Massachusetts Financial Services

Massachusetts Financial Services as of Dec. 31, 2022

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 847 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $9.6B 40M 239.82
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.4B 62M 88.23
Thermo Fisher Scientific (TMO) 1.8 $5.1B 9.3M 550.69
Visa Com Cl A (V) 1.7 $4.8B 23M 207.76
Aon Shs Cl A (AON) 1.6 $4.7B 16M 300.14
JPMorgan Chase & Co. (JPM) 1.5 $4.3B 32M 134.10
Apple (AAPL) 1.4 $4.1B 31M 129.93
Accenture Plc Ireland Shs Class A (ACN) 1.4 $4.1B 15M 266.84
Honeywell International (HON) 1.4 $3.9B 18M 214.30
Boston Scientific Corporation (BSX) 1.3 $3.8B 82M 46.27
Johnson & Johnson (JNJ) 1.3 $3.7B 21M 176.65
Cigna Corp (CI) 1.3 $3.6B 11M 331.34
Linde SHS 1.3 $3.6B 11M 326.18
Comcast Corp Cl A (CMCSA) 1.3 $3.6B 103M 34.97
Amazon (AMZN) 1.1 $3.2B 38M 84.00
ConocoPhillips (COP) 1.0 $2.8B 24M 118.00
Medtronic SHS (MDT) 1.0 $2.8B 35M 77.72
Abbott Laboratories (ABT) 1.0 $2.7B 25M 109.79
Johnson Ctls Intl SHS (JCI) 0.9 $2.7B 41M 64.00
Merck & Co (MRK) 0.9 $2.6B 24M 110.95
Texas Instruments Incorporated (TXN) 0.9 $2.6B 16M 165.22
Chubb (CB) 0.9 $2.6B 12M 220.60
Pfizer (PFE) 0.9 $2.5B 49M 51.24
Canadian Natl Ry (CNI) 0.9 $2.5B 21M 118.88
Ubs Group SHS (UBS) 0.9 $2.5B 132M 18.67
Northrop Grumman Corporation (NOC) 0.9 $2.5B 4.5M 545.61
Danaher Corporation (DHR) 0.9 $2.4B 9.2M 265.42
Mastercard Incorporated Cl A (MA) 0.8 $2.4B 6.8M 347.73
Goldman Sachs (GS) 0.8 $2.3B 6.8M 343.38
Charles Schwab Corporation (SCHW) 0.8 $2.3B 28M 83.26
Equifax (EFX) 0.8 $2.2B 12M 194.36
Canadian Pacific Railway 0.8 $2.2B 30M 74.59
Marsh & McLennan Companies (MMC) 0.7 $2.1B 13M 165.48
Nasdaq Omx (NDAQ) 0.7 $2.1B 34M 61.35
Eaton Corp SHS (ETN) 0.7 $2.0B 13M 156.95
Union Pacific Corporation (UNP) 0.7 $2.0B 9.7M 207.07
Duke Energy Corp Com New (DUK) 0.7 $2.0B 19M 102.99
Sherwin-Williams Company (SHW) 0.7 $2.0B 8.4M 237.33
Progressive Corporation (PGR) 0.7 $2.0B 15M 129.71
Southern Company (SO) 0.7 $1.9B 27M 71.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.9B 25M 74.49
Adobe Systems Incorporated (ADBE) 0.6 $1.8B 5.4M 336.53
PPG Industries (PPG) 0.6 $1.8B 15M 125.74
Morgan Stanley Com New (MS) 0.6 $1.8B 21M 85.02
General Dynamics Corporation (GD) 0.6 $1.8B 7.1M 248.11
Cadence Design Systems (CDNS) 0.6 $1.8B 11M 160.64
Pioneer Natural Resources (PXD) 0.6 $1.7B 7.5M 228.39
McKesson Corporation (MCK) 0.6 $1.7B 4.6M 375.12
American Express Company (AXP) 0.6 $1.7B 12M 147.75
Dupont De Nemours (DD) 0.6 $1.6B 24M 68.63
Lowe's Companies (LOW) 0.6 $1.6B 8.1M 199.24
Icon SHS (ICLR) 0.6 $1.6B 8.1M 194.25
Nxp Semiconductors N V (NXPI) 0.5 $1.6B 9.8M 158.03
Vulcan Materials Company (VMC) 0.5 $1.5B 8.8M 175.11
Analog Devices (ADI) 0.5 $1.5B 9.3M 164.03
Willis Towers Watson SHS (WTW) 0.5 $1.5B 6.1M 244.58
Msci (MSCI) 0.5 $1.4B 3.1M 465.17
Dominion Resources (D) 0.5 $1.4B 23M 61.32
Franco-Nevada Corporation (FNV) 0.5 $1.4B 10M 136.48
Travelers Companies (TRV) 0.5 $1.4B 7.4M 187.49
Electronic Arts (EA) 0.5 $1.4B 11M 122.18
Charter Communications Inc N Cl A (CHTR) 0.5 $1.3B 3.9M 339.10
Illinois Tool Works (ITW) 0.5 $1.3B 6.0M 220.30
Verisk Analytics (VRSK) 0.4 $1.3B 7.3M 176.42
Target Corporation (TGT) 0.4 $1.3B 8.5M 149.04
Pepsi (PEP) 0.4 $1.2B 6.8M 180.66
Ametek (AME) 0.4 $1.2B 8.5M 139.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2B 4.1M 288.78
Agilent Technologies Inc C ommon (A) 0.4 $1.2B 7.9M 149.65
Oracle Corporation (ORCL) 0.4 $1.2B 14M 81.74
Colgate-Palmolive Company (CL) 0.4 $1.2B 15M 78.79
Prologis (PLD) 0.4 $1.2B 10M 112.73
Becton, Dickinson and (BDX) 0.4 $1.1B 4.5M 254.30
Intuit (INTU) 0.4 $1.1B 2.9M 389.22
Hess (HES) 0.4 $1.1B 8.0M 141.82
Marriott Intl Cl A (MAR) 0.4 $1.1B 7.4M 148.89
BlackRock (BLK) 0.4 $1.1B 1.5M 708.63
UnitedHealth (UNH) 0.4 $1.1B 2.1M 530.18
American Tower Reit (AMT) 0.4 $1.1B 5.1M 211.86
Fiserv (FI) 0.4 $1.1B 11M 101.07
PNC Financial Services (PNC) 0.4 $1.1B 6.7M 157.94
Kla Corp Com New (KLAC) 0.4 $1.0B 2.8M 377.03
EOG Resources (EOG) 0.4 $1.0B 8.1M 129.52
Qiagen Nv Shs New 0.4 $1.0B 21M 49.87
Arthur J. Gallagher & Co. (AJG) 0.4 $1.0B 5.4M 188.54
Masco Corporation (MAS) 0.3 $1000M 21M 46.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $982M 11M 88.73
Kimberly-Clark Corporation (KMB) 0.3 $977M 7.2M 135.75
Steris Shs Usd (STE) 0.3 $931M 5.0M 184.69
Check Point Software Tech Lt Ord (CHKP) 0.3 $925M 7.3M 126.16
NVIDIA Corporation (NVDA) 0.3 $918M 6.3M 146.14
International Flavors & Fragrances (IFF) 0.3 $910M 8.7M 104.84
Waters Corporation (WAT) 0.3 $910M 2.7M 342.58
Gartner (IT) 0.3 $907M 2.7M 336.14
Fidelity National Information Services (FIS) 0.3 $884M 13M 67.85
CoStar (CSGP) 0.3 $860M 11M 77.28
Lauder Estee Cos Cl A (EL) 0.3 $857M 3.5M 248.11
Moody's Corporation (MCO) 0.3 $854M 3.1M 278.62
American Electric Power Company (AEP) 0.3 $841M 8.9M 94.95
O'reilly Automotive (ORLY) 0.3 $833M 987k 844.03
Citigroup Com New (C) 0.3 $830M 18M 45.23
Yum China Holdings (YUMC) 0.3 $827M 15M 54.65
Amphenol Corp Cl A (APH) 0.3 $805M 11M 76.14
Xcel Energy (XEL) 0.3 $786M 11M 70.11
Trane Technologies SHS (TT) 0.3 $783M 4.7M 168.09
LKQ Corporation (LKQ) 0.3 $776M 15M 53.41
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $773M 10M 74.76
PG&E Corporation (PCG) 0.3 $765M 47M 16.26
Black Knight 0.3 $761M 12M 61.75
Air Products & Chemicals (APD) 0.3 $760M 2.5M 308.26
United Parcel Service CL B (UPS) 0.3 $757M 4.4M 173.84
Aptiv SHS (APTV) 0.3 $753M 8.1M 93.13
Walt Disney Company (DIS) 0.3 $747M 8.6M 86.88
Truist Financial Corp equities (TFC) 0.3 $742M 17M 43.03
Howmet Aerospace (HWM) 0.3 $729M 19M 39.41
Stryker Corporation (SYK) 0.2 $710M 2.9M 244.49
Raytheon Technologies Corp (RTX) 0.2 $705M 7.0M 100.92
Nextera Energy (NEE) 0.2 $704M 8.4M 83.60
Agnico (AEM) 0.2 $691M 13M 51.99
Nike CL B (NKE) 0.2 $672M 5.7M 117.01
Zoetis Cl A (ZTS) 0.2 $654M 4.5M 146.55
Otis Worldwide Corp (OTIS) 0.2 $651M 8.3M 78.31
Paccar (PCAR) 0.2 $641M 6.5M 98.97
3M Company (MMM) 0.2 $626M 5.2M 119.92
Servicenow (NOW) 0.2 $615M 1.6M 388.27
Church & Dwight (CHD) 0.2 $609M 7.6M 80.61
Toronto Dominion Bk Ont Com New (TD) 0.2 $594M 9.2M 64.76
Bank of America Corporation (BAC) 0.2 $591M 18M 33.12
Amdocs SHS (DOX) 0.2 $589M 6.5M 90.90
Ross Stores (ROST) 0.2 $560M 4.8M 116.07
Ingersoll Rand (IR) 0.2 $514M 9.8M 52.25
Bruker Corporation (BRKR) 0.2 $514M 7.5M 68.35
Hilton Worldwide Holdings (HLT) 0.2 $513M 4.1M 126.36
Te Connectivity SHS (TEL) 0.2 $511M 4.4M 114.80
Nice Sponsored Adr (NICE) 0.2 $504M 2.6M 192.30
Sba Communications Corp Cl A (SBAC) 0.2 $492M 1.8M 280.31
Lululemon Athletica (LULU) 0.2 $488M 1.5M 320.38
Cognizant Technology Solutio Cl A (CTSH) 0.2 $485M 8.5M 57.19
Equinix (EQIX) 0.2 $485M 740k 655.03
Asml Holding N V N Y Registry Shs (ASML) 0.2 $483M 885k 546.40
Suncor Energy (SU) 0.2 $482M 15M 31.73
Lam Research Corporation (LRCX) 0.2 $481M 1.1M 420.30
Regal-beloit Corporation (RRX) 0.2 $480M 4.0M 119.98
Wabtec Corporation (WAB) 0.2 $465M 4.7M 99.81
Kkr & Co (KKR) 0.2 $463M 10M 46.42
PerkinElmer (RVTY) 0.2 $455M 3.2M 140.22
Synopsys (SNPS) 0.2 $454M 1.4M 319.29
Extra Space Storage (EXR) 0.2 $454M 3.1M 147.18
Cme (CME) 0.2 $454M 2.7M 168.16
Archer Daniels Midland Company (ADM) 0.2 $451M 4.9M 92.85
Chipotle Mexican Grill (CMG) 0.2 $450M 324k 1387.49
Dollar Tree (DLTR) 0.2 $448M 3.2M 141.44
Home Depot (HD) 0.2 $447M 1.4M 315.86
Ritchie Bros. Auctioneers Inco 0.2 $447M 7.7M 57.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $443M 5.8M 76.27
Fortive (FTV) 0.2 $430M 6.7M 64.25
Exelon Corporation (EXC) 0.1 $416M 9.6M 43.23
Philip Morris International (PM) 0.1 $413M 4.1M 101.21
Axalta Coating Sys (AXTA) 0.1 $408M 16M 25.47
Take-Two Interactive Software (TTWO) 0.1 $404M 3.9M 104.13
Monolithic Power Systems (MPWR) 0.1 $396M 1.1M 353.61
Regeneron Pharmaceuticals (REGN) 0.1 $396M 548k 721.49
Eli Lilly & Co. (LLY) 0.1 $391M 1.1M 365.84
Sempra Energy (SRE) 0.1 $390M 2.5M 154.54
Metropcs Communications (TMUS) 0.1 $387M 2.8M 140.00
Diamondback Energy (FANG) 0.1 $380M 2.8M 136.78
Applied Materials (AMAT) 0.1 $373M 3.8M 97.38
Waste Connections (WCN) 0.1 $356M 2.7M 132.56
Starbucks Corporation (SBUX) 0.1 $353M 3.6M 99.20
Cgi Cl A Sub Vtg (GIB) 0.1 $349M 4.1M 86.13
Credicorp (BAP) 0.1 $345M 2.5M 135.66
Northern Trust Corporation (NTRS) 0.1 $341M 3.9M 88.49
Everest Re Group (EG) 0.1 $340M 1.0M 331.27
Hartford Financial Services (HIG) 0.1 $338M 4.5M 75.83
Envista Hldgs Corp (NVST) 0.1 $333M 9.9M 33.67
Public Storage (PSA) 0.1 $321M 1.1M 280.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $319M 681k 469.07
IDEX Corporation (IEX) 0.1 $318M 1.4M 228.33
AES Corporation (AES) 0.1 $317M 11M 28.76
KBR (KBR) 0.1 $311M 5.9M 52.80
Transunion (TRU) 0.1 $305M 5.4M 56.75
Sun Communities (SUI) 0.1 $301M 2.1M 143.00
Tractor Supply Company (TSCO) 0.1 $298M 1.3M 224.97
Zimmer Holdings (ZBH) 0.1 $298M 2.3M 127.50
L3harris Technologies (LHX) 0.1 $294M 1.4M 208.21
Rayonier (RYN) 0.1 $294M 8.9M 32.96
CBOE Holdings (CBOE) 0.1 $293M 2.3M 125.47
Raymond James Financial (RJF) 0.1 $293M 2.7M 106.85
Valero Energy Corporation (VLO) 0.1 $292M 2.3M 126.86
Edison International (EIX) 0.1 $290M 4.6M 63.62
SLM Corporation (SLM) 0.1 $290M 18M 16.60
Brixmor Prty (BRX) 0.1 $288M 13M 22.67
Simon Property (SPG) 0.1 $287M 2.4M 117.48
Bright Horizons Fam Sol In D (BFAM) 0.1 $287M 4.5M 63.10
Skechers U S A Cl A (SKX) 0.1 $285M 6.8M 41.95
4068594 Enphase Energy (ENPH) 0.1 $285M 1.1M 264.96
Five Below (FIVE) 0.1 $283M 1.6M 176.87
Ansys (ANSS) 0.1 $281M 1.2M 241.59
Omni (OMC) 0.1 $280M 3.4M 81.57
Hyatt Hotels Corp Com Cl A (H) 0.1 $278M 3.1M 90.45
Dollar General (DG) 0.1 $274M 1.1M 246.25
Netease Sponsored Ads (NTES) 0.1 $274M 3.8M 72.63
Lear Corp Com New (LEA) 0.1 $273M 2.2M 124.02
Wheaton Precious Metals Corp (WPM) 0.1 $273M 7.0M 39.08
Mccormick & Co Com Non Vtg (MKC) 0.1 $269M 3.2M 82.89
Equitable Holdings (EQH) 0.1 $269M 9.4M 28.70
Booking Holdings (BKNG) 0.1 $269M 133k 2015.28
salesforce (CRM) 0.1 $268M 2.0M 132.59
Rbc Cad (RY) 0.1 $263M 2.8M 94.02
Wendy's/arby's Group (WEN) 0.1 $259M 11M 22.63
Cooper Cos Com New 0.1 $258M 780k 330.67
Mondelez Intl Cl A (MDLZ) 0.1 $257M 3.8M 66.65
Brunswick Corporation (BC) 0.1 $255M 3.5M 72.08
TJX Companies (TJX) 0.1 $247M 3.1M 79.60
Public Service Enterprise (PEG) 0.1 $245M 4.0M 61.27
Umpqua Holdings Corporation 0.1 $241M 14M 17.85
CenterPoint Energy (CNP) 0.1 $238M 7.9M 29.99
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $236M 8.1M 29.23
International Game Technolog Shs Usd (IGT) 0.1 $234M 10M 22.68
Copart (CPRT) 0.1 $233M 3.8M 60.89
Match Group (MTCH) 0.1 $233M 5.6M 41.49
Smucker J M Com New (SJM) 0.1 $231M 1.5M 158.46
Autodesk (ADSK) 0.1 $229M 1.2M 186.87
Chesapeake Energy Corp (CHK) 0.1 $228M 2.4M 94.37
Toll Brothers (TOL) 0.1 $227M 4.5M 49.92
Stanley Black & Decker (SWK) 0.1 $226M 3.0M 75.12
Leidos Holdings (LDOS) 0.1 $222M 2.1M 105.19
Vici Pptys (VICI) 0.1 $220M 6.8M 32.40
Graphic Packaging Holding Company (GPK) 0.1 $214M 9.6M 22.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $213M 6.9M 31.00
Sensata Technologies Hldg Pl SHS (ST) 0.1 $213M 5.3M 40.38
Berry Plastics (BERY) 0.1 $212M 3.5M 60.43
Organon & Co Common Stock (OGN) 0.1 $211M 7.5M 27.93
Life Storage Inc reit 0.1 $208M 2.1M 98.50
Pinnacle West Capital Corporation (PNW) 0.1 $208M 2.7M 76.04
Rockwell Automation (ROK) 0.1 $207M 804k 257.57
Prosperity Bancshares (PB) 0.1 $207M 2.8M 72.68
Dun & Bradstreet Hldgs (DNB) 0.1 $207M 17M 12.26
Crown Holdings (CCK) 0.1 $203M 2.5M 82.21
AmerisourceBergen (COR) 0.1 $198M 1.2M 165.71
Tyler Technologies (TYL) 0.1 $198M 613k 322.41
eBay (EBAY) 0.1 $197M 4.7M 41.47
Paylocity Holding Corporation (PCTY) 0.1 $196M 1.0M 194.26
Martin Marietta Materials (MLM) 0.1 $190M 563k 337.97
Zions Bancorporation (ZION) 0.1 $190M 3.9M 49.16
Phillips Edison & Co Common Stock (PECO) 0.1 $188M 5.9M 31.84
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $187M 13M 14.31
Hdfc Bank Sponsored Ads (HDB) 0.1 $186M 2.7M 68.41
Essex Property Trust (ESS) 0.1 $184M 868k 211.92
Corteva (CTVA) 0.1 $183M 3.1M 58.78
DTE Energy Company (DTE) 0.1 $180M 1.5M 117.53
Alnylam Pharmaceuticals (ALNY) 0.1 $180M 756k 237.65
Motorola Solutions Com New (MSI) 0.1 $178M 689k 257.71
Assurant (AIZ) 0.1 $175M 1.4M 125.06
Azek Cl A (AZEK) 0.1 $175M 8.6M 20.32
Ingredion Incorporated (INGR) 0.1 $174M 1.8M 97.93
Devon Energy Corporation (DVN) 0.1 $174M 2.8M 61.51
Eastman Chemical Company (EMN) 0.1 $172M 2.1M 81.44
Manulife Finl Corp (MFC) 0.1 $170M 9.5M 17.84
Diageo Spon Adr New (DEO) 0.1 $168M 945k 178.19
Voya Financial (VOYA) 0.1 $168M 2.7M 61.49
Marvell Technology (MRVL) 0.1 $166M 4.5M 37.04
Targa Res Corp (TRGP) 0.1 $166M 2.3M 73.50
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $164M 1.3M 122.13
Alliant Energy Corporation (LNT) 0.1 $164M 3.0M 55.21
Mettler-Toledo International (MTD) 0.1 $163M 113k 1445.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $163M 3.1M 52.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $162M 13M 12.44
Wells Fargo & Company (WFC) 0.1 $162M 3.9M 41.29
M&T Bank Corporation (MTB) 0.1 $161M 1.1M 145.06
CMS Energy Corporation (CMS) 0.1 $159M 2.5M 63.33
Paypal Holdings (PYPL) 0.1 $158M 2.2M 71.22
General Mills (GIS) 0.1 $158M 1.9M 83.85
Aramark Hldgs (ARMK) 0.1 $157M 3.8M 41.34
Universal Hlth Svcs CL B (UHS) 0.1 $156M 1.1M 140.89
Microchip Technology (MCHP) 0.1 $152M 2.2M 70.25
Wp Carey (WPC) 0.1 $152M 1.9M 78.15
Henry Schein (HSIC) 0.1 $151M 1.9M 79.87
Pvh Corporation (PVH) 0.1 $151M 2.1M 70.59
Exxon Mobil Corporation (XOM) 0.1 $149M 1.4M 110.30
AvalonBay Communities (AVB) 0.1 $148M 919k 161.52
Championx Corp (CHX) 0.1 $148M 5.1M 28.99
Block Cl A (SQ) 0.1 $147M 2.3M 62.84
Littelfuse (LFUS) 0.1 $147M 666k 220.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $146M 4.7M 31.46
Equity Lifestyle Properties (ELS) 0.1 $146M 2.3M 64.60
East West Ban (EWBC) 0.1 $146M 2.2M 65.90
National Retail Properties (NNN) 0.1 $145M 3.2M 45.76
Global Payments (GPN) 0.1 $144M 1.5M 99.32
Westrock (WRK) 0.1 $144M 4.1M 35.16
American Intl Group Com New (AIG) 0.0 $143M 2.3M 63.24
Atmos Energy Corporation (ATO) 0.0 $142M 1.3M 112.07
Enbridge (ENB) 0.0 $141M 3.6M 39.10
Republic Services (RSG) 0.0 $141M 1.1M 128.99
Wal-Mart Stores (WMT) 0.0 $141M 994k 141.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $140M 548k 256.41
Ameren Corporation (AEE) 0.0 $140M 1.6M 88.92
Canadian Natural Resources (CNQ) 0.0 $138M 2.5M 55.53
IDEXX Laboratories (IDXX) 0.0 $138M 337k 407.96
Syneos Health Cl A 0.0 $137M 3.7M 36.68
S&p Global (SPGI) 0.0 $137M 409k 334.94
Eversource Energy (ES) 0.0 $136M 1.6M 83.84
ON Semiconductor (ON) 0.0 $135M 2.2M 62.37
Itt (ITT) 0.0 $135M 1.7M 81.10
Albertsons Cos Common Stock (ACI) 0.0 $135M 6.5M 20.74
Coca-cola Europacific Partne SHS (CCEP) 0.0 $134M 2.4M 55.32
PPL Corporation (PPL) 0.0 $134M 4.6M 29.22
Costco Wholesale Corporation (COST) 0.0 $133M 292k 456.50
Ashland (ASH) 0.0 $133M 1.2M 107.53
Red Rock Resorts Cl A (RRR) 0.0 $133M 3.3M 40.01
Corning Incorporated (GLW) 0.0 $133M 4.2M 31.94
Thoughtworks Holding (TWKS) 0.0 $133M 13M 10.19
FactSet Research Systems (FDS) 0.0 $132M 328k 401.21
Intel Corporation (INTC) 0.0 $131M 5.0M 26.43
MetLife (MET) 0.0 $131M 1.8M 72.37
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $131M 556k 235.48
Morningstar (MORN) 0.0 $130M 601k 216.59
Element Solutions (ESI) 0.0 $129M 7.1M 18.19
Stag Industrial (STAG) 0.0 $128M 4.0M 32.31
Bank Of Montreal Cadcom (BMO) 0.0 $128M 1.4M 90.60
Veeva Sys Cl A Com (VEEV) 0.0 $127M 788k 161.38
Halliburton Company (HAL) 0.0 $127M 3.2M 39.35
CSX Corporation (CSX) 0.0 $126M 4.1M 30.98
Flex Ord (FLEX) 0.0 $124M 5.8M 21.46
SVB Financial (SIVBQ) 0.0 $124M 539k 230.14
Constellation Energy (CEG) 0.0 $124M 1.4M 86.21
Alexandria Real Estate Equities (ARE) 0.0 $123M 847k 145.67
Constellation Brands Cl A (STZ) 0.0 $123M 529k 231.75
Humana (HUM) 0.0 $122M 238k 512.19
Hanover Insurance (THG) 0.0 $121M 898k 135.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $120M 11M 10.65
Portland Gen Elec Com New (POR) 0.0 $120M 2.4M 49.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $119M 746k 159.37
Kellogg Company (K) 0.0 $118M 1.7M 71.24
Host Hotels & Resorts (HST) 0.0 $117M 7.3M 16.05
Newell Rubbermaid (NWL) 0.0 $116M 8.9M 13.08
Pool Corporation (POOL) 0.0 $116M 385k 302.33
Evergy (EVRG) 0.0 $113M 1.8M 62.93
Quanta Services (PWR) 0.0 $113M 795k 142.50
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $112M 2.2M 50.99
Xpo Logistics Inc equity (XPO) 0.0 $111M 3.3M 33.29
WNS HLDGS Spon Adr 0.0 $111M 1.4M 79.99
Urban Outfitters (URBN) 0.0 $110M 4.6M 23.85
Entegris (ENTG) 0.0 $110M 1.7M 65.59
Comerica Incorporated (CMA) 0.0 $109M 1.6M 66.85
Burlington Stores (BURL) 0.0 $107M 529k 202.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $106M 2.0M 52.61
Avery Dennison Corporation (AVY) 0.0 $106M 584k 181.00
State Street Corporation (STT) 0.0 $105M 1.4M 77.57
Caci Intl Cl A (CACI) 0.0 $105M 349k 300.59
Celanese Corporation (CE) 0.0 $104M 1.0M 102.24
Hologic (HOLX) 0.0 $104M 1.4M 74.81
Mattel (MAT) 0.0 $103M 5.8M 17.84
Encompass Health Corp (EHC) 0.0 $103M 1.7M 59.81
Invesco SHS (IVZ) 0.0 $102M 5.7M 17.99
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $100M 4.3M 23.45
Dentsply Sirona (XRAY) 0.0 $100M 3.1M 31.84
Performance Food (PFGC) 0.0 $98M 1.7M 58.39
Cable One (CABO) 0.0 $98M 138k 711.86
Spirit Rlty Cap Com New 0.0 $98M 2.4M 39.93
First Intst Bancsystem Com Cl A (FIBK) 0.0 $96M 2.5M 38.65
Warner Music Group Corp Com Cl A (WMG) 0.0 $96M 2.7M 35.02
Evercore Class A (EVR) 0.0 $95M 871k 109.08
Bio-techne Corporation (TECH) 0.0 $95M 1.1M 82.88
Store Capital Corp reit 0.0 $94M 2.9M 32.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $93M 6.8M 13.64
Magna Intl Inc cl a (MGA) 0.0 $93M 1.6M 56.18
Builders FirstSource (BLDR) 0.0 $92M 1.4M 64.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $92M 2.8M 32.86
Paya Holdings Com Cl A 0.0 $91M 12M 7.87
Methode Electronics (MEI) 0.0 $91M 2.0M 44.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $85M 31M 2.72
Domino's Pizza (DPZ) 0.0 $84M 244k 346.40
Cincinnati Financial Corporation (CINF) 0.0 $84M 823k 102.39
Verint Systems (VRNT) 0.0 $83M 2.3M 36.28
American Homes 4 Rent Cl A (AMH) 0.0 $83M 2.8M 30.14
Discover Financial Services (DFS) 0.0 $81M 830k 97.83
Focus Finl Partners Com Cl A 0.0 $81M 2.2M 37.27
Timken Company (TKR) 0.0 $81M 1.1M 70.67
Urban Edge Pptys (UE) 0.0 $80M 5.7M 14.09
Manchester Utd Ord Cl A (MANU) 0.0 $80M 3.4M 23.33
Fortune Brands (FBIN) 0.0 $79M 1.4M 57.11
Thomson Reuters Corp. Com New 0.0 $79M 693k 114.07
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $78M 2.8M 27.57
Carrier Global Corporation (CARR) 0.0 $77M 1.9M 41.25
Mid-America Apartment (MAA) 0.0 $77M 489k 156.99
Signature Bank (SBNY) 0.0 $74M 643k 115.22
Atlassian Corporation Cl A (TEAM) 0.0 $74M 574k 128.68
Visteon Corp Com New (VC) 0.0 $74M 563k 130.83
Cathay General Ban (CATY) 0.0 $71M 1.7M 40.79
Prestige Brands Holdings (PBH) 0.0 $71M 1.1M 62.60
Empire St Rlty Tr Cl A (ESRT) 0.0 $71M 11M 6.74
Cactus Cl A (WHD) 0.0 $70M 1.4M 50.26
ExlService Holdings (EXLS) 0.0 $70M 413k 169.43
Quidel Corp (QDEL) 0.0 $69M 807k 85.67
Entergy Corporation (ETR) 0.0 $69M 610k 112.50
Vale S A Sponsored Ads (VALE) 0.0 $68M 4.0M 16.97
Alaska Air (ALK) 0.0 $68M 1.6M 42.94
TPG Com Cl A (TPG) 0.0 $68M 2.4M 27.83
Broadstone Net Lease (BNL) 0.0 $65M 4.0M 16.21
Flowserve Corporation (FLS) 0.0 $64M 2.1M 30.68
Gold Fields Sponsored Adr (GFI) 0.0 $64M 6.2M 10.35
Broadcom (AVGO) 0.0 $63M 113k 559.13
Taskus Class A Com (TASK) 0.0 $63M 3.7M 16.90
Pacific Premier Ban (PPBI) 0.0 $63M 2.0M 31.56
Black Hills Corporation (BKH) 0.0 $62M 878k 70.34
Ingevity (NGVT) 0.0 $62M 876k 70.44
UMB Financial Corporation (UMBF) 0.0 $61M 731k 83.52
Douglas Emmett (DEI) 0.0 $61M 3.9M 15.68
Rxo Common Stock (RXO) 0.0 $61M 3.5M 17.20
Vertiv Holdings Com Cl A (VRT) 0.0 $61M 4.4M 13.66
Nutrien (NTR) 0.0 $60M 828k 73.03
Cheniere Energy Com New (LNG) 0.0 $60M 400k 149.96
Teleflex Incorporated (TFX) 0.0 $60M 239k 249.63
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $59M 223k 266.28
Illumina (ILMN) 0.0 $58M 288k 202.20
Telus Ord (TU) 0.0 $58M 3.0M 19.31
Chemours (CC) 0.0 $58M 1.9M 30.62
Nomad Foods Usd Ord Shs (NOMD) 0.0 $58M 3.4M 17.24
Hostess Brands Cl A 0.0 $58M 2.6M 22.44
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $56M 484k 114.82
Selective Insurance (SIGI) 0.0 $56M 626k 88.61
Blackstone Group Inc Com Cl A (BX) 0.0 $55M 746k 74.19
Penn National Gaming (PENN) 0.0 $55M 1.9M 29.70
Shopify Cl A (SHOP) 0.0 $55M 1.6M 34.71
Air Lease Corp Cl A (AL) 0.0 $55M 1.4M 38.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $55M 1.2M 46.84
Palo Alto Networks (PANW) 0.0 $55M 391k 139.54
Silgan Holdings (SLGN) 0.0 $55M 1.1M 51.84
Bank of Hawaii Corporation (BOH) 0.0 $53M 689k 77.56
ACI Worldwide (ACIW) 0.0 $53M 2.3M 23.00
Avient Corp (AVNT) 0.0 $53M 1.6M 33.76
Viper Energy Partners Com Unt Rp Int 0.0 $52M 1.6M 31.79
Teledyne Technologies Incorporated (TDY) 0.0 $52M 130k 399.91
Cnx Resources Corporation (CNX) 0.0 $51M 3.0M 16.84
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $51M 1.0M 49.92
Grand Canyon Education (LOPE) 0.0 $51M 479k 105.66
Matador Resources (MTDR) 0.0 $51M 884k 57.24
Procter & Gamble Company (PG) 0.0 $51M 334k 151.56
First Hawaiian (FHB) 0.0 $50M 1.9M 26.04
Hubbell (HUBB) 0.0 $50M 212k 234.68
Expro Group Holdings Nv (XPRO) 0.0 $49M 2.7M 18.13
Hamilton Lane Cl A (HLNE) 0.0 $49M 767k 63.88
New Jersey Resources Corporation (NJR) 0.0 $49M 985k 49.62
WisdomTree Investments (WT) 0.0 $48M 8.8M 5.45
Sabre (SABR) 0.0 $48M 7.7M 6.18
Remitly Global (RELY) 0.0 $47M 4.1M 11.45
Wright Express (WEX) 0.0 $47M 289k 163.65
Nvent Electric SHS (NVT) 0.0 $47M 1.2M 38.47
Funko Com Cl A (FNKO) 0.0 $47M 4.3M 10.91
Brookline Ban (BRKL) 0.0 $46M 3.3M 14.15
One Gas (OGS) 0.0 $46M 611k 75.72
Trimas Corp Com New (TRS) 0.0 $46M 1.7M 27.74
Premier Cl A (PINC) 0.0 $46M 1.3M 34.98
Cenovus Energy (CVE) 0.0 $46M 2.4M 19.41
Esab Corporation (ESAB) 0.0 $46M 979k 46.92
Gilead Sciences (GILD) 0.0 $46M 535k 85.85
Abcam Ads 0.0 $46M 2.9M 15.56
Plexus (PLXS) 0.0 $46M 443k 102.93
Meta Platforms Cl A (META) 0.0 $45M 377k 120.34
Rogers Communications CL B (RCI) 0.0 $45M 963k 46.84
Allete Com New (ALE) 0.0 $45M 697k 64.51
Repligen Corporation (RGEN) 0.0 $45M 265k 169.31
Certara Ord (CERT) 0.0 $45M 2.8M 16.07
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $44M 4.8M 9.29
Saia (SAIA) 0.0 $44M 209k 209.68
Vistra Energy (VST) 0.0 $44M 1.9M 23.20
Five9 (FIVN) 0.0 $44M 645k 67.86
Regions Financial Corporation (RF) 0.0 $43M 2.0M 21.56
Ameriprise Financial (AMP) 0.0 $43M 136k 311.37
Diversey Hldgs Ord Shs 0.0 $42M 9.9M 4.26
CNO Financial (CNO) 0.0 $42M 1.8M 22.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $42M 294k 142.09
Biogen Idec (BIIB) 0.0 $41M 148k 276.92
Endava Ads (DAVA) 0.0 $41M 534k 76.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $41M 626k 64.67
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $40M 2.3M 17.81
Ball Corporation (BALL) 0.0 $40M 783k 51.14
Duckhorn Portfolio (NAPA) 0.0 $40M 2.4M 16.57
Godaddy Cl A (GDDY) 0.0 $39M 525k 74.82
Rapid7 (RPD) 0.0 $39M 1.2M 33.98
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $39M 1.1M 36.12
Q2 Holdings (QTWO) 0.0 $39M 1.4M 26.87
Hanmi Finl Corp Com New (HAFC) 0.0 $39M 1.6M 24.75
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $38M 1.5M 25.41
Paycor Hcm (PYCR) 0.0 $38M 1.6M 24.47
Helmerich & Payne (HP) 0.0 $38M 760k 49.57
Lexington Realty Trust (LXP) 0.0 $37M 3.7M 10.02
Alkami Technology (ALKT) 0.0 $37M 2.5M 14.59
Texas Capital Bancshares (TCBI) 0.0 $36M 601k 60.31
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $36M 1.1M 33.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $35M 1.3M 27.40
Advanced Micro Devices (AMD) 0.0 $35M 534k 64.77
Jack in the Box (JACK) 0.0 $35M 506k 68.23
Schneider National CL B (SNDR) 0.0 $34M 1.5M 23.40
Arconic 0.0 $34M 1.6M 21.16
Procore Technologies (PCOR) 0.0 $34M 715k 47.18
Acv Auctions Com Cl A (ACVA) 0.0 $34M 4.1M 8.21
Vivid Seats Com Cl A (SEAT) 0.0 $33M 4.6M 7.30
Advanced Energy Industries (AEIS) 0.0 $33M 388k 85.78
Cohu (COHU) 0.0 $33M 1.0M 32.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $33M 1.1M 28.67
Two Hbrs Invt Corp (TWO) 0.0 $31M 2.0M 15.77
Zumiez (ZUMZ) 0.0 $31M 1.4M 21.74
Old Dominion Freight Line (ODFL) 0.0 $31M 111k 283.78
On Hldg Namen Akt A (ONON) 0.0 $31M 1.8M 17.16
Univar 0.0 $31M 966k 31.80
AutoZone (AZO) 0.0 $30M 12k 2466.18
Wintrust Financial Corporation (WTFC) 0.0 $30M 356k 84.52
FleetCor Technologies 0.0 $30M 163k 183.68
Healthequity (HQY) 0.0 $30M 485k 61.64
Monro Muffler Brake (MNRO) 0.0 $29M 651k 45.20
Sandy Spring Ban (SASR) 0.0 $29M 830k 35.23
Schlumberger Com Stk (SLB) 0.0 $29M 545k 53.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29M 190k 151.65
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $29M 6.0M 4.81
Pet Acquisition LLC -Class A (WOOF) 0.0 $29M 3.0M 9.48
Baidu Spon Adr Rep A (BIDU) 0.0 $29M 250k 114.38
Pembina Pipeline Corp (PBA) 0.0 $28M 835k 33.95
Polaris Industries (PII) 0.0 $28M 279k 101.00
Expedia Group Com New (EXPE) 0.0 $28M 318k 87.60
DV (DV) 0.0 $27M 1.2M 21.96
Descartes Sys Grp (DSGX) 0.0 $27M 388k 69.65
Payoneer Global (PAYO) 0.0 $27M 4.9M 5.47
European Wax Ctr Class A Com (EWCZ) 0.0 $27M 2.2M 12.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $27M 2.8M 9.48
Texas Roadhouse (TXRH) 0.0 $26M 289k 90.95
Jd.com Spon Adr Cl A (JD) 0.0 $26M 463k 56.13
Cae (CAE) 0.0 $26M 1.3M 19.34
Bumble Com Cl A (BMBL) 0.0 $26M 1.2M 21.05
Gcm Grosvenor Com Cl A (GCMG) 0.0 $25M 3.3M 7.61
Quaker Chemical Corporation (KWR) 0.0 $25M 148k 166.90
Elastic N V Ord Shs (ESTC) 0.0 $24M 474k 51.50
Tesla Motors (TSLA) 0.0 $24M 198k 123.18
Textainer Group Holdings SHS 0.0 $24M 781k 31.01
Quest Diagnostics Incorporated (DGX) 0.0 $24M 150k 156.44
Hireright Holdings Corporati (HRT) 0.0 $23M 1.9M 11.86
Tc Energy Corp (TRP) 0.0 $23M 570k 39.86
Welltower Inc Com reit (WELL) 0.0 $22M 334k 65.55
Altice Usa Cl A (ATUS) 0.0 $22M 4.7M 4.60
Definitive Healthcare Corp Class A Com (DH) 0.0 $22M 2.0M 10.99
Agiliti (AGTI) 0.0 $22M 1.3M 16.31
Neurocrine Biosciences (NBIX) 0.0 $22M 181k 119.44
Cryoport Com Par $0.001 (CYRX) 0.0 $21M 1.2M 17.35
Immunocore Hldgs Ads (IMCR) 0.0 $21M 366k 57.07
Tfii Cn (TFII) 0.0 $21M 208k 100.24
Teck Resources CL B (TECK) 0.0 $21M 543k 37.82
Silk Road Medical Inc Common (SILK) 0.0 $21M 387k 52.85
McDonald's Corporation (MCD) 0.0 $20M 77k 263.53
Cushman Wakefield SHS (CWK) 0.0 $20M 1.6M 12.46
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $20M 258k 75.96
Dover Corporation (DOV) 0.0 $20M 144k 135.41
Aptiv 5.5% Cnv Pfd A 0.0 $19M 180k 107.32
Everbridge, Inc. Cmn (EVBG) 0.0 $19M 649k 29.58
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $19M 820k 23.20
Harmony Biosciences Hldgs In (HRMY) 0.0 $19M 340k 55.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $19M 253k 73.63
Outset Med (OM) 0.0 $18M 711k 25.82
Watts Water Technologies Cl A (WTS) 0.0 $18M 125k 146.23
AeroVironment (AVAV) 0.0 $18M 209k 85.66
Roper Industries (ROP) 0.0 $18M 41k 432.09
Leslies (LESL) 0.0 $18M 1.5M 12.21
Us Bancorp Del Com New (USB) 0.0 $17M 399k 43.61
Pactiv Evergreen (PTVE) 0.0 $17M 1.5M 11.36
JetBlue Airways Corporation (JBLU) 0.0 $17M 2.6M 6.48
At&t (T) 0.0 $17M 915k 18.41
Activision Blizzard 0.0 $17M 217k 76.55
Clarivate Ord Shs (CLVT) 0.0 $17M 2.0M 8.34
Cars (CARS) 0.0 $17M 1.2M 13.77
Hayward Hldgs (HAYW) 0.0 $16M 1.7M 9.40
Ncino (NCNO) 0.0 $16M 616k 26.44
Huntington Ingalls Inds (HII) 0.0 $16M 69k 230.68
Marathon Petroleum Corp (MPC) 0.0 $16M 135k 116.39
Firstservice Corp (FSV) 0.0 $16M 128k 122.55
Silicon Laboratories (SLAB) 0.0 $15M 114k 135.67
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $15M 8.9M 1.74
Dropbox Cl A (DBX) 0.0 $15M 688k 22.38
Farmland Partners (FPI) 0.0 $15M 1.2M 12.46
Procept Biorobotics Corp (PRCT) 0.0 $15M 366k 41.54
Curtiss-Wright (CW) 0.0 $15M 88k 166.99
Trex Company (TREX) 0.0 $14M 341k 42.33
Genius Sports Shares Cl A (GENI) 0.0 $14M 4.0M 3.57
Pinduoduo Sponsored Ads (PDD) 0.0 $14M 166k 81.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $13M 42k 308.90
Kingsoft Cloud Hldgs Ads (KC) 0.0 $13M 3.4M 3.83
Ss&c Technologies Holding (SSNC) 0.0 $13M 246k 52.06
Nextera Energy Unit 03/01/2023 0.0 $13M 251k 50.70
Mobileye Global Common Class A (MBLY) 0.0 $13M 361k 35.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13M 120k 105.29
Arista Networks (ANET) 0.0 $13M 103k 121.35
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $12M 373k 32.59
Textron (TXT) 0.0 $12M 169k 70.80
Medpace Hldgs (MEDP) 0.0 $12M 56k 212.41
Corsair Gaming (CRSR) 0.0 $12M 872k 13.57
UGI Corporation (UGI) 0.0 $12M 316k 37.07
Coca-Cola Company (KO) 0.0 $12M 183k 63.61
Sap Se Spon Adr (SAP) 0.0 $12M 113k 103.19
Jacobs Engineering Group (J) 0.0 $12M 96k 120.07
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $11M 168k 67.88
First Republic Bank/san F (FRCB) 0.0 $11M 92k 121.89
Align Technology (ALGN) 0.0 $11M 53k 210.90
Springworks Therapeutics (SWTX) 0.0 $11M 422k 26.01
Open Lending Corp Com Cl A (LPRO) 0.0 $11M 1.6M 6.75
Box Cl A (BOX) 0.0 $11M 348k 31.13
Maxcyte (MXCT) 0.0 $11M 2.0M 5.46
Vanguard Index Fds Value Etf (VTV) 0.0 $11M 76k 140.37
Api Group Corp Com Stk (APG) 0.0 $10M 554k 18.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $10M 1.0M 10.32
Adaptive Biotechnologies Cor (ADPT) 0.0 $10M 1.4M 7.64
Boston Properties (BXP) 0.0 $10M 150k 67.58
Afya Cl A Com (AFYA) 0.0 $9.8M 629k 15.62
Bioxcel Therapeutics (BTAI) 0.0 $9.8M 455k 21.48
Bk Nova Cad (BNS) 0.0 $9.6M 196k 48.98
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $9.6M 4.3M 2.25
Lpl Financial Holdings (LPLA) 0.0 $9.6M 44k 216.17
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $9.5M 41k 232.99
Hubspot (HUBS) 0.0 $9.4M 32k 289.13
Infosys Sponsored Adr (INFY) 0.0 $9.3M 518k 18.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.3M 88k 105.43
Roblox Corp Cl A (RBLX) 0.0 $9.3M 326k 28.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.2M 105k 88.09
Nov (NOV) 0.0 $9.2M 439k 20.89
Tradeweb Mkts Cl A (TW) 0.0 $9.1M 141k 64.93
Watsco, Incorporated (WSO) 0.0 $9.0M 36k 249.40
Autoliv (ALV) 0.0 $8.6M 112k 76.58
Tyson Foods Cl A (TSN) 0.0 $8.6M 137k 62.25
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $8.4M 969k 8.70
Iqvia Holdings (IQV) 0.0 $8.1M 39k 204.89
Generac Holdings (GNRC) 0.0 $8.1M 80k 100.66
Ferguson SHS (FERG) 0.0 $8.0M 63k 126.97
Barrick Gold Corp (GOLD) 0.0 $7.9M 457k 17.18
Rio Tinto Sponsored Adr (RIO) 0.0 $7.4M 104k 71.20
Cracker Barrel Old Country Store (CBRL) 0.0 $7.4M 78k 94.74
RBC Bearings Incorporated (RBC) 0.0 $7.2M 34k 209.35
Ringcentral Cl A (RNG) 0.0 $7.0M 196k 35.40
Hldgs (UAL) 0.0 $6.6M 174k 37.70
Altair Engr Com Cl A (ALTR) 0.0 $6.5M 144k 45.47
Gra (GGG) 0.0 $6.5M 97k 67.26
Workday Cl A (WDAY) 0.0 $6.3M 38k 167.33
Lumen Technologies (LUMN) 0.0 $6.3M 1.2M 5.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.2M 165k 37.72
Live Nation Entertainment (LYV) 0.0 $6.1M 87k 69.74
Ero Copper Corp (ERO) 0.0 $6.0M 435k 13.75
Exelixis (EXEL) 0.0 $5.7M 358k 16.04
Dillards Cl A (DDS) 0.0 $5.6M 17k 323.20
Micron Technology (MU) 0.0 $5.4M 109k 49.98
Bioatla (BCAB) 0.0 $5.4M 656k 8.25
Optinose (OPTN) 0.0 $5.3M 2.9M 1.85
Nordson Corporation (NDSN) 0.0 $5.2M 22k 237.72
Dycom Industries (DY) 0.0 $5.2M 56k 93.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.2M 784k 6.67
General Motors Company (GM) 0.0 $5.2M 155k 33.64
Novo-nordisk A S Adr (NVO) 0.0 $5.1M 38k 135.34
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.1M 133k 38.61
Allovir (ALVR) 0.0 $5.0M 981k 5.13
Cbre Group Cl A (CBRE) 0.0 $4.9M 63k 76.96
Landstar System (LSTR) 0.0 $4.8M 29k 162.90
Msa Safety Inc equity (MSA) 0.0 $4.5M 31k 144.19
Lyell Immunopharma (LYEL) 0.0 $4.5M 1.3M 3.47
Enterprise Products Partners (EPD) 0.0 $4.5M 185k 24.12
D.R. Horton (DHI) 0.0 $4.5M 50k 89.14
Las Vegas Sands (LVS) 0.0 $4.4M 93k 48.07
Kroger (KR) 0.0 $4.4M 99k 44.58
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.4M 478k 9.17
Constellium Se Cl A Shs (CSTM) 0.0 $4.2M 352k 11.83
Sana Biotechnology (SANA) 0.0 $4.2M 1.1M 3.95
Waste Management (WM) 0.0 $4.1M 26k 156.88
Annexon (ANNX) 0.0 $4.1M 785k 5.17
United Therapeutics Corporation (UTHR) 0.0 $4.0M 15k 278.09
Altria (MO) 0.0 $4.0M 87k 45.71
Kt Corp Sponsored Adr (KT) 0.0 $3.9M 292k 13.50
Pinterest Cl A (PINS) 0.0 $3.9M 162k 24.28
Equitrans Midstream Corp (ETRN) 0.0 $3.7M 552k 6.70
Gms (GMS) 0.0 $3.7M 74k 49.80
Airbnb Com Cl A (ABNB) 0.0 $3.6M 42k 85.50
Forrester Research (FORR) 0.0 $3.6M 100k 35.76
Ci Financial Corp (CIXXF) 0.0 $3.5M 350k 9.99
Beacon Roofing Supply (BECN) 0.0 $3.4M 64k 52.79
Ryerson Tull (RYI) 0.0 $3.3M 110k 30.26
Juniper Networks (JNPR) 0.0 $3.2M 101k 31.96
Emcor (EME) 0.0 $3.2M 22k 148.11
Eagle Materials (EXP) 0.0 $3.2M 24k 132.85
Dell Technologies CL C (DELL) 0.0 $3.2M 79k 40.22
AGCO Corporation (AGCO) 0.0 $3.2M 23k 138.69
Pentair SHS (PNR) 0.0 $3.2M 70k 44.98
Eventbrite Com Cl A (EB) 0.0 $3.1M 532k 5.86
Prelude Therapeutics (PRLD) 0.0 $3.1M 515k 6.04
Amkor Technology (AMKR) 0.0 $3.1M 128k 23.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0M 48k 62.08
Verisign (VRSN) 0.0 $3.0M 15k 205.44
Yext (YEXT) 0.0 $2.9M 450k 6.53
Cirrus Logic (CRUS) 0.0 $2.9M 39k 74.48
Natwest Group Spons Adr (NWG) 0.0 $2.9M 445k 6.46
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.8M 433k 6.53
Eni S P A Sponsored Adr (E) 0.0 $2.8M 97k 28.66
United States Steel Corporation (X) 0.0 $2.8M 110k 25.05
Boise Cascade (BCC) 0.0 $2.7M 40k 68.67
Danaher Corporation 5% Conv Pfd B 0.0 $2.7M 2.0k 1356.55
Abbvie (ABBV) 0.0 $2.7M 17k 161.61
Vir Biotechnology (VIR) 0.0 $2.7M 107k 25.31
Power Integrations (POWI) 0.0 $2.6M 36k 71.72
Reliance Steel & Aluminum (RS) 0.0 $2.6M 13k 202.44
Rev (REVG) 0.0 $2.5M 202k 12.62
Brighthouse Finl (BHF) 0.0 $2.5M 48k 51.27
Iteos Therapeutics (ITOS) 0.0 $2.4M 124k 19.53
Ziprecruiter Cl A (ZIP) 0.0 $2.4M 146k 16.42
Jackson Financial Com Cl A (JXN) 0.0 $2.4M 68k 34.79
Cal Maine Foods Com New (CALM) 0.0 $2.3M 43k 54.45
Titan International (TWI) 0.0 $2.3M 152k 15.32
Ecolab (ECL) 0.0 $2.3M 16k 145.56
Teekay Tankers Cl A (TNK) 0.0 $2.3M 76k 30.81
Barclays Adr (BCS) 0.0 $2.3M 294k 7.80
Freshworks Class A Com (FRSH) 0.0 $2.3M 156k 14.71
Target Hospitality Corp (TH) 0.0 $2.3M 151k 15.14
Sanofi Sponsored Adr (SNY) 0.0 $2.3M 47k 48.43
Ofg Ban (OFG) 0.0 $2.3M 83k 27.56
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 13k 174.36
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.3M 65k 34.82
CVR Energy (CVI) 0.0 $2.3M 72k 31.34
Malibu Boats Com Cl A (MBUU) 0.0 $2.2M 42k 53.30
Bluelinx Hldgs Com New (BXC) 0.0 $2.2M 31k 71.11
Par Pac Holdings Com New (PARR) 0.0 $2.2M 94k 23.25
First Financial Corporation (THFF) 0.0 $2.2M 47k 46.08
Qualtrics Intl Com Cl A 0.0 $2.1M 207k 10.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.1M 9.9k 214.24
Qualcomm (QCOM) 0.0 $2.1M 19k 109.94
National Fuel Gas (NFG) 0.0 $2.1M 33k 63.30
Southwest Airlines (LUV) 0.0 $2.0M 60k 33.67
Intercept Pharmaceuticals In 0.0 $2.0M 160k 12.37
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0M 81k 24.21
Halyard Health (AVNS) 0.0 $1.9M 72k 27.06
Varex Imaging (VREX) 0.0 $1.9M 96k 20.30
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.9M 26k 74.62
Darling International (DAR) 0.0 $1.9M 31k 62.59
Travelcenters Of America Com New 0.0 $1.9M 42k 44.78
Amalgamated Financial Corp (AMAL) 0.0 $1.9M 82k 23.04
Entravision Communications C Cl A (EVC) 0.0 $1.9M 393k 4.80
Integer Hldgs (ITGR) 0.0 $1.9M 28k 68.46
Titan Machinery (TITN) 0.0 $1.9M 47k 39.73
Echostar Corp Cl A (SATS) 0.0 $1.9M 111k 16.68
British Amern Tob Sponsored Adr (BTI) 0.0 $1.8M 46k 39.98
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.8M 62k 28.57
Clear Secure Com Cl A (YOU) 0.0 $1.7M 62k 27.43
Liveramp Holdings (RAMP) 0.0 $1.6M 70k 23.44
H&R Block (HRB) 0.0 $1.6M 45k 36.51
Photronics (PLAB) 0.0 $1.6M 96k 16.83
CF Industries Holdings (CF) 0.0 $1.6M 18k 85.20
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.5M 51k 30.60
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.5M 71k 21.15
First Bancorp P R Com New (FBP) 0.0 $1.5M 115k 12.72
Navient Corporation equity (NAVI) 0.0 $1.4M 85k 16.45
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 34k 41.60
Tripadvisor (TRIP) 0.0 $1.3M 71k 17.98
Scorpio Tankers SHS (STNG) 0.0 $1.3M 23k 53.77
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 154k 8.19
Rimini Str Inc Del (RMNI) 0.0 $1.3M 329k 3.81
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.2M 50k 24.97
Cibc Cad (CM) 0.0 $1.2M 31k 40.45
Uniti Group Inc Com reit (UNIT) 0.0 $1.2M 219k 5.53
Cummins (CMI) 0.0 $1.2M 5.0k 242.29
Bristol Myers Squibb (BMY) 0.0 $1.2M 17k 71.95
Cross Country Healthcare (CCRN) 0.0 $1.2M 44k 26.57
Apple Hospitality Reit Com New (APLE) 0.0 $1.2M 74k 15.78
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 178k 6.52
Tenaris S A Sponsored Ads (TS) 0.0 $1.2M 33k 35.16
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 154k 7.39
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.1M 15k 78.12
Figs Cl A (FIGS) 0.0 $1.1M 167k 6.73
Chevron Corporation (CVX) 0.0 $1.1M 6.1k 179.49
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 18k 60.32
Health Catalyst (HCAT) 0.0 $1.1M 101k 10.63
BP Sponsored Adr (BP) 0.0 $1.0M 30k 34.93
Bath &#38 Body Works In (BBWI) 0.0 $1.0M 24k 42.14
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.0M 68k 14.99
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 45k 22.68
Fox Corp Cl B Com (FOX) 0.0 $1000k 35k 28.45
Zynex (ZYXI) 0.0 $989k 71k 13.91
Kennametal (KMT) 0.0 $986k 41k 24.06
Armstrong World Industries (AWI) 0.0 $984k 14k 68.59
Herbalife Nutrition Com Shs (HLF) 0.0 $978k 66k 14.88
United Natural Foods (UNFI) 0.0 $934k 24k 38.71
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $922k 50k 18.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $917k 78k 11.76
Inogen (INGN) 0.0 $896k 46k 19.71
Coherus Biosciences (CHRS) 0.0 $878k 111k 7.92
AngioDynamics (ANGO) 0.0 $876k 64k 13.77
Nu Skin Enterprises Cl A (NUS) 0.0 $859k 20k 42.16
Triton Intl Cl A 0.0 $835k 12k 68.78
Sanmina (SANM) 0.0 $831k 15k 57.29
Ke Hldgs Sponsored Ads (BEKE) 0.0 $819k 59k 13.96
Beam Therapeutics (BEAM) 0.0 $818k 21k 39.11
Moderna (MRNA) 0.0 $804k 4.5k 179.62
Comfort Systems USA (FIX) 0.0 $802k 7.0k 115.08
Royal Gold (RGLD) 0.0 $793k 7.0k 112.72
Organogenesis Hldgs (ORGO) 0.0 $792k 295k 2.69
Bank Ozk (OZK) 0.0 $738k 18k 40.06
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $720k 54k 13.41
Trip Com Group Ads (TCOM) 0.0 $716k 21k 34.40
Alector (ALEC) 0.0 $716k 78k 9.23
Netflix (NFLX) 0.0 $714k 2.4k 294.88
Sangamo Biosciences (SGMO) 0.0 $680k 217k 3.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $667k 10k 65.86
Macrogenics (MGNX) 0.0 $662k 99k 6.71
Alkermes SHS (ALKS) 0.0 $643k 25k 26.13
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $628k 113k 5.54
Fortinet (FTNT) 0.0 $612k 13k 48.89
Consol Energy (CEIX) 0.0 $611k 9.4k 65.00
Alpha Metallurgical Resources (AMR) 0.0 $600k 4.1k 146.39
Western Digital (WDC) 0.0 $599k 19k 31.55
Etsy (ETSY) 0.0 $575k 4.8k 119.78
Newmont Mining Corporation (NEM) 0.0 $573k 12k 47.20
Ishares Core Msci Emkt (IEMG) 0.0 $569k 12k 46.70
Mueller Industries (MLI) 0.0 $569k 9.6k 59.00
Eagle Pharmaceuticals (EGRX) 0.0 $565k 19k 29.23
American Water Works (AWK) 0.0 $563k 3.7k 152.42
Encore Wire Corporation (WIRE) 0.0 $509k 3.7k 137.58
Lincoln National Corporation (LNC) 0.0 $478k 16k 30.72
Asana Cl A (ASAN) 0.0 $469k 34k 13.77
Abcellera Biologics (ABCL) 0.0 $466k 46k 10.13
C H Robinson Worldwide Com New (CHRW) 0.0 $452k 4.9k 91.56
Mastercraft Boat Holdings (MCFT) 0.0 $417k 16k 25.87
RPM International (RPM) 0.0 $413k 4.2k 97.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $413k 6.3k 65.74
Stoneco Com Cl A (STNE) 0.0 $400k 42k 9.44
Bioventus Com Cl A (BVS) 0.0 $391k 150k 2.61
Enova Intl (ENVA) 0.0 $352k 9.2k 38.37
Fastenal Company (FAST) 0.0 $343k 7.3k 47.32
Emergent BioSolutions (EBS) 0.0 $334k 28k 11.81
Ptc (PTC) 0.0 $333k 2.8k 120.04
Medifast (MED) 0.0 $328k 2.8k 115.35
Simpson Manufacturing (SSD) 0.0 $318k 3.6k 88.66
Silvergate Cap Corp Cl A (SICP) 0.0 $316k 18k 17.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $314k 1.5k 213.11
Novanta (NOVT) 0.0 $314k 2.3k 135.87
NiSource (NI) 0.0 $301k 11k 27.42
CVS Caremark Corporation (CVS) 0.0 $288k 3.1k 93.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $256k 8.5k 30.07
Caredx (CDNA) 0.0 $229k 20k 11.41
Dynavax Technologies Corp Com New (DVAX) 0.0 $215k 20k 10.64
Atlanticus Holdings (ATLC) 0.0 $212k 8.1k 26.20
Vector (VGR) 0.0 $207k 18k 11.86
Ida (IDA) 0.0 $205k 1.9k 107.85
Novavax Com New (NVAX) 0.0 $192k 19k 10.28
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $100k 35k 2.88
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $61k 13k 4.71
Headhunter Group Sponsored Ads 0.0 $0 88k 0.00
Cian Ads 0.0 $0 68k 0.00