Massachusetts Financial Services as of March 31, 2026
Portfolio Holdings for Massachusetts Financial Services
Massachusetts Financial Services holds 946 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $23B | 26M | 903.51 | |
| NVIDIA Corporation (NVDA) | 3.4 | $11B | 65M | 174.40 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.4B | 26M | 370.17 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $9.4B | 3.0M | 3119.53 | |
| Apple (AAPL) | 2.3 | $7.7B | 30M | 253.79 | |
| Medtronic SHS (MDT) | 2.1 | $7.0B | 21M | 326.20 | |
| Waters Corporation (WAT) | 2.0 | $6.9B | 4.6M | 1482.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.7B | 23M | 287.56 | |
| Becton, Dickinson and (BDX) | 1.8 | $6.0B | 9.1M | 660.03 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.3B | 15M | 294.16 | |
| Aon Shs Cl A (AON) | 1.2 | $3.9B | 8.4M | 471.28 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $3.3B | 9.7M | 337.95 | |
| Kla Corp Com New (KLAC) | 1.0 | $3.3B | 1.6M | 1988.13 | |
| Linde SHS (LIN) | 0.9 | $3.2B | 4.8M | 669.68 | |
| Cigna Corp (CI) | 0.9 | $3.1B | 12M | 266.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0B | 18M | 169.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0B | 13M | 224.09 | |
| Broadcom (AVGO) | 0.8 | $2.8B | 9.0M | 309.51 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.8B | 5.5M | 499.66 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $2.7B | 11M | 246.82 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.7B | 14M | 192.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.7B | 9.8M | 275.90 | |
| ConocoPhillips (COP) | 0.8 | $2.7B | 20M | 132.00 | |
| McKesson Corporation (MCK) | 0.7 | $2.5B | 2.9M | 865.36 | |
| Ubs Group SHS (UBS) | 0.7 | $2.5B | 66M | 37.72 | |
| Nasdaq Omx (NDAQ) | 0.7 | $2.5B | 29M | 84.89 | |
| Agnico (AEM) | 0.7 | $2.4B | 12M | 202.34 | |
| Progressive Corporation (PGR) | 0.7 | $2.4B | 12M | 198.24 | |
| Howmet Aerospace (HWM) | 0.7 | $2.4B | 7.6M | 312.00 | |
| Meta Platforms Cl A (META) | 0.7 | $2.4B | 4.4M | 534.96 | |
| Amphenol Corp Cl A (APH) | 0.7 | $2.3B | 14M | 163.01 | |
| Visa Com Cl A (V) | 0.6 | $2.2B | 4.2M | 521.74 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1B | 16M | 138.54 | |
| Chubb (CB) | 0.6 | $2.1B | 6.5M | 325.93 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.1B | 7.6M | 273.88 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.0B | 7.0M | 287.10 | |
| Analog Devices (ADI) | 0.6 | $2.0B | 6.2M | 318.14 | |
| Honeywell International | 0.6 | $2.0B | 8.7M | 226.03 | |
| General Dynamics Corporation (GD) | 0.6 | $2.0B | 5.7M | 343.22 | |
| Transunion (TRU) | 0.6 | $1.9B | 13M | 144.39 | |
| PG&E Corporation (PCG) | 0.6 | $1.9B | 109M | 17.25 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.9B | 14M | 129.88 | |
| Prologis (PLD) | 0.6 | $1.9B | 14M | 132.18 | |
| Pepsi (PEP) | 0.5 | $1.8B | 7.3M | 253.38 | |
| CRH Ord (CRH) | 0.5 | $1.8B | 14M | 135.62 | |
| Boeing Company (BA) | 0.5 | $1.7B | 8.7M | 199.03 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $1.6B | 5.9M | 280.29 | |
| Pfizer (PFE) | 0.5 | $1.6B | 57M | 28.08 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.6B | 4.7M | 335.33 | |
| Steris Shs Usd (STE) | 0.5 | $1.5B | 4.0M | 382.71 | |
| American Express Company (AXP) | 0.5 | $1.5B | 5.1M | 302.48 | |
| PNC Financial Services (PNC) | 0.5 | $1.5B | 7.5M | 203.27 | |
| Citigroup Com New (C) | 0.4 | $1.5B | 13M | 113.41 | |
| Southern Company (SO) | 0.4 | $1.5B | 16M | 96.52 | |
| Chevron Corporation (CVX) | 0.4 | $1.5B | 7.1M | 206.90 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.5B | 12M | 124.80 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.4B | 13M | 113.98 | |
| Xcel Energy (XEL) | 0.4 | $1.4B | 18M | 79.44 | |
| Travelers Companies (TRV) | 0.4 | $1.4B | 4.9M | 291.68 | |
| Philip Morris International (PM) | 0.4 | $1.4B | 8.6M | 165.34 | |
| Lowe's Companies (LOW) | 0.4 | $1.4B | 6.0M | 236.28 | |
| Marsh & McLennan Companies (MRSH) | 0.4 | $1.4B | 8.2M | 173.45 | |
| Ge Vernova (GEV) | 0.4 | $1.4B | 1.6M | 872.91 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.4B | 4.3M | 327.07 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4B | 15M | 93.98 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.3B | 14M | 93.10 | |
| Dominion Resources (D) | 0.4 | $1.2B | 27M | 46.88 | |
| salesforce (CRM) | 0.4 | $1.2B | 4.9M | 252.79 | |
| Nextera Energy (NEE) | 0.4 | $1.2B | 13M | 92.88 | |
| Abbvie (ABBV) | 0.4 | $1.2B | 5.6M | 217.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2B | 15M | 79.61 | |
| Paccar (PCAR) | 0.4 | $1.2B | 10M | 115.50 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.3 | $1.2B | 24M | 48.54 | |
| Kenvue (KVUE) | 0.3 | $1.2B | 50M | 23.52 | |
| Aramark Hldgs (ARMK) | 0.3 | $1.1B | 18M | 64.72 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.1B | 7.9M | 142.85 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.1B | 3.0M | 378.18 | |
| Danaher Corporation (DHR) | 0.3 | $1.1B | 4.2M | 263.79 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.1B | 3.9M | 282.45 | |
| Rb Global (RBA) | 0.3 | $1.1B | 11M | 95.60 | |
| Caterpillar (CAT) | 0.3 | $1.1B | 1.6M | 677.37 | |
| Blackrock (BLK) | 0.3 | $1.1B | 1.1M | 961.71 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.0B | 3.5M | 304.08 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.0B | 1.5M | 682.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0B | 5.3M | 194.14 | |
| Kkr & Co (KKR) | 0.3 | $1.0B | 14M | 70.14 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $996M | 6.0M | 165.05 | |
| Credicorp (BAP) | 0.3 | $945M | 2.8M | 339.18 | |
| O'reilly Automotive (ORLY) | 0.3 | $934M | 7.3M | 128.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $889M | 2.5M | 350.56 | |
| Ge Aerospace Com New (GE) | 0.3 | $888M | 3.1M | 283.77 | |
| Arista Networks Com Shs (ANET) | 0.3 | $887M | 7.2M | 122.78 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $877M | 2.1M | 425.63 | |
| Gilead Sciences (GILD) | 0.3 | $876M | 6.3M | 139.37 | |
| Cheniere Energy Com New (LNG) | 0.3 | $865M | 3.0M | 283.76 | |
| Technipfmc (FTI) | 0.3 | $862M | 7.7M | 111.80 | |
| Illinois Tool Works (ITW) | 0.3 | $862M | 3.3M | 260.29 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $859M | 4.4M | 197.50 | |
| Equifax (EFX) | 0.3 | $846M | 4.7M | 180.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $827M | 6.3M | 131.26 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $826M | 4.8M | 170.70 | |
| CMS Energy Corporation (CMS) | 0.2 | $824M | 7.6M | 107.95 | |
| Goldman Sachs (GS) | 0.2 | $821M | 971k | 845.99 | |
| Autodesk (ADSK) | 0.2 | $819M | 3.4M | 239.40 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $807M | 7.9M | 102.22 | |
| Verisk Analytics (VRSK) | 0.2 | $792M | 2.5M | 311.51 | |
| Northern Trust Corporation (NTRS) | 0.2 | $780M | 5.8M | 134.37 | |
| Humana (HUM) | 0.2 | $776M | 4.5M | 173.14 | |
| Hubbell (HUBB) | 0.2 | $747M | 1.5M | 485.75 | |
| Curtiss-Wright (CW) | 0.2 | $731M | 772k | 947.51 | |
| Tko Group Holdings Cl A (TKO) | 0.2 | $715M | 3.5M | 201.65 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $707M | 3.3M | 213.66 | |
| Boston Scientific Corporation (BSX) | 0.2 | $690M | 11M | 62.75 | |
| EOG Resources (EOG) | 0.2 | $684M | 4.7M | 144.57 | |
| Aptiv Ordinary Shares | 0.2 | $682M | 8.0M | 85.41 | |
| Trane Technologies SHS (TT) | 0.2 | $673M | 1.6M | 416.74 | |
| Omni (OMC) | 0.2 | $658M | 8.7M | 75.31 | |
| Anthem (ELV) | 0.2 | $655M | 2.2M | 292.75 | |
| Cenovus Energy (CVE) | 0.2 | $642M | 17M | 36.92 | |
| Alliant Energy Corporation (LNT) | 0.2 | $622M | 7.0M | 88.29 | |
| Monolithic Power Systems (MPWR) | 0.2 | $621M | 568k | 1093.35 | |
| Vulcan Materials Company (VMC) | 0.2 | $620M | 2.3M | 272.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $609M | 7.6M | 79.71 | |
| Vistra Energy (VST) | 0.2 | $594M | 4.0M | 150.33 | |
| American Electric Power Company (AEP) | 0.2 | $589M | 4.5M | 131.08 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $586M | 7.6M | 77.08 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $585M | 4.6M | 126.14 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $584M | 3.8M | 151.77 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $569M | 3.7M | 152.71 | |
| Burlington Stores (BURL) | 0.2 | $555M | 1.2M | 452.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $544M | 4.7M | 115.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $537M | 6.0M | 89.59 | |
| Quanta Services (PWR) | 0.2 | $526M | 958k | 549.02 | |
| Ingersoll Rand (IR) | 0.2 | $516M | 4.4M | 116.98 | |
| Moody's Corporation (MCO) | 0.1 | $503M | 1.3M | 378.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $498M | 2.0M | 247.08 | |
| Cbre Group Cl A (CBRE) | 0.1 | $495M | 3.7M | 135.46 | |
| W.W. Grainger (GWW) | 0.1 | $495M | 453k | 1090.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $492M | 1.5M | 320.55 | |
| Live Nation Entertainment (LYV) | 0.1 | $485M | 3.2M | 152.51 | |
| Bank of America Corporation (BAC) | 0.1 | $479M | 9.8M | 48.75 | |
| TJX Companies (TJX) | 0.1 | $479M | 3.0M | 159.70 | |
| Medline Com Cl A (MDLN) | 0.1 | $478M | 12M | 41.27 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $476M | 3.3M | 143.70 | |
| AGCO Corporation (AGCO) | 0.1 | $462M | 2.9M | 161.22 | |
| Uber Technologies (UBER) | 0.1 | $461M | 6.4M | 71.93 | |
| Raymond James Financial (RJF) | 0.1 | $461M | 1.9M | 245.20 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $457M | 11M | 41.72 | |
| Sempra Energy (SRE) | 0.1 | $454M | 4.7M | 97.17 | |
| Guidewire Software (GWRE) | 0.1 | $448M | 3.0M | 149.56 | |
| Cme (CME) | 0.1 | $437M | 1.5M | 295.35 | |
| Cameco Corporation (CCJ) | 0.1 | $434M | 2.9M | 151.28 | |
| Coherent Corp (COHR) | 0.1 | $432M | 1.8M | 238.21 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $432M | 1.9M | 233.26 | |
| Axon Enterprise (AXON) | 0.1 | $431M | 1.0M | 424.69 | |
| Monster Beverage Corp (MNST) | 0.1 | $429M | 6.8M | 63.37 | |
| Ascendis Pharma A/s Sponsored Adr | 0.1 | $426M | 1.9M | 228.73 | |
| Masimo Corporation | 0.1 | $417M | 2.3M | 177.87 | |
| Carvana Cl A (CVNA) | 0.1 | $405M | 925k | 437.33 | |
| Wabtec Corporation (WAB) | 0.1 | $404M | 1.6M | 249.91 | |
| Leidos Holdings (LDOS) | 0.1 | $397M | 1.8M | 216.52 | |
| Ross Stores (ROST) | 0.1 | $390M | 1.8M | 216.63 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $390M | 1.9M | 209.02 | |
| Pulte (PHM) | 0.1 | $386M | 2.2M | 171.72 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $386M | 3.1M | 126.28 | |
| Canadian Natl Ry (CNI) | 0.1 | $386M | 3.8M | 102.77 | |
| Bwx Technologies (BWXT) | 0.1 | $384M | 1.3M | 298.57 | |
| Hartford Financial Services (HIG) | 0.1 | $381M | 2.8M | 135.23 | |
| Carlyle Group (CG) | 0.1 | $370M | 7.6M | 48.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $368M | 5.6M | 65.26 | |
| Ventas (VTR) | 0.1 | $368M | 4.5M | 81.78 | |
| Masco Corporation (MAS) | 0.1 | $363M | 4.3M | 83.98 | |
| Intuit (INTU) | 0.1 | $362M | 837k | 432.38 | |
| Emerson Electric (EMR) | 0.1 | $361M | 3.2M | 113.71 | |
| Public Service Enterprise (PEG) | 0.1 | $359M | 4.4M | 80.95 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $357M | 2.9M | 124.85 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $355M | 5.4M | 65.46 | |
| Natera (NTRA) | 0.1 | $354M | 2.0M | 173.64 | |
| Applied Materials (AMAT) | 0.1 | $353M | 1.2M | 298.99 | |
| Rbc Cad (RY) | 0.1 | $349M | 2.2M | 161.78 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $347M | 16M | 21.32 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $345M | 987k | 349.12 | |
| Pentair SHS (PNR) | 0.1 | $342M | 2.7M | 127.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $333M | 9.6M | 34.61 | |
| Extra Space Storage (EXR) | 0.1 | $333M | 1.8M | 182.45 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $333M | 3.3M | 101.95 | |
| Church & Dwight (CHD) | 0.1 | $328M | 3.5M | 93.32 | |
| Atmos Energy Corporation (ATO) | 0.1 | $327M | 1.8M | 184.72 | |
| Edison International (EIX) | 0.1 | $320M | 4.4M | 73.18 | |
| L3harris Technologies (LHX) | 0.1 | $317M | 1.2M | 267.10 | |
| Allegion Ord Shs (ALLE) | 0.1 | $317M | 2.5M | 126.10 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $313M | 3.8M | 81.58 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $310M | 61M | 5.08 | |
| Corning Incorporated (GLW) | 0.1 | $310M | 2.3M | 135.97 | |
| Teck Resources CL B (TECK) | 0.1 | $307M | 5.9M | 51.83 | |
| Booking Holdings (BKNG) | 0.1 | $307M | 43k | 7141.58 | |
| Boeing Dep Conv Pfd A (Principal) (BA.PA) | 0.1 | $302M | 3.3M | 90.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $301M | 11M | 28.71 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $301M | 5.3M | 56.56 | |
| Okta Cl A (OKTA) | 0.1 | $294M | 3.7M | 78.71 | |
| Epam Systems (EPAM) | 0.1 | $294M | 1.5M | 197.69 | |
| Lincoln National Corporation (LNC) | 0.1 | $291M | 5.9M | 49.41 | |
| Nvent Elec SHS (NVT) | 0.1 | $290M | 2.5M | 118.28 | |
| Brunswick Corporation (BC) | 0.1 | $288M | 4.0M | 72.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $287M | 2.8M | 100.75 | |
| Icon SHS (ICLR) | 0.1 | $286M | 2.7M | 104.82 | |
| Wp Carey (WPC) | 0.1 | $285M | 4.2M | 67.96 | |
| LKQ Corporation (LKQ) | 0.1 | $284M | 9.7M | 29.37 | |
| Diamondback Energy (FANG) | 0.1 | $276M | 1.4M | 197.79 | |
| Ametek (AME) | 0.1 | $275M | 1.4M | 194.82 | |
| Bio-techne Corporation (TECH) | 0.1 | $271M | 3.7M | 72.70 | |
| Hexcel Corporation (HXL) | 0.1 | $270M | 2.4M | 112.58 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $270M | 4.3M | 62.42 | |
| Flowserve Corporation (FLS) | 0.1 | $268M | 3.6M | 73.51 | |
| PPL Corporation (PPL) | 0.1 | $267M | 5.0M | 53.31 | |
| Targa Res Corp (TRGP) | 0.1 | $264M | 1.1M | 250.73 | |
| Trimble Navigation (TRMB) | 0.1 | $263M | 2.9M | 90.74 | |
| Cloudflare Cl A Com (NET) | 0.1 | $263M | 1.5M | 179.20 | |
| Popular Com New (BPOP) | 0.1 | $258M | 1.4M | 186.76 | |
| Snowflake Com Shs (SNOW) | 0.1 | $254M | 1.7M | 150.82 | |
| Simon Property (SPG) | 0.1 | $252M | 973k | 259.53 | |
| Everest Re Group (EG) | 0.1 | $249M | 762k | 326.85 | |
| Nordson Corporation (NDSN) | 0.1 | $249M | 934k | 266.06 | |
| Suncor Energy (SU) | 0.1 | $245M | 3.9M | 62.52 | |
| Vici Pptys (VICI) | 0.1 | $244M | 8.9M | 27.32 | |
| M&T Bank Corporation (MTB) | 0.1 | $244M | 1.2M | 206.72 | |
| Cooper Cos (COO) | 0.1 | $242M | 2.6M | 92.25 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $240M | 3.9M | 61.85 | |
| Constellation Energy (CEG) | 0.1 | $238M | 981k | 242.52 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $238M | 5.2M | 45.54 | |
| Equinix (EQIX) | 0.1 | $231M | 235k | 980.24 | |
| Prosperity Bancshares (PB) | 0.1 | $230M | 2.3M | 98.09 | |
| Repligen Corporation (RGEN) | 0.1 | $229M | 1.4M | 163.90 | |
| Tyson Foods Cl A (TSN) | 0.1 | $228M | 3.6M | 64.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $227M | 3.7M | 61.35 | |
| Ciena Corp Com New (CIEN) | 0.1 | $226M | 583k | 388.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $225M | 741k | 304.30 | |
| Fifth Third Ban (FITB) | 0.1 | $225M | 4.8M | 46.46 | |
| CenterPoint Energy (CNP) | 0.1 | $223M | 5.2M | 43.16 | |
| International Flavors & Fragrances (IFF) | 0.1 | $223M | 3.1M | 72.55 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $220M | 9.1M | 24.28 | |
| James Hardie Inds Ord Shs (JHX) | 0.1 | $220M | 12M | 18.94 | |
| Mongodb Cl A (MDB) | 0.1 | $218M | 892k | 244.77 | |
| Illumina (ILMN) | 0.1 | $214M | 1.0M | 208.99 | |
| Jacobs Engineering Group (J) | 0.1 | $214M | 1.7M | 127.28 | |
| Carnival Corp Common Stock | 0.1 | $213M | 5.9M | 36.00 | |
| Public Storage (PSA) | 0.1 | $210M | 776k | 270.88 | |
| Datadog Cl A Com (DDOG) | 0.1 | $208M | 1.3M | 164.22 | |
| Kinross Gold Corp (KGC) | 0.1 | $208M | 4.9M | 42.53 | |
| XP Cl A (XP) | 0.1 | $207M | 12M | 16.77 | |
| Essex Property Trust (ESS) | 0.1 | $206M | 850k | 242.00 | |
| Mid-America Apartment (MAA) | 0.1 | $203M | 1.7M | 122.12 | |
| Tapestry (TPR) | 0.1 | $202M | 1.4M | 141.11 | |
| Lear Corp Com New (LEA) | 0.1 | $202M | 1.8M | 115.26 | |
| Assurant (AIZ) | 0.1 | $201M | 922k | 217.81 | |
| Ameren Corporation (AEE) | 0.1 | $201M | 1.8M | 109.92 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $200M | 12M | 17.04 | |
| Coupang Cl A (CPNG) | 0.1 | $200M | 7.6M | 26.26 | |
| Highwoods Properties (HIW) | 0.1 | $199M | 5.6M | 35.32 | |
| Eastman Chemical Company (EMN) | 0.1 | $199M | 2.6M | 76.32 | |
| Emcor (EME) | 0.1 | $199M | 311k | 640.78 | |
| Manulife Finl Corp (MFC) | 0.1 | $198M | 5.8M | 34.45 | |
| Performance Food (PFGC) | 0.1 | $197M | 1.7M | 119.16 | |
| Delta Air Lines Com New (DAL) | 0.1 | $193M | 2.9M | 66.48 | |
| Digital Realty Trust (DLR) | 0.1 | $189M | 1.0M | 180.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $188M | 328k | 575.30 | |
| Mettler-Toledo International (MTD) | 0.1 | $188M | 149k | 1261.20 | |
| East West Ban (EWBC) | 0.1 | $187M | 1.7M | 106.76 | |
| Regions Financial Corporation (RF) | 0.1 | $186M | 7.1M | 26.12 | |
| Brixmor Prty (BRX) | 0.1 | $185M | 6.4M | 28.80 | |
| M/a (MTSI) | 0.1 | $184M | 828k | 222.07 | |
| Procter & Gamble Company (PG) | 0.1 | $184M | 1.4M | 126.95 | |
| Biogen Idec (BIIB) | 0.1 | $184M | 721k | 255.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $183M | 1.4M | 135.45 | |
| Avery Dennison Corporation (AVY) | 0.1 | $180M | 1.0M | 172.68 | |
| Antero Res (AR) | 0.1 | $179M | 4.2M | 42.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $179M | 713k | 250.58 | |
| DTE Energy Company (DTE) | 0.1 | $177M | 1.2M | 146.22 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $176M | 1.7M | 101.73 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.1 | $174M | 9.3M | 18.75 | |
| Wingstop (WING) | 0.1 | $174M | 1.3M | 134.50 | |
| International Paper Company (IP) | 0.1 | $172M | 3.3M | 52.12 | |
| Enbridge (ENB) | 0.1 | $171M | 3.2M | 54.04 | |
| Air Products & Chemicals (APD) | 0.1 | $170M | 584k | 290.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $169M | 138k | 1226.00 | |
| American Intl Group Com New (AIG) | 0.0 | $167M | 2.2M | 75.25 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $167M | 307k | 543.12 | |
| MercadoLibre (MELI) | 0.0 | $166M | 96k | 1729.02 | |
| Columbia Banking System (COLB) | 0.0 | $165M | 6.0M | 27.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $164M | 496k | 330.87 | |
| Global Payments (GPN) | 0.0 | $162M | 2.4M | 67.30 | |
| Entegris (ENTG) | 0.0 | $162M | 1.4M | 117.24 | |
| Voya Financial (VOYA) | 0.0 | $161M | 2.4M | 68.32 | |
| Metropcs Communications (TMUS) | 0.0 | $161M | 523k | 306.66 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $159M | 890k | 178.97 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $159M | 1.7M | 91.14 | |
| Synchrony Financial (SYF) | 0.0 | $159M | 2.3M | 68.02 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $159M | 7.3M | 21.62 | |
| Charles River Laboratories (CRL) | 0.0 | $157M | 909k | 172.50 | |
| Ashland (ASH) | 0.0 | $157M | 2.8M | 55.61 | |
| Axalta Coating Sys (AXTA) | 0.0 | $156M | 5.6M | 27.70 | |
| Evergy (EVRG) | 0.0 | $156M | 1.9M | 81.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $156M | 735k | 211.90 | |
| Netease Sponsored Ads (NTES) | 0.0 | $154M | 1.4M | 111.94 | |
| Mohawk Industries (MHK) | 0.0 | $154M | 1.6M | 98.46 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $152M | 5.0M | 30.36 | |
| Ingredion Incorporated (INGR) | 0.0 | $148M | 1.3M | 112.66 | |
| Equitable Holdings (EQH) | 0.0 | $148M | 4.0M | 37.11 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $148M | 553k | 266.81 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $147M | 3.6M | 40.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $147M | 533k | 275.18 | |
| Intel Corporation (INTC) | 0.0 | $144M | 3.4M | 41.77 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $144M | 2.2M | 66.29 | |
| AmerisourceBergen (COR) | 0.0 | $142M | 452k | 314.14 | |
| SLM Corporation (SLM) | 0.0 | $142M | 6.6M | 21.41 | |
| SYSCO Corporation (SYY) | 0.0 | $141M | 2.0M | 71.33 | |
| Jabil Circuit (JBL) | 0.0 | $141M | 531k | 265.63 | |
| Synopsys (SNPS) | 0.0 | $140M | 354k | 396.48 | |
| Nucor Corporation (NUE) | 0.0 | $140M | 827k | 169.10 | |
| Corebridge Finl (CRBG) | 0.0 | $139M | 5.8M | 23.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $138M | 2.1M | 66.14 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $135M | 2.2M | 61.05 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $135M | 4.3M | 31.41 | |
| Smurfit Westrock SHS (SW) | 0.0 | $132M | 2.4M | 55.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $132M | 304k | 433.98 | |
| Modine Manufacturing (MOD) | 0.0 | $132M | 609k | 216.71 | |
| Advanced Energy Industries (AEIS) | 0.0 | $131M | 406k | 322.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $128M | 242k | 528.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $128M | 444k | 286.86 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $127M | 895k | 142.18 | |
| FedEx Corporation (FDX) | 0.0 | $127M | 357k | 356.18 | |
| National Retail Properties (NNN) | 0.0 | $125M | 3.0M | 42.03 | |
| Ameriprise Financial (AMP) | 0.0 | $124M | 279k | 444.40 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $123M | 2.8M | 44.49 | |
| Dex (DXCM) | 0.0 | $122M | 1.9M | 62.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $118M | 579k | 203.43 | |
| Woodward Governor Company (WWD) | 0.0 | $117M | 328k | 357.92 | |
| Microchip Technology (MCHP) | 0.0 | $117M | 490k | 239.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $117M | 1.6M | 71.06 | |
| PPG Industries (PPG) | 0.0 | $116M | 1.2M | 100.63 | |
| Canadian Natural Resources (CNQ) | 0.0 | $116M | 2.4M | 48.78 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $116M | 7.3M | 15.91 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $114M | 3.2M | 35.83 | |
| Itt (ITT) | 0.0 | $114M | 596k | 190.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $113M | 542k | 209.08 | |
| Dupont De Nemours | 0.0 | $113M | 2.5M | 45.80 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $113M | 27M | 4.26 | |
| Darden Restaurants (DRI) | 0.0 | $112M | 571k | 196.04 | |
| Amcor Com New (AMCR) | 0.0 | $111M | 2.8M | 39.75 | |
| Legence Corp Cl A (LGN) | 0.0 | $111M | 2.0M | 56.46 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $110M | 396k | 278.75 | |
| Southwest Airlines (LUV) | 0.0 | $110M | 2.9M | 37.57 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $109M | 2.7M | 41.09 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $109M | 3.1M | 35.48 | |
| Regency Centers Corporation (REG) | 0.0 | $107M | 1.0M | 105.28 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $107M | 1.0M | 106.21 | |
| Gra (GGG) | 0.0 | $106M | 1.3M | 84.65 | |
| Alaska Air (ALK) | 0.0 | $106M | 2.9M | 36.78 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $106M | 583k | 180.83 | |
| Terex Corporation (TEX) | 0.0 | $105M | 1.8M | 59.10 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $104M | 6.2M | 16.74 | |
| Hanover Insurance (THG) | 0.0 | $104M | 599k | 173.35 | |
| Element Solutions (ESI) | 0.0 | $104M | 3.0M | 34.14 | |
| Janus Living Cl A-1 (JAN) | 0.0 | $103M | 4.4M | 23.57 | |
| Minimed Group (MMED) | 0.0 | $103M | 6.9M | 14.92 | |
| S&p Global (SPGI) | 0.0 | $102M | 239k | 425.34 | |
| Pegasystems (PEGA) | 0.0 | $101M | 2.4M | 42.56 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $101M | 877k | 115.38 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $101M | 4.3M | 23.64 | |
| Entergy Corporation (ETR) | 0.0 | $101M | 898k | 112.36 | |
| Brown & Brown (BRO) | 0.0 | $100M | 1.5M | 65.20 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $100M | 5.2M | 19.12 | |
| MetLife (MET) | 0.0 | $99M | 1.0M | 98.53 | |
| Waste Management (WM) | 0.0 | $99M | 431k | 229.79 | |
| Altria (MO) | 0.0 | $99M | 1.5M | 65.99 | |
| Amer Sports Com Shs (AS) | 0.0 | $98M | 3.0M | 32.92 | |
| Qxo Com New (QXO) | 0.0 | $97M | 3.4M | 28.35 | |
| V.F. Corporation (VFC) | 0.0 | $97M | 4.1M | 23.63 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $97M | 6.2M | 15.73 | |
| Tesla Motors (TSLA) | 0.0 | $96M | 186k | 517.14 | |
| Peabody Energy (BTU) | 0.0 | $96M | 2.9M | 32.95 | |
| Netflix (NFLX) | 0.0 | $95M | 993k | 96.15 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $94M | 2.3M | 40.80 | |
| Oracle Corporation (ORCL) | 0.0 | $94M | 438k | 214.79 | |
| Pool Corporation (POOL) | 0.0 | $94M | 465k | 202.33 | |
| Portland Gen Elec Com New (POR) | 0.0 | $94M | 1.8M | 52.77 | |
| PerkinElmer (RVTY) | 0.0 | $93M | 1.1M | 87.61 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $93M | 478k | 194.55 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $92M | 3.5M | 26.44 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $92M | 727k | 126.66 | |
| International Business Machines (IBM) | 0.0 | $92M | 260k | 353.91 | |
| TPG Com Cl A (TPG) | 0.0 | $92M | 2.3M | 40.51 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $92M | 7.2M | 12.74 | |
| Cdw (CDW) | 0.0 | $91M | 752k | 121.02 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $91M | 671k | 135.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $90M | 1.3M | 71.18 | |
| Group 1 Automotive (GPI) | 0.0 | $90M | 271k | 330.63 | |
| Kimco Realty Corporation (KIM) | 0.0 | $89M | 2.8M | 31.26 | |
| NiSource (NI) | 0.0 | $88M | 1.9M | 46.66 | |
| KBR (KBR) | 0.0 | $87M | 2.4M | 36.86 | |
| Tyler Technologies (TYL) | 0.0 | $86M | 181k | 476.59 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $84M | 1.9M | 44.09 | |
| Cisco Systems (CSCO) | 0.0 | $84M | 1.1M | 77.59 | |
| Builders FirstSource (BLDR) | 0.0 | $84M | 1.0M | 82.33 | |
| Standardaero (SARO) | 0.0 | $84M | 3.2M | 25.83 | |
| Autoliv (ALV) | 0.0 | $83M | 788k | 105.16 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $83M | 700k | 118.27 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $82M | 412k | 199.65 | |
| D R S Technologies (DRS) | 0.0 | $81M | 1.2M | 65.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $81M | 1.4M | 57.64 | |
| Phillips 66 (PSX) | 0.0 | $80M | 441k | 182.18 | |
| Applied Industrial Technologies (AIT) | 0.0 | $80M | 300k | 265.32 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $78M | 1.5M | 51.87 | |
| Myr (MYRG) | 0.0 | $77M | 273k | 282.32 | |
| Primoris Services (PRIM) | 0.0 | $76M | 364k | 208.85 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $75M | 1.3M | 59.15 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $74M | 7.5M | 9.94 | |
| Envista Hldgs Corp (NVST) | 0.0 | $74M | 2.9M | 25.37 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $73M | 543k | 134.67 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $73M | 2.6M | 27.92 | |
| Constellation Brands Cl A (STZ) | 0.0 | $72M | 480k | 150.00 | |
| FormFactor (FORM) | 0.0 | $71M | 733k | 96.99 | |
| Stryker Corporation (SYK) | 0.0 | $71M | 217k | 328.59 | |
| Integer Hldgs (ITGR) | 0.0 | $71M | 806k | 88.00 | |
| Chefs Whse (CHEF) | 0.0 | $70M | 1.2M | 59.45 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $70M | 735k | 94.88 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $69M | 3.4M | 20.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $69M | 20M | 3.43 | |
| Jfrog Ord Shs (FROG) | 0.0 | $68M | 1.5M | 46.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $68M | 1.2M | 56.31 | |
| Ssr Mining (SSRM) | 0.0 | $68M | 2.3M | 29.40 | |
| Oge Energy Corp (OGE) | 0.0 | $66M | 1.4M | 47.96 | |
| TTM Technologies (TTMI) | 0.0 | $66M | 676k | 97.42 | |
| Wec Energy Group (WEC) | 0.0 | $66M | 568k | 115.77 | |
| Avient Corp (AVNT) | 0.0 | $65M | 1.8M | 36.30 | |
| Spire (SR) | 0.0 | $65M | 715k | 90.54 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $65M | 819k | 78.97 | |
| Matador Resources (MTDR) | 0.0 | $64M | 1.0M | 63.18 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $64M | 3.1M | 20.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $64M | 1.1M | 60.65 | |
| Zoetis Cl A (ZTS) | 0.0 | $63M | 435k | 145.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $62M | 1.2M | 53.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $61M | 551k | 111.42 | |
| Fiserv (FISV) | 0.0 | $61M | 1.1M | 55.80 | |
| Celestica (CLS) | 0.0 | $60M | 214k | 281.22 | |
| Teradyne (TER) | 0.0 | $60M | 201k | 296.46 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $60M | 671k | 88.88 | |
| Echostar Corp Cl A | 0.0 | $60M | 509k | 117.07 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $60M | 987k | 60.28 | |
| Home Depot (HD) | 0.0 | $59M | 180k | 328.89 | |
| Waste Connections (WCN) | 0.0 | $59M | 365k | 162.44 | |
| Generac Holdings (GNRC) | 0.0 | $59M | 350k | 169.53 | |
| Talen Energy Corp (TLN) | 0.0 | $59M | 184k | 319.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $59M | 103k | 570.02 | |
| Aptiv Com Shs (APTV) | 0.0 | $59M | 846k | 69.44 | |
| Topbuild | 0.0 | $59M | 192k | 304.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $58M | 270k | 213.67 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $57M | 644k | 88.42 | |
| Donaldson Company (DCI) | 0.0 | $56M | 662k | 84.87 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $56M | 15M | 3.66 | |
| Caci Intl Cl A (CACI) | 0.0 | $56M | 102k | 543.87 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $55M | 256k | 216.18 | |
| Target Corporation (TGT) | 0.0 | $54M | 448k | 121.20 | |
| General Mills (GIS) | 0.0 | $54M | 1.4M | 37.22 | |
| Encana Corporation (OVV) | 0.0 | $54M | 1.0M | 51.52 | |
| Eversource Energy (ES) | 0.0 | $54M | 775k | 69.28 | |
| CoStar (CSGP) | 0.0 | $54M | 956k | 56.12 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $54M | 581k | 92.27 | |
| Hubspot (HUBS) | 0.0 | $53M | 219k | 242.93 | |
| Dollar General (DG) | 0.0 | $53M | 445k | 118.73 | |
| Nextera Energy Unit 11/01/2027 (Principal) (NEE.PT) | 0.0 | $52M | 994k | 52.54 | |
| Gap (GAP) | 0.0 | $52M | 2.1M | 24.20 | |
| Boston Properties (BXP) | 0.0 | $52M | 993k | 51.90 | |
| Exelon Corporation (EXC) | 0.0 | $51M | 1.0M | 49.02 | |
| Campbell Soup Company (CPB) | 0.0 | $51M | 2.3M | 22.27 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $51M | 498k | 101.41 | |
| Western Digital (WDC) | 0.0 | $50M | 186k | 270.49 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $50M | 666k | 75.09 | |
| Pg&e Corp Pfd Conv Ser A (Principal) (PCG.PX) | 0.0 | $50M | 831k | 59.90 | |
| Visteon Corp Com New (VC) | 0.0 | $49M | 539k | 91.11 | |
| Alcoa (AA) | 0.0 | $49M | 739k | 66.33 | |
| Rogers Communications CL B (RCI) | 0.0 | $49M | 915k | 53.50 | |
| Totalenergies Se Act (TTE) | 0.0 | $49M | 383k | 126.56 | |
| Adtalem Global Ed (CVSA) | 0.0 | $47M | 411k | 115.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $47M | 1.7M | 27.46 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $47M | 2.2M | 20.73 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $46M | 744k | 62.27 | |
| Independence Realty Trust In (IRT) | 0.0 | $46M | 3.1M | 14.89 | |
| Cathay General Ban (CATY) | 0.0 | $46M | 915k | 49.86 | |
| American Tower Reit (AMT) | 0.0 | $45M | 263k | 172.58 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $45M | 1.4M | 33.07 | |
| Littelfuse (LFUS) | 0.0 | $45M | 133k | 339.35 | |
| Patrick Industries (PATK) | 0.0 | $45M | 401k | 111.07 | |
| UFP Technologies (UFPT) | 0.0 | $44M | 227k | 193.60 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $44M | 2.5M | 17.41 | |
| Thomson Reuters Corp. | 0.0 | $43M | 345k | 125.56 | |
| Bce Com New (BCE) | 0.0 | $43M | 1.7M | 25.27 | |
| Morningstar (MORN) | 0.0 | $43M | 255k | 169.05 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $43M | 527k | 81.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $43M | 773k | 55.50 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $43M | 4.7M | 9.01 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $43M | 1.3M | 33.40 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $42M | 660k | 63.73 | |
| First Hawaiian (FHB) | 0.0 | $41M | 1.7M | 24.64 | |
| Hancock Holding Company (HWC) | 0.0 | $40M | 635k | 63.59 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $40M | 685k | 58.47 | |
| RPM International (RPM) | 0.0 | $40M | 401k | 99.40 | |
| Motorola Solutions Com New (MSI) | 0.0 | $40M | 91k | 433.97 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $39M | 1.3M | 31.49 | |
| Sap Se Spon Adr (SAP) | 0.0 | $39M | 229k | 171.21 | |
| Incyte Corporation (INCY) | 0.0 | $39M | 411k | 94.12 | |
| Columbia Sportswear Company (COLM) | 0.0 | $39M | 702k | 54.81 | |
| UMB Financial Corporation (UMBF) | 0.0 | $38M | 340k | 112.79 | |
| SLB Com Stk (SLB) | 0.0 | $38M | 744k | 51.39 | |
| Waystar Holding Corp (WAY) | 0.0 | $38M | 1.6M | 24.11 | |
| Iqvia Holdings (IQV) | 0.0 | $38M | 224k | 170.54 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $38M | 1.0M | 36.84 | |
| Cava Group Ord (CAVA) | 0.0 | $38M | 469k | 80.90 | |
| Principal Financial (PFG) | 0.0 | $38M | 420k | 90.12 | |
| Brooks Automation (AZTA) | 0.0 | $38M | 1.8M | 21.13 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $38M | 247k | 152.75 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $38M | 647k | 58.18 | |
| Eastern Bankshares (EBC) | 0.0 | $38M | 1.9M | 19.56 | |
| Dutch Bros Cl A (BROS) | 0.0 | $37M | 727k | 50.66 | |
| Viper Energy Cl A (VNOM) | 0.0 | $36M | 773k | 46.99 | |
| Berkshire Hills Ban (BBT) | 0.0 | $36M | 1.2M | 30.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $36M | 655k | 54.92 | |
| Selective Insurance (SIGI) | 0.0 | $36M | 477k | 75.39 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $36M | 585k | 61.42 | |
| Grand Canyon Education (LOPE) | 0.0 | $36M | 211k | 170.03 | |
| Esab Corporation (ESAB) | 0.0 | $36M | 371k | 96.66 | |
| ACI Worldwide (ACIW) | 0.0 | $36M | 870k | 41.01 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $36M | 541k | 65.94 | |
| Crane Company Common Stock (CR) | 0.0 | $36M | 208k | 171.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $35M | 598k | 59.27 | |
| Americold Rlty Tr (COLD) | 0.0 | $35M | 3.1M | 11.46 | |
| CVB Financial (CVBF) | 0.0 | $35M | 1.8M | 19.39 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $34M | 368k | 93.29 | |
| Trinet (TNET) | 0.0 | $34M | 676k | 50.68 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $34M | 2.0M | 16.86 | |
| Timken Company (TKR) | 0.0 | $34M | 338k | 100.57 | |
| Riot Blockchain (RIOT) | 0.0 | $34M | 2.7M | 12.36 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $34M | 2.5M | 13.39 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $34M | 3.5M | 9.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $34M | 666k | 50.44 | |
| One Gas (OGS) | 0.0 | $34M | 389k | 86.13 | |
| Vontier Corporation (VNT) | 0.0 | $33M | 940k | 35.47 | |
| Merck & Co (MRK) | 0.0 | $33M | 272k | 120.29 | |
| Republic Services (RSG) | 0.0 | $33M | 149k | 219.02 | |
| Tc Energy Corp (TRP) | 0.0 | $32M | 517k | 62.62 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $32M | 230k | 139.72 | |
| Eni Spa Sponsored Adr (E) | 0.0 | $32M | 568k | 56.61 | |
| Nlight (LASR) | 0.0 | $32M | 564k | 57.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $32M | 53k | 605.01 | |
| Boyd Group Services (BGSI) | 0.0 | $32M | 180k | 177.59 | |
| Nrg Energy Com New (NRG) | 0.0 | $31M | 248k | 126.88 | |
| Emera (EMA) | 0.0 | $31M | 430k | 72.11 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $31M | 593k | 52.21 | |
| EQT Corporation (EQT) | 0.0 | $31M | 486k | 63.64 | |
| Diageo Spon Adr New (DEO) | 0.0 | $31M | 297k | 103.90 | |
| Merit Medical Systems (MMSI) | 0.0 | $31M | 448k | 68.93 | |
| Peak (DOC) | 0.0 | $31M | 1.3M | 22.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $31M | 33k | 919.77 | |
| Box Cl A (BOX) | 0.0 | $31M | 1.3M | 23.64 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $31M | 332k | 92.04 | |
| Schrodinger (SDGR) | 0.0 | $31M | 2.7M | 11.36 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $31M | 560k | 54.36 | |
| Q2 Holdings (QTWO) | 0.0 | $30M | 638k | 47.30 | |
| Zoom Communications Cl A (ZM) | 0.0 | $30M | 374k | 80.39 | |
| Plexus (PLXS) | 0.0 | $30M | 148k | 202.54 | |
| Simpson Manufacturing (SSD) | 0.0 | $30M | 174k | 171.62 | |
| M/I Homes (MHO) | 0.0 | $30M | 243k | 122.45 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $30M | 981k | 30.28 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $30M | 1.6M | 18.59 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $29M | 1.4M | 21.45 | |
| Central Bancompany Com Cl A (CBC) | 0.0 | $29M | 1.2M | 23.95 | |
| Silgan Holdings (SLGN) | 0.0 | $29M | 744k | 38.80 | |
| Albemarle Corporation (ALB) | 0.0 | $29M | 160k | 179.50 | |
| Dropbox Cl A (DBX) | 0.0 | $29M | 1.3M | 22.72 | |
| California Res Corp Com Stock (CRC) | 0.0 | $28M | 411k | 69.22 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $28M | 3.4M | 8.32 | |
| Uranium Energy (UEC) | 0.0 | $28M | 2.1M | 13.50 | |
| Cae (CAE) | 0.0 | $28M | 1.1M | 26.04 | |
| Wix SHS (WIX) | 0.0 | $28M | 305k | 90.07 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $28M | 221k | 124.23 | |
| Hayward Hldgs (HAYW) | 0.0 | $27M | 2.0M | 13.38 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $27M | 4.5M | 6.00 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $27M | 286k | 92.38 | |
| Textron (TXT) | 0.0 | $26M | 302k | 87.56 | |
| Douglas Emmett (DEI) | 0.0 | $26M | 2.8M | 9.42 | |
| Digi International (DGII) | 0.0 | $26M | 544k | 48.20 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $26M | 995k | 26.05 | |
| Urban Edge Pptys (UE) | 0.0 | $26M | 1.3M | 19.98 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $26M | 441k | 58.24 | |
| Kadant (KAI) | 0.0 | $26M | 88k | 292.35 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $26M | 244k | 104.73 | |
| Firstservice Corp (FSV) | 0.0 | $25M | 131k | 193.52 | |
| Or Royalties Com Shs (OR) | 0.0 | $25M | 660k | 38.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $25M | 115k | 216.58 | |
| Option Care Health Com New (OPCH) | 0.0 | $25M | 917k | 26.92 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $25M | 366k | 67.07 | |
| Bel Fuse CL B (BELFB) | 0.0 | $25M | 124k | 197.98 | |
| Oceaneering International (OII) | 0.0 | $24M | 682k | 35.47 | |
| UGI Corporation (UGI) | 0.0 | $24M | 658k | 36.42 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $24M | 210k | 112.29 | |
| Tfii Cn (TFII) | 0.0 | $24M | 155k | 151.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $24M | 187k | 125.46 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $23M | 2.3M | 10.22 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $23M | 984k | 23.65 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $23M | 1.7M | 13.51 | |
| Kirby Corporation (KEX) | 0.0 | $23M | 174k | 132.88 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $23M | 359k | 64.22 | |
| Gitlab Class A Com (GTLB) | 0.0 | $23M | 1.1M | 21.54 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $23M | 1.2M | 19.08 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $23M | 1.0M | 22.26 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $23M | 1.9M | 12.26 | |
| Itron (ITRI) | 0.0 | $23M | 253k | 89.63 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $23M | 571k | 39.52 | |
| Amdocs SHS (DOX) | 0.0 | $23M | 345k | 65.26 | |
| Trimas Corp Com New (TRS) | 0.0 | $22M | 622k | 35.94 | |
| BancFirst Corporation (BANF) | 0.0 | $22M | 206k | 108.50 | |
| Wolverine World Wide (WWW) | 0.0 | $22M | 1.4M | 16.32 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $22M | 263k | 83.73 | |
| Guardant Health (GH) | 0.0 | $22M | 239k | 92.37 | |
| Roper Industries (ROP) | 0.0 | $22M | 62k | 353.86 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $22M | 419k | 51.50 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $21M | 372k | 57.58 | |
| Phoenix Ed Partners (PXED) | 0.0 | $21M | 677k | 31.46 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $21M | 155k | 137.13 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $21M | 438k | 48.15 | |
| Alkami Technology (ALKT) | 0.0 | $21M | 1.3M | 15.67 | |
| Ats (ATS) | 0.0 | $21M | 534k | 39.21 | |
| Chemours (CC) | 0.0 | $21M | 947k | 22.03 | |
| Stewart Information Services Corporation (STC) | 0.0 | $21M | 339k | 61.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $21M | 230k | 90.53 | |
| Micron Technology (MU) | 0.0 | $21M | 61k | 337.84 | |
| Exelixis (EXEL) | 0.0 | $21M | 483k | 42.89 | |
| Cytokinetics Com New (CYTK) | 0.0 | $21M | 312k | 65.91 | |
| Globus Med Cl A (GMED) | 0.0 | $20M | 234k | 86.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $20M | 42k | 479.20 | |
| Lumexa Imaging Holdings (LMRI) | 0.0 | $20M | 2.3M | 8.60 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $20M | 969k | 20.70 | |
| Qualcomm (QCOM) | 0.0 | $20M | 154k | 128.78 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $20M | 214k | 92.66 | |
| Irhythm Technologies (IRTC) | 0.0 | $20M | 167k | 118.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20M | 181k | 108.25 | |
| WisdomTree Investments (WT) | 0.0 | $20M | 1.3M | 14.56 | |
| AutoZone (AZO) | 0.0 | $20M | 5.8k | 3377.78 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $20M | 111k | 175.66 | |
| Belden (BDC) | 0.0 | $19M | 169k | 114.83 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $19M | 878k | 21.87 | |
| National Fuel Gas (NFG) | 0.0 | $19M | 203k | 93.96 | |
| Ridgepost Cap Cl A Com (RPC) | 0.0 | $19M | 2.6M | 7.26 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $19M | 236k | 80.05 | |
| Alliance Laundry Hldgs (ALH) | 0.0 | $19M | 908k | 20.74 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $19M | 5.2M | 3.61 | |
| Cirrus Logic (CRUS) | 0.0 | $18M | 128k | 144.62 | |
| Pennymac Financial Services (PFSI) | 0.0 | $18M | 205k | 87.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $18M | 2.7M | 6.63 | |
| Barclays Adr (BCS) | 0.0 | $18M | 843k | 21.16 | |
| Icici Bank Adr (IBN) | 0.0 | $18M | 689k | 25.90 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $18M | 1.6M | 11.05 | |
| MDU Resources (MDU) | 0.0 | $18M | 854k | 20.72 | |
| Align Technology (ALGN) | 0.0 | $18M | 103k | 171.43 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $18M | 4.0M | 4.43 | |
| Bath & Body Works In (BBWI) | 0.0 | $18M | 937k | 18.67 | |
| Kymera Therapeutics (KYMR) | 0.0 | $17M | 209k | 83.29 | |
| Caretrust Reit (CTRE) | 0.0 | $17M | 473k | 36.65 | |
| Corsair Gaming (CRSR) | 0.0 | $17M | 3.1M | 5.55 | |
| Cogent Biosciences (COGT) | 0.0 | $17M | 450k | 38.49 | |
| Resideo Technologies (REZI) | 0.0 | $17M | 508k | 33.71 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $17M | 855k | 19.75 | |
| AtriCure (ATRC) | 0.0 | $17M | 585k | 28.53 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $17M | 857k | 19.45 | |
| Amkor Technology (AMKR) | 0.0 | $17M | 367k | 45.03 | |
| Monday SHS (MNDY) | 0.0 | $16M | 238k | 68.78 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $16M | 173k | 94.12 | |
| Hldgs (UAL) | 0.0 | $16M | 171k | 92.07 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $16M | 158k | 99.40 | |
| Godaddy Cl A (GDDY) | 0.0 | $16M | 190k | 82.67 | |
| Rxo Common Stock (RXO) | 0.0 | $16M | 1.1M | 14.62 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $15M | 158k | 97.36 | |
| Bullish Ord Shs (BLSH) | 0.0 | $15M | 430k | 35.73 | |
| Venture Global Com Cl A (VG) | 0.0 | $15M | 968k | 15.76 | |
| Insight Enterprises (NSIT) | 0.0 | $15M | 226k | 67.01 | |
| Walt Disney Company (DIS) | 0.0 | $15M | 156k | 96.38 | |
| Herc Hldgs (HRI) | 0.0 | $15M | 150k | 99.55 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $15M | 1.1M | 13.88 | |
| Arcbest (ARCB) | 0.0 | $15M | 151k | 98.36 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $15M | 1.5M | 9.80 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $15M | 175k | 84.60 | |
| SkyWest (SKYW) | 0.0 | $15M | 161k | 91.83 | |
| Banc Of California (BANC) | 0.0 | $13M | 765k | 17.58 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $13M | 102k | 131.74 | |
| Verisign (VRSN) | 0.0 | $13M | 54k | 248.38 | |
| Encompass Health Corp (EHC) | 0.0 | $13M | 138k | 96.73 | |
| Texas Roadhouse (TXRH) | 0.0 | $13M | 81k | 165.14 | |
| Miami Intl Hldgs (MIAX) | 0.0 | $13M | 341k | 38.92 | |
| McDonald's Corporation (MCD) | 0.0 | $13M | 43k | 310.79 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $13M | 326k | 40.04 | |
| Etsy (ETSY) | 0.0 | $13M | 260k | 49.98 | |
| Block Cl A (XYZ) | 0.0 | $13M | 216k | 60.18 | |
| Ford Motor Company (F) | 0.0 | $13M | 1.1M | 11.54 | |
| Billiontoone Cl A (BLLN) | 0.0 | $13M | 160k | 78.94 | |
| Trip Com Group Ads (TCOM) | 0.0 | $12M | 32k | 390.36 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $12M | 407k | 30.15 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $12M | 298k | 40.80 | |
| Descartes Sys Grp (DSGX) | 0.0 | $12M | 166k | 71.60 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $12M | 111k | 106.92 | |
| Once Upon A Farm Pbc (OFRM) | 0.0 | $12M | 723k | 16.35 | |
| Deere & Company (DE) | 0.0 | $12M | 21k | 563.30 | |
| GSK Sponsored Adr (GSK) | 0.0 | $12M | 212k | 55.19 | |
| Polaris Industries (PII) | 0.0 | $12M | 211k | 54.50 | |
| York Space Systems (YSS) | 0.0 | $12M | 518k | 22.17 | |
| AvalonBay Communities (AVB) | 0.0 | $11M | 66k | 163.35 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $11M | 1.4M | 7.92 | |
| Tutor Perini Corporation (TPC) | 0.0 | $11M | 138k | 77.19 | |
| Ncino (NCNO) | 0.0 | $11M | 709k | 14.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $11M | 128k | 82.13 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $10M | 575k | 18.09 | |
| Yum China Holdings (YUMC) | 0.0 | $10M | 210k | 48.78 | |
| Organon & Co Common Stock (OGN) | 0.0 | $10M | 1.7M | 5.99 | |
| Pulse Biosciences (PLSE) | 0.0 | $10M | 463k | 21.59 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $9.6M | 445k | 21.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $9.6M | 23k | 426.37 | |
| CBOE Holdings (CBOE) | 0.0 | $9.5M | 34k | 281.07 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $9.4M | 378k | 25.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $9.3M | 139k | 67.53 | |
| Ceribell (CBLL) | 0.0 | $9.3M | 509k | 18.33 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $9.3M | 56k | 166.07 | |
| Cg Oncology (CGON) | 0.0 | $9.3M | 137k | 67.68 | |
| Electronic Arts (EA) | 0.0 | $9.1M | 45k | 203.87 | |
| Relx Sponsored Adr (RELX) | 0.0 | $9.0M | 272k | 33.15 | |
| Black Rock Coffee Bar Cl A (BRCB) | 0.0 | $8.5M | 662k | 12.92 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $8.3M | 338k | 24.58 | |
| Ero Copper Corp (ERO) | 0.0 | $8.0M | 217k | 37.07 | |
| Haleon Spon Ads (HLN) | 0.0 | $8.0M | 795k | 10.01 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $7.6M | 270k | 28.01 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $7.3M | 5.5k | 1320.79 | |
| Sandisk Corp (SNDK) | 0.0 | $7.2M | 11k | 635.34 | |
| First Solar (FSLR) | 0.0 | $7.1M | 36k | 197.26 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $6.9M | 110k | 62.38 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $6.6M | 70k | 94.58 | |
| Roku Com Cl A (ROKU) | 0.0 | $6.6M | 69k | 94.62 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.0 | $6.4M | 4.5M | 1.44 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $6.0M | 433k | 13.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.7M | 59k | 97.13 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.7M | 79k | 71.77 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $5.5M | 260k | 20.95 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $5.4M | 128k | 42.24 | |
| Tempus Ai Cl A (TEM) | 0.0 | $5.4M | 118k | 45.22 | |
| Bk Nova Cad (BNS) | 0.0 | $5.2M | 75k | 69.12 | |
| Welltower Call Call Option | 0.0 | $5.2M | 1.2M | 4.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.2M | 42k | 124.28 | |
| Absci Corp (ABSI) | 0.0 | $5.2M | 1.7M | 3.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $5.2M | 135k | 38.30 | |
| Annexon (ANNX) | 0.0 | $5.0M | 903k | 5.54 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.0M | 34k | 146.28 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $4.9M | 101k | 48.41 | |
| Caris Life Sciences (CAI) | 0.0 | $4.8M | 268k | 17.88 | |
| Southwest Gas Corporation (SWX) | 0.0 | $4.5M | 52k | 86.90 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $4.5M | 687k | 6.57 | |
| Astrazeneca Ord (AZN) | 0.0 | $4.4M | 22k | 197.22 | |
| Indivior Pharmaceuticals (INDV) | 0.0 | $4.3M | 142k | 30.48 | |
| SM Energy (SM) | 0.0 | $4.3M | 137k | 31.18 | |
| AES Corporation (AES) | 0.0 | $4.3M | 303k | 14.09 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $4.1M | 322k | 12.80 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $4.0M | 64k | 62.64 | |
| Chewy Cl A (CHWY) | 0.0 | $4.0M | 147k | 27.00 | |
| CSX Corporation (CSX) | 0.0 | $3.9M | 69k | 57.29 | |
| Corteva (CTVA) | 0.0 | $3.8M | 33k | 116.45 | |
| Api Group Corp Com Stk (APG) | 0.0 | $3.8M | 93k | 40.52 | |
| Five9 (FIVN) | 0.0 | $3.8M | 248k | 15.17 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $3.6M | 73k | 49.99 | |
| Hecla Mining Company (HL) | 0.0 | $3.6M | 194k | 18.63 | |
| JBS Cl A Shs (JBS) | 0.0 | $3.5M | 197k | 17.96 | |
| Oil States International (OIS) | 0.0 | $3.5M | 299k | 11.64 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.4M | 45k | 74.89 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $3.4M | 25k | 133.46 | |
| Photronics (PLAB) | 0.0 | $3.3M | 83k | 40.41 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $3.3M | 225k | 14.70 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $3.3M | 58k | 56.63 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.2M | 16k | 206.09 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $3.2M | 147k | 21.44 | |
| Elf Beauty (ELF) | 0.0 | $3.1M | 51k | 60.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9M | 4.9k | 604.39 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.9M | 328k | 8.70 | |
| Garrett Motion (GTX) | 0.0 | $2.8M | 157k | 18.17 | |
| Centene Corporation (CNC) | 0.0 | $2.8M | 85k | 32.74 | |
| Ducommun Incorporated (DCO) | 0.0 | $2.6M | 21k | 122.00 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $2.6M | 115k | 22.59 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $2.6M | 34k | 74.94 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $2.4M | 7.4k | 322.19 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $2.3M | 7.8k | 296.97 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.3M | 34k | 68.13 | |
| Saia (SAIA) | 0.0 | $2.2M | 6.3k | 351.28 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $2.2M | 69k | 31.53 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $2.1M | 36k | 58.78 | |
| Hologic | 0.0 | $2.1M | 28k | 75.59 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.1M | 232k | 8.84 | |
| At&t (T) | 0.0 | $2.0M | 69k | 28.99 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $2.0M | 6.8k | 290.29 | |
| Globalstar Com New (GSAT) | 0.0 | $2.0M | 30k | 66.42 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.9M | 204k | 9.48 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $1.9M | 65k | 28.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 12k | 157.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 2.0k | 895.24 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.8M | 52k | 34.05 | |
| Sterling Construction Company (STRL) | 0.0 | $1.7M | 4.1k | 407.27 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $1.6M | 29k | 55.31 | |
| Ecolab (ECL) | 0.0 | $1.6M | 6.0k | 266.02 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $1.6M | 127k | 12.43 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.5M | 6.7k | 230.89 | |
| Teladoc (TDOC) | 0.0 | $1.5M | 282k | 5.45 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.5M | 11k | 136.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.5M | 22k | 69.75 | |
| Upwork (UPWK) | 0.0 | $1.5M | 134k | 10.96 | |
| Kimball Electronics (KE) | 0.0 | $1.4M | 61k | 23.69 | |
| Ufp Industries (UFPI) | 0.0 | $1.4M | 15k | 92.12 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.4M | 67k | 21.18 | |
| Fabrinet SHS (FN) | 0.0 | $1.4M | 2.7k | 521.52 | |
| Royal Gold (RGLD) | 0.0 | $1.4M | 5.5k | 254.49 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.4M | 8.2k | 168.71 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.3M | 22k | 61.32 | |
| Novavax Com New (NVAX) | 0.0 | $1.3M | 165k | 8.14 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $1.3M | 123k | 10.80 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.3M | 20k | 65.30 | |
| EnerSys (ENS) | 0.0 | $1.3M | 7.5k | 173.72 | |
| Ishares Tr Put Put Option | 0.0 | $1.3M | 476k | 2.73 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.3M | 132k | 9.72 | |
| Cerence (CRNC) | 0.0 | $1.3M | 202k | 6.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 2.1k | 588.68 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.2M | 7.4k | 163.95 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $1.2M | 41k | 29.21 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $1.2M | 44k | 27.04 | |
| Sentinelone Cl A (S) | 0.0 | $1.2M | 92k | 12.88 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.2M | 6.2k | 189.05 | |
| Sanmina (SANM) | 0.0 | $1.2M | 9.0k | 129.64 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $1.2M | 21k | 54.18 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.2M | 12k | 93.87 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.1M | 75k | 14.50 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $1.1M | 162k | 6.61 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.0M | 63k | 16.45 | |
| A Mark Precious Metals (GOLD) | 0.0 | $1.0M | 26k | 40.08 | |
| Herbalife Com Shs (HLF) | 0.0 | $1.0M | 69k | 14.72 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $978k | 9.8k | 99.73 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $952k | 114k | 8.38 | |
| Methode Electronics (MEI) | 0.0 | $940k | 170k | 5.52 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $939k | 112k | 8.38 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $929k | 57k | 16.45 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $912k | 37k | 24.76 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $894k | 11k | 83.29 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $878k | 13k | 70.51 | |
| Arvinas Ord (ARVN) | 0.0 | $862k | 81k | 10.60 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $853k | 11k | 77.69 | |
| Adtran Holdings (ADTN) | 0.0 | $851k | 68k | 12.58 | |
| Ferroglobe SHS (GSM) | 0.0 | $830k | 202k | 4.12 | |
| Vicor Corporation (VICR) | 0.0 | $817k | 5.1k | 161.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $791k | 5.9k | 133.11 | |
| Open Text Corp (OTEX) | 0.0 | $790k | 26k | 31.00 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $783k | 42k | 18.68 | |
| ScanSource (SCSC) | 0.0 | $739k | 20k | 36.30 | |
| Stoke Therapeutics (STOK) | 0.0 | $737k | 23k | 32.56 | |
| Century Aluminum Company (CENX) | 0.0 | $733k | 13k | 58.69 | |
| Marvell Technology (MRVL) | 0.0 | $726k | 7.3k | 99.05 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $708k | 6.0k | 118.63 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $705k | 16k | 45.38 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $701k | 47k | 14.91 | |
| Lumen Technologies (LUMN) | 0.0 | $700k | 101k | 6.95 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $696k | 101k | 6.91 | |
| Coeur Mng Com New (CDE) | 0.0 | $694k | 37k | 18.77 | |
| Erasca (ERAS) | 0.0 | $685k | 42k | 16.18 | |
| Zymeworks Del (ZYME) | 0.0 | $685k | 27k | 25.04 | |
| Nextpower Class A Com (NXT) | 0.0 | $671k | 5.6k | 120.55 | |
| Nurix Therapeutics (NRIX) | 0.0 | $660k | 43k | 15.50 | |
| Genes (GCO) | 0.0 | $653k | 23k | 28.99 | |
| Avantor (AVTR) | 0.0 | $649k | 83k | 7.84 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $633k | 3.2k | 196.81 | |
| Myriad Genetics (MYGN) | 0.0 | $622k | 138k | 4.50 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $618k | 10k | 60.88 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $614k | 28k | 22.16 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $606k | 41k | 14.63 | |
| D-wave Quantum (QBTS) | 0.0 | $599k | 42k | 14.43 | |
| Oneok (OKE) | 0.0 | $583k | 6.4k | 90.38 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $575k | 11k | 52.72 | |
| Tango Therapeutics (TNGX) | 0.0 | $571k | 27k | 20.92 | |
| IDEX Corporation (IEX) | 0.0 | $564k | 3.0k | 189.55 | |
| Watsco, Incorporated (WSO) | 0.0 | $564k | 1.5k | 363.79 | |
| Regal-beloit Corporation (RRX) | 0.0 | $557k | 2.1k | 260.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $549k | 2.8k | 196.18 | |
| AMN Healthcare Services (AMN) | 0.0 | $545k | 30k | 18.34 | |
| Pitney Bowes (PBI) | 0.0 | $545k | 49k | 11.05 | |
| Keros Therapeutics (KROS) | 0.0 | $541k | 49k | 11.04 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $517k | 22k | 23.74 | |
| World Fuel Services Corporation (WKC) | 0.0 | $495k | 22k | 23.07 | |
| Cibc Cad (CM) | 0.0 | $490k | 5.2k | 94.47 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $489k | 23k | 21.60 | |
| Kinder Morgan (KMI) | 0.0 | $477k | 14k | 33.53 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $461k | 60k | 7.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $461k | 398.00 | 1159.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $442k | 35k | 12.82 | |
| Nutex Health (NUTX) | 0.0 | $437k | 4.6k | 95.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $421k | 1.7k | 243.08 | |
| B2gold Corp (BTG) | 0.0 | $398k | 63k | 6.32 | |
| Ryerson Tull (RYZ) | 0.0 | $397k | 18k | 22.48 | |
| Ptc (PTC) | 0.0 | $390k | 2.7k | 142.49 | |
| Ball Corporation (BALL) | 0.0 | $381k | 6.4k | 59.11 | |
| Eagle Ban (EGBN) | 0.0 | $375k | 15k | 24.87 | |
| Msci (MSCI) | 0.0 | $363k | 673.00 | 539.01 | |
| American Water Works (AWK) | 0.0 | $357k | 2.6k | 136.09 | |
| Concentrix Corp (CNXC) | 0.0 | $334k | 12k | 27.36 | |
| Netskope Cl A (NTSK) | 0.0 | $324k | 38k | 8.49 | |
| Transmedics Group (TMDX) | 0.0 | $321k | 3.2k | 99.41 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $320k | 49k | 6.58 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $319k | 11k | 30.40 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $316k | 1.9k | 167.62 | |
| Bioage Labs (BIOA) | 0.0 | $316k | 18k | 17.49 | |
| Comfort Systems USA (FIX) | 0.0 | $314k | 228.00 | 1378.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $314k | 13k | 24.75 | |
| Gartner (IT) | 0.0 | $312k | 1.4k | 220.27 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $300k | 49k | 6.13 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $297k | 27k | 11.00 | |
| Sun Communities (SUI) | 0.0 | $297k | 2.4k | 125.96 | |
| Omega Healthcare Investors (OHI) | 0.0 | $294k | 6.7k | 43.82 | |
| Nike CL B (NKE) | 0.0 | $292k | 4.0k | 73.48 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $266k | 2.1k | 124.65 | |
| Hca Holdings (HCA) | 0.0 | $264k | 557.00 | 473.24 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $253k | 8.8k | 28.83 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $251k | 30k | 8.52 | |
| Septerna (SEPN) | 0.0 | $250k | 10k | 24.03 | |
| MiMedx (MDXG) | 0.0 | $247k | 63k | 3.95 | |
| Centerra Gold (CGAU) | 0.0 | $246k | 9.9k | 24.74 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $246k | 90k | 2.74 | |
| Bridgebio Pharma (BBIO) | 0.0 | $240k | 3.2k | 74.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $229k | 939.00 | 244.18 | |
| Owens & Minor (ACH) | 0.0 | $223k | 98k | 2.28 | |
| Hawaiian Electric Industries (HE) | 0.0 | $221k | 15k | 14.84 | |
| Ensign (ENSG) | 0.0 | $221k | 1.1k | 201.50 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $211k | 8.3k | 25.54 | |
| Spx Corp (SPXC) | 0.0 | $208k | 1.0k | 199.94 | |
| Molina Healthcare (MOH) | 0.0 | $207k | 1.6k | 133.30 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 978.00 | 207.34 | |
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.0 | $165k | 15k | 11.28 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $118k | 12k | 10.01 | |
| Phreesia (PHR) | 0.0 | $112k | 13k | 8.38 | |
| Baytex Energy Corp (BTE) | 0.0 | $103k | 17k | 6.22 |