD) | 0.0 | $26M | 159k | 161.47 | |
| Caris Life Sciences (CAI) | 0.0 | $25M | 942k | 26.98 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $25M | 656k | 38.45 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $25M | 240k | 104.72 | |
| Kadant (KAI) | 0.0 | $25M | 87k | 285.02 | |
| Stewart Information Services Corporation (STC) | 0.0 | $25M | 354k | 70.26 | |
| Trimas Corp Com New (TRS) | 0.0 | $25M | 701k | 35.45 | |
| Textron (TXT) | 0.0 | $25M | 284k | 87.17 | |
| Black Rock Coffee Bar Cl A | 0.0 | $25M | 1.1M | 22.25 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $25M | 794k | 30.94 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $24M | 1.0M | 24.18 | |
| Guardant Health (GH) | 0.0 | $24M | 238k | 102.14 | |
| Emera (EMA) | 0.0 | $24M | 491k | 49.24 | |
| Versant Media Group Com Cl A | 0.0 | $24M | 536k | 45.00 | |
| Box Cl A (BOX) | 0.0 | $24M | 805k | 29.91 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $24M | 1.0M | 23.06 | |
| National Fuel Gas (NFG) | 0.0 | $24M | 296k | 80.06 | |
| Bel Fuse CL B (BELFB) | 0.0 | $24M | 139k | 169.63 | |
| Urban Edge Pptys (UE) | 0.0 | $24M | 1.2M | 19.19 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $23M | 2.5M | 9.22 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $23M | 213k | 109.61 | |
| Globus Med Cl A (GMED) | 0.0 | $23M | 261k | 87.31 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $23M | 257k | 88.51 | |
| Tempus Ai Cl A (TEM) | 0.0 | $23M | 385k | 59.05 | |
| Digi International (DGII) | 0.0 | $23M | 523k | 43.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $23M | 45k | 502.65 | |
| Kymera Therapeutics (KYMR) | 0.0 | $23M | 289k | 77.81 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $22M | 154k | 144.83 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $22M | 589k | 37.94 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $22M | 1.1M | 20.38 | |
| Uranium Energy (UEC) | 0.0 | $22M | 1.9M | 11.68 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $22M | 421k | 52.28 | |
| Wolverine World Wide (WWW) | 0.0 | $22M | 1.2M | 18.15 | |
| Phoenix Ed Partners | 0.0 | $22M | 716k | 30.30 | |
| Firstservice Corp (FSV) | 0.0 | $21M | 138k | 155.53 | |
| Godaddy Cl A (GDDY) | 0.0 | $21M | 170k | 124.08 | |
| Cytokinetics Com New (CYTK) | 0.0 | $21M | 327k | 63.54 | |
| Barclays Adr (BCS) | 0.0 | $21M | 815k | 25.45 | |
| Toll Brothers (TOL) | 0.0 | $21M | 151k | 135.22 | |
| Echostar Corp Cl A (SATS) | 0.0 | $21M | 188k | 108.70 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $20M | 541k | 37.42 | |
| AtriCure (ATRC) | 0.0 | $20M | 511k | 39.56 | |
| Kirby Corporation (KEX) | 0.0 | $20M | 184k | 110.18 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $20M | 790k | 25.60 | |
| Hldgs (UAL) | 0.0 | $20M | 180k | 111.82 | |
| Api Group Corp Com Stk (APG) | 0.0 | $20M | 526k | 38.26 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $20M | 718k | 28.00 | |
| Exelixis (EXEL) | 0.0 | $20M | 457k | 43.83 | |
| Tfii Cn (TFII) | 0.0 | $20M | 193k | 103.35 | |
| AutoZone (AZO) | 0.0 | $20M | 5.8k | 3391.50 | |
| Cava Group Ord (CAVA) | 0.0 | $20M | 332k | 58.69 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $19M | 1.1M | 17.69 | |
| Onestream Cl A (OS) | 0.0 | $19M | 1.1M | 18.38 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $19M | 207k | 92.70 | |
| Ncino (NCNO) | 0.0 | $19M | 746k | 25.64 | |
| Resideo Technologies (REZI) | 0.0 | $19M | 531k | 35.12 | |
| Lumexa Imaging Holdings | 0.0 | $19M | 1.0M | 18.50 | |
| Corsair Gaming (CRSR) | 0.0 | $18M | 3.0M | 5.94 | |
| Verisign (VRSN) | 0.0 | $18M | 74k | 242.95 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $18M | 126k | 141.83 | |
| MDU Resources (MDU) | 0.0 | $18M | 899k | 19.52 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $18M | 425k | 41.25 | |
| AES Corporation (AES) | 0.0 | $18M | 1.2M | 14.34 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $17M | 1.5M | 11.32 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $17M | 2.8M | 6.05 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $17M | 903k | 18.85 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $17M | 115k | 147.01 | |
| SLB Com Stk (SLB) | 0.0 | $16M | 425k | 38.38 | |
| Micron Technology (MU) | 0.0 | $16M | 57k | 285.41 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $16M | 215k | 75.44 | |
| Caretrust Reit (CTRE) | 0.0 | $16M | 436k | 36.16 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $16M | 1.4M | 11.49 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $16M | 114k | 137.87 | |
| Ats (ATS) | 0.0 | $15M | 559k | 27.54 | |
| Figma Class A Com Stk (FIG) | 0.0 | $15M | 407k | 37.37 | |
| Amkor Technology (AMKR) | 0.0 | $15M | 382k | 39.48 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $15M | 923k | 16.24 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $15M | 1.4M | 10.38 | |
| Alliance Laundry Hldgs | 0.0 | $15M | 735k | 20.35 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $15M | 171k | 87.42 | |
| SkyWest (SKYW) | 0.0 | $15M | 148k | 100.41 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $15M | 316k | 46.29 | |
| Encompass Health Corp (EHC) | 0.0 | $14M | 136k | 106.14 | |
| Chemours (CC) | 0.0 | $14M | 1.2M | 11.79 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $14M | 737k | 19.33 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $14M | 407k | 34.71 | |
| Bath & Body Works In (BBWI) | 0.0 | $14M | 699k | 20.08 | |
| Rxo Common Stock (RXO) | 0.0 | $14M | 1.1M | 12.64 | |
| Descartes Sys Grp (DSGX) | 0.0 | $14M | 157k | 87.66 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $14M | 162k | 85.28 | |
| Healthequity (HQY) | 0.0 | $14M | 149k | 91.61 | |
| Deere & Company (DE) | 0.0 | $14M | 29k | 465.57 | |
| Billiontoone Cl A | 0.0 | $13M | 163k | 81.84 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $13M | 169k | 77.35 | |
| Itron (ITRI) | 0.0 | $13M | 139k | 92.86 | |
| Cirrus Logic (CRUS) | 0.0 | $13M | 105k | 118.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $12M | 74k | 166.00 | |
| Miami Intl Hldgs | 0.0 | $12M | 274k | 44.38 | |
| Elf Beauty (ELF) | 0.0 | $12M | 158k | 76.04 | |
| AvalonBay Communities (AVB) | 0.0 | $12M | 66k | 181.31 | |
| CBOE Holdings (CBOE) | 0.0 | $12M | 47k | 251.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $12M | 51k | 224.92 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $11M | 1.5M | 7.32 | |
| Ceribell (CBLL) | 0.0 | $11M | 509k | 21.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $11M | 110k | 101.40 | |
| First Solar (FSLR) | 0.0 | $11M | 42k | 261.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $11M | 98k | 111.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $11M | 38k | 281.16 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $10M | 480k | 21.74 | |
| Etsy (ETSY) | 0.0 | $10M | 187k | 55.44 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $10M | 213k | 48.46 | |
| Block Cl A (XYZ) | 0.0 | $10M | 158k | 65.09 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $10M | 1.1M | 8.98 | |
| Southern Unit 12/15/2028 | 0.0 | $10M | 200k | 50.36 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $9.8M | 92k | 106.65 | |
| Tutor Perini Corporation (TPC) | 0.0 | $9.6M | 143k | 67.02 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $9.6M | 188k | 50.88 | |
| Relx Sponsored Adr (RELX) | 0.0 | $8.8M | 217k | 40.42 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $8.5M | 507k | 16.77 | |
| Cg Oncology (CGON) | 0.0 | $8.4M | 202k | 41.52 | |
| Polaris Industries (PII) | 0.0 | $8.3M | 131k | 63.25 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $8.3M | 263k | 31.46 | |
| Haleon Spon Ads (HLN) | 0.0 | $7.8M | 767k | 10.11 | |
| Certara Ord (CERT) | 0.0 | $7.5M | 854k | 8.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $7.2M | 15k | 473.30 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $7.1M | 310k | 23.00 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $6.8M | 115k | 59.19 | |
| Imperial Oil Com New (IMO) | 0.0 | $6.5M | 75k | 86.31 | |
| Beta Technologies Com Shs Cl A | 0.0 | $6.3M | 225k | 28.21 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $6.2M | 324k | 19.27 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $6.1M | 433k | 14.04 | |
| Absci Corp (ABSI) | 0.0 | $6.0M | 1.7M | 3.49 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $6.0M | 28k | 214.06 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $5.9M | 705k | 8.34 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $5.9M | 312k | 18.85 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $5.7M | 118k | 48.15 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $5.6M | 72k | 78.26 | |
| Bk Nova Cad (BNS) | 0.0 | $5.3M | 72k | 73.69 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $5.1M | 110k | 46.49 | |
| Five9 (FIVN) | 0.0 | $5.1M | 254k | 20.05 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $4.9M | 1.3M | 3.69 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.0 | $4.6M | 4.5M | 1.03 | |
| Annexon (ANNX) | 0.0 | $4.5M | 903k | 5.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $4.5M | 68k | 66.00 | |
| Corteva (CTVA) | 0.0 | $4.4M | 66k | 67.03 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $4.4M | 81k | 54.54 | |
| Cargurus Com Cl A (CARG) | 0.0 | $4.4M | 115k | 38.35 | |
| Sandisk Corp (SNDK) | 0.0 | $4.3M | 18k | 237.38 | |
| Southwest Gas Corporation (SWX) | 0.0 | $4.2M | 53k | 80.02 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $4.1M | 337k | 12.15 | |
| Lyft Cl A Com (LYFT) | 0.0 | $3.8M | 197k | 19.37 | |
| Hecla Mining Company (HL) | 0.0 | $3.8M | 199k | 19.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.7M | 37k | 99.85 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.7M | 23k | 160.76 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $3.6M | 104k | 35.08 | |
| Kemper Corp Del (KMPR) | 0.0 | $3.5M | 87k | 40.54 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $3.5M | 25k | 140.83 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.4M | 47k | 74.03 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $3.4M | 45k | 75.96 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $3.2M | 58k | 55.03 | |
| Saia (SAIA) | 0.0 | $3.2M | 9.7k | 326.52 | |
| Indivior Ord (INDV) | 0.0 | $3.0M | 83k | 35.88 | |
| Sterling Construction Company (STRL) | 0.0 | $2.9M | 9.3k | 306.23 | |
| Photronics (PLAB) | 0.0 | $2.7M | 85k | 32.00 | |
| JBS Cl A Shs (JBS) | 0.0 | $2.7M | 184k | 14.42 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $2.6M | 100k | 26.17 | |
| Oil States International (OIS) | 0.0 | $2.6M | 383k | 6.77 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.5M | 20k | 127.57 | |
| Garrett Motion (GTX) | 0.0 | $2.5M | 145k | 17.43 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.4M | 203k | 11.88 | |
| Western Digital (WDC) | 0.0 | $2.4M | 14k | 172.27 | |
| Everquote Com Cl A (EVER) | 0.0 | $2.4M | 89k | 27.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.4M | 4.9k | 483.68 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $2.3M | 62k | 37.36 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $2.3M | 65k | 35.14 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $2.3M | 7.5k | 303.81 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $2.3M | 53k | 42.83 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.3M | 32k | 71.91 | |
| Cerence (CRNC) | 0.0 | $2.2M | 208k | 10.69 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $2.2M | 175k | 12.60 | |
| Armstrong World Industries (AWI) | 0.0 | $2.1M | 11k | 191.10 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.1M | 92k | 23.43 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $2.1M | 80k | 26.38 | |
| Hologic (HOLX) | 0.0 | $2.1M | 28k | 74.49 | |
| Teladoc (TDOC) | 0.0 | $2.0M | 289k | 7.00 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0M | 77k | 25.89 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $2.0M | 67k | 29.49 | |
| Chewy Cl A (CHWY) | 0.0 | $2.0M | 59k | 33.05 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.9M | 6.7k | 283.33 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.9M | 6.8k | 276.02 | |
| Fractyl Health (GUTS) | 0.0 | $1.9M | 852k | 2.20 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.8M | 13k | 143.89 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.8M | 11k | 164.19 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.8M | 77k | 23.34 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $1.8M | 71k | 25.25 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.8M | 126k | 14.24 | |
| Kimball Electronics (KE) | 0.0 | $1.7M | 63k | 27.82 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $1.7M | 32k | 55.44 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $1.7M | 28k | 61.43 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.7M | 115k | 14.40 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.6M | 20k | 79.24 | |
| Ecolab (ECL) | 0.0 | $1.6M | 6.1k | 262.52 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.6M | 13k | 120.61 | |
| eBay (EBAY) | 0.0 | $1.6M | 18k | 87.11 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.6M | 68k | 22.92 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $1.5M | 126k | 11.95 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.5M | 137k | 10.90 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.5M | 8.6k | 170.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.4M | 22k | 67.22 | |
| SM Energy (SM) | 0.0 | $1.4M | 76k | 18.70 | |
| NewMarket Corporation (NEU) | 0.0 | $1.4M | 2.1k | 687.26 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $1.4M | 151k | 9.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.4M | 7.3k | 190.99 | |
| Sanmina (SANM) | 0.0 | $1.4M | 9.2k | 150.07 | |
| Novavax Com New (NVAX) | 0.0 | $1.3M | 199k | 6.72 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 2.1k | 622.66 | |
| Ufp Industries (UFPI) | 0.0 | $1.3M | 14k | 91.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 7.9k | 161.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.2M | 5.8k | 212.07 | |
| Royal Gold (RGLD) | 0.0 | $1.2M | 5.5k | 222.29 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.2M | 7.5k | 160.14 | |
| Fluor Corporation (FLR) | 0.0 | $1.2M | 29k | 39.63 | |
| Methode Electronics (MEI) | 0.0 | $1.2M | 175k | 6.64 | |
| Avnet (AVT) | 0.0 | $1.1M | 23k | 48.08 | |
| Sezzle (SEZL) | 0.0 | $1.1M | 18k | 63.48 | |
| D-wave Quantum (QBTS) | 0.0 | $1.1M | 43k | 26.15 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.1M | 8.9k | 120.96 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $1.0M | 167k | 6.27 | |
| Fabrinet SHS (FN) | 0.0 | $1.0M | 2.3k | 455.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $981k | 10k | 96.03 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $977k | 3.3k | 294.74 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $912k | 103k | 8.82 | |
| A Mark Precious Metals (AMRK) | 0.0 | $890k | 26k | 34.05 | |
| Keros Therapeutics (KROS) | 0.0 | $890k | 44k | 20.36 | |
| Nurix Therapeutics (NRIX) | 0.0 | $830k | 44k | 18.97 | |
| Open Text Corp (OTEX) | 0.0 | $818k | 25k | 32.58 | |
| ScanSource (SCSC) | 0.0 | $816k | 21k | 39.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $799k | 33k | 24.04 | |
| Enhabit Ord (EHAB) | 0.0 | $798k | 87k | 9.22 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $778k | 50k | 15.68 | |
| Neptune Ins Hldgs Cl A | 0.0 | $759k | 26k | 29.16 | |
| Globalstar Com New (GSAT) | 0.0 | $746k | 12k | 61.04 | |
| Siteone Landscape Supply (SITE) | 0.0 | $744k | 6.0k | 124.56 | |
| Zymeworks Del (ZYME) | 0.0 | $739k | 28k | 26.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $724k | 677.00 | 1069.86 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $724k | 101k | 7.16 | |
| Myriad Genetics (MYGN) | 0.0 | $722k | 117k | 6.15 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $638k | 65k | 9.80 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $632k | 6.5k | 96.88 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $626k | 16k | 39.28 | |
| Ye Cl A (YELP) | 0.0 | $626k | 21k | 30.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $607k | 1.2k | 487.86 | |
| Stoke Therapeutics (STOK) | 0.0 | $606k | 19k | 31.74 | |
| Adtran Holdings (ADTN) | 0.0 | $603k | 69k | 8.69 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $602k | 6.3k | 95.09 | |
| Hawaiian Electric Industries (HE) | 0.0 | $586k | 48k | 12.30 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $584k | 439.00 | 1329.80 | |
| Marvell Technology (MRVL) | 0.0 | $580k | 6.8k | 84.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $579k | 5.0k | 116.09 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $577k | 11k | 53.30 | |
| Nutex Health (NUTX) | 0.0 | $575k | 3.5k | 164.62 | |
| Genes (GCO) | 0.0 | $573k | 23k | 24.77 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $563k | 28k | 19.81 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $553k | 23k | 23.83 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $545k | 12k | 44.87 | |
| Pitney Bowes (PBI) | 0.0 | $535k | 51k | 10.57 | |
| IDEX Corporation (IEX) | 0.0 | $533k | 3.0k | 177.94 | |
| Watsco, Incorporated (WSO) | 0.0 | $525k | 1.6k | 336.95 | |
| Herbalife Com Shs (HLF) | 0.0 | $522k | 41k | 12.89 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $509k | 8.9k | 57.14 | |
| Nextpower Class A Com (NXT) | 0.0 | $498k | 5.7k | 87.11 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $488k | 22k | 21.82 | |
| Ptc (PTC) | 0.0 | $483k | 2.8k | 174.21 | |
| Cibc Cad (CM) | 0.0 | $463k | 5.1k | 90.61 | |
| Anika Therapeutics (ANIK) | 0.0 | $446k | 46k | 9.61 | |
| Prothena Corp SHS (PRTA) | 0.0 | $439k | 46k | 9.55 | |
| MiMedx (MDXG) | 0.0 | $435k | 64k | 6.77 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $424k | 50k | 8.50 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $418k | 50k | 8.31 | |
| Transmedics Group (TMDX) | 0.0 | $403k | 3.3k | 121.65 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $393k | 7.3k | 53.63 | |
| Msci (MSCI) | 0.0 | $382k | 666.00 | 573.73 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $379k | 5.0k | 75.91 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $376k | 61k | 6.13 | |
| Dave Class A Com New (DAVE) | 0.0 | $375k | 1.7k | 221.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $361k | 1.0k | 349.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $358k | 2.9k | 123.26 | |
| Arvinas Ord (ARVN) | 0.0 | $355k | 30k | 11.86 | |
| Ball Corporation (BALL) | 0.0 | $338k | 6.4k | 52.97 | |
| American Water Works (AWK) | 0.0 | $337k | 2.6k | 130.50 | |
| Gartner (IT) | 0.0 | $332k | 1.3k | 252.28 | |
| Intellia Therapeutics (NTLA) | 0.0 | $318k | 35k | 8.99 | |
| Oneok (OKE) | 0.0 | $316k | 4.3k | 73.51 | |
| Omega Healthcare Investors (OHI) | 0.0 | $297k | 6.7k | 44.34 | |
| Sun Communities (SUI) | 0.0 | $288k | 2.3k | 123.91 | |
| Owens & Minor (OMI) | 0.0 | $281k | 100k | 2.80 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $281k | 6.4k | 44.17 | |
| Corpay Com Shs (CPAY) | 0.0 | $277k | 920.00 | 300.93 | |
| Centerra Gold (CGAU) | 0.0 | $264k | 18k | 14.37 | |
| Bridgebio Pharma (BBIO) | 0.0 | $254k | 3.3k | 76.49 | |
| Nike CL B (NKE) | 0.0 | $253k | 4.0k | 63.71 | |
| Concentrix Corp (CNXC) | 0.0 | $252k | 6.1k | 41.58 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $249k | 8.1k | 30.67 | |
| Tango Therapeutics (TNGX) | 0.0 | $248k | 28k | 8.86 | |
| Phreesia (PHR) | 0.0 | $231k | 14k | 16.92 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $223k | 2.6k | 86.04 | |
| Grail (GRAL) | 0.0 | $214k | 2.5k | 85.59 | |
| Allstate Corporation (ALL) | 0.0 | $214k | 1.0k | 208.15 | |
| B2gold Corp (BTG) | 0.0 | $167k | 37k | 4.51 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $159k | 26k | 6.15 | |
| Pagerduty (PD) | 0.0 | $136k | 10k | 13.11 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $118k | 13k | 9.34 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $90k | 25k | 3.60 | |
| Baytex Energy Corp (BTE) | 0.0 | $80k | 25k | 3.23 |