Massachusetts Financial Services

Massachusetts Financial Services as of March 31, 2022

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 857 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $12B 39M 308.31
Alphabet Cap Stk Cl A (GOOGL) 2.3 $7.8B 2.8M 2781.35
Thermo Fisher Scientific (TMO) 1.9 $6.5B 11M 590.65
Amazon (AMZN) 1.8 $6.0B 1.9M 3259.95
Accenture Plc Ireland Shs Class A (ACN) 1.8 $5.9B 18M 337.23
Aon Shs Cl A (AON) 1.7 $5.9B 18M 325.63
Apple (AAPL) 1.6 $5.5B 31M 174.61
Visa Com Cl A (V) 1.6 $5.4B 24M 221.77
Comcast Corp Cl A (CMCSA) 1.4 $4.8B 103M 46.82
Johnson & Johnson (JNJ) 1.4 $4.7B 27M 177.23
Medtronic SHS (MDT) 1.4 $4.6B 41M 110.95
JPMorgan Chase & Co. (JPM) 1.3 $4.5B 33M 136.32
Honeywell International (HON) 1.2 $4.1B 21M 194.58
Linde SHS 1.1 $3.8B 12M 319.43
Boston Scientific Corporation (BSX) 1.1 $3.7B 84M 44.29
Danaher Corporation (DHR) 1.1 $3.7B 13M 293.33
Texas Instruments Incorporated (TXN) 1.0 $3.5B 19M 183.48
Canadian Natl Ry (CNI) 1.0 $3.3B 25M 134.14
Cadence Design Systems (CDNS) 1.0 $3.2B 20M 164.46
Union Pacific Corporation (UNP) 0.9 $3.1B 11M 273.21
Abbott Laboratories (ABT) 0.9 $3.1B 26M 118.36
Goldman Sachs (GS) 0.9 $3.0B 9.2M 330.10
Chubb (CB) 0.9 $3.0B 14M 213.90
Cigna Corp (CI) 0.9 $2.9B 12M 239.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.9B 28M 104.26
Ubs Group SHS (UBS) 0.8 $2.8B 144M 19.54
Equifax (EFX) 0.8 $2.8B 12M 237.10
Charles Schwab Corporation (SCHW) 0.8 $2.7B 33M 84.31
Adobe Systems Incorporated (ADBE) 0.8 $2.7B 6.0M 455.62
Canadian Pacific Railway 0.8 $2.7B 33M 82.54
American Express Company (AXP) 0.7 $2.5B 13M 187.00
Northrop Grumman Corporation (NOC) 0.7 $2.5B 5.6M 447.22
Colgate-Palmolive Company (CL) 0.7 $2.5B 33M 75.83
Duke Energy Corp Com New (DUK) 0.7 $2.4B 22M 111.66
Mastercard Incorporated Cl A (MA) 0.7 $2.4B 6.7M 357.38
Johnson Ctls Intl SHS (JCI) 0.7 $2.4B 36M 65.57
Merck & Co (MRK) 0.7 $2.4B 29M 82.05
Marsh & McLennan Companies (MMC) 0.7 $2.3B 14M 170.42
Charter Communications Inc N Cl A (CHTR) 0.7 $2.3B 4.2M 545.52
Pfizer (PFE) 0.7 $2.2B 43M 51.77
Sherwin-Williams Company (SHW) 0.6 $2.2B 8.7M 249.62
Eaton Corp SHS (ETN) 0.6 $2.1B 14M 151.76
Southern Company (SO) 0.6 $2.1B 29M 72.51
NVIDIA Corporation (NVDA) 0.6 $2.1B 7.7M 272.86
Fidelity National Information Services (FIS) 0.6 $2.1B 21M 100.42
Nasdaq Omx (NDAQ) 0.6 $2.1B 12M 178.20
ConocoPhillips (COP) 0.6 $2.0B 20M 100.00
PPG Industries (PPG) 0.6 $2.0B 16M 131.07
Morgan Stanley Com New (MS) 0.6 $1.9B 22M 87.40
Progressive Corporation (PGR) 0.5 $1.8B 16M 113.99
Dominion Resources (D) 0.5 $1.8B 21M 84.97
Analog Devices (ADI) 0.5 $1.8B 11M 165.18
McKesson Corporation (MCK) 0.5 $1.7B 5.6M 306.13
Nxp Semiconductors N V (NXPI) 0.5 $1.6B 8.8M 185.08
Icon SHS (ICLR) 0.5 $1.6B 6.6M 243.22
Verisk Analytics (VRSK) 0.5 $1.6B 7.4M 214.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6B 560k 2792.99
Travelers Companies (TRV) 0.5 $1.6B 8.5M 182.73
Dupont De Nemours (DD) 0.5 $1.5B 21M 73.58
Vulcan Materials Company (VMC) 0.5 $1.5B 8.3M 183.70
Pepsi (PEP) 0.4 $1.5B 9.0M 167.38
Franco-Nevada Corporation (FNV) 0.4 $1.5B 9.3M 159.52
Msci (MSCI) 0.4 $1.5B 2.9M 502.88
Fiserv (FI) 0.4 $1.5B 14M 101.40
Intuit (INTU) 0.4 $1.4B 3.0M 480.84
Illinois Tool Works (ITW) 0.4 $1.4B 6.7M 209.40
Electronic Arts (EA) 0.4 $1.4B 11M 126.51
Oracle Corporation (ORCL) 0.4 $1.4B 17M 82.73
BlackRock (BLK) 0.4 $1.4B 1.8M 764.17
PNC Financial Services (PNC) 0.4 $1.4B 7.4M 184.45
Lowe's Companies (LOW) 0.4 $1.3B 6.7M 202.19
Truist Financial Corp equities (TFC) 0.4 $1.3B 24M 56.70
Marriott Intl Cl A (MAR) 0.4 $1.3B 7.6M 175.75
Pioneer Natural Resources (PXD) 0.4 $1.3B 5.3M 250.03
Willis Towers Watson SHS (WTW) 0.4 $1.3B 5.6M 236.22
Walt Disney Company (DIS) 0.4 $1.3B 9.3M 137.16
Becton, Dickinson and (BDX) 0.4 $1.2B 4.5M 266.00
Stanley Black & Decker (SWK) 0.3 $1.1B 8.1M 139.79
Citigroup Com New (C) 0.3 $1.1B 21M 53.40
salesforce (CRM) 0.3 $1.1B 5.3M 212.32
Masco Corporation (MAS) 0.3 $1.1B 22M 51.00
United Parcel Service CL B (UPS) 0.3 $1.1B 5.2M 214.46
American Electric Power Company (AEP) 0.3 $1.1B 11M 99.77
Steris Shs Usd (STE) 0.3 $1.1B 4.4M 241.77
Ametek (AME) 0.3 $1.0B 7.8M 133.18
American Tower Reit (AMT) 0.3 $1.0B 4.1M 251.22
Qiagen Nv Shs New 0.3 $1.0B 21M 49.00
Nike CL B (NKE) 0.3 $1.0B 7.5M 134.56
Servicenow (NOW) 0.3 $991M 1.8M 556.89
Zoetis Cl A (ZTS) 0.3 $985M 5.2M 188.59
Cognizant Technology Solutio Cl A (CTSH) 0.3 $983M 11M 89.67
Stryker Corporation (SYK) 0.3 $980M 3.7M 267.35
Raytheon Technologies Corp (RTX) 0.3 $950M 9.6M 99.07
Kimberly-Clark Corporation (KMB) 0.3 $943M 7.7M 123.16
Lauder Estee Cos Cl A (EL) 0.3 $930M 3.4M 272.32
3M Company (MMM) 0.3 $921M 6.2M 148.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $917M 3.5M 260.97
Meta Platforms Cl A (META) 0.3 $902M 4.1M 222.36
Check Point Software Tech Lt Ord (CHKP) 0.3 $897M 6.5M 138.26
Intel Corporation (INTC) 0.3 $880M 18M 49.56
Transunion (TRU) 0.3 $869M 8.4M 103.34
Trane Technologies SHS (TT) 0.3 $861M 5.6M 152.70
Otis Worldwide Corp (OTIS) 0.2 $805M 11M 76.95
Cme (CME) 0.2 $805M 3.4M 237.86
Paccar (PCAR) 0.2 $791M 9.0M 88.07
Moody's Corporation (MCO) 0.2 $791M 2.3M 337.41
Toronto Dominion Bk Ont Com New (TD) 0.2 $786M 9.9M 79.42
Ansys (ANSS) 0.2 $786M 2.5M 317.65
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $784M 9.0M 87.12
Lam Research Corporation (LRCX) 0.2 $776M 1.4M 537.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $775M 5.7M 135.32
Waters Corporation (WAT) 0.2 $765M 2.5M 310.39
EOG Resources (EOG) 0.2 $758M 6.4M 119.23
Starbucks Corporation (SBUX) 0.2 $754M 8.3M 90.97
Bank of America Corporation (BAC) 0.2 $750M 18M 41.22
International Flavors & Fragrances (IFF) 0.2 $749M 5.7M 131.33
Ingersoll Rand (IR) 0.2 $743M 15M 50.35
Yum China Holdings (YUMC) 0.2 $736M 18M 41.54
PerkinElmer (RVTY) 0.2 $729M 4.2M 174.46
Xcel Energy (XEL) 0.2 $726M 10M 72.17
Agnico (AEM) 0.2 $715M 12M 61.24
Match Group (MTCH) 0.2 $711M 6.5M 108.74
Arthur J. Gallagher & Co. (AJG) 0.2 $711M 4.1M 174.60
Amphenol Corp Cl A (APH) 0.2 $710M 9.4M 75.35
Synopsys (SNPS) 0.2 $679M 2.0M 333.27
Aptiv SHS (APTV) 0.2 $679M 5.7M 119.71
Paypal Holdings (PYPL) 0.2 $662M 5.7M 115.65
Autodesk (ADSK) 0.2 $662M 3.1M 214.35
Howmet Aerospace (HWM) 0.2 $647M 18M 35.94
Extra Space Storage (EXR) 0.2 $645M 3.1M 205.60
Applied Materials (AMAT) 0.2 $636M 4.8M 131.80
Nextera Energy (NEE) 0.2 $635M 7.5M 84.71
CoStar (CSGP) 0.2 $621M 9.3M 66.61
Te Connectivity SHS (TEL) 0.2 $616M 4.7M 130.98
Equinix (EQIX) 0.2 $612M 826k 741.62
LKQ Corporation (LKQ) 0.2 $609M 13M 45.41
Netflix (NFLX) 0.2 $605M 1.6M 374.59
Ross Stores (ROST) 0.2 $597M 6.6M 90.46
Black Knight 0.2 $585M 10M 57.99
Asml Holding N V N Y Registry Shs (ASML) 0.2 $583M 873k 667.93
Chipotle Mexican Grill (CMG) 0.2 $562M 355k 1582.03
Kkr & Co (KKR) 0.2 $561M 9.6M 58.47
Us Bancorp Del Com New (USB) 0.2 $557M 11M 53.15
Amdocs SHS (DOX) 0.2 $555M 6.7M 82.21
Monolithic Power Systems (MPWR) 0.2 $549M 1.1M 485.68
Agilent Technologies Inc C ommon (A) 0.2 $545M 4.1M 132.33
General Dynamics Corporation (GD) 0.2 $539M 2.2M 241.18
Edwards Lifesciences (EW) 0.2 $532M 4.5M 117.72
Church & Dwight (CHD) 0.2 $529M 5.3M 99.38
Nice Sponsored Adr (NICE) 0.2 $525M 2.4M 219.00
Archer Daniels Midland Company (ADM) 0.2 $523M 5.8M 90.26
Hilton Worldwide Holdings (HLT) 0.2 $517M 3.4M 151.74
Ritchie Bros. Auctioneers Inco 0.2 $512M 8.7M 59.03
PG&E Corporation (PCG) 0.1 $506M 42M 11.94
Public Storage (PSA) 0.1 $490M 1.3M 390.28
Dollar Tree (DLTR) 0.1 $485M 3.0M 160.15
Clarivate Ord Shs (CLVT) 0.1 $483M 29M 16.76
Roper Industries (ROP) 0.1 $480M 1.0M 472.23
Credicorp (BAP) 0.1 $479M 2.8M 171.87
Home Depot (HD) 0.1 $479M 1.6M 299.33
Lockheed Martin Corporation (LMT) 0.1 $469M 1.1M 441.40
Zimmer Holdings (ZBH) 0.1 $453M 3.5M 127.90
Lululemon Athletica (LULU) 0.1 $452M 1.2M 365.23
L3harris Technologies (LHX) 0.1 $448M 1.8M 248.47
Sempra Energy (SRE) 0.1 $445M 2.6M 168.12
Sba Communications Corp Cl A (SBAC) 0.1 $444M 1.3M 344.10
Hess (HES) 0.1 $441M 4.1M 107.04
Cooper Cos Com New 0.1 $438M 1.0M 417.59
Metropcs Communications (TMUS) 0.1 $430M 3.4M 128.35
Eli Lilly & Co. (LLY) 0.1 $428M 1.5M 286.37
Fortive (FTV) 0.1 $425M 7.0M 60.93
Philip Morris International (PM) 0.1 $422M 4.5M 93.94
Atlassian Corp Cl A 0.1 $421M 1.4M 293.83
Netease Sponsored Ads (NTES) 0.1 $412M 4.6M 89.69
Bright Horizons Fam Sol In D (BFAM) 0.1 $409M 3.1M 132.69
Axalta Coating Sys (AXTA) 0.1 $408M 17M 24.58
Prologis (PLD) 0.1 $404M 2.5M 161.48
Regal-beloit Corporation (RRX) 0.1 $389M 2.6M 148.78
Envista Hldgs Corp (NVST) 0.1 $384M 7.9M 48.71
Exelon Corporation (EXC) 0.1 $383M 8.0M 47.63
Suncor Energy (SU) 0.1 $371M 11M 32.59
eBay (EBAY) 0.1 $364M 6.4M 57.26
Rayonier (RYN) 0.1 $355M 8.6M 41.12
Entegris (ENTG) 0.1 $351M 2.7M 131.26
Life Storage Inc reit 0.1 $338M 2.4M 140.43
Take-Two Interactive Software (TTWO) 0.1 $337M 2.2M 153.74
Mid-America Apartment (MAA) 0.1 $336M 1.6M 209.45
Cgi Cl A Sub Vtg (GIB) 0.1 $336M 4.2M 79.83
SLM Corporation (SLM) 0.1 $335M 18M 18.36
Waste Connections (WCN) 0.1 $327M 2.3M 139.70
Charles River Laboratories (CRL) 0.1 $324M 1.1M 283.97
Crown Holdings (CCK) 0.1 $323M 2.6M 125.09
Everest Re Group (EG) 0.1 $321M 1.1M 301.38
Global Payments (GPN) 0.1 $320M 2.3M 136.84
Tractor Supply Company (TSCO) 0.1 $319M 1.4M 233.37
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $316M 9.0M 35.27
Sun Communities (SUI) 0.1 $315M 1.8M 175.29
KBR (KBR) 0.1 $309M 5.7M 54.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $309M 2.8M 108.80
West Pharmaceutical Services (WST) 0.1 $305M 742k 410.71
Skechers U S A Cl A (SKX) 0.1 $304M 7.5M 40.76
Wheaton Precious Metals Corp (WPM) 0.1 $302M 6.4M 47.58
Rbc Cad (RY) 0.1 $302M 2.7M 110.24
Hartford Financial Services (HIG) 0.1 $299M 4.2M 71.81
Dollar General (DG) 0.1 $299M 1.3M 222.63
Booking Holdings (BKNG) 0.1 $295M 126k 2348.45
Ball Corporation (BALL) 0.1 $292M 3.2M 90.00
Bruker Corporation (BRKR) 0.1 $292M 4.5M 64.30
Public Service Enterprise (PEG) 0.1 $288M 4.1M 70.00
Pool Corporation (POOL) 0.1 $281M 665k 422.85
AES Corporation (AES) 0.1 $280M 11M 25.73
Nordson Corporation (NDSN) 0.1 $280M 1.2M 227.08
Edison International (EIX) 0.1 $278M 4.0M 70.10
CenterPoint Energy (CNP) 0.1 $276M 9.0M 30.64
Lear Corp Com New (LEA) 0.1 $275M 1.9M 142.59
Northern Trust Corporation (NTRS) 0.1 $275M 2.4M 116.45
Tc Energy Corp (TRP) 0.1 $275M 4.9M 56.42
Vici Pptys (VICI) 0.1 $275M 9.7M 28.46
Brixmor Prty (BRX) 0.1 $274M 11M 25.81
Mondelez Intl Cl A (MDLZ) 0.1 $271M 4.3M 62.78
Raymond James Financial (RJF) 0.1 $265M 2.4M 109.91
Mccormick & Co Com Non Vtg (MKC) 0.1 $264M 2.6M 99.80
Wal-Mart Stores (WMT) 0.1 $258M 1.7M 148.92
Gartner (IT) 0.1 $256M 860k 297.46
CBOE Holdings (CBOE) 0.1 $256M 2.2M 114.42
O'reilly Automotive (ORLY) 0.1 $253M 370k 684.96
Devon Energy Corporation (DVN) 0.1 $253M 4.3M 59.13
Manulife Finl Corp (MFC) 0.1 $252M 12M 21.35
Valero Energy Corporation (VLO) 0.1 $249M 2.4M 101.54
Wendy's/arby's Group (WEN) 0.1 $248M 11M 21.97
Tyler Technologies (TYL) 0.1 $242M 544k 444.89
Diamondback Energy (FANG) 0.1 $241M 1.8M 137.08
Quest Diagnostics Incorporated (DGX) 0.1 $240M 1.8M 136.86
Paylocity Holding Corporation (PCTY) 0.1 $240M 1.2M 205.77
Zions Bancorporation (ZION) 0.1 $240M 3.7M 65.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $238M 597k 398.22
Smucker J M Com New (SJM) 0.1 $237M 1.8M 135.41
Block Cl A (SQ) 0.1 $237M 1.7M 135.60
Bio-techne Corporation (TECH) 0.1 $237M 546k 433.04
Activision Blizzard 0.1 $236M 2.9M 80.11
IDEX Corporation (IEX) 0.1 $234M 1.2M 191.73
Uber Technologies (UBER) 0.1 $234M 6.6M 35.68
Dun & Bradstreet Hldgs (DNB) 0.1 $232M 13M 17.52
Syneos Health Cl A 0.1 $232M 2.9M 80.95
Host Hotels & Resorts (HST) 0.1 $231M 12M 19.43
Equitable Holdings (EQH) 0.1 $231M 7.5M 30.91
Sensata Technologies Hldg Pl SHS (ST) 0.1 $229M 4.5M 50.85
Builders FirstSource (BLDR) 0.1 $228M 3.5M 64.54
Air Products & Chemicals (APD) 0.1 $227M 907k 249.91
Organon & Co Common Stock (OGN) 0.1 $226M 6.5M 34.93
Ameren Corporation (AEE) 0.1 $225M 2.4M 93.76
Pinnacle West Capital Corporation (PNW) 0.1 $222M 2.8M 78.10
Hyatt Hotels Corp Com Cl A (H) 0.1 $220M 2.3M 95.45
Microchip Technology (MCHP) 0.1 $219M 2.9M 75.14
Stag Industrial (STAG) 0.1 $219M 5.3M 41.35
Prosperity Bancshares (PB) 0.1 $219M 3.2M 69.38
Graphic Packaging Holding Company (GPK) 0.1 $217M 11M 20.04
Brunswick Corporation (BC) 0.1 $217M 2.7M 80.89
Target Corporation (TGT) 0.1 $216M 1.0M 212.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $215M 5.7M 37.90
Copart (CPRT) 0.1 $214M 1.7M 125.47
Eastman Chemical Company (EMN) 0.1 $214M 1.9M 112.06
Toll Brothers (TOL) 0.1 $212M 4.5M 47.02
Apollo Global Mgmt (APO) 0.1 $209M 3.4M 61.99
Costco Wholesale Corporation (COST) 0.1 $205M 356k 575.85
Umpqua Holdings Corporation 0.1 $203M 11M 18.86
Atmos Energy Corporation (ATO) 0.1 $203M 1.7M 119.49
Corteva (CTVA) 0.1 $203M 3.5M 57.48
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $200M 482k 413.70
TJX Companies (TJX) 0.1 $199M 3.3M 60.58
Azek Cl A (AZEK) 0.1 $197M 7.9M 24.84
Hdfc Bank Sponsored Ads (HDB) 0.1 $195M 3.2M 61.33
Berry Plastics (BERY) 0.1 $193M 3.3M 57.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $193M 3.4M 56.57
Thoughtworks Holding (TWKS) 0.1 $193M 9.3M 20.81
Motorola Solutions Com New (MSI) 0.1 $192M 792k 242.20
Assurant (AIZ) 0.1 $191M 1.1M 181.83
AvalonBay Communities (AVB) 0.1 $191M 769k 248.37
Republic Services (RSG) 0.1 $191M 1.4M 132.50
S&p Global (SPGI) 0.1 $191M 465k 410.18
Signature Bank (SBNY) 0.1 $190M 646k 293.49
Burlington Stores (BURL) 0.1 $189M 1.0M 182.17
CMS Energy Corporation (CMS) 0.1 $185M 2.6M 69.94
International Game Technolog Shs Usd (IGT) 0.1 $183M 7.4M 24.68
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $182M 5.6M 32.54
AmerisourceBergen (COR) 0.1 $177M 1.1M 154.71
Grand Canyon Education (LOPE) 0.1 $176M 1.8M 97.11
Albertsons Cos Common Stock (ACI) 0.1 $175M 5.3M 33.25
Bk Nova Cad (BNS) 0.1 $175M 2.4M 71.73
Cable One (CABO) 0.1 $175M 119k 1464.24
MGM Resorts International. (MGM) 0.1 $172M 4.1M 41.94
ON Semiconductor (ON) 0.1 $171M 2.7M 62.61
Caci Intl Cl A (CACI) 0.1 $169M 562k 301.26
General Mills (GIS) 0.0 $166M 2.5M 67.72
Newell Rubbermaid (NWL) 0.0 $166M 7.8M 21.41
DTE Energy Company (DTE) 0.0 $166M 1.3M 132.21
Blackstone Group Inc Com Cl A (BX) 0.0 $165M 1.3M 126.94
Reinsurance Grp Of America I Com New (RGA) 0.0 $165M 1.5M 109.46
Simon Property (SPG) 0.0 $161M 1.2M 131.56
Domino's Pizza (DPZ) 0.0 $160M 394k 407.01
Cisco Systems (CSCO) 0.0 $160M 2.9M 55.76
Diageo Spon Adr New (DEO) 0.0 $160M 788k 203.14
Littelfuse (LFUS) 0.0 $160M 640k 249.41
Element Solutions (ESI) 0.0 $159M 7.3M 21.90
Red Rock Resorts Cl A (RRR) 0.0 $159M 3.3M 48.56
Discovery Com Ser C 0.0 $159M 6.4M 24.97
Invesco SHS (IVZ) 0.0 $159M 6.9M 23.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $157M 3.1M 50.46
Align Technology (ALGN) 0.0 $157M 360k 436.00
Hanover Insurance (THG) 0.0 $155M 1.0M 149.52
Key (KEY) 0.0 $155M 6.9M 22.38
Leidos Holdings (LDOS) 0.0 $155M 1.4M 108.02
East West Ban (EWBC) 0.0 $154M 2.0M 79.02
Universal Hlth Svcs CL B (UHS) 0.0 $154M 1.1M 144.95
Targa Res Corp (TRGP) 0.0 $152M 2.0M 75.47
Phillips Edison & Co Common Stock (PECO) 0.0 $152M 4.4M 34.39
Ashland (ASH) 0.0 $151M 1.5M 98.41
Tradeweb Mkts Cl A (TW) 0.0 $150M 1.7M 87.87
IDEXX Laboratories (IDXX) 0.0 $150M 273k 547.06
Advanced Micro Devices (AMD) 0.0 $149M 1.4M 109.34
Dentsply Sirona (XRAY) 0.0 $147M 3.0M 49.22
Evergy (EVRG) 0.0 $147M 2.1M 68.34
Eversource Energy (ES) 0.0 $147M 1.7M 88.19
American Homes 4 Rent Cl A (AMH) 0.0 $146M 3.6M 40.03
Discover Financial Services (DFS) 0.0 $146M 1.3M 110.19
Canadian Natural Resources (CNQ) 0.0 $144M 2.3M 61.98
Endava Ads (DAVA) 0.0 $144M 1.1M 133.03
Store Capital Corp reit 0.0 $144M 4.9M 29.23
Boston Properties (BXP) 0.0 $142M 1.1M 128.80
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $141M 12M 11.55
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $141M 533k 263.66
Xpo Logistics Inc equity (XPO) 0.0 $141M 1.9M 72.80
Shopify Cl A (SHOP) 0.0 $140M 206k 675.95
Comerica Incorporated (CMA) 0.0 $139M 1.5M 90.43
Wintrust Financial Corporation (WTFC) 0.0 $139M 1.5M 92.93
Celanese Corporation (CE) 0.0 $138M 969k 142.87
Aramark Hldgs (ARMK) 0.0 $137M 3.6M 37.60
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $136M 1.8M 77.15
Wabtec Corporation (WAB) 0.0 $135M 1.4M 96.17
CSX Corporation (CSX) 0.0 $135M 3.6M 37.45
Corning Incorporated (GLW) 0.0 $132M 3.6M 36.91
Illumina (ILMN) 0.0 $132M 378k 349.40
Verint Systems (VRNT) 0.0 $132M 2.6M 51.70
Constellation Brands Cl A (STZ) 0.0 $132M 571k 230.32
Portland Gen Elec Com New (POR) 0.0 $131M 2.4M 55.15
Omni (OMC) 0.0 $129M 1.5M 84.88
Welltower Inc Com reit (WELL) 0.0 $128M 1.3M 96.14
Westrock (WRK) 0.0 $127M 2.7M 47.03
Kellogg Company (K) 0.0 $127M 2.0M 64.49
Wp Carey (WPC) 0.0 $126M 1.6M 80.84
Urban Outfitters (URBN) 0.0 $125M 5.0M 25.11
Equity Lifestyle Properties (ELS) 0.0 $124M 1.6M 76.48
FirstEnergy (FE) 0.0 $124M 2.7M 45.86
Ss&c Technologies Holding (SSNC) 0.0 $124M 1.6M 75.02
Ingredion Incorporated (INGR) 0.0 $123M 1.4M 87.15
First Intst Bancsystem Com Cl A (FIBK) 0.0 $121M 3.3M 36.77
Entergy Corporation (ETR) 0.0 $121M 1.0M 116.75
SVB Financial (SIVBQ) 0.0 $121M 216k 559.45
Morningstar (MORN) 0.0 $119M 435k 273.17
Caesars Entertainment (CZR) 0.0 $118M 1.5M 77.36
American Intl Group Com New (AIG) 0.0 $116M 1.9M 62.77
Fmc Corp Com New (FMC) 0.0 $113M 859k 131.57
State Street Corporation (STT) 0.0 $112M 1.3M 87.12
Halliburton Company (HAL) 0.0 $112M 2.9M 37.87
Humana (HUM) 0.0 $112M 257k 435.17
Carrier Global Corporation (CARR) 0.0 $110M 2.4M 45.87
Coca-cola Europacific Partne SHS (CCEP) 0.0 $110M 2.3M 48.61
Bumble Com Cl A (BMBL) 0.0 $110M 3.8M 28.98
Univar 0.0 $109M 3.4M 32.14
Five Below (FIVE) 0.0 $107M 676k 158.37
MetLife (MET) 0.0 $107M 1.5M 70.28
Constellation Energy (CEG) 0.0 $107M 1.9M 56.25
Vale S A Sponsored Ads (VALE) 0.0 $107M 5.3M 19.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $106M 2.7M 39.57
Alexandria Real Estate Equities (ARE) 0.0 $106M 527k 201.25
Rapid7 (RPD) 0.0 $106M 950k 111.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $104M 3.9M 26.97
Voya Financial (VOYA) 0.0 $104M 1.6M 66.35
Pvh Corporation (PVH) 0.0 $104M 1.4M 76.61
Magna Intl Inc cl a (MGA) 0.0 $103M 1.6M 64.31
Roblox Corp Cl A (RBLX) 0.0 $103M 2.2M 46.24
Hologic (HOLX) 0.0 $101M 1.3M 76.82
Mattel (MAT) 0.0 $101M 4.6M 22.21
National Retail Properties (NNN) 0.0 $101M 2.2M 44.94
Spirit Rlty Cap Com New 0.0 $101M 2.2M 46.02
Quanta Services (PWR) 0.0 $100M 762k 131.61
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $100M 3.7M 26.83
Chevron Corporation (CVX) 0.0 $99M 608k 162.83
Fortune Brands (FBIN) 0.0 $99M 1.3M 74.28
WNS HLDGS Spon Adr 0.0 $99M 1.2M 85.49
Iac Interactivecorp Com New (IAC) 0.0 $99M 985k 100.28
Empire St Rlty Tr Cl A (ESRT) 0.0 $98M 10M 9.82
Alliant Energy Corporation (LNT) 0.0 $97M 1.6M 62.48
Methode Electronics (MEI) 0.0 $96M 2.2M 43.25
Enbridge (ENB) 0.0 $95M 2.1M 46.09
Polaris Industries (PII) 0.0 $95M 902k 105.32
Scotts Miracle-gro Cl A (SMG) 0.0 $93M 757k 122.96
Warner Music Group Corp Com Cl A (WMG) 0.0 $93M 2.5M 37.85
Visteon Corp Com New (VC) 0.0 $92M 844k 109.13
Mettler-Toledo International (MTD) 0.0 $92M 67k 1373.19
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $91M 771k 117.36
Itt (ITT) 0.0 $90M 1.2M 75.21
Taskus Class A Com (TASK) 0.0 $89M 2.3M 38.46
Alaska Air (ALK) 0.0 $88M 1.5M 58.01
Telus Ord (TU) 0.0 $88M 3.4M 26.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $88M 27M 3.23
Paycor Hcm (PYCR) 0.0 $86M 3.0M 29.11
Pembina Pipeline Corp (PBA) 0.0 $86M 2.3M 37.60
Black Hills Corporation (BKH) 0.0 $86M 1.1M 77.02
Hostess Brands Cl A 0.0 $86M 3.9M 21.94
ExlService Holdings (EXLS) 0.0 $85M 591k 143.27
Energizer Holdings (ENR) 0.0 $84M 2.7M 30.76
Leslies (LESL) 0.0 $83M 4.3M 19.36
Cathay General Ban (CATY) 0.0 $82M 1.8M 44.75
Cincinnati Financial Corporation (CINF) 0.0 $82M 604k 135.96
Performance Food (PFGC) 0.0 $82M 1.6M 50.91
Q2 Holdings (QTWO) 0.0 $82M 1.3M 61.65
Urban Edge Pptys (UE) 0.0 $81M 4.2M 19.10
Guardant Health (GH) 0.0 $80M 1.2M 66.24
Bank Of Montreal Cadcom (BMO) 0.0 $78M 662k 117.97
Championx Corp (CHX) 0.0 $77M 3.1M 24.48
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $77M 1.0M 75.39
Avient Corp (AVNT) 0.0 $76M 1.6M 48.00
TPG Com Cl A (TPG) 0.0 $75M 2.5M 30.14
Tesla Motors (TSLA) 0.0 $74M 69k 1077.60
Douglas Emmett (DEI) 0.0 $74M 2.2M 33.42
Okta Cl A (OKTA) 0.0 $73M 483k 150.96
UMB Financial Corporation (UMBF) 0.0 $72M 744k 97.16
Broadstone Net Lease (BNL) 0.0 $72M 3.3M 21.78
Advanced Energy Industries (AEIS) 0.0 $71M 827k 86.08
Broadcom (AVGO) 0.0 $71M 113k 629.68
Plexus (PLXS) 0.0 $71M 862k 81.81
Armstrong World Industries (AWI) 0.0 $70M 773k 90.01
Viper Energy Partners Com Unt Rp Int 0.0 $69M 2.3M 29.57
Prestige Brands Holdings (PBH) 0.0 $68M 1.3M 52.94
Diversey Hldgs Ord Shs 0.0 $67M 8.9M 7.57
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $67M 1.1M 62.76
Nvent Electric SHS (NVT) 0.0 $66M 1.9M 34.78
Evo Pmts Cl A Com 0.0 $66M 2.9M 23.09
Hamilton Lane Cl A (HLNE) 0.0 $65M 846k 77.29
New Jersey Resources Corporation (NJR) 0.0 $65M 1.4M 45.86
JetBlue Airways Corporation (JBLU) 0.0 $65M 4.4M 14.95
Nomad Foods Usd Ord Shs (NOMD) 0.0 $65M 2.9M 22.58
Encompass Health Corp (EHC) 0.0 $64M 893k 71.11
Thomson Reuters Corp. Com New 0.0 $63M 577k 108.86
Bank of Hawaii Corporation (BOH) 0.0 $62M 736k 83.92
NCR Corporation (VYX) 0.0 $62M 1.5M 40.19
First Hawaiian (FHB) 0.0 $62M 2.2M 27.89
Schneider National CL B (SNDR) 0.0 $61M 2.4M 25.50
CNO Financial (CNO) 0.0 $61M 2.4M 25.09
Cheniere Energy Com New (LNG) 0.0 $61M 437k 138.65
Certara Ord (CERT) 0.0 $59M 2.8M 21.48
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $59M 2.5M 23.65
Cnx Resources Corporation (CNX) 0.0 $59M 2.8M 20.72
Trimas Corp Com New (TRS) 0.0 $58M 1.8M 32.09
Flowserve Corporation (FLS) 0.0 $58M 1.6M 35.90
Paya Holdings Com Cl A 0.0 $57M 9.8M 5.86
Silgan Holdings (SLGN) 0.0 $57M 1.2M 46.23
Two Hbrs Invt Corp Com New 0.0 $57M 10M 5.53
Acv Auctions Com Cl A (ACVA) 0.0 $57M 3.8M 14.81
Procter & Gamble Company (PG) 0.0 $56M 369k 152.80
Sabre (SABR) 0.0 $56M 4.9M 11.43
Silicon Laboratories (SLAB) 0.0 $56M 373k 150.20
Everbridge, Inc. Cmn (EVBG) 0.0 $56M 1.3M 43.64
Siteone Landscape Supply (SITE) 0.0 $55M 343k 161.69
Air Lease Corp Cl A (AL) 0.0 $55M 1.2M 44.65
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $54M 466k 116.44
Healthequity (HQY) 0.0 $54M 799k 67.44
One Gas (OGS) 0.0 $54M 608k 88.24
Innovative Industria A (IIPR) 0.0 $53M 260k 205.40
Api Group Corp Com Stk (APG) 0.0 $53M 2.5M 21.03
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $53M 5.9M 9.00
Rogers Communications CL B (RCI) 0.0 $53M 932k 56.75
Avalara 0.0 $53M 531k 99.51
Jack in the Box (JACK) 0.0 $52M 558k 93.41
Selective Insurance (SIGI) 0.0 $52M 582k 89.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $52M 1.5M 34.80
Premier Cl A (PINC) 0.0 $51M 1.4M 35.59
Altice Usa Cl A (ATUS) 0.0 $51M 4.1M 12.48
Open Lending Corp Com Cl A (LPRO) 0.0 $51M 2.7M 18.91
Ingevity (NGVT) 0.0 $50M 786k 64.07
Nutrien (NTR) 0.0 $49M 475k 104.00
Alnylam Pharmaceuticals (ALNY) 0.0 $49M 303k 163.29
Pet Acquisition LLC -Class A (WOOF) 0.0 $49M 2.5M 19.57
Zumiez (ZUMZ) 0.0 $49M 1.3M 38.21
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $49M 2.2M 22.67
Advanced Drain Sys Inc Del (WMS) 0.0 $49M 410k 118.81
Brookline Ban (BRKL) 0.0 $48M 3.1M 15.82
AutoZone (AZO) 0.0 $48M 23k 2044.57
Focus Finl Partners Com Cl A 0.0 $48M 1.0M 45.74
Manchester Utd Ord Cl A (MANU) 0.0 $47M 3.3M 14.47
UGI Corporation (UGI) 0.0 $47M 1.3M 36.22
Kla Corp Com New (KLAC) 0.0 $46M 127k 366.06
Old Dominion Freight Line (ODFL) 0.0 $46M 154k 298.68
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $46M 5.7M 8.13
Vertiv Holdings Com Cl A (VRT) 0.0 $46M 3.3M 14.00
Expro Group Holdings Nv (XPRO) 0.0 $45M 2.5M 17.78
WisdomTree Investments (WT) 0.0 $45M 7.6M 5.87
Encore Capital (ECPG) 0.0 $44M 700k 62.73
Biogen Idec (BIIB) 0.0 $43M 206k 210.60
Cohu (COHU) 0.0 $42M 1.4M 29.60
Wright Express (WEX) 0.0 $42M 236k 178.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $42M 720k 58.39
Gold Fields Sponsored Adr (GFI) 0.0 $42M 2.7M 15.46
Vivid Seats Com Cl A (SEAT) 0.0 $42M 3.8M 11.06
Hanmi Finl Corp Com New (HAFC) 0.0 $41M 1.7M 24.61
Hireright Holdings Corporati (HRT) 0.0 $41M 2.4M 17.10
Dropbox Cl A (DBX) 0.0 $41M 1.8M 23.25
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $41M 608k 66.82
FleetCor Technologies 0.0 $41M 163k 249.06
Marvell Technology (MRVL) 0.0 $40M 562k 71.71
Adaptive Biotechnologies Cor (ADPT) 0.0 $40M 2.9M 13.88
Penn National Gaming (PENN) 0.0 $40M 937k 42.42
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $39M 3.6M 11.04
WESCO International (WCC) 0.0 $39M 298k 130.14
Arconic 0.0 $38M 1.5M 25.62
Remitly Global (RELY) 0.0 $38M 3.9M 9.87
Enterprise Products Partners (EPD) 0.0 $38M 1.5M 25.81
Triton Intl Cl A 0.0 $38M 537k 70.18
Wells Fargo & Company (WFC) 0.0 $37M 771k 48.46
Baidu Spon Adr Rep A (BIDU) 0.0 $37M 280k 132.30
Imax Corp Cad (IMAX) 0.0 $37M 1.9M 18.93
Agiliti (AGTI) 0.0 $37M 1.7M 21.10
Five9 (FIVN) 0.0 $35M 319k 110.40
Cenovus Energy (CVE) 0.0 $35M 2.1M 16.68
DV (DV) 0.0 $35M 1.4M 25.17
Sandy Spring Ban (SASR) 0.0 $35M 772k 44.92
Descartes Sys Grp (DSGX) 0.0 $34M 461k 73.26
Alkami Technology (ALKT) 0.0 $34M 2.4M 14.31
Gilead Sciences (GILD) 0.0 $34M 564k 59.45
Shoals Technologies Group In Cl A (SHLS) 0.0 $34M 2.0M 17.04
Cryoport Com Par $0.001 (CYRX) 0.0 $33M 949k 34.91
Cars (CARS) 0.0 $33M 2.3M 14.43
Corsair Gaming (CRSR) 0.0 $33M 1.5M 21.16
Duckhorn Portfolio (NAPA) 0.0 $32M 1.8M 18.19
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $32M 6.4M 5.01
Timken Company (TKR) 0.0 $32M 528k 60.70
Texas Capital Bancshares (TCBI) 0.0 $32M 558k 57.31
Vistra Energy (VST) 0.0 $32M 1.4M 23.25
Qualtrics Intl Com Cl A 0.0 $32M 1.1M 28.55
Helmerich & Payne (HP) 0.0 $30M 707k 42.78
Micron Technology (MU) 0.0 $30M 385k 77.89
Gcm Grosvenor Com Cl A (GCMG) 0.0 $30M 3.1M 9.71
Malibu Boats Com Cl A (MBUU) 0.0 $30M 511k 58.01
Textainer Group Holdings SHS 0.0 $30M 775k 38.07
ACI Worldwide (ACIW) 0.0 $29M 929k 31.49
Jd.com Spon Adr Cl A (JD) 0.0 $29M 505k 57.87
Procore Technologies (PCOR) 0.0 $29M 500k 57.96
Generac Holdings (GNRC) 0.0 $29M 98k 297.26
Procept Biorobotics Corp (PRCT) 0.0 $29M 824k 34.99
Gms (GMS) 0.0 $28M 569k 49.77
Funko Com Cl A (FNKO) 0.0 $28M 1.6M 17.25
Hp (HPQ) 0.0 $27M 754k 36.30
Pactiv Evergreen (PTVE) 0.0 $27M 2.6M 10.06
Lexington Realty Trust (LXP) 0.0 $26M 1.7M 15.70
Allete Com New (ALE) 0.0 $26M 385k 66.98
Payoneer Global (PAYO) 0.0 $26M 5.7M 4.46
Altimeter Growth Corp 2 Com Cl A 0.0 $25M 2.6M 9.82
Danaher Corporation 4.75 MND CV PFD 0.0 $25M 12k 2024.73
Aptiv 5.5% Cnv Pfd A 0.0 $25M 180k 136.47
Definitive Healthcare Corp Class A Com (DH) 0.0 $24M 970k 24.65
Ameriprise Financial (AMP) 0.0 $24M 78k 300.35
Rockwell Automation (ROK) 0.0 $23M 83k 280.04
Hydrofarm Holdings Group Ord (HYFM) 0.0 $23M 1.5M 15.15
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $23M 2.5M 9.29
Coupa Software 0.0 $23M 226k 101.63
Tfii Cn (TFII) 0.0 $23M 215k 106.51
Ero Copper Corp (ERO) 0.0 $23M 1.5M 14.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $23M 240k 94.16
Quidel Corporation 0.0 $23M 201k 112.46
Springworks Therapeutics (SWTX) 0.0 $22M 396k 56.44
Texas Roadhouse (TXRH) 0.0 $22M 260k 83.73
Outset Med (OM) 0.0 $22M 477k 45.40
Equitrans Midstream Corp (ETRN) 0.0 $21M 2.5M 8.44
Kingsoft Cloud Hldgs Ads (KC) 0.0 $21M 3.5M 6.07
F45 Training Holdings (FXLV) 0.0 $21M 2.0M 10.70
Neurocrine Biosciences (NBIX) 0.0 $20M 217k 93.75
On Hldg Namen Akt A (ONON) 0.0 $20M 805k 25.24
Cactus Cl A (WHD) 0.0 $20M 355k 56.74
Trex Company (TREX) 0.0 $20M 308k 65.33
Newmont Mining Corporation (NEM) 0.0 $20M 253k 79.45
Legalzoom (LZ) 0.0 $20M 1.4M 14.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $20M 87k 227.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $20M 237k 82.29
Ncino (NCNO) 0.0 $20M 475k 40.98
Chemours (CC) 0.0 $19M 609k 31.48
Harmony Biosciences Hldgs In (HRMY) 0.0 $19M 390k 48.65
Teck Resources CL B (TECK) 0.0 $19M 465k 40.39
Dover Corporation (DOV) 0.0 $19M 119k 156.90
European Wax Ctr Class A Com (EWCZ) 0.0 $19M 630k 29.56
Hubspot (HUBS) 0.0 $19M 39k 474.95
McDonald's Corporation (MCD) 0.0 $19M 75k 247.29
Unity Software (U) 0.0 $18M 183k 99.21
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $18M 1.8M 10.10
Watts Water Technologies Cl A (WTS) 0.0 $18M 128k 139.60
Nevro (NVRO) 0.0 $18M 244k 72.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $18M 865k 20.36
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $17M 480k 36.01
Genius Sports Shares Cl A (GENI) 0.0 $17M 3.8M 4.60
Infosys Sponsored Adr (INFY) 0.0 $17M 690k 24.89
Expensify Com Cl A (EXFY) 0.0 $17M 959k 17.56
Schlumberger Com Stk (SLB) 0.0 $17M 401k 41.31
Silk Road Medical Inc Common (SILK) 0.0 $16M 386k 41.29
Bank Ozk (OZK) 0.0 $16M 373k 42.70
Stoneridge (SRI) 0.0 $16M 764k 20.76
Trinet (TNET) 0.0 $16M 161k 98.36
Lumen Technologies (LUMN) 0.0 $15M 1.4M 11.27
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $15M 688k 21.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 399k 37.48
NiSource (NI) 0.0 $14M 452k 31.80
Ringcentral Cl A (RNG) 0.0 $14M 121k 117.21
Martin Marietta Materials (MLM) 0.0 $14M 36k 384.86
Twist Bioscience Corp (TWST) 0.0 $14M 280k 49.38
Dte Energy Unit 11/01/2022s 0.0 $13M 251k 53.29
Primerica (PRI) 0.0 $13M 97k 136.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13M 80k 165.98
Curtiss-Wright (CW) 0.0 $13M 88k 150.16
Maxcyte (MXCT) 0.0 $13M 1.9M 6.99
Nextera Energy Unit 99/99/9999 0.0 $13M 251k 52.15
Epr Pptys Com Sh Ben Int (EPR) 0.0 $13M 237k 54.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $13M 874k 14.79
Altair Engr Com Cl A (ALTR) 0.0 $13M 200k 64.39
Fortis (FTS) 0.0 $13M 252k 49.50
Watsco, Incorporated (WSO) 0.0 $13M 41k 304.69
Dutch Bros Cl A (BROS) 0.0 $12M 225k 55.27
Algonquin Power & Utilities equs (AQN) 0.0 $12M 800k 15.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $12M 34k 352.92
Sap Se Spon Adr (SAP) 0.0 $12M 107k 110.96
Huntington Ingalls Inds (HII) 0.0 $12M 59k 199.43
Coca-Cola Company (KO) 0.0 $11M 183k 62.00
Bancolombia S A Spon Adr Pref (CIB) 0.0 $11M 260k 42.66
American Water Works (AWK) 0.0 $11M 65k 163.99
Immunocore Hldgs Ads (IMCR) 0.0 $10M 343k 29.90
Comfort Systems USA (FIX) 0.0 $10M 113k 89.01
Parsons Corporation (PSN) 0.0 $9.9M 256k 38.70
Turning Point Therapeutics I 0.0 $9.8M 365k 26.85
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $9.8M 44k 221.59
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $9.6M 175k 54.95
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $9.6M 1.3M 7.16
Wix SHS (WIX) 0.0 $9.5M 91k 104.46
Gra (GGG) 0.0 $9.4M 135k 69.73
Wec Energy Group (WEC) 0.0 $9.4M 94k 99.80
Workday Cl A (WDAY) 0.0 $9.2M 38k 239.51
Box Cl A (BOX) 0.0 $8.9M 308k 29.06
Bioxcel Therapeutics (BTAI) 0.0 $8.9M 426k 20.91
Nov (NOV) 0.0 $8.8M 447k 19.61
Ping Identity Hldg Corp 0.0 $8.8M 320k 27.43
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $8.7M 490k 17.66
America Movil Sab De Cv Spon Adr L Shs 0.0 $8.6M 409k 21.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $8.6M 1.8M 4.64
Moderna (MRNA) 0.0 $8.5M 49k 172.26
AGCO Corporation (AGCO) 0.0 $8.5M 58k 146.03
New Oriental Ed & Technology Spon Adr 0.0 $8.3M 7.3M 1.15
PNM Resources (PNM) 0.0 $7.7M 162k 47.67
Evercore Class A (EVR) 0.0 $7.7M 69k 111.32
Ferguson SHS (FERG) 0.0 $7.2M 54k 134.17
Rio Tinto Sponsored Adr (RIO) 0.0 $7.2M 88k 81.82
Essential Utils (WTRG) 0.0 $7.2M 141k 51.13
PPL Corporation (PPL) 0.0 $7.2M 251k 28.56
RBC Bearings Incorporated (RBC) 0.0 $6.8M 35k 193.81
Sana Biotechnology (SANA) 0.0 $6.3M 768k 8.26
MercadoLibre (MELI) 0.0 $6.3M 5.3k 1189.51
Tyson Foods Cl A (TSN) 0.0 $6.2M 69k 89.63
Ford Motor Company (F) 0.0 $6.1M 363k 16.91
Owens Corning (OC) 0.0 $6.1M 67k 91.49
Incyte Corporation (INCY) 0.0 $6.1M 77k 79.42
Novo-nordisk A S Adr (NVO) 0.0 $6.0M 54k 111.05
UnitedHealth (UNH) 0.0 $6.0M 12k 509.94
Epam Systems (EPAM) 0.0 $5.8M 20k 296.59
Kroger (KR) 0.0 $5.4M 95k 57.37
Allovir (ALVR) 0.0 $5.3M 785k 6.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.1M 898k 5.72
Juniper Networks (JNPR) 0.0 $5.1M 136k 37.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.1M 816k 6.19
Forrester Research (FORR) 0.0 $5.0M 89k 56.42
Lyell Immunopharma (LYEL) 0.0 $5.0M 996k 5.05
Synchrony Financial (SYF) 0.0 $5.0M 143k 34.81
Waste Management (WM) 0.0 $5.0M 31k 158.51
Eventbrite Com Cl A (EB) 0.0 $4.9M 334k 14.77
Fortinet (FTNT) 0.0 $4.5M 13k 341.72
Ecolab (ECL) 0.0 $4.4M 25k 176.53
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.4M 439k 10.07
Optinose (OPTN) 0.0 $4.4M 1.8M 2.47
Godaddy Cl A (GDDY) 0.0 $4.3M 52k 83.70
Pagerduty (PD) 0.0 $4.3M 125k 34.19
Autoliv (ALV) 0.0 $4.3M 56k 76.44
Kt Corp Sponsored Adr (KT) 0.0 $4.3M 298k 14.30
Peabody Energy (BTU) 0.0 $4.2M 171k 24.53
Msa Safety Inc equity (MSA) 0.0 $4.2M 32k 132.63
Barrick Gold Corp (GOLD) 0.0 $4.1M 168k 24.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.1M 34k 120.93
Landstar System (LSTR) 0.0 $4.0M 26k 150.84
Pinterest Cl A (PINS) 0.0 $3.9M 160k 24.61
Pentair SHS (PNR) 0.0 $3.9M 72k 54.22
Amkor Technology (AMKR) 0.0 $3.8M 176k 21.72
Ryerson Tull (RYI) 0.0 $3.8M 108k 35.02
Southern Copper Corporation (SCCO) 0.0 $3.8M 50k 75.70
Robert Half International (RHI) 0.0 $3.8M 33k 114.19
Kennametal (KMT) 0.0 $3.7M 130k 28.61
BP Sponsored Adr (BP) 0.0 $3.7M 125k 29.40
Las Vegas Sands (LVS) 0.0 $3.6M 93k 38.86
Figs Cl A (FIGS) 0.0 $3.5M 164k 21.52
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.5M 384k 9.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.5M 42k 82.67
Power Integrations (POWI) 0.0 $3.4M 37k 92.73
Exxon Mobil Corporation (XOM) 0.0 $3.4M 41k 82.59
Lakeland Financial Corporation (LKFN) 0.0 $3.4M 46k 73.00
Prelude Therapeutics (PRLD) 0.0 $3.3M 482k 6.90
Verisign (VRSN) 0.0 $3.2M 15k 222.43
Ishares Tr Msci India Etf (INDA) 0.0 $3.2M 73k 44.58
Yext (YEXT) 0.0 $3.0M 442k 6.89
United States Steel Corporation (X) 0.0 $3.0M 78k 37.73
Marathon Petroleum Corp (MPC) 0.0 $2.9M 34k 85.49
First Bancorp P R Com New (FBP) 0.0 $2.9M 219k 13.12
Ci Financial Corp (CIXXF) 0.0 $2.9M 179k 15.90
Jabil Circuit (JBL) 0.0 $2.8M 46k 61.73
United Therapeutics Corporation (UTHR) 0.0 $2.8M 16k 179.40
Freshworks Class A Com (FRSH) 0.0 $2.8M 158k 17.92
Olin Corp Com Par $1 (OLN) 0.0 $2.7M 52k 52.27
Uniti Group Inc Com reit (UNIT) 0.0 $2.7M 197k 13.76
Vir Biotechnology (VIR) 0.0 $2.7M 105k 25.72
Docusign (DOCU) 0.0 $2.7M 25k 107.11
Dillards Cl A (DDS) 0.0 $2.7M 10k 268.37
Liveramp Holdings (RAMP) 0.0 $2.7M 71k 37.40
Rev (REVG) 0.0 $2.7M 198k 13.40
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.7M 49k 54.66
Cirrus Logic (CRUS) 0.0 $2.6M 31k 84.80
Signet Jewelers SHS (SIG) 0.0 $2.6M 36k 72.71
Sprout Social Com Cl A (SPT) 0.0 $2.6M 32k 80.12
51job Sponsored Ads 0.0 $2.6M 44k 58.55
Intercept Pharmaceuticals In 0.0 $2.6M 157k 16.27
Eni S P A Sponsored Adr (E) 0.0 $2.5M 87k 29.24
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 13k 200.80
Verizon Communications (VZ) 0.0 $2.5M 49k 50.95
Bioatla (BCAB) 0.0 $2.5M 500k 5.00
Expeditors International of Washington (EXPD) 0.0 $2.5M 24k 103.14
Entravision Communications C Cl A (EVC) 0.0 $2.5M 386k 6.41
Sterling Check Corp (STER) 0.0 $2.5M 93k 26.43
Cross Country Healthcare (CCRN) 0.0 $2.4M 113k 21.67
Brighthouse Finl (BHF) 0.0 $2.4M 47k 51.66
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.4M 77k 30.53
Qualcomm (QCOM) 0.0 $2.3M 15k 153.05
Amedisys (AMED) 0.0 $2.2M 13k 172.32
Alector (ALEC) 0.0 $2.2M 156k 14.25
Organogenesis Hldgs (ORGO) 0.0 $2.2M 290k 7.62
Integer Hldgs (ITGR) 0.0 $2.2M 27k 80.58
Consol Energy (CEIX) 0.0 $2.2M 58k 37.63
World Fuel Services Corporation (WKC) 0.0 $2.1M 77k 27.04
Emerson Electric (EMR) 0.0 $2.1M 21k 98.04
Halyard Health (AVNS) 0.0 $2.0M 61k 33.50
Extreme Networks (EXTR) 0.0 $2.0M 167k 12.21
Ryder System (R) 0.0 $2.0M 26k 79.35
Annexon (ANNX) 0.0 $2.0M 735k 2.73
Varex Imaging (VREX) 0.0 $2.0M 94k 21.29
Timkensteel (MTUS) 0.0 $2.0M 91k 21.88
British Amern Tob Sponsored Adr (BTI) 0.0 $1.9M 47k 41.10
Community Health Systems (CYH) 0.0 $1.9M 159k 11.87
Flowers Foods (FLO) 0.0 $1.9M 73k 25.71
Reliance Steel & Aluminum (RS) 0.0 $1.9M 10k 183.30
Sanmina (SANM) 0.0 $1.8M 44k 40.41
Gannett (GCI) 0.0 $1.7M 385k 4.51
AngioDynamics (ANGO) 0.0 $1.7M 81k 21.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.7M 20k 85.20
Credit Suisse Group Sponsored Adr 0.0 $1.7M 219k 7.85
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 151k 11.31
Southwest Airlines (LUV) 0.0 $1.7M 37k 45.79
Anaptysbio Inc Common (ANAB) 0.0 $1.7M 68k 24.74
Barclays Adr (BCS) 0.0 $1.7M 210k 7.90
Iteos Therapeutics (ITOS) 0.0 $1.7M 51k 32.19
Exelixis (EXEL) 0.0 $1.7M 73k 22.67
Bioventus Com Cl A (BVS) 0.0 $1.6M 116k 14.10
Rimini Str Inc Del (RMNI) 0.0 $1.6M 279k 5.80
Travelcenters Of America Com New 0.0 $1.5M 36k 42.97
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 14k 107.73
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4M 18k 81.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.4M 19k 73.74
Coherus Biosciences (CHRS) 0.0 $1.4M 109k 12.91
Oneconnect Finl Technology C Sponsored Ads 0.0 $1.4M 986k 1.41
Novartis Sponsored Adr (NVS) 0.0 $1.4M 16k 87.73
Lincoln National Corporation (LNC) 0.0 $1.4M 21k 65.36
Asana Cl A (ASAN) 0.0 $1.3M 34k 39.97
Boise Cascade (BCC) 0.0 $1.3M 19k 69.46
Manitowoc Com New (MTW) 0.0 $1.3M 89k 15.07
Titan Machinery (TITN) 0.0 $1.3M 46k 28.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.6k 277.52
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M 26k 47.87
Capital One Financial (COF) 0.0 $1.2M 9.1k 131.33
Cambium Networks Corp SHS (CMBM) 0.0 $1.2M 49k 23.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 23k 48.84
Emergent BioSolutions (EBS) 0.0 $1.1M 28k 41.07
West Fraser Timb (WFG) 0.0 $1.1M 14k 82.40
Headhunter Group Sponsored Ads 0.0 $1.1M 88k 12.67
Royal Gold (RGLD) 0.0 $1.1M 7.6k 141.24
Dycom Industries (DY) 0.0 $1.1M 11k 95.25
CVS Caremark Corporation (CVS) 0.0 $1.1M 11k 101.18
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.1M 53k 19.96
Eagle Materials (EXP) 0.0 $1.0M 8.1k 128.32
Bath &#38 Body Works In (BBWI) 0.0 $1.0M 21k 47.81
United Natural Foods (UNFI) 0.0 $981k 24k 41.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $887k 24k 36.73
Macrogenics (MGNX) 0.0 $854k 97k 8.81
Iclick Interactive Asia Grou Sponsored Adr 0.0 $838k 710k 1.18
Cummins (CMI) 0.0 $838k 4.1k 204.99
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $816k 48k 17.18
Zurn Water Solutions Corp Zws (ZWS) 0.0 $794k 22k 35.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $774k 72k 10.75
Smith & Wesson Brands (SWBI) 0.0 $759k 50k 15.14
Western Digital (WDC) 0.0 $747k 15k 49.66
Fastenal Company (FAST) 0.0 $745k 13k 59.40
Sangamo Biosciences (SGMO) 0.0 $711k 122k 5.81
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $688k 107k 6.43
Zynex (ZYXI) 0.0 $687k 110k 6.23
Accuray Incorporated (ARAY) 0.0 $686k 207k 3.31
Ishares Core Msci Emkt (IEMG) 0.0 $674k 12k 55.52
Fox Corp Cl A Com (FOXA) 0.0 $669k 17k 39.45
Orthofix Medical (OFIX) 0.0 $665k 20k 32.72
Novavax Com New (NVAX) 0.0 $648k 8.8k 73.64
Lifestance Health Group (LFST) 0.0 $636k 63k 10.11
At&t (T) 0.0 $528k 22k 23.64
Overstock (BYON) 0.0 $523k 12k 43.97
Endo Intl SHS (ENDPQ) 0.0 $511k 221k 2.31
Precision Biosciences Ord 0.0 $499k 162k 3.08
Prothena Corp SHS (PRTA) 0.0 $496k 14k 36.59
Bluelinx Hldgs Com New (BXC) 0.0 $472k 6.6k 71.84
A10 Networks (ATEN) 0.0 $462k 33k 13.96
Sea Sponsord Ads (SE) 0.0 $461k 3.8k 119.89
First Financial Corporation (THFF) 0.0 $454k 11k 43.24
Oshkosh Corporation (OSK) 0.0 $452k 4.5k 100.67
Spotify Technology S A SHS (SPOT) 0.0 $441k 2.9k 150.92
Terex Corporation (TEX) 0.0 $424k 12k 35.63
Simpson Manufacturing (SSD) 0.0 $423k 3.9k 109.15
Open Text Corp (OTEX) 0.0 $418k 9.9k 42.35
Domo Com Cl B (DOMO) 0.0 $411k 8.1k 50.60
Novanta (NOVT) 0.0 $393k 2.8k 142.11
Echostar Corp Cl A (SATS) 0.0 $390k 16k 24.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $388k 855.00 453.80
Zendesk 0.0 $382k 3.2k 120.29
RPM International (RPM) 0.0 $373k 4.6k 81.40
Atea Pharmaceuticals (AVIR) 0.0 $371k 51k 7.23
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $333k 80k 4.17
Titan International (TWI) 0.0 $330k 22k 14.74
Ptc (PTC) 0.0 $322k 3.0k 107.65
Transalta Corp (TAC) 0.0 $297k 29k 10.37
Prudential Financial (PRU) 0.0 $297k 2.5k 118.09
Bristol Myers Squibb (BMY) 0.0 $295k 4.0k 73.09
Medifast (MED) 0.0 $288k 1.7k 170.62
Inogen (INGN) 0.0 $280k 8.6k 32.41
Veritone (VERI) 0.0 $271k 15k 18.31
Meridian Bioscience 0.0 $266k 10k 25.98
Lovesac Company (LOVE) 0.0 $262k 4.8k 54.03
Clovis Oncology 0.0 $256k 127k 2.02
Universal Insurance Holdings (UVE) 0.0 $248k 18k 13.50
Cian Ads 0.0 $230k 68k 3.39
National Fuel Gas (NFG) 0.0 $229k 3.3k 68.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $226k 3.3k 69.43
Curo Group Holdings Corp (CUROQ) 0.0 $209k 16k 13.08
Ribbon Communication (RBBN) 0.0 $141k 46k 3.09