Massachusetts Financial Services

Massachusetts Financial Services as of June 30, 2022

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 848 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $10B 40M 256.83
Alphabet Cap Stk Cl A (GOOGL) 2.2 $6.5B 3.0M 2179.26
Thermo Fisher Scientific (TMO) 2.0 $5.8B 11M 543.28
Visa Com Cl A (V) 1.7 $4.8B 24M 196.89
Accenture Plc Ireland Shs Class A (ACN) 1.6 $4.8B 17M 277.65
Aon Shs Cl A (AON) 1.5 $4.4B 16M 269.68
Apple (AAPL) 1.5 $4.3B 32M 136.72
Johnson & Johnson (JNJ) 1.4 $4.2B 24M 177.51
Comcast Corp Cl A (CMCSA) 1.4 $4.0B 102M 39.24
Amazon (AMZN) 1.4 $4.0B 38M 106.21
JPMorgan Chase & Co. (JPM) 1.3 $3.7B 33M 112.61
Honeywell International (HON) 1.2 $3.5B 20M 173.81
Medtronic SHS (MDT) 1.2 $3.4B 38M 89.75
Linde SHS 1.1 $3.2B 11M 287.53
Cigna Corp (CI) 1.1 $3.2B 12M 263.52
Boston Scientific Corporation (BSX) 1.1 $3.1B 84M 37.27
Danaher Corporation (DHR) 1.0 $3.0B 12M 253.52
Cadence Design Systems (CDNS) 1.0 $2.8B 19M 150.03
Abbott Laboratories (ABT) 1.0 $2.8B 26M 108.65
Goldman Sachs (GS) 0.9 $2.7B 9.2M 297.02
Texas Instruments Incorporated (TXN) 0.9 $2.7B 18M 153.65
Canadian Natl Ry (CNI) 0.9 $2.6B 23M 112.47
Northrop Grumman Corporation (NOC) 0.9 $2.6B 5.4M 478.57
Merck & Co (MRK) 0.9 $2.5B 28M 91.17
Chubb (CB) 0.9 $2.5B 13M 196.58
Colgate-Palmolive Company (CL) 0.8 $2.4B 31M 80.14
Charter Communications Inc N Cl A (CHTR) 0.8 $2.4B 5.2M 468.53
Adobe Systems Incorporated (ADBE) 0.8 $2.4B 6.4M 366.06
Union Pacific Corporation (UNP) 0.8 $2.3B 11M 213.28
Equifax (EFX) 0.8 $2.3B 13M 182.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.2B 28M 81.75
Ubs Group SHS (UBS) 0.8 $2.2B 137M 16.22
Pfizer (PFE) 0.8 $2.2B 42M 52.43
Duke Energy Corp Com New (DUK) 0.8 $2.2B 21M 107.21
Mastercard Incorporated Cl A (MA) 0.7 $2.2B 6.9M 315.48
Canadian Pacific Railway 0.7 $2.1B 30M 69.84
Charles Schwab Corporation (SCHW) 0.7 $2.1B 33M 63.18
Marsh & McLennan Companies (MMC) 0.7 $2.1B 13M 155.25
ConocoPhillips (COP) 0.7 $2.1B 23M 89.81
Southern Company (SO) 0.7 $2.0B 28M 71.31
Sherwin-Williams Company (SHW) 0.7 $2.0B 8.9M 223.91
Johnson Ctls Intl SHS (JCI) 0.7 $1.9B 39M 47.88
Nasdaq Omx (NDAQ) 0.6 $1.9B 12M 152.54
Progressive Corporation (PGR) 0.6 $1.8B 16M 116.27
American Express Company (AXP) 0.6 $1.8B 13M 138.62
PPG Industries (PPG) 0.6 $1.8B 15M 114.34
Eaton Corp SHS (ETN) 0.6 $1.7B 14M 125.99
Icon SHS (ICLR) 0.6 $1.7B 8.0M 216.70
Dominion Resources (D) 0.6 $1.7B 21M 79.81
Morgan Stanley Com New (MS) 0.6 $1.6B 22M 76.06
McKesson Corporation (MCK) 0.6 $1.6B 4.9M 326.21
Analog Devices (ADI) 0.5 $1.6B 11M 146.09
Pioneer Natural Resources 0.5 $1.4B 6.5M 223.08
Pepsi (PEP) 0.5 $1.4B 8.5M 166.66
Electronic Arts (EA) 0.5 $1.4B 12M 121.65
Nxp Semiconductors N V (NXPI) 0.5 $1.4B 9.2M 148.03
Travelers Companies (TRV) 0.5 $1.4B 8.1M 169.13
Becton, Dickinson and (BDX) 0.4 $1.3B 5.2M 246.53
Franco-Nevada Corporation (FNV) 0.4 $1.3B 9.7M 131.58
Msci (MSCI) 0.4 $1.3B 3.1M 412.15
Dupont De Nemours (DD) 0.4 $1.3B 23M 55.58
Verisk Analytics (VRSK) 0.4 $1.3B 7.3M 173.09
Willis Towers Watson SHS (WTW) 0.4 $1.3B 6.4M 197.39
Vulcan Materials Company (VMC) 0.4 $1.2B 8.8M 142.10
Fiserv (FI) 0.4 $1.2B 14M 88.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2B 561k 2187.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2B 4.3M 281.79
Lowe's Companies (LOW) 0.4 $1.2B 7.0M 174.67
Intuit (INTU) 0.4 $1.2B 3.1M 385.44
Illinois Tool Works (ITW) 0.4 $1.2B 6.6M 182.25
Fidelity National Information Services (FIS) 0.4 $1.2B 13M 91.67
American Tower Reit (AMT) 0.4 $1.2B 4.7M 255.59
Oracle Corporation (ORCL) 0.4 $1.1B 17M 69.87
BlackRock (BLK) 0.4 $1.1B 1.9M 609.04
PNC Financial Services (PNC) 0.4 $1.1B 7.2M 157.77
Masco Corporation (MAS) 0.4 $1.1B 22M 50.60
Truist Financial Corp equities (TFC) 0.4 $1.1B 23M 47.43
NVIDIA Corporation (NVDA) 0.4 $1.1B 6.9M 151.59
Kimberly-Clark Corporation (KMB) 0.4 $1.0B 7.6M 135.15
General Dynamics Corporation (GD) 0.3 $1.0B 4.5M 221.25
Marriott Intl Cl A (MAR) 0.3 $982M 7.2M 136.01
Qiagen Nv Shs New 0.3 $964M 20M 47.20
Target Corporation (TGT) 0.3 $957M 6.8M 141.23
American Electric Power Company (AEP) 0.3 $949M 9.9M 95.94
Steris Shs Usd (STE) 0.3 $948M 4.6M 206.15
Zoetis Cl A (ZTS) 0.3 $916M 5.3M 171.89
United Parcel Service CL B (UPS) 0.3 $906M 5.0M 182.54
Ametek (AME) 0.3 $901M 8.2M 109.89
Lauder Estee Cos Cl A (EL) 0.3 $890M 3.5M 254.67
Servicenow (NOW) 0.3 $889M 1.9M 475.52
Walt Disney Company (DIS) 0.3 $878M 9.3M 94.40
EOG Resources (EOG) 0.3 $877M 7.9M 110.44
Citigroup Com New (C) 0.3 $873M 19M 45.99
Arthur J. Gallagher & Co. (AJG) 0.3 $853M 5.2M 163.04
Yum China Holdings (YUMC) 0.3 $847M 18M 48.50
salesforce (CRM) 0.3 $846M 5.1M 165.04
Stanley Black & Decker (SWK) 0.3 $837M 8.0M 104.86
International Flavors & Fragrances (IFF) 0.3 $819M 6.9M 119.12
Waters Corporation (WAT) 0.3 $812M 2.5M 330.98
Raytheon Technologies Corp (RTX) 0.3 $799M 8.3M 96.11
Moody's Corporation (MCO) 0.3 $788M 2.9M 271.97
Check Point Software Tech Lt Ord (CHKP) 0.3 $773M 6.4M 121.78
3M Company (MMM) 0.3 $767M 5.9M 129.41
Cme (CME) 0.3 $764M 3.7M 204.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $752M 6.5M 115.64
Hess (HES) 0.3 $746M 7.0M 105.94
Paccar (PCAR) 0.3 $736M 8.9M 82.34
Nike CL B (NKE) 0.2 $718M 7.0M 102.20
Transunion (TRU) 0.2 $716M 9.0M 79.99
Otis Worldwide Corp (OTIS) 0.2 $716M 10M 70.67
Trane Technologies SHS (TT) 0.2 $715M 5.5M 129.87
LKQ Corporation (LKQ) 0.2 $712M 15M 49.09
Agilent Technologies Inc C ommon (A) 0.2 $695M 5.9M 118.77
Cognizant Technology Solutio Cl A (CTSH) 0.2 $690M 10M 67.49
Black Knight 0.2 $679M 10M 65.39
Stryker Corporation (SYK) 0.2 $678M 3.4M 198.93
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $673M 10M 67.25
Synopsys (SNPS) 0.2 $661M 2.2M 303.70
PerkinElmer (RVTY) 0.2 $658M 4.6M 142.22
Nextera Energy (NEE) 0.2 $654M 8.4M 77.46
Ingersoll Rand (IR) 0.2 $647M 15M 42.08
Xcel Energy (XEL) 0.2 $643M 9.1M 70.76
Extra Space Storage (EXR) 0.2 $619M 3.6M 170.12
Toronto Dominion Bk Ont Com New (TD) 0.2 $617M 9.4M 65.58
Equinix (EQIX) 0.2 $614M 935k 657.02
CoStar (CSGP) 0.2 $602M 10M 60.41
Church & Dwight (CHD) 0.2 $594M 6.4M 92.66
Howmet Aerospace (HWM) 0.2 $594M 19M 31.45
Amdocs SHS (DOX) 0.2 $592M 7.1M 83.31
Amphenol Corp Cl A (APH) 0.2 $585M 9.1M 64.38
Bank of America Corporation (BAC) 0.2 $580M 19M 31.13
Agnico (AEM) 0.2 $577M 13M 45.76
Meta Platforms Cl A (META) 0.2 $564M 3.5M 161.25
Ansys (ANSS) 0.2 $557M 2.3M 239.29
Lam Research Corporation (LRCX) 0.2 $555M 1.3M 426.15
Aptiv SHS (APTV) 0.2 $547M 6.1M 89.07
Dollar Tree (DLTR) 0.2 $536M 3.4M 155.85
Te Connectivity SHS (TEL) 0.2 $529M 4.7M 113.15
Edwards Lifesciences (EW) 0.2 $512M 5.4M 95.09
Sba Communications Corp Cl A (SBAC) 0.2 $511M 1.6M 320.05
Chipotle Mexican Grill (CMG) 0.2 $498M 381k 1307.26
Kla Corp Com New (KLAC) 0.2 $497M 1.6M 319.08
Nice Sponsored Adr (NICE) 0.2 $494M 2.6M 192.45
Monolithic Power Systems (MPWR) 0.2 $489M 1.3M 384.04
Match Group (MTCH) 0.2 $488M 7.0M 69.69
Ritchie Bros. Auctioneers Inco 0.2 $487M 7.5M 65.06
Kkr & Co (KKR) 0.2 $472M 10M 46.29
Starbucks Corporation (SBUX) 0.2 $467M 6.1M 76.39
Home Depot (HD) 0.2 $453M 1.7M 274.27
Hilton Worldwide Holdings (HLT) 0.2 $452M 4.1M 111.44
Metropcs Communications (TMUS) 0.2 $450M 3.3M 134.54
Eli Lilly & Co. (LLY) 0.2 $449M 1.4M 324.23
PG&E Corporation (PCG) 0.2 $445M 45M 9.98
L3harris Technologies (LHX) 0.2 $438M 1.8M 241.70
Philip Morris International (PM) 0.1 $430M 4.3M 98.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $429M 902k 475.88
Autodesk (ADSK) 0.1 $428M 2.5M 171.96
Applied Materials (AMAT) 0.1 $425M 4.7M 90.98
Ross Stores (ROST) 0.1 $421M 6.0M 70.23
Netease Sponsored Ads (NTES) 0.1 $415M 4.4M 93.36
Prologis (PLD) 0.1 $406M 3.4M 117.65
Envista Hldgs Corp (NVST) 0.1 $404M 11M 38.54
Sempra Energy (SRE) 0.1 $394M 2.6M 150.27
Clarivate Ord Shs (CLVT) 0.1 $394M 28M 13.86
Bruker Corporation (BRKR) 0.1 $388M 6.2M 62.76
Suncor Energy (SU) 0.1 $388M 11M 35.07
Public Storage (PSA) 0.1 $384M 1.2M 312.67
Archer Daniels Midland Company (ADM) 0.1 $383M 4.9M 77.60
Axalta Coating Sys (AXTA) 0.1 $375M 17M 22.11
Take-Two Interactive Software (TTWO) 0.1 $369M 3.0M 122.53
Lululemon Athletica (LULU) 0.1 $366M 1.3M 272.61
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $361M 13M 28.41
Fortive (FTV) 0.1 $360M 6.6M 54.38
Roper Industries (ROP) 0.1 $348M 883k 394.65
Cgi Cl A Sub Vtg (GIB) 0.1 $348M 4.4M 79.66
Bright Horizons Fam Sol In D (BFAM) 0.1 $344M 4.1M 84.52
Rayonier (RYN) 0.1 $344M 9.2M 37.38
Zimmer Holdings (ZBH) 0.1 $337M 3.2M 105.06
Sun Communities (SUI) 0.1 $333M 2.1M 159.36
Waste Connections (WCN) 0.1 $333M 2.7M 123.96
Regal-beloit Corporation (RRX) 0.1 $332M 2.9M 113.52
Exelon Corporation (EXC) 0.1 $326M 7.2M 45.32
SLM Corporation (SLM) 0.1 $319M 20M 15.94
Mid-America Apartment (MAA) 0.1 $311M 1.8M 174.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $305M 2.7M 113.68
Credicorp (BAP) 0.1 $305M 2.5M 119.91
Dollar General (DG) 0.1 $304M 1.2M 245.44
Cooper Cos Com New 0.1 $299M 954k 313.12
Everest Re Group (EG) 0.1 $298M 1.1M 280.28
Edison International (EIX) 0.1 $287M 4.5M 63.24
Hartford Financial Services (HIG) 0.1 $284M 4.3M 65.43
KBR (KBR) 0.1 $279M 5.8M 48.39
Diamondback Energy (FANG) 0.1 $275M 2.3M 121.15
Ball Corporation (BALL) 0.1 $275M 4.0M 68.77
Mondelez Intl Cl A (MDLZ) 0.1 $275M 4.4M 62.09
UnitedHealth (UNH) 0.1 $270M 525k 513.63
Vici Pptys (VICI) 0.1 $268M 9.0M 29.79
Us Bancorp Del Com New (USB) 0.1 $267M 5.8M 46.02
Public Service Enterprise (PEG) 0.1 $266M 4.2M 63.28
O'reilly Automotive (ORLY) 0.1 $264M 418k 631.76
Tractor Supply Company (TSCO) 0.1 $263M 1.4M 193.85
CBOE Holdings (CBOE) 0.1 $263M 2.3M 113.19
Skechers U S A Cl A (SKX) 0.1 $262M 7.4M 35.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $262M 680k 385.48
Rbc Cad (RY) 0.1 $261M 2.7M 96.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $258M 7.8M 33.12
Organon & Co Common Stock (OGN) 0.1 $254M 7.5M 33.75
Lear Corp Com New (LEA) 0.1 $253M 2.0M 125.89
Entegris (ENTG) 0.1 $253M 2.7M 92.13
Tc Energy Corp (TRP) 0.1 $252M 4.9M 51.81
Global Payments (GPN) 0.1 $251M 2.3M 110.64
IDEX Corporation (IEX) 0.1 $250M 1.4M 181.63
Brixmor Prty (BRX) 0.1 $248M 12M 20.21
Nordson Corporation (NDSN) 0.1 $248M 1.2M 202.44
Raymond James Financial (RJF) 0.1 $247M 2.8M 89.41
CenterPoint Energy (CNP) 0.1 $243M 8.2M 29.58
eBay (EBAY) 0.1 $242M 5.8M 41.67
Valero Energy Corporation (VLO) 0.1 $241M 2.3M 106.28
Crown Holdings (CCK) 0.1 $239M 2.6M 92.17
Pool Corporation (POOL) 0.1 $234M 667k 351.23
AES Corporation (AES) 0.1 $233M 11M 21.01
Atlassian Corp Cl A 0.1 $232M 1.2M 187.40
Dun & Bradstreet Hldgs (DNB) 0.1 $232M 16M 15.03
Booking Holdings (BKNG) 0.1 $230M 132k 1748.99
Equitable Holdings (EQH) 0.1 $229M 8.8M 26.07
Wheaton Precious Metals Corp (WPM) 0.1 $227M 6.3M 36.03
Syneos Health Cl A 0.1 $225M 3.1M 71.68
Air Products & Chemicals (APD) 0.1 $224M 933k 240.48
Hyatt Hotels Corp Com Cl A (H) 0.1 $221M 3.0M 73.91
Northern Trust Corporation (NTRS) 0.1 $220M 2.3M 96.48
Mccormick & Co Com Non Vtg (MKC) 0.1 $220M 2.6M 83.25
Gartner (IT) 0.1 $220M 909k 241.83
Prosperity Bancshares (PB) 0.1 $219M 3.2M 68.27
Life Storage Inc reit 0.1 $219M 2.0M 111.66
Wendy's/arby's Group (WEN) 0.1 $217M 12M 18.88
Zions Bancorporation (ZION) 0.1 $216M 4.3M 50.90
Smucker J M Com New (SJM) 0.1 $213M 1.7M 128.01
Wabtec Corporation (WAB) 0.1 $211M 2.6M 82.08
Toll Brothers (TOL) 0.1 $211M 4.7M 44.60
Copart (CPRT) 0.1 $210M 1.9M 108.66
Paylocity Holding Corporation (PCTY) 0.1 $207M 1.2M 174.42
Tyler Technologies (TYL) 0.1 $206M 619k 332.48
Graphic Packaging Holding Company (GPK) 0.1 $205M 10M 20.50
Manulife Finl Corp (MFC) 0.1 $204M 12M 17.33
Umpqua Holdings Corporation 0.1 $203M 12M 16.77
Brunswick Corporation (BC) 0.1 $199M 3.0M 65.38
Sensata Technologies Hldg Pl SHS (ST) 0.1 $199M 4.8M 41.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $198M 4.5M 44.47
Intel Corporation (INTC) 0.1 $196M 5.2M 37.41
Pinnacle West Capital Corporation (PNW) 0.1 $195M 2.7M 73.12
Corteva (CTVA) 0.1 $194M 3.6M 54.14
Republic Services (RSG) 0.1 $192M 1.5M 130.87
Littelfuse (LFUS) 0.1 $188M 740k 254.04
Berry Plastics (BERY) 0.1 $187M 3.4M 54.64
Phillips Edison & Co Common Stock (PECO) 0.1 $187M 5.6M 33.41
Assurant (AIZ) 0.1 $186M 1.1M 172.85
West Pharmaceutical Services (WST) 0.1 $185M 613k 302.37
General Mills (GIS) 0.1 $185M 2.4M 75.45
Charles River Laboratories (CRL) 0.1 $184M 860k 213.97
Reinsurance Grp Of America I Com New (RGA) 0.1 $182M 1.6M 117.29
AvalonBay Communities (AVB) 0.1 $180M 927k 194.25
TJX Companies (TJX) 0.1 $177M 3.2M 55.85
Devon Energy Corporation (DVN) 0.1 $176M 3.2M 55.11
Motorola Solutions Com New (MSI) 0.1 $171M 817k 209.60
Hdfc Bank Sponsored Ads (HDB) 0.1 $169M 3.1M 54.96
Ashland (ASH) 0.1 $169M 1.6M 103.05
Domino's Pizza (DPZ) 0.1 $168M 430k 389.71
CMS Energy Corporation (CMS) 0.1 $167M 2.5M 67.50
AmerisourceBergen (COR) 0.1 $167M 1.2M 141.48
Eastman Chemical Company (EMN) 0.1 $166M 1.9M 89.77
Newell Rubbermaid (NWL) 0.1 $166M 8.7M 19.04
Atmos Energy Corporation (ATO) 0.1 $165M 1.5M 112.10
Stag Industrial (STAG) 0.1 $165M 5.3M 30.88
Bio-techne Corporation (TECH) 0.1 $165M 475k 346.64
Albertsons Cos Common Stock (ACI) 0.1 $163M 6.1M 26.72
Westrock (WRK) 0.1 $161M 4.0M 39.84
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $161M 6.2M 25.80
Host Hotels & Resorts (HST) 0.1 $160M 10M 15.68
Cable One (CABO) 0.1 $160M 124k 1289.32
Paypal Holdings (PYPL) 0.1 $159M 2.3M 69.84
Henry Schein (HSIC) 0.1 $159M 2.1M 76.74
DTE Energy Company (DTE) 0.1 $159M 1.3M 126.75
Simon Property (SPG) 0.1 $159M 1.7M 94.92
American Homes 4 Rent Cl A (AMH) 0.1 $158M 4.4M 35.44
Costco Wholesale Corporation (COST) 0.1 $157M 328k 479.28
Equity Lifestyle Properties (ELS) 0.1 $157M 2.2M 70.47
Hanover Insurance (THG) 0.1 $156M 1.1M 146.25
S&p Global (SPGI) 0.1 $155M 461k 337.06
Microchip Technology (MCHP) 0.1 $154M 2.7M 58.08
Thoughtworks Holding (TWKS) 0.1 $149M 11M 14.11
Welltower Inc Com reit (WELL) 0.1 $149M 1.8M 82.35
Leidos Holdings (LDOS) 0.1 $148M 1.5M 100.71
Azek Cl A (AZEK) 0.1 $148M 8.8M 16.74
International Game Technolog Shs Usd (IGT) 0.1 $147M 7.9M 18.56
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $146M 495k 293.95
Kellogg Company (K) 0.0 $144M 2.0M 71.34
ON Semiconductor (ON) 0.0 $142M 2.8M 50.31
Bk Nova Cad (BNS) 0.0 $140M 2.4M 59.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $138M 3.0M 46.29
Diageo Spon Adr New (DEO) 0.0 $135M 775k 174.12
Eversource Energy (ES) 0.0 $135M 1.6M 84.47
East West Ban (EWBC) 0.0 $134M 2.1M 64.80
Wp Carey (WPC) 0.0 $133M 1.6M 82.86
Constellation Brands Cl A (STZ) 0.0 $132M 566k 233.06
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $132M 2.2M 61.12
Wal-Mart Stores (WMT) 0.0 $131M 1.1M 121.58
Tradeweb Mkts Cl A (TW) 0.0 $131M 1.9M 68.25
Element Solutions (ESI) 0.0 $131M 7.3M 17.80
First Intst Bancsystem Com Cl A (FIBK) 0.0 $130M 3.4M 38.11
Apollo Global Mgmt (APO) 0.0 $129M 2.7M 48.48
Laboratory Corp Amer Hldgs Com New 0.0 $129M 549k 234.36
National Retail Properties (NNN) 0.0 $128M 3.0M 43.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $126M 12M 10.32
Ingredion Incorporated (INGR) 0.0 $126M 1.4M 88.16
Voya Financial (VOYA) 0.0 $126M 2.1M 59.53
Coca-cola Europacific Partne SHS (CCEP) 0.0 $124M 2.4M 51.61
Mettler-Toledo International (MTD) 0.0 $123M 107k 1148.77
Key (KEY) 0.0 $123M 7.1M 17.23
Humana (HUM) 0.0 $123M 262k 468.07
Targa Res Corp (TRGP) 0.0 $122M 2.1M 59.67
Evergy (EVRG) 0.0 $121M 1.9M 65.25
Caci Intl Cl A (CACI) 0.0 $121M 429k 281.78
Xpo Logistics Inc equity (XPO) 0.0 $121M 2.5M 48.16
Canadian Natural Resources (CNQ) 0.0 $119M 2.2M 53.67
Boston Properties (BXP) 0.0 $118M 1.3M 88.98
Morningstar (MORN) 0.0 $117M 485k 241.83
Celanese Corporation (CE) 0.0 $117M 997k 117.61
Exxon Mobil Corporation (XOM) 0.0 $117M 1.4M 85.64
Comerica Incorporated (CMA) 0.0 $117M 1.6M 73.38
IDEXX Laboratories (IDXX) 0.0 $116M 332k 350.73
Corning Incorporated (GLW) 0.0 $116M 3.7M 31.51
Five Below (FIVE) 0.0 $115M 1.0M 113.43
Aramark Hldgs (ARMK) 0.0 $115M 3.8M 30.63
Bumble Com Cl A (BMBL) 0.0 $115M 4.1M 28.15
Omni (OMC) 0.0 $114M 1.8M 63.61
CSX Corporation (CSX) 0.0 $113M 3.9M 29.06
Red Rock Resorts Cl A (RRR) 0.0 $112M 3.4M 33.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $112M 8.3M 13.42
Block Cl A (SQ) 0.0 $110M 1.8M 61.46
Dentsply Sirona (XRAY) 0.0 $110M 3.1M 35.73
Invesco SHS (IVZ) 0.0 $110M 6.8M 16.13
Universal Hlth Svcs CL B (UHS) 0.0 $110M 1.1M 100.71
Itt (ITT) 0.0 $110M 1.6M 67.24
Store Capital Corp reit 0.0 $110M 4.2M 26.08
MetLife (MET) 0.0 $108M 1.7M 62.79
Entergy Corporation (ETR) 0.0 $107M 948k 112.64
Marvell Technology (MRVL) 0.0 $106M 2.4M 43.53
Alexandria Real Estate Equities (ARE) 0.0 $105M 724k 145.03
Mattel (MAT) 0.0 $105M 4.7M 22.33
Constellation Energy (CEG) 0.0 $104M 1.8M 57.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $103M 4.0M 25.79
Verint Systems (VRNT) 0.0 $102M 2.4M 42.35
Grand Canyon Education (LOPE) 0.0 $102M 1.1M 94.19
Urban Outfitters (URBN) 0.0 $100M 5.4M 18.66
Quanta Services (PWR) 0.0 $98M 784k 125.34
Wintrust Financial Corporation (WTFC) 0.0 $98M 1.2M 80.15
American Intl Group Com New (AIG) 0.0 $98M 1.9M 51.13
Endava Ads (DAVA) 0.0 $98M 1.1M 88.27
Halliburton Company (HAL) 0.0 $97M 3.1M 31.36
Ss&c Technologies Holding (SSNC) 0.0 $96M 1.7M 58.07
Encompass Health Corp (EHC) 0.0 $95M 1.7M 56.05
FirstEnergy (FE) 0.0 $94M 2.5M 38.39
Hologic (HOLX) 0.0 $94M 1.4M 69.30
Avery Dennison Corporation (AVY) 0.0 $93M 576k 161.87
Championx Corp (CHX) 0.0 $91M 4.6M 19.85
Ameren Corporation (AEE) 0.0 $89M 985k 90.36
Spirit Rlty Cap Com New 0.0 $89M 2.4M 37.78
Advanced Micro Devices (AMD) 0.0 $89M 1.2M 76.47
Align Technology (ALGN) 0.0 $89M 374k 236.67
Magna Intl Inc cl a (MGA) 0.0 $88M 1.6M 54.90
Portland Gen Elec Com New (POR) 0.0 $88M 1.8M 48.33
Polaris Industries (PII) 0.0 $88M 886k 99.28
SVB Financial (SIVBQ) 0.0 $88M 223k 394.99
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $87M 4.2M 20.99
Enbridge (ENB) 0.0 $87M 2.1M 42.26
Urban Edge Pptys (UE) 0.0 $85M 5.6M 15.21
Pvh Corporation (PVH) 0.0 $85M 1.5M 56.90
Iac Interactivecorp Com New (IAC) 0.0 $85M 1.1M 75.97
Signature Bank (SBNY) 0.0 $84M 471k 179.21
Methode Electronics (MEI) 0.0 $83M 2.2M 37.04
Flex Ord (FLEX) 0.0 $83M 5.7M 14.47
Fortune Brands (FBIN) 0.0 $82M 1.4M 59.88
State Street Corporation (STT) 0.0 $82M 1.3M 61.65
Visteon Corp Com New (VC) 0.0 $80M 775k 103.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $80M 2.8M 28.97
WNS HLDGS Spon Adr 0.0 $79M 1.1M 74.64
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $79M 3.1M 25.68
PPL Corporation (PPL) 0.0 $78M 2.9M 27.13
Carrier Global Corporation (CARR) 0.0 $78M 2.2M 35.66
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $78M 835k 92.96
Discover Financial Services (DFS) 0.0 $78M 819k 94.58
Black Hills Corporation (BKH) 0.0 $76M 1.0M 72.77
Performance Food (PFGC) 0.0 $76M 1.7M 45.98
Prestige Brands Holdings (PBH) 0.0 $75M 1.3M 58.80
Alliant Energy Corporation (LNT) 0.0 $75M 1.3M 58.61
Pembina Pipeline Corp (PBA) 0.0 $74M 2.1M 35.35
Quest Diagnostics Incorporated (DGX) 0.0 $74M 558k 132.98
Vale S A Sponsored Ads (VALE) 0.0 $74M 5.1M 14.63
Cincinnati Financial Corporation (CINF) 0.0 $74M 622k 118.98
Cathay General Ban (CATY) 0.0 $74M 1.9M 39.15
ExlService Holdings (EXLS) 0.0 $72M 489k 147.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $71M 10M 7.03
Telus Ord (TU) 0.0 $71M 3.2M 22.28
Broadstone Net Lease (BNL) 0.0 $71M 3.4M 20.51
Quidel Corp (QDEL) 0.0 $70M 719k 97.18
Focus Finl Partners Com Cl A 0.0 $70M 2.0M 34.06
Blackstone Group Inc Com Cl A (BX) 0.0 $69M 761k 91.23
Illumina (ILMN) 0.0 $68M 371k 184.36
Paya Holdings Com Cl A 0.0 $68M 10M 6.57
Ambev Sa Sponsored Adr (ABEV) 0.0 $68M 27M 2.51
Warner Music Group Corp Com Cl A (WMG) 0.0 $68M 2.8M 24.36
Energizer Holdings (ENR) 0.0 $68M 2.4M 28.35
Burlington Stores (BURL) 0.0 $67M 495k 136.23
Bank Of Montreal Cadcom (BMO) 0.0 $67M 699k 96.17
Hostess Brands Cl A 0.0 $66M 3.1M 21.21
Rapid7 (RPD) 0.0 $66M 983k 66.80
Plexus (PLXS) 0.0 $65M 826k 78.50
Chesapeake Energy Corp (CHK) 0.0 $65M 798k 81.10
Douglas Emmett (DEI) 0.0 $65M 2.9M 22.38
Diversey Hldgs Ord Shs 0.0 $65M 9.8M 6.60
Alaska Air (ALK) 0.0 $63M 1.6M 40.05
TPG Com Cl A (TPG) 0.0 $63M 2.6M 23.91
Cheniere Energy Com New (LNG) 0.0 $62M 462k 133.03
Shopify Cl A (SHOP) 0.0 $62M 2.0M 31.24
UMB Financial Corporation (UMBF) 0.0 $61M 712k 86.10
Builders FirstSource (BLDR) 0.0 $61M 1.1M 53.70
Univar 0.0 $61M 2.5M 24.87
AutoZone (AZO) 0.0 $61M 28k 2149.11
Hamilton Lane Cl A (HLNE) 0.0 $60M 898k 67.18
Avient Corp (AVNT) 0.0 $60M 1.5M 40.08
Advanced Energy Industries (AEIS) 0.0 $60M 822k 72.98
Lockheed Martin Corporation (LMT) 0.0 $60M 139k 429.97
Nomad Foods Usd Ord Shs (NOMD) 0.0 $59M 2.9M 19.99
New Jersey Resources Corporation (NJR) 0.0 $57M 1.3M 44.53
Bank of Hawaii Corporation (BOH) 0.0 $56M 755k 74.40
Broadcom (AVGO) 0.0 $56M 115k 485.81
Evo Pmts Cl A Com 0.0 $56M 2.4M 23.52
Viper Energy Partners Com Unt Rp Int 0.0 $54M 2.0M 26.68
Nutrien (NTR) 0.0 $53M 667k 79.69
Q2 Holdings (QTWO) 0.0 $53M 1.4M 38.57
Thomson Reuters Corp. Com New 0.0 $53M 508k 104.21
Premier Cl A (PINC) 0.0 $53M 1.5M 35.68
Silgan Holdings (SLGN) 0.0 $53M 1.3M 41.35
Two Hbrs Invt Corp Com New 0.0 $53M 11M 4.98
Ingevity (NGVT) 0.0 $52M 824k 63.14
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $52M 5.3M 9.89
Selective Insurance (SIGI) 0.0 $52M 597k 86.94
Procter & Gamble Company (PG) 0.0 $52M 358k 143.79
Taskus Class A Com (TASK) 0.0 $51M 3.0M 16.86
Paycor Hcm (PYCR) 0.0 $51M 2.0M 26.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $51M 1.0M 50.07
One Gas (OGS) 0.0 $51M 624k 81.19
Alnylam Pharmaceuticals (ALNY) 0.0 $50M 344k 145.85
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $49M 484k 101.44
Leslies (LESL) 0.0 $49M 3.2M 15.18
Tesla Motors (TSLA) 0.0 $48M 71k 673.42
Cnx Resources Corporation (CNX) 0.0 $48M 2.9M 16.46
Flowserve Corporation (FLS) 0.0 $47M 1.7M 28.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $47M 322k 144.97
Trimas Corp Com New (TRS) 0.0 $47M 1.7M 27.69
Siteone Landscape Supply (SITE) 0.0 $46M 390k 118.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $46M 1.5M 30.19
Cohu (COHU) 0.0 $46M 1.7M 27.75
Wells Fargo & Company (WFC) 0.0 $46M 1.2M 39.17
ACI Worldwide (ACIW) 0.0 $45M 1.7M 25.89
Certara Ord (CERT) 0.0 $44M 2.1M 21.46
Vistra Energy (VST) 0.0 $44M 1.9M 22.85
Baidu Spon Adr Rep A (BIDU) 0.0 $44M 292k 148.73
Dropbox Cl A (DBX) 0.0 $43M 2.1M 20.99
Arconic 0.0 $43M 1.5M 28.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $43M 1.5M 28.78
Air Lease Corp Cl A (AL) 0.0 $42M 1.3M 33.43
Nvent Electric SHS (NVT) 0.0 $42M 1.3M 31.33
Brookline Ban (BRKL) 0.0 $42M 3.1M 13.31
Manchester Utd Ord Cl A (MANU) 0.0 $42M 3.7M 11.12
First Hawaiian (FHB) 0.0 $41M 1.8M 22.71
WisdomTree Investments (WT) 0.0 $41M 8.1M 5.07
Continental Resources 0.0 $41M 631k 65.35
Allete Com New (ALE) 0.0 $41M 696k 58.78
Rogers Communications CL B (RCI) 0.0 $41M 852k 47.90
Guardant Health (GH) 0.0 $40M 1.0M 40.34
Wright Express (WEX) 0.0 $40M 254k 155.56
Sabre (SABR) 0.0 $40M 6.8M 5.83
Vertiv Holdings Com Cl A (VRT) 0.0 $38M 4.6M 8.22
Avalara 0.0 $38M 533k 70.60
Timken Company (TKR) 0.0 $37M 703k 53.05
Pet Acquisition LLC -Class A (WOOF) 0.0 $37M 2.5M 14.74
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $37M 4.0M 9.20
Altice Usa Cl A (ATUS) 0.0 $37M 4.0M 9.25
Chemours (CC) 0.0 $37M 1.2M 32.02
Healthequity (HQY) 0.0 $37M 598k 61.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36M 720k 50.15
Enterprise Products Partners (EPD) 0.0 $36M 1.5M 24.37
Gilead Sciences (GILD) 0.0 $36M 576k 61.81
Agiliti 0.0 $36M 1.7M 20.51
Hireright Holdings Corporati (HRT) 0.0 $35M 2.5M 14.21
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $35M 5.8M 6.10
Hanmi Finl Corp Com New (HAFC) 0.0 $35M 1.6M 22.44
CNO Financial (CNO) 0.0 $35M 1.9M 18.09
Biogen Idec (BIIB) 0.0 $35M 172k 203.94
Old Dominion Freight Line (ODFL) 0.0 $35M 135k 256.28
Zumiez (ZUMZ) 0.0 $34M 1.3M 26.00
Cenovus Energy (CVE) 0.0 $34M 1.8M 19.01
Advanced Drain Sys Inc Del (WMS) 0.0 $34M 376k 90.07
Jd.com Spon Adr Cl A (JD) 0.0 $34M 525k 64.22
FleetCor Technologies 0.0 $33M 159k 210.11
UGI Corporation (UGI) 0.0 $33M 858k 38.61
Penn National Gaming (PENN) 0.0 $33M 1.1M 30.42
Alkami Technology (ALKT) 0.0 $32M 2.3M 13.89
Esab Corporation (ESAB) 0.0 $32M 736k 43.75
Jack in the Box (JACK) 0.0 $32M 573k 56.06
Cryoport Com Par $0.001 (CYRX) 0.0 $32M 1.0M 30.98
DV (DV) 0.0 $31M 1.4M 22.67
Schneider National CL B (SNDR) 0.0 $31M 1.4M 22.38
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $31M 865k 36.17
Helmerich & Payne (HP) 0.0 $31M 725k 43.06
Sandy Spring Ban (SASR) 0.0 $31M 792k 39.07
Gold Fields Sponsored Adr (GFI) 0.0 $31M 3.4M 9.12
Elastic N V Ord Shs (ESTC) 0.0 $30M 448k 67.67
Everbridge, Inc. Cmn (EVBG) 0.0 $30M 1.1M 27.89
Texas Capital Bancshares (TCBI) 0.0 $30M 573k 52.64
Expro Group Holdings Nv (XPRO) 0.0 $30M 2.6M 11.52
Funko Com Cl A (FNKO) 0.0 $30M 1.3M 22.32
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $29M 2.1M 14.08
Remitly Global (RELY) 0.0 $29M 3.8M 7.66
Innovative Industria A (IIPR) 0.0 $29M 263k 109.87
Vivid Seats Com Cl A (SEAT) 0.0 $29M 3.9M 7.47
Five9 (FIVN) 0.0 $29M 317k 91.14
Ameriprise Financial (AMP) 0.0 $28M 120k 237.68
Activision Blizzard 0.0 $28M 359k 77.86
Duckhorn Portfolio (NAPA) 0.0 $28M 1.3M 21.06
Procore Technologies (PCOR) 0.0 $28M 608k 45.39
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $27M 7.9M 3.46
Open Lending Corp Com Cl A (LPRO) 0.0 $27M 2.7M 10.23
Godaddy Cl A (GDDY) 0.0 $27M 388k 69.56
Textainer Group Holdings SHS 0.0 $27M 985k 27.41
Imax Corp Cad (IMAX) 0.0 $27M 1.6M 16.89
Monro Muffler Brake (MNRO) 0.0 $27M 621k 42.88
Hp (HPQ) 0.0 $27M 812k 32.78
Expedia Group Com New (EXPE) 0.0 $26M 277k 94.83
Pactiv Evergreen (PTVE) 0.0 $26M 2.6M 9.96
Descartes Sys Grp (DSGX) 0.0 $26M 411k 62.06
Acv Auctions Com Cl A (ACVA) 0.0 $25M 3.8M 6.54
Saia (SAIA) 0.0 $25M 131k 188.00
Texas Roadhouse (TXRH) 0.0 $24M 333k 73.20
JetBlue Airways Corporation (JBLU) 0.0 $24M 2.9M 8.37
Schlumberger Com Stk (SLB) 0.0 $24M 679k 35.76
Lumen Technologies (LUMN) 0.0 $24M 2.2M 10.91
Quaker Chemical Corporation (KWR) 0.0 $23M 153k 149.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $22M 376k 58.75
Definitive Healthcare Corp Class A Com (DH) 0.0 $22M 963k 22.93
Cars (CARS) 0.0 $22M 2.3M 9.43
Corsair Gaming (CRSR) 0.0 $21M 1.6M 13.13
Neurocrine Biosciences (NBIX) 0.0 $21M 216k 97.48
Gcm Grosvenor Com Cl A (GCMG) 0.0 $21M 3.1M 6.85
Generac Holdings (GNRC) 0.0 $21M 98k 210.58
McDonald's Corporation (MCD) 0.0 $20M 82k 246.89
Payoneer Global (PAYO) 0.0 $20M 5.1M 3.92
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $20M 246k 79.09
Shoals Technologies Group In Cl A (SHLS) 0.0 $19M 1.2M 16.48
Expensify Com Cl A (EXFY) 0.0 $19M 1.1M 17.79
Aptiv 5.5% Cnv Pfd A 0.0 $19M 180k 105.39
Harmony Biosciences Hldgs In (HRMY) 0.0 $19M 387k 48.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $19M 253k 73.61
Micron Technology (MU) 0.0 $19M 336k 55.28
Lexington Realty Trust (LXP) 0.0 $18M 1.7M 10.74
Tfii Cn (TFII) 0.0 $18M 226k 80.28
European Wax Ctr Class A Com (EWCZ) 0.0 $18M 1.0M 17.62
Dover Corporation (DOV) 0.0 $18M 147k 121.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17M 102k 168.56
Trex Company (TREX) 0.0 $17M 306k 54.42
Rockwell Automation (ROK) 0.0 $16M 82k 199.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $16M 1.2M 13.88
Teck Resources CL B (TECK) 0.0 $16M 513k 30.57
Primerica (PRI) 0.0 $16M 131k 119.69
Silicon Laboratories (SLAB) 0.0 $16M 111k 140.22
Qualtrics Intl Com Cl A 0.0 $16M 1.2M 12.51
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $15M 870k 17.72
Watts Water Technologies Cl A (WTS) 0.0 $15M 125k 122.86
Ncino (NCNO) 0.0 $15M 472k 30.92
Kingsoft Cloud Hldgs Ads (KC) 0.0 $14M 3.2M 4.45
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $14M 704k 20.36
On Hldg Namen Akt A (ONON) 0.0 $14M 800k 17.69
Silk Road Medical Inc Common 0.0 $14M 383k 36.39
Live Nation Entertainment (LYV) 0.0 $14M 163k 82.58
Stoneridge (SRI) 0.0 $13M 784k 17.15
Cactus Cl A (WHD) 0.0 $13M 330k 40.27
Tyson Foods Cl A (TSN) 0.0 $13M 153k 86.06
Dte Energy Unit 11/01/2022 0.0 $13M 251k 51.42
Twist Bioscience Corp (TWST) 0.0 $13M 369k 34.96
Burning Rock Biotech Sponsored Ads 0.0 $13M 4.4M 2.91
Immunocore Hldgs Ads (IMCR) 0.0 $13M 340k 37.31
Nextera Energy Unit 99/99/9999 0.0 $12M 251k 49.65
Api Group Corp Com Stk (APG) 0.0 $12M 825k 14.97
Curtiss-Wright (CW) 0.0 $12M 90k 132.06
Hubspot (HUBS) 0.0 $12M 39k 300.65
Coca-Cola Company (KO) 0.0 $12M 186k 62.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $12M 43k 273.01
Maxcyte (MXCT) 0.0 $11M 2.4M 4.73
Bank Ozk (OZK) 0.0 $11M 297k 37.53
Procept Biorobotics Corp (PRCT) 0.0 $11M 340k 32.69
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11M 932k 11.70
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $11M 1.3M 8.14
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $11M 364k 29.66
Martin Marietta Materials (MLM) 0.0 $11M 36k 299.22
Algonquin Power & Utilities equs (AQN) 0.0 $11M 778k 13.43
Infosys Sponsored Adr (INFY) 0.0 $10M 561k 18.51
Fmc Corp Com New (FMC) 0.0 $10M 96k 107.00
Sap Se Spon Adr (SAP) 0.0 $10M 114k 90.72
Altair Engr Com Cl A (ALTR) 0.0 $10M 190k 52.51
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.8M 210k 46.93
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $9.7M 175k 55.28
Springworks Therapeutics (SWTX) 0.0 $9.7M 393k 24.62
Watsco, Incorporated (WSO) 0.0 $9.6M 40k 238.88
Cisco Systems (CSCO) 0.0 $9.3M 218k 42.64
Comfort Systems USA (FIX) 0.0 $8.4M 101k 83.15
Genius Sports Shares Cl A (GENI) 0.0 $8.4M 3.7M 2.25
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $8.1M 41k 196.39
Bancolombia S A Spon Adr Pref (CIB) 0.0 $8.0M 260k 30.83
Fortinet (FTNT) 0.0 $7.9M 139k 56.58
Gra (GGG) 0.0 $7.8M 132k 59.41
F45 Training Holdings (FXLV) 0.0 $7.7M 2.0M 3.93
Newmont Mining Corporation (NEM) 0.0 $7.6M 128k 59.67
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $7.4M 487k 15.20
America Movil Sab De Cv Spon Adr L Shs 0.0 $7.2M 353k 20.40
Nov (NOV) 0.0 $7.1M 422k 16.91
Outset Med (OM) 0.0 $7.0M 473k 14.86
Autoliv (ALV) 0.0 $7.0M 98k 71.57
Ferguson SHS 0.0 $6.9M 63k 110.70
Huntington Ingalls Inds (HII) 0.0 $6.8M 31k 217.81
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.8M 843k 8.09
Afya Cl A Com (AFYA) 0.0 $6.8M 679k 9.95
Equitrans Midstream Corp (ETRN) 0.0 $6.6M 1.0M 6.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $6.6M 2.0M 3.25
Textron (TXT) 0.0 $6.5M 106k 61.07
Optinose (OPTN) 0.0 $6.5M 1.8M 3.66
Roblox Corp Cl A (RBLX) 0.0 $6.4M 196k 32.86
Lyell Immunopharma (LYEL) 0.0 $6.4M 988k 6.52
Box Cl A (BOX) 0.0 $6.4M 254k 25.14
RBC Bearings Incorporated (RBC) 0.0 $6.3M 34k 184.99
Ringcentral Cl A (RNG) 0.0 $6.3M 121k 52.26
AGCO Corporation (AGCO) 0.0 $6.3M 64k 98.70
Parsons Corporation (PSN) 0.0 $6.2M 153k 40.42
Ping Identity Hldg Corp 0.0 $5.9M 325k 18.14
Juniper Networks (JNPR) 0.0 $5.7M 201k 28.50
Rio Tinto Sponsored Adr (RIO) 0.0 $5.7M 94k 60.61
Bioxcel Therapeutics (BTAI) 0.0 $5.6M 423k 13.20
Novo-nordisk A S Adr (NVO) 0.0 $5.4M 48k 111.43
Hydrofarm Holdings Group Ord (HYFM) 0.0 $5.3M 1.5M 3.48
Encore Capital (ECPG) 0.0 $5.3M 92k 57.77
Workday Cl A (WDAY) 0.0 $5.2M 38k 139.50
Dycom Industries (DY) 0.0 $5.1M 55k 93.05
Sana Biotechnology (SANA) 0.0 $4.9M 763k 6.43
4068594 Enphase Energy (ENPH) 0.0 $4.8M 25k 195.22
Exelixis (EXEL) 0.0 $4.8M 231k 20.82
Waste Management (WM) 0.0 $4.8M 31k 152.97
Marathon Petroleum Corp (MPC) 0.0 $4.7M 57k 82.21
Moderna (MRNA) 0.0 $4.6M 32k 142.84
Eventbrite Com Cl A (EB) 0.0 $4.5M 442k 10.27
Kroger (KR) 0.0 $4.4M 94k 47.33
Abbvie (ABBV) 0.0 $4.4M 29k 153.15
Kt Corp Sponsored Adr (KT) 0.0 $4.3M 311k 13.96
Arista Networks (ANET) 0.0 $4.3M 46k 93.74
Forrester Research (FORR) 0.0 $4.3M 90k 47.84
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.3M 64k 67.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.2M 787k 5.34
Landstar System (LSTR) 0.0 $4.1M 28k 145.42
Gms (GMS) 0.0 $4.1M 91k 44.50
Ford Motor Company (F) 0.0 $4.0M 363k 11.13
Amkor Technology (AMKR) 0.0 $4.0M 236k 16.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.9M 898k 4.30
United Therapeutics Corporation (UTHR) 0.0 $3.8M 16k 235.61
Msa Safety Inc equity (MSA) 0.0 $3.8M 31k 121.04
Pinduoduo Sponsored Ads (PDD) 0.0 $3.7M 59k 62.00
Dillards Cl A (DDS) 0.0 $3.5M 16k 220.57
BP Sponsored Adr (BP) 0.0 $3.4M 120k 28.35
Ero Copper Corp (ERO) 0.0 $3.3M 392k 8.43
Pentair SHS (PNR) 0.0 $3.2M 70k 45.81
Ci Financial Corp (CIXXF) 0.0 $3.2M 300k 10.63
Las Vegas Sands (LVS) 0.0 $3.2M 94k 33.59
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.1M 37k 83.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0M 28k 110.02
Allovir (ALVR) 0.0 $3.0M 779k 3.90
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.9M 440k 6.60
Pinterest Cl A (PINS) 0.0 $2.9M 160k 18.16
First Bancorp P R Com New (FBP) 0.0 $2.8M 220k 12.91
Southern Copper Corporation (SCCO) 0.0 $2.8M 56k 50.38
Robert Half International (RHI) 0.0 $2.8M 37k 74.89
Annexon (ANNX) 0.0 $2.8M 730k 3.77
Power Integrations (POWI) 0.0 $2.7M 36k 75.06
Vir Biotechnology (VIR) 0.0 $2.7M 106k 25.47
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.7M 99k 27.24
Danaher Corporation 5% Conv Pfd B 0.0 $2.6M 2.0k 1323.00
Barrick Gold Corp (GOLD) 0.0 $2.6M 149k 17.69
Cirrus Logic (CRUS) 0.0 $2.6M 36k 72.54
Ishares Tr Msci India Etf (INDA) 0.0 $2.5M 64k 39.38
Iteos Therapeutics (ITOS) 0.0 $2.5M 122k 20.60
Prelude Therapeutics (PRLD) 0.0 $2.5M 479k 5.22
Verisign (VRSN) 0.0 $2.4M 15k 167.35
Wix SHS (WIX) 0.0 $2.4M 37k 65.54
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.4M 351k 6.77
Jabil Circuit (JBL) 0.0 $2.4M 46k 51.22
Peabody Energy (BTU) 0.0 $2.4M 111k 21.33
Ecolab (ECL) 0.0 $2.3M 15k 153.74
Boise Cascade (BCC) 0.0 $2.3M 39k 59.49
Expeditors International of Washington (EXPD) 0.0 $2.3M 24k 97.47
Ryerson Tull (RYI) 0.0 $2.3M 109k 21.29
Malibu Boats Com Cl A (MBUU) 0.0 $2.3M 44k 52.70
Eagle Materials (EXP) 0.0 $2.3M 21k 109.96
Eni S P A Sponsored Adr (E) 0.0 $2.3M 95k 23.81
Verizon Communications (VZ) 0.0 $2.2M 44k 50.74
CVR Energy (CVI) 0.0 $2.2M 66k 33.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.2M 103k 21.53
Intercept Pharmaceuticals In 0.0 $2.2M 158k 13.81
Rev (REVG) 0.0 $2.2M 199k 10.87
Ziprecruiter Cl A (ZIP) 0.0 $2.1M 145k 14.82
Yext (YEXT) 0.0 $2.1M 445k 4.78
Freshworks Class A Com (FRSH) 0.0 $2.1M 158k 13.15
First Financial Corporation (THFF) 0.0 $2.1M 46k 44.49
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.0M 61k 33.34
Uniti Group Inc Com reit (UNIT) 0.0 $2.0M 217k 9.42
Qualcomm (QCOM) 0.0 $2.0M 16k 127.74
Varex Imaging (VREX) 0.0 $2.0M 95k 21.39
Southwest Airlines (LUV) 0.0 $2.0M 55k 36.12
Reliance Steel & Aluminum (RS) 0.0 $2.0M 12k 169.89
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 12k 157.46
Brighthouse Finl (BHF) 0.0 $1.9M 47k 41.02
Integer Hldgs (ITGR) 0.0 $1.9M 27k 70.67
Rimini Str Inc Del (RMNI) 0.0 $1.9M 319k 6.01
Flowers Foods (FLO) 0.0 $1.9M 73k 26.32
National Fuel Gas (NFG) 0.0 $1.9M 29k 66.04
Barclays Adr (BCS) 0.0 $1.9M 248k 7.60
Sprout Social Com Cl A (SPT) 0.0 $1.9M 32k 58.07
Echostar Corp Cl A (SATS) 0.0 $1.9M 97k 19.30
British Amern Tob Sponsored Adr (BTI) 0.0 $1.9M 45k 41.10
CVS Caremark Corporation (CVS) 0.0 $1.8M 20k 92.68
Orthofix Medical (OFIX) 0.0 $1.8M 77k 23.53
Liveramp Holdings (RAMP) 0.0 $1.8M 70k 25.81
Entravision Communications C Cl A (EVC) 0.0 $1.8M 388k 4.56
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.7M 26k 68.02
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.7M 20k 83.33
Halyard Health (AVNS) 0.0 $1.7M 61k 27.35
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 152k 10.90
Kennametal (KMT) 0.0 $1.6M 68k 23.23
United States Steel Corporation (X) 0.0 $1.6M 89k 17.91
Signet Jewelers SHS (SIG) 0.0 $1.6M 29k 53.47
Sterling Check Corp (STER) 0.0 $1.5M 94k 16.31
Figs Cl A (FIGS) 0.0 $1.5M 165k 9.11
Extreme Networks (EXTR) 0.0 $1.5M 168k 8.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 6.7k 218.63
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 14k 101.35
Organogenesis Hldgs (ORGO) 0.0 $1.4M 291k 4.88
Bioatla (BCAB) 0.0 $1.4M 496k 2.85
Oneconnect Finl Technology C Sponsored Ads 0.0 $1.4M 817k 1.71
AngioDynamics (ANGO) 0.0 $1.4M 72k 19.35
Medpace Hldgs (MEDP) 0.0 $1.4M 9.2k 149.69
Titan International (TWI) 0.0 $1.2M 82k 15.10
Travelcenters Of America Com New 0.0 $1.2M 36k 34.47
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 152k 8.21
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 85k 14.53
Clear Secure Com Cl A (YOU) 0.0 $1.2M 62k 20.00
Airbnb Com Cl A (ABNB) 0.0 $1.2M 14k 89.12
Cross Country Healthcare (CCRN) 0.0 $1.2M 57k 20.84
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 18k 66.38
Lincoln National Corporation (LNC) 0.0 $1.1M 24k 46.76
Armstrong World Industries (AWI) 0.0 $1.1M 14k 74.96
Titan Machinery (TITN) 0.0 $1.0M 47k 22.41
Herbalife Nutrition Com Shs (HLF) 0.0 $1.0M 51k 20.46
West Fraser Timb (WFG) 0.0 $1.0M 14k 76.70
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.0M 53k 19.14
Bioventus Com Cl A (BVS) 0.0 $1.0M 148k 6.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1000k 27k 36.94
Apple Hospitality Reit Com New (APLE) 0.0 $988k 67k 14.66
Natwest Group Spons Adr 2 Ord 0.0 $978k 179k 5.45
Novavax Com New (NVAX) 0.0 $947k 18k 51.45
Manitowoc Com New (MTW) 0.0 $939k 89k 10.53
United Natural Foods (UNFI) 0.0 $939k 24k 39.39
Potlatch Corporation (PCH) 0.0 $926k 21k 44.18
Shyft Group (SHYF) 0.0 $910k 49k 18.59
Cummins (CMI) 0.0 $907k 4.7k 193.60
NiSource (NI) 0.0 $903k 31k 29.48
Woodside Energy Group Sponsored Adr (WDS) 0.0 $887k 41k 21.56
Zynex (ZYXI) 0.0 $884k 111k 7.98
Nu Skin Enterprises Cl A (NUS) 0.0 $871k 20k 43.28
Emergent BioSolutions (EBS) 0.0 $867k 28k 31.03
CF Industries Holdings (CF) 0.0 $855k 10k 85.76
Summit Hotel Properties (INN) 0.0 $847k 117k 7.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $841k 13k 62.72
Royal Gold (RGLD) 0.0 $820k 7.7k 106.69
Silvergate Cap Corp Cl A 0.0 $806k 15k 53.55
Dow (DOW) 0.0 $806k 16k 51.63
Coherus Biosciences (CHRS) 0.0 $793k 110k 7.24
Western Digital (WDC) 0.0 $779k 17k 44.81
Altria (MO) 0.0 $772k 19k 41.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $747k 76k 9.82
Gannett (GCI) 0.0 $740k 255k 2.90
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $650k 48k 13.60
Fastenal Company (FAST) 0.0 $633k 13k 49.95
Fox Corp Cl A Com (FOXA) 0.0 $630k 20k 32.15
Eagle Pharmaceuticals (EGRX) 0.0 $615k 14k 44.41
Bluelinx Hldgs Com New (BXC) 0.0 $613k 9.2k 66.85
American Water Works (AWK) 0.0 $597k 4.0k 147.91
Ishares Core Msci Emkt (IEMG) 0.0 $596k 12k 49.10
Asana Cl A (ASAN) 0.0 $592k 34k 17.58
Sanmina (SANM) 0.0 $583k 14k 40.70
Credit Suisse Group Sponsored Adr 0.0 $577k 102k 5.67
Smith & Wesson Brands (SWBI) 0.0 $504k 38k 13.12
Cambium Networks Corp SHS (CMBM) 0.0 $500k 34k 14.65
A10 Networks (ATEN) 0.0 $478k 33k 14.37
World Fuel Services Corporation (WKC) 0.0 $472k 23k 20.45
Owens Corning (OC) 0.0 $470k 5.9k 79.21
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $462k 108k 4.29
At&t (T) 0.0 $461k 22k 20.95
Consol Energy (CEIX) 0.0 $459k 9.3k 49.42
Teekay Tankers Cl A (TNK) 0.0 $456k 26k 17.62
Darling International (DAR) 0.0 $448k 7.5k 59.82
MercadoLibre (MELI) 0.0 $439k 732.00 600.00
Hldgs (UAL) 0.0 $428k 12k 35.45
Caredx (CDNA) 0.0 $426k 20k 21.46
Chevron Corporation (CVX) 0.0 $426k 2.9k 144.80
Oshkosh Corporation (OSK) 0.0 $426k 5.2k 82.19
Simpson Manufacturing (SSD) 0.0 $394k 3.9k 100.66
Atea Pharmaceuticals (AVIR) 0.0 $366k 52k 7.09
RPM International (RPM) 0.0 $365k 4.6k 78.84
Synchrony Financial (SYF) 0.0 $344k 12k 27.66
Bristol Myers Squibb (BMY) 0.0 $341k 4.4k 77.01
Novanta (NOVT) 0.0 $339k 2.8k 121.20
Alector (ALEC) 0.0 $337k 33k 10.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $324k 855.00 378.95
Ptc (PTC) 0.0 $321k 3.0k 106.14
Spotify Technology S A SHS (SPOT) 0.0 $317k 3.4k 93.87
Thryv Hldgs Com New (THRY) 0.0 $316k 14k 22.37
Vanguard Index Fds Value Etf (VTV) 0.0 $311k 2.4k 132.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $304k 9.4k 32.32
Macrogenics (MGNX) 0.0 $287k 97k 2.95
Allison Transmission Hldngs I (ALSN) 0.0 $285k 7.4k 38.61
Atlanticus Holdings (ATLC) 0.0 $281k 8.0k 35.16
Prudential Financial (PRU) 0.0 $278k 2.9k 95.63
Universal Insurance Holdings (UVE) 0.0 $241k 19k 13.05
Zendesk 0.0 $237k 3.2k 73.93
Cian Ads (CANPY) 0.0 $230k 68k 3.39
Domo Com Cl B (DOMO) 0.0 $227k 8.2k 27.80
Inogen (INGN) 0.0 $210k 8.7k 24.19
Vector (VGR) 0.0 $181k 17k 10.48
Community Health Systems (CYH) 0.0 $150k 40k 3.74
Suzano S A Spon Ads (SUZ) 0.0 $96k 10k 9.49
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 31k 0.00
Headhunter Group Sponsored Ads 0.0 $0 88k 0.00