Massachusetts Financial Services

Massachusetts Financial Services as of Dec. 31, 2021

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 884 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $13B 40M 336.32
Alphabet Cap Stk Cl A (GOOGL) 2.2 $8.2B 2.8M 2897.04
Thermo Fisher Scientific (TMO) 2.1 $7.5B 11M 667.24
Accenture Plc Ireland Shs Class A (ACN) 2.0 $7.3B 18M 414.55
Amazon (AMZN) 1.7 $6.3B 1.9M 3334.34
Comcast Corp Cl A (CMCSA) 1.5 $5.6B 111M 50.33
Apple (AAPL) 1.5 $5.5B 31M 177.57
Aon Shs Cl A (AON) 1.5 $5.4B 18M 300.56
JPMorgan Chase & Co. (JPM) 1.4 $5.3B 33M 158.35
Visa Com Cl A (V) 1.4 $5.3B 24M 216.71
Medtronic SHS (MDT) 1.3 $4.7B 45M 103.45
Johnson & Johnson (JNJ) 1.3 $4.6B 27M 171.07
Honeywell International (HON) 1.2 $4.4B 21M 208.51
Danaher Corporation (DHR) 1.2 $4.2B 13M 329.01
Linde SHS 1.1 $4.2B 12M 346.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $3.9B 33M 120.31
Abbott Laboratories (ABT) 1.0 $3.8B 27M 140.74
Boston Scientific Corporation (BSX) 1.0 $3.6B 86M 42.48
Cadence Design Systems (CDNS) 1.0 $3.6B 19M 186.35
Texas Instruments Incorporated (TXN) 1.0 $3.5B 19M 188.47
Goldman Sachs (GS) 0.9 $3.3B 8.7M 382.55
Canadian Natl Ry (CNI) 0.9 $3.3B 27M 122.86
Adobe Systems Incorporated (ADBE) 0.9 $3.3B 5.8M 567.06
Equifax (EFX) 0.9 $3.1B 11M 292.79
Johnson Ctls Intl SHS (JCI) 0.8 $2.9B 36M 81.31
Colgate-Palmolive Company (CL) 0.8 $2.9B 34M 85.34
Sherwin-Williams Company (SHW) 0.8 $2.9B 8.1M 352.16
Charles Schwab Corporation (SCHW) 0.8 $2.9B 34M 84.10
Chubb (CB) 0.8 $2.8B 15M 193.31
Cigna Corp (CI) 0.8 $2.8B 12M 229.63
Union Pacific Corporation (UNP) 0.8 $2.8B 11M 251.93
PPG Industries (PPG) 0.7 $2.6B 15M 172.44
Eaton Corp SHS (ETN) 0.7 $2.5B 15M 172.82
Duke Energy Corp Com New (DUK) 0.7 $2.5B 24M 104.90
Meta Platforms Cl A (META) 0.7 $2.4B 7.3M 336.35
Ubs Group SHS (UBS) 0.7 $2.4B 137M 17.87
Canadian Pacific Railway 0.7 $2.4B 34M 71.94
Mastercard Incorporated Cl A (MA) 0.7 $2.4B 6.7M 359.32
NVIDIA Corporation (NVDA) 0.6 $2.4B 8.1M 294.11
Marsh & McLennan Companies (MMC) 0.6 $2.4B 14M 173.82
Nasdaq Omx (NDAQ) 0.6 $2.3B 11M 210.01
Northrop Grumman Corporation (NOC) 0.6 $2.3B 6.0M 387.07
Icon SHS (ICLR) 0.6 $2.2B 7.2M 309.70
Fidelity National Information Services (FIS) 0.6 $2.2B 21M 109.15
Merck & Co (MRK) 0.6 $2.2B 29M 76.64
Southern Company (SO) 0.6 $2.1B 31M 68.58
American Express Company (AXP) 0.6 $2.0B 13M 163.60
Fiserv (FI) 0.6 $2.0B 20M 103.79
Pfizer (PFE) 0.5 $2.0B 34M 59.05
Morgan Stanley Com New (MS) 0.5 $1.9B 20M 98.16
Intuit (INTU) 0.5 $1.9B 3.0M 643.22
Analog Devices (ADI) 0.5 $1.9B 11M 175.77
Nxp Semiconductors N V (NXPI) 0.5 $1.8B 8.1M 227.78
Msci (MSCI) 0.5 $1.8B 2.9M 612.69
Lowe's Companies (LOW) 0.5 $1.7B 6.7M 258.48
Vulcan Materials Company (VMC) 0.5 $1.7B 8.3M 207.58
Verisk Analytics (VRSK) 0.5 $1.7B 7.3M 228.73
Progressive Corporation (PGR) 0.5 $1.7B 16M 102.65
Illinois Tool Works (ITW) 0.5 $1.7B 6.7M 246.80
Dominion Resources (D) 0.5 $1.7B 21M 78.56
Charter Communications Inc N Cl A (CHTR) 0.4 $1.6B 2.5M 651.97
Pepsi (PEP) 0.4 $1.6B 9.2M 173.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6B 550k 2893.59
Citigroup Com New (C) 0.4 $1.6B 26M 60.39
Paypal Holdings (PYPL) 0.4 $1.6B 8.3M 188.58
Dupont De Nemours (DD) 0.4 $1.6B 19M 80.78
Oracle Corporation (ORCL) 0.4 $1.5B 18M 87.21
Walt Disney Company (DIS) 0.4 $1.5B 9.7M 154.89
PNC Financial Services (PNC) 0.4 $1.5B 7.5M 200.52
Masco Corporation (MAS) 0.4 $1.5B 21M 70.22
ConocoPhillips (COP) 0.4 $1.5B 21M 72.18
Truist Financial Corp equities (TFC) 0.4 $1.5B 25M 58.55
BlackRock (BLK) 0.4 $1.4B 1.6M 915.56
Stanley Black & Decker (SWK) 0.4 $1.4B 7.5M 188.62
McKesson Corporation (MCK) 0.4 $1.4B 5.7M 248.57
Electronic Arts (EA) 0.4 $1.4B 11M 131.90
salesforce (CRM) 0.4 $1.3B 5.3M 254.13
Travelers Companies (TRV) 0.4 $1.3B 8.6M 156.43
Nike CL B (NKE) 0.4 $1.3B 8.0M 166.67
Zoetis Cl A (ZTS) 0.4 $1.3B 5.4M 244.03
Willis Towers Watson SHS (WTW) 0.4 $1.3B 5.4M 237.49
Franco-Nevada Corporation (FNV) 0.4 $1.3B 9.3M 138.29
Lam Research Corporation (LRCX) 0.4 $1.3B 1.8M 719.15
Lauder Estee Cos Cl A (EL) 0.3 $1.3B 3.4M 370.20
American Tower Reit (AMT) 0.3 $1.2B 4.1M 292.50
Stryker Corporation (SYK) 0.3 $1.2B 4.5M 267.42
Trane Technologies SHS (TT) 0.3 $1.2B 5.9M 202.03
United Parcel Service CL B (UPS) 0.3 $1.2B 5.5M 214.34
Ametek (AME) 0.3 $1.1B 7.8M 147.04
Kimberly-Clark Corporation (KMB) 0.3 $1.1B 8.0M 142.92
3M Company (MMM) 0.3 $1.1B 6.4M 177.63
Servicenow (NOW) 0.3 $1.1B 1.8M 649.11
Qiagen Nv Shs New 0.3 $1.1B 21M 55.58
Us Bancorp Del Com New (USB) 0.3 $1.1B 20M 56.17
Marriott Intl Cl A (MAR) 0.3 $1.1B 6.5M 165.24
Autodesk (ADSK) 0.3 $1.1B 3.8M 281.19
Becton, Dickinson and (BDX) 0.3 $1.1B 4.2M 251.48
Steris Shs Usd (STE) 0.3 $1.0B 4.3M 243.41
Transunion (TRU) 0.3 $1.0B 8.7M 118.58
Cognizant Technology Solutio Cl A (CTSH) 0.3 $992M 11M 88.72
Netflix (NFLX) 0.3 $981M 1.6M 602.44
Ansys (ANSS) 0.3 $980M 2.4M 401.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $968M 6.0M 161.10
Otis Worldwide Corp (OTIS) 0.3 $953M 11M 87.07
Waters Corporation (WAT) 0.3 $949M 2.5M 372.60
Intel Corporation (INTC) 0.3 $934M 18M 51.50
American Electric Power Company (AEP) 0.3 $923M 10M 88.97
Ingersoll Rand (IR) 0.2 $904M 15M 61.87
Applied Materials (AMAT) 0.2 $885M 5.6M 157.36
Lockheed Martin Corporation (LMT) 0.2 $880M 2.5M 355.41
Match Group (MTCH) 0.2 $874M 6.6M 132.25
Check Point Software Tech Lt Ord (CHKP) 0.2 $871M 7.5M 116.56
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $866M 8.5M 102.33
Amphenol Corp Cl A (APH) 0.2 $856M 9.8M 87.46
Bank of America Corporation (BAC) 0.2 $836M 19M 44.49
Yum China Holdings (YUMC) 0.2 $835M 17M 49.84
Raytheon Technologies Corp (RTX) 0.2 $835M 9.7M 86.06
Equinix (EQIX) 0.2 $832M 984k 845.84
PerkinElmer (RVTY) 0.2 $827M 4.1M 201.06
Home Depot (HD) 0.2 $814M 2.0M 415.01
Toronto Dominion Bk Ont Com New (TD) 0.2 $800M 10M 76.68
Pioneer Natural Resources (PXD) 0.2 $798M 4.4M 181.88
LKQ Corporation (LKQ) 0.2 $769M 13M 60.03
Starbucks Corporation (SBUX) 0.2 $768M 6.6M 116.97
Moody's Corporation (MCO) 0.2 $742M 1.9M 390.58
Te Connectivity SHS (TEL) 0.2 $742M 4.6M 161.34
Synopsys (SNPS) 0.2 $733M 2.0M 368.50
Nice Sponsored Adr (NICE) 0.2 $718M 2.4M 303.60
CoStar (CSGP) 0.2 $703M 8.9M 79.03
Asml Holding N V N Y Registry Shs (ASML) 0.2 $702M 882k 796.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $702M 3.2M 219.60
Xcel Energy (XEL) 0.2 $692M 10M 67.70
Paccar (PCAR) 0.2 $675M 7.6M 88.26
Extra Space Storage (EXR) 0.2 $670M 3.0M 226.73
Arthur J. Gallagher & Co. (AJG) 0.2 $660M 3.9M 169.67
Clarivate Ord Shs (CLVT) 0.2 $657M 28M 23.52
Ritchie Bros. Auctioneers Inco 0.2 $648M 11M 61.21
Kkr & Co (KKR) 0.2 $636M 8.5M 74.50
Agilent Technologies Inc C ommon (A) 0.2 $635M 4.0M 159.65
International Flavors & Fragrances (IFF) 0.2 $629M 4.2M 150.65
Nextera Energy (NEE) 0.2 $626M 6.7M 93.36
Church & Dwight (CHD) 0.2 $624M 6.1M 102.50
Chipotle Mexican Grill (CMG) 0.2 $618M 354k 1748.25
Philip Morris International (PM) 0.2 $617M 6.5M 95.00
Agnico (AEM) 0.2 $604M 11M 53.14
Dollar General (DG) 0.2 $600M 2.5M 235.83
Edwards Lifesciences (EW) 0.2 $591M 4.6M 129.55
Netease Sponsored Ads (NTES) 0.2 $583M 5.7M 101.78
EOG Resources (EOG) 0.2 $572M 6.4M 88.83
Monolithic Power Systems (MPWR) 0.2 $565M 1.1M 493.33
Block Cl A (SQ) 0.2 $561M 3.5M 161.51
Atlassian Corp Cl A 0.2 $560M 1.5M 381.29
Ross Stores (ROST) 0.2 $559M 4.9M 114.28
Howmet Aerospace (HWM) 0.1 $547M 17M 31.83
Roper Industries (ROP) 0.1 $522M 1.1M 491.86
Black Knight 0.1 $515M 6.2M 82.89
Shopify Cl A (SHOP) 0.1 $513M 373k 1377.39
Axalta Coating Sys (AXTA) 0.1 $497M 15M 33.12
Zimmer Holdings (ZBH) 0.1 $494M 3.9M 127.04
Charles River Laboratories (CRL) 0.1 $487M 1.3M 376.78
Fortive (FTV) 0.1 $483M 6.3M 76.29
Aptiv SHS (APTV) 0.1 $483M 2.9M 164.95
Lululemon Athletica (LULU) 0.1 $478M 1.2M 391.45
Cooper Cos Com New 0.1 $477M 1.1M 418.94
PG&E Corporation (PCG) 0.1 $475M 39M 12.14
Public Storage (PSA) 0.1 $475M 1.3M 374.56
Amdocs SHS (DOX) 0.1 $472M 6.3M 74.84
Archer Daniels Midland Company (ADM) 0.1 $466M 6.9M 67.59
eBay (EBAY) 0.1 $460M 6.9M 66.50
Exelon Corporation (EXC) 0.1 $457M 7.9M 57.76
Sba Communications Corp Cl A (SBAC) 0.1 $455M 1.2M 389.02
L3harris Technologies (LHX) 0.1 $448M 2.1M 213.24
Lear Corp Com New (LEA) 0.1 $445M 2.4M 182.95
Eli Lilly & Co. (LLY) 0.1 $443M 1.6M 276.22
Metropcs Communications (TMUS) 0.1 $422M 3.6M 115.98
Take-Two Interactive Software (TTWO) 0.1 $422M 2.4M 177.72
Sea Sponsord Ads (SE) 0.1 $417M 1.9M 223.71
Prologis (PLD) 0.1 $416M 2.5M 168.36
Regal-beloit Corporation (RRX) 0.1 $416M 2.4M 170.18
Mid-America Apartment (MAA) 0.1 $390M 1.7M 229.44
Pool Corporation (POOL) 0.1 $381M 673k 566.00
Sun Communities (SUI) 0.1 $378M 1.8M 209.97
Bio-techne Corporation (TECH) 0.1 $377M 728k 517.34
Bright Horizons Fam Sol In D (BFAM) 0.1 $370M 2.9M 125.88
Entegris (ENTG) 0.1 $362M 2.6M 138.58
Life Storage Inc reit 0.1 $355M 2.3M 153.18
Credicorp (BAP) 0.1 $354M 2.9M 122.07
Costco Wholesale Corporation (COST) 0.1 $353M 622k 567.70
Hilton Worldwide Holdings (HLT) 0.1 $353M 2.3M 155.99
SLM Corporation (SLM) 0.1 $346M 18M 19.67
West Pharmaceutical Services (WST) 0.1 $343M 730k 469.01
Cgi Cl A Sub Vtg (GIB) 0.1 $338M 3.8M 88.50
Tractor Supply Company (TSCO) 0.1 $336M 1.4M 238.60
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $335M 8.0M 41.90
Cme (CME) 0.1 $333M 1.5M 228.46
KBR (KBR) 0.1 $333M 7.0M 47.62
Rayonier (RYN) 0.1 $332M 8.2M 40.36
Quest Diagnostics Incorporated (DGX) 0.1 $331M 1.9M 173.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $331M 2.8M 118.79
Roblox Corp Cl A (RBLX) 0.1 $326M 3.2M 103.16
Sempra Energy (SRE) 0.1 $325M 2.5M 132.28
Azek Cl A (AZEK) 0.1 $319M 6.9M 46.24
IDEX Corporation (IEX) 0.1 $317M 1.3M 236.32
Global Payments (GPN) 0.1 $317M 2.3M 135.18
Booking Holdings (BKNG) 0.1 $312M 130k 2399.23
Nordson Corporation (NDSN) 0.1 $309M 1.2M 255.27
Rbc Cad (RY) 0.1 $309M 2.9M 106.15
Copart (CPRT) 0.1 $307M 2.0M 151.62
Mondelez Intl Cl A (MDLZ) 0.1 $303M 4.6M 66.31
Skechers U S A Cl A (SKX) 0.1 $297M 6.8M 43.40
Epam Systems (EPAM) 0.1 $297M 444k 668.45
Northern Trust Corporation (NTRS) 0.1 $295M 2.5M 119.61
Everest Re Group (EG) 0.1 $295M 1.1M 273.92
Uber Technologies (UBER) 0.1 $294M 7.0M 41.93
Waste Connections (WCN) 0.1 $292M 2.1M 136.27
CBOE Holdings (CBOE) 0.1 $292M 2.2M 130.40
Suncor Energy (SU) 0.1 $292M 12M 25.03
Builders FirstSource (BLDR) 0.1 $292M 3.4M 85.71
Stag Industrial (STAG) 0.1 $290M 6.0M 47.96
Wal-Mart Stores (WMT) 0.1 $290M 2.0M 144.69
Hartford Financial Services (HIG) 0.1 $289M 4.2M 69.04
Tyler Technologies (TYL) 0.1 $286M 531k 537.95
Toll Brothers (TOL) 0.1 $285M 3.9M 72.39
Burlington Stores (BURL) 0.1 $284M 975k 291.51
Vici Pptys (VICI) 0.1 $284M 9.4M 30.11
Crown Holdings (CCK) 0.1 $282M 2.5M 110.62
CenterPoint Energy (CNP) 0.1 $278M 10M 27.91
Wendy's/arby's Group (WEN) 0.1 $276M 12M 23.85
Microchip Technology (MCHP) 0.1 $276M 3.2M 87.06
Paylocity Holding Corporation (PCTY) 0.1 $273M 1.2M 236.16
Public Service Enterprise (PEG) 0.1 $272M 4.1M 66.73
Wheaton Precious Metals Corp (WPM) 0.1 $271M 6.3M 42.93
Ball Corporation (BALL) 0.1 $269M 2.8M 96.27
Gartner (IT) 0.1 $266M 796k 334.32
Smucker J M Com New (SJM) 0.1 $265M 2.0M 135.82
Brixmor Prty (BRX) 0.1 $264M 10M 25.41
Edison International (EIX) 0.1 $262M 3.8M 68.25
AES Corporation (AES) 0.1 $261M 11M 24.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $258M 2.7M 96.61
AvalonBay Communities (AVB) 0.1 $255M 1.0M 252.59
Align Technology (ALGN) 0.1 $254M 387k 657.18
Berry Plastics (BERY) 0.1 $253M 3.4M 73.78
Hess (HES) 0.1 $252M 3.4M 74.03
Masimo Corporation (MASI) 0.1 $251M 856k 292.78
TJX Companies (TJX) 0.1 $249M 3.3M 75.92
Brunswick Corporation (BC) 0.1 $242M 2.4M 100.73
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $242M 406k 595.20
Sensata Technologies Hldg Pl SHS (ST) 0.1 $240M 3.9M 61.69
Envista Hldgs Corp (NVST) 0.1 $240M 5.3M 45.06
Eastman Chemical Company (EMN) 0.1 $237M 2.0M 120.91
Store Capital Corp reit 0.1 $235M 6.8M 34.40
Zions Bancorporation (ZION) 0.1 $235M 3.7M 63.16
Manulife Finl Corp (MFC) 0.1 $233M 12M 19.07
Bruker Corporation (BRKR) 0.1 $231M 2.8M 83.91
Tc Energy Corp (TRP) 0.1 $230M 4.9M 46.54
Target Corporation (TGT) 0.1 $230M 992k 231.44
Equitable Holdings (EQH) 0.1 $226M 6.9M 32.79
Cisco Systems (CSCO) 0.1 $225M 3.5M 63.37
Alnylam Pharmaceuticals (ALNY) 0.1 $224M 1.3M 169.58
Thoughtworks Holding (TWKS) 0.1 $223M 8.3M 26.81
Syneos Health Cl A 0.1 $220M 2.1M 102.68
Wix SHS (WIX) 0.1 $220M 1.4M 157.79
Pinnacle West Capital Corporation (PNW) 0.1 $220M 3.1M 70.59
Domino's Pizza (DPZ) 0.1 $220M 389k 564.33
Air Products & Chemicals (APD) 0.1 $218M 715k 304.26
Dun & Bradstreet Hldgs (DNB) 0.1 $217M 11M 20.49
Simon Property (SPG) 0.1 $216M 1.4M 159.77
Tradeweb Mkts Cl A (TW) 0.1 $216M 2.2M 100.14
Prosperity Bancshares (PB) 0.1 $214M 3.0M 72.30
Motorola Solutions Com New (MSI) 0.1 $212M 781k 271.70
Graphic Packaging Holding Company (GPK) 0.1 $212M 11M 19.50
Activision Blizzard 0.1 $212M 3.2M 66.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $208M 504k 412.34
Umpqua Holdings Corporation 0.1 $206M 11M 19.24
Hdfc Bank Sponsored Ads (HDB) 0.1 $203M 3.1M 65.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $203M 3.3M 60.94
Host Hotels & Resorts (HST) 0.1 $202M 12M 17.39
Devon Energy Corporation (DVN) 0.1 $201M 4.6M 44.05
International Game Technolog Shs Usd (IGT) 0.1 $199M 6.9M 28.91
Endava Ads (DAVA) 0.1 $197M 1.2M 167.92
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $197M 626k 314.21
Littelfuse (LFUS) 0.1 $189M 601k 314.68
Diamondback Energy (FANG) 0.1 $187M 1.7M 107.85
Bk Nova Cad (BNS) 0.1 $186M 2.6M 71.72
O'reilly Automotive (ORLY) 0.1 $186M 263k 706.23
Raymond James Financial (RJF) 0.1 $185M 1.8M 100.40
Wyndham Hotels And Resorts (WH) 0.1 $184M 2.0M 89.65
Atmos Energy Corporation (ATO) 0.1 $183M 1.7M 104.77
ON Semiconductor (ON) 0.0 $183M 2.7M 67.92
Invesco SHS (IVZ) 0.0 $181M 7.8M 23.02
Athene Holding Cl A 0.0 $181M 2.2M 83.33
Assurant (AIZ) 0.0 $181M 1.2M 155.86
Cable One (CABO) 0.0 $180M 102k 1763.45
CMS Energy Corporation (CMS) 0.0 $180M 2.8M 65.05
IDEXX Laboratories (IDXX) 0.0 $179M 272k 658.46
Blackstone Group Inc Com Cl A (BX) 0.0 $177M 1.4M 129.39
General Mills (GIS) 0.0 $176M 2.6M 67.38
Caci Intl Cl A (CACI) 0.0 $176M 654k 269.21
Red Rock Resorts Cl A (RRR) 0.0 $176M 3.2M 55.01
Republic Services (RSG) 0.0 $176M 1.3M 139.45
Organon & Co Common Stock (OGN) 0.0 $176M 5.8M 30.45
Valero Energy Corporation (VLO) 0.0 $175M 2.3M 75.11
Element Solutions (ESI) 0.0 $172M 7.1M 24.28
Diageo Spon Adr New (DEO) 0.0 $172M 781k 220.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $172M 4.2M 41.18
Corteva (CTVA) 0.0 $170M 3.6M 47.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $167M 2.8M 60.38
Newell Rubbermaid (NWL) 0.0 $167M 7.6M 21.84
Signature Bank (SBNY) 0.0 $166M 513k 323.47
Dentsply Sirona (XRAY) 0.0 $164M 2.9M 55.79
Univar 0.0 $163M 5.8M 28.35
Grand Canyon Education (LOPE) 0.0 $163M 1.9M 85.71
Celanese Corporation (CE) 0.0 $162M 964k 168.06
Ashland (ASH) 0.0 $160M 1.5M 107.66
Magna Intl Inc cl a (MGA) 0.0 $158M 2.0M 80.94
Reinsurance Grp Of America I Com New (RGA) 0.0 $157M 1.4M 109.49
Key (KEY) 0.0 $157M 6.8M 23.13
Advanced Micro Devices (AMD) 0.0 $157M 1.1M 143.90
MGM Resorts International. (MGM) 0.0 $155M 3.5M 44.88
East West Ban (EWBC) 0.0 $154M 2.0M 78.68
American Homes 4 Rent Cl A (AMH) 0.0 $154M 3.5M 43.61
Eversource Energy (ES) 0.0 $154M 1.7M 90.98
Dollar Tree (DLTR) 0.0 $153M 1.1M 140.52
Wintrust Financial Corporation (WTFC) 0.0 $152M 1.7M 90.82
Evergy (EVRG) 0.0 $151M 2.2M 68.61
Discover Financial Services (DFS) 0.0 $150M 1.3M 115.56
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $150M 1.8M 83.31
AmerisourceBergen (COR) 0.0 $149M 1.1M 132.89
Albertsons Cos Common Stock (ACI) 0.0 $149M 4.9M 30.19
Constellation Brands Cl A (STZ) 0.0 $146M 582k 250.97
Ameren Corporation (AEE) 0.0 $146M 1.6M 89.01
S&p Global (SPGI) 0.0 $146M 308k 471.93
SVB Financial (SIVBQ) 0.0 $144M 212k 678.24
Illumina (ILMN) 0.0 $143M 375k 380.44
Pvh Corporation (PVH) 0.0 $142M 1.3M 106.65
Carrier Global Corporation (CARR) 0.0 $142M 2.6M 54.24
Iac Interactivecorp Com New (IAC) 0.0 $142M 1.1M 130.71
Fortune Brands (FBIN) 0.0 $140M 1.3M 106.90
Okta Cl A (OKTA) 0.0 $139M 621k 224.17
Caesars Entertainment (CZR) 0.0 $139M 1.5M 93.53
Discovery Com Ser C 0.0 $138M 6.0M 22.90
Equity Lifestyle Properties (ELS) 0.0 $137M 1.6M 87.66
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $137M 14M 10.14
Five Below (FIVE) 0.0 $136M 659k 206.89
Universal Hlth Svcs CL B (UHS) 0.0 $135M 1.0M 129.66
Urban Outfitters (URBN) 0.0 $135M 4.6M 29.36
Vale S A Sponsored Ads (VALE) 0.0 $134M 9.6M 14.02
Hanover Insurance (THG) 0.0 $133M 1.0M 131.06
Scotts Miracle-gro Cl A (SMG) 0.0 $132M 820k 161.00
Aramark Hldgs (ARMK) 0.0 $132M 3.6M 36.85
Comerica Incorporated (CMA) 0.0 $132M 1.5M 87.00
Verint Systems (VRNT) 0.0 $132M 2.5M 52.51
Corning Incorporated (GLW) 0.0 $131M 3.5M 37.23
Coca-cola Europacific Partne SHS (CCEP) 0.0 $129M 2.3M 55.93
Ingredion Incorporated (INGR) 0.0 $129M 1.3M 96.64
Morningstar (MORN) 0.0 $129M 376k 341.99
Wabtec Corporation (WAB) 0.0 $127M 1.4M 92.11
Fmc Corp Com New (FMC) 0.0 $126M 1.1M 109.89
Wp Carey (WPC) 0.0 $126M 1.5M 82.05
Leidos Holdings (LDOS) 0.0 $125M 1.4M 88.90
Ss&c Technologies Holding (SSNC) 0.0 $125M 1.5M 81.98
Portland Gen Elec Com New (POR) 0.0 $124M 2.3M 52.92
Kellogg Company (K) 0.0 $124M 1.9M 64.42
Guardant Health (GH) 0.0 $124M 1.2M 100.02
DTE Energy Company (DTE) 0.0 $122M 1.0M 119.54
Premier Cl A (PINC) 0.0 $121M 2.9M 41.17
Boston Properties (BXP) 0.0 $121M 1.0M 115.18
Omni (OMC) 0.0 $120M 1.6M 73.27
Itt (ITT) 0.0 $120M 1.2M 102.19
Alliant Energy Corporation (LNT) 0.0 $119M 1.9M 61.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $119M 42M 2.80
State Street Corporation (STT) 0.0 $118M 1.3M 93.00
Westrock (WRK) 0.0 $118M 2.7M 44.36
Bumble Com Cl A (BMBL) 0.0 $118M 3.5M 33.86
Rapid7 (RPD) 0.0 $117M 992k 117.69
Silicon Laboratories (SLAB) 0.0 $116M 562k 206.42
Citrix Systems 0.0 $115M 1.2M 94.59
FirstEnergy (FE) 0.0 $115M 2.8M 41.59
First Intst Bancsystem Com Cl A (FIBK) 0.0 $114M 2.8M 40.67
Armstrong World Industries (AWI) 0.0 $114M 982k 116.12
Farfetch Ord Sh Cl A (FTCHF) 0.0 $114M 3.4M 33.43
Alexandria Real Estate Equities (ARE) 0.0 $114M 509k 222.96
Welltower Inc Com reit (WELL) 0.0 $111M 1.3M 85.77
Humana (HUM) 0.0 $109M 234k 463.86
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $108M 2.9M 37.85
Energizer Holdings (ENR) 0.0 $108M 2.7M 40.10
MetLife (MET) 0.0 $107M 1.7M 62.49
Everbridge, Inc. Cmn (EVBG) 0.0 $107M 1.6M 67.33
Canadian Natural Resources (CNQ) 0.0 $105M 2.5M 42.25
Warner Music Group Corp Com Cl A (WMG) 0.0 $104M 2.4M 43.18
American Intl Group Com New (AIG) 0.0 $103M 1.8M 56.86
Targa Res Corp (TRGP) 0.0 $103M 2.0M 52.24
Xpo Logistics Inc equity (XPO) 0.0 $103M 1.3M 77.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $103M 2.6M 39.08
WNS HLDGS Spon Adr 0.0 $102M 1.2M 88.22
Cincinnati Financial Corporation (CINF) 0.0 $102M 893k 113.93
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $101M 752k 134.53
Hostess Brands Cl A 0.0 $101M 4.9M 20.42
Mettler-Toledo International (MTD) 0.0 $101M 59k 1697.21
CSX Corporation (CSX) 0.0 $100M 2.7M 37.60
Polaris Industries (PII) 0.0 $100M 906k 109.91
Leslies (LESL) 0.0 $99M 4.2M 23.66
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $98M 3.5M 27.71
Mattel (MAT) 0.0 $96M 4.4M 21.56
Spirit Rlty Cap Com New 0.0 $95M 2.0M 48.19
Medical Properties Trust (MPW) 0.0 $95M 4.0M 23.63
Q2 Holdings (QTWO) 0.0 $94M 1.2M 79.44
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $92M 1.4M 64.98
Phillips Edison & Co Common Stock (PECO) 0.0 $92M 2.8M 33.04
Evo Pmts Cl A Com 0.0 $91M 3.5M 25.60
National Retail Properties (NNN) 0.0 $91M 1.9M 48.07
Hologic (HOLX) 0.0 $90M 1.2M 76.56
Avient Corp (AVNT) 0.0 $86M 1.5M 55.95
Quanta Services (PWR) 0.0 $86M 748k 114.66
Empire St Rlty Tr Cl A (ESRT) 0.0 $85M 9.5M 8.90
Docusign (DOCU) 0.0 $84M 552k 152.31
UMB Financial Corporation (UMBF) 0.0 $84M 790k 106.11
Eventbrite Com Cl A (EB) 0.0 $83M 4.8M 17.44
Enbridge (ENB) 0.0 $83M 2.1M 39.08
Paycor Hcm (PYCR) 0.0 $83M 2.9M 28.81
Visteon Corp Com New (VC) 0.0 $82M 738k 111.14
Douglas Emmett (DEI) 0.0 $82M 2.4M 33.50
ExlService Holdings (EXLS) 0.0 $81M 556k 144.77
Plexus (PLXS) 0.0 $78M 817k 95.89
Alaska Air (ALK) 0.0 $78M 1.5M 52.10
Telus Ord (TU) 0.0 $78M 3.3M 23.57
Hamilton Lane Cl A (HLNE) 0.0 $78M 751k 103.62
Urban Edge Pptys (UE) 0.0 $78M 4.1M 19.00
Equitrans Midstream Corp (ETRN) 0.0 $78M 7.5M 10.34
Cathay General Ban (CATY) 0.0 $78M 1.8M 42.99
Prestige Brands Holdings (PBH) 0.0 $78M 1.3M 60.65
Black Hills Corporation (BKH) 0.0 $77M 1.1M 70.57
Chewy Cl A (CHWY) 0.0 $77M 1.3M 58.97
Api Group Corp Com Stk (APG) 0.0 $75M 2.9M 25.77
Acv Auctions Com Cl A (ACVA) 0.0 $75M 4.0M 18.84
Viatris (VTRS) 0.0 $74M 5.5M 13.53
Broadcom (AVGO) 0.0 $74M 111k 665.41
Bank Of Montreal Cadcom (BMO) 0.0 $74M 682k 107.72
Pembina Pipeline Corp (PBA) 0.0 $74M 2.4M 30.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $73M 1.1M 69.20
Advanced Energy Industries (AEIS) 0.0 $73M 805k 91.06
Reynolds Consumer Prods (REYN) 0.0 $73M 2.3M 31.40
Diversey Hldgs Ord Shs 0.0 $73M 5.5M 13.31
Championx Corp (CHX) 0.0 $73M 3.6M 20.21
Performance Food (PFGC) 0.0 $73M 1.6M 45.89
Penn National Gaming (PENN) 0.0 $72M 1.4M 51.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $72M 3.8M 19.00
Thomson Reuters Corp. Com New 0.0 $72M 601k 119.61
Siteone Landscape Supply (SITE) 0.0 $72M 296k 242.28
CNO Financial (CNO) 0.0 $71M 3.0M 23.84
Chevron Corporation (CVX) 0.0 $70M 600k 117.35
Schneider National CL B (SNDR) 0.0 $68M 2.5M 26.91
Adaptive Biotechnologies Cor (ADPT) 0.0 $68M 2.4M 28.06
Taskus Class A Com (TASK) 0.0 $68M 1.3M 53.96
Entergy Corporation (ETR) 0.0 $68M 600k 112.65
Broadstone Net Lease (BNL) 0.0 $67M 2.7M 24.82
Trimas Corp Com New (TRS) 0.0 $67M 1.8M 37.00
Encore Capital (ECPG) 0.0 $67M 1.1M 62.11
Halliburton Company (HAL) 0.0 $66M 2.9M 22.87
Certara Ord (CERT) 0.0 $66M 2.3M 28.42
Malibu Boats Com Cl A (MBUU) 0.0 $65M 947k 68.73
Remitly Global (RELY) 0.0 $65M 3.1M 20.62
Methode Electronics (MEI) 0.0 $64M 1.3M 49.17
Vail Resorts (MTN) 0.0 $64M 196k 327.90
Innovative Industria A (IIPR) 0.0 $64M 243k 262.91
Tesla Motors (TSLA) 0.0 $64M 60k 1056.79
Old Dominion Freight Line (ODFL) 0.0 $64M 178k 358.38
Nvent Electric SHS (NVT) 0.0 $62M 1.6M 38.00
Coupa Software 0.0 $62M 393k 158.05
Nomad Foods Usd Ord Shs (NOMD) 0.0 $61M 2.4M 25.39
First Hawaiian (FHB) 0.0 $61M 2.2M 27.33
Voya Financial (VOYA) 0.0 $61M 922k 66.31
JetBlue Airways Corporation (JBLU) 0.0 $60M 4.2M 14.24
Bank of Hawaii Corporation (BOH) 0.0 $60M 721k 83.76
Focus Finl Partners Com Cl A 0.0 $60M 1.0M 59.72
Procter & Gamble Company (PG) 0.0 $60M 368k 163.58
DV (DV) 0.0 $60M 1.8M 33.28
Zumiez (ZUMZ) 0.0 $60M 1.2M 47.99
Open Lending Corp Com Cl A (LPRO) 0.0 $59M 2.6M 22.48
Two Hbrs Invt Corp Com New 0.0 $58M 10M 5.77
New Jersey Resources Corporation (NJR) 0.0 $57M 1.4M 41.06
Avalara 0.0 $57M 441k 129.11
Rogers Communications CL B (RCI) 0.0 $55M 1.2M 47.63
Ihs Markit SHS 0.0 $55M 413k 132.92
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $54M 2.2M 25.05
Encompass Health Corp (EHC) 0.0 $54M 822k 65.26
Apollo Global Mgmt Com Cl A 0.0 $54M 740k 72.43
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $53M 466k 114.66
Marvell Technology (MRVL) 0.0 $53M 609k 87.49
UGI Corporation (UGI) 0.0 $52M 1.1M 45.91
Viper Energy Partners Com Unt Rp Int 0.0 $51M 2.4M 21.31
Paya Holdings Com Cl A 0.0 $51M 8.1M 6.34
Kla Corp Com New (KLAC) 0.0 $51M 119k 430.11
Biogen Idec (BIIB) 0.0 $50M 210k 239.92
Ingevity (NGVT) 0.0 $50M 701k 71.70
Brookline Ban (BRKL) 0.0 $50M 3.1M 16.19
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $50M 522k 95.03
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $49M 2.6M 18.87
Altice Usa Cl A (ATUS) 0.0 $49M 3.0M 16.18
Hanmi Finl Corp Com New (HAFC) 0.0 $48M 2.0M 23.68
Lexington Realty Trust (LXP) 0.0 $48M 3.1M 15.62
Jack in the Box (JACK) 0.0 $48M 547k 87.48
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $47M 5.9M 7.96
Selective Insurance (SIGI) 0.0 $47M 570k 81.94
One Gas (OGS) 0.0 $46M 596k 77.59
South Jersey Industries 0.0 $46M 1.8M 26.12
Silgan Holdings (SLGN) 0.0 $46M 1.1M 42.84
Arconic 0.0 $46M 1.4M 33.01
Alkami Technology (ALKT) 0.0 $46M 2.3M 20.06
WisdomTree Investments (WT) 0.0 $46M 7.5M 6.12
Manchester Utd Ord Cl A (MANU) 0.0 $45M 3.2M 14.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $45M 738k 60.68
8x8 (EGHT) 0.0 $45M 2.7M 16.76
Micron Technology (MU) 0.0 $44M 476k 93.15
WESCO International (WCC) 0.0 $44M 335k 131.59
AutoZone (AZO) 0.0 $44M 21k 2096.37
Xilinx 0.0 $44M 208k 212.03
Advanced Drain Sys Inc Del (WMS) 0.0 $44M 321k 136.13
Cohu (COHU) 0.0 $42M 1.1M 38.09
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $42M 4.6M 9.03
Generac Holdings (GNRC) 0.0 $42M 118k 351.92
Pagerduty (PD) 0.0 $41M 1.2M 34.75
Payoneer Global (PAYO) 0.0 $41M 5.6M 7.35
Lakeland Financial Corporation (LKFN) 0.0 $40M 504k 80.14
Baidu Spon Adr Rep A (BIDU) 0.0 $40M 270k 148.79
Dropbox Cl A (DBX) 0.0 $40M 1.6M 24.54
Descartes Sys Grp (DSGX) 0.0 $40M 484k 82.68
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $40M 4.8M 8.40
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $40M 3.5M 11.39
Agiliti (AGTI) 0.0 $39M 1.7M 23.16
Procore Technologies (PCOR) 0.0 $39M 487k 79.97
Qualtrics Intl Com Cl A 0.0 $39M 1.1M 35.40
Hydrofarm Holdings Group Ord (HYFM) 0.0 $38M 1.4M 28.29
Vertiv Holdings Com Cl A (VRT) 0.0 $38M 1.5M 24.97
Air Lease Corp Cl A (AL) 0.0 $38M 855k 44.23
Wells Fargo & Company (WFC) 0.0 $37M 765k 47.98
Cars (CARS) 0.0 $37M 2.3M 16.09
Sandy Spring Ban (SASR) 0.0 $36M 756k 48.08
Triton Intl Cl A 0.0 $36M 603k 60.23
Vivid Seats Com Cl A (SEAT) 0.0 $36M 3.3M 10.88
Textainer Group Holdings SHS 0.0 $35M 992k 35.71
Trinet (TNET) 0.0 $35M 369k 95.26
Shoals Technologies Group In Cl A (SHLS) 0.0 $35M 1.4M 24.30
Healthequity (HQY) 0.0 $34M 778k 44.24
Cheniere Energy Com New (LNG) 0.0 $34M 339k 101.42
F45 Training Holdings (FXLV) 0.0 $34M 3.1M 10.89
Imax Corp Cad (IMAX) 0.0 $34M 1.9M 17.84
Pactiv Evergreen (PTVE) 0.0 $34M 2.7M 12.68
Kingsoft Cloud Hldgs Ads (KC) 0.0 $34M 2.1M 15.75
Gold Fields Sponsored Adr (GFI) 0.0 $34M 3.1M 10.99
Ncino 0.0 $34M 611k 54.86
Pet Acquisition LLC -Class A (WOOF) 0.0 $33M 1.7M 19.79
Gms (GMS) 0.0 $33M 553k 60.11
Aptiv 5.5% Cnv Pfd A 0.0 $33M 180k 184.09
Five9 (FIVN) 0.0 $33M 239k 137.32
Cnx Resources Corporation (CNX) 0.0 $33M 2.4M 13.75
Duckhorn Portfolio (NAPA) 0.0 $33M 1.4M 23.34
Enterprise Products Partners (EPD) 0.0 $32M 1.5M 21.96
Vimeo Common Stock (VMEO) 0.0 $32M 1.8M 17.96
ACI Worldwide (ACIW) 0.0 $32M 910k 34.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $32M 362k 87.01
Gcm Grosvenor Com Cl A (GCMG) 0.0 $31M 3.0M 10.50
Latch (LTCH) 0.0 $31M 4.2M 7.57
Texas Capital Bancshares (TCBI) 0.0 $31M 510k 60.25
51job Sponsored Ads 0.0 $31M 625k 48.93
Hubspot (HUBS) 0.0 $30M 46k 659.15
Trex Company (TREX) 0.0 $30M 222k 135.03
Legalzoom (LZ) 0.0 $30M 1.8M 16.07
Wright Express (WEX) 0.0 $29M 208k 140.39
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $29M 3.6M 7.95
Hp (HPQ) 0.0 $28M 748k 37.67
Genius Sports Shares Cl A (GENI) 0.0 $28M 3.7M 7.60
FleetCor Technologies 0.0 $28M 123k 223.84
Ringcentral Cl A (RNG) 0.0 $27M 146k 187.35
Funko Com Cl A (FNKO) 0.0 $27M 1.4M 18.80
Quidel Corporation 0.0 $27M 197k 134.99
Hireright Holdings Corporati (HRT) 0.0 $27M 1.7M 16.00
Danaher Corporation 4.75 MND CV PFD 0.0 $27M 12k 2193.98
Dutch Bros Cl A (BROS) 0.0 $26M 513k 50.91
Nevro (NVRO) 0.0 $26M 319k 81.07
Cryoport Com Par $0.001 (CYRX) 0.0 $26M 432k 59.17
Allete Com New (ALE) 0.0 $26M 385k 66.35
Vroom 0.0 $26M 2.4M 10.79
Unity Software (U) 0.0 $26M 178k 142.99
Ping Identity Hldg Corp 0.0 $25M 1.1M 22.88
Altimeter Growth Corp 2 Com Cl A 0.0 $25M 2.5M 9.86
Vistra Energy (VST) 0.0 $25M 1.1M 22.77
European Wax Ctr Class A Com (EWCZ) 0.0 $24M 799k 30.35
Jd.com Spon Adr Cl A (JD) 0.0 $24M 346k 70.07
Harmony Biosciences Hldgs In (HRMY) 0.0 $24M 560k 42.64
Springworks Therapeutics (SWTX) 0.0 $24M 385k 61.98
Thredup Cl A (TDUP) 0.0 $23M 1.8M 12.76
Texas Roadhouse (TXRH) 0.0 $23M 257k 89.28
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $22M 1.3M 17.13
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $22M 235k 93.94
MercadoLibre (MELI) 0.0 $22M 16k 1348.43
Outset Med (OM) 0.0 $21M 464k 46.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21M 127k 167.93
Cenovus Energy (CVE) 0.0 $21M 1.7M 12.28
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $21M 2.2M 9.53
Fortis (FTS) 0.0 $21M 427k 48.27
Tfii Cn (TFII) 0.0 $20M 182k 112.11
Expensify Com Cl A (EXFY) 0.0 $20M 463k 44.00
Sabre (SABR) 0.0 $20M 2.4M 8.59
Ero Copper Corp (ERO) 0.0 $20M 1.3M 15.29
McDonald's Corporation (MCD) 0.0 $20M 75k 268.08
NiSource (NI) 0.0 $20M 719k 27.61
AGCO Corporation (AGCO) 0.0 $20M 168k 116.02
American Water Works (AWK) 0.0 $19M 100k 189.71
Gilead Sciences (GILD) 0.0 $19M 261k 72.61
Definitive Healthcare Corp Class A Com (DH) 0.0 $19M 680k 27.33
Maxcyte (MXCT) 0.0 $19M 1.8M 10.19
Twist Bioscience Corp (TWST) 0.0 $19M 239k 77.39
Expro Group Holdings Nv (XPRO) 0.0 $18M 1.3M 14.35
Rockwell Automation (ROK) 0.0 $18M 52k 348.83
Neurocrine Biosciences (NBIX) 0.0 $18M 211k 85.17
Hca Holdings (HCA) 0.0 $18M 70k 256.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18M 86k 204.75
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $17M 1.7M 10.01
Bank Ozk (OZK) 0.0 $17M 368k 46.53
Turning Point Therapeutics I 0.0 $17M 355k 47.70
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $17M 457k 36.48
Allbirds Com Cl A (BIRD) 0.0 $17M 1.1M 15.08
Infosys Sponsored Adr (INFY) 0.0 $17M 658k 25.31
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $16M 450k 35.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $16M 842k 18.68
Watts Water Technologies Cl A (WTS) 0.0 $15M 79k 194.19
Stoneridge (SRI) 0.0 $15M 762k 19.74
New Oriental Ed & Technology Spon Adr 0.0 $15M 7.0M 2.10
Airbnb Com Cl A (ABNB) 0.0 $15M 88k 166.49
Sap Se Spon Adr (SAP) 0.0 $15M 104k 140.11
Nextera Energy Unit 99/99/9999 0.0 $14M 251k 57.54
Nlight (LASR) 0.0 $14M 596k 23.95
Asana Cl A (ASAN) 0.0 $14M 191k 74.55
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $14M 686k 20.28
Procept Biorobotics Corp (PRCT) 0.0 $13M 536k 25.01
Cactus Cl A (WHD) 0.0 $13M 350k 38.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $13M 281k 47.49
Dte Energy Unit 11/01/2022s 0.0 $13M 251k 51.34
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $13M 150k 84.40
Algonquin Power & Utilities equs (AQN) 0.0 $12M 858k 14.45
Wec Energy Group (WEC) 0.0 $12M 127k 97.07
Toast Cl A (TOST) 0.0 $12M 352k 34.71
On Hldg Namen Akt A (ONON) 0.0 $12M 319k 37.81
Curtiss-Wright (CW) 0.0 $12M 87k 138.67
Applovin Corp Com Cl A (APP) 0.0 $12M 128k 94.26
Huntington Ingalls Inds (HII) 0.0 $12M 63k 186.74
Newmont Mining Corporation (NEM) 0.0 $12M 190k 62.02
Silk Road Medical Inc Common (SILK) 0.0 $12M 273k 42.61
Oneok (OKE) 0.0 $12M 198k 58.76
Sana Biotechnology (SANA) 0.0 $12M 747k 15.48
Immunocore Hldgs Ads (IMCR) 0.0 $11M 333k 34.24
Cdw (CDW) 0.0 $11M 56k 204.77
Synchrony Financial (SYF) 0.0 $11M 232k 46.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 253k 42.39
Coca-Cola Company (KO) 0.0 $11M 181k 59.21
Essential Utils (WTRG) 0.0 $10M 191k 53.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $10M 34k 299.00
Lumen Technologies (LUMN) 0.0 $10M 795k 12.55
Evercore Class A (EVR) 0.0 $10M 73k 135.85
Martin Marietta Materials (MLM) 0.0 $9.9M 22k 440.44
Allovir (ALVR) 0.0 $9.9M 763k 12.94
Bioatla (BCAB) 0.0 $9.5M 486k 19.63
Altair Engr Com Cl A (ALTR) 0.0 $9.5M 123k 77.32
Incyte Corporation (INCY) 0.0 $9.3M 126k 73.40
Pinduoduo Sponsored Ads (PDD) 0.0 $9.3M 159k 58.30
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $9.0M 164k 54.79
Comfort Systems USA (FIX) 0.0 $8.8M 89k 98.95
Bancolombia S A Spon Adr Pref (CIB) 0.0 $8.8M 278k 31.59
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $8.7M 477k 18.20
Bioxcel Therapeutics (BTAI) 0.0 $8.4M 415k 20.33
Owens Corning (OC) 0.0 $8.4M 93k 90.51
America Movil Sab De Cv Spon Adr L Shs 0.0 $8.3M 395k 21.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.3M 759k 10.96
Xometry Class A Com (XMTR) 0.0 $8.3M 162k 51.25
Annexon (ANNX) 0.0 $8.2M 715k 11.49
Nov (NOV) 0.0 $8.2M 605k 13.55
Box Cl A (BOX) 0.0 $8.0M 304k 26.19
Watsco, Incorporated (WSO) 0.0 $7.9M 25k 312.89
PPL Corporation (PPL) 0.0 $7.6M 254k 30.06
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $7.5M 36k 206.18
Lyell Immunopharma (LYEL) 0.0 $7.5M 968k 7.74
Talkspace (TALK) 0.0 $6.9M 3.5M 1.97
Moderna (MRNA) 0.0 $6.8M 27k 253.97
Ecolab (ECL) 0.0 $6.8M 29k 234.58
Gra (GGG) 0.0 $6.7M 84k 80.61
Waste Management (WM) 0.0 $6.6M 40k 166.90
Workday Cl A (WDAY) 0.0 $6.5M 24k 273.25
Parsons Corporation (PSN) 0.0 $6.4M 191k 33.65
UnitedHealth (UNH) 0.0 $6.4M 13k 502.10
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.0M 148k 40.43
Iclick Interactive Asia Grou Sponsored Adr 0.0 $5.9M 1.3M 4.61
Prelude Therapeutics (PRLD) 0.0 $5.8M 469k 12.45
Pinterest Cl A (PINS) 0.0 $5.8M 160k 36.35
Rio Tinto Sponsored Adr (RIO) 0.0 $5.7M 86k 66.67
Novo-nordisk A S Adr (NVO) 0.0 $5.7M 51k 112.00
Kennametal (KMT) 0.0 $5.6M 156k 35.91
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.5M 1.6M 3.43
Fastenal Company (FAST) 0.0 $5.4M 84k 64.06
Kroger (KR) 0.0 $5.3M 118k 45.26
Forrester Research (FORR) 0.0 $5.2M 88k 58.73
Sweetgreen Com Cl A (SG) 0.0 $4.9M 154k 32.00
Kt Corp Sponsored Adr (KT) 0.0 $4.9M 387k 12.60
Allstate Corporation (ALL) 0.0 $4.4M 37k 117.64
Yext (YEXT) 0.0 $4.3M 438k 9.92
RBC Bearings Incorporated (RBC) 0.0 $4.3M 21k 201.97
Amkor Technology (AMKR) 0.0 $4.3M 173k 24.79
Headhunter Group Sponsored Ads 0.0 $4.3M 83k 51.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.3M 780k 5.46
Avantor (AVTR) 0.0 $4.3M 101k 42.14
Freshworks Class A Com (FRSH) 0.0 $4.1M 158k 26.26
Expeditors International of Washington (EXPD) 0.0 $4.0M 30k 134.28
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.8M 518k 7.32
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.7M 319k 11.70
Verisign (VRSN) 0.0 $3.7M 15k 253.83
Robert Half International (RHI) 0.0 $3.5M 32k 111.52
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.5M 45k 77.72
United Therapeutics Corporation (UTHR) 0.0 $3.4M 16k 216.05
Tyson Foods Cl A (TSN) 0.0 $3.4M 39k 87.15
Barrick Gold Corp (GOLD) 0.0 $3.3M 176k 19.00
Hashicorp Com Cl A (HCP) 0.0 $3.3M 37k 91.04
Plymouth Indl Reit (PLYM) 0.0 $3.3M 103k 32.00
Pentair SHS (PNR) 0.0 $3.2M 44k 73.03
Jabil Circuit (JBL) 0.0 $3.2M 46k 70.35
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 16k 204.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.2M 848k 3.76
Ishares Tr Msci India Etf (INDA) 0.0 $3.2M 69k 45.84
Signet Jewelers SHS (SIG) 0.0 $3.1M 35k 87.04
BP Sponsored Adr (BP) 0.0 $3.1M 115k 26.63
Msa Safety Inc equity (MSA) 0.0 $3.0M 20k 150.99
Timkensteel (MTUS) 0.0 $3.0M 181k 16.50
First Bancorp P R Com New (FBP) 0.0 $3.0M 217k 13.78
Olin Corp Com Par $1 (OLN) 0.0 $3.0M 52k 57.51
Varex Imaging (VREX) 0.0 $2.9M 93k 31.55
PNM Resources (PNM) 0.0 $2.9M 64k 45.61
Sprout Social Com Cl A (SPT) 0.0 $2.9M 32k 90.68
Fortinet (FTNT) 0.0 $2.9M 8.0k 359.43
Abbvie (ABBV) 0.0 $2.9M 21k 135.39
Anaptysbio Inc Common (ANAB) 0.0 $2.8M 81k 34.75
Landstar System (LSTR) 0.0 $2.8M 16k 179.05
Optinose (OPTN) 0.0 $2.8M 1.7M 1.62
Ryerson Tull (RYI) 0.0 $2.8M 107k 26.05
Rev (REVG) 0.0 $2.8M 196k 14.15
Ford Motor Company (F) 0.0 $2.8M 133k 20.76
Qualcomm (QCOM) 0.0 $2.7M 15k 182.46
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.7M 45k 60.57
Cirrus Logic (CRUS) 0.0 $2.7M 29k 92.03
Bristol Myers Squibb (BMY) 0.0 $2.7M 43k 62.34
Ci Financial Corp (CIXXF) 0.0 $2.6M 126k 20.90
Extreme Networks (EXTR) 0.0 $2.6M 166k 15.70
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.6M 70k 36.84
Autoliv (ALV) 0.0 $2.6M 25k 103.39
Intercept Pharmaceuticals In 0.0 $2.5M 155k 16.29
Hmh Holdings 0.0 $2.5M 157k 16.10
Travere Therapeutics (TVTX) 0.0 $2.5M 81k 31.04
Credit Suisse Group Sponsored Adr 0.0 $2.5M 260k 9.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.5M 8.2k 305.58
Tenable Hldgs (TENB) 0.0 $2.5M 45k 55.08
Peabody Energy (BTU) 0.0 $2.5M 245k 10.07
Emerson Electric (EMR) 0.0 $2.5M 26k 92.95
Oneconnect Finl Technology C Sponsored Ads 0.0 $2.4M 986k 2.46
Entravision Communications C Cl A (EVC) 0.0 $2.4M 357k 6.78
Dillards Cl A (DDS) 0.0 $2.4M 9.7k 245.03
Vanda Pharmaceuticals (VNDA) 0.0 $2.4M 150k 15.69
Organogenesis Hldgs (ORGO) 0.0 $2.3M 251k 9.24
Integer Hldgs (ITGR) 0.0 $2.3M 27k 85.61
Mrc Global Inc cmn (MRC) 0.0 $2.2M 325k 6.88
Eni S P A Sponsored Adr (E) 0.0 $2.2M 81k 27.64
AngioDynamics (ANGO) 0.0 $2.2M 80k 27.58
Meridian Bioscience 0.0 $2.2M 106k 20.40
Exelixis (EXEL) 0.0 $2.1M 117k 18.28
Donnelley Finl Solutions (DFIN) 0.0 $2.1M 45k 47.13
Community Health Systems (CYH) 0.0 $2.1M 158k 13.31
Halyard Health (AVNS) 0.0 $2.1M 60k 34.67
Power Integrations (POWI) 0.0 $2.1M 22k 92.90
Liveramp Holdings (RAMP) 0.0 $2.1M 43k 47.92
Prothena Corp SHS (PRTA) 0.0 $2.1M 42k 49.41
Ryder System (R) 0.0 $2.1M 25k 82.43
Gannett (GCI) 0.0 $2.0M 381k 5.33
Flowers Foods (FLO) 0.0 $2.0M 73k 27.48
Couchbase (BASE) 0.0 $2.0M 79k 24.96
Alkermes SHS (ALKS) 0.0 $1.9M 84k 23.26
Sterling Check Corp (STER) 0.0 $1.9M 92k 20.51
Owens & Minor (OMI) 0.0 $1.9M 43k 43.50
Laird Superfood Com Stk (LSF) 0.0 $1.9M 144k 13.04
Sanmina (SANM) 0.0 $1.8M 44k 41.45
United States Steel Corporation (X) 0.0 $1.8M 76k 23.81
Brighthouse Finl (BHF) 0.0 $1.8M 35k 51.80
Coherus Biosciences (CHRS) 0.0 $1.7M 108k 15.96
Exxon Mobil Corporation (XOM) 0.0 $1.7M 28k 61.18
Rimini Str Inc Del (RMNI) 0.0 $1.6M 277k 5.97
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 44k 36.53
Reliance Steel & Aluminum (RS) 0.0 $1.6M 9.7k 162.22
Cytomx Therapeutics (CTMX) 0.0 $1.5M 357k 4.33
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 14k 107.63
Merit Medical Systems (MMSI) 0.0 $1.5M 24k 62.31
Genco Shipping & Trading SHS (GNK) 0.0 $1.5M 94k 16.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.5M 173k 8.59
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 21k 69.78
Godaddy Cl A (GDDY) 0.0 $1.4M 17k 84.88
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M 26k 50.74
Consol Energy (CEIX) 0.0 $1.3M 57k 22.72
Titan Machinery (TITN) 0.0 $1.3M 38k 33.69
Eagle Materials (EXP) 0.0 $1.3M 7.7k 166.52
Novartis Sponsored Adr (NVS) 0.0 $1.3M 15k 87.49
Macrogenics (MGNX) 0.0 $1.3M 78k 16.05
Cambium Networks Corp SHS (CMBM) 0.0 $1.2M 49k 25.64
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.2M 56k 21.39
Emergent BioSolutions (EBS) 0.0 $1.2M 28k 43.46
Iteos Therapeutics (ITOS) 0.0 $1.2M 25k 46.56
United Natural Foods (UNFI) 0.0 $1.2M 24k 49.07
CVS Caremark Corporation (CVS) 0.0 $1.1M 11k 103.17
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.1M 52k 20.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 12k 87.88
Ing Groep Sponsored Adr (ING) 0.0 $1.0M 73k 13.92
Zynex (ZYXI) 0.0 $989k 99k 9.97
Accuray Incorporated (ARAY) 0.0 $978k 205k 4.77
Western Digital (WDC) 0.0 $934k 14k 65.21
Capital One Financial (COF) 0.0 $930k 6.4k 145.06
Tupperware Brands Corporation (TUP) 0.0 $921k 60k 15.29
Sangamo Biosciences (SGMO) 0.0 $908k 121k 7.50
Smith & Wesson Brands (SWBI) 0.0 $883k 50k 17.80
Cummins (CMI) 0.0 $866k 4.0k 218.25
Cian Ads 0.0 $840k 68k 12.33
Manitowoc Com New (MTW) 0.0 $826k 44k 18.59
Endo Intl SHS (ENDPQ) 0.0 $823k 219k 3.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $820k 10k 79.45
Precision Biosciences Ord 0.0 $818k 111k 7.40
Open Text Corp (OTEX) 0.0 $808k 17k 47.47
Rayonier Advanced Matls (RYAM) 0.0 $803k 141k 5.71
Royal Gold (RGLD) 0.0 $780k 7.4k 105.20
Zurn Water Solutions Corp Zws (ZWS) 0.0 $762k 21k 36.38
Xpel (XPEL) 0.0 $760k 11k 68.26
Nutrien (NTR) 0.0 $755k 10k 75.19
Ishares Core Msci Emkt (IEMG) 0.0 $727k 12k 59.89
Medifast (MED) 0.0 $715k 3.4k 209.31
Cross Country Healthcare (CCRN) 0.0 $709k 26k 27.75
Overstock (BYON) 0.0 $695k 12k 59.04
Alector (ALEC) 0.0 $677k 33k 20.66
Cymabay Therapeutics 0.0 $663k 196k 3.38
Southwest Airlines (LUV) 0.0 $658k 15k 42.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $652k 70k 9.34
Spotify Technology S A SHS (SPOT) 0.0 $651k 2.8k 234.00
Orthofix Medical (OFIX) 0.0 $625k 20k 31.07
Sonos (SONO) 0.0 $622k 21k 29.81
Fox Corp Cl A Com (FOXA) 0.0 $596k 16k 36.91
Lifestance Health Group (LFST) 0.0 $593k 62k 9.53
At&t (T) 0.0 $558k 23k 24.61
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $557k 47k 11.84
Xperi Holding Corp 0.0 $551k 29k 18.91
A10 Networks (ATEN) 0.0 $543k 33k 16.57
Simpson Manufacturing (SSD) 0.0 $526k 3.8k 139.25
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $521k 106k 4.92
Daseke (DSKE) 0.0 $520k 52k 10.05
Terex Corporation (TEX) 0.0 $498k 11k 43.95
Oshkosh Corporation (OSK) 0.0 $495k 4.4k 112.65
Moneygram Intl Com New 0.0 $491k 62k 7.89
Novanta (NOVT) 0.0 $477k 2.7k 176.53
Atea Pharmaceuticals (AVIR) 0.0 $454k 51k 8.93
RPM International (RPM) 0.0 $452k 4.5k 101.04
Schnitzer Steel Inds Cl A (RDUS) 0.0 $440k 8.5k 51.98
Pulte (PHM) 0.0 $438k 7.7k 57.10
Vanguard Index Fds Value Etf (VTV) 0.0 $434k 3.0k 147.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $410k 5.5k 74.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $408k 855.00 477.19
Domo Com Cl B (DOMO) 0.0 $399k 8.0k 49.63
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $379k 79k 4.79
Ptc (PTC) 0.0 $353k 2.9k 121.15
Siriuspoint (SPNT) 0.0 $349k 43k 8.12
Clovis Oncology 0.0 $340k 126k 2.71
Veritone (VERI) 0.0 $329k 15k 22.46
Zendesk 0.0 $323k 3.1k 104.21
Lovesac Company (LOVE) 0.0 $318k 4.8k 66.26
Inogen (INGN) 0.0 $291k 8.6k 34.03
Inotiv (NOTV) 0.0 $279k 6.6k 42.11
Ribbon Communication (RBBN) 0.0 $274k 45k 6.06
Prudential Financial (PRU) 0.0 $259k 2.4k 108.14
Bioventus Com Cl A (BVS) 0.0 $253k 18k 14.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $252k 1.6k 156.72
Suncoke Energy (SXC) 0.0 $248k 38k 6.58
Enel Americas S A Sponsored Adr 0.0 $248k 46k 5.43
Verizon Communications (VZ) 0.0 $246k 4.7k 51.99
Semtech Corporation (SMTC) 0.0 $209k 2.3k 89.01
Agios Pharmaceuticals (AGIO) 0.0 $201k 6.1k 32.86