Massachusetts Financial Services

Massachusetts Financial Services as of June 30, 2026

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 1005 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $17B 63M 276.63
Autoliv (ALV) 4.4 $16B 866k 18880.53
Alphabet Cap Stk Cl A (GOOGL) 3.8 $14B 29M 496.06
Visa Com Cl A (V) 3.4 $13B 3.7M 3386.76
Microsoft Corporation (MSFT) 3.0 $11B 20M 543.79
Everest Re Group (EG) 2.4 $8.9B 965k 9219.86
Apple (AAPL) 2.4 $8.8B 30M 289.36
Amazon (AMZN) 2.3 $8.7B 32M 270.67
Transunion (TRU) 2.1 $7.8B 11M 726.68
Broadcom (AVGO) 1.8 $6.6B 12M 549.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $4.5B 9.5M 477.57
Kla Corp Com New (KLAC) 1.2 $4.4B 15M 301.71
JPMorgan Chase & Co. (JPM) 0.9 $3.4B 12M 278.07
Meta Platforms Cl A (META) 0.8 $3.2B 3.6M 876.86
Ubs Group SHS (UBS) 0.8 $3.1B 63M 48.81
Raytheon Technologies Corp (RTX) 0.8 $3.0B 12M 254.04
Analog Devices (ADI) 0.8 $2.9B 5.4M 536.74
Cigna Corp (CI) 0.8 $2.8B 10M 271.46
Amphenol Corp Cl A (APH) 0.7 $2.7B 11M 256.40
Agnico (AEM) 0.7 $2.6B 12M 220.36
Mastercard Incorporated Cl A (MA) 0.7 $2.6B 5.4M 483.65
Linde SHS (LIN) 0.7 $2.6B 4.9M 518.94
Aon Shs Cl A (AON) 0.7 $2.5B 7.6M 331.69
Waters Corporation (WAT) 0.7 $2.5B 4.6M 541.34
PG&E Corporation (PCG) 0.7 $2.4B 102M 23.86
Johnson & Johnson (JNJ) 0.6 $2.3B 11M 220.39
Franco-Nevada Corporation (FNV) 0.6 $2.3B 11M 208.59
Equifax (EFX) 0.6 $2.3B 3.9M 584.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $2.3B 2.6M 882.69
Union Pacific Corporation (UNP) 0.6 $2.2B 6.3M 351.82
Exxon Mobil Corporation (XOM) 0.6 $2.2B 16M 136.72
Micron Technology (MU) 0.6 $2.1B 1.4M 1575.14
Arista Networks Com Shs (ANET) 0.6 $2.1B 9.7M 219.73
CRH Ord (CRH) 0.6 $2.1B 14M 154.45
Eaton Corp SHS (ETN) 0.6 $2.1B 4.9M 426.12
Marriott Intl Cl A (MAR) 0.5 $2.0B 3.7M 545.34
Chubb (CB) 0.5 $2.0B 5.9M 340.74
Advanced Micro Devices (AMD) 0.5 $1.9B 2.3M 838.50
Morgan Stanley Com New (MS) 0.5 $1.9B 9.2M 209.04
Pfizer (PFE) 0.5 $1.9B 57M 33.29
ConocoPhillips (COP) 0.5 $1.9B 18M 103.96
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.5 $1.9B 7.1M 264.30
McKesson Corporation (MCK) 0.5 $1.8B 2.4M 755.60
Nasdaq Omx (NDAQ) 0.5 $1.8B 23M 78.82
Becton, Dickinson and (BDX) 0.5 $1.8B 8.7M 211.79
Nxp Semiconductors N V (NXPI) 0.5 $1.8B 6.5M 281.03
Willis Towers Watson SHS (WTW) 0.5 $1.8B 5.5M 319.33
Abbott Laboratories (ABT) 0.5 $1.7B 13M 130.98
Caterpillar (CAT) 0.5 $1.7B 1.7M 989.93
Progressive Corporation (PGR) 0.4 $1.7B 7.7M 218.45
American Express Company (AXP) 0.4 $1.7B 4.5M 370.45
Lowe's Companies (LOW) 0.4 $1.6B 5.2M 312.72
Duke Energy Corp Com New (DUK) 0.4 $1.6B 13M 126.58
Ge Vernova (GEV) 0.4 $1.6B 1.6M 1035.92
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.6B 8.6M 185.26
Netease Sponsored Ads (NTES) 0.4 $1.6B 1.6M 1004.88
Nextera Energy (NEE) 0.4 $1.6B 13M 124.48
Ryanair Holdings Sponsored Adr (RYAAY) 0.4 $1.6B 24M 64.75
Medtronic SHS (MDT) 0.4 $1.6B 20M 78.23
Philip Morris International (PM) 0.4 $1.6B 8.6M 180.91
Citigroup Com New (C) 0.4 $1.5B 11M 139.96
Prologis (PLD) 0.4 $1.5B 11M 135.47
Boeing Company (BA) 0.4 $1.5B 6.9M 216.47
Thermo Fisher Scientific (TMO) 0.4 $1.5B 3.0M 501.36
PNC Financial Services (PNC) 0.4 $1.5B 6.0M 246.22
General Dynamics Corporation (GD) 0.4 $1.5B 4.1M 354.24
Paccar (PCAR) 0.4 $1.4B 8.5M 170.37
Humana (HUM) 0.4 $1.4B 3.6M 397.22
Travelers Companies (TRV) 0.4 $1.4B 4.2M 330.12
Texas Instruments Incorporated (TXN) 0.4 $1.4B 4.6M 298.07
Dominion Resources (D) 0.4 $1.4B 20M 68.29
Rb Global (RBA) 0.4 $1.4B 12M 116.38
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.4B 11M 121.54
Agilent Technologies Inc C ommon (A) 0.4 $1.3B 10M 132.83
Southern Company (SO) 0.4 $1.3B 14M 95.71
Coherent Corp (COHR) 0.4 $1.3B 2.3M 569.38
Xcel Energy (XEL) 0.4 $1.3B 16M 80.30
Howmet Aerospace (HWM) 0.3 $1.3B 5.0M 251.75
Bank of America Corporation (BAC) 0.3 $1.2B 15M 82.25
Charles Schwab Corporation (SCHW) 0.3 $1.2B 13M 89.09
Steris Shs Usd (STE) 0.3 $1.2B 3.8M 303.94
Honeywell International (HON) 0.3 $1.1B 5.1M 223.90
Hilton Worldwide Holdings (HLT) 0.3 $1.1B 3.4M 330.46
Honeywell Aerospace (HONA) 0.3 $1.1B 5.0M 221.08
Abbvie (ABBV) 0.3 $1.1B 4.4M 251.64
Applied Materials (AMAT) 0.3 $1.1B 1.5M 723.00
Wells Fargo & Company (WFC) 0.3 $1.1B 13M 82.64
Marsh & McLennan Companies (MRSH) 0.3 $1.1B 6.5M 166.67
Boston Scientific Corporation (BSX) 0.3 $1.1B 25M 42.27
Viking Holdings Ord Shs (VIK) 0.3 $1.0B 9.7M 104.67
Chevron Corporation (CVX) 0.3 $1.0B 6.1M 165.76
Northern Trust Corporation (NTRS) 0.3 $991M 5.7M 173.84
Cadence Design Systems (CDNS) 0.3 $982M 2.9M 336.06
Spotify Technology S A SHS (SPOT) 0.3 $979M 2.1M 459.13
Kkr & Co (KKR) 0.3 $951M 11M 89.54
Blackrock (BLK) 0.2 $918M 955k 961.56
Kimberly-Clark Corporation (KMB) 0.2 $895M 8.2M 109.77
Pepsi (PEP) 0.2 $875M 6.5M 135.40
Gilead Sciences (GILD) 0.2 $840M 6.7M 126.34
Live Nation Entertainment (LYV) 0.2 $839M 3.2M 259.70
Aramark Hldgs (ARMK) 0.2 $839M 16M 53.83
Kenvue (KVUE) 0.2 $815M 45M 18.23
American Electric Power Company (AEP) 0.2 $811M 4.2M 194.08
Take-Two Interactive Software (TTWO) 0.2 $810M 3.2M 249.98
Hubbell (HUBB) 0.2 $809M 1.5M 523.20
Medline Com Cl A (MDLN) 0.2 $784M 20M 39.44
Tko Group Holdings Cl A (TKO) 0.2 $751M 3.7M 201.31
Anthem (ELV) 0.2 $749M 1.9M 386.73
Trane Technologies SHS (TT) 0.2 $746M 1.5M 491.16
Credicorp (BAP) 0.2 $745M 2.1M 350.28
Ferguson Enterprises Common Stock New (FERG) 0.2 $732M 2.2M 336.59
Wheaton Precious Metals Corp (WPM) 0.2 $708M 6.3M 112.49
Illinois Tool Works (ITW) 0.2 $697M 2.6M 270.47
Snowflake Com Shs (SNOW) 0.2 $692M 2.7M 254.50
Lam Research Corp Com New (LRCX) 0.2 $691M 1.2M 566.93
Danaher Corporation (DHR) 0.2 $689M 3.9M 177.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $681M 6.0M 114.37
Uber Technologies (UBER) 0.2 $673M 6.6M 102.34
Monster Beverage Corp (MNST) 0.2 $646M 6.7M 96.12
Cenovus Energy (CVE) 0.2 $632M 16M 39.17
Tesla Motors (TSLA) 0.2 $621M 1.5M 420.60
Vulcan Materials Company (VMC) 0.2 $620M 2.1M 295.01
Curtiss-Wright (CW) 0.2 $619M 817k 757.76
TJX Companies (TJX) 0.2 $614M 2.8M 218.68
Cheniere Energy Com New (LNG) 0.2 $612M 2.6M 239.01
Monolithic Power Systems (MPWR) 0.2 $611M 442k 1382.36
Mongodb Cl A (MDB) 0.2 $602M 1.3M 476.39
Airbnb Com Cl A (ABNB) 0.2 $599M 4.2M 143.10
Goldman Sachs (GS) 0.2 $598M 638k 936.51
Omni (OMC) 0.2 $574M 8.3M 69.09
Northrop Grumman Corporation (NOC) 0.2 $571M 1.1M 509.31
Sandisk Corp (SNDK) 0.2 $568M 250k 2273.73
AGCO Corporation (AGCO) 0.2 $568M 3.0M 189.31
O'reilly Automotive (ORLY) 0.2 $562M 6.1M 92.09
Starbucks Corporation (SBUX) 0.2 $560M 5.5M 102.19
salesforce (CRM) 0.1 $555M 3.5M 156.66
CMS Energy Corporation (CMS) 0.1 $554M 7.2M 76.50
Moody's Corporation (MCO) 0.1 $537M 1.2M 452.92
Natera (NTRA) 0.1 $535M 2.0M 271.45
Canadian Pacific Kansas City (CP) 0.1 $531M 4.2M 125.07
Equinix (EQIX) 0.1 $530M 358k 1478.40
Alliant Energy Corporation (LNT) 0.1 $529M 6.9M 76.29
W.W. Grainger (GWW) 0.1 $528M 388k 1360.40
Masco Corporation (MAS) 0.1 $522M 4.5M 115.40
Ross Stores (ROST) 0.1 $516M 2.4M 212.85
EOG Resources (EOG) 0.1 $504M 3.9M 129.73
Axon Enterprise (AXON) 0.1 $503M 1.0M 493.09
Vistra Energy (VST) 0.1 $501M 3.2M 158.63
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $500M 1.9M 266.72
Valero Energy Corporation (VLO) 0.1 $497M 1.9M 260.44
Teradyne (TER) 0.1 $497M 678k 732.64
Technipfmc (FTI) 0.1 $484M 7.3M 66.30
Carlyle Group (CG) 0.1 $470M 7.7M 60.78
Hyatt Hotels Corp Com Cl A (H) 0.1 $465M 2.7M 169.57
Raymond James Financial (RJF) 0.1 $464M 1.9M 244.89
Coca-cola Europacific Partne SHS (CCEP) 0.1 $451M 5.1M 87.53
M/a (MTSI) 0.1 $444M 1.2M 380.37
Aptiv Com Shs (APTV) 0.1 $442M 7.5M 58.97
Cameco Corporation (CCJ) 0.1 $437M 4.3M 101.86
Colgate-Palmolive Company (CL) 0.1 $437M 4.8M 91.68
Sempra Energy (SRE) 0.1 $433M 4.7M 92.71
Emerson Electric (EMR) 0.1 $432M 3.0M 143.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $425M 1.2M 353.33
Okta Cl A (OKTA) 0.1 $418M 3.1M 136.45
Rbc Cad (RY) 0.1 $414M 2.0M 206.97
Flutter Entmt SHS (FLUT) 0.1 $407M 4.0M 102.17
Allegion Ord Shs (ALLE) 0.1 $405M 2.2M 182.37
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $400M 11M 36.79
Verisk Analytics (VRSK) 0.1 $398M 2.2M 179.53
Ventas (VTR) 0.1 $392M 4.4M 88.80
Dex (DXCM) 0.1 $387M 3.6M 108.80
Cloudflare Cl A Com (NET) 0.1 $387M 1.6M 245.28
Wabtec Corporation (WAB) 0.1 $385M 1.4M 269.60
Comfort Systems USA (FIX) 0.1 $385M 221k 1744.62
Datadog Cl A Com (DDOG) 0.1 $382M 1.5M 260.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $380M 3.1M 124.44
Hartford Financial Services (HIG) 0.1 $379M 2.9M 132.52
Revolution Medicines (RVMD) 0.1 $377M 2.0M 187.28
Icon Pub SHS (ICLR) 0.1 $366M 2.1M 173.71
Lpl Financial Holdings (LPLA) 0.1 $362M 1.5M 248.06
Public Service Enterprise (PEG) 0.1 $361M 4.4M 81.16
Suncor Energy (SU) 0.1 $353M 6.6M 53.78
Ingersoll Rand (IR) 0.1 $353M 4.3M 81.99
Baker Hughes Company Cl A (BKR) 0.1 $352M 7.2M 48.92
Bwx Technologies (BWXT) 0.1 $352M 1.3M 276.06
Ametek (AME) 0.1 $350M 1.4M 241.94
Williams Companies (WMB) 0.1 $349M 4.7M 74.34
Brunswick Corporation (BC) 0.1 $349M 4.1M 84.24
Essex Property Trust (ESS) 0.1 $347M 838k 413.56
Quanta Services (PWR) 0.1 $344M 477k 720.04
Popular Com New (BPOP) 0.1 $341M 1.5M 232.87
Teck Resources CL B (TECK) 0.1 $334M 5.6M 59.56
Edison International (EIX) 0.1 $332M 4.5M 74.45
Jabil Circuit (JBL) 0.1 $331M 858k 385.48
Burlington Stores (BURL) 0.1 $329M 1.0M 316.80
Cme (CME) 0.1 $327M 1.5M 220.83
Flowserve Corporation (FLS) 0.1 $324M 3.0M 107.04
Autodesk (ADSK) 0.1 $322M 1.7M 194.42
Wp Carey (WPC) 0.1 $319M 4.5M 71.50
Atmos Energy Corporation (ATO) 0.1 $317M 1.8M 172.27
Robinhood Mkts Com Cl A (HOOD) 0.1 $316M 3.2M 100.28
Church & Dwight (CHD) 0.1 $309M 3.2M 96.88
Flex Ord (FLEX) 0.1 $309M 1.9M 162.07
International Flavors & Fragrances (IFF) 0.1 $307M 3.9M 79.22
Illumina (ILMN) 0.1 $307M 1.7M 175.83
Pinnacle West Capital Corporation (PNW) 0.1 $305M 2.9M 107.00
Manulife Finl Corp (MFC) 0.1 $303M 5.3M 57.52
Equitable Holdings (EQH) 0.1 $300M 4.2M 70.83
Intuit (INTU) 0.1 $297M 801k 370.17
Otis Worldwide Corp (OTIS) 0.1 $294M 4.1M 71.60
Emcor (EME) 0.1 $289M 348k 829.88
Targa Res Corp (TRGP) 0.1 $285M 1.1M 268.14
M&T Bank Corporation (MTB) 0.1 $284M 1.2M 238.01
Antero Res (AR) 0.1 $282M 5.7M 49.84
James Hardie Inds Ord Shs (JHX) 0.1 $281M 11M 26.18
Permian Resources Corp Class A Com (PR) 0.1 $281M 15M 18.41
Ciena Corp Com New (CIEN) 0.1 $275M 641k 429.48
Te Connectivity Ord Shs (TEL) 0.1 $267M 1.3M 201.61
Extra Space Storage (EXR) 0.1 $263M 1.8M 145.30
Axalta Coating Sys (AXTA) 0.1 $262M 5.4M 48.53
L3harris Technologies (LHX) 0.1 $261M 1.2M 224.25
Cousins Pptys Com New (CUZ) 0.1 $255M 5.3M 48.31
Us Foods Hldg Corp call (USFD) 0.1 $255M 2.8M 90.04
Vici Pptys (VICI) 0.1 $254M 9.6M 26.55
Tyler Technologies (TYL) 0.1 $253M 611k 414.81
Tyson Foods Cl A (TSN) 0.1 $252M 4.4M 57.25
Pentair SHS (PNR) 0.1 $252M 3.3M 76.66
Jfrog Ord Shs (FROG) 0.1 $252M 2.8M 90.88
MercadoLibre (MELI) 0.1 $251M 148k 1697.39
Pulte (PHM) 0.1 $250M 1.8M 137.21
Procter & Gamble Company (PG) 0.1 $249M 1.3M 191.20
Hexcel Corporation (HXL) 0.1 $247M 2.5M 100.06
Assurant (AIZ) 0.1 $247M 920k 268.53
RBC Bearings Incorporated (RBC) 0.1 $243M 378k 644.06
Tapestry (TPR) 0.1 $241M 1.2M 207.60
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $241M 2.2M 111.31
Constellation Energy (CEG) 0.1 $240M 968k 248.37
Diamondback Energy (FANG) 0.1 $236M 1.3M 175.78
LKQ Corporation (LKQ) 0.1 $233M 9.4M 24.83
Delta Air Lines Com New (DAL) 0.1 $233M 2.5M 93.66
Comcast Corp Cl A (CMCSA) 0.1 $231M 10M 23.17
Bank Of Montreal Cadcom (BMO) 0.1 $230M 1.3M 176.68
Chesapeake Energy Corp (EXE) 0.1 $230M 2.5M 91.18
CenterPoint Energy (CNP) 0.1 $229M 5.2M 44.04
Jones Lang LaSalle Incorporated (JLL) 0.1 $229M 739k 309.95
Wingstop (WING) 0.1 $227M 1.3M 173.41
Bj's Wholesale Club Holdings (BJ) 0.1 $226M 2.6M 87.22
Equity Lifestyle Properties (ELS) 0.1 $226M 3.5M 64.45
Lincoln National Corporation (LNC) 0.1 $225M 6.4M 35.35
Mid-America Apartment (MAA) 0.1 $223M 1.6M 138.94
East West Ban (EWBC) 0.1 $222M 1.7M 129.09
Vertiv Holdings Com Cl A (VRT) 0.1 $219M 655k 334.82
Voya Financial (VOYA) 0.1 $219M 2.4M 90.53
Modine Manufacturing (MOD) 0.1 $219M 821k 267.02
Jacobs Engineering Group (J) 0.1 $219M 1.7M 126.00
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.1 $219M 3.4M 64.95
Guidewire Software (GWRE) 0.1 $218M 2.0M 107.63
Universal Hlth Svcs CL B (UHS) 0.1 $218M 906k 240.04
Cooper Cos (COO) 0.1 $217M 2.3M 92.75
Regions Financial Corporation (RF) 0.1 $217M 7.2M 30.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $217M 8.9M 24.27
Dt Midstream Common Stock (DTM) 0.1 $217M 1.5M 146.74
J.B. Hunt Transport Services (JBHT) 0.1 $216M 745k 289.43
Rexford Industrial Realty Inc reit (REXR) 0.1 $215M 6.4M 33.50
TTM Technologies (TTMI) 0.1 $214M 793k 269.95
Hdfc Bank Sponsored Ads (HDB) 0.1 $213M 9.4M 22.59
Hewlett Packard Enterprise (HPE) 0.1 $211M 4.7M 45.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $210M 423k 496.73
Nucor Corporation (NUE) 0.1 $208M 933k 222.75
Simon Property (SPG) 0.1 $207M 924k 223.65
Leidos Holdings (LDOS) 0.1 $206M 2.0M 102.97
Nordson Corporation (NDSN) 0.1 $205M 480k 427.87
XP Cl A (XP) 0.1 $204M 13M 16.26
Fidelity National Information Services (FIS) 0.1 $203M 5.5M 36.66
Element Solutions (ESI) 0.1 $202M 3.0M 67.72
Brixmor Prty (BRX) 0.1 $201M 6.4M 31.53
Ameren Corporation (AEE) 0.1 $201M 1.8M 113.04
Ameriprise Financial (AMP) 0.1 $200M 307k 650.73
Innio Nv Ordinary Shares 0.1 $196M 5.0M 39.55
International Paper Company (IP) 0.1 $195M 3.6M 54.04
Performance Food (PFGC) 0.1 $193M 1.7M 111.79
Repligen Corporation (RGEN) 0.1 $193M 1.6M 119.34
Columbia Banking System (COLB) 0.1 $191M 6.0M 32.05
Fifth Third Ban (FITB) 0.1 $190M 3.4M 56.37
Lear Corp Com New (LEA) 0.1 $190M 1.4M 131.97
PPG Industries (PPG) 0.1 $188M 1.1M 172.02
Mohawk Industries (MHK) 0.1 $187M 1.5M 121.33
Draftkings Com Cl A (DKNG) 0.1 $187M 7.4M 25.26
Western Digital (WDC) 0.0 $184M 178k 1032.20
Entegris (ENTG) 0.0 $183M 1.2M 157.32
Bio-techne Corporation (TECH) 0.0 $181M 2.7M 66.01
Nvent Elec SHS (NVT) 0.0 $179M 1.1M 169.61
Eastman Chemical Company (EMN) 0.0 $179M 2.7M 66.98
Birkenstock Holding Com Shs (BIRK) 0.0 $178M 4.1M 43.03
IDEXX Laboratories (IDXX) 0.0 $177M 337k 526.44
Global Payments (GPN) 0.0 $177M 2.4M 72.56
Highwoods Properties (HIW) 0.0 $177M 5.9M 30.16
Enbridge (ENB) 0.0 $176M 3.2M 54.23
DTE Energy Company (DTE) 0.0 $176M 1.2M 152.37
Eli Lilly & Co. (LLY) 0.0 $175M 146k 1199.43
Roblox Corp Cl A (RBLX) 0.0 $174M 3.2M 54.38
Sherwin-Williams Company (SHW) 0.0 $173M 502k 344.32
Mettler-Toledo International (MTD) 0.0 $172M 135k 1277.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $172M 4.0M 42.67
Avery Dennison Corporation (AVY) 0.0 $170M 1.0M 162.35
Albertsons Companies Common Stock (ACI) 0.0 $170M 13M 13.53
Prosperity Bancshares (PB) 0.0 $169M 2.3M 73.03
Woodward Governor Company (WWD) 0.0 $168M 279k 603.38
Evergy (EVRG) 0.0 $168M 1.9M 86.43
American Intl Group Com New (AIG) 0.0 $168M 2.3M 74.53
SYSCO Corporation (SYY) 0.0 $167M 2.0M 83.58
AmerisourceBergen (COR) 0.0 $167M 589k 282.98
Applied Industrial Technologies (AIT) 0.0 $166M 491k 338.15
Canadian Natl Ry (CNI) 0.0 $166M 1.4M 116.93
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $163M 3.6M 44.85
Essential Properties Realty reit (EPRT) 0.0 $162M 5.4M 29.85
Myr (MYRG) 0.0 $162M 323k 500.40
Biogen Idec (BIIB) 0.0 $161M 745k 216.06
SLM Corporation (SLM) 0.0 $161M 6.2M 25.94
Carpenter Technology Corporation (CRS) 0.0 $159M 258k 616.84
Booking Holdings (BKNG) 0.0 $158M 888k 178.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $157M 596k 263.24
Pool Corporation (POOL) 0.0 $157M 729k 214.90
Labcorp Holdings Com Shs (LH) 0.0 $157M 559k 280.00
Stanley Black & Decker (SWK) 0.0 $156M 1.7M 94.12
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $156M 7.5M 20.76
Encana Corporation (OVV) 0.0 $153M 2.9M 52.65
Southwest Airlines (LUV) 0.0 $152M 3.0M 51.42
Carvana Cl A (CVNA) 0.0 $151M 2.3M 65.82
Nexstar Media Group Common Stock (NXST) 0.0 $150M 841k 178.59
Alaska Air (ALK) 0.0 $150M 2.9M 52.20
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $148M 2.8M 53.29
Blackstone Digital Infrastru Common Stock 0.0 $148M 6.8M 21.63
Corebridge Finl (CRBG) 0.0 $145M 5.1M 28.63
Qnity Electronics Common Stock (Q) 0.0 $145M 886k 163.31
Digital Realty Trust (DLR) 0.0 $144M 802k 179.58
Scholar Rock Hldg Corp (SRRK) 0.0 $143M 2.6M 55.00
Astera Labs (ALAB) 0.0 $143M 209k 685.04
Advanced Energy Industries (AEIS) 0.0 $140M 376k 372.87
Gra (GGG) 0.0 $140M 1.8M 75.61
Brown & Brown (BRO) 0.0 $139M 2.2M 64.15
Charles River Laboratories (CRL) 0.0 $138M 682k 201.76
Nu Hldgs Ord Shs Cl A (NU) 0.0 $137M 10M 13.36
Entergy Corporation (ETR) 0.0 $136M 1.2M 114.86
Terex Corporation (TEX) 0.0 $136M 1.9M 72.39
Synchrony Financial (SYF) 0.0 $135M 1.8M 76.05
Janus Living Cl A-1 (JAN) 0.0 $135M 4.7M 28.74
Ashland (ASH) 0.0 $134M 2.0M 65.89
Donaldson Company (DCI) 0.0 $131M 1.6M 79.99
Air Products & Chemicals (APD) 0.0 $131M 445k 293.18
Pegasystems (PEGA) 0.0 $129M 3.0M 42.51
Gold Fields Sponsored Adr (GFI) 0.0 $129M 3.8M 33.59
Digitalocean Hldgs (DOCN) 0.0 $128M 815k 157.03
FedEx Corporation (FDX) 0.0 $128M 408k 313.12
Hanover Insurance (THG) 0.0 $128M 596k 214.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $127M 3.3M 38.73
Cisco Systems (CSCO) 0.0 $127M 1.1M 117.46
Floor & Decor Hldgs Cl A (FND) 0.0 $127M 2.1M 59.36
Royal Caribbean Cruises (RCL) 0.0 $126M 397k 317.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $126M 398k 316.90
Kinross Gold Corp (KGC) 0.0 $123M 5.2M 23.68
Ingredion Incorporated (INGR) 0.0 $122M 1.3M 94.71
Boston Properties (BXP) 0.0 $122M 1.8M 66.31
Amcor Com New (AMCR) 0.0 $122M 2.8M 43.35
Portland Gen Elec Com New (POR) 0.0 $121M 2.3M 51.83
Itt (ITT) 0.0 $119M 602k 197.76
National Retail Properties (NNN) 0.0 $119M 2.6M 46.53
Darden Restaurants (DRI) 0.0 $119M 577k 206.01
Ligand Pharmaceuticals Com New (LGND) 0.0 $119M 376k 316.09
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $117M 34M 3.47
Fedex Fght Hldg Common Stock (FDXF) 0.0 $117M 771k 151.00
General Motors Company (GM) 0.0 $116M 1.5M 77.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $114M 922k 123.44
Waste Management (WM) 0.0 $114M 510k 222.88
Simpson Manufacturing (SSD) 0.0 $114M 543k 209.35
Dupont De Nemours Common Stock (DD) 0.0 $113M 831k 135.64
Lamar Advertising Cl A (LAMR) 0.0 $112M 508k 221.22
Group 1 Automotive (GPI) 0.0 $112M 384k 291.17
Regency Centers Corporation (REG) 0.0 $110M 972k 113.10
Minimed Group (MMED) 0.0 $109M 8.3M 13.08
Intel Corporation (INTC) 0.0 $108M 545k 198.03
Freeport Mcmoran CL B (FCX) 0.0 $108M 1.7M 62.89
Cdw (CDW) 0.0 $107M 760k 140.64
Pdd Holdings Sponsored Ads (PDD) 0.0 $106M 1.6M 68.30
Costco Wholesale Corporation (COST) 0.0 $106M 129k 818.22
PPL Corporation (PPL) 0.0 $105M 2.9M 36.35
Vale S A Sponsored Ads (VALE) 0.0 $102M 6.8M 15.04
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $101M 4.8M 20.91
Allegro Microsystems Ord (ALGM) 0.0 $101M 1.4M 69.62
Newell Rubbermaid (NWL) 0.0 $99M 16M 6.14
Barrick Mng Corp Com Shs (B) 0.0 $98M 2.7M 36.77
Sportradar Group Class A Ord Shs (SRAD) 0.0 $98M 6.6M 14.97
Lincoln Electric Holdings (LECO) 0.0 $98M 260k 376.56
Smucker J M Com New (SJM) 0.0 $98M 612k 159.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $97M 1.0M 95.14
Semtech Corporation (SMTC) 0.0 $97M 596k 161.85
Brown Forman Corp CL B (BF.B) 0.0 $94M 3.5M 26.65
S&p Global (SPGI) 0.0 $93M 229k 407.26
Alamos Gold Com Cl A (AGI) 0.0 $93M 3.4M 26.96
Alnylam Pharmaceuticals (ALNY) 0.0 $92M 351k 263.64
TPG Com Cl A (TPG) 0.0 $92M 2.3M 40.55
Altria (MO) 0.0 $91M 1.3M 71.95
Chefs Whse (CHEF) 0.0 $91M 943k 96.10
Peak (DOC) 0.0 $91M 4.2M 21.40
Smurfit Westrock SHS (SW) 0.0 $90M 2.0M 44.09
Legence Corp Cl A (LGN) 0.0 $89M 1.0M 85.23
NiSource (NI) 0.0 $89M 1.9M 47.55
Bristol Myers Squibb (BMY) 0.0 $88M 948k 93.01
Xpo Logistics Inc equity (XPO) 0.0 $88M 427k 205.29
MetLife (MET) 0.0 $86M 1.0M 84.61
Corning Incorporated (GLW) 0.0 $85M 332k 255.43
CoStar (CSGP) 0.0 $85M 3.0M 28.32
Cgi Cl A Sub Vtg (GIB) 0.0 $84M 1.3M 64.63
Pinterest Cl A (PINS) 0.0 $83M 4.0M 21.03
KBR (KBR) 0.0 $82M 2.4M 34.53
Cerebras Systems Com Cl A (CBRS) 0.0 $82M 372k 221.00
Trimble Navigation (TRMB) 0.0 $82M 1.8M 44.82
Healthcare Rlty Tr Cl A Com (HR) 0.0 $81M 4.0M 20.17
Ssr Mining (SSRM) 0.0 $81M 2.9M 28.28
Equity Residential Sh Ben Int (EQR) 0.0 $80M 1.2M 67.93
Skyworks Solutions (SWKS) 0.0 $80M 1.2M 67.80
Timken Company (TKR) 0.0 $80M 549k 145.32
Roku Com Cl A (ROKU) 0.0 $79M 356k 223.15
Kanzhun Sponsored Ads (BZ) 0.0 $79M 4.5M 17.46
Canadian Natural Resources (CNQ) 0.0 $79M 2.0M 39.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $78M 103k 763.14
Coupang Cl A (CPNG) 0.0 $78M 4.5M 17.37
Envista Hldgs Corp (NVST) 0.0 $77M 2.9M 26.35
Applied Aerospace & Defense Common Stock 0.0 $76M 2.3M 32.31
Brightstar Lottery Shs Usd (BRSL) 0.0 $75M 7.0M 10.72
Integer Hldgs (ITGR) 0.0 $74M 788k 93.45
Constellation Brands Cl A (STZ) 0.0 $73M 524k 139.09
Builders FirstSource (BLDR) 0.0 $72M 809k 89.48
Carrier Global Corporation (CARR) 0.0 $72M 1.0M 71.68
Waste Connections (WCN) 0.0 $72M 305k 236.39
Digi International (DGII) 0.0 $72M 954k 74.95
Netflix (NFLX) 0.0 $71M 996k 71.40
Arxis Cl A Com 0.0 $71M 1.5M 46.14
Texas Capital Bancshares (TCBI) 0.0 $71M 686k 103.26
Eversource Energy (ES) 0.0 $70M 970k 72.27
Talen Energy Corp (TLN) 0.0 $69M 180k 384.26
Celestica (CLS) 0.0 $69M 190k 364.70
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $68M 205k 333.33
Ryman Hospitality Pptys (RHP) 0.0 $68M 531k 128.55
Knife River Corp Common Stock (KNF) 0.0 $68M 573k 118.64
Kimco Realty Corporation (KIM) 0.0 $68M 2.7M 25.35
Peabody Energy (BTU) 0.0 $67M 2.9M 23.12
Grab Holdings Class A Ord (GRAB) 0.0 $67M 18M 3.77
H World Group Sponsored Ads (HTHT) 0.0 $66M 1.1M 59.17
Wec Energy Group (WEC) 0.0 $66M 563k 116.77
Power Integrations (POWI) 0.0 $64M 768k 83.76
Caci Intl Cl A (CACI) 0.0 $64M 138k 463.26
Biontech Se Sponsored Ads (BNTX) 0.0 $63M 678k 93.05
Littelfuse (LFUS) 0.0 $63M 138k 455.33
SYNNEX Corporation (SNX) 0.0 $63M 235k 267.34
Oge Energy Corp (OGE) 0.0 $63M 1.3M 48.66
Metropcs Communications (TMUS) 0.0 $62M 372k 167.73
Epam Systems (EPAM) 0.0 $62M 778k 79.35
Stryker Corporation (SYK) 0.0 $62M 196k 314.84
Oceanagold Corp Com New (OGC) 0.0 $61M 2.4M 25.07
FormFactor (FORM) 0.0 $61M 381k 159.93
Alphabet Dep Shs Rp1/20 B (Principal) 0.0 $61M 850k 71.34
Avient Corp (AVNT) 0.0 $61M 1.6M 36.96
Alcoa (AA) 0.0 $60M 1.2M 52.14
Baidu Spon Adr Rep A (BIDU) 0.0 $59M 519k 114.29
UFP Technologies (UFPT) 0.0 $59M 224k 265.13
Bloom Energy Corp Com Cl A (BE) 0.0 $59M 195k 302.70
Nextera Energy Unit 11/01/2027 (Principal) (NEE.PT) 0.0 $59M 1.2M 49.70
Matador Resources (MTDR) 0.0 $58M 1.2M 49.78
American Water Works (AWK) 0.0 $58M 439k 131.58
Visteon Corp Com New (VC) 0.0 $57M 578k 99.21
Benchmark Electronics (BHE) 0.0 $57M 404k 139.94
Americold Rlty Tr (COLD) 0.0 $56M 3.6M 15.72
Spire (SR) 0.0 $56M 718k 78.09
Cbre Group Cl A (CBRE) 0.0 $56M 415k 134.69
Microchip Technology (MCHP) 0.0 $56M 430k 129.34
American Homes 4 Rent Cl A (AMH) 0.0 $55M 1.2M 47.54
Topbuild 0.0 $55M 156k 354.53
Home Depot (HD) 0.0 $55M 156k 352.68
Cathay General Ban (CATY) 0.0 $54M 874k 61.99
Noble Corp Ord Shs A (NE) 0.0 $54M 1.5M 37.30
General Mills (GIS) 0.0 $54M 1.5M 34.80
Teledyne Technologies Incorporated (TDY) 0.0 $53M 56k 945.92
Axis Cap Hldgs SHS (AXS) 0.0 $52M 487k 107.44
Ionis Pharmaceuticals (IONS) 0.0 $52M 652k 79.29
Campbell Soup Company (CPB) 0.0 $52M 2.3M 22.27
Ing Groep Sponsored Adr (ING) 0.0 $51M 1.2M 44.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $51M 1.4M 36.20
Exelon Corporation (EXC) 0.0 $51M 1.1M 46.62
UMB Financial Corporation (UMBF) 0.0 $50M 353k 142.76
Dollar General (DG) 0.0 $50M 436k 115.11
Lincoln Intl Cl A 0.0 $50M 2.1M 23.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $49M 1.4M 35.09
Tc Energy Corp (TRP) 0.0 $49M 524k 93.92
Pembina Pipeline Corp (PBA) 0.0 $49M 744k 65.62
Patrick Industries (PATK) 0.0 $49M 542k 89.78
D R S Technologies (DRS) 0.0 $48M 1.1M 42.67
Fiserv (FISV) 0.0 $48M 1.0M 46.25
Qxo Com New (QXO) 0.0 $48M 2.8M 17.28
British Amern Tob Sponsored Adr (BTI) 0.0 $48M 773k 61.76
Mondelez Intl Cl A (MDLZ) 0.0 $47M 820k 57.84
Standardaero (SARO) 0.0 $47M 1.6M 29.91
Merit Medical Systems (MMSI) 0.0 $47M 679k 69.34
Incyte Corporation (INCY) 0.0 $47M 415k 113.36
Totalenergies Se Act (TTE) 0.0 $47M 426k 110.28
Cytokinetics Com New (CYTK) 0.0 $47M 549k 85.19
Waystar Holding Corp (WAY) 0.0 $47M 2.3M 20.53
First Interstate Bancsystem (FIBK) 0.0 $47M 1.2M 38.56
Cintas Corporation (CTAS) 0.0 $47M 313k 148.76
Phillips 66 (PSX) 0.0 $47M 275k 169.05
Siteone Landscape Supply (SITE) 0.0 $46M 403k 114.41
First Hawaiian (FHB) 0.0 $46M 1.6M 29.30
Novartis Sponsored Adr (NVS) 0.0 $46M 293k 156.72
Amer Sports Com Shs (AS) 0.0 $46M 1.4M 33.84
Pg&e Corp Pfd Conv Ser A (Principal) (PCG.PX) 0.0 $46M 1.1M 41.37
M/I Homes (MHO) 0.0 $46M 285k 160.79
EQT Corporation (EQT) 0.0 $46M 595k 76.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $45M 1.7M 26.66
Hancock Holding Company (HWC) 0.0 $45M 603k 74.72
Mirum Pharmaceuticals (MIRM) 0.0 $45M 385k 117.07
Tencent Music Entmt Group Spon Ads (TME) 0.0 $45M 5.4M 8.35
CVB Financial (CVBF) 0.0 $44M 2.0M 22.55
Generac Holdings (GNRC) 0.0 $44M 150k 292.81
Selective Insurance (SIGI) 0.0 $44M 453k 97.01
Veralto Corp Com Shs (VLTO) 0.0 $44M 567k 77.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $44M 849k 51.55
Nomad Foods Usd Ord Shs (NOMD) 0.0 $44M 4.0M 10.95
Gap (GAP) 0.0 $44M 2.3M 18.68
Principal Financial (PFG) 0.0 $44M 404k 107.78
Alphabet Dep Shs Rp1/20 A (Principal) 0.0 $43M 850k 50.89
ON Semiconductor (ON) 0.0 $43M 456k 94.54
Columbia Sportswear Company (COLM) 0.0 $42M 685k 61.82
Equinox Gold Corp equities (EQX) 0.0 $42M 3.0M 13.82
Ero Copper Corp (ERO) 0.0 $41M 1.5M 26.70
Guardant Health (GH) 0.0 $41M 274k 150.03
New York Times Co Mtn Be Cl A (NYT) 0.0 $41M 581k 69.98
Bce Com New (BCE) 0.0 $41M 1.9M 21.53
Eastern Bankshares (EBC) 0.0 $41M 1.8M 22.24
Natwest Group Spons Adr (NWG) 0.0 $40M 2.3M 17.63
Cogent Biosciences (COGT) 0.0 $40M 1.0M 38.70
ACI Worldwide (ACIW) 0.0 $39M 778k 50.29
Lumexa Imaging Holdings (LMRI) 0.0 $39M 3.5M 11.28
Akamai Technologies (AKAM) 0.0 $39M 228k 170.63
RPM International (RPM) 0.0 $39M 349k 111.15
Berkshire Hills Ban (BBT) 0.0 $39M 1.3M 30.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $39M 501k 76.88
Rio Tinto Sponsored Adr (RIO) 0.0 $38M 402k 94.93
Morningstar (MORN) 0.0 $38M 244k 156.02
Quantinuum Cl A Com 0.0 $38M 464k 81.74
Southwest Gas Corporation (SWX) 0.0 $38M 425k 88.68
Riot Blockchain (RIOT) 0.0 $38M 1.4M 27.38
Cava Group Ord (CAVA) 0.0 $37M 474k 78.48
Monday SHS (MNDY) 0.0 $37M 511k 72.39
Northwestern Energy Group In Com New (NWE) 0.0 $37M 514k 71.62
Uranium Energy (UEC) 0.0 $36M 2.4M 15.12
Brooks Automation (AZTA) 0.0 $36M 1.4M 25.52
Albany Intl Corp Cl A (AIN) 0.0 $36M 485k 74.50
Praxis Precision Medicines I Com New (PRAX) 0.0 $36M 107k 334.79
Ge Aerospace Com New (GE) 0.0 $36M 95k 373.73
Iqvia Holdings (IQV) 0.0 $35M 183k 193.21
Expro Group Holdings Nv (XPRO) 0.0 $35M 2.4M 14.77
Central Bancompany Com Cl A (CBC) 0.0 $35M 1.2M 30.38
Independence Realty Trust In (IRT) 0.0 $35M 2.1M 16.69
Sap Se Spon Adr (SAP) 0.0 $35M 228k 154.11
Tenaris S A Sponsored Ads (TS) 0.0 $35M 628k 55.49
Terreno Realty Corporation (TRNO) 0.0 $35M 538k 64.77
Esab Corporation (ESAB) 0.0 $35M 352k 98.63
Oruka Therapeutics (ORKA) 0.0 $35M 364k 95.17
Kadant (KAI) 0.0 $34M 109k 314.23
SLB Com Stk (SLB) 0.0 $34M 723k 46.49
Hayward Hldgs (HAYW) 0.0 $34M 1.9M 17.31
Republic Services (RSG) 0.0 $33M 157k 213.08
Quaker Chemical Corporation (KWR) 0.0 $33M 210k 158.87
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $33M 381k 87.04
Merck & Co (MRK) 0.0 $33M 257k 128.50
Box Cl A (BOX) 0.0 $33M 1.2M 26.54
Target Corporation (TGT) 0.0 $33M 250k 130.61
Trinet (TNET) 0.0 $33M 657k 49.49
Dropbox Cl A (DBX) 0.0 $32M 1.2M 27.47
Emera (EMA) 0.0 $32M 426k 75.23
Rogers Communications CL B (RCI) 0.0 $32M 977k 32.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $31M 129k 242.43
Life Time Group Holdings Common Stock (LTH) 0.0 $31M 765k 40.84
Amkor Technology (AMKR) 0.0 $31M 361k 86.23
Gitlab Class A Com (GTLB) 0.0 $31M 1.0M 30.39
Oceaneering International (OII) 0.0 $31M 757k 40.52
Biolife Solutions Com New (BLFS) 0.0 $31M 1.1M 28.24
Concentra Group Holdings Par Common Stock (CON) 0.0 $31M 1.0M 29.75
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $30M 933k 32.50
Community Bank System (CBU) 0.0 $30M 450k 67.12
Zoom Communications Cl A (ZM) 0.0 $30M 347k 86.31
Prestige Brands Holdings (PBH) 0.0 $30M 630k 47.27
Century Aluminum Company (CENX) 0.0 $30M 456k 65.25
Grand Canyon Education (LOPE) 0.0 $30M 207k 143.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $29M 11M 2.75
Pjt Partners Com Cl A (PJT) 0.0 $29M 194k 150.94
BancFirst Corporation (BANF) 0.0 $29M 263k 111.13
Textron (TXT) 0.0 $29M 315k 91.73
One Gas (OGS) 0.0 $29M 369k 77.07
Urban Edge Pptys (UE) 0.0 $28M 1.2M 22.88
California Res Corp Com Stock (CRC) 0.0 $28M 530k 52.87
Nrg Energy Com New (NRG) 0.0 $28M 192k 146.06
Iridium Communications (IRDM) 0.0 $28M 510k 54.85
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $28M 1.2M 22.65
Thomsoncorp (TRI) 0.0 $28M 342k 81.68
Hillman Solutions Corp (HLMN) 0.0 $28M 3.3M 8.44
Eni Spa Sponsored Adr (E) 0.0 $28M 596k 46.86
Insight Enterprises (NSIT) 0.0 $28M 229k 121.80
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $28M 431k 63.95
Cae (CAE) 0.0 $27M 1.1M 25.02
Tarsus Pharmaceuticals (TARS) 0.0 $27M 427k 62.94
Firstservice Corp (FSV) 0.0 $27M 133k 201.67
Kymera Therapeutics (KYMR) 0.0 $27M 234k 114.67
Exelixis (EXEL) 0.0 $27M 492k 54.41
Tfii Cn (TFII) 0.0 $26M 129k 204.15
Wyndham Hotels And Resorts (WH) 0.0 $26M 313k 84.21
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $26M 9.3k 2822.15
Viper Energy Cl A (VNOM) 0.0 $26M 613k 42.40
Vontier Corporation (VNT) 0.0 $26M 893k 29.00
Erock Cl A Com 0.0 $26M 1.8M 14.50
State Street Corporation (STT) 0.0 $26M 152k 169.59
Boyd Group Services (BGSI) 0.0 $26M 191k 134.29
Meritage Homes Corporation (MTH) 0.0 $26M 306k 83.85
Belden (BDC) 0.0 $26M 213k 119.91
Versigent Ordinary Shares (VGNT) 0.0 $26M 469k 54.34
Ford Motor Company (F) 0.0 $25M 1.1M 22.44
Wolverine World Wide (WWW) 0.0 $25M 1.5M 16.53
Plexus (PLXS) 0.0 $25M 84k 300.67
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 109k 229.57
Silgan Holdings (SLGN) 0.0 $25M 529k 46.39
Trimas Corp Com New (TRS) 0.0 $25M 544k 45.03
Adtalem Global Ed (CVSA) 0.0 $24M 194k 124.66
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $24M 1.0M 23.58
Motorola Solutions Com New (MSI) 0.0 $24M 57k 415.29
Cushman And Wakefield Common Shares (CWK) 0.0 $24M 1.8M 13.39
Four Corners Ppty Tr (FCPT) 0.0 $23M 943k 24.55
Albemarle Corporation (ALB) 0.0 $23M 171k 135.03
Npk International Com Shs (NPKI) 0.0 $23M 1.5M 15.91
Ccc Intelligent Solutions Holdings (CCC) 0.0 $23M 4.5M 5.16
Adaptive Biotechnologies Cor (ADPT) 0.0 $23M 1.1M 21.45
Alliance Laundry Hldgs (ALH) 0.0 $23M 863k 26.52
Rush Enterprises Cl A (RUSHA) 0.0 $23M 313k 72.98
Qualcomm (QCOM) 0.0 $23M 123k 184.79
Kirby Corporation (KEX) 0.0 $23M 166k 135.97
Echostar Corp Cl A 0.0 $22M 221k 101.50
Installed Bldg Prods (IBP) 0.0 $22M 97k 229.84
MKS Instruments (MKSI) 0.0 $22M 50k 444.80
Anglogold Ashanti Com Shs (AU) 0.0 $22M 274k 80.89
Ats (ATS) 0.0 $22M 541k 40.88
Roper Industries (ROP) 0.0 $22M 65k 338.39
Servicetitan Shs Cl A (TTAN) 0.0 $22M 213k 102.06
Phoenix Ed Partners (PXED) 0.0 $22M 659k 32.85
ACADIA Pharmaceuticals (ACAD) 0.0 $22M 855k 25.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $22M 5.4M 4.04
Sony Group Corp Sponsored Adr (SONY) 0.0 $22M 1.1M 20.06
Synaptics, Incorporated (SYNA) 0.0 $22M 174k 124.23
Icici Bank Adr (IBN) 0.0 $21M 737k 29.03
Bath &#38 Body Works In (BBWI) 0.0 $21M 924k 23.13
WisdomTree Investments (WT) 0.0 $21M 1.3M 16.94
Stewart Information Services Corporation (STC) 0.0 $21M 322k 66.02
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $21M 543k 38.50
UGI Corporation (UGI) 0.0 $21M 604k 34.54
Bobs Disc Furniture Com Shs (BOBS) 0.0 $21M 1.3M 15.82
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $21M 2.3M 9.04
Arcbest (ARCB) 0.0 $21M 144k 143.54
Atmus Filtration Technologies Ord (ATMU) 0.0 $21M 404k 50.99
Herc Hldgs (HRI) 0.0 $21M 143k 143.34
National Grid Sponsored Adr Ne (NGG) 0.0 $21M 174k 117.53
American Tower Reit (AMT) 0.0 $20M 125k 163.57
Etsy (ETSY) 0.0 $20M 271k 75.33
Polaris Industries (PII) 0.0 $20M 296k 68.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $20M 805k 25.06
Irhythm Technologies (IRTC) 0.0 $20M 166k 118.95
Newmont Mining Corporation (NEM) 0.0 $20M 211k 93.40
Advanced Drain Sys Inc Del (WMS) 0.0 $20M 125k 156.96
Ridgepost Cap Cl A Com (RPC) 0.0 $20M 2.5M 7.87
Corsair Gaming (CRSR) 0.0 $20M 2.0M 9.67
Venture Global Com Cl A (VG) 0.0 $19M 1.7M 11.13
Infosys Sponsored Adr (INFY) 0.0 $19M 1.8M 10.49
AutoZone (AZO) 0.0 $19M 6.0k 3195.94
Cirrus Logic (CRUS) 0.0 $19M 128k 148.53
Tractor Supply Company (TSCO) 0.0 $19M 601k 31.61
Fastly Cl A (FSLY) 0.0 $19M 717k 26.50
Nlight (LASR) 0.0 $19M 268k 69.62
Core Natural Resources Com Shs (CNR) 0.0 $19M 232k 80.02
Option Care Health Com New (OPCH) 0.0 $18M 872k 20.97
Veradermics Common Stock (MANE) 0.0 $18M 148k 122.94
Ducommun Incorporated (DCO) 0.0 $18M 98k 185.21
Bentley Sys Com Cl B (BSY) 0.0 $18M 603k 29.89
Caretrust Reit (CTRE) 0.0 $18M 437k 40.35
Dell Technologies CL C (DELL) 0.0 $18M 41k 431.46
Q2 Holdings (QTWO) 0.0 $18M 363k 48.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17M 182k 95.98
Yesway Com Cl A 0.0 $17M 858k 20.30
Neurocrine Biosciences (NBIX) 0.0 $17M 102k 168.53
MDU Resources (MDU) 0.0 $17M 811k 21.21
Amdocs SHS (DOX) 0.0 $17M 340k 50.54
Paymentus Holdings Com Cl A (PAY) 0.0 $17M 707k 24.16
Pennymac Financial Services (PFSI) 0.0 $17M 195k 87.10
Godaddy Cl A (GDDY) 0.0 $17M 200k 84.88
GSK Sponsored Adr (GSK) 0.0 $17M 320k 52.42
Dutch Bros Cl A (BROS) 0.0 $17M 233k 71.81
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $17M 575k 28.88
SkyWest (SKYW) 0.0 $17M 167k 99.33
Astrazeneca Ord (AZN) 0.0 $16M 87k 189.62
Barclays Adr (BCS) 0.0 $16M 611k 26.86
Hldgs (UAL) 0.0 $16M 120k 135.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $16M 209k 77.87
AtriCure (ATRC) 0.0 $16M 581k 27.98
Texas Roadhouse (TXRH) 0.0 $16M 84k 193.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $16M 32k 500.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16M 152k 103.88
Gcm Grosvenor Com Cl A (GCMG) 0.0 $16M 1.3M 12.30
Block Cl A (XYZ) 0.0 $16M 205k 76.00
Goodyear Tire & Rubber Company (GT) 0.0 $16M 2.3M 6.60
Hubspot (HUBS) 0.0 $16M 59k 263.44
Kardigan Ord 0.0 $16M 650k 23.85
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $15M 1.6M 9.58
Welltower Call Call Option 0.0 $15M 1.1M 14.12
Miami Intl Hldgs (MIAX) 0.0 $15M 406k 37.16
ViaSat (VSAT) 0.0 $15M 166k 89.81
Encompass Health Corp (EHC) 0.0 $15M 147k 101.08
Once Upon A Farm Pbc (OFRM) 0.0 $15M 718k 20.48
Heartflow Inc/Sh (HTFL) 0.0 $15M 499k 29.34
Sprouts Fmrs Mkt (SFM) 0.0 $15M 172k 84.58
Itron (ITRI) 0.0 $14M 165k 86.53
Banc Of California (BANC) 0.0 $14M 696k 20.43
Qiagen Nv Ord Shares (QGEN) 0.0 $14M 363k 39.10
Primoris Services (PRIM) 0.0 $14M 143k 99.12
Schrodinger (SDGR) 0.0 $14M 867k 16.25
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $14M 1.1M 13.26
CBOE Holdings (CBOE) 0.0 $14M 58k 242.67
Globus Med Cl A (GMED) 0.0 $14M 178k 79.01
Veeva Sys Cl A Com (VEEV) 0.0 $14M 78k 177.47
Mirion Technologies Com Cl A (MIR) 0.0 $14M 761k 17.93
Core Scientific (CORZ) 0.0 $14M 529k 25.59
Hawkeye 360 Com Shs 0.0 $14M 668k 20.22
Wix SHS (WIX) 0.0 $13M 285k 45.37
Immunocore Hldgs Ads (IMCR) 0.0 $13M 407k 31.75
Pulse Biosciences (PLSE) 0.0 $13M 463k 27.73
National Fuel Gas (NFG) 0.0 $13M 165k 77.21
Centene Corporation (CNC) 0.0 $13M 198k 64.19
Aevex Corp Com Cl A 0.0 $12M 588k 20.89
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $12M 284k 42.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12M 125k 96.62
Tutor Perini Corporation (TPC) 0.0 $12M 143k 82.97
Ncino (NCNO) 0.0 $12M 725k 16.35
Fuelcell Energy Com New (FCEL) 0.0 $12M 327k 36.01
AvalonBay Communities (AVB) 0.0 $12M 62k 188.69
Descartes Sys Grp (DSGX) 0.0 $12M 169k 69.23
Walt Disney Company (DIS) 0.0 $12M 121k 96.25
Ss&c Technologies Holding (SSNC) 0.0 $11M 183k 62.05
Constellium Se Cl A Shs (CSTM) 0.0 $11M 351k 31.87
Cg Oncology (CGON) 0.0 $11M 155k 71.05
Relx Sponsored Adr (RELX) 0.0 $11M 344k 31.67
Harmony Biosciences Hldgs In (HRMY) 0.0 $10M 279k 36.41
Utz Brands Com Cl A (UTZ) 0.0 $10M 1.3M 7.70
Deere & Company (DE) 0.0 $9.9M 16k 634.34
Verisign (VRSN) 0.0 $9.9M 39k 251.56
Trip Com Group Ads (TCOM) 0.0 $9.9M 32k 312.43
Chord Energy Corporation Com New (CHRD) 0.0 $9.8M 86k 114.30
Procept Biorobotics Corp (PRCT) 0.0 $9.6M 426k 22.58
Bullish Ord Shs (BLSH) 0.0 $9.6M 409k 23.43
Billiontoone Cl A (BLLN) 0.0 $9.5M 79k 119.98
Wolfspeed Common Stock (WOLF) 0.0 $9.4M 196k 48.25
Bk Nova Cad (BNS) 0.0 $9.3M 76k 123.27
Ultragenyx Pharmaceutical (RARE) 0.0 $9.1M 273k 33.39
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $9.0M 6.2M 1.45
Haleon Spon Ads (HLN) 0.0 $8.9M 957k 9.33
Electronic Arts (EA) 0.0 $8.8M 43k 205.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.7M 122k 70.88
Zurn Water Solutions Corp Zws (ZWS) 0.0 $8.1M 114k 71.66
Suncrete Com Shs Cl A 0.0 $8.1M 360k 22.53
Parabilis Medicines 0.0 $8.1M 296k 27.37
Public Storage (PSA) 0.0 $7.6M 24k 318.31
Ceribell (CBLL) 0.0 $7.6M 390k 19.45
Applovin Corp Com Cl A (APP) 0.0 $7.1M 14k 515.24
Amprius Technologies Common Stock (AMPX) 0.0 $7.0M 506k 13.86
Align Technology (ALGN) 0.0 $6.9M 41k 168.66
AES Corporation (AES) 0.0 $6.8M 466k 14.66
Reddit Cl A (RDDT) 0.0 $6.6M 38k 173.57
Piedmont Realty Trust Com Cl A (PDM) 0.0 $6.2M 680k 9.15
Dr Reddys Labs Adr (RDY) 0.0 $6.0M 476k 12.67
Annexon (ANNX) 0.0 $5.9M 1.0M 5.71
Indivior Pharmaceuticals (INDV) 0.0 $5.9M 144k 41.03
Garrett Motion (GTX) 0.0 $5.9M 163k 36.23
McDonald's Corporation (MCD) 0.0 $5.9M 22k 270.31
Yum China Holdings (YUMC) 0.0 $5.6M 138k 40.87
Black Rock Coffee Bar Cl A (BRCB) 0.0 $5.5M 662k 8.29
Weatherford Intl Ord Shs (WFRD) 0.0 $5.5M 67k 81.50
Sylvamo Corp Common Stock (SLVM) 0.0 $5.0M 133k 37.80
Bill Com Holdings Ord (BILL) 0.0 $5.0M 138k 36.16
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 44k 108.35
CSX Corporation (CSX) 0.0 $4.6M 69k 67.43
Five9 (FIVN) 0.0 $4.6M 217k 21.32
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.3M 25k 173.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.2M 34k 124.16
Palantir Technologies Cl A (PLTR) 0.0 $4.0M 35k 116.67
Corteva (CTVA) 0.0 $3.9M 33k 120.11
Celsius Hldgs Com New (CELH) 0.0 $3.9M 133k 29.28
EnerSys (ENS) 0.0 $3.8M 16k 233.82
Cummins (CMI) 0.0 $3.8M 5.4k 713.21
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.7M 40k 93.84
Parker-Hannifin Corporation (PH) 0.0 $3.6M 3.7k 978.12
SM Energy (SM) 0.0 $3.6M 137k 26.10
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.3M 12k 271.95
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $3.2M 36k 90.76
Methode Electronics (MEI) 0.0 $3.1M 164k 18.97
Elf Beauty (ELF) 0.0 $3.0M 40k 74.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.0M 39k 77.11
Hecla Mining Company (HL) 0.0 $2.9M 190k 15.43
Argan (AGX) 0.0 $2.9M 3.7k 798.55
Prog Holdings Com Npv (PRG) 0.0 $2.9M 63k 46.61
Elastic N V Ord Shs (ESTC) 0.0 $2.8M 49k 57.02
Clear Secure Com Cl A (YOU) 0.0 $2.7M 49k 55.73
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.7M 43k 63.25
Par Pac Holdings Com New (PARR) 0.0 $2.7M 48k 56.08
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.6M 98k 27.06
Photronics (PLAB) 0.0 $2.6M 80k 32.53
JBS Cl A Shs (JBS) 0.0 $2.6M 219k 11.85
Watts Water Technologies Cl A (WTS) 0.0 $2.6M 6.6k 391.45
Saia (SAIA) 0.0 $2.6M 6.1k 421.16
Lockheed Martin Corporation (LMT) 0.0 $2.5M 4.9k 509.44
Oil States International (OIS) 0.0 $2.3M 293k 8.01
Beone Medicines Sponsored Ads (ONC) 0.0 $2.3M 8.2k 284.97
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 7.9k 293.61
Teladoc (TDOC) 0.0 $2.3M 271k 8.48
Carter Bankshares Com New (CARE) 0.0 $2.3M 67k 34.01
Outfront Media Com New (OUT) 0.0 $2.3M 69k 32.76
AMN Healthcare Services (AMN) 0.0 $2.3M 70k 32.37
Cerence (CRNC) 0.0 $2.2M 195k 11.32
Sanmina (SANM) 0.0 $2.2M 8.6k 253.08
Marvell Technology (MRVL) 0.0 $2.2M 7.3k 297.89
Sterling Construction Company (STRL) 0.0 $2.1M 2.5k 839.36
Kb Finl Group Sponsored Adr (KB) 0.0 $2.1M 20k 104.96
Crane Company Common Stock (CR) 0.0 $2.1M 9.3k 223.07
Reynolds Consumer Prods (REYN) 0.0 $2.0M 73k 26.85
Karman Hldgs Common Stock (KRMN) 0.0 $1.9M 39k 49.92
Vicor Corporation (VICR) 0.0 $1.9M 5.1k 379.78
Ecolab (ECL) 0.0 $1.8M 6.6k 278.60
Intercontinental Exchange (ICE) 0.0 $1.8M 15k 123.11
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 22k 82.84
Expedia Group Com New (EXPE) 0.0 $1.7M 6.7k 255.88
Upwork (UPWK) 0.0 $1.7M 201k 8.36
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 221k 7.57
Rigel Pharmaceuticals (RIGL) 0.0 $1.7M 42k 39.12
Pbf Energy Cl A (PBF) 0.0 $1.6M 36k 45.52
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.6M 85k 19.10
Agilon Health Com New (AGL) 0.0 $1.6M 15k 107.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 6.4k 240.97
Solventum Corp Com Shs (SOLV) 0.0 $1.5M 20k 77.15
Adtran Holdings (ADTN) 0.0 $1.5M 110k 13.90
Novavax Com New (NVAX) 0.0 $1.5M 161k 9.42
Kimball Electronics (KE) 0.0 $1.5M 59k 25.60
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 98k 15.38
Rxo Common Stock (RXO) 0.0 $1.5M 55k 27.59
Metropolitan Bank Holding Corp (MCB) 0.0 $1.5M 15k 98.76
Fabrinet SHS (FN) 0.0 $1.5M 2.6k 562.08
Powell Industries (POWL) 0.0 $1.5M 5.1k 286.36
Ufp Industries (UFPI) 0.0 $1.4M 16k 90.74
Planet Labs Pbc Com Cl A (PL) 0.0 $1.4M 43k 33.13
Eagle Ban (EGBN) 0.0 $1.4M 50k 28.39
At&t (T) 0.0 $1.4M 68k 20.70
Alkami Technology (ALKT) 0.0 $1.4M 77k 18.12
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $1.4M 132k 10.56
Zoetis Cl A (ZTS) 0.0 $1.3M 19k 71.86
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.3M 31k 42.66
Monte Rosa Therapeutics (GLUE) 0.0 $1.3M 54k 24.20
Quad / Graphics Com Cl A (QUAD) 0.0 $1.3M 156k 8.43
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 108k 11.98
Remitly Global (RELY) 0.0 $1.3M 57k 22.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 5.5k 232.47
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.3M 27k 47.33
Msa Safety Inc equity (MSA) 0.0 $1.3M 7.2k 174.58
Coeur Mng Com New (CDE) 0.0 $1.3M 77k 16.32
Prothena Corp SHS (PRTA) 0.0 $1.2M 127k 9.79
A Mark Precious Metals (GOLD) 0.0 $1.2M 29k 41.61
Northpointe Bancshares Com Shs (NPB) 0.0 $1.2M 63k 19.18
Martin Marietta Materials (MLM) 0.0 $1.2M 2.1k 576.70
Lumen Technologies (LUMN) 0.0 $1.1M 149k 7.68
Royal Gold (RGLD) 0.0 $1.1M 5.4k 199.61
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 16k 67.50
Ultra Clean Holdings (UCTT) 0.0 $1.1M 7.5k 142.59
Gigacloud Technology Class A Ord (GCT) 0.0 $1.1M 34k 31.60
Anika Therapeutics (ANIK) 0.0 $1.0M 72k 14.63
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $1.0M 78k 13.43
Magna Intl Inc cl a (MGA) 0.0 $1.0M 11k 93.26
Oneok (OKE) 0.0 $1.0M 12k 86.94
ScanSource (SCSC) 0.0 $1.0M 20k 52.09
Arteris (AIP) 0.0 $1.0M 21k 48.59
Tree (TREE) 0.0 $977k 22k 44.29
Vanguard Index Fds Value Etf (VTV) 0.0 $966k 4.4k 217.92
D-wave Quantum (QBTS) 0.0 $957k 40k 23.99
Bloomin Brands (BLMN) 0.0 $956k 105k 9.14
Grail (GRAL) 0.0 $952k 14k 68.27
Forum Energy Technologies In (FET) 0.0 $948k 19k 50.23
Herbalife Com Shs (HLF) 0.0 $926k 70k 13.15
Pitney Bowes (PBI) 0.0 $923k 53k 17.52
Vir Biotechnology (VIR) 0.0 $902k 89k 10.19
Nabors Industries SHS (NBR) 0.0 $900k 11k 84.01
Nextpower Class A Com (NXT) 0.0 $874k 7.3k 119.14
Adobe Systems Incorporated (ADBE) 0.0 $851k 4.1k 205.02
Kinder Morgan (KMI) 0.0 $849k 30k 28.01
Arvinas Ord (ARVN) 0.0 $843k 101k 8.31
UnitedHealth (UNH) 0.0 $842k 2.0k 415.63
Travere Therapeutics (TVTX) 0.0 $810k 14k 56.81
Open Text Corp (OTEX) 0.0 $807k 26k 31.39
Pacira Pharmaceuticals (PCRX) 0.0 $791k 31k 25.37
Regal-beloit Corporation (RRX) 0.0 $775k 2.3k 337.81
Nutex Health (NUTX) 0.0 $771k 4.5k 170.89
Butterfly Network Com Cl A (BFLY) 0.0 $766k 91k 8.42
Myriad Genetics (MYGN) 0.0 $759k 133k 5.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $758k 4.2k 180.73
Synopsys (SNPS) 0.0 $754k 1.7k 446.07
Ryerson Tull (RYZ) 0.0 $749k 30k 24.61
Embecta Corp Common Stock (EMBC) 0.0 $747k 229k 3.26
Concentrix Corp (CNXC) 0.0 $746k 33k 22.41
Erasca (ERAS) 0.0 $746k 41k 18.32
Genes (GCO) 0.0 $732k 22k 33.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $724k 26k 27.69
Zymeworks Del (ZYME) 0.0 $723k 28k 26.14
Sarepta Therapeutics (SRPT) 0.0 $710k 40k 17.97
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $710k 23k 31.40
Sezzle (SEZL) 0.0 $691k 4.0k 171.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $673k 8.3k 81.51
Arcus Biosciences Incorporated (RCUS) 0.0 $671k 22k 30.83
Fortrea Hldgs Common Stock (FTRE) 0.0 $666k 38k 17.40
MaxLinear (MXL) 0.0 $665k 5.2k 128.03
Liquidia Corporation Com New (LQDA) 0.0 $664k 8.3k 79.73
Hamilton Lane Cl A (HLNE) 0.0 $663k 8.4k 78.83
Bank of New York Mellon Corporation (BNY) 0.0 $661k 4.6k 144.61
York Space Systems (YSS) 0.0 $647k 26k 24.62
Palvella Therapeutics Inc Ne (PVLA) 0.0 $642k 4.2k 152.82
Watsco, Incorporated (WSO) 0.0 $628k 1.5k 416.73
Genedx Holdings Corp Com Cl A (WGS) 0.0 $627k 9.1k 68.65
Ferroglobe SHS (GSM) 0.0 $616k 194k 3.18
Wal-Mart Stores (WMT) 0.0 $613k 5.4k 113.26
Vanda Pharmaceuticals (VNDA) 0.0 $602k 98k 6.12
Corvus Pharmaceuticals (CRVS) 0.0 $595k 40k 14.94
Ptc Therapeutics I (PTCT) 0.0 $594k 7.3k 81.57
Centuri Holdings Com Shs (CTRI) 0.0 $582k 19k 30.24
Cullinan Oncology (CGEM) 0.0 $578k 32k 18.21
Olema Pharmaceuticals (OLMA) 0.0 $566k 45k 12.51
Intellia Therapeutics (NTLA) 0.0 $561k 33k 16.92
TransDigm Group Incorporated (TDG) 0.0 $552k 414.00 1332.04
Marex Group Ord (MRX) 0.0 $546k 9.0k 60.95
Thryv Hldgs Com New (THRY) 0.0 $533k 135k 3.94
B2gold Corp (BTG) 0.0 $504k 95k 5.32
Keros Therapeutics (KROS) 0.0 $504k 47k 10.70
Sitime Corp (SITM) 0.0 $500k 671.00 745.56
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $488k 9.8k 49.86
Brightspring Health Svcs (BTSG) 0.0 $487k 7.0k 69.74
Caris Life Sciences (CAI) 0.0 $487k 27k 17.82
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $467k 47k 9.91
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $456k 49k 9.30
Avantor (AVTR) 0.0 $455k 46k 9.90
Bioage Labs (BIOA) 0.0 $443k 18k 24.51
Wright Express (WEX) 0.0 $430k 3.0k 141.09
Ichor Holdings SHS (ICHR) 0.0 $427k 3.8k 112.28
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $423k 9.4k 45.12
Greenwich Lifesciences (GLSI) 0.0 $420k 18k 23.46
Telus Ord (TU) 0.0 $419k 28k 15.00
Ball Corporation (BALL) 0.0 $417k 6.7k 62.40
Vishay Intertechnology (VSH) 0.0 $400k 7.4k 53.78
Arcturus Therapeutics Hldg I (ARCT) 0.0 $386k 58k 6.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $382k 4.0k 96.14
Power Solutions Intl Com New (PSIX) 0.0 $380k 9.8k 38.89
Msci (MSCI) 0.0 $372k 665.00 560.04
Host Hotels & Resorts (HST) 0.0 $371k 16k 23.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $369k 188k 1.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $356k 4.1k 86.13
Stoke Therapeutics (STOK) 0.0 $354k 11k 32.72
Tango Therapeutics (TNGX) 0.0 $348k 11k 31.26
Molina Healthcare (MOH) 0.0 $342k 1.5k 228.70
Septerna (SEPN) 0.0 $334k 10k 33.49
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $331k 57k 5.78
Owens & Minor (ACH) 0.0 $322k 94k 3.42
C H Robinson Worldwide In Com New (CHRW) 0.0 $321k 1.7k 188.34
Ptc (PTC) 0.0 $307k 2.7k 113.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $305k 43k 7.15
Helen Of Troy (HELE) 0.0 $303k 10k 29.07
Aveanna Healthcare Hldgs (AVAH) 0.0 $296k 35k 8.57
Navan Cl A (NAVN) 0.0 $291k 13k 22.87
Kodiak Sciences (KOD) 0.0 $288k 7.4k 38.96
Sun Communities (SUI) 0.0 $287k 2.4k 119.91
Kura Oncology (KURA) 0.0 $283k 26k 10.97
Dycom Industries (DY) 0.0 $283k 560.00 505.59
Bluelinx Hldgs Com New (BXC) 0.0 $278k 4.5k 61.88
Rackspace Technology (RXT) 0.0 $255k 39k 6.53
Omega Healthcare Investors (OHI) 0.0 $248k 5.2k 47.68
Algonquin Power & Utilities equs (AQN) 0.0 $248k 30k 8.34
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $246k 56k 4.39
Capricor Therapeutics Com New (CAPR) 0.0 $243k 10k 24.08
FirstSun Capital Bancorp (FSUN) 0.0 $239k 6.2k 38.78
Zenas Biopharma (ZBIO) 0.0 $230k 9.1k 25.38
Warner Music Group Corp Com Cl A (WMG) 0.0 $227k 8.4k 27.07
Diageo Spon Adr New (DEO) 0.0 $220k 1.9k 114.04
Cnh Indl N V SHS (CNH) 0.0 $218k 19k 11.23
Viavi Solutions Inc equities (VIAV) 0.0 $211k 4.4k 47.75
Sba Communications Corp Cl A (SBAC) 0.0 $203k 1.2k 176.46
Nike CL B (NKE) 0.0 $196k 4.8k 41.05
Ardelyx (ARDX) 0.0 $188k 37k 5.10
Ishares Tr Put Put Option 0.0 $173k 186k 0.93
Suzano S A Spon Ads (SUZ) 0.0 $146k 22k 6.79
Baytex Energy Corp (BTE) 0.0 $95k 17k 5.69