Massachusetts Financial Services

Massachusetts Financial Services as of March 31, 2021

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 909 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $9.6B 41M 235.77
Comcast Corp Cl A (CMCSA) 2.1 $6.8B 126M 54.11
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.0B 2.9M 2062.52
Accenture Plc Ireland Shs Class A (ACN) 1.8 $5.8B 21M 276.25
Amazon (AMZN) 1.8 $5.8B 1.9M 3094.08
Medtronic SHS (MDT) 1.7 $5.7B 48M 118.13
Thermo Fisher Scientific (TMO) 1.7 $5.6B 12M 456.38
Visa Com Cl A (V) 1.6 $5.0B 24M 211.73
JPMorgan Chase & Co. (JPM) 1.5 $5.0B 33M 152.23
Honeywell International (HON) 1.5 $5.0B 23M 217.07
Johnson & Johnson (JNJ) 1.4 $4.6B 28M 164.35
Aon Shs Cl A (AON) 1.4 $4.5B 20M 230.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.0B 34M 118.28
Canadian Natl Ry (CNI) 1.2 $3.8B 33M 115.98
Texas Instruments Incorporated (TXN) 1.1 $3.7B 20M 188.99
Linde SHS 1.1 $3.6B 13M 280.14
Goldman Sachs (GS) 1.1 $3.6B 11M 327.00
Danaher Corporation (DHR) 1.0 $3.3B 15M 225.08
Abbott Laboratories (ABT) 1.0 $3.2B 27M 119.84
Boston Scientific Corporation (BSX) 1.0 $3.2B 83M 38.65
Apple (AAPL) 1.0 $3.2B 26M 122.15
Colgate-Palmolive Company (CL) 1.0 $3.2B 40M 78.83
Cadence Design Systems (CDNS) 0.9 $3.1B 23M 136.99
Cigna Corp (CI) 0.9 $3.1B 13M 241.74
Facebook Cl A (META) 0.9 $2.9B 9.9M 294.53
Adobe Systems Incorporated (ADBE) 0.9 $2.8B 6.0M 475.37
Fidelity National Information Services (FIS) 0.8 $2.7B 19M 140.61
Fiserv (FI) 0.8 $2.5B 21M 119.04
PPG Industries (PPG) 0.8 $2.5B 17M 150.26
Duke Energy Corp Com New (DUK) 0.8 $2.5B 26M 96.53
Chubb (CB) 0.8 $2.5B 16M 157.97
Mastercard Incorporated Cl A (MA) 0.7 $2.4B 6.7M 356.05
Union Pacific Corporation (UNP) 0.7 $2.3B 10M 220.41
Paypal Holdings (PYPL) 0.7 $2.3B 9.4M 242.84
Charles Schwab Corporation (SCHW) 0.7 $2.3B 35M 65.18
Sherwin-Williams Company (SHW) 0.7 $2.2B 3.0M 738.01
Eaton Corp SHS (ETN) 0.7 $2.1B 15M 138.28
Equifax (EFX) 0.6 $2.1B 12M 181.13
Citigroup Com New (C) 0.6 $2.1B 29M 72.75
Ubs Group SHS (UBS) 0.6 $2.0B 132M 15.53
Southern Company (SO) 0.6 $2.0B 32M 62.16
Northrop Grumman Corporation (NOC) 0.6 $2.0B 6.1M 323.64
Marsh & McLennan Companies (MMC) 0.6 $2.0B 16M 121.80
Merck & Co (MRK) 0.6 $1.9B 25M 77.09
Analog Devices (ADI) 0.6 $1.9B 12M 155.08
Nasdaq Omx (NDAQ) 0.6 $1.9B 13M 147.46
American Express Company (AXP) 0.6 $1.8B 13M 141.44
Johnson Ctls Intl SHS (JCI) 0.6 $1.8B 30M 59.67
Walt Disney Company (DIS) 0.5 $1.7B 9.4M 184.52
Electronic Arts (EA) 0.5 $1.7B 12M 135.37
Nxp Semiconductors N V (NXPI) 0.5 $1.6B 8.0M 201.34
Kansas City Southern Com New 0.5 $1.6B 6.1M 263.92
Illinois Tool Works (ITW) 0.5 $1.6B 7.1M 221.52
Us Bancorp Del Com New (USB) 0.5 $1.6B 28M 55.31
Truist Financial Corp equities (TFC) 0.5 $1.6B 27M 58.32
3M Company (MMM) 0.5 $1.5B 7.8M 192.68
Stanley Black & Decker (SWK) 0.5 $1.5B 7.4M 199.67
Travelers Companies (TRV) 0.5 $1.5B 9.8M 150.40
Oracle Corporation (ORCL) 0.4 $1.4B 20M 70.17
Dominion Resources (D) 0.4 $1.4B 19M 75.96
PNC Financial Services (PNC) 0.4 $1.4B 7.9M 175.41
BlackRock (BLK) 0.4 $1.4B 1.8M 753.96
Lowe's Companies (LOW) 0.4 $1.3B 7.1M 190.18
Vulcan Materials Company (VMC) 0.4 $1.3B 7.9M 168.75
Charter Communications Inc N Cl A (CHTR) 0.4 $1.3B 2.1M 617.02
Intel Corporation (INTC) 0.4 $1.3B 20M 64.00
Verisk Analytics (VRSK) 0.4 $1.3B 7.3M 176.69
Pfizer (PFE) 0.4 $1.3B 35M 36.23
Stryker Corporation (SYK) 0.4 $1.2B 5.1M 243.58
Msci (MSCI) 0.4 $1.2B 2.9M 419.28
salesforce (CRM) 0.4 $1.2B 5.7M 211.87
Applied Materials (AMAT) 0.4 $1.2B 8.9M 133.60
Masco Corporation (MAS) 0.4 $1.2B 20M 59.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2B 564k 2068.63
Trane Technologies SHS (TT) 0.4 $1.2B 7.0M 165.56
Servicenow (NOW) 0.4 $1.2B 2.3M 500.11
McKesson Corporation (MCK) 0.4 $1.1B 5.8M 195.04
Lam Research Corporation (LRCX) 0.3 $1.1B 1.9M 595.24
Lauder Estee Cos Cl A (EL) 0.3 $1.1B 3.9M 290.85
Pepsi (PEP) 0.3 $1.1B 8.0M 141.45
NVIDIA Corporation (NVDA) 0.3 $1.1B 2.0M 533.93
Kimberly-Clark Corporation (KMB) 0.3 $1.1B 7.8M 139.05
Becton, Dickinson and (BDX) 0.3 $1.1B 4.4M 243.15
United Parcel Service CL B (UPS) 0.3 $1.1B 6.3M 169.99
Intuit (INTU) 0.3 $1.1B 2.8M 383.06
Canadian Pacific Railway 0.3 $1.1B 2.8M 379.29
ConocoPhillips (COP) 0.3 $1.0B 20M 52.97
Nike CL B (NKE) 0.3 $1.0B 7.8M 132.89
Morgan Stanley Com New (MS) 0.3 $1.0B 13M 77.66
American Tower Reit (AMT) 0.3 $1.0B 4.3M 239.06
Ametek (AME) 0.3 $1.0B 8.0M 127.73
Franco-Nevada Corporation (FNV) 0.3 $997M 8.0M 125.29
Waters Corporation (WAT) 0.3 $994M 3.5M 284.17
Autodesk (ADSK) 0.3 $993M 3.6M 277.15
Lockheed Martin Corporation (LMT) 0.3 $988M 2.7M 369.50
Bank of America Corporation (BAC) 0.3 $984M 25M 38.69
Dupont De Nemours (DD) 0.3 $963M 13M 77.28
Ansys (ANSS) 0.3 $947M 2.8M 339.56
Match Group (MTCH) 0.3 $931M 6.8M 137.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $920M 8.0M 115.00
Icon SHS (ICLR) 0.3 $920M 4.7M 196.37
Square Cl A (SQ) 0.3 $901M 4.0M 227.05
Check Point Software Tech Lt Ord (CHKP) 0.3 $899M 8.0M 111.97
Global Payments (GPN) 0.3 $892M 4.4M 201.58
American Electric Power Company (AEP) 0.3 $875M 10M 84.70
Netflix (NFLX) 0.3 $871M 1.7M 521.66
Zoetis Cl A (ZTS) 0.3 $869M 5.5M 157.48
Pra Health Sciences 0.3 $867M 5.7M 153.33
Yum China Holdings (YUMC) 0.3 $835M 14M 59.21
Philip Morris International (PM) 0.2 $811M 9.1M 88.74
Steris Shs Usd (STE) 0.2 $801M 4.2M 190.48
Progressive Corporation (PGR) 0.2 $796M 8.3M 95.61
Qiagen Nv Shs New 0.2 $796M 16M 48.69
Otis Worldwide Corp (OTIS) 0.2 $785M 12M 68.45
Raytheon Technologies Corp (RTX) 0.2 $784M 10M 77.27
Starbucks Corporation (SBUX) 0.2 $783M 7.2M 109.27
Transunion (TRU) 0.2 $782M 8.7M 90.00
Take-Two Interactive Software (TTWO) 0.2 $747M 4.2M 176.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $744M 3.3M 226.73
Clarivate Ord Shs (CLVT) 0.2 $725M 28M 26.39
CoStar (CSGP) 0.2 $714M 868k 821.89
Ritchie Bros. Auctioneers Inco 0.2 $712M 12M 58.55
Amphenol Corp Cl A (APH) 0.2 $694M 11M 65.97
Zimmer Holdings (ZBH) 0.2 $689M 4.3M 160.08
Pioneer Natural Resources 0.2 $684M 4.3M 158.82
Agnico (AEM) 0.2 $682M 12M 57.81
Marriott Intl Cl A (MAR) 0.2 $679M 4.6M 148.11
Willis Towers Watson SHS (WTW) 0.2 $668M 2.9M 228.88
Cognizant Technology Solutio Cl A (CTSH) 0.2 $663M 8.5M 78.12
Moody's Corporation (MCO) 0.2 $659M 2.2M 298.61
Home Depot (HD) 0.2 $659M 2.2M 305.25
Dollar General (DG) 0.2 $637M 3.1M 202.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $614M 2.9M 214.89
Activision Blizzard 0.2 $610M 6.6M 93.00
Archer Daniels Midland Company (ADM) 0.2 $605M 11M 57.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $599M 4.0M 150.15
Equinix (EQIX) 0.2 $594M 875k 679.59
Ingersoll Rand (IR) 0.2 $586M 12M 49.21
PerkinElmer (RVTY) 0.2 $566M 4.4M 128.29
Te Connectivity Reg Shs (TEL) 0.2 $558M 4.3M 129.11
Chipotle Mexican Grill (CMG) 0.2 $556M 391k 1420.82
Asml Holding N V N Y Registry Shs (ASML) 0.2 $556M 900k 617.36
Synopsys (SNPS) 0.2 $543M 2.2M 247.78
Chevron Corporation (CVX) 0.2 $534M 5.1M 104.79
Xcel Energy (XEL) 0.2 $523M 7.9M 66.51
Netease Sponsored Ads (NTES) 0.2 $518M 5.0M 103.26
eBay (EBAY) 0.2 $515M 8.4M 61.24
Cooper Cos Com New 0.2 $510M 1.3M 384.09
Nextera Energy (NEE) 0.2 $510M 6.7M 75.61
Arthur J. Gallagher & Co. (AJG) 0.2 $489M 3.9M 124.77
Eli Lilly & Co. (LLY) 0.1 $480M 2.6M 186.82
Bright Horizons Fam Sol In D (BFAM) 0.1 $479M 2.8M 171.45
EOG Resources (EOG) 0.1 $476M 6.6M 72.53
Smucker J M Com New (SJM) 0.1 $459M 3.6M 126.53
Roper Industries (ROP) 0.1 $457M 1.1M 403.34
Atlassian Corp Cl A 0.1 $455M 2.2M 210.76
Toronto Dominion Bk Ont Com New (TD) 0.1 $444M 6.8M 65.21
Monolithic Power Systems (MPWR) 0.1 $441M 1.2M 353.21
L3harris Technologies (LHX) 0.1 $429M 2.1M 202.68
Wix SHS (WIX) 0.1 $429M 1.5M 279.22
Sea Sponsord Ads (SE) 0.1 $422M 1.9M 223.23
Uber Technologies (UBER) 0.1 $422M 7.7M 54.51
Shopify Cl A (SHOP) 0.1 $416M 376k 1106.50
LKQ Corporation (LKQ) 0.1 $411M 9.7M 42.33
Aptiv SHS (APTV) 0.1 $409M 3.0M 137.90
Metropcs Communications (TMUS) 0.1 $408M 3.3M 125.29
Charles River Laboratories (CRL) 0.1 $400M 1.4M 289.83
Agilent Technologies Inc C ommon (A) 0.1 $395M 3.1M 127.14
PG&E Corporation (PCG) 0.1 $381M 33M 11.71
Amdocs SHS (DOX) 0.1 $376M 5.4M 70.15
Quest Diagnostics Incorporated (DGX) 0.1 $376M 2.9M 128.34
Lear Corp Com New (LEA) 0.1 $375M 2.1M 181.25
Black Knight 0.1 $372M 5.0M 73.99
Lululemon Athletica (LULU) 0.1 $370M 1.2M 306.71
Fortive (FTV) 0.1 $367M 5.2M 70.64
Exelon Corporation (EXC) 0.1 $361M 8.3M 43.74
Ross Stores (ROST) 0.1 $355M 3.0M 119.91
Public Storage (PSA) 0.1 $347M 1.4M 246.76
Bio-techne Corporation (TECH) 0.1 $346M 905k 381.93
Sba Communications Corp Cl A (SBAC) 0.1 $338M 1.2M 277.55
Nordson Corporation (NDSN) 0.1 $335M 1.7M 198.68
Wal-Mart Stores (WMT) 0.1 $335M 2.5M 135.83
Nice Sponsored Adr (NICE) 0.1 $334M 1.5M 217.97
Epam Systems (EPAM) 0.1 $328M 826k 396.69
State Street Corporation (STT) 0.1 $327M 3.9M 84.01
T. Rowe Price (TROW) 0.1 $326M 1.9M 171.60
Cgi Cl A Sub Vtg (GIB) 0.1 $319M 3.8M 83.22
Costco Wholesale Corporation (COST) 0.1 $313M 889k 352.48
Copart (CPRT) 0.1 $308M 2.8M 108.61
Scotts Miracle-gro Cl A (SMG) 0.1 $305M 1.2M 244.97
Axalta Coating Sys (AXTA) 0.1 $305M 10M 29.58
Pinterest Cl A (PINS) 0.1 $302M 4.1M 74.03
Verizon Communications (VZ) 0.1 $298M 5.1M 58.15
Entegris (ENTG) 0.1 $296M 2.6M 111.80
Hartford Financial Services (HIG) 0.1 $293M 4.4M 66.79
Mondelez Intl Cl A (MDLZ) 0.1 $293M 5.0M 58.53
Sempra Energy (SRE) 0.1 $292M 2.2M 132.58
Edwards Lifesciences (EW) 0.1 $291M 3.5M 83.64
Burlington Stores (BURL) 0.1 $287M 960k 298.80
Microchip Technology (MCHP) 0.1 $286M 1.8M 155.22
CoreSite Realty 0.1 $284M 2.4M 119.85
Blackstone Group Inc Com Cl A (BX) 0.1 $281M 3.8M 74.53
Rbc Cad (RY) 0.1 $281M 3.0M 92.19
CBOE Holdings (CBOE) 0.1 $281M 2.8M 98.69
KBR (KBR) 0.1 $278M 7.3M 38.39
Tractor Supply Company (TSCO) 0.1 $275M 1.6M 177.08
Target Corporation (TGT) 0.1 $274M 1.4M 198.07
51job Sponsored Ads 0.1 $269M 4.3M 62.60
Skechers U S A Cl A (SKX) 0.1 $267M 6.4M 41.71
Church & Dwight (CHD) 0.1 $261M 3.0M 87.35
Enterprise Products Partners (EPD) 0.1 $261M 12M 22.02
Store Capital Corp reit 0.1 $258M 7.7M 33.50
Eastman Chemical Company (EMN) 0.1 $258M 2.3M 110.12
Laboratory Corp Amer Hldgs Com New 0.1 $257M 1.0M 255.03
AES Corporation (AES) 0.1 $256M 9.5M 26.81
IDEX Corporation (IEX) 0.1 $254M 1.2M 209.32
Northern Trust Corporation (NTRS) 0.1 $253M 2.4M 105.11
Vici Pptys (VICI) 0.1 $251M 8.9M 28.24
Infosys Sponsored Adr (INFY) 0.1 $249M 13M 18.72
Sensata Technologies Hldg Pl SHS (ST) 0.1 $246M 4.2M 57.95
Prologis (PLD) 0.1 $240M 2.3M 106.00
Wheaton Precious Metals Corp (WPM) 0.1 $240M 6.3M 38.21
Sun Communities (SUI) 0.1 $238M 1.6M 150.04
Pinnacle West Capital Corporation (PNW) 0.1 $238M 2.9M 81.35
Iac Interactive Ord 0.1 $238M 1.1M 216.31
Public Service Enterprise (PEG) 0.1 $237M 3.9M 60.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $236M 487k 485.18
SLM Corporation (SLM) 0.1 $236M 13M 17.97
Mid-America Apartment (MAA) 0.1 $235M 1.6M 144.36
Tc Energy Corp (TRP) 0.1 $233M 5.1M 45.75
Manulife Finl Corp (MFC) 0.1 $233M 11M 21.50
Life Storage Inc reit 0.1 $233M 2.7M 85.95
Hdfc Bank Sponsored Ads (HDB) 0.1 $233M 3.0M 77.69
Masimo Corporation (MASI) 0.1 $230M 1.0M 229.66
Tyler Technologies (TYL) 0.1 $228M 537k 424.53
Toll Brothers (TOL) 0.1 $228M 4.0M 56.73
Extra Space Storage (EXR) 0.1 $228M 1.7M 132.55
Edison International (EIX) 0.1 $227M 3.9M 58.60
Suncor Energy (SU) 0.1 $225M 11M 20.90
Equitable Holdings (EQH) 0.1 $223M 6.8M 32.62
TJX Companies (TJX) 0.1 $221M 3.3M 66.15
Pool Corporation (POOL) 0.1 $221M 639k 345.24
Hess (HES) 0.1 $219M 3.1M 70.76
Bumble Com Cl A (BMBL) 0.1 $219M 3.5M 62.38
Booking Holdings (BKNG) 0.1 $217M 93k 2329.84
Premier Cl A (PINC) 0.1 $217M 6.4M 33.85
Seagen 0.1 $216M 1.6M 138.86
Everest Re Group (EG) 0.1 $215M 866k 247.81
Cisco Systems (CSCO) 0.1 $214M 4.1M 51.71
Ringcentral Cl A (RNG) 0.1 $213M 714k 297.88
Howmet Aerospace (HWM) 0.1 $208M 6.5M 32.13
Brixmor Prty (BRX) 0.1 $208M 10M 20.23
West Pharmaceutical Services (WST) 0.1 $207M 736k 281.78
Alnylam Pharmaceuticals (ALNY) 0.1 $206M 1.5M 141.19
Roblox Corp Cl A (RBLX) 0.1 $206M 3.2M 64.83
Brunswick Corporation (BC) 0.1 $206M 2.2M 95.37
International Flavors & Fragrances (IFF) 0.1 $206M 1.5M 139.61
Quanta Services (PWR) 0.1 $204M 2.3M 87.98
Align Technology (ALGN) 0.1 $203M 375k 541.53
Graphic Packaging Holding Company (GPK) 0.1 $201M 11M 18.16
Regal-beloit Corporation (RRX) 0.1 $200M 1.4M 142.68
Owens Corning (OC) 0.1 $199M 2.2M 92.09
Reinsurance Grp Of America I Com New (RGA) 0.1 $197M 1.6M 126.05
Penn National Gaming (PENN) 0.1 $195M 1.9M 104.84
Paylocity Holding Corporation (PCTY) 0.1 $194M 1.1M 179.83
Grand Canyon Education (LOPE) 0.1 $193M 1.8M 107.10
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $192M 5.4M 35.64
Zions Bancorporation (ZION) 0.1 $191M 3.5M 54.96
Berry Plastics (BERY) 0.1 $189M 3.1M 61.40
CenterPoint Energy (CNP) 0.1 $187M 8.3M 22.65
Everbridge, Inc. Cmn (EVBG) 0.1 $185M 1.5M 121.18
Bank of New York Mellon Corporation (BK) 0.1 $185M 3.9M 47.29
Cable One (CABO) 0.1 $183M 100k 1828.36
Signature Bank (SBNY) 0.1 $183M 808k 226.10
AvalonBay Communities (AVB) 0.1 $180M 973k 184.51
Stag Industrial (STAG) 0.1 $179M 5.3M 33.61
Ambev Sa Sponsored Adr (ABEV) 0.1 $177M 65M 2.74
Marvell Technology Group Ord 0.1 $177M 3.6M 48.98
Spotify Technology S A SHS (SPOT) 0.1 $176M 658k 267.95
Valero Energy Corporation (VLO) 0.1 $176M 2.5M 71.60
Medical Properties Trust (MPW) 0.1 $176M 8.3M 21.28
Guardant Health (GH) 0.1 $172M 1.1M 152.65
General Mills (GIS) 0.1 $171M 2.8M 61.32
Okta Cl A (OKTA) 0.1 $171M 774k 220.43
Bk Nova Cad (BNS) 0.1 $171M 2.7M 62.54
Wyndham Hotels And Resorts (WH) 0.1 $169M 2.4M 69.78
Prosperity Bancshares (PB) 0.1 $168M 2.2M 74.89
CMS Energy Corporation (CMS) 0.1 $168M 2.7M 61.22
Atmos Energy Corporation (ATO) 0.1 $167M 1.7M 98.85
Urban Outfitters (URBN) 0.1 $166M 4.5M 37.19
Eversource Energy (ES) 0.1 $165M 1.9M 86.59
MKS Instruments (MKSI) 0.1 $165M 888k 185.42
Host Hotels & Resorts (HST) 0.0 $162M 9.6M 16.85
Citrix Systems 0.0 $161M 1.1M 140.36
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $159M 5.0M 31.58
Caci Intl Cl A (CACI) 0.0 $157M 637k 246.66
Illumina (ILMN) 0.0 $157M 408k 384.06
Energizer Holdings (ENR) 0.0 $155M 3.3M 47.46
Diageo Spon Adr New (DEO) 0.0 $155M 942k 164.21
Assurant (AIZ) 0.0 $155M 1.1M 141.77
Umpqua Holdings Corporation 0.0 $154M 8.8M 17.55
Crown Holdings (CCK) 0.0 $153M 1.6M 97.04
DTE Energy Company (DTE) 0.0 $153M 1.1M 133.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $151M 488k 309.17
Credicorp (BAP) 0.0 $151M 1.1M 136.57
Corteva (CTVA) 0.0 $149M 3.2M 46.62
IDEXX Laboratories (IDXX) 0.0 $148M 303k 489.31
Chewy Cl A (CHWY) 0.0 $148M 1.7M 84.71
Itt (ITT) 0.0 $147M 1.6M 90.91
Littelfuse (LFUS) 0.0 $146M 554k 264.44
Wintrust Financial Corporation (WTFC) 0.0 $146M 1.9M 75.80
Empire St Rlty Tr Cl A (ESRT) 0.0 $146M 13M 11.13
Azek Cl A (AZEK) 0.0 $145M 3.4M 42.05
Raymond James Financial (RJF) 0.0 $144M 1.2M 122.56
Domino's Pizza (DPZ) 0.0 $144M 391k 367.79
Republic Services (RSG) 0.0 $144M 1.4M 99.35
Peloton Interactive Cl A Com (PTON) 0.0 $143M 1.3M 112.44
Newell Rubbermaid (NWL) 0.0 $142M 5.3M 26.78
Qts Rlty Tr Com Cl A 0.0 $142M 2.3M 62.04
Descartes Sys Grp (DSGX) 0.0 $142M 2.3M 60.91
Omni (OMC) 0.0 $141M 1.9M 74.15
Univar 0.0 $139M 6.5M 21.54
Tradeweb Mkts Cl A (TW) 0.0 $139M 1.9M 74.00
Pvh Corporation (PVH) 0.0 $139M 1.3M 105.70
Lennox International (LII) 0.0 $138M 443k 311.59
Motorola Solutions Com New (MSI) 0.0 $137M 729k 188.05
Celanese Corporation (CE) 0.0 $137M 915k 149.81
Coupa Software 0.0 $137M 537k 254.48
Discover Financial Services (DFS) 0.0 $134M 1.4M 94.99
Westrock (WRK) 0.0 $132M 2.5M 52.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $132M 14M 9.40
Waste Connections (WCN) 0.0 $132M 1.2M 107.98
Magna Intl Inc cl a (MGA) 0.0 $132M 1.5M 88.04
Dun & Bradstreet Hldgs (DNB) 0.0 $132M 5.5M 23.81
Fmc Corp Com New (FMC) 0.0 $131M 1.2M 110.61
Key (KEY) 0.0 $130M 6.5M 19.98
Evergy (EVRG) 0.0 $129M 2.2M 59.53
Welltower Inc Com reit (WELL) 0.0 $129M 1.8M 71.63
Carrier Global Corporation (CARR) 0.0 $129M 3.0M 42.22
Diamondback Energy (FANG) 0.0 $128M 1.7M 73.49
Humana (HUM) 0.0 $127M 303k 419.25
MetLife (MET) 0.0 $127M 2.1M 60.79
SVB Financial (SIVBQ) 0.0 $126M 256k 493.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $125M 2.6M 48.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $124M 2.8M 44.50
East West Ban (EWBC) 0.0 $124M 1.7M 73.80
Universal Hlth Svcs CL B (UHS) 0.0 $124M 928k 133.39
Hanover Insurance (THG) 0.0 $124M 955k 129.46
Docusign (DOCU) 0.0 $123M 610k 202.45
S&p Global (SPGI) 0.0 $123M 349k 352.87
Leidos Holdings (LDOS) 0.0 $123M 1.3M 96.28
Rogers Communications CL B (RCI) 0.0 $122M 2.7M 46.10
Sanderson Farms 0.0 $122M 784k 155.78
Fortune Brands (FBIN) 0.0 $120M 1.3M 95.82
Apollo Global Mgmt Com Cl A 0.0 $118M 2.5M 47.01
O'reilly Automotive (ORLY) 0.0 $118M 233k 507.25
Alliant Energy Corporation (LNT) 0.0 $117M 2.2M 54.16
Kellogg Company (K) 0.0 $117M 1.8M 63.30
Eventbrite Com Cl A (EB) 0.0 $115M 5.2M 22.16
Albertsons Cos Common Stock (ACI) 0.0 $114M 6.0M 19.07
Coca Cola European Partners SHS (CCEP) 0.0 $113M 2.2M 52.16
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $112M 1.8M 60.91
Ferro Corporation 0.0 $111M 6.6M 16.86
Stamps Com New 0.0 $111M 558k 199.51
Silicon Laboratories (SLAB) 0.0 $111M 786k 141.07
American Homes 4 Rent Cl A (AMH) 0.0 $111M 3.3M 33.34
Wp Carey (WPC) 0.0 $110M 1.6M 70.76
Ball Corporation (BALL) 0.0 $109M 1.3M 84.74
Dentsply Sirona (XRAY) 0.0 $109M 1.7M 63.81
Caesars Entertainment (CZR) 0.0 $108M 1.2M 87.45
Five Below (FIVE) 0.0 $108M 565k 190.79
Ameren Corporation (AEE) 0.0 $108M 1.3M 81.36
UnitedHealth (UNH) 0.0 $108M 289k 372.07
Constellation Brands Cl A (STZ) 0.0 $107M 471k 228.00
Comerica Incorporated (CMA) 0.0 $107M 1.5M 71.74
Ashland (ASH) 0.0 $106M 1.2M 88.77
Athene Holding Cl A 0.0 $105M 2.1M 50.40
Verint Systems (VRNT) 0.0 $105M 2.3M 45.49
Corning Incorporated (GLW) 0.0 $104M 2.4M 43.51
Advanced Micro Devices (AMD) 0.0 $104M 1.3M 78.50
Cincinnati Financial Corporation (CINF) 0.0 $104M 1.0M 103.09
Telus Ord (TU) 0.0 $103M 5.2M 19.93
Devon Energy Corporation (DVN) 0.0 $102M 4.7M 21.85
FirstEnergy (FE) 0.0 $101M 2.9M 34.69
Boston Properties (BXP) 0.0 $101M 996k 101.26
Wendy's/arby's Group (WEN) 0.0 $100M 4.9M 20.26
Portland Gen Elec Com New (POR) 0.0 $100M 2.1M 47.47
Ss&c Technologies Holding (SSNC) 0.0 $96M 1.4M 69.87
Gold Fields Sponsored Adr (GFI) 0.0 $95M 10M 9.49
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $92M 711k 128.88
AmerisourceBergen (COR) 0.0 $92M 776k 118.07
Armstrong World Industries (AWI) 0.0 $91M 1.0M 90.09
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $91M 3.9M 23.13
Adaptive Biotechnologies Cor (ADPT) 0.0 $91M 2.3M 40.26
Builders FirstSource (BLDR) 0.0 $89M 1.9M 46.37
Ingredion Incorporated (INGR) 0.0 $89M 987k 89.92
Discovery Com Ser C 0.0 $88M 2.4M 36.89
Aramark Hldgs (ARMK) 0.0 $87M 2.3M 37.78
Wabtec Corporation (WAB) 0.0 $87M 1.1M 79.16
Omega Healthcare Investors (OHI) 0.0 $86M 2.4M 36.63
Mattel (MAT) 0.0 $86M 4.3M 19.92
Q2 Holdings (QTWO) 0.0 $86M 859k 100.20
Kroger (KR) 0.0 $86M 2.4M 35.99
Air Products & Chemicals (APD) 0.0 $86M 306k 281.34
Simon Property (SPG) 0.0 $86M 754k 113.77
Core Laboratories 0.0 $86M 3.0M 28.79
Element Solutions (ESI) 0.0 $85M 4.6M 18.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $85M 972k 87.18
Teladoc (TDOC) 0.0 $84M 461k 181.75
Cathay General Ban (CATY) 0.0 $83M 2.0M 40.78
Alaska Air (ALK) 0.0 $82M 1.2M 69.21
Pet Acquisition LLC -Class A (WOOF) 0.0 $81M 3.7M 22.16
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $81M 2.3M 34.95
Leslies (LESL) 0.0 $81M 3.3M 24.49
Hostess Brands Cl A 0.0 $80M 5.6M 14.34
New Oriental Ed & Technology Spon Adr 0.0 $80M 5.7M 14.00
WNS HLDGS Spon Adr 0.0 $79M 1.1M 72.44
UMB Financial Corporation (UMBF) 0.0 $79M 856k 92.33
American Intl Group Com New (AIG) 0.0 $78M 1.7M 46.21
Championx Corp (CHX) 0.0 $78M 3.6M 21.73
Avient Corp (AVNT) 0.0 $77M 1.6M 47.27
Alexandria Real Estate Equities (ARE) 0.0 $76M 465k 164.30
Canadian Natural Resources (CNQ) 0.0 $76M 2.5M 30.87
Textainer Group Holdings SHS 0.0 $75M 2.6M 28.65
Schneider National CL B (SNDR) 0.0 $75M 3.0M 24.97
Endava Ads (DAVA) 0.0 $75M 880k 84.69
Dollar Tree (DLTR) 0.0 $74M 647k 114.46
Equity Lifestyle Properties (ELS) 0.0 $74M 1.2M 63.64
Spirit Rlty Cap Com New 0.0 $72M 1.7M 42.50
Vale S A Sponsored Ads (VALE) 0.0 $72M 4.1M 17.38
Six Flags Entertainment (SIX) 0.0 $70M 1.5M 46.47
Mettler-Toledo International (MTD) 0.0 $69M 60k 1155.70
Caterpillar (CAT) 0.0 $69M 298k 231.87
Invesco SHS (IVZ) 0.0 $69M 2.7M 25.22
Rapid7 (RPD) 0.0 $69M 921k 74.61
8x8 (EGHT) 0.0 $69M 2.1M 32.44
Plexus (PLXS) 0.0 $68M 745k 91.84
Api Group Corp Com Stk (APG) 0.0 $68M 3.3M 20.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $68M 3.6M 18.78
Urban Edge Pptys (UE) 0.0 $68M 4.1M 16.52
Enbridge (ENB) 0.0 $68M 1.9M 36.40
CNO Financial (CNO) 0.0 $68M 2.8M 24.29
Reynolds Consumer Prods (REYN) 0.0 $68M 2.3M 29.78
First Hawaiian (FHB) 0.0 $67M 2.4M 27.37
Two Hbrs Invt Corp Com New 0.0 $67M 9.1M 7.33
Healthequity (HQY) 0.0 $67M 982k 68.00
Black Hills Corporation (BKH) 0.0 $66M 988k 66.77
Hca Holdings (HCA) 0.0 $66M 350k 188.34
AGCO Corporation (AGCO) 0.0 $65M 455k 143.65
Epr Pptys Com Sh Ben Int (EPR) 0.0 $64M 1.4M 46.59
Draftkings Com Cl A 0.0 $64M 1.0M 61.33
Procter & Gamble Company (PG) 0.0 $64M 471k 135.43
Exelixis (EXEL) 0.0 $63M 2.8M 22.59
Lexington Realty Trust (LXP) 0.0 $62M 5.6M 11.11
D.R. Horton (DHI) 0.0 $61M 685k 89.12
Focus Finl Partners Com Cl A 0.0 $61M 1.5M 41.62
Prestige Brands Holdings (PBH) 0.0 $61M 1.4M 44.08
Targa Res Corp (TRGP) 0.0 $61M 1.9M 31.75
Qualtrics Intl Com Cl A 0.0 $60M 1.8M 32.91
Halliburton Company (HAL) 0.0 $60M 2.8M 21.46
Advanced Energy Industries (AEIS) 0.0 $59M 543k 109.17
Bank Of Montreal Cadcom (BMO) 0.0 $59M 663k 89.12
WESCO International (WCC) 0.0 $59M 682k 86.53
Polaris Industries (PII) 0.0 $59M 439k 133.50
Visteon Corp Com New (VC) 0.0 $59M 480k 121.95
Proofpoint 0.0 $59M 465k 125.79
Encore Capital (ECPG) 0.0 $58M 1.4M 40.23
Mcafee Corp Com Cl A 0.0 $58M 2.5M 22.74
Vail Resorts (MTN) 0.0 $58M 198k 291.66
Cryoport Com Par $0.001 (CYRX) 0.0 $58M 1.1M 52.01
Mobile Telesystems Pjsc Sponsored Adr 0.0 $58M 6.9M 8.34
Viatris (VTRS) 0.0 $57M 4.1M 13.97
ON Semiconductor (ON) 0.0 $57M 1.4M 41.61
Generac Holdings (GNRC) 0.0 $57M 175k 327.45
New Jersey Resources Corporation (NJR) 0.0 $57M 1.4M 39.87
Rayonier (RYN) 0.0 $56M 1.8M 32.25
Texas Roadhouse (TXRH) 0.0 $56M 587k 95.94
Array Technologies Com Shs (ARRY) 0.0 $56M 1.9M 29.82
Pembina Pipeline Corp (PBA) 0.0 $55M 1.9M 28.84
South Jersey Industries 0.0 $55M 2.4M 22.58
Ping Identity Hldg Corp 0.0 $54M 2.5M 21.93
ExlService Holdings (EXLS) 0.0 $54M 602k 90.16
Bank of Hawaii Corporation (BOH) 0.0 $54M 602k 89.49
Douglas Emmett (DEI) 0.0 $53M 1.7M 31.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $53M 1.1M 48.28
Zumiez (ZUMZ) 0.0 $53M 1.2M 42.90
Pae Com Cl A 0.0 $52M 5.8M 9.02
Performance Food (PFGC) 0.0 $52M 902k 57.61
Vistra Energy (VST) 0.0 $52M 2.9M 17.68
Thomson Reuters Corp. Com New 0.0 $51M 586k 87.57
Warner Music Group Corp Com Cl A (WMG) 0.0 $51M 1.5M 34.33
Elanco Animal Health (ELAN) 0.0 $51M 1.7M 29.45
Trimas Corp Com New (TRS) 0.0 $51M 1.7M 30.32
WisdomTree Investments (WT) 0.0 $50M 8.0M 6.25
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $50M 4.3M 11.48
Tcf Financial Corp 0.0 $50M 1.1M 46.46
Methode Electronics (MEI) 0.0 $50M 1.2M 41.98
Lakeland Financial Corporation (LKFN) 0.0 $49M 707k 69.19
Atotech 0.0 $49M 2.4M 20.25
Ingevity (NGVT) 0.0 $49M 643k 75.53
Malibu Boats Com Cl A (MBUU) 0.0 $49M 608k 79.68
Kla Corp Com New (KLAC) 0.0 $48M 146k 330.40
JetBlue Airways Corporation (JBLU) 0.0 $48M 2.4M 20.34
Shoals Technologies Group In Cl A (SHLS) 0.0 $48M 1.4M 34.78
Zendesk 0.0 $47M 356k 132.62
Broadstone Net Lease (BNL) 0.0 $47M 2.6M 18.30
Gms (GMS) 0.0 $46M 1.1M 41.75
Brookline Ban (BRKL) 0.0 $46M 3.1M 15.00
Pactiv Evergreen (PTVE) 0.0 $46M 3.4M 13.74
Vroom 0.0 $46M 1.2M 38.99
National Retail Properties (NNN) 0.0 $45M 1.0M 44.07
Vertex Cl A (VERX) 0.0 $45M 2.0M 21.98
Bank Ozk (OZK) 0.0 $44M 1.1M 40.85
Thredup Cl A (TDUP) 0.0 $44M 1.9M 23.33
Certara Ord (CERT) 0.0 $43M 1.6M 27.30
Diversey Hldgs Ord Shs 0.0 $43M 2.9M 14.71
Us Ecology 0.0 $43M 1.0M 41.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $43M 658k 65.00
Hanmi Finl Corp Com New (HAFC) 0.0 $43M 2.2M 19.73
Acv Auctions Com Cl A (ACVA) 0.0 $43M 1.2M 34.61
Paya Holdings Com Cl A 0.0 $42M 3.9M 10.96
Evo Pmts Cl A Com 0.0 $42M 1.5M 27.52
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $41M 690k 59.39
Compass Minerals International (CMP) 0.0 $41M 649k 62.72
Pagerduty (PD) 0.0 $41M 1.0M 40.23
Manchester Utd Ord Cl A (MANU) 0.0 $41M 2.6M 15.74
Ihs Markit SHS 0.0 $40M 418k 96.78
Entergy Corporation (ETR) 0.0 $40M 406k 99.47
Equitrans Midstream Corp (ETRN) 0.0 $40M 4.9M 8.16
Open Lending Corp Com Cl A (LPRO) 0.0 $39M 1.1M 35.42
Hubspot (HUBS) 0.0 $39M 85k 454.21
Silgan Holdings (SLGN) 0.0 $39M 917k 42.03
Skyworks Solutions (SWKS) 0.0 $38M 209k 183.48
Nomad Foods Usd Ord Shs (NOMD) 0.0 $38M 1.4M 27.46
Asana Cl A (ASAN) 0.0 $38M 1.3M 28.58
Annaly Capital Management 0.0 $38M 4.4M 8.60
Trinet (TNET) 0.0 $38M 483k 77.96
Dmy Technology Group Inc Ii Com Cl A 0.0 $37M 2.5M 14.71
Selective Insurance (SIGI) 0.0 $37M 516k 72.54
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $37M 3.5M 10.57
Paysafe Ord 0.0 $37M 2.7M 13.50
Funko Com Cl A (FNKO) 0.0 $36M 1.8M 19.68
Old Dominion Freight Line (ODFL) 0.0 $36M 150k 240.41
Metromile 0.0 $36M 3.5M 10.29
Cognyte Software Ord Shs (CGNT) 0.0 $35M 1.3M 27.81
Gcm Grosvenor Com Cl A (GCMG) 0.0 $35M 2.9M 11.90
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $35M 1.3M 27.52
Nrg Energy Com New (NRG) 0.0 $35M 916k 37.73
Tesla Motors (TSLA) 0.0 $34M 51k 667.94
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $34M 852k 39.93
Algonquin Power & Utilities equs (AQN) 0.0 $34M 2.1M 15.84
Altimeter Growth Corp Unit 99/99/9999 0.0 $34M 2.7M 12.23
Merit Medical Systems (MMSI) 0.0 $33M 553k 59.88
Air Lease Corp Cl A (AL) 0.0 $33M 664k 49.00
Duckhorn Portfolio (NAPA) 0.0 $32M 1.9M 16.78
Arconic 0.0 $32M 1.3M 25.39
Trex Company (TREX) 0.0 $32M 347k 91.54
Cars (CARS) 0.0 $32M 2.4M 12.96
Hp (HPQ) 0.0 $31M 986k 31.75
Ts Innovation Acquisitn Corp Com Cl A 0.0 $31M 2.9M 10.86
Hamilton Lane Cl A (HLNE) 0.0 $31M 349k 88.56
UGI Corporation (UGI) 0.0 $31M 747k 41.01
Siriuspoint (SPNT) 0.0 $30M 3.0M 10.17
Encompass Health Corp (EHC) 0.0 $30M 369k 81.90
Allete Com New (ALE) 0.0 $30M 443k 67.19
Hudson Executive Invt Corp Com Cl A 0.0 $30M 3.0M 9.92
Affirm Hldgs Com Cl A (AFRM) 0.0 $30M 418k 70.72
Viper Energy Partners Com Unt Rp Int 0.0 $29M 2.0M 14.56
Regis Corporation 0.0 $29M 2.3M 12.56
Springworks Therapeutics (SWTX) 0.0 $29M 394k 73.57
Imax Corp Cad (IMAX) 0.0 $29M 1.4M 20.10
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $28M 897k 31.52
Bridgebio Pharma (BBIO) 0.0 $28M 448k 61.60
Syneos Health Cl A 0.0 $28M 362k 75.85
Gilead Sciences (GILD) 0.0 $27M 416k 64.63
Brightview Holdings (BV) 0.0 $27M 1.6M 16.87
Micron Technology (MU) 0.0 $27M 303k 88.21
Sandy Spring Ban (SASR) 0.0 $26M 606k 43.43
Altimeter Growth Corp 2 Com Cl A 0.0 $26M 2.5M 10.38
Advanced Drain Sys Inc Del (WMS) 0.0 $26M 254k 103.39
Twilio Cl A (TWLO) 0.0 $26M 75k 340.77
Broadcom (AVGO) 0.0 $26M 55k 463.67
Summit Matls Cl A (SUM) 0.0 $25M 906k 28.02
Dragoneer Growth Opportun Com Cl A 0.0 $25M 2.5M 10.15
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $25M 950k 26.12
Franks Intl N V 0.0 $25M 7.0M 3.55
Lyft Cl A Com (LYFT) 0.0 $25M 391k 63.18
CSX Corporation (CSX) 0.0 $25M 254k 96.42
MercadoLibre (MELI) 0.0 $24M 16k 1472.16
ACI Worldwide (ACIW) 0.0 $24M 630k 38.05
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $23M 440k 53.02
Viant Technology Com Cl A (DSP) 0.0 $23M 436k 52.89
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $23M 2.2M 10.40
Stoneridge (SRI) 0.0 $23M 715k 31.81
Fortis (FTS) 0.0 $23M 520k 43.37
Discovery Com Ser A 0.0 $22M 516k 43.46
Bioatla (BCAB) 0.0 $22M 424k 50.84
Forward Air Corporation (FWRD) 0.0 $21M 239k 88.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $21M 768k 27.28
Outset Med (OM) 0.0 $21M 378k 54.39
Synchrony Financial (SYF) 0.0 $20M 503k 40.66
Annexon (ANNX) 0.0 $20M 732k 27.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20M 230k 87.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $20M 605k 33.04
Ncino 0.0 $20M 294k 66.72
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $19M 534k 36.00
Nvent Electric SHS (NVT) 0.0 $19M 688k 27.91
Nevro (NVRO) 0.0 $19M 136k 139.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $19M 532k 35.60
Wec Energy Group (WEC) 0.0 $19M 199k 93.59
Starwood Property Trust (STWD) 0.0 $18M 744k 24.74
FleetCor Technologies 0.0 $18M 68k 268.63
Unity Software (U) 0.0 $18M 180k 100.31
Turning Point Therapeutics I 0.0 $18M 185k 94.59
Nlight (LASR) 0.0 $18M 539k 32.40
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $17M 158k 110.50
Wright Express (WEX) 0.0 $17M 83k 209.22
Waste Management (WM) 0.0 $17M 134k 129.02
Avalara 0.0 $17M 128k 133.43
Airbnb Com Cl A (ABNB) 0.0 $17M 90k 187.95
Tfii Cn (TFII) 0.0 $17M 226k 74.76
McDonald's Corporation (MCD) 0.0 $17M 75k 224.15
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $17M 231k 72.88
Reinvent Technology Partners Unit 99/99/9999 0.0 $17M 1.6M 10.71
American Water Works (AWK) 0.0 $17M 111k 151.13
Sana Biotechnology (SANA) 0.0 $16M 487k 33.47
Health Catalyst (HCAT) 0.0 $16M 349k 46.77
Cactus Cl A (WHD) 0.0 $16M 527k 30.62
NiSource (NI) 0.0 $16M 661k 24.11
Cheniere Energy Com New (LNG) 0.0 $16M 221k 72.01
Oneok (OKE) 0.0 $16M 308k 50.66
Altria (MO) 0.0 $15M 300k 51.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $15M 643k 23.70
Cummins (CMI) 0.0 $15M 58k 259.12
Morphosys Sponsored Ads (MOR) 0.0 $15M 672k 21.80
Allovir (ALVR) 0.0 $14M 613k 23.40
Silk Road Medical Inc Common 0.0 $14M 280k 50.65
Neurocrine Biosciences (NBIX) 0.0 $14M 144k 97.25
Huntington Ingalls Inds (HII) 0.0 $14M 66k 205.85
Evercore Class A (EVR) 0.0 $13M 101k 131.74
Oneconnect Finl Technology C Sponsored Ads 0.0 $13M 892k 14.78
Barrick Gold Corp (GOLD) 0.0 $13M 659k 19.80
Avantor (AVTR) 0.0 $13M 446k 28.93
Eagle Materials (EXP) 0.0 $13M 94k 134.41
Sap Se Spon Adr (SAP) 0.0 $13M 102k 122.79
Dte Energy Unit 11/01/2022s 0.0 $13M 251k 49.69
Bioxcel Therapeutics (BTAI) 0.0 $13M 289k 43.16
Amicus Therapeutics (FOLD) 0.0 $12M 1.3M 9.88
Nextera Energy Unit 99/99/9999 0.0 $12M 251k 49.53
Jd.com Spon Adr Cl A (JD) 0.0 $12M 146k 84.32
Prelude Therapeutics (PRLD) 0.0 $12M 281k 43.33
Iclick Interactive Asia Grou Sponsored Adr 0.0 $12M 1.0M 11.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $12M 47k 255.48
Burning Rock Biotech Sponsored Ads 0.0 $12M 449k 26.92
Incyte Corporation (INCY) 0.0 $12M 149k 81.27
Acutus Medical (AFIB) 0.0 $12M 903k 13.37
Berkeley Lts 0.0 $12M 229k 50.23
Globant S A (GLOB) 0.0 $11M 53k 207.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11M 59k 182.51
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11M 60k 177.80
Seer Com Cl A (SEER) 0.0 $10M 200k 50.02
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $9.9M 562k 17.67
Biogen Idec (BIIB) 0.0 $9.9M 36k 279.75
Curtiss-Wright (CW) 0.0 $9.7M 82k 118.61
J.B. Hunt Transport Services (JBHT) 0.0 $9.7M 58k 168.08
Avangrid (AGR) 0.0 $9.2M 185k 49.80
Pinduoduo Sponsored Ads (PDD) 0.0 $9.1M 68k 133.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.1M 209k 43.36
Wayfair Cl A (W) 0.0 $9.1M 29k 314.76
Coca-Cola Company (KO) 0.0 $9.0M 171k 52.71
Bancolombia S A Spon Adr Pref (CIB) 0.0 $8.4M 262k 31.99
PPL Corporation (PPL) 0.0 $7.9M 275k 28.84
Essential Utils (WTRG) 0.0 $7.9M 176k 44.75
Zoom Video Communications In Cl A (ZM) 0.0 $7.7M 24k 321.29
Lightspeed Pos Sub Vtg Shs 0.0 $7.7M 123k 62.81
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $7.7M 1.6M 4.69
Etsy (ETSY) 0.0 $7.6M 38k 201.66
Novo-nordisk A S Adr (NVO) 0.0 $7.4M 109k 67.43
Laird Superfood Com Stk (LSF) 0.0 $7.3M 194k 37.47
Optinose (OPTN) 0.0 $6.6M 1.8M 3.69
Rio Tinto Sponsored Adr (RIO) 0.0 $6.5M 83k 77.64
Ecolab (ECL) 0.0 $6.3M 29k 214.07
Nov (NOV) 0.0 $6.0M 436k 13.72
RealPage 0.0 $5.9M 68k 87.15
AutoZone (AZO) 0.0 $5.7M 4.0k 1404.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.6M 107k 52.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.5M 161k 34.12
Allstate Corporation (ALL) 0.0 $5.5M 48k 114.90
Amkor Technology (AMKR) 0.0 $5.4M 227k 23.71
Science App Int'l (SAIC) 0.0 $5.4M 64k 83.59
United Therapeutics Corporation (UTHR) 0.0 $5.3M 32k 167.27
Tenet Healthcare Corp Com New (THC) 0.0 $5.1M 99k 52.00
Regeneron Pharmaceuticals (REGN) 0.0 $5.1M 11k 473.16
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $5.0M 502k 10.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.0M 926k 5.38
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $4.9M 86k 57.03
Ci Financial Corp (CIXXF) 0.0 $4.8M 334k 14.47
Box Cl A (BOX) 0.0 $4.7M 205k 22.96
Parsons Corporation (PSN) 0.0 $4.7M 116k 40.44
Bentley Sys Com Cl B (BSY) 0.0 $4.7M 100k 46.93
Stealthgas SHS (GASS) 0.0 $4.6M 1.6M 2.84
Abbvie (ABBV) 0.0 $4.6M 43k 108.23
Five9 (FIVN) 0.0 $4.4M 28k 156.34
Wells Fargo & Company (WFC) 0.0 $4.3M 111k 39.07
Pulte (PHM) 0.0 $4.3M 81k 52.44
Digitalocean Hldgs (DOCN) 0.0 $4.2M 100k 42.13
Immunocore Hldgs Ads (IMCR) 0.0 $4.2M 98k 42.57
Signify Health Cl A Com 0.0 $4.1M 139k 29.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0M 472k 8.50
BP Sponsored Adr (BP) 0.0 $3.9M 161k 24.35
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.0 $3.9M 901k 4.33
Rockwell Automation (ROK) 0.0 $3.8M 14k 265.41
Scientific Games (LNW) 0.0 $3.7M 96k 38.52
Orchard Therapeutics Ads 0.0 $3.6M 502k 7.26
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.6M 262k 13.63
Integer Hldgs (ITGR) 0.0 $3.5M 38k 92.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.5M 702k 4.98
Tyson Foods Cl A (TSN) 0.0 $3.5M 47k 74.29
Juniper Networks (JNPR) 0.0 $3.4M 135k 25.33
Forrester Research (FORR) 0.0 $3.4M 79k 42.48
Broadridge Financial Solutions (BR) 0.0 $3.3M 21k 153.09
Macrogenics (MGNX) 0.0 $3.2M 101k 31.85
Novavax Com New (NVAX) 0.0 $3.2M 17k 181.32
Cirrus Logic (CRUS) 0.0 $3.1M 37k 84.79
Owens & Minor (OMI) 0.0 $3.0M 79k 37.58
Dropbox Cl A (DBX) 0.0 $2.8M 106k 26.66
Loews Corporation (L) 0.0 $2.8M 55k 51.28
Mrc Global Inc cmn (MRC) 0.0 $2.8M 307k 9.03
Eni S P A Sponsored Adr (E) 0.0 $2.8M 112k 24.71
Ameriprise Financial (AMP) 0.0 $2.7M 12k 232.46
Ishares Tr Msci India Etf (INDA) 0.0 $2.7M 64k 42.18
Newmont Mining Corporation (NEM) 0.0 $2.7M 44k 60.26
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.7M 101k 26.33
Expeditors International of Washington (EXPD) 0.0 $2.6M 25k 107.69
Emergent BioSolutions (EBS) 0.0 $2.6M 28k 92.90
Reliance Steel & Aluminum (RS) 0.0 $2.6M 17k 152.29
Overstock (BYON) 0.0 $2.6M 39k 66.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.6M 6.5k 397.83
Rush Enterprises Cl A (RUSHA) 0.0 $2.6M 52k 49.82
Walgreen Boots Alliance (WBA) 0.0 $2.6M 47k 54.90
Re Max Hldgs Cl A (RMAX) 0.0 $2.6M 65k 39.39
Timken Company (TKR) 0.0 $2.5M 31k 81.17
Travere Therapeutics (TVTX) 0.0 $2.5M 99k 24.97
Watts Water Technologies Cl A (WTS) 0.0 $2.5M 21k 118.79
Jabil Circuit (JBL) 0.0 $2.4M 47k 52.16
Exxon Mobil Corporation (XOM) 0.0 $2.4M 44k 55.82
Cornerstone Ondemand 0.0 $2.4M 55k 43.57
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.4M 32k 75.21
Digital Turbine Com New (APPS) 0.0 $2.4M 30k 80.36
Ryder System (R) 0.0 $2.3M 31k 75.66
TechTarget (TTGT) 0.0 $2.3M 33k 69.45
Altair Engr Com Cl A (ALTR) 0.0 $2.3M 37k 62.57
Camping World Hldgs Cl A (CWH) 0.0 $2.3M 63k 36.38
British Amern Tob Sponsored Adr (BTI) 0.0 $2.3M 59k 38.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.3M 15k 151.54
Cytomx Therapeutics (CTMX) 0.0 $2.3M 293k 7.73
Rayonier Advanced Matls (RYAM) 0.0 $2.2M 248k 9.07
Halyard Health (AVNS) 0.0 $2.2M 51k 43.74
Verisign (VRSN) 0.0 $2.2M 11k 199.11
Quidel Corporation 0.0 $2.2M 17k 127.93
Sanmina (SANM) 0.0 $2.2M 53k 41.38
The Trade Desk Com Cl A (TTD) 0.0 $2.1M 3.3k 651.79
Altice Usa Cl A (ATUS) 0.0 $2.1M 65k 32.54
Nu Skin Enterprises Cl A (NUS) 0.0 $2.1M 40k 52.89
Meridian Bioscience 0.0 $2.1M 80k 26.25
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 130k 15.74
Western Digital (WDC) 0.0 $2.0M 31k 66.74
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.0M 22k 93.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M 28k 72.05
Martin Marietta Materials (MLM) 0.0 $2.0M 6.0k 335.89
Dover Corporation (DOV) 0.0 $2.0M 15k 137.16
Qualcomm (QCOM) 0.0 $2.0M 15k 132.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0M 215k 9.10
Bruker Corporation (BRKR) 0.0 $1.9M 30k 64.29
AngioDynamics (ANGO) 0.0 $1.9M 82k 23.40
Godaddy Cl A (GDDY) 0.0 $1.9M 24k 77.63
Herc Hldgs (HRI) 0.0 $1.9M 18k 101.33
Prothena Corp SHS (PRTA) 0.0 $1.8M 73k 25.12
Hologic (HOLX) 0.0 $1.8M 24k 74.36
Amgen (AMGN) 0.0 $1.8M 7.0k 248.76
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.7M 58k 29.86
Everi Hldgs (EVRI) 0.0 $1.7M 123k 14.11
Taylor Morrison Hom (TMHC) 0.0 $1.7M 56k 30.80
Dow (DOW) 0.0 $1.7M 27k 63.93
Flowers Foods (FLO) 0.0 $1.7M 72k 23.80
Kt Corp Sponsored Adr (KT) 0.0 $1.7M 136k 12.46
Watsco, Incorporated (WSO) 0.0 $1.7M 6.5k 260.68
Ryerson Tull (RYI) 0.0 $1.7M 98k 17.04
Tenable Hldgs (TENB) 0.0 $1.7M 46k 36.19
Gra (GGG) 0.0 $1.6M 23k 71.64
Antero Res (AR) 0.0 $1.6M 161k 10.20
Innovative Industria A (IIPR) 0.0 $1.6M 9.1k 180.17
Clearwater Paper (CLW) 0.0 $1.6M 43k 37.63
Best Buy (BBY) 0.0 $1.6M 14k 114.81
Coherus Biosciences (CHRS) 0.0 $1.6M 111k 14.61
Ideaya Biosciences (IDYA) 0.0 $1.6M 68k 23.51
Roku Com Cl A (ROKU) 0.0 $1.6M 4.9k 325.60
Schlumberger (SLB) 0.0 $1.6M 58k 27.20
Verso Corp Cl A 0.0 $1.6M 108k 14.59
Pennymac Financial Services (PFSI) 0.0 $1.5M 23k 66.87
At Home Group 0.0 $1.5M 53k 28.70
Cambium Networks Corp SHS (CMBM) 0.0 $1.5M 32k 46.71
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.5M 61k 24.41
EQT Corporation (EQT) 0.0 $1.5M 79k 18.58
Alphatec Hldgs Com New (ATEC) 0.0 $1.5M 93k 15.79
Moneygram Intl Com New 0.0 $1.4M 217k 6.57
Clorox Company (CLX) 0.0 $1.4M 7.4k 192.89
Uniti Group Inc Com reit (UNIT) 0.0 $1.4M 128k 11.03
Adient Ord Shs (ADNT) 0.0 $1.4M 32k 44.19
Diamond S Shipping 0.0 $1.4M 139k 10.03
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.4M 55k 25.12
MDU Resources (MDU) 0.0 $1.4M 43k 31.61
Timkensteel (MTUS) 0.0 $1.3M 113k 11.75
Williams Companies (WMB) 0.0 $1.3M 56k 23.70
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 14k 95.39
Sinclair Broadcast Group Cl A 0.0 $1.3M 45k 29.26
Alkermes SHS (ALKS) 0.0 $1.3M 70k 18.67
Workday Cl A (WDAY) 0.0 $1.3M 5.2k 248.38
Tupperware Brands Corporation 0.0 $1.3M 49k 26.41
Varex Imaging (VREX) 0.0 $1.3M 63k 20.49
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 84k 15.02
Moderna (MRNA) 0.0 $1.2M 9.4k 131.00
Construction Partners Com Cl A (ROAD) 0.0 $1.2M 41k 29.89
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 52k 22.97
Translate Bio 0.0 $1.2M 70k 16.49
Fastenal Company (FAST) 0.0 $1.1M 23k 50.29
Cbre Group Cl A (CBRE) 0.0 $1.1M 14k 79.10
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.1M 144k 7.78
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.1M 83k 13.33
Cymabay Therapeutics 0.0 $1.1M 239k 4.54
Accuray Incorporated (ARAY) 0.0 $1.0M 210k 4.95
Vir Biotechnology (VIR) 0.0 $1.0M 20k 51.26
RBC Bearings Incorporated (RBC) 0.0 $1.0M 5.2k 196.72
Radius Health Com New 0.0 $1.0M 49k 20.86
Zynex (ZYXI) 0.0 $999k 65k 15.27
At&t (T) 0.0 $977k 32k 30.26
RPM International (RPM) 0.0 $977k 11k 91.88
Clearway Energy Cl A (CWEN.A) 0.0 $968k 37k 26.52
OraSure Technologies (OSUR) 0.0 $959k 82k 11.67
Arrow Electronics (ARW) 0.0 $953k 8.6k 110.87
G1 Therapeutics 0.0 $952k 40k 24.05
Kraton Performance Polymers 0.0 $941k 26k 36.60
Clovis Oncology 0.0 $903k 129k 7.02
Ptc (PTC) 0.0 $900k 6.5k 137.71
Baker Hughes Company Cl A (BKR) 0.0 $895k 41k 21.60
Orthofix Medical (OFIX) 0.0 $894k 21k 43.37
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $883k 150k 5.87
Antero Midstream Corp antero midstream (AM) 0.0 $883k 98k 9.03
Sealed Air (SEE) 0.0 $876k 19k 45.83
Bristol Myers Squibb (BMY) 0.0 $875k 14k 63.14
Msa Safety Inc equity (MSA) 0.0 $869k 5.8k 150.06
Cerence (CRNC) 0.0 $867k 9.7k 89.60
Gannett (GCI) 0.0 $853k 159k 5.38
Open Text Corp (OTEX) 0.0 $848k 18k 47.72
Sorrento Therapeutics Com New (SRNE) 0.0 $846k 102k 8.27
Titan Machinery (TITN) 0.0 $843k 33k 25.49
United States Steel Corporation (X) 0.0 $831k 32k 26.17
Pentair SHS (PNR) 0.0 $758k 12k 62.31
Consolidated Communications Holdings (CNSL) 0.0 $757k 105k 7.20
Mimecast Ord Shs 0.0 $741k 18k 40.19
Anaptysbio Inc Common (ANAB) 0.0 $740k 34k 21.55
Gritstone Oncology Ord (GRTS) 0.0 $725k 77k 9.43
Covetrus 0.0 $720k 24k 29.97
Pitney Bowes (PBI) 0.0 $712k 86k 8.24
Brightcove (BCOV) 0.0 $682k 34k 20.13
Nautilus (BFXXQ) 0.0 $662k 42k 15.63
Royal Gold (RGLD) 0.0 $624k 5.8k 107.62
Appian Corp Cl A (APPN) 0.0 $616k 4.6k 132.87
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $612k 47k 13.01
Ciena Corp Com New (CIEN) 0.0 $610k 11k 54.76
Consol Energy (CEIX) 0.0 $604k 62k 9.72
Novanta (NOVT) 0.0 $597k 4.5k 131.90
Organogenesis Hldgs (ORGO) 0.0 $589k 32k 18.22
Heritage Ins Hldgs (HRTG) 0.0 $575k 52k 11.08
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $566k 106k 5.34
Concentrix Corp (CNXC) 0.0 $550k 3.7k 149.66
Kingsoft Cloud Hldgs Ads (KC) 0.0 $547k 14k 39.29
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $546k 81k 6.73
Ford Motor Company (F) 0.0 $546k 45k 12.26
QuinStreet (QNST) 0.0 $531k 26k 20.31
Truecar (TRUE) 0.0 $519k 109k 4.78
Peregrine Pharmaceuticals (CDMO) 0.0 $490k 27k 18.24
Envista Hldgs Corp (NVST) 0.0 $490k 12k 40.77
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $473k 42k 11.30
Nutrien (NTR) 0.0 $472k 8.8k 53.87
Medifast (MED) 0.0 $459k 2.2k 212.01
Daseke 0.0 $450k 53k 8.48
Livanova SHS (LIVN) 0.0 $448k 6.1k 73.81
Power Integrations (POWI) 0.0 $444k 5.4k 81.50
Enel Americas S A Sponsored Adr 0.0 $437k 52k 8.36
Clean Energy Fuels (CLNE) 0.0 $433k 32k 13.75
Mongodb Cl A (MDB) 0.0 $420k 1.6k 267.69
Calithera Biosciences 0.0 $356k 147k 2.42
Kalvista Pharmaceuticals (KALV) 0.0 $353k 14k 25.66
Arcturus Therapeutics Hldg I (ARCT) 0.0 $350k 8.5k 41.26
Cme (CME) 0.0 $338k 1.7k 204.48
Signet Jewelers SHS (SIG) 0.0 $335k 5.8k 58.02
Simpson Manufacturing (SSD) 0.0 $307k 3.0k 103.89
ACCO Brands Corporation (ACCO) 0.0 $301k 36k 8.44
Aquestive Therapeutics (AQST) 0.0 $283k 55k 5.19
Eiger Biopharmaceuticals 0.0 $278k 32k 8.84
CVS Caremark Corporation (CVS) 0.0 $267k 3.6k 75.17
Voyager Therapeutics (VYGR) 0.0 $258k 55k 4.70
Bed Bath & Beyond 0.0 $239k 8.2k 29.15
Anaplan 0.0 $230k 4.3k 53.86
American Axle & Manufact. Holdings (AXL) 0.0 $221k 23k 9.64
Helmerich & Payne (HP) 0.0 $214k 7.9k 27.01
Opko Health (OPK) 0.0 $189k 44k 4.28
Suzano S A Spon Ads (SUZ) 0.0 $125k 10k 12.24