Massachusetts Financial Services

Massachusetts Financial Services as of Sept. 30, 2022

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 850 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $9.4B 40M 232.90
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.8B 61M 95.65
Thermo Fisher Scientific (TMO) 1.9 $5.1B 10M 507.19
Aon Shs Cl A (AON) 1.6 $4.4B 16M 267.87
Apple (AAPL) 1.6 $4.4B 32M 138.20
Amazon (AMZN) 1.6 $4.3B 38M 113.00
Visa Com Cl A (V) 1.5 $4.1B 23M 177.65
Accenture Plc Ireland Shs Class A (ACN) 1.5 $4.0B 16M 257.30
Johnson & Johnson (JNJ) 1.4 $3.7B 23M 163.36
JPMorgan Chase & Co. (JPM) 1.3 $3.4B 33M 104.50
Boston Scientific Corporation (BSX) 1.2 $3.3B 84M 38.73
Cigna Corp (CI) 1.2 $3.2B 12M 277.47
Honeywell International (HON) 1.2 $3.2B 19M 166.97
Comcast Corp Cl A (CMCSA) 1.1 $3.0B 103M 29.33
Linde SHS 1.1 $2.8B 11M 269.59
Medtronic SHS (MDT) 1.0 $2.8B 34M 80.75
Danaher Corporation (DHR) 1.0 $2.7B 10M 258.29
Texas Instruments Incorporated (TXN) 1.0 $2.6B 17M 154.78
Cadence Design Systems (CDNS) 0.9 $2.5B 16M 163.43
ConocoPhillips (COP) 0.9 $2.5B 24M 102.34
Northrop Grumman Corporation (NOC) 0.9 $2.5B 5.3M 470.32
Goldman Sachs (GS) 0.9 $2.4B 8.2M 293.05
Abbott Laboratories (ABT) 0.9 $2.4B 25M 96.76
Canadian Natl Ry (CNI) 0.9 $2.3B 22M 107.99
Merck & Co (MRK) 0.9 $2.3B 27M 86.12
Charles Schwab Corporation (SCHW) 0.9 $2.3B 32M 71.87
Chubb (CB) 0.9 $2.3B 13M 181.88
Equifax (EFX) 0.8 $2.1B 12M 171.43
Canadian Pacific Railway 0.8 $2.1B 32M 66.72
Nasdaq Omx (NDAQ) 0.8 $2.1B 37M 56.68
Marsh & McLennan Companies (MMC) 0.7 $2.0B 13M 149.29
Johnson Ctls Intl SHS (JCI) 0.7 $2.0B 40M 49.22
Mastercard Incorporated Cl A (MA) 0.7 $2.0B 6.9M 284.34
Union Pacific Corporation (UNP) 0.7 $1.9B 9.8M 194.82
Ubs Group SHS (UBS) 0.7 $1.9B 131M 14.51
Southern Company (SO) 0.7 $1.9B 28M 68.00
Duke Energy Corp Com New (DUK) 0.7 $1.9B 20M 93.02
Pfizer (PFE) 0.7 $1.8B 41M 43.76
Progressive Corporation (PGR) 0.7 $1.8B 16M 116.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.8B 26M 68.56
Sherwin-Williams Company (SHW) 0.6 $1.7B 8.5M 204.75
Eaton Corp SHS (ETN) 0.6 $1.7B 13M 133.36
American Express Company (AXP) 0.6 $1.7B 13M 134.91
Morgan Stanley Com New (MS) 0.6 $1.7B 21M 79.01
PPG Industries (PPG) 0.6 $1.6B 15M 110.69
McKesson Corporation (MCK) 0.6 $1.6B 4.8M 339.87
Pioneer Natural Resources (PXD) 0.6 $1.5B 7.1M 216.53
Adobe Systems Incorporated (ADBE) 0.6 $1.5B 5.5M 275.20
Lowe's Companies (LOW) 0.6 $1.5B 7.9M 187.81
Icon SHS (ICLR) 0.5 $1.5B 8.0M 183.78
Analog Devices (ADI) 0.5 $1.5B 11M 139.34
Dominion Resources (D) 0.5 $1.4B 21M 69.11
Charter Communications Inc N Cl A (CHTR) 0.5 $1.4B 4.6M 303.35
Nxp Semiconductors N V (NXPI) 0.5 $1.4B 9.4M 147.51
Pepsi (PEP) 0.5 $1.4B 8.4M 163.26
Vulcan Materials Company (VMC) 0.5 $1.4B 8.6M 157.71
Electronic Arts (EA) 0.5 $1.3B 11M 115.71
Msci (MSCI) 0.5 $1.3B 3.1M 421.79
General Dynamics Corporation (GD) 0.5 $1.3B 6.1M 212.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.3B 4.3M 289.54
Verisk Analytics (VRSK) 0.5 $1.2B 7.3M 170.53
Dupont De Nemours (DD) 0.5 $1.2B 24M 50.40
Target Corporation (TGT) 0.5 $1.2B 8.2M 148.39
Willis Towers Watson SHS (WTW) 0.5 $1.2B 6.0M 200.94
Intuit (INTU) 0.5 $1.2B 3.1M 387.32
Fiserv (FI) 0.4 $1.2B 13M 93.57
Franco-Nevada Corporation (FNV) 0.4 $1.2B 10M 119.42
Illinois Tool Works (ITW) 0.4 $1.2B 6.5M 180.65
Travelers Companies (TRV) 0.4 $1.2B 7.5M 153.20
Colgate-Palmolive Company (CL) 0.4 $1.1B 16M 70.25
Becton, Dickinson and (BDX) 0.4 $1.1B 5.1M 222.83
American Tower Reit (AMT) 0.4 $1.1B 5.1M 214.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1B 11M 96.15
Marriott Intl Cl A (MAR) 0.4 $1.1B 7.6M 140.14
PNC Financial Services (PNC) 0.4 $1.0B 6.9M 149.42
BlackRock (BLK) 0.4 $1.0B 1.9M 550.28
Truist Financial Corp equities (TFC) 0.4 $1.0B 23M 43.54
Masco Corporation (MAS) 0.4 $997M 21M 46.69
Fidelity National Information Services (FIS) 0.4 $958M 13M 75.57
Arthur J. Gallagher & Co. (AJG) 0.4 $948M 5.5M 171.22
Ametek (AME) 0.4 $946M 8.3M 113.41
Oracle Corporation (ORCL) 0.3 $927M 15M 61.07
EOG Resources (EOG) 0.3 $915M 8.2M 111.73
Kla Corp Com New (KLAC) 0.3 $858M 2.8M 302.63
Check Point Software Tech Lt Ord (CHKP) 0.3 $855M 7.6M 112.02
Hess (HES) 0.3 $855M 7.8M 108.99
Steris Shs Usd (STE) 0.3 $846M 5.1M 166.28
Qiagen Nv Shs New 0.3 $846M 21M 41.28
Kimberly-Clark Corporation (KMB) 0.3 $833M 7.4M 112.54
UnitedHealth (UNH) 0.3 $832M 1.6M 505.04
Walt Disney Company (DIS) 0.3 $827M 8.8M 94.33
NVIDIA Corporation (NVDA) 0.3 $808M 6.7M 121.39
Agilent Technologies Inc C ommon (A) 0.3 $788M 6.5M 121.55
Citigroup Com New (C) 0.3 $780M 19M 41.67
Moody's Corporation (MCO) 0.3 $765M 3.1M 243.11
Yum China Holdings (YUMC) 0.3 $764M 16M 47.33
Trane Technologies SHS (TT) 0.3 $759M 5.2M 144.81
American Electric Power Company (AEP) 0.3 $759M 8.8M 86.45
Black Knight 0.3 $750M 12M 64.73
Zoetis Cl A (ZTS) 0.3 $739M 5.0M 148.29
CoStar (CSGP) 0.3 $731M 11M 69.65
Lauder Estee Cos Cl A (EL) 0.3 $729M 3.4M 215.90
United Parcel Service CL B (UPS) 0.3 $722M 4.5M 161.54
Servicenow (NOW) 0.3 $717M 1.9M 377.61
salesforce (CRM) 0.3 $709M 4.9M 143.84
Waters Corporation (WAT) 0.3 $707M 2.6M 269.53
LKQ Corporation (LKQ) 0.3 $687M 15M 47.15
Paccar (PCAR) 0.3 $673M 8.0M 83.69
Nextera Energy (NEE) 0.2 $660M 8.4M 78.41
Synopsys (SNPS) 0.2 $658M 2.2M 305.51
International Flavors & Fragrances (IFF) 0.2 $653M 7.2M 90.83
Extra Space Storage (EXR) 0.2 $630M 3.6M 172.71
Gartner (IT) 0.2 $616M 2.2M 276.69
Stryker Corporation (SYK) 0.2 $612M 3.0M 202.54
Cme (CME) 0.2 $610M 3.4M 177.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $609M 10M 58.42
Stanley Black & Decker (SWK) 0.2 $605M 8.0M 75.21
Aptiv SHS (APTV) 0.2 $594M 7.6M 78.21
3M Company (MMM) 0.2 $591M 5.3M 110.50
Raytheon Technologies Corp (RTX) 0.2 $588M 7.2M 81.86
Amphenol Corp Cl A (APH) 0.2 $587M 8.8M 66.96
Howmet Aerospace (HWM) 0.2 $584M 19M 30.93
Xcel Energy (XEL) 0.2 $581M 9.1M 64.00
Ingersoll Rand (IR) 0.2 $576M 13M 43.26
Toronto Dominion Bk Ont Com New (TD) 0.2 $575M 9.4M 61.33
Nike CL B (NKE) 0.2 $574M 6.9M 83.12
Chipotle Mexican Grill (CMG) 0.2 $572M 380k 1502.76
Amdocs SHS (DOX) 0.2 $571M 7.2M 79.45
PG&E Corporation (PCG) 0.2 $567M 45M 12.50
Bank of America Corporation (BAC) 0.2 $560M 19M 30.20
Otis Worldwide Corp (OTIS) 0.2 $557M 8.7M 63.80
O'reilly Automotive (ORLY) 0.2 $555M 789k 703.35
Regal-beloit Corporation (RRX) 0.2 $544M 3.9M 140.36
Agnico (AEM) 0.2 $540M 13M 42.23
Equinix (EQIX) 0.2 $536M 942k 568.84
Cognizant Technology Solutio Cl A (CTSH) 0.2 $534M 9.3M 57.44
Prologis (PLD) 0.2 $522M 5.1M 101.60
Te Connectivity SHS (TEL) 0.2 $509M 4.6M 110.36
Hilton Worldwide Holdings (HLT) 0.2 $487M 4.0M 120.62
Sba Communications Corp Cl A (SBAC) 0.2 $484M 1.7M 284.65
Nice Sponsored Adr (NICE) 0.2 $483M 2.6M 188.24
Ross Stores (ROST) 0.2 $482M 5.7M 84.27
PerkinElmer (RVTY) 0.2 $479M 4.0M 120.33
Church & Dwight (CHD) 0.2 $475M 6.6M 71.44
Lam Research Corporation (LRCX) 0.2 $473M 1.3M 366.00
Monolithic Power Systems (MPWR) 0.2 $464M 1.3M 363.40
Ansys (ANSS) 0.2 $464M 2.1M 221.70
Dollar Tree (DLTR) 0.2 $457M 3.4M 136.10
Ritchie Bros. Auctioneers Inco 0.2 $453M 7.2M 62.48
Kkr & Co (KKR) 0.2 $439M 10M 43.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $437M 5.9M 73.80
Metropcs Communications (TMUS) 0.2 $428M 3.2M 134.17
Home Depot (HD) 0.2 $417M 1.5M 275.94
Eli Lilly & Co. (LLY) 0.2 $412M 1.3M 323.35
Lululemon Athletica (LULU) 0.2 $410M 1.5M 279.56
Starbucks Corporation (SBUX) 0.2 $410M 4.9M 84.26
Fortive (FTV) 0.2 $402M 6.9M 58.30
Archer Daniels Midland Company (ADM) 0.1 $395M 4.9M 80.45
Sempra Energy (SRE) 0.1 $394M 2.6M 149.94
Edwards Lifesciences (EW) 0.1 $389M 4.7M 82.63
Applied Materials (AMAT) 0.1 $385M 4.7M 81.93
Bruker Corporation (BRKR) 0.1 $384M 7.2M 53.06
L3harris Technologies (LHX) 0.1 $377M 1.8M 207.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $373M 898k 415.35
Autodesk (ADSK) 0.1 $369M 2.0M 186.80
Envista Hldgs Corp (NVST) 0.1 $365M 11M 32.81
Waste Connections (WCN) 0.1 $363M 2.7M 135.13
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $361M 14M 25.53
Philip Morris International (PM) 0.1 $355M 4.3M 83.01
Public Storage (PSA) 0.1 $355M 1.2M 292.81
Take-Two Interactive Software (TTWO) 0.1 $354M 3.2M 109.00
Axalta Coating Sys (AXTA) 0.1 $343M 16M 21.06
Cgi Cl A Sub Vtg (GIB) 0.1 $334M 4.4M 75.24
Match Group (MTCH) 0.1 $333M 7.0M 47.75
Suncor Energy (SU) 0.1 $332M 12M 28.15
Transunion (TRU) 0.1 $330M 5.5M 59.49
Credicorp (BAP) 0.1 $324M 2.6M 122.80
Diamondback Energy (FANG) 0.1 $324M 2.7M 120.46
Northern Trust Corporation (NTRS) 0.1 $296M 3.5M 85.56
Dollar General (DG) 0.1 $294M 1.2M 239.86
Paylocity Holding Corporation (PCTY) 0.1 $288M 1.2M 241.58
Sun Communities (SUI) 0.1 $280M 2.1M 135.33
Everest Re Group (EG) 0.1 $279M 1.1M 262.44
Hartford Financial Services (HIG) 0.1 $277M 4.5M 61.94
Netease Sponsored Ads (NTES) 0.1 $276M 3.7M 75.60
CBOE Holdings (CBOE) 0.1 $275M 2.3M 117.37
IDEX Corporation (IEX) 0.1 $275M 1.4M 199.85
Zimmer Holdings (ZBH) 0.1 $275M 2.6M 104.55
Raymond James Financial (RJF) 0.1 $275M 2.8M 98.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $274M 683k 401.19
Rayonier (RYN) 0.1 $273M 9.1M 29.97
Wabtec Corporation (WAB) 0.1 $272M 3.3M 81.35
Exelon Corporation (EXC) 0.1 $268M 7.1M 37.46
SLM Corporation (SLM) 0.1 $264M 19M 13.99
Atlassian Corp Cl A 0.1 $259M 1.2M 210.59
Edison International (EIX) 0.1 $257M 4.5M 56.58
Lear Corp Com New (LEA) 0.1 $252M 2.1M 119.69
KBR (KBR) 0.1 $252M 5.8M 43.22
AES Corporation (AES) 0.1 $252M 11M 22.60
Tractor Supply Company (TSCO) 0.1 $251M 1.4M 185.88
Public Service Enterprise (PEG) 0.1 $248M 4.4M 56.23
Bright Horizons Fam Sol In D (BFAM) 0.1 $248M 4.3M 57.65
Equitable Holdings (EQH) 0.1 $244M 9.3M 26.35
Valero Energy Corporation (VLO) 0.1 $243M 2.3M 106.85
Hyatt Hotels Corp Com Cl A (H) 0.1 $243M 3.0M 80.96
Rbc Cad (RY) 0.1 $241M 2.7M 90.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $241M 3.4M 71.27
Mondelez Intl Cl A (MDLZ) 0.1 $240M 4.4M 54.83
Brunswick Corporation (BC) 0.1 $240M 3.7M 65.45
CenterPoint Energy (CNP) 0.1 $232M 8.2M 28.18
Global Payments (GPN) 0.1 $232M 2.1M 108.05
Five Below (FIVE) 0.1 $229M 1.7M 137.67
Brixmor Prty (BRX) 0.1 $229M 12M 18.47
Umpqua Holdings Corporation 0.1 $228M 13M 17.09
Entegris (ENTG) 0.1 $228M 2.7M 83.02
Booking Holdings (BKNG) 0.1 $226M 137k 1643.21
Zions Bancorporation (ZION) 0.1 $225M 4.4M 50.86
Smucker J M Com New (SJM) 0.1 $223M 1.6M 137.41
Wheaton Precious Metals Corp (WPM) 0.1 $219M 6.8M 32.36
Nordson Corporation (NDSN) 0.1 $218M 1.0M 212.27
Skechers U S A Cl A (SKX) 0.1 $217M 6.8M 31.72
Air Products & Chemicals (APD) 0.1 $217M 930k 232.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $216M 7.6M 28.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $216M 2.7M 79.99
Tyler Technologies (TYL) 0.1 $215M 619k 347.50
Wendy's/arby's Group (WEN) 0.1 $214M 12M 18.69
Life Storage Inc reit 0.1 $214M 1.9M 110.76
Cooper Cos Com New 0.1 $214M 809k 263.90
Reinsurance Grp Of America I Com New (RGA) 0.1 $210M 1.7M 125.81
Crown Holdings (CCK) 0.1 $209M 2.6M 81.03
Copart (CPRT) 0.1 $205M 1.9M 106.40
Prosperity Bancshares (PB) 0.1 $204M 3.1M 66.68
TJX Companies (TJX) 0.1 $201M 3.2M 62.12
Toll Brothers (TOL) 0.1 $200M 4.8M 42.00
Dun & Bradstreet Hldgs (DNB) 0.1 $198M 16M 12.39
Vici Pptys (VICI) 0.1 $193M 6.5M 29.85
Pool Corporation (POOL) 0.1 $192M 604k 318.21
Graphic Packaging Holding Company (GPK) 0.1 $192M 9.7M 19.74
Sensata Technologies Hldg Pl SHS (ST) 0.1 $185M 5.0M 37.28
Simon Property (SPG) 0.1 $182M 2.0M 89.75
eBay (EBAY) 0.1 $181M 4.9M 36.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $181M 4.4M 40.77
Manulife Finl Corp (MFC) 0.1 $179M 11M 15.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $178M 3.0M 58.42
Paypal Holdings (PYPL) 0.1 $177M 2.1M 86.07
Organon & Co Common Stock (OGN) 0.1 $177M 7.6M 23.40
Corteva (CTVA) 0.1 $177M 3.1M 57.15
General Mills (GIS) 0.1 $175M 2.3M 76.61
Omni (OMC) 0.1 $174M 2.8M 63.09
AvalonBay Communities (AVB) 0.1 $173M 937k 184.19
Pinnacle West Capital Corporation (PNW) 0.1 $173M 2.7M 64.51
Devon Energy Corporation (DVN) 0.1 $169M 2.8M 60.13
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $169M 6.7M 25.29
Marvell Technology (MRVL) 0.1 $167M 3.9M 42.91
Republic Services (RSG) 0.1 $167M 1.2M 136.04
Leidos Holdings (LDOS) 0.1 $166M 1.9M 87.47
Phillips Edison & Co Common Stock (PECO) 0.1 $165M 5.9M 28.05
Syneos Health Cl A 0.1 $164M 3.5M 47.15
Berry Plastics (BERY) 0.1 $162M 3.5M 46.53
Albertsons Cos Common Stock (ACI) 0.1 $161M 6.5M 24.86
AmerisourceBergen (COR) 0.1 $161M 1.2M 135.33
Assurant (AIZ) 0.1 $158M 1.1M 145.27
Motorola Solutions Com New (MSI) 0.1 $157M 700k 223.97
Costco Wholesale Corporation (COST) 0.1 $157M 332k 472.27
Azek Cl A (AZEK) 0.1 $157M 9.4M 16.62
Ashland (ASH) 0.1 $156M 1.6M 94.97
Mid-America Apartment (MAA) 0.1 $153M 989k 155.07
Ball Corporation (BALL) 0.1 $151M 3.1M 48.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $150M 3.1M 48.93
Atmos Energy Corporation (ATO) 0.1 $150M 1.5M 101.85
Littelfuse (LFUS) 0.1 $150M 753k 198.69
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $148M 564k 262.01
CMS Energy Corporation (CMS) 0.1 $145M 2.5M 58.24
DTE Energy Company (DTE) 0.1 $144M 1.3M 115.05
Diageo Spon Adr New (DEO) 0.1 $144M 849k 169.81
Kellogg Company (K) 0.1 $142M 2.0M 69.66
Constellation Energy (CEG) 0.1 $142M 1.7M 83.19
Equity Lifestyle Properties (ELS) 0.1 $141M 2.2M 62.84
East West Ban (EWBC) 0.1 $141M 2.1M 67.14
Intel Corporation (INTC) 0.1 $138M 5.4M 25.77
Microchip Technology (MCHP) 0.1 $138M 2.3M 61.03
S&p Global (SPGI) 0.1 $137M 449k 305.35
Regeneron Pharmaceuticals (REGN) 0.1 $137M 198k 688.87
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $135M 12M 10.91
ON Semiconductor (ON) 0.1 $134M 2.1M 62.33
Domino's Pizza (DPZ) 0.0 $134M 430k 310.20
Eastman Chemical Company (EMN) 0.0 $132M 1.9M 71.05
Constellation Brands Cl A (STZ) 0.0 $131M 570k 229.68
Wal-Mart Stores (WMT) 0.0 $130M 1.0M 129.70
Henry Schein (HSIC) 0.0 $130M 2.0M 65.77
Voya Financial (VOYA) 0.0 $130M 2.2M 60.50
International Game Technolog Shs Usd (IGT) 0.0 $130M 8.2M 15.80
Store Capital Corp reit 0.0 $130M 4.1M 31.33
Hanover Insurance (THG) 0.0 $129M 1.0M 128.14
Humana (HUM) 0.0 $129M 265k 485.19
Westrock (WRK) 0.0 $126M 4.1M 30.89
Targa Res Corp (TRGP) 0.0 $125M 2.1M 60.34
Eversource Energy (ES) 0.0 $125M 1.6M 77.96
Essex Property Trust (ESS) 0.0 $125M 516k 242.23
Championx Corp (CHX) 0.0 $123M 6.3M 19.57
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $122M 1.2M 103.26
Newell Rubbermaid (NWL) 0.0 $122M 8.8M 13.89
Thoughtworks Holding (TWKS) 0.0 $120M 12M 10.49
Corning Incorporated (GLW) 0.0 $120M 4.1M 29.02
National Retail Properties (NNN) 0.0 $120M 3.0M 39.86
Exxon Mobil Corporation (XOM) 0.0 $119M 1.4M 87.31
Element Solutions (ESI) 0.0 $119M 7.3M 16.27
Wp Carey (WPC) 0.0 $119M 1.7M 69.80
Aramark Hldgs (ARMK) 0.0 $118M 3.8M 31.20
First Intst Bancsystem Com Cl A (FIBK) 0.0 $117M 2.9M 40.35
Welltower Inc Com reit (WELL) 0.0 $117M 1.8M 64.32
Host Hotels & Resorts (HST) 0.0 $117M 7.4M 15.88
Ingredion Incorporated (INGR) 0.0 $116M 1.4M 80.52
Mettler-Toledo International (MTD) 0.0 $116M 107k 1084.12
Chesapeake Energy Corp (CHK) 0.0 $116M 1.2M 94.21
Red Rock Resorts Cl A (RRR) 0.0 $115M 3.4M 34.26
Key (KEY) 0.0 $115M 7.2M 16.02
Comerica Incorporated (CMA) 0.0 $114M 1.6M 71.10
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $113M 553k 204.81
Xpo Logistics Inc equity (XPO) 0.0 $113M 2.5M 44.52
MetLife (MET) 0.0 $111M 1.8M 60.78
Evergy (EVRG) 0.0 $111M 1.9M 59.40
IDEXX Laboratories (IDXX) 0.0 $109M 335k 325.80
Caci Intl Cl A (CACI) 0.0 $108M 414k 261.06
Itt (ITT) 0.0 $108M 1.6M 65.34
CSX Corporation (CSX) 0.0 $107M 4.0M 26.64
Alnylam Pharmaceuticals (ALNY) 0.0 $107M 536k 200.16
Urban Outfitters (URBN) 0.0 $107M 5.4M 19.65
Apollo Global Mgmt (APO) 0.0 $107M 2.3M 46.50
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $105M 2.2M 48.56
PPL Corporation (PPL) 0.0 $105M 4.1M 25.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $105M 4.0M 26.12
Bank Of Montreal Cadcom (BMO) 0.0 $103M 1.2M 87.64
Coca-cola Europacific Partne SHS (CCEP) 0.0 $103M 2.4M 42.62
Morningstar (MORN) 0.0 $103M 486k 212.32
Clarivate Ord Shs (CLVT) 0.0 $102M 11M 9.39
Canadian Natural Resources (CNQ) 0.0 $102M 2.2M 46.55
Quanta Services (PWR) 0.0 $101M 790k 127.39
Boston Properties (BXP) 0.0 $101M 1.3M 74.97
Block Cl A (SQ) 0.0 $100M 1.8M 54.99
Alexandria Real Estate Equities (ARE) 0.0 $99M 708k 140.19
4068594 Enphase Energy (ENPH) 0.0 $97M 351k 277.47
Universal Hlth Svcs CL B (UHS) 0.0 $97M 1.1M 88.18
Ameren Corporation (AEE) 0.0 $96M 1.2M 80.55
Flex Ord (FLEX) 0.0 $96M 5.8M 16.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $96M 8.3M 11.50
Entergy Corporation (ETR) 0.0 $95M 948k 100.63
WNS HLDGS Spon Adr 0.0 $95M 1.2M 81.84
Avery Dennison Corporation (AVY) 0.0 $94M 580k 162.70
Invesco SHS (IVZ) 0.0 $93M 6.8M 13.70
American Intl Group Com New (AIG) 0.0 $92M 1.9M 47.48
Stag Industrial (STAG) 0.0 $92M 3.2M 28.43
FirstEnergy (FE) 0.0 $91M 2.5M 37.00
Celanese Corporation (CE) 0.0 $91M 1.0M 90.34
American Homes 4 Rent Cl A (AMH) 0.0 $90M 2.7M 32.81
Mattel (MAT) 0.0 $90M 4.7M 18.94
Hologic (HOLX) 0.0 $88M 1.4M 64.52
Dentsply Sirona (XRAY) 0.0 $88M 3.1M 28.35
Grand Canyon Education (LOPE) 0.0 $88M 1.1M 82.25
Bumble Com Cl A (BMBL) 0.0 $88M 4.1M 21.49
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $87M 4.4M 19.81
Veeva Sys Cl A Com (VEEV) 0.0 $87M 526k 164.88
Methode Electronics (MEI) 0.0 $87M 2.3M 37.15
Bio-techne Corporation (TECH) 0.0 $85M 299k 284.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $85M 2.8M 30.70
Tc Energy Corp (TRP) 0.0 $84M 2.1M 40.32
Spirit Rlty Cap Com New 0.0 $84M 2.3M 36.16
Wintrust Financial Corporation (WTFC) 0.0 $82M 1.0M 81.55
State Street Corporation (STT) 0.0 $81M 1.3M 60.81
Cable One (CABO) 0.0 $80M 93k 853.05
West Pharmaceutical Services (WST) 0.0 $79M 322k 246.08
Portland Gen Elec Com New (POR) 0.0 $79M 1.8M 43.46
Enbridge (ENB) 0.0 $79M 2.1M 37.10
Halliburton Company (HAL) 0.0 $79M 3.2M 24.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $78M 2.8M 28.06
Align Technology (ALGN) 0.0 $78M 374k 207.11
Cheniere Energy Com New (LNG) 0.0 $77M 466k 165.91
Encompass Health Corp (EHC) 0.0 $77M 1.7M 45.23
Thomson Reuters Corp. Com New 0.0 $77M 749k 102.61
Verint Systems (VRNT) 0.0 $77M 2.3M 33.58
Visteon Corp Com New (VC) 0.0 $76M 718k 106.06
Urban Edge Pptys (UE) 0.0 $76M 5.7M 13.34
SVB Financial (SIVBQ) 0.0 $75M 224k 335.78
Discover Financial Services (DFS) 0.0 $75M 825k 90.92
Fortune Brands (FBIN) 0.0 $74M 1.4M 53.69
TPG Com Cl A (TPG) 0.0 $74M 2.6M 27.84
Builders FirstSource (BLDR) 0.0 $73M 1.2M 58.92
Bk Nova Cad (BNS) 0.0 $73M 1.5M 47.56
ExlService Holdings (EXLS) 0.0 $73M 495k 147.36
Endava Ads (DAVA) 0.0 $73M 900k 80.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $73M 26M 2.83
Vale S A Sponsored Ads (VALE) 0.0 $72M 5.4M 13.32
Performance Food (PFGC) 0.0 $72M 1.7M 42.95
Signature Bank (SBNY) 0.0 $72M 475k 151.00
Magna Intl Inc cl a (MGA) 0.0 $71M 1.5M 47.42
Focus Finl Partners Com Cl A 0.0 $71M 2.2M 31.51
Pvh Corporation (PVH) 0.0 $71M 1.6M 44.80
Black Hills Corporation (BKH) 0.0 $69M 1.0M 67.73
Alliant Energy Corporation (LNT) 0.0 $68M 1.3M 52.99
Quest Diagnostics Incorporated (DGX) 0.0 $67M 549k 122.69
Empire St Rlty Tr Cl A (ESRT) 0.0 $67M 10M 6.56
Carrier Global Corporation (CARR) 0.0 $66M 1.9M 35.56
Cathay General Ban (CATY) 0.0 $65M 1.7M 38.46
Blackstone Group Inc Com Cl A (BX) 0.0 $65M 779k 83.70
Warner Music Group Corp Com Cl A (WMG) 0.0 $64M 2.8M 23.21
Advanced Energy Industries (AEIS) 0.0 $64M 829k 77.41
Hostess Brands Cl A 0.0 $64M 2.8M 23.24
Univar 0.0 $63M 2.8M 22.74
Illumina (ILMN) 0.0 $63M 330k 190.79
Taskus Class A Com (TASK) 0.0 $62M 3.9M 16.10
Prestige Brands Holdings (PBH) 0.0 $62M 1.2M 49.83
Alaska Air (ALK) 0.0 $62M 1.6M 39.15
Telus Ord (TU) 0.0 $61M 3.1M 19.86
UMB Financial Corporation (UMBF) 0.0 $61M 725k 84.29
Biogen Idec (BIIB) 0.0 $61M 228k 267.00
Paya Holdings Com Cl A 0.0 $59M 9.7M 6.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $59M 1.1M 53.23
Nutrien (NTR) 0.0 $58M 699k 83.38
Shopify Cl A (SHOP) 0.0 $58M 2.2M 26.94
Hamilton Lane Cl A (HLNE) 0.0 $58M 964k 59.61
Broadstone Net Lease (BNL) 0.0 $57M 3.7M 15.53
Ingevity (NGVT) 0.0 $56M 929k 60.63
Manchester Utd Ord Cl A (MANU) 0.0 $56M 4.2M 13.27
Cincinnati Financial Corporation (CINF) 0.0 $56M 627k 89.57
Quidel Corp (QDEL) 0.0 $55M 773k 71.48
Cactus Cl A (WHD) 0.0 $55M 1.4M 38.43
Silgan Holdings (SLGN) 0.0 $55M 1.3M 42.04
Bank of Hawaii Corporation (BOH) 0.0 $55M 717k 76.12
Guardant Health (GH) 0.0 $53M 992k 53.83
Charles River Laboratories (CRL) 0.0 $53M 270k 196.80
Douglas Emmett (DEI) 0.0 $53M 2.9M 17.93
Advanced Micro Devices (AMD) 0.0 $52M 819k 63.36
Tesla Motors (TSLA) 0.0 $52M 195k 265.25
Tradeweb Mkts Cl A (TW) 0.0 $52M 914k 56.42
Wells Fargo & Company (WFC) 0.0 $51M 1.3M 40.22
Broadcom (AVGO) 0.0 $51M 115k 444.01
Leslies (LESL) 0.0 $51M 3.4M 14.71
Avient Corp (AVNT) 0.0 $50M 1.7M 30.30
Vertiv Holdings Com Cl A (VRT) 0.0 $50M 5.1M 9.72
Selective Insurance (SIGI) 0.0 $50M 610k 81.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $49M 4.0M 12.34
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $49M 484k 101.22
Burlington Stores (BURL) 0.0 $48M 432k 111.89
Plexus (PLXS) 0.0 $48M 550k 87.56
Diversey Hldgs Ord Shs 0.0 $48M 9.9M 4.86
Pembina Pipeline Corp (PBA) 0.0 $47M 1.6M 30.37
Q2 Holdings (QTWO) 0.0 $47M 1.5M 32.20
Rapid7 (RPD) 0.0 $47M 1.1M 42.90
Nomad Foods Usd Ord Shs (NOMD) 0.0 $46M 3.3M 14.20
Lockheed Martin Corporation (LMT) 0.0 $46M 119k 386.34
Cnx Resources Corporation (CNX) 0.0 $46M 3.0M 15.53
Vistra Energy (VST) 0.0 $46M 2.2M 21.00
First Hawaiian (FHB) 0.0 $46M 1.9M 24.63
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $46M 5.4M 8.41
Penn National Gaming (PENN) 0.0 $46M 1.7M 27.51
Viper Energy Partners Com Unt Rp Int 0.0 $46M 1.6M 28.66
Roper Industries (ROP) 0.0 $45M 126k 359.63
FactSet Research Systems (FDS) 0.0 $45M 113k 400.11
Timken Company (TKR) 0.0 $45M 763k 59.04
One Gas (OGS) 0.0 $45M 637k 70.39
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $44M 1.1M 41.58
Procter & Gamble Company (PG) 0.0 $44M 349k 126.25
Gold Fields Sponsored Adr (GFI) 0.0 $44M 5.4M 8.09
Cohu (COHU) 0.0 $44M 1.7M 25.78
Premier Cl A (PINC) 0.0 $44M 1.3M 33.94
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $44M 1.3M 33.10
Healthequity (HQY) 0.0 $43M 639k 67.17
Continental Resources 0.0 $42M 632k 66.81
Meta Platforms Cl A (META) 0.0 $42M 309k 135.68
AutoZone (AZO) 0.0 $42M 19k 2141.92
Trimas Corp Com New (TRS) 0.0 $42M 1.7M 25.07
Flowserve Corporation (FLS) 0.0 $41M 1.7M 24.30
WisdomTree Investments (WT) 0.0 $41M 8.7M 4.68
DV (DV) 0.0 $41M 1.5M 27.35
New Jersey Resources Corporation (NJR) 0.0 $40M 1.0M 38.70
Air Lease Corp Cl A (AL) 0.0 $40M 1.3M 31.01
Paycor Hcm (PYCR) 0.0 $40M 1.4M 29.56
Chemours (CC) 0.0 $40M 1.6M 24.65
Sabre (SABR) 0.0 $39M 7.6M 5.15
ACI Worldwide (ACIW) 0.0 $38M 1.8M 20.90
Certara Ord (CERT) 0.0 $38M 2.9M 13.28
Saia (SAIA) 0.0 $38M 201k 190.00
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $38M 1.4M 27.05
Hireright Holdings Corporati (HRT) 0.0 $38M 2.5M 15.26
Alkami Technology (ALKT) 0.0 $38M 2.5M 15.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $38M 726k 51.60
Remitly Global (RELY) 0.0 $37M 3.4M 11.12
Godaddy Cl A (GDDY) 0.0 $37M 526k 70.88
Brookline Ban (BRKL) 0.0 $37M 3.2M 11.65
Nvent Electric SHS (NVT) 0.0 $37M 1.2M 31.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $37M 1.3M 28.27
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $37M 4.0M 9.10
Hanmi Finl Corp Com New (HAFC) 0.0 $37M 1.6M 23.68
Pacific Premier Ban (PPBI) 0.0 $37M 1.2M 30.96
Jack in the Box (JACK) 0.0 $37M 493k 74.07
Repligen Corporation (RGEN) 0.0 $36M 195k 187.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36M 675k 53.18
CNO Financial (CNO) 0.0 $36M 2.0M 17.97
Everbridge, Inc. Cmn (EVBG) 0.0 $36M 1.2M 30.88
Vivid Seats Com Cl A (SEAT) 0.0 $35M 4.6M 7.66
Allete Com New (ALE) 0.0 $35M 696k 50.05
Gilead Sciences (GILD) 0.0 $35M 565k 61.69
Baidu Spon Adr Rep A (BIDU) 0.0 $35M 296k 117.49
Enterprise Products Partners (EPD) 0.0 $35M 1.5M 23.78
Elastic N V Ord Shs (ESTC) 0.0 $35M 481k 71.74
Texas Capital Bancshares (TCBI) 0.0 $35M 585k 59.03
Cenovus Energy (CVE) 0.0 $34M 2.2M 15.37
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $34M 126k 267.26
Expro Group Holdings Nv (XPRO) 0.0 $34M 2.6M 12.74
Pet Acquisition LLC -Class A (WOOF) 0.0 $34M 3.0M 11.16
Rogers Communications CL B (RCI) 0.0 $33M 852k 38.54
Procore Technologies (PCOR) 0.0 $32M 652k 49.48
European Wax Ctr Class A Com (EWCZ) 0.0 $32M 1.7M 18.45
Regions Financial Corporation (RF) 0.0 $32M 1.6M 20.07
Wright Express (WEX) 0.0 $32M 251k 126.94
Old Dominion Freight Line (ODFL) 0.0 $32M 128k 248.77
Duckhorn Portfolio (NAPA) 0.0 $32M 2.2M 14.43
Five9 (FIVN) 0.0 $31M 418k 74.98
Ameriprise Financial (AMP) 0.0 $31M 123k 251.95
Polaris Industries (PII) 0.0 $31M 321k 95.65
Iac Com New (IAC) 0.0 $31M 553k 55.38
Zumiez (ZUMZ) 0.0 $30M 1.4M 21.53
Lexington Realty Trust (LXP) 0.0 $30M 3.3M 9.16
FleetCor Technologies 0.0 $30M 170k 176.17
Acv Auctions Com Cl A (ACVA) 0.0 $29M 4.1M 7.19
Two Hbrs Invt Corp Com New 0.0 $29M 8.8M 3.32
Schneider National CL B (SNDR) 0.0 $29M 1.4M 20.30
Expedia Group Com New (EXPE) 0.0 $29M 307k 93.69
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $29M 5.9M 4.84
Sandy Spring Ban (SASR) 0.0 $29M 809k 35.26
UGI Corporation (UGI) 0.0 $29M 881k 32.33
Palo Alto Networks (PANW) 0.0 $28M 173k 163.79
Monro Muffler Brake (MNRO) 0.0 $28M 634k 43.46
Activision Blizzard 0.0 $27M 369k 74.34
Helmerich & Payne (HP) 0.0 $27M 741k 36.97
Jd.com Spon Adr Cl A (JD) 0.0 $27M 538k 50.30
Textainer Group Holdings SHS 0.0 $27M 1.0M 26.86
Esab Corporation (ESAB) 0.0 $27M 805k 33.36
Arconic 0.0 $27M 1.6M 17.04
Cars (CARS) 0.0 $26M 2.3M 11.50
Huntington Ingalls Inds (HII) 0.0 $26M 118k 221.50
Gcm Grosvenor Com Cl A (GCMG) 0.0 $26M 3.3M 7.89
Payoneer Global (PAYO) 0.0 $25M 4.2M 6.05
Descartes Sys Grp (DSGX) 0.0 $25M 394k 63.53
Texas Roadhouse (TXRH) 0.0 $25M 286k 87.26
On Hldg Namen Akt A (ONON) 0.0 $25M 1.6M 16.05
Altice Usa Cl A (ATUS) 0.0 $25M 4.2M 5.83
Cryoport Com Par $0.001 (CYRX) 0.0 $25M 1.0M 24.36
Imax Corp Cad (IMAX) 0.0 $23M 1.6M 14.12
Quaker Chemical Corporation (KWR) 0.0 $23M 156k 144.38
Funko Com Cl A (FNKO) 0.0 $22M 1.1M 20.22
Dropbox Cl A (DBX) 0.0 $22M 1.0M 20.72
Agiliti (AGTI) 0.0 $21M 1.5M 14.31
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $21M 8.0M 2.63
JetBlue Airways Corporation (JBLU) 0.0 $21M 3.1M 6.63
Schlumberger Com Stk (SLB) 0.0 $20M 553k 35.90
Neurocrine Biosciences (NBIX) 0.0 $19M 180k 106.21
Trex Company (TREX) 0.0 $19M 426k 43.94
Open Lending Corp Com Cl A (LPRO) 0.0 $19M 2.3M 8.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $19M 112k 164.81
Harmony Biosciences Hldgs In (HRMY) 0.0 $18M 416k 44.29
Definitive Healthcare Corp Class A Com (DH) 0.0 $18M 1.2M 15.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18M 253k 71.39
McDonald's Corporation (MCD) 0.0 $18M 77k 230.75
Tfii Cn (TFII) 0.0 $18M 195k 90.48
AeroVironment (AVAV) 0.0 $17M 208k 83.36
Ncino (NCNO) 0.0 $17M 506k 34.11
Expensify Com Cl A (EXFY) 0.0 $17M 1.2M 14.88
Aptiv 5.5% Cnv Pfd A 0.0 $17M 180k 95.20
Dover Corporation (DOV) 0.0 $17M 147k 116.58
Immunocore Hldgs Ads (IMCR) 0.0 $17M 365k 46.94
Pactiv Evergreen (PTVE) 0.0 $17M 2.0M 8.73
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $17M 699k 23.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 110k 151.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $17M 122k 135.99
Maxcyte (MXCT) 0.0 $17M 2.5M 6.50
Roblox Corp Cl A (RBLX) 0.0 $16M 458k 35.84
Primerica (PRI) 0.0 $16M 131k 123.45
Lumen Technologies (LUMN) 0.0 $16M 2.2M 7.28
Watts Water Technologies Cl A (WTS) 0.0 $16M 127k 125.75
Silk Road Medical Inc Common (SILK) 0.0 $16M 348k 45.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $15M 251k 61.35
Us Bancorp Del Com New (USB) 0.0 $15M 381k 40.32
Teck Resources CL B (TECK) 0.0 $15M 505k 30.41
Procept Biorobotics Corp (PRCT) 0.0 $15M 365k 41.46
Farmland Partners (FPI) 0.0 $15M 1.2M 12.67
Cushman Wakefield SHS (CWK) 0.0 $15M 1.3M 11.45
Generac Holdings (GNRC) 0.0 $15M 83k 178.14
Genius Sports Shares Cl A (GENI) 0.0 $15M 4.0M 3.67
Corsair Gaming (CRSR) 0.0 $14M 1.2M 11.35
Silicon Laboratories (SLAB) 0.0 $14M 111k 123.44
Rockwell Automation (ROK) 0.0 $14M 64k 215.09
Stoneridge (SRI) 0.0 $14M 800k 16.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $13M 817k 16.02
Dte Energy Unit 11/01/2022 0.0 $13M 251k 50.14
Nextera Energy Unit 03/01/2023 0.0 $13M 251k 49.78
Curtiss-Wright (CW) 0.0 $13M 90k 139.16
Twist Bioscience Corp (TWST) 0.0 $12M 343k 35.24
Springworks Therapeutics (SWTX) 0.0 $12M 421k 28.53
Bank Ozk (OZK) 0.0 $12M 296k 39.56
Martin Marietta Materials (MLM) 0.0 $12M 36k 322.13
Firstservice Corp (FSV) 0.0 $12M 97k 119.01
Outset Med (OM) 0.0 $11M 709k 15.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11M 42k 267.02
Api Group Corp Com Stk (APG) 0.0 $11M 815k 13.27
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $11M 350k 30.54
Ss&c Technologies Holding (SSNC) 0.0 $11M 221k 47.75
Watsco, Incorporated (WSO) 0.0 $11M 41k 257.50
Coca-Cola Company (KO) 0.0 $10M 186k 56.02
Marathon Petroleum Corp (MPC) 0.0 $10M 104k 99.33
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $10M 4.3M 2.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $10M 1.0M 10.16
Fmc Corp Com New (FMC) 0.0 $10M 96k 105.70
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $10M 951k 10.64
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $10M 173k 58.39
Textron (TXT) 0.0 $9.5M 163k 58.26
Infosys Sponsored Adr (INFY) 0.0 $9.5M 560k 16.97
Sap Se Spon Adr (SAP) 0.0 $9.4M 115k 81.25
Micron Technology (MU) 0.0 $8.9M 178k 50.10
Hubspot (HUBS) 0.0 $8.8M 33k 270.12
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.6M 1.2M 7.12
Afya Cl A Com (AFYA) 0.0 $8.5M 630k 13.56
Altair Engr Com Cl A (ALTR) 0.0 $8.5M 192k 44.21
Tyson Foods Cl A (TSN) 0.0 $8.5M 128k 65.93
Evercore Class A (EVR) 0.0 $8.3M 101k 82.25
Avalara 0.0 $8.1M 88k 91.80
Gra (GGG) 0.0 $8.0M 133k 59.93
Lyell Immunopharma (LYEL) 0.0 $7.8M 1.1M 7.33
Arista Networks (ANET) 0.0 $7.6M 68k 112.89
Box Cl A (BOX) 0.0 $7.5M 309k 24.39
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.5M 209k 35.86
Live Nation Entertainment (LYV) 0.0 $7.4M 97k 76.04
RBC Bearings Incorporated (RBC) 0.0 $7.2M 35k 207.73
Medpace Hldgs (MEDP) 0.0 $7.2M 46k 157.16
Pinduoduo Sponsored Ads (PDD) 0.0 $7.0M 112k 62.60
Optinose (OPTN) 0.0 $7.0M 1.9M 3.66
Fortinet (FTNT) 0.0 $6.9M 140k 49.13
Nov (NOV) 0.0 $6.8M 421k 16.18
Allovir (ALVR) 0.0 $6.6M 836k 7.89
Algonquin Power & Utilities equs (AQN) 0.0 $6.6M 601k 10.91
Ferguson SHS (FERG) 0.0 $6.5M 64k 102.94
Innovative Industria A (IIPR) 0.0 $6.5M 74k 88.50
Autoliv (ALV) 0.0 $6.5M 98k 66.63
Kingsoft Cloud Hldgs Ads (KC) 0.0 $6.5M 3.3M 1.99
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $6.4M 32k 196.16
Workday Cl A (WDAY) 0.0 $5.8M 38k 152.28
Ford Motor Company (F) 0.0 $5.4M 482k 11.20
Bioxcel Therapeutics (BTAI) 0.0 $5.4M 454k 11.82
Dycom Industries (DY) 0.0 $5.2M 55k 95.52
Rio Tinto Sponsored Adr (RIO) 0.0 $5.2M 95k 54.55
Bancolombia S A Spon Adr Pref (CIB) 0.0 $5.2M 212k 24.37
Moderna (MRNA) 0.0 $5.1M 43k 118.26
Sana Biotechnology (SANA) 0.0 $4.9M 818k 6.00
Ero Copper Corp (ERO) 0.0 $4.9M 444k 11.00
Ringcentral Cl A (RNG) 0.0 $4.9M 122k 39.96
Annexon (ANNX) 0.0 $4.8M 782k 6.18
Novo-nordisk A S Adr (NVO) 0.0 $4.6M 46k 99.63
Dillards Cl A (DDS) 0.0 $4.5M 16k 272.73
Kroger (KR) 0.0 $4.4M 101k 43.75
Amkor Technology (AMKR) 0.0 $4.4M 258k 17.05
Landstar System (LSTR) 0.0 $4.2M 29k 144.37
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.2M 78k 53.20
Bioatla (BCAB) 0.0 $4.1M 532k 7.70
Equitrans Midstream Corp (ETRN) 0.0 $4.1M 542k 7.48
D.R. Horton (DHI) 0.0 $4.0M 60k 67.35
Kt Corp Sponsored Adr (KT) 0.0 $4.0M 326k 12.24
Exelixis (EXEL) 0.0 $3.9M 247k 15.68
Cbre Group Cl A (CBRE) 0.0 $3.8M 56k 67.54
Waste Management (WM) 0.0 $3.8M 24k 160.20
Pinterest Cl A (PINS) 0.0 $3.7M 161k 23.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.6M 801k 4.50
Las Vegas Sands (LVS) 0.0 $3.5M 94k 37.53
BP Sponsored Adr (BP) 0.0 $3.5M 123k 28.55
Parsons Corporation (PSN) 0.0 $3.5M 89k 39.20
Msa Safety Inc equity (MSA) 0.0 $3.4M 32k 109.37
Constellium Se Cl A Shs (CSTM) 0.0 $3.4M 336k 10.14
Prelude Therapeutics (PRLD) 0.0 $3.4M 513k 6.61
Gms (GMS) 0.0 $3.4M 84k 40.01
Ci Financial Corp (CIXXF) 0.0 $3.3M 349k 9.57
Beacon Roofing Supply (BECN) 0.0 $3.3M 59k 54.73
Jacobs Engineering Group (J) 0.0 $3.2M 30k 108.48
Forrester Research (FORR) 0.0 $3.2M 89k 36.01
Hydrofarm Holdings Group Ord (HYFM) 0.0 $3.2M 1.6M 1.94
Eventbrite Com Cl A (EB) 0.0 $3.2M 521k 6.08
AGCO Corporation (AGCO) 0.0 $3.1M 32k 96.16
First Bancorp P R Com New (FBP) 0.0 $3.0M 218k 13.68
United Therapeutics Corporation (UTHR) 0.0 $3.0M 14k 209.36
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.0M 441k 6.73
Pentair SHS (PNR) 0.0 $2.9M 71k 40.60
Ryerson Tull (RYI) 0.0 $2.8M 108k 25.74
Peabody Energy (BTU) 0.0 $2.7M 110k 24.82
Danaher Corporation 5% Conv Pfd B 0.0 $2.7M 2.0k 1347.50
Juniper Networks (JNPR) 0.0 $2.7M 103k 26.12
Verisign (VRSN) 0.0 $2.5M 15k 173.67
Cirrus Logic (CRUS) 0.0 $2.5M 36k 68.79
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.4M 99k 24.51
Eagle Materials (EXP) 0.0 $2.4M 22k 107.17
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.4M 428k 5.57
Hldgs (UAL) 0.0 $2.4M 73k 32.53
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.4M 136k 17.51
Ziprecruiter Cl A (ZIP) 0.0 $2.4M 143k 16.50
Ecolab (ECL) 0.0 $2.4M 16k 144.42
Power Integrations (POWI) 0.0 $2.4M 37k 64.33
At&t (T) 0.0 $2.4M 153k 15.34
Barrick Gold Corp (GOLD) 0.0 $2.3M 149k 15.50
Iteos Therapeutics (ITOS) 0.0 $2.3M 121k 19.05
Boise Cascade (BCC) 0.0 $2.3M 39k 59.46
Expeditors International of Washington (EXPD) 0.0 $2.3M 26k 88.31
Travelcenters Of America Com New 0.0 $2.2M 42k 53.93
Abbvie (ABBV) 0.0 $2.2M 17k 134.23
Intercept Pharmaceuticals In 0.0 $2.2M 156k 13.95
Rev (REVG) 0.0 $2.2M 197k 11.03
Qualcomm (QCOM) 0.0 $2.2M 19k 113.15
Qualtrics Intl Com Cl A 0.0 $2.1M 211k 10.18
Eni S P A Sponsored Adr (E) 0.0 $2.1M 98k 21.60
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 13k 156.42
Reliance Steel & Aluminum (RS) 0.0 $2.1M 12k 174.40
First Financial Corporation (THFF) 0.0 $2.1M 46k 45.18
Freshworks Class A Com (FRSH) 0.0 $2.1M 159k 12.97
Sangamo Biosciences (SGMO) 0.0 $2.1M 419k 4.90
CVR Energy (CVI) 0.0 $2.0M 71k 28.99
Brighthouse Finl (BHF) 0.0 $2.0M 47k 43.41
Teekay Tankers Cl A (TNK) 0.0 $2.0M 74k 27.54
Ofg Ban (OFG) 0.0 $2.0M 81k 25.13
Vir Biotechnology (VIR) 0.0 $2.0M 105k 19.28
Malibu Boats Com Cl A (MBUU) 0.0 $2.0M 41k 47.98
Varex Imaging (VREX) 0.0 $2.0M 94k 21.14
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.0M 32k 62.71
Yext (YEXT) 0.0 $2.0M 441k 4.46
Comfort Systems USA (FIX) 0.0 $1.9M 20k 97.32
Barclays Adr (BCS) 0.0 $1.9M 301k 6.40
Robert Half International (RHI) 0.0 $1.9M 25k 76.51
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.9M 61k 30.77
Lufax Holding Ads Rep Shs Cl A 0.0 $1.9M 730k 2.54
Titan International (TWI) 0.0 $1.8M 149k 12.14
Orthofix Medical (OFIX) 0.0 $1.8M 94k 19.11
Verizon Communications (VZ) 0.0 $1.8M 47k 37.98
National Fuel Gas (NFG) 0.0 $1.8M 29k 61.57
Dell Technologies CL C (DELL) 0.0 $1.7M 51k 34.16
Southwest Airlines (LUV) 0.0 $1.7M 56k 30.83
United States Steel Corporation (X) 0.0 $1.7M 94k 18.12
Airbnb Com Cl A (ABNB) 0.0 $1.7M 16k 105.04
Integer Hldgs (ITGR) 0.0 $1.7M 27k 62.21
British Amern Tob Sponsored Adr (BTI) 0.0 $1.7M 47k 35.83
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.7M 26k 65.23
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.6M 107k 15.39
Echostar Corp Cl A (SATS) 0.0 $1.6M 96k 16.47
Sprout Social Com Cl A (SPT) 0.0 $1.6M 26k 60.69
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.6M 150k 10.44
Newmont Mining Corporation (NEM) 0.0 $1.5M 37k 42.02
Halyard Health (AVNS) 0.0 $1.5M 70k 21.78
Entravision Communications C Cl A (EVC) 0.0 $1.5M 385k 3.97
Cross Country Healthcare (CCRN) 0.0 $1.5M 53k 28.38
Rimini Str Inc Del (RMNI) 0.0 $1.5M 322k 4.66
Uniti Group Inc Com reit (UNIT) 0.0 $1.5M 215k 6.95
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 151k 9.88
Navient Corporation equity (NAVI) 0.0 $1.5M 101k 14.69
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.4M 50k 28.76
Kennametal (KMT) 0.0 $1.4M 69k 20.58
Clear Secure Com Cl A (YOU) 0.0 $1.4M 61k 22.85
Photronics (PLAB) 0.0 $1.4M 94k 14.62
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 14k 96.34
Figs Cl A (FIGS) 0.0 $1.3M 164k 8.25
Silvergate Cap Corp Cl A (SICP) 0.0 $1.3M 18k 75.35
Titan Machinery (TITN) 0.0 $1.3M 46k 28.26
Liveramp Holdings (RAMP) 0.0 $1.3M 71k 18.20
AngioDynamics (ANGO) 0.0 $1.3M 62k 20.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 5.8k 210.42
CF Industries Holdings (CF) 0.0 $1.2M 13k 96.28
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 84k 13.80
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 44k 26.42
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 150k 7.51
Armstrong World Industries (AWI) 0.0 $1.1M 14k 79.23
Fibrogen (FGEN) 0.0 $1.1M 86k 13.01
Alector (ALEC) 0.0 $1.1M 116k 9.46
Lincoln National Corporation (LNC) 0.0 $1.1M 25k 43.92
Bluelinx Hldgs Com New (BXC) 0.0 $1.1M 17k 62.09
Natwest Group Spons Adr (NWG) 0.0 $1.1M 216k 4.99
Coherus Biosciences (CHRS) 0.0 $1.0M 109k 9.61
Bioventus Com Cl A (BVS) 0.0 $1.0M 147k 7.00
Summit Hotel Properties (INN) 0.0 $1.0M 150k 6.72
Zynex (ZYXI) 0.0 $996k 110k 9.07
Apple Hospitality Reit Com New (APLE) 0.0 $957k 68k 14.06
Health Catalyst (HCAT) 0.0 $956k 99k 9.70
Cummins (CMI) 0.0 $951k 4.7k 203.42
Organogenesis Hldgs (ORGO) 0.0 $934k 288k 3.24
Herbalife Nutrition Com Shs (HLF) 0.0 $930k 47k 19.90
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $925k 49k 18.87
Beam Therapeutics (BEAM) 0.0 $922k 19k 47.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $820k 78k 10.52
Woodside Energy Group Sponsored Adr (WDS) 0.0 $816k 41k 20.16
United Natural Foods (UNFI) 0.0 $812k 24k 34.37
Abcellera Biologics (ABCL) 0.0 $803k 81k 9.89
Asana Cl A (ASAN) 0.0 $750k 34k 22.23
Shyft Group (SHYF) 0.0 $745k 37k 20.43
Altria (MO) 0.0 $720k 18k 40.40
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $698k 53k 13.28
Royal Gold (RGLD) 0.0 $691k 7.4k 93.84
Manitowoc Com New (MTW) 0.0 $685k 88k 7.75
Dow (DOW) 0.0 $673k 15k 43.93
Nu Skin Enterprises Cl A (NUS) 0.0 $665k 20k 33.34
Sanmina (SANM) 0.0 $654k 14k 46.07
Chewy Cl A (CHWY) 0.0 $626k 20k 30.73
Stoneco Com Cl A (STNE) 0.0 $625k 66k 9.53
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $615k 136k 4.52
Consol Energy (CEIX) 0.0 $592k 9.2k 64.33
Oneconnect Finl Technology C Sponsored Ads 0.0 $590k 817k 0.72
Emergent BioSolutions (EBS) 0.0 $581k 28k 20.98
Cambium Networks Corp SHS (CMBM) 0.0 $572k 34k 16.92
Western Digital (WDC) 0.0 $572k 18k 32.57
Fastenal Company (FAST) 0.0 $560k 12k 46.09
Alkermes SHS (ALKS) 0.0 $538k 24k 22.33
Ishares Core Msci Emkt (IEMG) 0.0 $524k 12k 43.01
American Water Works (AWK) 0.0 $519k 4.0k 128.62
NiSource (NI) 0.0 $516k 21k 25.19
Eagle Pharmaceuticals (EGRX) 0.0 $500k 19k 26.44
Darling International (DAR) 0.0 $495k 7.5k 66.19
CVS Caremark Corporation (CVS) 0.0 $430k 4.5k 95.36
Chevron Corporation (CVX) 0.0 $415k 2.9k 143.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $388k 6.2k 62.92
Vanguard Index Fds Value Etf (VTV) 0.0 $377k 3.1k 123.53
RPM International (RPM) 0.0 $371k 4.4k 83.48
Synchrony Financial (SYF) 0.0 $354k 13k 28.17
Advanced Drain Sys Inc Del (WMS) 0.0 $350k 2.8k 124.41
Caredx (CDNA) 0.0 $335k 20k 17.03
Macrogenics (MGNX) 0.0 $334k 97k 3.46
Novavax Com New (NVAX) 0.0 $332k 18k 18.20
Thryv Hldgs Com New (THRY) 0.0 $320k 14k 22.86
Alpha Metallurgical Resources (AMR) 0.0 $309k 2.3k 136.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $309k 5.5k 56.17
Ptc (PTC) 0.0 $304k 2.9k 104.81
Simpson Manufacturing (SSD) 0.0 $295k 3.8k 78.48
Spotify Technology S A SHS (SPOT) 0.0 $294k 3.4k 86.17
Bristol Myers Squibb (BMY) 0.0 $293k 4.1k 71.06
Atea Pharmaceuticals (AVIR) 0.0 $291k 51k 5.69
Novanta (NOVT) 0.0 $280k 2.4k 115.95
Enova Intl (ENVA) 0.0 $262k 9.0k 29.22
Allison Transmission Hldngs I (ALSN) 0.0 $251k 7.4k 33.90
2u (TWOU) 0.0 $247k 40k 6.24
Tpi Composites (TPIC) 0.0 $210k 19k 11.30
Inogen (INGN) 0.0 $209k 8.6k 24.29
Atlanticus Holdings (ATLC) 0.0 $208k 7.9k 26.27
Universal Insurance Holdings (UVE) 0.0 $180k 18k 9.83
Vector (VGR) 0.0 $151k 17k 8.83
Generation Bio (GBIO) 0.0 $136k 26k 5.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $127k 35k 3.67
Suzano S A Spon Ads (SUZ) 0.0 $83k 10k 8.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $70k 14k 5.17
Headhunter Group Sponsored Ads 0.0 $0 88k 0.00
Cian Ads 0.0 $0 68k 0.00