Massachusetts Financial Services

Massachusetts Financial Services as of Sept. 30, 2021

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 903 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $11B 40M 281.92
Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.5B 2.8M 2673.52
Thermo Fisher Scientific (TMO) 2.0 $6.7B 12M 571.33
Accenture Plc Ireland Shs Class A (ACN) 1.8 $6.3B 20M 319.92
Comcast Corp Cl A (CMCSA) 1.8 $6.2B 112M 55.93
Amazon (AMZN) 1.8 $6.1B 1.9M 3285.04
Medtronic SHS (MDT) 1.7 $5.7B 45M 125.35
JPMorgan Chase & Co. (JPM) 1.6 $5.5B 34M 163.69
Visa Com Cl A (V) 1.6 $5.4B 24M 222.75
Aon Shs Cl A (AON) 1.6 $5.3B 19M 285.77
Honeywell International (HON) 1.3 $4.6B 22M 212.28
Apple (AAPL) 1.3 $4.4B 31M 141.50
Johnson & Johnson (JNJ) 1.3 $4.4B 27M 161.50
Danaher Corporation (DHR) 1.2 $4.0B 13M 304.44
Canadian Natl Ry (CNI) 1.1 $3.7B 32M 115.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $3.7B 33M 111.65
Boston Scientific Corporation (BSX) 1.1 $3.6B 84M 43.39
Texas Instruments Incorporated (TXN) 1.1 $3.6B 19M 192.21
Linde SHS 1.0 $3.6B 12M 293.38
Adobe Systems Incorporated (ADBE) 1.0 $3.3B 5.8M 575.72
Goldman Sachs (GS) 1.0 $3.3B 8.8M 378.03
Facebook Cl A (META) 1.0 $3.3B 9.6M 339.39
Cadence Design Systems (CDNS) 0.9 $3.2B 21M 151.44
Abbott Laboratories (ABT) 0.9 $3.1B 27M 118.13
Colgate-Palmolive Company (CL) 0.9 $3.0B 40M 75.58
Equifax (EFX) 0.8 $2.7B 11M 253.42
Chubb (CB) 0.8 $2.6B 15M 173.48
Fidelity National Information Services (FIS) 0.7 $2.5B 20M 121.68
Cigna Corp (CI) 0.7 $2.5B 12M 200.16
Charles Schwab Corporation (SCHW) 0.7 $2.4B 34M 72.84
Sherwin-Williams Company (SHW) 0.7 $2.4B 8.7M 279.73
Johnson Ctls Intl SHS (JCI) 0.7 $2.4B 35M 68.08
Duke Energy Corp Com New (DUK) 0.7 $2.4B 25M 97.59
Mastercard Incorporated Cl A (MA) 0.7 $2.4B 6.8M 347.68
Paypal Holdings (PYPL) 0.7 $2.3B 8.8M 260.21
Nasdaq Omx (NDAQ) 0.7 $2.3B 12M 193.02
Marsh & McLennan Companies (MMC) 0.7 $2.3B 15M 151.43
Eaton Corp SHS (ETN) 0.7 $2.2B 15M 149.31
PPG Industries (PPG) 0.6 $2.2B 15M 143.01
Northrop Grumman Corporation (NOC) 0.6 $2.2B 6.0M 360.15
Fiserv (FI) 0.6 $2.1B 20M 108.50
Ubs Group SHS (UBS) 0.6 $2.1B 131M 15.94
American Express Company (AXP) 0.6 $2.1B 12M 167.53
Union Pacific Corporation (UNP) 0.6 $2.1B 11M 196.01
Icon SHS (ICLR) 0.6 $2.0B 7.5M 262.02
Morgan Stanley Com New (MS) 0.6 $1.9B 20M 97.31
Merck & Co (MRK) 0.6 $1.9B 26M 75.11
Southern Company (SO) 0.6 $1.9B 31M 61.97
Citigroup Com New (C) 0.5 $1.9B 26M 70.18
Analog Devices (ADI) 0.5 $1.8B 11M 167.48
Msci (MSCI) 0.5 $1.7B 2.9M 608.34
NVIDIA Corporation (NVDA) 0.5 $1.6B 7.8M 207.16
Oracle Corporation (ORCL) 0.5 $1.6B 19M 87.13
Nxp Semiconductors N V (NXPI) 0.5 $1.6B 8.1M 195.87
Walt Disney Company (DIS) 0.5 $1.6B 9.3M 169.17
Intuit (INTU) 0.5 $1.6B 2.9M 539.51
Electronic Arts (EA) 0.4 $1.5B 11M 142.25
PNC Financial Services (PNC) 0.4 $1.5B 7.6M 195.64
Charter Communications Inc N Cl A (CHTR) 0.4 $1.5B 2.0M 727.56
Progressive Corporation (PGR) 0.4 $1.5B 16M 90.39
Dominion Resources (D) 0.4 $1.5B 20M 73.02
Pfizer (PFE) 0.4 $1.5B 34M 43.01
Truist Financial Corp equities (TFC) 0.4 $1.4B 25M 58.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4B 541k 2665.31
Verisk Analytics (VRSK) 0.4 $1.4B 7.2M 200.27
salesforce (CRM) 0.4 $1.4B 5.3M 271.22
BlackRock (BLK) 0.4 $1.4B 1.7M 838.66
Illinois Tool Works (ITW) 0.4 $1.4B 6.8M 206.63
Vulcan Materials Company (VMC) 0.4 $1.4B 8.2M 169.16
ConocoPhillips (COP) 0.4 $1.4B 21M 67.77
Lowe's Companies (LOW) 0.4 $1.4B 6.7M 202.86
Travelers Companies (TRV) 0.4 $1.3B 8.6M 152.01
Stanley Black & Decker (SWK) 0.4 $1.3B 7.3M 175.31
Pepsi (PEP) 0.4 $1.2B 8.3M 150.41
Canadian Pacific Railway 0.4 $1.2B 19M 65.07
Us Bancorp Del Com New (USB) 0.4 $1.2B 21M 59.44
3M Company (MMM) 0.4 $1.2B 7.0M 175.42
Stryker Corporation (SYK) 0.4 $1.2B 4.6M 263.72
Franco-Nevada Corporation (FNV) 0.3 $1.2B 9.2M 129.91
Willis Towers Watson SHS (WTW) 0.3 $1.2B 5.0M 232.46
Nike CL B (NKE) 0.3 $1.2B 8.0M 145.23
Masco Corporation (MAS) 0.3 $1.1B 21M 55.55
McKesson Corporation (MCK) 0.3 $1.1B 5.5M 199.38
Becton, Dickinson and (BDX) 0.3 $1.1B 4.4M 245.82
American Tower Reit (AMT) 0.3 $1.1B 4.1M 265.41
Servicenow (NOW) 0.3 $1.1B 1.8M 622.27
Kimberly-Clark Corporation (KMB) 0.3 $1.1B 8.2M 132.44
Transunion (TRU) 0.3 $1.1B 9.6M 112.31
Autodesk (ADSK) 0.3 $1.1B 3.8M 285.17
Qiagen Nv Shs New 0.3 $1.1B 21M 51.68
Lauder Estee Cos Cl A (EL) 0.3 $1.1B 3.5M 299.93
Match Group (MTCH) 0.3 $1.0B 6.7M 156.99
United Parcel Service CL B (UPS) 0.3 $1.0B 5.7M 182.10
Trane Technologies SHS (TT) 0.3 $1.0B 6.0M 172.65
Zoetis Cl A (ZTS) 0.3 $1.0B 5.3M 194.14
Intel Corporation (INTC) 0.3 $1.0B 19M 53.28
Lam Research Corporation (LRCX) 0.3 $1.0B 1.8M 569.15
Dupont De Nemours (DD) 0.3 $995M 15M 67.99
Netflix (NFLX) 0.3 $970M 1.6M 610.34
Ametek (AME) 0.3 $960M 7.7M 124.01
Raytheon Technologies Corp (RTX) 0.3 $937M 11M 85.96
Square Cl A (SQ) 0.3 $934M 3.9M 239.84
Waters Corporation (WAT) 0.3 $927M 2.6M 357.30
Yum China Holdings (YUMC) 0.3 $920M 16M 58.11
Ansys (ANSS) 0.3 $911M 2.7M 340.45
Otis Worldwide Corp (OTIS) 0.3 $897M 11M 82.28
Applied Materials (AMAT) 0.3 $884M 6.9M 128.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $882M 5.1M 172.70
Marriott Intl Cl A (MAR) 0.3 $881M 5.9M 148.09
Steris Shs Usd (STE) 0.3 $876M 4.3M 204.28
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $876M 8.0M 110.06
Lockheed Martin Corporation (LMT) 0.3 $868M 2.5M 345.10
Check Point Software Tech Lt Ord (CHKP) 0.2 $846M 7.5M 113.04
Cognizant Technology Solutio Cl A (CTSH) 0.2 $838M 11M 74.21
American Electric Power Company (AEP) 0.2 $810M 10M 81.18
Bank of America Corporation (BAC) 0.2 $807M 19M 42.45
Kansas City Southern Com New 0.2 $794M 2.9M 270.64
Philip Morris International (PM) 0.2 $761M 8.0M 94.79
Starbucks Corporation (SBUX) 0.2 $756M 6.9M 110.31
Ritchie Bros. Auctioneers Inco 0.2 $752M 12M 61.66
Ingersoll Rand (IR) 0.2 $738M 15M 50.41
Pioneer Natural Resources 0.2 $734M 4.4M 166.51
PerkinElmer (RVTY) 0.2 $730M 4.2M 173.29
CoStar (CSGP) 0.2 $728M 8.5M 86.06
Amphenol Corp Cl A (APH) 0.2 $723M 9.9M 73.23
Equinix (EQIX) 0.2 $695M 880k 790.13
Moody's Corporation (MCO) 0.2 $682M 1.9M 355.11
Toronto Dominion Bk Ont Com New (TD) 0.2 $662M 10M 66.15
Asml Holding N V N Y Registry Shs (ASML) 0.2 $652M 875k 745.11
LKQ Corporation (LKQ) 0.2 $650M 13M 50.32
Home Depot (HD) 0.2 $644M 2.0M 328.26
Chipotle Mexican Grill (CMG) 0.2 $637M 350k 1817.52
Clarivate Ord Shs (CLVT) 0.2 $607M 28M 21.90
Arthur J. Gallagher & Co. (AJG) 0.2 $602M 4.0M 148.65
Paccar (PCAR) 0.2 $600M 7.6M 78.92
Monolithic Power Systems (MPWR) 0.2 $592M 1.2M 484.68
Synopsys (SNPS) 0.2 $591M 2.0M 299.41
Sea Sponsord Ads (SE) 0.2 $589M 1.8M 318.73
Agnico (AEM) 0.2 $584M 11M 51.85
Atlassian Corp Cl A 0.2 $581M 1.5M 391.42
Xcel Energy (XEL) 0.2 $580M 9.3M 62.50
Zimmer Holdings (ZBH) 0.2 $577M 3.9M 146.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $571M 3.1M 181.39
Te Connectivity Reg Shs (TEL) 0.2 $570M 4.2M 137.22
Charles River Laboratories (CRL) 0.2 $560M 1.4M 412.67
Nice Sponsored Adr (NICE) 0.2 $556M 2.0M 284.04
Netease Sponsored Ads (NTES) 0.2 $539M 6.3M 85.40
Dollar General (DG) 0.2 $539M 2.5M 212.14
Agilent Technologies Inc C ommon (A) 0.2 $535M 3.4M 157.53
Ross Stores (ROST) 0.2 $535M 4.9M 108.85
Nextera Energy (NEE) 0.2 $534M 6.8M 78.52
EOG Resources (EOG) 0.2 $521M 6.5M 80.27
Chevron Corporation (CVX) 0.2 $514M 5.1M 101.45
eBay (EBAY) 0.2 $513M 7.4M 69.67
Edwards Lifesciences (EW) 0.2 $513M 4.5M 113.21
Shopify Cl A (SHOP) 0.1 $503M 371k 1355.78
Archer Daniels Midland Company (ADM) 0.1 $497M 8.3M 60.01
Lululemon Athletica (LULU) 0.1 $487M 1.2M 404.70
Cooper Cos Com New 0.1 $481M 1.2M 413.31
Amdocs SHS (DOX) 0.1 $475M 6.3M 75.71
Extra Space Storage (EXR) 0.1 $472M 2.8M 167.99
L3harris Technologies (LHX) 0.1 $471M 2.1M 220.24
Roper Industries (ROP) 0.1 $466M 1.0M 446.13
Metropcs Communications (TMUS) 0.1 $450M 3.5M 127.76
International Flavors & Fragrances (IFF) 0.1 $449M 3.4M 133.72
Smucker J M Com New (SJM) 0.1 $441M 3.7M 120.03
Eli Lilly & Co. (LLY) 0.1 $437M 1.9M 231.05
Fortive (FTV) 0.1 $437M 6.2M 70.57
Axalta Coating Sys (AXTA) 0.1 $434M 15M 29.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $413M 2.8M 148.05
Take-Two Interactive Software (TTWO) 0.1 $406M 2.6M 154.07
Aptiv SHS (APTV) 0.1 $397M 2.7M 148.97
Bio-techne Corporation (TECH) 0.1 $388M 800k 484.57
Sba Communications Corp Cl A (SBAC) 0.1 $386M 1.2M 330.57
Public Storage (PSA) 0.1 $381M 1.3M 297.10
Exelon Corporation (EXC) 0.1 $378M 7.8M 48.34
PG&E Corporation (PCG) 0.1 $376M 39M 9.60
Bright Horizons Fam Sol In D (BFAM) 0.1 $373M 2.7M 139.42
Church & Dwight (CHD) 0.1 $371M 4.5M 82.57
Howmet Aerospace (HWM) 0.1 $364M 12M 31.20
Kkr & Co (KKR) 0.1 $362M 5.9M 60.88
CBOE Holdings (CBOE) 0.1 $355M 2.9M 123.86
Black Knight 0.1 $351M 4.9M 72.00
Wal-Mart Stores (WMT) 0.1 $347M 2.5M 139.38
Paylocity Holding Corporation (PCTY) 0.1 $340M 1.2M 280.40
Lear Corp Com New (LEA) 0.1 $339M 2.2M 156.48
CoreSite Realty 0.1 $337M 2.4M 138.54
Activision Blizzard 0.1 $334M 4.3M 77.39
Cgi Cl A Sub Vtg (GIB) 0.1 $332M 3.9M 84.76
Costco Wholesale Corporation (COST) 0.1 $327M 728k 449.35
Sun Communities (SUI) 0.1 $327M 1.8M 185.10
Entegris (ENTG) 0.1 $325M 2.6M 125.90
Copart (CPRT) 0.1 $324M 2.3M 138.72
Tractor Supply Company (TSCO) 0.1 $314M 1.6M 202.61
Uber Technologies (UBER) 0.1 $311M 7.0M 44.80
Life Storage Inc reit 0.1 $309M 2.7M 114.74
Mid-America Apartment (MAA) 0.1 $308M 1.7M 186.75
Global Payments (GPN) 0.1 $307M 1.9M 157.58
West Pharmaceutical Services (WST) 0.1 $307M 722k 424.54
Wix SHS (WIX) 0.1 $299M 1.5M 195.97
Rbc Cad (RY) 0.1 $294M 3.0M 99.50
Prologis (PLD) 0.1 $290M 2.3M 125.43
Sempra Energy (SRE) 0.1 $289M 2.3M 126.50
Pool Corporation (POOL) 0.1 $289M 665k 434.41
Hartford Financial Services (HIG) 0.1 $289M 4.1M 70.25
Nordson Corporation (NDSN) 0.1 $287M 1.2M 238.15
Rayonier (RYN) 0.1 $283M 7.9M 35.68
CenterPoint Energy (CNP) 0.1 $279M 11M 24.60
Quest Diagnostics Incorporated (DGX) 0.1 $277M 1.9M 145.31
IDEX Corporation (IEX) 0.1 $274M 1.3M 206.95
SLM Corporation (SLM) 0.1 $274M 16M 17.60
Burlington Stores (BURL) 0.1 $274M 965k 283.57
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $272M 5.5M 49.08
KBR (KBR) 0.1 $271M 6.9M 39.40
Hess (HES) 0.1 $269M 3.4M 78.11
Mondelez Intl Cl A (MDLZ) 0.1 $268M 4.6M 58.18
Everest Re Group (EG) 0.1 $265M 1.1M 250.78
Stag Industrial (STAG) 0.1 $263M 6.7M 39.25
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $261M 507k 515.42
Align Technology (ALGN) 0.1 $260M 390k 665.43
Northern Trust Corporation (NTRS) 0.1 $259M 2.4M 107.81
Skechers U S A Cl A (SKX) 0.1 $258M 6.1M 42.12
Alnylam Pharmaceuticals (ALNY) 0.1 $258M 1.4M 188.81
Infosys Sponsored Adr (INFY) 0.1 $248M 11M 22.25
Microchip Technology (MCHP) 0.1 $248M 1.6M 153.49
Epam Systems (EPAM) 0.1 $247M 432k 570.48
Public Service Enterprise (PEG) 0.1 $246M 4.0M 60.90
Booking Holdings (BKNG) 0.1 $243M 102k 2373.87
Vici Pptys (VICI) 0.1 $240M 8.5M 28.41
Tyler Technologies (TYL) 0.1 $240M 524k 458.65
Wendy's/arby's Group (WEN) 0.1 $240M 11M 21.68
Eastman Chemical Company (EMN) 0.1 $240M 2.4M 100.74
Roblox Corp Cl A (RBLX) 0.1 $239M 3.2M 75.55
Waste Connections (WCN) 0.1 $239M 1.9M 125.93
Tc Energy Corp (TRP) 0.1 $238M 5.0M 48.09
Sensata Technologies Hldg Pl SHS (ST) 0.1 $238M 4.4M 54.72
Crown Holdings (CCK) 0.1 $238M 2.4M 100.78
Graphic Packaging Holding Company (GPK) 0.1 $236M 12M 19.04
Wheaton Precious Metals Corp (WPM) 0.1 $235M 6.3M 37.58
Manulife Finl Corp (MFC) 0.1 $234M 12M 19.24
Target Corporation (TGT) 0.1 $233M 1.0M 228.77
Masimo Corporation (MASI) 0.1 $229M 846k 270.71
Credicorp (BAP) 0.1 $229M 2.1M 110.94
Suncor Energy (SU) 0.1 $228M 11M 20.74
Hdfc Bank Sponsored Ads (HDB) 0.1 $227M 3.1M 73.09
Laboratory Corp Amer Hldgs Com New 0.1 $226M 804k 281.44
Zions Bancorporation (ZION) 0.1 $226M 3.6M 61.89
Blackstone Group Inc Com Cl A (BX) 0.1 $224M 1.9M 116.34
Marvell Technology (MRVL) 0.1 $223M 3.7M 60.31
Regal-beloit Corporation (RRX) 0.1 $219M 1.5M 150.34
Ball Corporation (BALL) 0.1 $219M 2.4M 89.97
AES Corporation (AES) 0.1 $217M 9.5M 22.83
TJX Companies (TJX) 0.1 $216M 3.3M 65.98
Toll Brothers (TOL) 0.1 $215M 3.9M 55.29
Pinnacle West Capital Corporation (PNW) 0.1 $214M 3.0M 72.36
AvalonBay Communities (AVB) 0.1 $214M 965k 221.64
Berry Plastics (BERY) 0.1 $214M 3.5M 60.88
Brixmor Prty (BRX) 0.1 $213M 9.6M 22.11
Edison International (EIX) 0.1 $212M 3.8M 55.47
Azek Cl A (AZEK) 0.1 $210M 5.8M 36.53
Store Capital Corp reit 0.1 $207M 6.5M 32.03
Prosperity Bancshares (PB) 0.1 $207M 2.9M 71.13
Cable One (CABO) 0.1 $207M 114k 1813.13
Brunswick Corporation (BC) 0.1 $202M 2.1M 95.27
Equitable Holdings (EQH) 0.1 $201M 6.8M 29.64
Cisco Systems (CSCO) 0.1 $197M 3.6M 54.43
Everbridge, Inc. Cmn (EVBG) 0.1 $195M 1.3M 151.04
Umpqua Holdings Corporation 0.1 $194M 9.6M 20.25
Descartes Sys Grp (DSGX) 0.1 $193M 2.4M 81.26
Syneos Health Cl A 0.1 $193M 2.2M 87.48
Wyndham Hotels And Resorts (WH) 0.1 $192M 2.5M 77.19
Domino's Pizza (DPZ) 0.1 $182M 380k 476.96
Endava Ads (DAVA) 0.1 $181M 1.3M 135.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $180M 499k 360.92
Assurant (AIZ) 0.1 $178M 1.1M 157.75
IDEXX Laboratories (IDXX) 0.1 $175M 282k 621.90
Motorola Solutions Com New (MSI) 0.1 $175M 754k 232.32
Caci Intl Cl A (CACI) 0.1 $174M 666k 262.10
Penn National Gaming (PENN) 0.1 $173M 2.4M 72.46
Devon Energy Corporation (DVN) 0.1 $173M 4.9M 35.51
Bumble Com Cl A (BMBL) 0.1 $172M 3.4M 49.98
Grand Canyon Education (LOPE) 0.0 $170M 1.9M 87.96
Raymond James Financial (RJF) 0.0 $169M 1.8M 92.28
Republic Services (RSG) 0.0 $167M 1.4M 120.06
Diamondback Energy (FANG) 0.0 $167M 1.8M 94.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $166M 3.2M 51.15
SVB Financial (SIVBQ) 0.0 $165M 255k 646.88
CMS Energy Corporation (CMS) 0.0 $165M 2.8M 59.73
Bk Nova Cad (BNS) 0.0 $161M 2.6M 61.54
Host Hotels & Resorts (HST) 0.0 $161M 9.9M 16.33
Organon & Co Common Stock (OGN) 0.0 $161M 4.9M 32.79
General Mills (GIS) 0.0 $160M 2.7M 59.82
O'reilly Automotive (ORLY) 0.0 $159M 260k 611.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $159M 1.4M 111.26
Discover Financial Services (DFS) 0.0 $158M 1.3M 122.85
Diageo Spon Adr New (DEO) 0.0 $158M 819k 193.00
Tradeweb Mkts Cl A (TW) 0.0 $158M 2.0M 80.78
East West Ban (EWBC) 0.0 $156M 2.0M 77.54
Illumina (ILMN) 0.0 $156M 385k 405.61
Albertsons Cos Common Stock (ACI) 0.0 $155M 5.0M 31.13
Eversource Energy (ES) 0.0 $154M 1.9M 81.76
Littelfuse (LFUS) 0.0 $153M 561k 273.27
Valero Energy Corporation (VLO) 0.0 $153M 2.2M 70.57
Atmos Energy Corporation (ATO) 0.0 $153M 1.7M 88.20
Invesco SHS (IVZ) 0.0 $152M 6.3M 24.11
Thoughtworks Holding (TWKS) 0.0 $151M 5.2M 28.71
Corteva (CTVA) 0.0 $150M 3.6M 42.08
Welltower Inc Com reit (WELL) 0.0 $150M 1.8M 82.40
Athene Holding Cl A 0.0 $148M 2.1M 68.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $148M 2.8M 53.51
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $147M 14M 10.78
Key (KEY) 0.0 $146M 6.7M 21.62
Okta Cl A (OKTA) 0.0 $146M 614k 237.34
Simon Property (SPG) 0.0 $145M 1.1M 129.97
Caesars Entertainment (CZR) 0.0 $145M 1.3M 112.28
Celanese Corporation (CE) 0.0 $145M 960k 150.64
Red Rock Resorts Cl A (RRR) 0.0 $144M 2.8M 51.22
Universal Hlth Svcs CL B (UHS) 0.0 $144M 1.0M 138.37
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $143M 5.3M 27.19
Owens Corning (OC) 0.0 $143M 1.7M 85.50
Docusign (DOCU) 0.0 $142M 553k 257.43
Guardant Health (GH) 0.0 $141M 1.1M 125.01
Apollo Global Mgmt Com Cl A 0.0 $141M 2.3M 61.59
Signature Bank (SBNY) 0.0 $141M 516k 272.28
Quanta Services (PWR) 0.0 $140M 1.2M 113.82
Iac Interactivecorp Com New (IAC) 0.0 $140M 1.1M 130.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $140M 51M 2.76
Carrier Global Corporation (CARR) 0.0 $138M 2.7M 51.76
Builders FirstSource (BLDR) 0.0 $138M 2.7M 51.74
Evergy (EVRG) 0.0 $137M 2.2M 62.20
Univar 0.0 $137M 5.7M 23.82
Gartner (IT) 0.0 $136M 447k 303.88
Wintrust Financial Corporation (WTFC) 0.0 $136M 1.7M 80.37
Pvh Corporation (PVH) 0.0 $134M 1.3M 102.79
Coca-cola Europacific Partne SHS (CCEP) 0.0 $133M 2.4M 55.29
Urban Outfitters (URBN) 0.0 $131M 4.4M 29.69
Ashland (ASH) 0.0 $131M 1.5M 89.12
Westrock (WRK) 0.0 $131M 2.6M 49.83
Leidos Holdings (LDOS) 0.0 $130M 1.4M 96.13
Rogers Communications CL B (RCI) 0.0 $130M 2.8M 46.64
Hanover Insurance (THG) 0.0 $129M 997k 129.62
Citrix Systems 0.0 $129M 1.2M 107.37
S&p Global (SPGI) 0.0 $129M 303k 424.89
Discovery Com Ser C 0.0 $129M 5.3M 24.27
Scotts Miracle-gro Cl A (SMG) 0.0 $128M 873k 146.36
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $128M 1.8M 71.14
Corning Incorporated (GLW) 0.0 $128M 3.5M 36.49
Bruker Corporation (BRKR) 0.0 $127M 1.6M 78.10
Comerica Incorporated (CMA) 0.0 $125M 1.6M 80.50
Ringcentral Cl A (RNG) 0.0 $125M 576k 217.50
American Homes 4 Rent Cl A (AMH) 0.0 $125M 3.3M 38.12
Rapid7 (RPD) 0.0 $124M 1.1M 113.02
ON Semiconductor (ON) 0.0 $123M 2.7M 45.77
T. Rowe Price (TROW) 0.0 $122M 622k 196.70
Kellogg Company (K) 0.0 $122M 1.9M 63.92
Omni (OMC) 0.0 $121M 1.7M 72.46
Newell Rubbermaid (NWL) 0.0 $121M 5.5M 22.14
Advanced Micro Devices (AMD) 0.0 $121M 1.2M 102.90
Premier Cl A (PINC) 0.0 $120M 3.1M 38.76
Constellation Brands Cl A (STZ) 0.0 $119M 565k 210.69
Alliant Energy Corporation (LNT) 0.0 $119M 2.1M 55.98
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $119M 744k 159.39
Wabtec Corporation (WAB) 0.0 $118M 1.4M 86.21
Dollar Tree (DLTR) 0.0 $117M 1.2M 95.72
American Intl Group Com New (AIG) 0.0 $117M 2.1M 54.89
Chewy Cl A (CHWY) 0.0 $116M 1.7M 68.11
Dentsply Sirona (XRAY) 0.0 $116M 2.0M 58.05
Fortune Brands (FBIN) 0.0 $116M 1.3M 89.42
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $115M 3.1M 37.48
MGM Resorts International. (MGM) 0.0 $115M 2.7M 43.15
Five Below (FIVE) 0.0 $115M 652k 176.81
AmerisourceBergen (COR) 0.0 $115M 963k 119.45
Verint Systems (VRNT) 0.0 $115M 2.6M 44.79
Equity Lifestyle Properties (ELS) 0.0 $115M 1.5M 78.10
DTE Energy Company (DTE) 0.0 $114M 1.0M 111.71
International Game Technolog Shs Usd (IGT) 0.0 $112M 4.2M 26.32
Wp Carey (WPC) 0.0 $111M 1.5M 73.04
Boston Properties (BXP) 0.0 $111M 1.0M 108.35
Ameren Corporation (AEE) 0.0 $111M 1.4M 81.00
Medical Properties Trust (MPW) 0.0 $109M 5.5M 20.07
Envista Hldgs Corp (NVST) 0.0 $109M 2.6M 41.81
State Street Corporation (STT) 0.0 $107M 1.3M 84.72
Ss&c Technologies Holding (SSNC) 0.0 $107M 1.5M 69.40
FirstEnergy (FE) 0.0 $107M 3.0M 35.62
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $106M 7.0M 15.12
Energizer Holdings (ENR) 0.0 $106M 2.7M 39.05
MetLife (MET) 0.0 $105M 1.7M 61.73
Portland Gen Elec Com New (POR) 0.0 $105M 2.2M 46.99
Fmc Corp Com New (FMC) 0.0 $104M 1.1M 91.56
Peloton Interactive Cl A Com (PTON) 0.0 $103M 1.2M 87.05
Itt (ITT) 0.0 $101M 1.2M 85.84
Cincinnati Financial Corporation (CINF) 0.0 $101M 886k 114.22
Element Solutions (ESI) 0.0 $101M 4.7M 21.68
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $100M 2.7M 37.15
Hostess Brands Cl A 0.0 $100M 5.7M 17.37
Empire St Rlty Tr Cl A (ESRT) 0.0 $98M 9.8M 10.03
Magna Intl Inc cl a (MGA) 0.0 $98M 1.3M 75.24
Targa Res Corp (TRGP) 0.0 $97M 2.0M 49.21
Armstrong World Industries (AWI) 0.0 $92M 967k 95.47
Humana (HUM) 0.0 $92M 236k 389.15
Alexandria Real Estate Equities (ARE) 0.0 $91M 478k 191.07
Vale S A Sponsored Ads (VALE) 0.0 $91M 6.5M 13.95
Canadian Natural Resources (CNQ) 0.0 $91M 2.6M 35.40
Ingredion Incorporated (INGR) 0.0 $91M 1.0M 89.01
Polaris Industries (PII) 0.0 $90M 748k 119.66
Spirit Rlty Cap Com New 0.0 $89M 1.9M 46.04
Enterprise Products Partners (EPD) 0.0 $89M 4.1M 21.64
Aramark Hldgs (ARMK) 0.0 $89M 2.7M 32.86
Eventbrite Com Cl A (EB) 0.0 $89M 4.7M 18.91
Alaska Air (ALK) 0.0 $87M 1.5M 58.60
Cathay General Ban (CATY) 0.0 $87M 2.1M 41.39
Q2 Holdings (QTWO) 0.0 $87M 1.1M 80.14
Hologic (HOLX) 0.0 $86M 1.2M 73.81
Coupa Software 0.0 $85M 388k 219.18
Enbridge (ENB) 0.0 $85M 2.1M 39.80
WNS HLDGS Spon Adr 0.0 $83M 1.0M 81.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $82M 3.8M 21.76
Mattel (MAT) 0.0 $82M 4.4M 18.56
UMB Financial Corporation (UMBF) 0.0 $81M 834k 96.71
Mettler-Toledo International (MTD) 0.0 $81M 59k 1377.37
Phillips Edison & Co Common Stock (PECO) 0.0 $80M 2.6M 30.71
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $80M 3.1M 25.41
Dun & Bradstreet Hldgs (DNB) 0.0 $80M 4.7M 16.81
Focus Finl Partners Com Cl A 0.0 $78M 1.5M 52.37
Championx Corp (CHX) 0.0 $78M 3.5M 22.36
Avient Corp (AVNT) 0.0 $78M 1.7M 46.35
Pembina Pipeline Corp (PBA) 0.0 $77M 2.4M 31.69
Silicon Laboratories (SLAB) 0.0 $76M 544k 140.16
National Retail Properties (NNN) 0.0 $76M 1.8M 43.19
Gold Fields Sponsored Adr (GFI) 0.0 $76M 9.3M 8.12
Adaptive Biotechnologies Cor (ADPT) 0.0 $75M 2.2M 33.99
Encore Capital (ECPG) 0.0 $75M 1.5M 49.27
Prestige Brands Holdings (PBH) 0.0 $75M 1.3M 56.11
Air Products & Chemicals (APD) 0.0 $75M 293k 256.11
Leslies (LESL) 0.0 $75M 3.6M 20.54
Warner Music Group Corp Com Cl A (WMG) 0.0 $74M 1.7M 42.74
Douglas Emmett (DEI) 0.0 $73M 2.3M 31.61
Evo Pmts Cl A Com 0.0 $72M 3.0M 23.68
Advanced Energy Industries (AEIS) 0.0 $71M 811k 87.75
Plexus (PLXS) 0.0 $70M 787k 89.41
Urban Edge Pptys (UE) 0.0 $70M 3.8M 18.31
Zumiez (ZUMZ) 0.0 $70M 1.8M 39.76
Paycor Hcm (PYCR) 0.0 $70M 2.0M 35.16
Textainer Group Holdings SHS 0.0 $70M 2.0M 34.91
ExlService Holdings (EXLS) 0.0 $69M 560k 123.12
Taskus Class A Com (TASK) 0.0 $68M 1.0M 66.37
CNO Financial (CNO) 0.0 $68M 2.9M 23.54
Malibu Boats Com Cl A (MBUU) 0.0 $68M 969k 69.98
Broadstone Net Lease (BNL) 0.0 $67M 2.7M 24.81
Telus Ord (TU) 0.0 $66M 3.0M 21.96
Black Hills Corporation (BKH) 0.0 $66M 1.0M 62.76
Bank Of Montreal Cadcom (BMO) 0.0 $65M 650k 99.73
Vail Resorts (MTN) 0.0 $65M 194k 334.05
Acv Auctions Com Cl A (ACVA) 0.0 $64M 3.6M 17.89
First Hawaiian (FHB) 0.0 $64M 2.2M 29.35
Thomson Reuters Corp. Com New 0.0 $64M 580k 110.48
Schneider National CL B (SNDR) 0.0 $64M 2.8M 22.74
Reynolds Consumer Prods (REYN) 0.0 $63M 2.3M 27.34
Halliburton Company (HAL) 0.0 $62M 2.9M 21.62
Hamilton Lane Cl A (HLNE) 0.0 $62M 726k 84.82
Two Hbrs Invt Corp Com New 0.0 $61M 9.7M 6.34
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $61M 3.4M 17.79
Kroger (KR) 0.0 $61M 1.5M 40.43
Visteon Corp Com New (VC) 0.0 $61M 642k 94.39
Api Group Corp Com Stk (APG) 0.0 $60M 3.0M 20.35
Paya Holdings Com Cl A 0.0 $60M 5.5M 10.87
8x8 (EGHT) 0.0 $59M 2.5M 23.39
JetBlue Airways Corporation (JBLU) 0.0 $59M 3.9M 15.29
Equitrans Midstream Corp (ETRN) 0.0 $59M 5.8M 10.14
Mcafee Corp Com Cl A 0.0 $58M 2.6M 22.11
Kingsoft Cloud Hldgs Ads (KC) 0.0 $58M 2.1M 28.32
Biogen Idec (BIIB) 0.0 $58M 204k 282.99
Viatris (VTRS) 0.0 $58M 4.3M 13.55
DV (DV) 0.0 $57M 1.7M 34.16
Certara Ord (CERT) 0.0 $57M 1.7M 33.10
Trimas Corp Com New (TRS) 0.0 $57M 1.8M 32.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $57M 1.3M 42.61
Encompass Health Corp (EHC) 0.0 $57M 753k 75.04
Old Dominion Freight Line (ODFL) 0.0 $56M 197k 285.98
Nomad Foods Usd Ord Shs (NOMD) 0.0 $56M 2.0M 27.56
Mobile Telesystems Pjsc Sponsored Adr 0.0 $56M 5.8M 9.64
Innovative Industria A (IIPR) 0.0 $56M 240k 231.17
South Jersey Industries 0.0 $55M 2.6M 21.26
Diversey Hldgs Ord Shs 0.0 $55M 3.4M 16.04
Pet Acquisition LLC -Class A (WOOF) 0.0 $54M 2.6M 21.10
Shoals Technologies Group In Cl A (SHLS) 0.0 $54M 1.9M 27.88
MKS Instruments (MKSI) 0.0 $53M 352k 150.91
Broadcom (AVGO) 0.0 $53M 109k 484.93
Core Laboratories 0.0 $53M 1.9M 27.75
Methode Electronics (MEI) 0.0 $53M 1.3M 42.05
Avalara 0.0 $53M 302k 174.77
Bank of Hawaii Corporation (BOH) 0.0 $53M 639k 82.17
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $52M 994k 52.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $52M 4.7M 11.14
Lexington Realty Trust (LXP) 0.0 $52M 4.1M 12.75
Vimeo Common Stock (VMEO) 0.0 $51M 1.7M 29.37
Nvent Electric SHS (NVT) 0.0 $51M 1.6M 32.33
Procter & Gamble Company (PG) 0.0 $51M 363k 139.80
Hubspot (HUBS) 0.0 $51M 75k 676.09
Viper Energy Partners Com Unt Rp Int 0.0 $51M 2.3M 21.85
Remitly Global (RELY) 0.0 $50M 1.4M 36.70
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $49M 4.7M 10.51
Genius Sports Shares Cl A (GENI) 0.0 $49M 2.6M 18.66
UGI Corporation (UGI) 0.0 $49M 1.1M 42.62
Bank Ozk (OZK) 0.0 $49M 1.1M 42.98
Ping Identity Hldg Corp 0.0 $48M 2.0M 24.57
Manchester Utd Ord Cl A (MANU) 0.0 $48M 2.5M 19.37
Ingevity (NGVT) 0.0 $48M 669k 71.37
Ihs Markit SHS 0.0 $48M 408k 116.62
Cryoport Com Par $0.001 (CYRX) 0.0 $48M 715k 66.51
Brookline Ban (BRKL) 0.0 $47M 3.1M 15.26
Qualtrics Intl Com Cl A 0.0 $47M 1.1M 42.74
New Jersey Resources Corporation (NJR) 0.0 $47M 1.3M 34.81
Pagerduty (PD) 0.0 $46M 1.1M 41.42
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $46M 672k 68.98
Lifestance Health Group (LFST) 0.0 $46M 3.2M 14.50
First Intst Bancsystem Com Cl A (FIBK) 0.0 $46M 1.1M 40.26
Wells Fargo & Company (WFC) 0.0 $46M 996k 46.41
Thredup Cl A (TDUP) 0.0 $46M 2.1M 21.69
Open Lending Corp Com Cl A (LPRO) 0.0 $46M 1.3M 36.07
WisdomTree Investments (WT) 0.0 $45M 7.9M 5.67
Healthequity (HQY) 0.0 $44M 682k 64.76
51job Sponsored Ads 0.0 $44M 635k 69.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $44M 721k 61.19
Entergy Corporation (ETR) 0.0 $44M 440k 99.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $43M 489k 87.49
Performance Food (PFGC) 0.0 $43M 919k 46.46
Arconic 0.0 $42M 1.3M 31.54
Dutch Bros Cl A (BROS) 0.0 $42M 964k 43.32
F45 Training Holdings (FXLV) 0.0 $42M 2.8M 14.96
European Wax Ctr Class A Com (EWCZ) 0.0 $41M 1.5M 28.01
Trinet (TNET) 0.0 $41M 437k 94.58
Selective Insurance (SIGI) 0.0 $41M 547k 75.53
Hanmi Finl Corp Com New (HAFC) 0.0 $41M 2.1M 20.06
Kla Corp Com New (KLAC) 0.0 $41M 123k 334.51
Alkami Technology (ALKT) 0.0 $41M 1.7M 24.68
Advanced Drain Sys Inc Del (WMS) 0.0 $40M 374k 108.17
Legalzoom (LZ) 0.0 $40M 1.5M 26.40
WESCO International (WCC) 0.0 $40M 349k 115.32
Zendesk 0.0 $40M 346k 116.39
Rogers Corporation (ROG) 0.0 $40M 215k 186.48
Altice Usa Cl A (ATUS) 0.0 $39M 1.9M 20.72
Agiliti 0.0 $39M 2.0M 19.04
Annaly Capital Management 0.0 $38M 4.5M 8.42
Lakeland Financial Corporation (LKFN) 0.0 $38M 534k 71.24
Pactiv Evergreen (PTVE) 0.0 $38M 3.0M 12.52
Vertiv Holdings Com Cl A (VRT) 0.0 $38M 1.6M 24.09
Silgan Holdings (SLGN) 0.0 $37M 972k 38.36
Micron Technology (MU) 0.0 $37M 523k 70.98
Vroom 0.0 $37M 1.7M 22.07
Payoneer Global (PAYO) 0.0 $37M 4.3M 8.55
Rexnord 0.0 $37M 574k 64.29
Gcm Grosvenor Com Cl A (GCMG) 0.0 $37M 3.2M 11.52
Pae Com Cl A 0.0 $35M 5.9M 5.98
Procore Technologies (PCOR) 0.0 $35M 389k 89.34
Imax Corp Cad (IMAX) 0.0 $35M 1.8M 18.98
Ncino 0.0 $35M 485k 71.03
Latch (LTCH) 0.0 $34M 3.0M 11.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $34M 956k 35.57
Hca Holdings (HCA) 0.0 $34M 139k 242.72
Tesla Motors (TSLA) 0.0 $34M 43k 775.48
Sandy Spring Ban (SASR) 0.0 $33M 726k 45.82
AGCO Corporation (AGCO) 0.0 $33M 271k 122.53
Nevro (NVRO) 0.0 $33M 280k 116.38
Array Technologies Com Shs (ARRY) 0.0 $32M 1.7M 18.52
Dropbox Cl A (DBX) 0.0 $31M 1.1M 29.22
Cars (CARS) 0.0 $31M 2.4M 12.65
Algonquin Power & Utilities equs (AQN) 0.0 $31M 2.1M 14.66
Cohu (COHU) 0.0 $30M 946k 31.94
Triton Intl Cl A 0.0 $30M 578k 52.04
Hp (HPQ) 0.0 $30M 1.1M 27.36
Altimeter Growth Corp Unit 99/99/9999 0.0 $29M 2.7M 10.65
Duckhorn Portfolio (NAPA) 0.0 $28M 1.2M 22.89
Olaplex Hldgs (OLPX) 0.0 $28M 1.2M 24.50
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $28M 2.8M 9.96
Vistra Energy (VST) 0.0 $28M 1.6M 17.10
Asana Cl A (ASAN) 0.0 $28M 267k 103.84
Air Lease Corp Cl A (AL) 0.0 $28M 705k 39.34
Trex Company (TREX) 0.0 $28M 271k 101.93
Wright Express (WEX) 0.0 $28M 156k 176.14
AutoZone (AZO) 0.0 $27M 16k 1698.02
Xilinx 0.0 $27M 179k 150.99
ACI Worldwide (ACIW) 0.0 $27M 875k 30.73
Texas Roadhouse (TXRH) 0.0 $27M 293k 91.33
MercadoLibre (MELI) 0.0 $26M 16k 1679.43
FleetCor Technologies 0.0 $26M 100k 261.27
Funko Com Cl A (FNKO) 0.0 $26M 1.4M 18.21
Harmony Biosciences Hldgs In (HRMY) 0.0 $26M 668k 38.33
CMC Materials 0.0 $25M 203k 123.23
Talkspace (TALK) 0.0 $25M 6.8M 3.65
Springworks Therapeutics (SWTX) 0.0 $25M 388k 63.44
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $25M 226k 108.96
Jd.com Spon Adr Cl A (JD) 0.0 $25M 339k 72.24
Altimeter Growth Corp 2 Com Cl A 0.0 $25M 2.5M 9.89
Us Ecology 0.0 $24M 725k 32.35
Generac Holdings (GNRC) 0.0 $23M 57k 408.67
Outset Med (OM) 0.0 $23M 467k 49.44
Synchrony Financial (SYF) 0.0 $23M 461k 48.88
Quidel Corporation 0.0 $23M 159k 141.15
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $22M 596k 37.40
Unity Software (U) 0.0 $22M 176k 126.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $22M 90k 245.78
Twist Bioscience Corp (TWST) 0.0 $22M 206k 106.97
Gms (GMS) 0.0 $22M 497k 43.80
Franks Intl N V 0.0 $22M 7.4M 2.94
Texas Capital Bancshares (TCBI) 0.0 $22M 361k 60.02
CSX Corporation (CSX) 0.0 $22M 728k 29.74
Skyworks Solutions (SWKS) 0.0 $22M 131k 164.78
Fortis (FTS) 0.0 $21M 474k 44.33
J.B. Hunt Transport Services (JBHT) 0.0 $21M 125k 167.22
Bridgebio Pharma (BBIO) 0.0 $21M 441k 46.87
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $21M 896k 23.01
American Water Works (AWK) 0.0 $20M 119k 170.42
Paysafe Ord 0.0 $20M 2.6M 7.75
Brightview Holdings (BV) 0.0 $20M 1.3M 14.76
Ero Copper Corp (ERO) 0.0 $20M 1.1M 17.75
Allovir (ALVR) 0.0 $19M 769k 25.06
Maxcyte (MXCT) 0.0 $19M 1.6M 12.21
Allete Com New (ALE) 0.0 $19M 318k 59.52
Turning Point Therapeutics I 0.0 $19M 282k 66.43
Tfii Cn (TFII) 0.0 $18M 179k 102.18
McDonald's Corporation (MCD) 0.0 $18M 74k 241.11
Neurocrine Biosciences (NBIX) 0.0 $17M 182k 95.91
Toast Cl A (TOST) 0.0 $17M 348k 49.95
NiSource (NI) 0.0 $17M 711k 24.23
Sana Biotechnology (SANA) 0.0 $17M 753k 22.52
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $17M 1.7M 9.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $17M 744k 22.31
Siriuspoint (SPNT) 0.0 $17M 1.8M 9.26
Oneok (OKE) 0.0 $16M 283k 57.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $16M 822k 19.74
Caterpillar (CAT) 0.0 $16M 84k 191.97
Nlight (LASR) 0.0 $16M 571k 28.19
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $16M 634k 25.33
Procept Biorobotics Corp (PRCT) 0.0 $16M 411k 38.15
Stoneridge (SRI) 0.0 $15M 758k 20.39
Silk Road Medical Inc Common 0.0 $15M 275k 55.03
Cheniere Energy Com New (LNG) 0.0 $15M 155k 97.67
On Hldg Namen Akt A (ONON) 0.0 $15M 496k 30.13
Cactus Cl A (WHD) 0.0 $15M 395k 37.72
Prelude Therapeutics (PRLD) 0.0 $15M 472k 31.25
Airbnb Com Cl A (ABNB) 0.0 $15M 88k 167.74
Rockwell Automation (ROK) 0.0 $15M 49k 294.04
Lyell Immunopharma (LYEL) 0.0 $14M 975k 14.80
Bioatla (BCAB) 0.0 $14M 489k 29.44
Pinduoduo Sponsored Ads (PDD) 0.0 $14M 159k 90.67
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $14M 689k 20.73
Sap Se Spon Adr (SAP) 0.0 $14M 104k 135.04
New Oriental Ed & Technology Spon Adr 0.0 $14M 6.8M 2.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $14M 280k 49.38
Annexon (ANNX) 0.0 $13M 720k 18.61
Burning Rock Biotech Sponsored Ads 0.0 $13M 724k 17.88
Nextera Energy Unit 99/99/9999 0.0 $13M 251k 50.96
Bioxcel Therapeutics (BTAI) 0.0 $13M 418k 30.35
Dte Energy Unit 11/01/2022s 0.0 $13M 251k 50.26
Watts Water Technologies Cl A (WTS) 0.0 $13M 75k 168.07
Gilead Sciences (GILD) 0.0 $13M 178k 69.85
Immunocore Hldgs Ads (IMCR) 0.0 $12M 336k 37.07
Evercore Class A (EVR) 0.0 $12M 89k 133.67
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $12M 122k 96.43
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $12M 480k 24.25
Huntington Ingalls Inds (HII) 0.0 $11M 59k 193.07
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $11M 150k 75.36
Definitive Healthcare Corp Class A Com (DH) 0.0 $11M 261k 42.83
Acutus Medical (AFIB) 0.0 $11M 1.3M 8.84
Wec Energy Group (WEC) 0.0 $11M 126k 88.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11M 40k 272.95
Comfort Systems USA (FIX) 0.0 $11M 154k 71.32
Curtiss-Wright (CW) 0.0 $11M 85k 126.18
Applovin Corp Com Cl A (APP) 0.0 $11M 148k 72.37
Nrg Energy Com New (NRG) 0.0 $11M 262k 40.83
Newmont Mining Corporation (NEM) 0.0 $10M 188k 54.31
Altair Engr Com Cl A (ALTR) 0.0 $9.8M 142k 68.95
Bancolombia S A Spon Adr Pref (CIB) 0.0 $9.7M 279k 34.62
Coca-Cola Company (KO) 0.0 $9.3M 177k 52.47
Incyte Corporation (INCY) 0.0 $9.0M 130k 68.78
Essential Utils (WTRG) 0.0 $8.7M 189k 46.08
Amicus Therapeutics (FOLD) 0.0 $8.5M 887k 9.55
Iclick Interactive Asia Grou Sponsored Adr 0.0 $8.4M 1.5M 5.53
Pinterest Cl A (PINS) 0.0 $8.4M 165k 50.95
Regis Corporation 0.0 $8.1M 2.3M 3.48
Nov (NOV) 0.0 $7.7M 589k 13.11
Lumen Technologies (LUMN) 0.0 $7.6M 615k 12.39
America Movil Sab De Cv Spon Adr L Shs 0.0 $7.5M 425k 17.68
Box Cl A (BOX) 0.0 $7.3M 310k 23.67
Martin Marietta Materials (MLM) 0.0 $7.3M 21k 341.67
Cdw (CDW) 0.0 $7.3M 40k 182.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.2M 29k 248.10
Novo-nordisk A S Adr (NVO) 0.0 $7.1M 74k 96.02
PPL Corporation (PPL) 0.0 $7.0M 252k 27.88
Moderna (MRNA) 0.0 $7.0M 18k 384.88
Waste Management (WM) 0.0 $7.0M 47k 149.36
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $6.9M 37k 186.99
Couchbase (BASE) 0.0 $6.8M 219k 31.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.7M 43k 156.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.7M 646k 10.34
Trip Com Group Ads (TCOM) 0.0 $6.5M 212k 30.70
Freshworks Class A Com (FRSH) 0.0 $6.4M 150k 42.69
Watsco, Incorporated (WSO) 0.0 $6.4M 24k 264.64
UnitedHealth (UNH) 0.0 $6.0M 15k 390.77
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $6.0M 1.6M 3.84
Avantor (AVTR) 0.0 $5.8M 143k 40.90
Kt Corp Sponsored Adr (KT) 0.0 $5.8M 425k 13.64
Rio Tinto Sponsored Adr (RIO) 0.0 $5.7M 86k 66.82
Gra (GGG) 0.0 $5.6M 79k 69.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.5M 167k 32.82
Parsons Corporation (PSN) 0.0 $5.4M 160k 33.76
Optinose (OPTN) 0.0 $5.3M 1.8M 3.00
Barrick Gold Corp (GOLD) 0.0 $5.1M 280k 18.05
Ecolab (ECL) 0.0 $5.0M 24k 208.63
Tenet Healthcare Corp Com New (THC) 0.0 $5.0M 76k 66.44
Allstate Corporation (ALL) 0.0 $5.0M 39k 127.32
Clorox Company (CLX) 0.0 $4.9M 30k 165.56
Ci Financial Corp (CIXXF) 0.0 $4.8M 238k 20.37
Laird Superfood Com Stk (LSF) 0.0 $4.8M 254k 19.08
Xometry Class A Com (XMTR) 0.0 $4.6M 79k 57.67
Abbvie (ABBV) 0.0 $4.5M 42k 107.87
Amkor Technology (AMKR) 0.0 $4.4M 176k 24.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.3M 829k 5.25
RBC Bearings Incorporated (RBC) 0.0 $4.3M 20k 212.19
Workday Cl A (WDAY) 0.0 $4.2M 17k 249.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.1M 696k 5.93
Sterling Check Corp (STER) 0.0 $4.1M 159k 25.96
Fastenal Company (FAST) 0.0 $4.1M 80k 51.60
Oneconnect Finl Technology C Sponsored Ads 0.0 $4.1M 994k 4.09
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.0M 34k 117.99
United Therapeutics Corporation (UTHR) 0.0 $4.0M 22k 184.57
Sprout Social Com Cl A (SPT) 0.0 $4.0M 33k 121.94
Forrester Research (FORR) 0.0 $3.9M 79k 49.26
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.8M 44k 86.42
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.6M 319k 11.43
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.5M 521k 6.76
Cbre Group Cl A (CBRE) 0.0 $3.5M 36k 97.36
Integer Hldgs (ITGR) 0.0 $3.4M 38k 89.34
Re Max Hldgs Cl A (RMAX) 0.0 $3.3M 105k 31.16
Ishares Tr Msci India Etf (INDA) 0.0 $3.2M 66k 48.69
Mongodb Cl A (MDB) 0.0 $3.1M 6.7k 471.68
Ford Motor Company (F) 0.0 $3.1M 221k 14.15
Tyson Foods Cl A (TSN) 0.0 $3.1M 39k 78.94
Pentair SHS (PNR) 0.0 $3.1M 42k 72.63
Prothena Corp SHS (PRTA) 0.0 $3.0M 43k 71.23
Blend Labs Cl A (BLND) 0.0 $3.0M 225k 13.48
Verisign (VRSN) 0.0 $3.0M 15k 205.04
First Bancorp P R Com New (FBP) 0.0 $2.9M 221k 13.15
Genco Shipping & Trading SHS (GNK) 0.0 $2.8M 141k 20.13
Expeditors International of Washington (EXPD) 0.0 $2.8M 24k 119.15
BP Sponsored Adr (BP) 0.0 $2.8M 103k 27.33
Msa Safety Inc equity (MSA) 0.0 $2.7M 19k 145.71
Mrc Global Inc cmn (MRC) 0.0 $2.7M 372k 7.34
Jabil Circuit (JBL) 0.0 $2.7M 47k 58.36
Robert Half International (RHI) 0.0 $2.7M 27k 100.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 73k 36.51
Alkermes SHS (ALKS) 0.0 $2.6M 86k 30.84
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 153k 17.14
Anaptysbio Inc Common (ANAB) 0.0 $2.6M 96k 27.12
Gannett (GCI) 0.0 $2.6M 389k 6.68
Rev (REVG) 0.0 $2.6M 150k 17.16
Emerson Electric (EMR) 0.0 $2.6M 27k 94.22
Olin Corp Com Par $1 (OLN) 0.0 $2.5M 53k 48.26
Bristol Myers Squibb (BMY) 0.0 $2.5M 42k 59.17
Rayonier Advanced Matls (RYAM) 0.0 $2.5M 327k 7.50
Cirrus Logic (CRUS) 0.0 $2.4M 30k 82.34
Varex Imaging (VREX) 0.0 $2.4M 87k 28.20
Ryerson Tull (RYI) 0.0 $2.4M 109k 22.27
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.4M 55k 44.44
Timkensteel (MTUS) 0.0 $2.4M 185k 13.08
Meridian Bioscience 0.0 $2.4M 124k 19.24
Plymouth Indl Reit (PLYM) 0.0 $2.4M 105k 22.75
Ptc (PTC) 0.0 $2.4M 20k 119.76
Ideaya Biosciences (IDYA) 0.0 $2.3M 90k 25.49
Organogenesis Hldgs (ORGO) 0.0 $2.3M 161k 14.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.3M 222k 10.17
Halyard Health (AVNS) 0.0 $2.2M 71k 31.19
Everi Hldgs (EVRI) 0.0 $2.2M 91k 24.18
Signet Jewelers SHS (SIG) 0.0 $2.2M 28k 78.97
Hmh Holdings 0.0 $2.1M 160k 13.43
Eagle Materials (EXP) 0.0 $2.1M 16k 131.19
Power Integrations (POWI) 0.0 $2.1M 21k 98.91
Tenable Hldgs (TENB) 0.0 $2.1M 46k 46.14
AngioDynamics (ANGO) 0.0 $2.1M 81k 25.94
Ryder System (R) 0.0 $2.1M 26k 82.70
Sanmina (SANM) 0.0 $2.0M 52k 38.55
Travere Therapeutics (TVTX) 0.0 $2.0M 83k 24.25
Dover Corporation (DOV) 0.0 $2.0M 13k 155.49
Cytomx Therapeutics (CTMX) 0.0 $2.0M 388k 5.09
Nio Spon Ads (NIO) 0.0 $2.0M 55k 35.61
Qualcomm (QCOM) 0.0 $1.9M 15k 128.97
Reliance Steel & Aluminum (RS) 0.0 $1.9M 14k 142.45
Titan Machinery (TITN) 0.0 $1.9M 74k 25.91
Eni S P A Sponsored Adr (E) 0.0 $1.9M 71k 26.75
Dt Midstream Common Stock (DTM) 0.0 $1.9M 41k 46.25
Rush Enterprises Cl A (RUSHA) 0.0 $1.9M 41k 45.15
Cambium Networks Corp SHS (CMBM) 0.0 $1.8M 50k 36.20
Merit Medical Systems (MMSI) 0.0 $1.8M 25k 71.80
Coherus Biosciences (CHRS) 0.0 $1.8M 110k 16.07
Sutro Biopharma (STRO) 0.0 $1.7M 92k 18.89
Flowers Foods (FLO) 0.0 $1.7M 73k 23.64
Xperi Holding Corp 0.0 $1.7M 91k 18.84
Exxon Mobil Corporation (XOM) 0.0 $1.7M 29k 58.81
Dow (DOW) 0.0 $1.7M 29k 57.55
QuinStreet (QNST) 0.0 $1.7M 96k 17.56
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $1.6M 882k 1.85
Medifast (MED) 0.0 $1.6M 8.3k 192.60
Marathon Digital Holdings In (MARA) 0.0 $1.5M 49k 31.58
Consol Energy (CEIX) 0.0 $1.5M 58k 26.02
Corepoint Lodging Inc. Reit 0.0 $1.5M 97k 15.50
Globant S A (GLOB) 0.0 $1.4M 5.1k 283.69
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.4M 46k 31.37
Emergent BioSolutions (EBS) 0.0 $1.4M 28k 50.08
Western Digital (WDC) 0.0 $1.4M 25k 56.43
Owens & Minor (OMI) 0.0 $1.4M 44k 31.30
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 39k 35.28
Korn Ferry Com New (KFY) 0.0 $1.3M 19k 72.35
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.3M 169k 7.86
Sfl Corporation SHS (SFL) 0.0 $1.3M 153k 8.38
MDU Resources (MDU) 0.0 $1.3M 43k 29.67
Credit Suisse Group Sponsored Adr 0.0 $1.3M 128k 9.86
Upwork (UPWK) 0.0 $1.2M 28k 45.02
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.9k 430.81
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 14k 87.03
Godaddy Cl A (GDDY) 0.0 $1.2M 18k 69.67
Yext (YEXT) 0.0 $1.2M 101k 12.03
Williams Companies (WMB) 0.0 $1.2M 46k 25.93
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.1M 53k 21.55
Meredith Corporation 0.0 $1.1M 20k 55.71
Health Catalyst (HCAT) 0.0 $1.1M 22k 50.00
Extreme Networks (EXTR) 0.0 $1.1M 110k 9.85
Nu Skin Enterprises Cl A (NUS) 0.0 $1.1M 27k 40.47
Community Health Systems (CYH) 0.0 $1.0M 89k 11.70
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $1.0M 443k 2.32
Capital One Financial (COF) 0.0 $1.0M 6.3k 161.97
Affimed Therapeutics B V 0.0 $1.0M 164k 6.18
Novavax Com New (NVAX) 0.0 $981k 4.7k 207.22
Consolidated Communications Holdings (CNSL) 0.0 $962k 105k 9.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $939k 13k 74.29
Overstock (BYON) 0.0 $936k 12k 77.94
Ing Groep Sponsored Adr (ING) 0.0 $931k 64k 14.49
CVS Caremark Corporation (CVS) 0.0 $929k 11k 84.82
Cummins (CMI) 0.0 $907k 4.0k 224.67
Amgen (AMGN) 0.0 $878k 4.1k 212.64
Cymabay Therapeutics 0.0 $868k 238k 3.65
Open Text Corp (OTEX) 0.0 $853k 18k 48.74
Alphatec Hldgs Com New (ATEC) 0.0 $841k 69k 12.19
TechTarget (TTGT) 0.0 $836k 10k 82.45
Gritstone Oncology Ord (GRTS) 0.0 $826k 77k 10.79
Accuray Incorporated (ARAY) 0.0 $826k 209k 3.95
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $820k 47k 17.43
Macrogenics (MGNX) 0.0 $804k 38k 20.93
Southwest Airlines (LUV) 0.0 $802k 16k 51.42
Orthofix Medical (OFIX) 0.0 $782k 21k 38.11
Hewlett Packard Enterprise (HPE) 0.0 $776k 55k 14.25
Intercept Pharmaceuticals In 0.0 $774k 52k 14.84
Figs Cl A (FIGS) 0.0 $760k 21k 37.15
Nutrien (NTR) 0.0 $758k 12k 64.85
Zynex (ZYXI) 0.0 $742k 65k 11.39
Veritone (VERI) 0.0 $728k 31k 23.89
Arrow Electronics (ARW) 0.0 $718k 6.4k 112.31
Omega Healthcare Investors (OHI) 0.0 $715k 24k 29.97
United States Steel Corporation (X) 0.0 $695k 32k 21.98
Domo Com Cl B (DOMO) 0.0 $693k 8.2k 84.49
Spotify Technology S A SHS (SPOT) 0.0 $637k 2.8k 225.33
At&t (T) 0.0 $631k 23k 27.00
Etsy (ETSY) 0.0 $618k 3.0k 207.83
Radius Health Com New 0.0 $610k 49k 12.41
Oshkosh Corporation (OSK) 0.0 $580k 5.7k 102.29
Peregrine Pharmaceuticals (CDMO) 0.0 $577k 27k 21.57
Clovis Oncology 0.0 $571k 128k 4.46
Royal Gold (RGLD) 0.0 $554k 5.8k 95.50
Kalvista Pharmaceuticals (KALV) 0.0 $545k 31k 17.44
Antero Midstream Corp antero midstream (AM) 0.0 $537k 52k 10.42
G1 Therapeutics 0.0 $529k 39k 13.43
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $521k 106k 4.92
Moneygram Intl Com New 0.0 $509k 64k 8.02
Pulte (PHM) 0.0 $505k 11k 45.89
Sangamo Biosciences (SGMO) 0.0 $497k 55k 9.01
ImmunoGen 0.0 $496k 87k 5.67
Xpel (XPEL) 0.0 $492k 6.5k 75.89
Daseke 0.0 $486k 53k 9.20
Terex Corporation (TEX) 0.0 $485k 12k 42.12
Livanova SHS (LIVN) 0.0 $479k 6.0k 79.25
Truecar (TRUE) 0.0 $449k 108k 4.16
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $431k 81k 5.34
Manitowoc Com New (MTW) 0.0 $425k 20k 21.42
Exelixis (EXEL) 0.0 $395k 19k 21.12
Schnitzer Steel Inds Cl A (RDUS) 0.0 $378k 8.6k 43.77
Mastercraft Boat Holdings (MCFT) 0.0 $332k 13k 25.06
Novanta (NOVT) 0.0 $327k 2.1k 154.61
Lovesac Company (LOVE) 0.0 $324k 4.9k 66.16
Cme (CME) 0.0 $320k 1.7k 193.47
Simpson Manufacturing (SSD) 0.0 $316k 3.0k 106.87
Avis Budget (CAR) 0.0 $295k 2.5k 116.42
Agios Pharmaceuticals (AGIO) 0.0 $288k 6.2k 46.15
Rimini Str Inc Del (RMNI) 0.0 $281k 29k 9.66
Adient Ord Shs (ADNT) 0.0 $280k 6.8k 41.43
Ribbon Communication (RBBN) 0.0 $276k 46k 5.98
RPM International (RPM) 0.0 $272k 3.5k 77.71
Verizon Communications (VZ) 0.0 $263k 4.9k 53.92
Prudential Financial (PRU) 0.0 $256k 2.4k 105.22
Enel Americas S A Sponsored Adr 0.0 $251k 45k 5.64
Kennametal (KMT) 0.0 $220k 6.4k 34.29
Staar Surgical Com Par $0.01 (STAA) 0.0 $212k 1.7k 128.48
Eiger Biopharmaceuticals 0.0 $209k 31k 6.67
Viant Technology Com Cl A (DSP) 0.0 $207k 17k 12.21