Massachusetts Financial Services

Massachusetts Financial Services as of June 30, 2021

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 902 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $11B 40M 270.90
Alphabet Cap Stk Cl A (GOOGL) 2.0 $7.0B 2.9M 2441.79
Comcast Corp Cl A (CMCSA) 1.9 $6.6B 116M 57.02
Amazon (AMZN) 1.9 $6.4B 1.9M 3440.16
Thermo Fisher Scientific (TMO) 1.8 $6.1B 12M 504.47
Accenture Plc Ireland Shs Class A (ACN) 1.7 $5.9B 20M 294.79
Medtronic SHS (MDT) 1.7 $5.7B 46M 124.13
Visa Com Cl A (V) 1.7 $5.7B 24M 233.82
JPMorgan Chase & Co. (JPM) 1.4 $5.0B 32M 155.54
Honeywell International (HON) 1.4 $4.9B 22M 219.35
Aon Shs Cl A (AON) 1.4 $4.6B 20M 238.76
Johnson & Johnson (JNJ) 1.3 $4.5B 27M 164.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.0B 33M 120.16
Danaher Corporation (DHR) 1.1 $3.8B 14M 268.36
Goldman Sachs (GS) 1.1 $3.7B 9.6M 379.53
Linde SHS 1.1 $3.6B 13M 289.10
Texas Instruments Incorporated (TXN) 1.1 $3.6B 19M 192.30
Boston Scientific Corporation (BSX) 1.1 $3.6B 84M 42.76
Apple (AAPL) 1.0 $3.5B 25M 136.96
Adobe Systems Incorporated (ADBE) 1.0 $3.5B 5.9M 585.64
Facebook Cl A (META) 1.0 $3.4B 9.8M 347.71
Canadian Natl Ry (CNI) 1.0 $3.4B 32M 105.52
Colgate-Palmolive Company (CL) 1.0 $3.3B 41M 81.35
Abbott Laboratories (ABT) 0.9 $3.1B 27M 115.93
Cadence Design Systems (CDNS) 0.8 $2.9B 21M 136.82
Cigna Corp (CI) 0.8 $2.9B 12M 237.07
Equifax (EFX) 0.8 $2.7B 11M 239.51
PPG Industries (PPG) 0.8 $2.7B 16M 169.77
Paypal Holdings (PYPL) 0.8 $2.6B 9.0M 291.48
Fidelity National Information Services (FIS) 0.8 $2.6B 18M 141.67
Mastercard Incorporated Cl A (MA) 0.7 $2.6B 7.0M 365.09
Duke Energy Corp Com New (DUK) 0.7 $2.5B 25M 98.72
Charles Schwab Corporation (SCHW) 0.7 $2.5B 34M 72.81
Chubb (CB) 0.7 $2.4B 15M 158.94
Sherwin-Williams Company (SHW) 0.7 $2.4B 8.7M 272.45
Johnson Ctls Intl SHS (JCI) 0.7 $2.3B 34M 68.63
Fiserv (FI) 0.7 $2.3B 21M 106.89
Eaton Corp SHS (ETN) 0.7 $2.2B 15M 148.18
Marsh & McLennan Companies (MMC) 0.6 $2.2B 16M 140.68
Union Pacific Corporation (UNP) 0.6 $2.2B 10M 219.93
Nasdaq Omx (NDAQ) 0.6 $2.2B 12M 175.80
Northrop Grumman Corporation (NOC) 0.6 $2.2B 5.9M 363.43
American Express Company (AXP) 0.6 $2.1B 13M 165.23
Ubs Group SHS (UBS) 0.6 $2.1B 135M 15.34
Citigroup Com New (C) 0.6 $2.0B 28M 70.75
Merck & Co (MRK) 0.6 $1.9B 25M 77.77
Analog Devices (ADI) 0.6 $1.9B 11M 172.16
Southern Company (SO) 0.6 $1.9B 31M 60.51
Charter Communications Inc N Cl A (CHTR) 0.5 $1.8B 2.4M 721.45
Morgan Stanley Com New (MS) 0.5 $1.7B 18M 91.69
Electronic Arts (EA) 0.5 $1.6B 11M 143.83
Nxp Semiconductors N V (NXPI) 0.5 $1.6B 7.9M 205.72
Walt Disney Company (DIS) 0.5 $1.6B 9.1M 175.77
NVIDIA Corporation (NVDA) 0.5 $1.6B 2.0M 800.10
BlackRock (BLK) 0.5 $1.6B 1.8M 874.97
Illinois Tool Works (ITW) 0.5 $1.6B 6.9M 223.56
Msci (MSCI) 0.4 $1.5B 2.9M 533.08
3M Company (MMM) 0.4 $1.5B 7.6M 198.63
Canadian Pacific Railway 0.4 $1.5B 20M 76.91
PNC Financial Services (PNC) 0.4 $1.5B 7.9M 190.76
Stanley Black & Decker (SWK) 0.4 $1.5B 7.3M 204.99
Dominion Resources (D) 0.4 $1.5B 20M 73.57
Oracle Corporation (ORCL) 0.4 $1.5B 19M 77.84
Vulcan Materials Company (VMC) 0.4 $1.4B 8.1M 174.07
Intuit (INTU) 0.4 $1.4B 2.8M 490.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4B 549k 2506.32
Truist Financial Corp equities (TFC) 0.4 $1.4B 25M 55.50
Franco-Nevada Corporation (FNV) 0.4 $1.3B 9.3M 145.07
Pfizer (PFE) 0.4 $1.3B 34M 39.16
salesforce (CRM) 0.4 $1.3B 5.5M 244.27
Lowe's Companies (LOW) 0.4 $1.3B 6.9M 193.97
Travelers Companies (TRV) 0.4 $1.3B 8.7M 149.71
Icon SHS (ICLR) 0.4 $1.3B 6.1M 206.71
Trane Technologies SHS (TT) 0.4 $1.3B 6.8M 184.14
Verisk Analytics (VRSK) 0.4 $1.3B 7.2M 174.72
Nike CL B (NKE) 0.4 $1.3B 8.1M 154.49
Pepsi (PEP) 0.4 $1.2B 8.4M 148.17
Progressive Corporation (PGR) 0.4 $1.2B 12M 98.21
United Parcel Service CL B (UPS) 0.4 $1.2B 5.9M 207.97
Lauder Estee Cos Cl A (EL) 0.4 $1.2B 3.8M 318.08
Stryker Corporation (SYK) 0.4 $1.2B 4.7M 259.73
Masco Corporation (MAS) 0.4 $1.2B 21M 58.91
Lam Research Corporation (LRCX) 0.4 $1.2B 1.9M 650.70
Us Bancorp Del Com New (USB) 0.3 $1.2B 21M 56.97
ConocoPhillips (COP) 0.3 $1.2B 19M 60.90
Kimberly-Clark Corporation (KMB) 0.3 $1.1B 8.5M 133.78
Applied Materials (AMAT) 0.3 $1.1B 7.9M 142.40
American Tower Reit (AMT) 0.3 $1.1B 4.2M 270.14
Becton, Dickinson and (BDX) 0.3 $1.1B 4.5M 243.19
Intel Corporation (INTC) 0.3 $1.1B 20M 56.14
Match Group (MTCH) 0.3 $1.1B 6.7M 161.25
Waters Corporation (WAT) 0.3 $1.1B 3.1M 345.61
Autodesk (ADSK) 0.3 $1.1B 3.7M 291.90
Ametek (AME) 0.3 $1.0B 7.9M 133.50
McKesson Corporation (MCK) 0.3 $1.0B 5.5M 191.24
Bank of America Corporation (BAC) 0.3 $1.0B 25M 41.23
Transunion (TRU) 0.3 $1.0B 9.4M 109.81
Servicenow (NOW) 0.3 $1.0B 1.9M 549.55
Zoetis Cl A (ZTS) 0.3 $1.0B 5.4M 186.36
Yum China Holdings (YUMC) 0.3 $994M 15M 66.25
Lockheed Martin Corporation (LMT) 0.3 $978M 2.6M 378.35
Square Cl A (SQ) 0.3 $960M 3.9M 243.80
Qiagen Nv Shs New 0.3 $956M 20M 48.38
Dupont De Nemours (DD) 0.3 $944M 12M 77.41
Ansys (ANSS) 0.3 $939M 2.7M 347.06
Kansas City Southern Com New 0.3 $929M 3.3M 283.37
Otis Worldwide Corp (OTIS) 0.3 $904M 11M 81.77
Check Point Software Tech Lt Ord (CHKP) 0.3 $885M 7.6M 116.13
Philip Morris International (PM) 0.3 $885M 8.9M 99.11
Netflix (NFLX) 0.3 $872M 1.7M 528.21
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $863M 8.0M 108.21
Steris Shs Usd (STE) 0.2 $857M 4.2M 206.30
American Electric Power Company (AEP) 0.2 $852M 10M 84.59
Raytheon Technologies Corp (RTX) 0.2 $840M 9.8M 85.31
Moody's Corporation (MCO) 0.2 $802M 2.2M 362.37
Starbucks Corporation (SBUX) 0.2 $765M 6.8M 111.81
Clarivate Ord Shs (CLVT) 0.2 $760M 28M 27.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $759M 4.4M 173.66
Ritchie Bros. Auctioneers Inco 0.2 $717M 12M 59.28
Take-Two Interactive Software (TTWO) 0.2 $714M 4.0M 177.02
CoStar (CSGP) 0.2 $709M 8.6M 82.82
Willis Towers Watson SHS (WTW) 0.2 $704M 3.1M 230.02
Agnico (AEM) 0.2 $704M 12M 60.45
Global Payments (GPN) 0.2 $689M 3.7M 187.54
Pioneer Natural Resources 0.2 $687M 4.2M 162.52
Amphenol Corp Cl A (APH) 0.2 $683M 10M 68.41
Equinix (EQIX) 0.2 $681M 848k 802.60
PerkinElmer (RVTY) 0.2 $678M 4.4M 154.41
Zimmer Holdings (ZBH) 0.2 $648M 4.0M 160.82
Home Depot (HD) 0.2 $647M 2.0M 318.89
Ingersoll Rand (IR) 0.2 $637M 13M 48.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $636M 3.2M 201.63
Netease Sponsored Ads (NTES) 0.2 $625M 5.4M 115.25
Dollar General (DG) 0.2 $624M 2.9M 216.39
Xcel Energy (XEL) 0.2 $616M 9.4M 65.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $607M 879k 690.84
Marriott Intl Cl A (MAR) 0.2 $598M 4.4M 136.52
Cognizant Technology Solutio Cl A (CTSH) 0.2 $589M 8.5M 69.26
Agilent Technologies Inc C ommon (A) 0.2 $580M 3.9M 147.81
Archer Daniels Midland Company (ADM) 0.2 $580M 9.6M 60.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $580M 2.6M 226.78
Te Connectivity Reg Shs (TEL) 0.2 $573M 4.2M 135.21
Arthur J. Gallagher & Co. (AJG) 0.2 $567M 4.0M 140.08
LKQ Corporation (LKQ) 0.2 $561M 11M 49.22
Synopsys (SNPS) 0.2 $548M 2.0M 275.79
Chipotle Mexican Grill (CMG) 0.2 $547M 353k 1550.34
Shopify Cl A (SHOP) 0.2 $545M 373k 1460.98
Activision Blizzard 0.2 $542M 5.7M 95.44
eBay (EBAY) 0.2 $536M 7.6M 70.21
Pra Health Sciences 0.2 $536M 3.2M 165.21
EOG Resources (EOG) 0.2 $534M 6.4M 83.44
Charles River Laboratories (CRL) 0.2 $532M 1.4M 369.92
Roper Industries (ROP) 0.2 $528M 1.1M 470.20
Chevron Corporation (CVX) 0.2 $524M 5.0M 104.74
Toronto Dominion Bk Ont Com New (TD) 0.2 $523M 7.5M 70.05
Ross Stores (ROST) 0.2 $523M 4.2M 124.00
Sea Sponsord Ads (SE) 0.1 $514M 1.9M 274.60
Metropcs Communications (TMUS) 0.1 $511M 3.5M 144.83
Eli Lilly & Co. (LLY) 0.1 $502M 2.2M 229.52
Amdocs SHS (DOX) 0.1 $500M 6.5M 77.36
Nextera Energy (NEE) 0.1 $497M 6.8M 73.28
International Flavors & Fragrances (IFF) 0.1 $482M 3.2M 149.40
Cooper Cos Com New 0.1 $477M 1.2M 396.27
Smucker J M Com New (SJM) 0.1 $467M 3.6M 129.57
Monolithic Power Systems (MPWR) 0.1 $460M 1.2M 373.45
L3harris Technologies (LHX) 0.1 $457M 2.1M 216.15
Wix SHS (WIX) 0.1 $448M 1.5M 290.28
Lululemon Athletica (LULU) 0.1 $443M 1.2M 364.97
Atlassian Corp Cl A 0.1 $428M 1.7M 256.86
Aptiv SHS (APTV) 0.1 $425M 2.7M 157.33
Bright Horizons Fam Sol In D (BFAM) 0.1 $397M 2.7M 147.11
Public Storage (PSA) 0.1 $391M 1.3M 300.69
Axalta Coating Sys (AXTA) 0.1 $390M 13M 30.49
Sba Communications Corp Cl A (SBAC) 0.1 $390M 1.2M 318.70
Extra Space Storage (EXR) 0.1 $388M 2.4M 163.82
Edwards Lifesciences (EW) 0.1 $385M 3.7M 103.57
Uber Technologies (UBER) 0.1 $385M 7.7M 50.12
Nice Sponsored Adr (NICE) 0.1 $384M 1.6M 247.46
PG&E Corporation (PCG) 0.1 $383M 38M 10.17
Black Knight 0.1 $383M 4.9M 77.98
Epam Systems (EPAM) 0.1 $380M 744k 510.96
Bio-techne Corporation (TECH) 0.1 $364M 808k 450.26
Wal-Mart Stores (WMT) 0.1 $360M 2.5M 141.02
Lear Corp Com New (LEA) 0.1 $359M 2.0M 175.28
Cgi Cl A Sub Vtg (GIB) 0.1 $351M 3.9M 90.60
Exelon Corporation (EXC) 0.1 $350M 7.9M 44.31
Copart (CPRT) 0.1 $347M 2.6M 131.83
Howmet Aerospace (HWM) 0.1 $341M 9.9M 34.47
CBOE Holdings (CBOE) 0.1 $339M 2.8M 119.05
Quest Diagnostics Incorporated (DGX) 0.1 $334M 2.5M 131.97
Fortive (FTV) 0.1 $329M 4.7M 69.74
Costco Wholesale Corporation (COST) 0.1 $329M 831k 395.67
CoreSite Realty 0.1 $329M 2.4M 134.60
T. Rowe Price (TROW) 0.1 $327M 1.6M 197.97
Entegris (ENTG) 0.1 $321M 2.6M 122.97
Burlington Stores (BURL) 0.1 $310M 963k 321.99
Pool Corporation (POOL) 0.1 $308M 672k 458.66
SLM Corporation (SLM) 0.1 $306M 15M 20.94
Rbc Cad (RY) 0.1 $304M 3.0M 101.32
Sun Communities (SUI) 0.1 $301M 1.8M 171.40
Life Storage Inc reit 0.1 $297M 2.8M 107.35
IDEX Corporation (IEX) 0.1 $296M 1.3M 220.05
Mondelez Intl Cl A (MDLZ) 0.1 $287M 4.6M 62.44
Skechers U S A Cl A (SKX) 0.1 $286M 5.7M 49.83
Roblox Corp Cl A (RBLX) 0.1 $285M 3.2M 89.98
State Street Corporation (STT) 0.1 $285M 3.5M 82.28
Sempra Energy (SRE) 0.1 $280M 2.1M 132.48
Wheaton Precious Metals Corp (WPM) 0.1 $279M 6.3M 44.07
Northern Trust Corporation (NTRS) 0.1 $278M 2.4M 115.62
Eastman Chemical Company (EMN) 0.1 $276M 2.4M 116.75
Infosys Sponsored Adr (INFY) 0.1 $275M 13M 21.19
Mid-America Apartment (MAA) 0.1 $274M 1.6M 168.42
Prologis (PLD) 0.1 $273M 2.3M 119.53
KBR (KBR) 0.1 $270M 7.1M 38.15
Hess (HES) 0.1 $269M 3.1M 87.32
Nordson Corporation (NDSN) 0.1 $268M 1.2M 219.51
West Pharmaceutical Services (WST) 0.1 $265M 739k 359.10
Tractor Supply Company (TSCO) 0.1 $263M 1.4M 186.06
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $263M 497k 529.49
51job Sponsored Ads 0.1 $262M 3.4M 77.77
Sensata Technologies Hldg Pl SHS (ST) 0.1 $261M 4.5M 57.97
Blackstone Group Inc Com Cl A (BX) 0.1 $260M 2.7M 97.14
Vici Pptys (VICI) 0.1 $259M 8.3M 31.02
Suncor Energy (SU) 0.1 $254M 11M 23.97
Stag Industrial (STAG) 0.1 $252M 6.7M 37.43
Tc Energy Corp (TRP) 0.1 $252M 5.1M 49.52
Hartford Financial Services (HIG) 0.1 $251M 4.0M 61.97
Microchip Technology (MCHP) 0.1 $250M 1.7M 149.74
Church & Dwight (CHD) 0.1 $249M 2.9M 85.22
Target Corporation (TGT) 0.1 $248M 1.0M 241.74
Verizon Communications (VZ) 0.1 $247M 4.4M 56.03
AES Corporation (AES) 0.1 $245M 9.4M 26.07
Pinnacle West Capital Corporation (PNW) 0.1 $241M 2.9M 81.97
Store Capital Corp reit 0.1 $241M 7.0M 34.51
Tyler Technologies (TYL) 0.1 $239M 529k 452.37
Public Service Enterprise (PEG) 0.1 $239M 4.0M 59.74
Graphic Packaging Holding Company (GPK) 0.1 $237M 13M 18.14
Manulife Finl Corp (MFC) 0.1 $237M 12M 19.70
Brixmor Prty (BRX) 0.1 $236M 10M 22.89
Alnylam Pharmaceuticals (ALNY) 0.1 $233M 1.4M 169.52
Align Technology (ALGN) 0.1 $233M 381k 611.00
Crown Holdings (CCK) 0.1 $229M 2.2M 102.21
Everest Re Group (EG) 0.1 $228M 905k 252.01
Edison International (EIX) 0.1 $227M 3.9M 57.82
Scotts Miracle-gro Cl A (SMG) 0.1 $227M 1.2M 191.92
Booking Holdings (BKNG) 0.1 $226M 103k 2188.09
Toll Brothers (TOL) 0.1 $225M 3.9M 57.81
Rayonier (RYN) 0.1 $224M 6.2M 35.93
Hdfc Bank Sponsored Ads (HDB) 0.1 $222M 3.0M 73.12
TJX Companies (TJX) 0.1 $219M 3.2M 67.42
Laboratory Corp Amer Hldgs Com New 0.1 $215M 781k 275.85
Marvell Technology (MRVL) 0.1 $213M 3.6M 58.33
Paylocity Holding Corporation (PCTY) 0.1 $213M 1.1M 190.80
Premier Cl A (PINC) 0.1 $211M 6.1M 34.79
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $210M 5.0M 41.73
Ambev Sa Sponsored Adr (ABEV) 0.1 $209M 61M 3.44
Masimo Corporation (MASI) 0.1 $207M 854k 242.45
CenterPoint Energy (CNP) 0.1 $206M 8.4M 24.52
Everbridge, Inc. Cmn (EVBG) 0.1 $206M 1.5M 136.08
Berry Plastics (BERY) 0.1 $204M 3.1M 65.22
Wendy's/arby's Group (WEN) 0.1 $204M 8.7M 23.42
IDEXX Laboratories (IDXX) 0.1 $201M 319k 631.55
AvalonBay Communities (AVB) 0.1 $201M 963k 208.69
Cable One (CABO) 0.1 $200M 105k 1912.81
Bumble Com Cl A (BMBL) 0.1 $200M 3.5M 57.60
Equitable Holdings (EQH) 0.1 $199M 6.5M 30.45
Cisco Systems (CSCO) 0.1 $199M 3.7M 53.00
Azek Cl A (AZEK) 0.1 $196M 4.6M 42.46
Brunswick Corporation (BC) 0.1 $196M 2.0M 99.62
Prosperity Bancshares (PB) 0.1 $195M 2.7M 71.80
Zions Bancorporation (ZION) 0.1 $195M 3.7M 52.86
Regal-beloit Corporation (RRX) 0.1 $193M 1.4M 133.51
Waste Connections (WCN) 0.1 $192M 1.6M 119.43
Valero Energy Corporation (VLO) 0.1 $192M 2.5M 78.08
Illumina (ILMN) 0.1 $187M 394k 473.21
Grand Canyon Education (LOPE) 0.1 $184M 2.0M 89.97
Signature Bank (SBNY) 0.1 $183M 746k 245.65
Bk Nova Cad (BNS) 0.1 $183M 2.8M 65.07
Medical Properties Trust (MPW) 0.1 $183M 9.1M 20.10
Quanta Services (PWR) 0.1 $180M 2.0M 90.57
Paccar (PCAR) 0.1 $180M 2.0M 89.25
Urban Outfitters (URBN) 0.1 $179M 4.4M 41.22
Domino's Pizza (DPZ) 0.1 $179M 384k 466.49
Wyndham Hotels And Resorts (WH) 0.1 $178M 2.5M 72.29
Organon & Co Common Stock (OGN) 0.1 $175M 5.8M 30.26
Diageo Spon Adr New (DEO) 0.1 $175M 912k 191.69
Umpqua Holdings Corporation 0.1 $174M 9.4M 18.45
Assurant (AIZ) 0.1 $174M 1.1M 156.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $173M 499k 345.77
General Mills (GIS) 0.0 $170M 2.8M 60.93
Ringcentral Cl A (RNG) 0.0 $170M 585k 290.58
Discover Financial Services (DFS) 0.0 $170M 1.4M 118.29
Caci Intl Cl A (CACI) 0.0 $169M 662k 255.12
Descartes Sys Grp (DSGX) 0.0 $168M 2.4M 69.16
Iac Interactivecorp Com New (IAC) 0.0 $167M 1.1M 154.17
Tradeweb Mkts Cl A (TW) 0.0 $166M 2.0M 84.56
Host Hotels & Resorts (HST) 0.0 $166M 9.7M 17.09
Diamondback Energy (FANG) 0.0 $165M 1.8M 93.89
Pinterest Cl A (PINS) 0.0 $165M 2.1M 78.95
Atmos Energy Corporation (ATO) 0.0 $165M 1.7M 96.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $163M 1.4M 114.00
CMS Energy Corporation (CMS) 0.0 $163M 2.8M 59.08
Docusign (DOCU) 0.0 $162M 580k 279.57
Motorola Solutions Com New (MSI) 0.0 $161M 743k 216.85
Republic Services (RSG) 0.0 $161M 1.5M 110.01
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $159M 13M 11.94
Apollo Global Mgmt Com Cl A 0.0 $159M 2.5M 62.20
Owens Corning (OC) 0.0 $158M 1.6M 97.90
Corteva (CTVA) 0.0 $157M 3.5M 44.35
Discovery Com Ser C 0.0 $157M 5.4M 28.98
Raymond James Financial (RJF) 0.0 $156M 1.2M 129.90
MKS Instruments (MKSI) 0.0 $156M 875k 177.95
Okta Cl A (OKTA) 0.0 $155M 632k 244.68
Credicorp (BAP) 0.0 $154M 1.3M 121.11
Lennox International (LII) 0.0 $153M 437k 350.80
Penn National Gaming (PENN) 0.0 $152M 2.0M 76.49
Welltower Inc Com reit (WELL) 0.0 $150M 1.8M 83.10
Eversource Energy (ES) 0.0 $149M 1.9M 80.24
O'reilly Automotive (ORLY) 0.0 $149M 263k 566.21
Peloton Interactive Cl A Com (PTON) 0.0 $149M 1.2M 124.02
Guardant Health (GH) 0.0 $147M 1.2M 124.19
Enterprise Products Partners (EPD) 0.0 $146M 6.0M 24.13
Univar 0.0 $146M 6.0M 24.38
Rogers Communications CL B (RCI) 0.0 $145M 2.7M 53.14
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $144M 4.8M 30.05
Newell Rubbermaid (NWL) 0.0 $144M 5.3M 27.47
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $144M 5.9M 24.46
Athene Holding Cl A 0.0 $143M 2.1M 67.50
Pvh Corporation (PVH) 0.0 $143M 1.3M 107.59
Littelfuse (LFUS) 0.0 $143M 561k 254.79
Celanese Corporation (CE) 0.0 $143M 940k 151.60
Coca-cola Europacific Partne SHS (CCEP) 0.0 $141M 2.4M 59.32
East West Ban (EWBC) 0.0 $141M 2.0M 71.69
Spotify Technology S A SHS (SPOT) 0.0 $140M 509k 275.59
SVB Financial (SIVBQ) 0.0 $140M 252k 556.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $140M 2.7M 50.98
Devon Energy Corporation (DVN) 0.0 $139M 4.8M 29.19
Syneos Health Cl A 0.0 $138M 1.5M 89.49
Omni (OMC) 0.0 $138M 1.7M 79.99
Westrock (WRK) 0.0 $138M 2.6M 53.22
Citrix Systems 0.0 $137M 1.2M 117.27
Chewy Cl A (CHWY) 0.0 $137M 1.7M 79.71
Key (KEY) 0.0 $137M 6.6M 20.65
Caesars Entertainment (CZR) 0.0 $135M 1.3M 103.75
Carrier Global Corporation (CARR) 0.0 $134M 2.8M 48.60
Empire St Rlty Tr Cl A (ESRT) 0.0 $134M 11M 12.00
Evergy (EVRG) 0.0 $133M 2.2M 60.43
Hanover Insurance (THG) 0.0 $132M 974k 135.64
Universal Hlth Svcs CL B (UHS) 0.0 $132M 900k 146.43
Bank of New York Mellon Corporation (BK) 0.0 $132M 2.6M 51.23
Wintrust Financial Corporation (WTFC) 0.0 $132M 1.7M 75.63
Leidos Holdings (LDOS) 0.0 $131M 1.3M 101.10
Fmc Corp Com New (FMC) 0.0 $130M 1.2M 108.20
Humana (HUM) 0.0 $129M 292k 442.72
Ball Corporation (BALL) 0.0 $129M 1.6M 81.02
Five Below (FIVE) 0.0 $127M 659k 193.27
Ashland (ASH) 0.0 $127M 1.5M 87.50
Fortune Brands (FBIN) 0.0 $127M 1.3M 99.61
American Homes 4 Rent Cl A (AMH) 0.0 $126M 3.2M 38.85
Alliant Energy Corporation (LNT) 0.0 $122M 2.2M 55.76
S&p Global (SPGI) 0.0 $122M 297k 410.45
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $122M 1.8M 66.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $122M 2.7M 45.46
Kellogg Company (K) 0.0 $121M 1.9M 64.33
Magna Intl Inc cl a (MGA) 0.0 $121M 1.3M 92.64
Silicon Laboratories (SLAB) 0.0 $121M 788k 153.25
Constellation Brands Cl A (STZ) 0.0 $120M 514k 233.89
Cincinnati Financial Corporation (CINF) 0.0 $120M 1.0M 116.62
Energizer Holdings (ENR) 0.0 $119M 2.8M 42.98
Red Rock Resorts Cl A (RRR) 0.0 $118M 2.8M 42.50
Simon Property (SPG) 0.0 $118M 902k 130.48
Boston Properties (BXP) 0.0 $116M 1.0M 114.59
Builders FirstSource (BLDR) 0.0 $115M 2.7M 42.66
MGM Resorts International. (MGM) 0.0 $115M 2.7M 42.65
Rapid7 (RPD) 0.0 $113M 1.2M 94.63
Wp Carey (WPC) 0.0 $112M 1.5M 74.62
Corning Incorporated (GLW) 0.0 $112M 2.7M 40.90
Wabtec Corporation (WAB) 0.0 $111M 1.3M 82.30
Armstrong World Industries (AWI) 0.0 $111M 1.0M 107.26
MetLife (MET) 0.0 $110M 1.8M 59.85
Comerica Incorporated (CMA) 0.0 $110M 1.5M 71.34
Dentsply Sirona (XRAY) 0.0 $110M 1.7M 63.26
FirstEnergy (FE) 0.0 $109M 2.9M 37.21
UnitedHealth (UNH) 0.0 $109M 273k 400.44
Albertsons Cos Common Stock (ACI) 0.0 $109M 5.5M 19.66
Ameren Corporation (AEE) 0.0 $108M 1.4M 80.04
Itt (ITT) 0.0 $108M 1.2M 91.59
Equity Lifestyle Properties (ELS) 0.0 $108M 1.4M 74.31
Lifestance Health Group (LFST) 0.0 $107M 3.9M 27.86
Verint Systems (VRNT) 0.0 $107M 2.4M 45.07
Advanced Micro Devices (AMD) 0.0 $107M 1.1M 93.93
Element Solutions (ESI) 0.0 $106M 4.5M 23.38
Q2 Holdings (QTWO) 0.0 $104M 1.0M 102.58
Telus Ord (TU) 0.0 $103M 4.6M 22.43
Coupa Software 0.0 $103M 392k 262.11
Dun & Bradstreet Hldgs (DNB) 0.0 $103M 4.8M 21.37
ON Semiconductor (ON) 0.0 $102M 2.7M 38.28
Stamps Com New 0.0 $101M 502k 200.29
Portland Gen Elec Com New (POR) 0.0 $100M 2.2M 46.08
Aramark Hldgs (ARMK) 0.0 $100M 2.7M 37.25
Vale S A Sponsored Ads (VALE) 0.0 $100M 4.4M 22.81
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $100M 3.8M 26.14
Ss&c Technologies Holding (SSNC) 0.0 $99M 1.4M 72.06
Eventbrite Com Cl A (EB) 0.0 $99M 5.2M 19.00
Endava Ads (DAVA) 0.0 $98M 865k 113.38
Core Laboratories 0.0 $97M 2.5M 38.95
Dte Energy Common Stock 0.0 $97M 872k 111.10
Gold Fields Sponsored Adr (GFI) 0.0 $97M 11M 8.90
Championx Corp (CHX) 0.0 $93M 3.6M 25.65
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $92M 700k 131.55
Spirit Rlty Cap Com New 0.0 $92M 1.9M 47.84
Hostess Brands Cl A 0.0 $92M 5.7M 16.19
Mattel (MAT) 0.0 $91M 4.5M 20.10
AmerisourceBergen (COR) 0.0 $91M 792k 114.49
Canadian Natural Resources (CNQ) 0.0 $91M 2.4M 37.04
Ingredion Incorporated (INGR) 0.0 $91M 1.0M 90.50
Alaska Air (ALK) 0.0 $88M 1.5M 60.31
Adaptive Biotechnologies Cor (ADPT) 0.0 $88M 2.1M 40.86
Targa Res Corp (TRGP) 0.0 $86M 1.9M 44.45
Healthequity (HQY) 0.0 $86M 1.1M 80.48
Vimeo Common Stock (VMEO) 0.0 $86M 1.8M 49.00
Alexandria Real Estate Equities (ARE) 0.0 $86M 471k 181.94
Air Products & Chemicals (APD) 0.0 $85M 297k 287.68
WNS HLDGS Spon Adr 0.0 $84M 1.1M 79.87
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $83M 2.6M 31.92
Enbridge (ENB) 0.0 $82M 2.1M 40.04
American Intl Group Com New (AIG) 0.0 $82M 1.7M 47.60
Mettler-Toledo International (MTD) 0.0 $82M 59k 1385.34
Avient Corp (AVNT) 0.0 $82M 1.7M 49.16
UMB Financial Corporation (UMBF) 0.0 $81M 872k 93.06
Advanced Energy Industries (AEIS) 0.0 $81M 718k 112.71
Cathay General Ban (CATY) 0.0 $80M 2.0M 39.36
Bruker Corporation (BRKR) 0.0 $79M 1.0M 75.98
Textainer Group Holdings SHS 0.0 $78M 2.3M 33.77
Mobile Telesystems Pjsc Sponsored Adr 0.0 $78M 8.4M 9.26
Hologic (HOLX) 0.0 $78M 1.2M 66.72
Kroger (KR) 0.0 $78M 2.0M 38.31
Api Group Corp Com Stk (APG) 0.0 $76M 3.6M 20.89
Douglas Emmett (DEI) 0.0 $75M 2.2M 33.62
Polaris Industries (PII) 0.0 $75M 546k 136.96
Prestige Brands Holdings (PBH) 0.0 $75M 1.4M 52.10
Invesco SHS (IVZ) 0.0 $73M 2.7M 26.73
Mcafee Corp Com Cl A 0.0 $73M 2.6M 28.02
National Retail Properties (NNN) 0.0 $73M 1.6M 46.88
Urban Edge Pptys (UE) 0.0 $73M 3.8M 19.10
Hca Holdings (HCA) 0.0 $72M 350k 206.74
Leslies (LESL) 0.0 $72M 2.6M 27.49
Focus Finl Partners Com Cl A 0.0 $71M 1.5M 48.50
First Hawaiian (FHB) 0.0 $71M 2.5M 28.34
Two Hbrs Invt Corp Com New 0.0 $70M 9.3M 7.56
Qts Rlty Tr Com Cl A 0.0 $70M 902k 77.30
Encore Capital (ECPG) 0.0 $70M 1.5M 47.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $69M 4.4M 15.63
Plexus (PLXS) 0.0 $69M 757k 91.41
Qualtrics Intl Com Cl A 0.0 $69M 1.8M 38.25
Reynolds Consumer Prods (REYN) 0.0 $69M 2.3M 30.35
Bank Of Montreal Cadcom (BMO) 0.0 $67M 653k 102.56
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $67M 1.3M 50.36
CNO Financial (CNO) 0.0 $66M 2.8M 23.62
Black Hills Corporation (BKH) 0.0 $66M 1.0M 65.63
Dollar Tree (DLTR) 0.0 $66M 660k 99.50
International Game Technolog Shs Usd (IGT) 0.0 $66M 2.7M 23.96
Halliburton Company (HAL) 0.0 $65M 2.8M 23.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $65M 3.7M 17.46
8x8 (EGHT) 0.0 $64M 2.3M 27.76
Pembina Pipeline Corp (PBA) 0.0 $64M 2.0M 31.77
South Jersey Industries 0.0 $64M 2.5M 25.93
ExlService Holdings (EXLS) 0.0 $63M 596k 106.26
Certara Ord (CERT) 0.0 $63M 2.2M 28.33
Procter & Gamble Company (PG) 0.0 $63M 465k 134.93
DV (DV) 0.0 $63M 1.5M 42.34
Vail Resorts (MTN) 0.0 $62M 195k 316.52
Zumiez (ZUMZ) 0.0 $61M 1.3M 48.99
Broadstone Net Lease (BNL) 0.0 $61M 2.6M 23.41
Generac Holdings (GNRC) 0.0 $61M 147k 415.15
Shoals Technologies Group In Cl A (SHLS) 0.0 $61M 1.7M 35.50
Evo Pmts Cl A Com 0.0 $61M 2.2M 27.74
Schneider National CL B (SNDR) 0.0 $61M 2.8M 21.77
Cryoport Com Par $0.001 (CYRX) 0.0 $60M 953k 63.10
Pet Acquisition LLC -Class A (WOOF) 0.0 $60M 2.7M 22.41
Viatris (VTRS) 0.0 $60M 4.2M 14.29
Methode Electronics (MEI) 0.0 $59M 1.2M 49.21
Atotech 0.0 $59M 2.3M 25.53
Diversey Hldgs Ord Shs 0.0 $59M 3.3M 17.91
Vertex Cl A (VERX) 0.0 $59M 2.7M 21.94
Acv Auctions Com Cl A (ACVA) 0.0 $58M 2.2M 25.63
Malibu Boats Com Cl A (MBUU) 0.0 $57M 783k 73.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $57M 1.3M 43.26
Thomson Reuters Corp. Com New 0.0 $57M 570k 99.32
Lexington Realty Trust (LXP) 0.0 $56M 4.7M 11.95
Paya Holdings Com Cl A 0.0 $55M 5.0M 11.02
JetBlue Airways Corporation (JBLU) 0.0 $55M 3.3M 16.78
Genius Sports Shares Cl A (GENI) 0.0 $55M 2.9M 18.77
D.R. Horton (DHI) 0.0 $53M 590k 90.37
Warner Music Group Corp Com Cl A (WMG) 0.0 $53M 1.5M 36.04
Performance Food (PFGC) 0.0 $53M 1.1M 48.49
Broadcom (AVGO) 0.0 $52M 109k 476.84
Pae Com Cl A 0.0 $52M 5.8M 8.90
Ingevity (NGVT) 0.0 $52M 637k 81.36
Bank of Hawaii Corporation (BOH) 0.0 $52M 612k 84.22
Visteon Corp Com New (VC) 0.0 $52M 425k 120.94
Trimas Corp Com New (TRS) 0.0 $51M 1.7M 30.33
Pagerduty (PD) 0.0 $51M 1.2M 42.58
New Jersey Resources Corporation (NJR) 0.0 $51M 1.3M 39.57
New Oriental Ed & Technology Spon Adr 0.0 $50M 6.2M 8.19
Pactiv Evergreen (PTVE) 0.0 $50M 3.3M 15.07
Bank Ozk (OZK) 0.0 $50M 1.2M 42.16
Ping Identity Hldg Corp 0.0 $50M 2.2M 22.90
WisdomTree Investments (WT) 0.0 $50M 8.0M 6.20
Thredup Cl A (TDUP) 0.0 $49M 1.7M 29.08
Zendesk 0.0 $48M 335k 144.34
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $48M 953k 50.56
Old Dominion Freight Line (ODFL) 0.0 $48M 190k 253.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $48M 547k 88.04
Open Lending Corp Com Cl A (LPRO) 0.0 $48M 1.1M 43.09
Kla Corp Com New (KLAC) 0.0 $47M 145k 324.21
Ihs Markit SHS 0.0 $46M 412k 112.66
Brookline Ban (BRKL) 0.0 $46M 3.1M 14.95
Trinet (TNET) 0.0 $46M 632k 72.48
Quidel Corporation 0.0 $46M 356k 128.12
Arconic 0.0 $46M 1.3M 35.62
Hubspot (HUBS) 0.0 $45M 77k 582.73
Nomad Foods Usd Ord Shs (NOMD) 0.0 $45M 1.6M 28.27
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $45M 695k 64.10
Micron Technology (MU) 0.0 $44M 518k 84.98
Lakeland Financial Corporation (LKFN) 0.0 $44M 711k 61.64
Array Technologies Com Shs (ARRY) 0.0 $44M 2.8M 15.60
Agiliti 0.0 $43M 2.0M 21.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $43M 665k 64.44
Nvent Electric SHS (NVT) 0.0 $43M 1.4M 31.24
Selective Insurance (SIGI) 0.0 $43M 524k 81.15
Equitrans Midstream Corp (ETRN) 0.0 $43M 5.0M 8.51
Exelixis (EXEL) 0.0 $43M 2.3M 18.22
UGI Corporation (UGI) 0.0 $42M 908k 46.31
Manchester Utd Ord Cl A (MANU) 0.0 $41M 2.7M 15.19
Epr Pptys Com Sh Ben Int (EPR) 0.0 $41M 787k 52.68
Entergy Corporation (ETR) 0.0 $41M 411k 99.70
WESCO International (WCC) 0.0 $40M 390k 102.82
Annaly Capital Management 0.0 $40M 4.5M 8.88
Payoneer Global (PAYO) 0.0 $40M 3.8M 10.37
AGCO Corporation (AGCO) 0.0 $39M 301k 130.38
Draftkings Com Cl A 0.0 $39M 751k 52.17
Hanmi Finl Corp Com New (HAFC) 0.0 $39M 2.1M 19.06
Compass Minerals International (CMP) 0.0 $39M 660k 59.26
Silgan Holdings (SLGN) 0.0 $39M 932k 41.50
Viper Energy Partners Com Unt Rp Int 0.0 $38M 2.0M 18.83
Us Ecology 0.0 $38M 1.0M 37.52
Encompass Health Corp (EHC) 0.0 $38M 487k 78.03
Duckhorn Portfolio (NAPA) 0.0 $38M 1.7M 22.06
Hp (HPQ) 0.0 $38M 1.3M 30.19
Nevro (NVRO) 0.0 $36M 219k 165.79
Synchrony Financial (SYF) 0.0 $36M 745k 48.52
Vistra Energy (VST) 0.0 $36M 1.9M 18.55
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $36M 976k 36.50
Latch (LTCH) 0.0 $35M 2.9M 12.27
Cars (CARS) 0.0 $35M 2.4M 14.33
Taskus Class A Com (TASK) 0.0 $35M 1.0M 34.24
Biogen Idec (BIIB) 0.0 $34M 99k 346.27
Advanced Drain Sys Inc Del (WMS) 0.0 $34M 292k 116.57
Metromile 0.0 $34M 3.7M 9.15
Gcm Grosvenor Com Cl A (GCMG) 0.0 $34M 3.2M 10.42
Altimeter Growth Corp Unit 99/99/9999 0.0 $33M 2.7M 12.30
Trex Company (TREX) 0.0 $33M 322k 102.21
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $33M 1.1M 29.31
Paysafe Ord 0.0 $33M 2.7M 12.11
Springworks Therapeutics (SWTX) 0.0 $32M 393k 82.41
Omega Healthcare Investors (OHI) 0.0 $32M 881k 36.29
Gilead Sciences (GILD) 0.0 $32M 462k 68.86
Hamilton Lane Cl A (HLNE) 0.0 $32M 348k 91.12
Algonquin Power & Utilities equs (AQN) 0.0 $31M 2.1M 14.88
Procore Technologies (PCOR) 0.0 $31M 325k 94.95
Talkspace (TALK) 0.0 $31M 3.7M 8.31
Siriuspoint (SPNT) 0.0 $30M 3.0M 10.07
Wright Express (WEX) 0.0 $30M 156k 193.90
Tesla Motors (TSLA) 0.0 $30M 45k 679.69
DTE Energy Company (DTE) 0.0 $30M 232k 129.60
Starwood Property Trust (STWD) 0.0 $30M 1.1M 26.17
Ncino 0.0 $30M 492k 59.92
Triton Intl Cl A 0.0 $29M 554k 52.34
Funko Com Cl A (FNKO) 0.0 $29M 1.4M 21.28
Air Lease Corp Cl A (AL) 0.0 $28M 676k 41.74
Bridgebio Pharma (BBIO) 0.0 $27M 447k 60.96
Sandy Spring Ban (SASR) 0.0 $27M 615k 44.13
Vroom 0.0 $27M 641k 41.86
Skyworks Solutions (SWKS) 0.0 $27M 139k 191.75
Rexnord 0.0 $27M 530k 50.04
Imax Corp Cad (IMAX) 0.0 $26M 1.2M 21.50
Alkami Technology (ALKT) 0.0 $26M 739k 35.67
Caterpillar (CAT) 0.0 $26M 118k 217.63
Altimeter Growth Corp 2 Com Cl A 0.0 $26M 2.5M 10.25
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $26M 752k 33.86
Lyft Cl A Com (LYFT) 0.0 $25M 420k 60.48
FleetCor Technologies 0.0 $25M 99k 256.06
Dragoneer Growth Opportun Com Cl A 0.0 $25M 2.5M 9.96
ACI Worldwide (ACIW) 0.0 $25M 669k 37.14
Legalzoom (LZ) 0.0 $25M 650k 37.85
Allete Com New (ALE) 0.0 $24M 349k 69.98
MercadoLibre (MELI) 0.0 $24M 16k 1557.79
Texas Roadhouse (TXRH) 0.0 $24M 247k 96.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $23M 93k 251.31
CSX Corporation (CSX) 0.0 $23M 723k 32.08
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $23M 2.2M 10.39
Turning Point Therapeutics I 0.0 $22M 285k 78.02
Regis Corporation 0.0 $22M 2.3M 9.36
Gms (GMS) 0.0 $22M 449k 48.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $22M 627k 34.42
Brightview Holdings (BV) 0.0 $22M 1.3M 16.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $22M 754k 28.49
Stoneridge (SRI) 0.0 $21M 727k 29.50
Franks Intl N V 0.0 $21M 7.1M 3.03
Avalara 0.0 $21M 127k 161.80
Tfii Cn (TFII) 0.0 $21M 226k 91.19
Outset Med (OM) 0.0 $20M 407k 49.98
Fortis (FTS) 0.0 $20M 460k 44.23
Nlight (LASR) 0.0 $20M 548k 36.28
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $20M 160k 123.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $20M 833k 23.64
Unity Software (U) 0.0 $20M 178k 109.83
Health Catalyst (HCAT) 0.0 $19M 348k 55.51
Harmony Biosciences Hldgs In (HRMY) 0.0 $19M 677k 28.23
Acutus Medical (AFIB) 0.0 $19M 1.1M 16.98
AutoZone (AZO) 0.0 $19M 13k 1492.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18M 219k 84.13
J.B. Hunt Transport Services (JBHT) 0.0 $18M 111k 162.95
Asana Cl A (ASAN) 0.0 $18M 293k 62.03
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $18M 676k 26.62
Bioatla (BCAB) 0.0 $18M 423k 42.38
American Water Works (AWK) 0.0 $18M 115k 154.34
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $18M 232k 76.36
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $17M 1.7M 10.10
Altria (MO) 0.0 $17M 364k 47.68
McDonald's Corporation (MCD) 0.0 $17M 74k 230.97
Berkeley Lts 0.0 $17M 380k 44.81
NiSource (NI) 0.0 $17M 689k 24.50
Dt Midstream Common Stock (DTM) 0.0 $17M 436k 38.66
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $17M 487k 34.42
Annexon (ANNX) 0.0 $16M 730k 22.51
Oneok (OKE) 0.0 $16M 295k 55.64
Lyell Immunopharma (LYEL) 0.0 $16M 988k 16.24
Cactus Cl A (WHD) 0.0 $16M 429k 36.72
Applovin Corp Com Cl A (APP) 0.0 $16M 206k 75.17
Avantor (AVTR) 0.0 $15M 433k 35.51
Sap Se Spon Adr (SAP) 0.0 $15M 103k 140.46
Jd.com Spon Adr Cl A (JD) 0.0 $14M 181k 79.81
Rockwell Automation (ROK) 0.0 $14M 49k 285.99
Neurocrine Biosciences (NBIX) 0.0 $14M 143k 97.32
Airbnb Com Cl A (ABNB) 0.0 $14M 89k 153.14
Evercore Class A (EVR) 0.0 $13M 95k 140.76
Silk Road Medical Inc Common 0.0 $13M 279k 47.86
Burning Rock Biotech Sponsored Ads 0.0 $13M 450k 29.46
Huntington Ingalls Inds (HII) 0.0 $13M 63k 210.74
Xometry Class A Com (XMTR) 0.0 $13M 150k 87.39
Pinduoduo Sponsored Ads (PDD) 0.0 $13M 103k 127.02
Dte Energy Unit 11/01/2022s 0.0 $12M 251k 49.43
Nextera Energy Unit 99/99/9999 0.0 $12M 251k 48.96
Amicus Therapeutics (FOLD) 0.0 $12M 1.3M 9.64
Rogers Corporation (ROG) 0.0 $12M 60k 200.80
Allovir (ALVR) 0.0 $12M 612k 19.74
Incyte Corporation (INCY) 0.0 $12M 143k 84.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $12M 43k 277.93
Globant S A (GLOB) 0.0 $12M 53k 219.17
Newmont Mining Corporation (NEM) 0.0 $12M 184k 63.38
Cheniere Energy Com New (LNG) 0.0 $12M 134k 86.74
Nrg Energy Com New (NRG) 0.0 $12M 287k 40.30
Iclick Interactive Asia Grou Sponsored Adr 0.0 $11M 1.0M 11.04
Watts Water Technologies Cl A (WTS) 0.0 $11M 75k 145.91
Wec Energy Group (WEC) 0.0 $11M 122k 88.95
Oneconnect Finl Technology C Sponsored Ads 0.0 $11M 898k 12.01
Prelude Therapeutics (PRLD) 0.0 $11M 375k 28.63
Sentinelone Cl A (S) 0.0 $11M 250k 42.50
Lightspeed Pos Sub Vtg Shs 0.0 $10M 123k 83.61
Altair Engr Com Cl A (ALTR) 0.0 $10M 147k 68.97
Curtiss-Wright (CW) 0.0 $10M 85k 118.76
Novo-nordisk A S Adr (NVO) 0.0 $9.7M 116k 83.77
Coca-Cola Company (KO) 0.0 $9.6M 177k 54.11
Sana Biotechnology (SANA) 0.0 $9.6M 486k 19.66
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $8.6M 1.7M 5.13
Ishares Tr Msci India Etf (INDA) 0.0 $8.5M 191k 44.25
Essential Utils (WTRG) 0.0 $8.4M 183k 45.70
Bioxcel Therapeutics (BTAI) 0.0 $8.4M 288k 29.06
Laird Superfood Com Stk (LSF) 0.0 $7.7M 257k 29.87
Zoom Video Communications In Cl A (ZM) 0.0 $7.7M 20k 387.05
Dropbox Cl A (DBX) 0.0 $7.6M 252k 30.31
Box Cl A (BOX) 0.0 $7.6M 298k 25.55
Comfort Systems USA (FIX) 0.0 $7.5M 96k 78.79
Bancolombia S A Spon Adr Pref (CIB) 0.0 $7.5M 262k 28.80
PPL Corporation (PPL) 0.0 $7.5M 264k 28.57
Martin Marietta Materials (MLM) 0.0 $7.5M 21k 351.81
Barrick Gold Corp (GOLD) 0.0 $7.3M 353k 20.68
Rio Tinto Sponsored Adr (RIO) 0.0 $7.1M 85k 83.89
Nov (NOV) 0.0 $7.0M 460k 15.32
Watsco, Incorporated (WSO) 0.0 $6.9M 24k 286.58
Jefferies Finl Group (JEF) 0.0 $6.7M 196k 34.20
Waste Management (WM) 0.0 $6.6M 47k 140.11
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $6.6M 36k 184.89
Tenet Healthcare Corp Com New (THC) 0.0 $6.5M 97k 66.99
Bentley Sys Com Cl B (BSY) 0.0 $6.5M 100k 64.78
Eagle Materials (EXP) 0.0 $6.4M 45k 142.10
Wells Fargo & Company (WFC) 0.0 $6.2M 138k 45.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.0M 1.1M 5.42
Gra (GGG) 0.0 $6.0M 79k 75.71
Ecolab (ECL) 0.0 $5.8M 28k 205.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.8M 472k 12.25
Optinose (OPTN) 0.0 $5.5M 1.8M 3.11
Clorox Company (CLX) 0.0 $5.3M 30k 179.96
Discovery Com Ser A 0.0 $5.3M 174k 30.68
Amkor Technology (AMKR) 0.0 $5.3M 225k 23.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.3M 166k 32.01
Five9 (FIVN) 0.0 $5.2M 29k 183.39
Verisign (VRSN) 0.0 $5.1M 22k 227.15
Allstate Corporation (ALL) 0.0 $5.1M 39k 130.44
Parsons Corporation (PSN) 0.0 $4.7M 120k 39.36
Cbre Group Cl A (CBRE) 0.0 $4.7M 55k 85.72
BP Sponsored Adr (BP) 0.0 $4.6M 175k 26.42
Abbvie (ABBV) 0.0 $4.6M 41k 112.65
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.6M 93k 49.70
Stealthgas SHS (GASS) 0.0 $4.6M 1.6M 2.81
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.5M 501k 9.05
Morphosys Sponsored Ads (MOR) 0.0 $4.5M 235k 19.25
Ci Financial Corp (CIXXF) 0.0 $4.4M 240k 18.38
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.4M 293k 14.99
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.2M 703k 6.00
Pulte (PHM) 0.0 $4.2M 77k 54.57
Fastenal Company (FAST) 0.0 $4.1M 80k 52.01
RBC Bearings Incorporated (RBC) 0.0 $4.1M 20k 199.44
Workday Cl A (WDAY) 0.0 $4.0M 17k 238.73
United Therapeutics Corporation (UTHR) 0.0 $3.9M 22k 179.41
Immunocore Hldgs Ads (IMCR) 0.0 $3.8M 97k 39.05
Forrester Research (FORR) 0.0 $3.7M 80k 45.81
Overstock (BYON) 0.0 $3.7M 40k 92.20
Integer Hldgs (ITGR) 0.0 $3.6M 38k 94.20
Re Max Hldgs Cl A (RMAX) 0.0 $3.6M 107k 33.33
Mrc Global Inc cmn (MRC) 0.0 $3.5M 377k 9.40
Digital Turbine Com New (APPS) 0.0 $3.5M 46k 76.04
Owens & Minor (OMI) 0.0 $3.4M 79k 42.32
Vanda Pharmaceuticals (VNDA) 0.0 $3.3M 155k 21.51
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $3.2M 899k 3.58
Tyson Foods Cl A (TSN) 0.0 $3.2M 43k 73.76
Everi Hldgs (EVRI) 0.0 $3.1M 124k 24.94
Msa Safety Inc equity (MSA) 0.0 $3.1M 19k 165.63
Moderna (MRNA) 0.0 $3.0M 13k 234.96
Alcoa (AA) 0.0 $2.9M 80k 36.84
Eni S P A Sponsored Adr (E) 0.0 $2.9M 121k 24.39
Expeditors International of Washington (EXPD) 0.0 $2.9M 23k 126.58
Cornerstone Ondemand 0.0 $2.9M 56k 51.58
Cirrus Logic (CRUS) 0.0 $2.8M 33k 85.11
Pentair SHS (PNR) 0.0 $2.8M 42k 67.46
Meridian Bioscience 0.0 $2.8M 126k 22.18
Ptc (PTC) 0.0 $2.8M 20k 141.32
Jabil Circuit (JBL) 0.0 $2.7M 47k 58.11
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.7M 32k 84.31
Exxon Mobil Corporation (XOM) 0.0 $2.7M 42k 63.07
Robert Half International (RHI) 0.0 $2.6M 29k 88.98
Camping World Hldgs Cl A (CWH) 0.0 $2.6M 63k 40.98
TechTarget (TTGT) 0.0 $2.6M 33k 77.49
Anaptysbio Inc Common (ANAB) 0.0 $2.5M 98k 25.93
British Amern Tob Sponsored Adr (BTI) 0.0 $2.5M 64k 39.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.5M 220k 11.36
Cambium Networks Corp SHS (CMBM) 0.0 $2.4M 50k 48.35
Mongodb Cl A (MDB) 0.0 $2.4M 6.6k 361.78
Reliance Steel & Aluminum (RS) 0.0 $2.3M 16k 150.90
Forward Air Corporation (FWRD) 0.0 $2.3M 26k 89.74
Trip Com Group Ads (TCOM) 0.0 $2.3M 65k 35.44
Credit Suisse Group Sponsored Adr 0.0 $2.3M 217k 10.49
Organogenesis Hldgs (ORGO) 0.0 $2.2M 135k 16.62
AngioDynamics (ANGO) 0.0 $2.2M 82k 27.13
QuinStreet (QNST) 0.0 $2.2M 120k 18.58
Prothena Corp SHS (PRTA) 0.0 $2.2M 43k 51.40
Rayonier Advanced Matls (RYAM) 0.0 $2.2M 331k 6.69
Moneygram Intl Com New 0.0 $2.2M 219k 10.08
Orchard Therapeutics Ads 0.0 $2.2M 500k 4.39
Macrogenics (MGNX) 0.0 $2.2M 81k 26.86
Qualcomm (QCOM) 0.0 $2.1M 15k 142.60
Kt Corp Sponsored Adr (KT) 0.0 $2.1M 153k 13.93
Ryder System (R) 0.0 $2.1M 29k 74.33
Emerson Electric (EMR) 0.0 $2.1M 22k 96.24
Sanmina (SANM) 0.0 $2.1M 53k 38.95
Dover Corporation (DOV) 0.0 $2.0M 14k 150.61
Altice Usa Cl A (ATUS) 0.0 $2.0M 59k 34.14
Western Digital (WDC) 0.0 $2.0M 28k 71.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0M 4.6k 429.87
Novavax Com New (NVAX) 0.0 $2.0M 9.3k 212.29
Dow (DOW) 0.0 $2.0M 31k 63.29
Translate Bio 0.0 $1.9M 71k 27.53
Verso Corp Cl A 0.0 $1.9M 109k 17.70
Tenable Hldgs (TENB) 0.0 $1.9M 46k 41.36
Cytomx Therapeutics (CTMX) 0.0 $1.9M 296k 6.33
Halyard Health (AVNS) 0.0 $1.9M 52k 36.37
Sprout Social Com Cl A (SPT) 0.0 $1.9M 21k 89.40
Rush Enterprises Cl A (RUSHA) 0.0 $1.8M 42k 43.24
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 123k 14.58
Emergent BioSolutions (EBS) 0.0 $1.8M 28k 63.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.8M 62k 28.88
Genco Shipping & Trading SHS (GNK) 0.0 $1.8M 93k 18.88
Flowers Foods (FLO) 0.0 $1.8M 73k 24.20
Power Integrations (POWI) 0.0 $1.8M 21k 82.08
Alkermes SHS (ALKS) 0.0 $1.7M 70k 24.52
Varex Imaging (VREX) 0.0 $1.7M 64k 26.83
Godaddy Cl A (GDDY) 0.0 $1.7M 20k 86.94
Merit Medical Systems (MMSI) 0.0 $1.6M 25k 64.66
Ryerson Tull (RYI) 0.0 $1.6M 111k 14.60
Timkensteel (MTUS) 0.0 $1.6M 114k 14.15
Coherus Biosciences (CHRS) 0.0 $1.5M 111k 13.83
Nu Skin Enterprises Cl A (NUS) 0.0 $1.5M 27k 56.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 20k 74.85
Rev (REVG) 0.0 $1.5M 96k 15.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 9.4k 158.64
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.7k 559.59
Signify Health Cl A Com 0.0 $1.5M 48k 30.44
Medifast (MED) 0.0 $1.5M 5.2k 282.98
Travere Therapeutics (TVTX) 0.0 $1.5M 100k 14.59
Ing Groep Sponsored Adr (ING) 0.0 $1.4M 109k 13.24
Ideaya Biosciences (IDYA) 0.0 $1.4M 69k 20.99
Alphatec Hldgs Com New (ATEC) 0.0 $1.4M 94k 15.32
Avangrid (AGR) 0.0 $1.4M 27k 51.41
Community Health Systems (CYH) 0.0 $1.4M 90k 15.44
Uniti Group Inc Com reit (UNIT) 0.0 $1.4M 130k 10.59
MDU Resources (MDU) 0.0 $1.4M 43k 31.34
Williams Companies (WMB) 0.0 $1.4M 51k 26.55
Etsy (ETSY) 0.0 $1.4M 6.6k 205.82
Taylor Morrison Hom (TMHC) 0.0 $1.4M 51k 26.41
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 14k 93.66
Adient Ord Shs (ADNT) 0.0 $1.3M 29k 45.19
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.3M 84k 15.02
Innovative Industria A (IIPR) 0.0 $1.2M 6.3k 191.01
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 53k 22.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.2M 59k 20.13
Nio Spon Ads (NIO) 0.0 $1.2M 22k 53.20
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 41k 28.00
Century Communities (CCS) 0.0 $1.1M 17k 66.53
Consol Energy (CEIX) 0.0 $1.1M 59k 18.48
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 14k 77.33
Cummins (CMI) 0.0 $1.1M 4.5k 243.79
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.1M 36k 30.39
Cymabay Therapeutics 0.0 $1.1M 241k 4.36
Corepoint Lodging Inc. Reit 0.0 $1.0M 98k 10.70
Kalvista Pharmaceuticals (KALV) 0.0 $1.0M 44k 23.95
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.0M 124k 8.41
Figs Cl A (FIGS) 0.0 $1.0M 21k 50.09
Titan Machinery (TITN) 0.0 $1.0M 33k 30.94
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 99k 10.39
Zynex (ZYXI) 0.0 $1.0M 66k 15.53
Amgen (AMGN) 0.0 $1.0M 4.1k 243.64
RPM International (RPM) 0.0 $966k 11k 88.71
Accuray Incorporated (ARAY) 0.0 $958k 212k 4.52
Consolidated Communications Holdings (CNSL) 0.0 $932k 106k 8.79
Antero Res (AR) 0.0 $929k 62k 15.04
Open Text Corp (OTEX) 0.0 $918k 18k 50.80
Radius Health Com New 0.0 $908k 50k 18.24
Gannett (GCI) 0.0 $878k 160k 5.49
G1 Therapeutics 0.0 $876k 40k 21.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $847k 17k 48.88
OraSure Technologies (OSUR) 0.0 $841k 83k 10.14
Kraton Performance Polymers 0.0 $837k 26k 32.28
Orthofix Medical (OFIX) 0.0 $834k 21k 40.12
Tupperware Brands Corporation 0.0 $827k 35k 23.75
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $804k 47k 17.09
Arrow Electronics (ARW) 0.0 $774k 6.8k 113.79
United States Steel Corporation (X) 0.0 $769k 32k 24.01
Schlumberger Com Stk (SLB) 0.0 $765k 24k 31.99
Clovis Oncology 0.0 $753k 130k 5.80
At&t (T) 0.0 $716k 25k 28.79
Gritstone Oncology Ord (GRTS) 0.0 $708k 78k 9.13
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $696k 152k 4.59
Peregrine Pharmaceuticals (CDMO) 0.0 $695k 27k 25.65
Nutrien (NTR) 0.0 $682k 11k 60.63
Royal Gold (RGLD) 0.0 $670k 5.9k 114.18
Timken Company (TKR) 0.0 $656k 8.1k 80.63
Covetrus 0.0 $654k 24k 26.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $625k 106k 5.90
Truecar (TRUE) 0.0 $618k 109k 5.65
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $598k 42k 14.16
ImmunoGen 0.0 $584k 89k 6.59
Xpel (XPEL) 0.0 $551k 6.6k 83.88
Envista Hldgs Corp (NVST) 0.0 $524k 12k 43.21
Livanova SHS (LIVN) 0.0 $515k 6.1k 84.11
Brightcove (BCOV) 0.0 $490k 34k 14.34
Signet Jewelers SHS (SIG) 0.0 $470k 5.8k 80.71
Kingsoft Cloud Hldgs Ads (KC) 0.0 $461k 14k 33.94
Extreme Networks (EXTR) 0.0 $447k 40k 11.15
Bristol Myers Squibb (BMY) 0.0 $439k 6.6k 66.75
Schnitzer Steel Inds Cl A (RDUS) 0.0 $429k 8.8k 49.03
Nautilus (BFXXQ) 0.0 $423k 25k 16.84
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $419k 82k 5.12
Herc Hldgs (HRI) 0.0 $357k 3.2k 111.95
Cme (CME) 0.0 $356k 1.7k 212.79
Ribbon Communication (RBBN) 0.0 $356k 47k 7.62
Mastercraft Boat Holdings (MCFT) 0.0 $353k 13k 26.30
Agios Pharmaceuticals (AGIO) 0.0 $348k 6.3k 55.04
Daseke 0.0 $347k 54k 6.49
Simpson Manufacturing (SSD) 0.0 $330k 3.0k 110.33
ACCO Brands Corporation (ACCO) 0.0 $310k 36k 8.62
Novanta (NOVT) 0.0 $288k 2.1k 134.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $281k 1.4k 195.41
CVS Caremark Corporation (CVS) 0.0 $277k 3.3k 83.53
Eiger Biopharmaceuticals 0.0 $270k 32k 8.51
Roku Com Cl A (ROKU) 0.0 $261k 569.00 458.70
Sorrento Therapeutics Com New (SRNE) 0.0 $261k 27k 9.68
Enel Americas S A Sponsored Adr 0.0 $240k 33k 7.35
Plymouth Indl Reit (PLYM) 0.0 $237k 12k 20.05
Rimini Str Inc Del (RMNI) 0.0 $182k 30k 6.17
Opko Health (OPK) 0.0 $180k 45k 4.04