Mackenzie Financial

Mackenzie Financial Corp as of Sept. 30, 2021

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 1430 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.1 $2.9B 29M 99.34
Toronto Dominion Bk Ont Com New (TD) 3.3 $2.3B 36M 66.09
Microsoft Corporation (MSFT) 2.8 $2.0B 7.1M 281.92
Bk Nova Cad (BNS) 2.0 $1.4B 23M 61.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $1.3B 24M 53.49
Canadian Pacific Railway 1.7 $1.2B 18M 65.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.1B 2.6M 429.14
Canadian Natl Ry (CNI) 1.5 $1.0B 9.1M 115.69
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.0B 390k 2673.52
Bank Of Montreal Cadcom (BMO) 1.4 $1.0B 10M 99.67
Visa Com Cl A (V) 1.3 $949M 4.3M 222.75
Sun Life Financial (SLF) 1.2 $844M 16M 51.39
Apple (AAPL) 1.2 $826M 5.8M 141.50
Enbridge (ENB) 1.1 $796M 20M 39.77
Tc Energy Corp (TRP) 1.1 $783M 16M 48.05
Accenture Plc Ireland Shs Class A (ACN) 1.1 $776M 2.4M 319.92
Keysight Technologies (KEYS) 1.1 $753M 4.6M 164.29
Aon Shs Cl A (AON) 1.1 $750M 2.6M 285.77
Amazon (AMZN) 1.0 $739M 225k 3285.04
Manulife Finl Corp (MFC) 1.0 $712M 37M 19.22
Telus Ord (TU) 1.0 $710M 32M 21.94
JPMorgan Chase & Co. (JPM) 1.0 $706M 4.3M 163.69
Canadian Natural Resources (CNQ) 1.0 $682M 19M 36.50
Danaher Corporation (DHR) 0.9 $665M 2.2M 304.44
Nutrien (NTR) 0.9 $662M 10M 64.80
Equifax (EFX) 0.9 $627M 2.5M 253.42
Amphenol Corp Cl A (APH) 0.9 $615M 8.4M 73.23
Shopify Cl A (SHOP) 0.8 $597M 441k 1355.10
Stryker Corporation (SYK) 0.8 $573M 2.2M 263.72
Suncor Energy (SU) 0.8 $566M 27M 20.70
Johnson & Johnson (JNJ) 0.8 $557M 3.4M 161.50
Cae (CAE) 0.8 $551M 19M 29.83
Cibc Cad (CM) 0.8 $547M 4.9M 111.14
Thomson Reuters Corp. Com New 0.7 $518M 4.7M 110.39
Open Text Corp (OTEX) 0.7 $509M 11M 48.73
Magna Intl Inc cl a (MGA) 0.7 $498M 6.6M 75.13
Facebook Cl A (META) 0.6 $451M 1.3M 339.39
Spdr Gold Tr Gold Shs (GLD) 0.6 $448M 2.7M 164.22
Stantec (STN) 0.6 $444M 9.5M 46.90
BRP Com Sun Vtg (DOOO) 0.6 $442M 4.8M 92.41
Alcon Ord Shs (ALC) 0.6 $442M 5.5M 80.47
Thermo Fisher Scientific (TMO) 0.6 $435M 762k 571.33
Bce Com New (BCE) 0.6 $405M 8.1M 50.01
Bank of America Corporation (BAC) 0.6 $399M 9.4M 42.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $394M 6.4M 61.16
Telus Intl Cda Sub Vtg Shs (TIXT) 0.5 $371M 11M 35.03
Motorola Solutions Com New (MSI) 0.5 $368M 1.6M 232.32
Rogers Communications CL B (RCI) 0.5 $354M 7.6M 46.62
Becton, Dickinson and (BDX) 0.5 $351M 1.4M 245.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $338M 2.3M 144.32
Cgi Cl A Sub Vtg (GIB) 0.5 $334M 3.9M 84.80
Procter & Gamble Company (PG) 0.5 $332M 2.4M 139.80
Comcast Corp Cl A (CMCSA) 0.5 $330M 5.9M 55.93
Signature Bank (SBNY) 0.5 $329M 1.2M 272.28
Texas Instruments Incorporated (TXN) 0.5 $328M 1.7M 192.21
Moody's Corporation (MCO) 0.5 $324M 913k 355.11
Medtronic SHS (MDT) 0.4 $304M 2.4M 125.35
Nike CL B (NKE) 0.4 $293M 2.0M 145.23
Fortis (FTS) 0.4 $292M 6.6M 44.29
Barrick Gold Corp (GOLD) 0.4 $292M 16M 18.03
Philip Morris International (PM) 0.4 $292M 3.1M 94.79
Waste Connections (WCN) 0.4 $287M 2.3M 125.83
Costco Wholesale Corporation (COST) 0.4 $274M 611k 449.35
Agnico (AEM) 0.4 $273M 5.3M 51.79
Wabtec Corporation (WAB) 0.4 $266M 3.1M 86.21
Abbvie (ABBV) 0.4 $266M 2.5M 107.87
Franco-Nevada Corporation (FNV) 0.4 $256M 2.0M 129.70
TJX Companies (TJX) 0.4 $256M 3.9M 65.98
Ishares Tr Core S&p500 Etf (IVV) 0.4 $251M 583k 430.82
Pembina Pipeline Corp (PBA) 0.3 $242M 7.6M 31.65
United Rentals (URI) 0.3 $242M 689k 350.93
Cme (CME) 0.3 $240M 1.2M 193.38
Akamai Technologies (AKAM) 0.3 $233M 2.2M 104.59
Shaw Communications Cl B Conv 0.3 $230M 7.9M 29.02
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $229M 2.0M 114.83
Markel Corporation (MKL) 0.3 $228M 191k 1195.13
Progressive Corporation (PGR) 0.3 $221M 2.4M 90.39
Pepsi (PEP) 0.3 $219M 1.5M 150.41
Premier Cl A (PINC) 0.3 $219M 5.6M 38.76
Oracle Corporation (ORCL) 0.3 $216M 2.5M 87.13
Maximus (MMS) 0.3 $216M 2.6M 83.20
UnitedHealth (UNH) 0.3 $215M 549k 390.74
NVIDIA Corporation (NVDA) 0.3 $212M 1.0M 207.16
Carter's (CRI) 0.3 $211M 2.2M 97.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $211M 2.7M 78.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $211M 1.6M 133.03
Broadcom (AVGO) 0.3 $206M 426k 484.93
Nasdaq Omx (NDAQ) 0.3 $204M 1.1M 193.02
Syneos Health Cl A 0.3 $204M 2.3M 87.48
Dentsply Sirona (XRAY) 0.3 $202M 3.5M 58.05
Vanguard Index Fds Value Etf (VTV) 0.3 $202M 1.5M 135.37
Frontdoor (FTDR) 0.3 $200M 4.8M 41.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $197M 74k 2665.31
Ralph Lauren Corp Cl A (RL) 0.3 $197M 1.8M 111.04
Blackstone Group Inc Com Cl A (BX) 0.3 $195M 1.7M 116.34
salesforce (CRM) 0.3 $189M 698k 271.22
Chevron Corporation (CVX) 0.3 $189M 1.9M 101.45
Marathon Petroleum Corp (MPC) 0.3 $185M 3.0M 61.81
Starbucks Corporation (SBUX) 0.3 $181M 1.6M 110.31
Us Bancorp Del Com New (USB) 0.3 $179M 3.0M 59.44
West Fraser Timb (WFG) 0.2 $173M 2.1M 84.09
Fortive (FTV) 0.2 $172M 2.4M 70.57
Citigroup Com New (C) 0.2 $168M 2.4M 70.18
LivePerson (LPSN) 0.2 $168M 2.8M 58.95
Williams Companies (WMB) 0.2 $167M 6.4M 25.94
Walt Disney Company (DIS) 0.2 $160M 943k 169.17
Tenable Hldgs (TENB) 0.2 $159M 3.4M 46.14
Honeywell International (HON) 0.2 $158M 743k 212.28
Trane Technologies SHS (TT) 0.2 $157M 908k 172.65
CommVault Systems (CVLT) 0.2 $156M 2.1M 75.31
Nextera Energy (NEE) 0.2 $156M 2.0M 78.52
Lowe's Companies (LOW) 0.2 $156M 766k 202.86
Synopsys (SNPS) 0.2 $152M 508k 299.41
Colgate-Palmolive Company (CL) 0.2 $151M 2.0M 75.58
Merck & Co (MRK) 0.2 $149M 2.0M 75.11
S&p Global (SPGI) 0.2 $149M 350k 424.89
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $148M 1.5M 96.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $147M 540k 272.94
ExlService Holdings (EXLS) 0.2 $146M 1.2M 123.12
Adobe Systems Incorporated (ADBE) 0.2 $145M 252k 575.72
Teck Resources CL B (TECK) 0.2 $144M 5.8M 24.85
Abbott Laboratories (ABT) 0.2 $143M 1.2M 118.13
Lockheed Martin Corporation (LMT) 0.2 $139M 404k 345.10
Cirrus Logic (CRUS) 0.2 $138M 1.7M 82.35
Union Pacific Corporation (UNP) 0.2 $136M 695k 196.01
First Horizon National Corporation (FHN) 0.2 $136M 8.4M 16.29
Genpact SHS (G) 0.2 $135M 2.8M 47.51
Kirkland Lake Gold 0.2 $133M 3.2M 41.59
Coca-Cola Company (KO) 0.2 $132M 2.5M 52.47
Corteva (CTVA) 0.2 $132M 3.1M 42.08
Alteryx Com Cl A 0.2 $130M 1.8M 73.10
Altria (MO) 0.2 $130M 2.8M 45.52
Emerson Electric (EMR) 0.2 $130M 1.4M 94.20
Morgan Stanley Com New (MS) 0.2 $129M 1.3M 97.31
Mondelez Intl Cl A (MDLZ) 0.2 $129M 2.2M 58.18
Charter Communications Inc N Cl A (CHTR) 0.2 $129M 177k 727.56
Caterpillar (CAT) 0.2 $127M 663k 191.97
Fiserv (FI) 0.2 $127M 1.2M 108.50
Charles River Laboratories (CRL) 0.2 $127M 307k 412.67
Dolby Laboratories Com Cl A (DLB) 0.2 $126M 1.4M 88.00
McDonald's Corporation (MCD) 0.2 $123M 510k 241.11
Cisco Systems (CSCO) 0.2 $120M 2.2M 54.43
Healthequity (HQY) 0.2 $120M 1.8M 64.76
Uber Technologies (UBER) 0.2 $115M 2.6M 44.80
Autodesk (ADSK) 0.2 $113M 398k 285.17
Dupont De Nemours (DD) 0.2 $113M 1.7M 67.99
W.W. Grainger (GWW) 0.2 $112M 286k 393.06
A. O. Smith Corporation (AOS) 0.2 $112M 1.8M 61.07
Paypal Holdings (PYPL) 0.2 $112M 431k 260.21
Irhythm Technologies (IRTC) 0.2 $111M 1.9M 58.56
Cenovus Energy (CVE) 0.2 $111M 11M 10.07
Wal-Mart Stores (WMT) 0.2 $110M 791k 139.38
Sherwin-Williams Company (SHW) 0.2 $109M 388k 279.73
Healthcare Services (HCSG) 0.2 $106M 4.2M 24.99
Grocery Outlet Hldg Corp (GO) 0.1 $105M 4.8M 21.57
Royal Dutch Shell Spons Adr A 0.1 $103M 2.3M 44.57
Parsons Corporation (PSN) 0.1 $101M 3.0M 33.76
Crown Castle Intl (CCI) 0.1 $98M 566k 173.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $98M 273k 357.96
United Parcel Service CL B (UPS) 0.1 $97M 534k 182.10
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $97M 6.4M 15.07
CVS Caremark Corporation (CVS) 0.1 $91M 1.1M 84.86
Chubb (CB) 0.1 $91M 525k 173.48
Descartes Sys Grp (DSGX) 0.1 $91M 1.1M 81.26
Kennedy-Wilson Holdings (KW) 0.1 $90M 4.3M 20.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $89M 922k 96.72
Charles Schwab Corporation (SCHW) 0.1 $88M 1.2M 72.84
Algonquin Power & Utilities equs (AQN) 0.1 $88M 6.0M 14.64
Stanley Black & Decker (SWK) 0.1 $87M 497k 175.31
Rackspace Technology (RXT) 0.1 $87M 6.1M 14.22
Tfii Cn (TFII) 0.1 $87M 847k 102.14
Steris Shs Usd (STE) 0.1 $85M 416k 204.28
Wells Fargo & Company (WFC) 0.1 $85M 1.8M 46.41
SVB Financial (SIVBQ) 0.1 $83M 128k 646.88
Linde SHS 0.1 $82M 278k 293.38
Wheaton Precious Metals Corp (WPM) 0.1 $81M 2.2M 37.58
United Natural Foods (UNFI) 0.1 $81M 1.7M 48.42
Verisign (VRSN) 0.1 $81M 393k 205.01
Jack Henry & Associates (JKHY) 0.1 $80M 488k 164.06
Twitter 0.1 $80M 1.3M 60.39
Totalenergies Se Sponsored Ads (TTE) 0.1 $80M 1.7M 47.93
Gartner (IT) 0.1 $79M 261k 303.88
Activision Blizzard 0.1 $79M 1.0M 77.39
Zoetis Cl A (ZTS) 0.1 $78M 403k 194.14
International Flavors & Fragrances (IFF) 0.1 $77M 579k 133.72
Roper Industries (ROP) 0.1 $76M 170k 446.13
D.R. Horton (DHI) 0.1 $75M 893k 83.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $74M 502k 148.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $73M 1.3M 56.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $73M 653k 111.65
Ubs Group SHS (UBS) 0.1 $72M 4.5M 15.94
Canadian Solar (CSIQ) 0.1 $71M 2.1M 34.59
Target Corporation (TGT) 0.1 $71M 311k 228.77
ON Semiconductor (ON) 0.1 $71M 1.6M 45.77
Gildan Activewear Inc Com Cad (GIL) 0.1 $70M 1.9M 36.48
Gold Fields Sponsored Adr (GFI) 0.1 $70M 8.6M 8.12
Exxon Mobil Corporation (XOM) 0.1 $69M 1.2M 58.82
Mastercard Incorporated Cl A (MA) 0.1 $69M 199k 347.68
Duke Energy Corp Com New (DUK) 0.1 $67M 688k 97.59
Home Depot (HD) 0.1 $66M 202k 328.26
Anthem (ELV) 0.1 $66M 177k 372.80
Ishares Msci Jpn Etf New (EWJ) 0.1 $66M 933k 70.25
Vontier Corporation (VNT) 0.1 $64M 1.9M 33.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $64M 866k 74.25
Masco Corporation (MAS) 0.1 $64M 1.2M 55.55
Vertiv Holdings Com Cl A (VRT) 0.1 $63M 2.6M 24.09
Verisk Analytics (VRSK) 0.1 $62M 310k 200.27
Intel Corporation (INTC) 0.1 $62M 1.2M 53.28
Ci Financial Corp (CIXXF) 0.1 $62M 3.0M 20.26
Centene Corporation (CNC) 0.1 $61M 972k 62.31
Methanex Corp (MEOH) 0.1 $61M 1.3M 46.00
Schlumberger Com Stk (SLB) 0.1 $60M 2.0M 29.64
Pfizer (PFE) 0.1 $59M 1.4M 43.01
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $58M 456k 127.79
Goldman Sachs (GS) 0.1 $58M 153k 378.03
Edwards Lifesciences (EW) 0.1 $58M 510k 113.21
Exelon Corporation (EXC) 0.1 $58M 1.2M 48.34
Ssr Mining (SSRM) 0.1 $57M 3.9M 14.52
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $56M 1.2M 45.81
Eli Lilly & Co. (LLY) 0.1 $56M 242k 231.05
Brunswick Corporation (BC) 0.1 $55M 581k 95.27
Ss&c Technologies Holding (SSNC) 0.1 $55M 797k 69.40
Msc Indl Direct Cl A (MSM) 0.1 $54M 676k 80.19
Bright Horizons Fam Sol In D (BFAM) 0.1 $54M 385k 139.42
Regeneron Pharmaceuticals (REGN) 0.1 $54M 89k 605.18
Kinross Gold Corp (KGC) 0.1 $53M 9.9M 5.35
General Motors Company (GM) 0.1 $51M 962k 52.71
Newmont Mining Corporation (NEM) 0.1 $49M 908k 54.22
Lauder Estee Cos Cl A (EL) 0.1 $49M 163k 299.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $49M 479k 101.78
Sea Sponsord Ads (SE) 0.1 $49M 152k 318.73
Pretium Res Inc Com Isin# Ca74 0.1 $48M 5.0M 9.66
American Tower Reit (AMT) 0.1 $48M 180k 265.41
Verizon Communications (VZ) 0.1 $47M 871k 54.01
American Electric Power Company (AEP) 0.1 $46M 571k 81.18
Microchip Technology (MCHP) 0.1 $46M 602k 76.75
Netflix (NFLX) 0.1 $46M 75k 610.34
Ametek (AME) 0.1 $46M 370k 124.01
Tesla Motors (TSLA) 0.1 $46M 59k 775.47
Mosaic (MOS) 0.1 $45M 1.2M 35.72
Berkeley Lts 0.1 $45M 2.3M 19.56
Eaton Corp SHS (ETN) 0.1 $44M 295k 149.31
Cooper Cos Com New 0.1 $44M 106k 413.31
Broadridge Financial Solutions (BR) 0.1 $43M 258k 166.64
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $42M 6.0M 7.08
Advanced Micro Devices (AMD) 0.1 $42M 409k 102.90
Targa Res Corp (TRGP) 0.1 $42M 846k 49.21
Yamana Gold 0.1 $42M 11M 3.94
Ceridian Hcm Hldg (DAY) 0.1 $42M 369k 112.41
Qualcomm (QCOM) 0.1 $41M 318k 128.98
Lam Research Corporation (LRCX) 0.1 $41M 72k 569.15
Applied Materials (AMAT) 0.1 $41M 315k 128.73
Westrock (WRK) 0.1 $39M 774k 49.83
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $39M 543k 71.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $38M 3.6M 10.78
Fidelity National Information Services (FIS) 0.1 $38M 312k 121.68
Hca Holdings (HCA) 0.1 $38M 156k 242.72
Southern Company (SO) 0.1 $38M 610k 61.97
At&t (T) 0.1 $38M 1.4M 27.01
Raytheon Technologies Corp (RTX) 0.1 $37M 434k 85.96
Hdfc Bank Sponsored Ads (HDB) 0.1 $37M 508k 73.09
Liberty Global Shs Cl A 0.1 $37M 1.2M 29.80
Tronox Holdings SHS (TROX) 0.1 $36M 1.5M 24.65
Hilton Worldwide Holdings (HLT) 0.1 $36M 275k 132.11
PPL Corporation (PPL) 0.1 $36M 1.3M 27.88
Transalta Corp (TAC) 0.1 $36M 3.4M 10.55
Infosys Sponsored Adr (INFY) 0.1 $36M 1.6M 22.25
Dxc Technology (DXC) 0.1 $36M 1.1M 33.61
Firstservice Corp (FSV) 0.1 $36M 196k 180.50
Gilead Sciences (GILD) 0.1 $35M 507k 69.85
Cameco Corporation (CCJ) 0.0 $35M 1.6M 21.69
Metropcs Communications (TMUS) 0.0 $35M 275k 127.76
Aptiv SHS (APTV) 0.0 $33M 224k 148.97
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $33M 298k 109.36
Snap Cl A (SNAP) 0.0 $33M 440k 73.87
Deere & Company (DE) 0.0 $32M 96k 335.07
Capital One Financial (COF) 0.0 $32M 198k 161.97
Freeport-mcmoran CL B (FCX) 0.0 $32M 986k 32.53
Willis Towers Watson SHS (WTW) 0.0 $32M 138k 232.46
Bj's Wholesale Club Holdings (BJ) 0.0 $32M 582k 54.92
Mag Silver Corp (MAG) 0.0 $32M 2.0M 16.17
Public Storage (PSA) 0.0 $32M 106k 297.10
Stellantis SHS (STLA) 0.0 $32M 1.6M 19.10
Anglogold Ashanti Sponsored Adr 0.0 $31M 2.0M 15.99
Alcoa (AA) 0.0 $31M 636k 48.94
Pan American Silver Corp Can (PAAS) 0.0 $31M 1.3M 23.24
Boston Properties (BXP) 0.0 $30M 280k 108.35
McKesson Corporation (MCK) 0.0 $30M 152k 199.38
Amgen (AMGN) 0.0 $30M 142k 212.65
First Republic Bank/san F (FRCB) 0.0 $30M 156k 192.88
Trip Com Group Ads (TCOM) 0.0 $30M 980k 30.75
Marsh & McLennan Companies (MMC) 0.0 $30M 198k 151.43
MercadoLibre (MELI) 0.0 $30M 18k 1679.42
Yum China Holdings (YUMC) 0.0 $30M 508k 58.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $29M 389k 73.50
Analog Devices (ADI) 0.0 $29M 171k 167.48
Extra Space Storage (EXR) 0.0 $28M 167k 167.99
Paychex (PAYX) 0.0 $28M 249k 112.45
Global X Fds Global X Copper (COPX) 0.0 $27M 801k 34.20
Johnson Ctls Intl SHS (JCI) 0.0 $27M 400k 68.08
ConocoPhillips (COP) 0.0 $27M 401k 67.77
Nrg Energy Com New (NRG) 0.0 $27M 658k 40.83
CF Industries Holdings (CF) 0.0 $27M 479k 55.82
International Business Machines (IBM) 0.0 $27M 202k 132.70
Moderna (MRNA) 0.0 $26M 68k 384.86
PNC Financial Services (PNC) 0.0 $26M 133k 195.64
Ferguson SHS (FERG) 0.0 $26M 185k 139.52
Zimmer Holdings (ZBH) 0.0 $26M 175k 146.36
Northrop Grumman Corporation (NOC) 0.0 $25M 70k 360.15
Synchrony Financial (SYF) 0.0 $25M 516k 48.88
Dominion Resources (D) 0.0 $25M 343k 73.02
Citizens Financial (CFG) 0.0 $25M 533k 46.98
Republic Services (RSG) 0.0 $25M 208k 120.06
Servicenow (NOW) 0.0 $25M 40k 622.26
Constellation Brands Cl A (STZ) 0.0 $24M 115k 210.69
BlackRock (BLK) 0.0 $24M 28k 838.66
O'reilly Automotive (ORLY) 0.0 $23M 38k 611.07
Southwest Airlines (LUV) 0.0 $23M 449k 51.43
Chemours (CC) 0.0 $22M 772k 29.06
Booking Holdings (BKNG) 0.0 $22M 9.4k 2373.91
Ford Motor Company (F) 0.0 $22M 1.6M 14.16
General Electric Com New (GE) 0.0 $22M 215k 103.03
Electronic Arts (EA) 0.0 $22M 156k 142.25
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $22M 596k 37.12
Kinder Morgan (KMI) 0.0 $22M 1.3M 16.73
Intercontinental Exchange (ICE) 0.0 $22M 192k 114.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $22M 394k 55.29
Simon Property (SPG) 0.0 $22M 167k 129.97
Vishay Intertechnology (VSH) 0.0 $22M 1.1M 20.09
Astrazeneca Sponsored Adr (AZN) 0.0 $21M 356k 60.06
Mettler-Toledo International (MTD) 0.0 $21M 16k 1377.39
Abb Sponsored Adr (ABBNY) 0.0 $21M 580k 36.77
Intuit (INTU) 0.0 $21M 39k 539.52
Mediaalpha Cl A (MAX) 0.0 $21M 1.1M 18.68
General Dynamics Corporation (GD) 0.0 $21M 107k 196.03
Allstate Corporation (ALL) 0.0 $21M 165k 127.31
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $21M 364k 57.00
Allegion Ord Shs (ALLE) 0.0 $21M 157k 132.18
Automatic Data Processing (ADP) 0.0 $21M 103k 199.92
Valero Energy Corporation (VLO) 0.0 $20M 288k 70.57
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $20M 45k 445.87
Graphic Packaging Holding Company (GPK) 0.0 $20M 1.1M 19.04
Hershey Company (HSY) 0.0 $20M 119k 169.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $20M 500k 40.08
Equinix (EQIX) 0.0 $20M 25k 790.15
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $20M 332k 60.10
Graftech International (EAF) 0.0 $20M 1.9M 10.32
Northern Oil And Gas Inc Mn (NOG) 0.0 $20M 914k 21.40
Docusign (DOCU) 0.0 $20M 76k 257.43
Logitech Intl S A SHS (LOGI) 0.0 $19M 220k 88.15
Vulcan Materials Company (VMC) 0.0 $19M 115k 169.16
Turquoise Hill Resources 0.0 $19M 1.3M 14.76
Bristol Myers Squibb (BMY) 0.0 $19M 326k 59.17
Agilent Technologies Inc C ommon (A) 0.0 $19M 122k 157.53
Marvell Technology (MRVL) 0.0 $19M 319k 60.31
Fastenal Company (FAST) 0.0 $19M 368k 51.61
Intuitive Surgical Com New (ISRG) 0.0 $19M 57k 331.38
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.3M 14.25
Dollar Tree (DLTR) 0.0 $19M 197k 95.72
AES Corporation (AES) 0.0 $19M 818k 22.83
Dow (DOW) 0.0 $19M 324k 57.56
Sempra Energy (SRE) 0.0 $19M 147k 126.50
Andersons (ANDE) 0.0 $18M 594k 30.83
Api Group Corp Com Stk (APG) 0.0 $18M 891k 20.35
Universal Hlth Svcs CL B (UHS) 0.0 $18M 130k 138.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $18M 219k 81.94
Cummins (CMI) 0.0 $18M 80k 224.56
Travel Leisure Ord (TNL) 0.0 $18M 327k 54.53
Micron Technology (MU) 0.0 $18M 251k 70.98
General Mills (GIS) 0.0 $18M 297k 59.82
Qiagen Nv Shs New 0.0 $18M 343k 51.68
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $18M 160k 110.06
Alamos Gold Com Cl A (AGI) 0.0 $18M 2.5M 7.18
Organon & Co Common Stock (OGN) 0.0 $18M 535k 32.79
Kroger (KR) 0.0 $17M 429k 40.43
Gaming & Leisure Pptys (GLPI) 0.0 $17M 370k 46.32
American Intl Group Com New (AIG) 0.0 $17M 311k 54.89
AutoZone (AZO) 0.0 $17M 9.9k 1697.95
Epam Systems (EPAM) 0.0 $17M 30k 570.46
Digital Realty Trust (DLR) 0.0 $17M 115k 144.45
Ishares Tr Msci India Etf (INDA) 0.0 $17M 339k 48.69
Burford Cap Ord Shs (BUR) 0.0 $16M 1.5M 10.99
Truist Financial Corp equities (TFC) 0.0 $16M 280k 58.65
Univar 0.0 $16M 684k 23.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16M 255k 63.88
Take-Two Interactive Software (TTWO) 0.0 $16M 105k 154.07
Sensata Technologies Hldg Pl SHS (ST) 0.0 $16M 294k 54.72
Diamondback Energy (FANG) 0.0 $16M 167k 94.67
Smartsheet Com Cl A (SMAR) 0.0 $16M 226k 68.82
Assured Guaranty (AGO) 0.0 $16M 332k 46.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 86k 181.38
Waste Management (WM) 0.0 $15M 103k 149.36
Keurig Dr Pepper (KDP) 0.0 $15M 449k 34.16
Encana Corporation (OVV) 0.0 $15M 466k 32.81
Unum (UNM) 0.0 $15M 607k 25.06
FirstEnergy (FE) 0.0 $15M 426k 35.62
Church & Dwight (CHD) 0.0 $15M 180k 82.57
Popular Com New (BPOP) 0.0 $15M 191k 77.67
Skechers U S A Cl A (SKX) 0.0 $15M 352k 42.12
CarMax (KMX) 0.0 $15M 115k 127.96
MDU Resources (MDU) 0.0 $15M 492k 29.67
Manpower (MAN) 0.0 $15M 134k 108.28
Seagen 0.0 $14M 85k 169.80
Clorox Company (CLX) 0.0 $14M 85k 165.61
Atlassian Corp Cl A 0.0 $14M 36k 391.43
Affiliated Managers (AMG) 0.0 $14M 93k 151.09
Msci (MSCI) 0.0 $14M 23k 608.33
Cigna Corp (CI) 0.0 $14M 70k 200.17
Prologis (PLD) 0.0 $14M 109k 125.43
Celestica Sub Vtg Shs (CLS) 0.0 $14M 1.5M 8.87
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $14M 293k 45.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13M 61k 218.75
Blackberry (BB) 0.0 $13M 1.4M 9.72
Melco Resorts And Entmnt Adr (MLCO) 0.0 $13M 1.3M 10.24
Air Products & Chemicals (APD) 0.0 $13M 52k 256.12
Ritchie Bros. Auctioneers Inco 0.0 $13M 213k 61.61
EQT Corporation (EQT) 0.0 $13M 638k 20.46
Dollar General (DG) 0.0 $13M 61k 212.14
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $13M 250k 51.35
Domino's Pizza (DPZ) 0.0 $13M 27k 476.97
Zoom Video Communications In Cl A (ZM) 0.0 $13M 49k 261.51
Pulte (PHM) 0.0 $13M 277k 45.92
Consolidated Edison (ED) 0.0 $13M 174k 72.59
Halliburton Company (HAL) 0.0 $13M 584k 21.62
Nxp Semiconductors N V (NXPI) 0.0 $12M 63k 195.87
North American Const (NOA) 0.0 $12M 835k 14.54
Olin Corp Com Par $1 (OLN) 0.0 $12M 251k 48.25
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 80k 148.66
Pdc Energy 0.0 $12M 251k 47.39
FedEx Corporation (FDX) 0.0 $12M 54k 219.29
Huntington Ingalls Inds (HII) 0.0 $12M 61k 193.07
Prudential Financial (PRU) 0.0 $12M 111k 105.20
SYNNEX Corporation (SNX) 0.0 $12M 113k 104.10
Sba Communications Corp Cl A (SBAC) 0.0 $12M 35k 330.56
Ballard Pwr Sys (BLDP) 0.0 $12M 828k 14.01
Axalta Coating Sys (AXTA) 0.0 $12M 397k 29.19
Manhattan Associates (MANH) 0.0 $12M 76k 153.03
IDEXX Laboratories (IDXX) 0.0 $12M 19k 621.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $12M 90k 127.69
Jd.com Spon Adr Cl A (JD) 0.0 $11M 157k 72.24
Pvh Corporation (PVH) 0.0 $11M 110k 102.79
Biogen Idec (BIIB) 0.0 $11M 40k 282.99
State Street Corporation (STT) 0.0 $11M 133k 84.72
News Corp Cl A (NWSA) 0.0 $11M 478k 23.53
Radian (RDN) 0.0 $11M 493k 22.72
Reliance Steel & Aluminum (RS) 0.0 $11M 79k 142.42
Apollo Global Mgmt Com Cl A 0.0 $11M 181k 61.59
Palo Alto Networks (PANW) 0.0 $11M 23k 479.00
Lyft Cl A Com (LYFT) 0.0 $11M 206k 53.59
Eastman Chemical Company (EMN) 0.0 $11M 109k 100.74
MGIC Investment (MTG) 0.0 $11M 728k 14.96
Dex (DXCM) 0.0 $11M 20k 546.85
Amer (UHAL) 0.0 $11M 17k 646.04
Capri Holdings SHS (CPRI) 0.0 $11M 219k 48.41
Lennar Corp Cl A (LEN) 0.0 $11M 112k 93.68
Garmin SHS (GRMN) 0.0 $10M 67k 155.46
Onemain Holdings (OMF) 0.0 $10M 187k 55.33
Synovus Finl Corp Com New (SNV) 0.0 $10M 233k 43.89
Lincoln National Corporation (LNC) 0.0 $10M 149k 68.75
Coty Com Cl A (COTY) 0.0 $10M 1.3M 7.86
Crown Holdings (CCK) 0.0 $10M 99k 100.78
National Fuel Gas (NFG) 0.0 $9.9M 189k 52.52
Essent (ESNT) 0.0 $9.8M 222k 44.01
3M Company (MMM) 0.0 $9.7M 55k 175.41
Smucker J M Com New (SJM) 0.0 $9.6M 80k 120.03
NetApp (NTAP) 0.0 $9.5M 106k 89.76
Ameren Corporation (AEE) 0.0 $9.4M 117k 81.00
Veeva Sys Cl A Com (VEEV) 0.0 $9.3M 32k 288.16
Fortune Brands (FBIN) 0.0 $9.3M 104k 89.42
Penske Automotive (PAG) 0.0 $9.3M 92k 100.60
Tyler Technologies (TYL) 0.0 $9.3M 20k 458.67
Portland Gen Elec Com New (POR) 0.0 $9.2M 196k 46.99
Quest Diagnostics Incorporated (DGX) 0.0 $9.2M 63k 145.32
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $9.1M 256k 35.65
Fortinet (FTNT) 0.0 $9.1M 31k 292.04
Enerplus Corp (ERF) 0.0 $9.1M 1.1M 7.99
Baxter International (BAX) 0.0 $9.1M 113k 80.43
Chipotle Mexican Grill (CMG) 0.0 $9.0M 4.9k 1817.48
Air Lease Corp Cl A (AL) 0.0 $8.9M 226k 39.34
American Express Company (AXP) 0.0 $8.9M 53k 167.54
Aramark Hldgs (ARMK) 0.0 $8.8M 268k 32.86
Western Union Company (WU) 0.0 $8.8M 433k 20.22
Cyrusone 0.0 $8.7M 113k 77.41
Select Medical Holdings Corporation (SEM) 0.0 $8.7M 240k 36.17
Anaplan 0.0 $8.7M 142k 60.89
California Res Corp Com Stock (CRC) 0.0 $8.7M 211k 41.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.6M 171k 50.01
Bank Ozk (OZK) 0.0 $8.5M 197k 42.98
Key (KEY) 0.0 $8.5M 392k 21.62
Paccar (PCAR) 0.0 $8.4M 107k 78.92
NVR (NVR) 0.0 $8.3M 1.7k 4794.25
Jacobs Engineering 0.0 $8.3M 62k 132.52
Vine Energy Cl A 0.0 $8.3M 501k 16.47
Sabre (SABR) 0.0 $8.1M 687k 11.84
CenterPoint Energy (CNP) 0.0 $7.9M 322k 24.60
Abiomed 0.0 $7.9M 24k 325.54
Xcel Energy (XEL) 0.0 $7.7M 123k 62.50
LKQ Corporation (LKQ) 0.0 $7.7M 152k 50.32
Zscaler Incorporated (ZS) 0.0 $7.6M 29k 262.21
Boeing Company (BA) 0.0 $7.5M 34k 219.95
Hartford Financial Services (HIG) 0.0 $7.5M 107k 70.25
Bruker Corporation (BRKR) 0.0 $7.5M 96k 78.10
Cheniere Energy Com New (LNG) 0.0 $7.4M 76k 97.67
Humana (HUM) 0.0 $7.3M 19k 389.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.3M 98k 74.21
MetLife (MET) 0.0 $7.2M 117k 61.73
Devon Energy Corporation (DVN) 0.0 $7.2M 204k 35.51
Ross Stores (ROST) 0.0 $7.2M 66k 108.85
Valvoline Inc Common (VVV) 0.0 $7.2M 231k 31.18
Osisko Gold Royalties (OR) 0.0 $7.2M 642k 11.22
Macquarie Infrastr Hold Common Units 0.0 $7.1M 176k 40.56
Acuityads Hldgs 0.0 $7.0M 1.0M 6.69
Ishares Tr Mortge Rel Etf (REM) 0.0 $6.9M 192k 36.18
eBay (EBAY) 0.0 $6.9M 99k 69.67
Hologic (HOLX) 0.0 $6.8M 92k 73.80
Danaos Corporation SHS (DAC) 0.0 $6.8M 83k 81.90
Steel Dynamics (STLD) 0.0 $6.7M 115k 58.48
Peloton Interactive Cl A Com (PTON) 0.0 $6.7M 77k 87.05
Archer Daniels Midland Company (ADM) 0.0 $6.7M 111k 60.01
Illumina (ILMN) 0.0 $6.7M 17k 405.63
West Pharmaceutical Services (WST) 0.0 $6.7M 16k 424.52
Live Nation Entertainment (LYV) 0.0 $6.7M 73k 91.14
Snap-on Incorporated (SNA) 0.0 $6.6M 32k 208.94
Roku Com Cl A (ROKU) 0.0 $6.6M 21k 313.36
BioMarin Pharmaceutical (BMRN) 0.0 $6.6M 85k 77.29
Wec Energy Group (WEC) 0.0 $6.5M 74k 88.19
Euronav Nv SHS (EURN) 0.0 $6.5M 668k 9.76
C H Robinson Worldwide Com New (CHRW) 0.0 $6.5M 74k 87.00
Travelers Companies (TRV) 0.0 $6.4M 42k 152.02
Hp (HPQ) 0.0 $6.4M 235k 27.36
Ryder System (R) 0.0 $6.4M 78k 82.70
Alliance Data Systems Corporation (BFH) 0.0 $6.3M 79k 80.48
Citrix Systems 0.0 $6.3M 59k 107.38
Lumen Technologies (LUMN) 0.0 $6.3M 506k 12.39
CBOE Holdings (CBOE) 0.0 $6.3M 51k 123.87
EOG Resources (EOG) 0.0 $6.3M 78k 80.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.1M 55k 111.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.1M 39k 156.52
Expeditors International of Washington (EXPD) 0.0 $6.1M 51k 119.14
Antero Res (AR) 0.0 $6.0M 321k 18.81
Bausch Health Companies (BHC) 0.0 $6.0M 217k 27.84
Workday Cl A (WDAY) 0.0 $6.0M 24k 249.88
Kla Corp Com New (KLAC) 0.0 $6.0M 18k 334.49
CSX Corporation (CSX) 0.0 $5.8M 197k 29.74
Primo Water (PRMW) 0.0 $5.8M 368k 15.72
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.8M 102k 56.61
Cloudflare Cl A Com (NET) 0.0 $5.8M 51k 112.65
Horizon Therapeutics Pub L SHS 0.0 $5.7M 52k 109.55
Cardinal Health (CAH) 0.0 $5.7M 115k 49.46
Square Cl A (SQ) 0.0 $5.6M 24k 239.85
International Paper Company (IP) 0.0 $5.6M 106k 52.95
Boyd Gaming Corporation (BYD) 0.0 $5.5M 87k 63.26
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.5M 224k 24.51
Apartment Income Reit Corp (AIRC) 0.0 $5.5M 112k 48.81
Energy Recovery (ERII) 0.0 $5.4M 286k 19.03
Hasbro (HAS) 0.0 $5.4M 60k 89.22
Kellogg Company (K) 0.0 $5.3M 84k 63.93
Gatos Silver (GATO) 0.0 $5.3M 457k 11.63
Centerra Gold (CGAU) 0.0 $5.3M 775k 6.82
Teladoc (TDOC) 0.0 $5.3M 42k 126.81
PPG Industries (PPG) 0.0 $5.3M 37k 143.02
Ishares Tr Broad Usd High (USHY) 0.0 $5.3M 127k 41.50
Hormel Foods Corporation (HRL) 0.0 $5.3M 128k 41.00
T. Rowe Price (TROW) 0.0 $5.2M 26k 196.71
Chewy Cl A (CHWY) 0.0 $5.2M 76k 68.11
Carrier Global Corporation (CARR) 0.0 $5.1M 99k 51.76
Sun Communities (SUI) 0.0 $5.1M 27k 185.10
Liberty Global SHS CL C 0.0 $5.1M 172k 29.46
B2gold Corp (BTG) 0.0 $5.1M 1.5M 3.41
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.0M 120k 41.74
Netease Sponsored Ads (NTES) 0.0 $5.0M 59k 85.40
Kimberly-Clark Corporation (KMB) 0.0 $5.0M 38k 132.44
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $5.0M 173k 28.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.9M 52k 93.84
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.9M 26k 187.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.8M 72k 67.75
Cubesmart (CUBE) 0.0 $4.8M 99k 48.45
Interpublic Group of Companies (IPG) 0.0 $4.8M 130k 36.67
AFLAC Incorporated (AFL) 0.0 $4.7M 91k 52.13
V.F. Corporation (VFC) 0.0 $4.7M 70k 67.00
Generac Holdings (GNRC) 0.0 $4.7M 12k 408.71
ResMed (RMD) 0.0 $4.6M 18k 263.57
Cbre Group Cl A (CBRE) 0.0 $4.6M 47k 97.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.6M 41k 113.03
Oge Energy Corp (OGE) 0.0 $4.6M 139k 32.96
Rapid7 (RPD) 0.0 $4.6M 40k 113.02
Nortonlifelock (GEN) 0.0 $4.5M 180k 25.30
Starwood Property Trust (STWD) 0.0 $4.5M 185k 24.41
Arista Networks (ANET) 0.0 $4.5M 13k 343.66
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $4.5M 81k 55.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.5M 18k 245.78
Nio Spon Ads (NIO) 0.0 $4.5M 125k 35.63
Eni S P A Sponsored Adr (E) 0.0 $4.4M 166k 26.75
Discover Financial Services (DFS) 0.0 $4.4M 36k 122.84
Post Holdings Inc Common (POST) 0.0 $4.4M 40k 110.16
PerkinElmer (RVTY) 0.0 $4.4M 25k 173.29
ConAgra Foods (CAG) 0.0 $4.4M 129k 33.87
Baker Hughes Company Cl A (BKR) 0.0 $4.4M 176k 24.73
Altice Usa Cl A (ATUS) 0.0 $4.3M 209k 20.72
Darden Restaurants (DRI) 0.0 $4.3M 29k 151.48
Cadence Design Systems (CDNS) 0.0 $4.3M 28k 151.44
Lamb Weston Hldgs (LW) 0.0 $4.3M 70k 61.37
UGI Corporation (UGI) 0.0 $4.3M 101k 42.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.2M 49k 86.73
Boston Scientific Corporation (BSX) 0.0 $4.2M 97k 43.39
Align Technology (ALGN) 0.0 $4.2M 6.3k 665.46
Illinois Tool Works (ITW) 0.0 $4.2M 20k 206.63
Chesapeake Energy Corp (CHK) 0.0 $4.2M 68k 61.59
DTE Energy Company (DTE) 0.0 $4.2M 38k 111.70
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $4.1M 80k 51.88
PG&E Corporation (PCG) 0.0 $4.1M 429k 9.60
Marriott Intl Cl A (MAR) 0.0 $4.1M 28k 148.08
Xilinx 0.0 $4.1M 27k 150.99
Equity Residential Sh Ben Int (EQR) 0.0 $4.1M 50k 80.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.1M 7.9k 515.48
Skyworks Solutions (SWKS) 0.0 $4.1M 25k 164.78
Amc Entmt Hldgs Cl A Com 0.0 $4.0M 106k 38.06
Genuine Parts Company (GPC) 0.0 $4.0M 33k 121.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0M 23k 172.68
Masimo Corporation (MASI) 0.0 $4.0M 15k 270.73
Omni (OMC) 0.0 $4.0M 55k 72.46
Avnet (AVT) 0.0 $4.0M 108k 36.97
Airbnb Com Cl A (ABNB) 0.0 $3.9M 24k 167.75
Imperial Oil Com New (IMO) 0.0 $3.9M 125k 31.55
Te Connectivity Reg Shs (TEL) 0.0 $3.9M 29k 137.22
Quanta Services (PWR) 0.0 $3.9M 34k 113.83
Bio Rad Labs Cl A (BIO) 0.0 $3.9M 5.2k 745.85
Novavax Com New (NVAX) 0.0 $3.9M 19k 207.33
Ares Capital Corporation (ARCC) 0.0 $3.8M 189k 20.33
Whirlpool Corporation (WHR) 0.0 $3.8M 19k 203.85
Norfolk Southern (NSC) 0.0 $3.8M 16k 239.25
Best Buy (BBY) 0.0 $3.8M 36k 105.70
Welltower Inc Com reit (WELL) 0.0 $3.8M 46k 82.40
Ishares Msci World Etf (URTH) 0.0 $3.8M 30k 126.47
Hill-Rom Holdings 0.0 $3.8M 25k 150.00
Exelixis (EXEL) 0.0 $3.6M 170k 21.14
DaVita (DVA) 0.0 $3.6M 31k 116.28
Monster Beverage Corp (MNST) 0.0 $3.5M 40k 88.84
Life Storage Inc reit 0.0 $3.5M 30k 114.74
Twilio Cl A (TWLO) 0.0 $3.5M 11k 319.08
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.4M 1.2M 2.76
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.4M 12k 281.48
Match Group (MTCH) 0.0 $3.3M 21k 156.98
Eversource Energy (ES) 0.0 $3.3M 41k 81.75
Crescent Capital Bdc (CCAP) 0.0 $3.3M 174k 19.13
Dorian Lpg Shs Usd (LPG) 0.0 $3.3M 267k 12.41
Halozyme Therapeutics (HALO) 0.0 $3.3M 81k 40.68
Kraft Heinz (KHC) 0.0 $3.3M 90k 36.83
Lamar Advertising Cl A (LAMR) 0.0 $3.3M 29k 113.46
Etsy (ETSY) 0.0 $3.3M 16k 207.97
Kirby Corporation (KEX) 0.0 $3.3M 68k 47.97
Ecolab (ECL) 0.0 $3.2M 16k 208.62
10x Genomics Cl A Com (TXG) 0.0 $3.2M 22k 145.56
Vanguard Index Fds Sml Cpgrw Etf (VBK) 0.0 $3.2M 12k 280.17
Pinterest Cl A (PINS) 0.0 $3.2M 63k 50.95
Cnh Indl N V SHS (CNHI) 0.0 $3.2M 194k 16.61
Henry Schein (HSIC) 0.0 $3.2M 42k 76.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.1M 11k 290.20
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1M 47k 66.82
Teradyne (TER) 0.0 $3.1M 29k 109.16
Deutsche Bank A G Namen Akt (DB) 0.0 $3.1M 245k 12.70
Walgreen Boots Alliance (WBA) 0.0 $3.1M 66k 47.05
Cerner Corporation 0.0 $3.1M 44k 70.53
CoStar (CSGP) 0.0 $3.1M 36k 86.07
Lennox International (LII) 0.0 $3.1M 10k 294.18
Oshkosh Corporation (OSK) 0.0 $3.0M 30k 102.38
Antero Midstream Corp antero midstream (AM) 0.0 $3.0M 291k 10.42
HudBay Minerals (HBM) 0.0 $3.0M 486k 6.23
F5 Networks (FFIV) 0.0 $3.0M 15k 198.76
Cdw (CDW) 0.0 $3.0M 17k 182.05
Lululemon Athletica (LULU) 0.0 $3.0M 7.4k 404.74
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0M 29k 102.27
L3harris Technologies (LHX) 0.0 $3.0M 14k 220.21
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0M 16k 188.82
Insulet Corporation (PODD) 0.0 $3.0M 10k 284.20
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.0M 64k 45.87
Owens Corning (OC) 0.0 $2.9M 34k 85.50
AvalonBay Communities (AVB) 0.0 $2.9M 13k 221.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.9M 39k 74.41
Snowflake Cl A (SNOW) 0.0 $2.9M 9.5k 302.44
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.8M 48k 59.84
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 55k 51.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.8M 26k 109.19
Incyte Corporation (INCY) 0.0 $2.8M 41k 68.78
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.8M 134k 20.69
On Assignment (ASGN) 0.0 $2.8M 24k 113.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.8M 385k 7.17
Arbor Realty Trust (ABR) 0.0 $2.8M 149k 18.53
Credicorp (BAP) 0.0 $2.7M 25k 110.93
Global Payments (GPN) 0.0 $2.7M 17k 157.60
FleetCor Technologies 0.0 $2.7M 10k 261.25
Tyson Foods Cl A (TSN) 0.0 $2.7M 35k 78.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7M 34k 79.36
AmerisourceBergen (COR) 0.0 $2.7M 23k 119.43
Burlington Stores (BURL) 0.0 $2.7M 9.5k 283.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.7M 33k 82.52
The Trade Desk Com Cl A (TTD) 0.0 $2.7M 38k 70.31
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.7M 176k 15.24
Ero Copper Corp (ERO) 0.0 $2.7M 152k 17.70
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.7M 68k 38.79
Iqvia Holdings (IQV) 0.0 $2.7M 11k 239.57
Turning Pt Brands (TPB) 0.0 $2.7M 56k 47.75
Black Knight 0.0 $2.6M 37k 72.01
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.6M 78k 33.81
Oaktree Specialty Lending Corp 0.0 $2.6M 371k 7.06
Ball Corporation (BALL) 0.0 $2.6M 29k 89.98
Darling International (DAR) 0.0 $2.6M 36k 71.89
Vmware Cl A Com 0.0 $2.6M 17k 148.73
Vermilion Energy (VET) 0.0 $2.5M 257k 9.87
Equitrans Midstream Corp (ETRN) 0.0 $2.5M 250k 10.14
Comerica Incorporated (CMA) 0.0 $2.5M 31k 80.48
Cintas Corporation (CTAS) 0.0 $2.5M 6.5k 380.65
Spotify Technology S A SHS (SPOT) 0.0 $2.5M 11k 225.38
Tenet Healthcare Corp Com New (THC) 0.0 $2.5M 37k 66.43
SYSCO Corporation (SYY) 0.0 $2.5M 31k 78.52
Headhunter Group Sponsored Ads 0.0 $2.5M 50k 48.79
Yum! Brands (YUM) 0.0 $2.4M 20k 122.33
Molina Healthcare (MOH) 0.0 $2.4M 9.0k 271.26
Ellington Financial Inc ellington financ (EFC) 0.0 $2.4M 133k 18.29
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $2.4M 56k 43.47
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.4M 33k 73.83
Otis Worldwide Corp (OTIS) 0.0 $2.4M 29k 82.27
Copart (CPRT) 0.0 $2.4M 17k 138.74
Ihs Markit SHS 0.0 $2.4M 21k 116.62
Waters Corporation (WAT) 0.0 $2.4M 6.7k 357.26
Fifth Third Ban (FITB) 0.0 $2.4M 56k 42.44
Public Service Enterprise (PEG) 0.0 $2.3M 39k 60.91
Gamestop Corp Cl A (GME) 0.0 $2.3M 13k 175.49
Okta Cl A (OKTA) 0.0 $2.3M 9.9k 237.39
Old Dominion Freight Line (ODFL) 0.0 $2.3M 8.1k 285.93
Viatris (VTRS) 0.0 $2.3M 171k 13.55
Elf Beauty (ELF) 0.0 $2.3M 79k 29.05
Qorvo (QRVO) 0.0 $2.3M 14k 167.21
WNS HLDGS Spon Adr 0.0 $2.3M 28k 81.82
Bath &#38 Body Works In (BBWI) 0.0 $2.3M 36k 63.02
American Water Works (AWK) 0.0 $2.3M 13k 169.04
Viacomcbs CL B (PARA) 0.0 $2.2M 57k 39.51
First Majestic Silver Corp (AG) 0.0 $2.2M 199k 11.30
Rockwell Automation (ROK) 0.0 $2.2M 7.6k 294.00
Sage Therapeutics (SAGE) 0.0 $2.2M 49k 44.31
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.2M 43k 50.70
Parker-Hannifin Corporation (PH) 0.0 $2.1M 7.6k 279.64
Tractor Supply Company (TSCO) 0.0 $2.1M 10k 202.62
Ansys (ANSS) 0.0 $2.1M 6.2k 340.38
Regions Financial Corporation (RF) 0.0 $2.1M 99k 21.31
Nucor Corporation (NUE) 0.0 $2.1M 21k 98.50
Evergy (EVRG) 0.0 $2.1M 33k 62.19
Vale S A Sponsored Ads (VALE) 0.0 $2.1M 149k 13.95
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 134k 15.46
Arrow Electronics (ARW) 0.0 $2.1M 18k 112.32
Fair Isaac Corporation (FICO) 0.0 $2.1M 5.2k 397.89
Mid-America Apartment (MAA) 0.0 $2.1M 11k 186.76
Brown & Brown (BRO) 0.0 $2.1M 37k 55.45
Northern Trust Corporation (NTRS) 0.0 $2.0M 19k 107.83
Oneok (OKE) 0.0 $2.0M 35k 57.98
Comstock Resources (CRK) 0.0 $2.0M 196k 10.35
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 10k 191.11
Chegg (CHGG) 0.0 $2.0M 29k 68.03
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 119k 16.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 55k 35.57
Camping World Hldgs Cl A (CWH) 0.0 $2.0M 50k 38.87
Adtalem Global Ed (ATGE) 0.0 $2.0M 52k 37.80
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.9M 17k 116.30
Realty Income (O) 0.0 $1.9M 30k 64.85
TransDigm Group Incorporated (TDG) 0.0 $1.9M 3.1k 624.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9M 76k 25.01
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 16k 114.24
Datadog Cl A Com (DDOG) 0.0 $1.9M 13k 141.33
Essex Property Trust (ESS) 0.0 $1.9M 5.8k 319.67
Ameriprise Financial (AMP) 0.0 $1.8M 7.0k 264.08
Kansas City Southern Com New 0.0 $1.8M 6.8k 270.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 43k 42.60
Phillips 66 (PSX) 0.0 $1.8M 26k 70.01
Denbury 0.0 $1.8M 26k 70.26
Ringcentral Cl A (RNG) 0.0 $1.8M 8.3k 217.45
Corning Incorporated (GLW) 0.0 $1.8M 49k 36.49
Raymond James Financial (RJF) 0.0 $1.8M 19k 92.28
Ferrari Nv Ord (RACE) 0.0 $1.8M 8.6k 209.41
International Seaways (INSW) 0.0 $1.8M 98k 18.22
RPM International (RPM) 0.0 $1.8M 23k 77.65
Icon SHS (ICLR) 0.0 $1.8M 6.8k 261.95
Ally Financial (ALLY) 0.0 $1.7M 34k 51.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 21k 81.01
Godaddy Cl A (GDDY) 0.0 $1.7M 24k 69.68
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.7M 364k 4.66
Discovery Com Ser C 0.0 $1.7M 69k 24.27
Western Digital (WDC) 0.0 $1.7M 30k 56.44
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 70k 24.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.7M 13k 130.22
Entergy Corporation (ETR) 0.0 $1.6M 17k 99.33
Capital Southwest Corporation (CSWC) 0.0 $1.6M 65k 25.18
Royal Caribbean Cruises (RCL) 0.0 $1.6M 18k 88.94
Ventas (VTR) 0.0 $1.6M 29k 55.20
Dropbox Cl A (DBX) 0.0 $1.6M 55k 29.22
Duke Realty Corp Com New 0.0 $1.6M 33k 47.87
Mongodb Cl A (MDB) 0.0 $1.6M 3.4k 471.39
Canopy Gro 0.0 $1.6M 115k 13.83
J Global (ZD) 0.0 $1.6M 13k 118.78
Paycom Software (PAYC) 0.0 $1.6M 3.2k 495.76
Principal Financial (PFG) 0.0 $1.6M 24k 64.40
Garrett Motion (GTX) 0.0 $1.6M 211k 7.37
Expedia Group Com New (EXPE) 0.0 $1.6M 9.5k 163.94
Edison International (EIX) 0.0 $1.5M 28k 55.46
M&T Bank Corporation (MTB) 0.0 $1.5M 10k 149.39
Albemarle Corporation (ALB) 0.0 $1.5M 7.0k 219.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.5M 27k 56.31
4068594 Enphase Energy (ENPH) 0.0 $1.5M 10k 150.00
Dell Technologies CL C (DELL) 0.0 $1.5M 29k 52.64
Kohl's Corporation (KSS) 0.0 $1.5M 32k 47.08
Amdocs SHS (DOX) 0.0 $1.5M 20k 75.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 16k 94.39
Kkr & Co (KKR) 0.0 $1.5M 25k 60.88
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.5M 140k 10.67
Saratoga Invt Corp Com New (SAR) 0.0 $1.5M 51k 28.74
Juniper Networks (JNPR) 0.0 $1.5M 53k 27.53
Science App Int'l (SAIC) 0.0 $1.5M 17k 85.59
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 138k 10.56
Avantor (AVTR) 0.0 $1.4M 35k 40.91
Spirit Rlty Cap Com New 0.0 $1.4M 31k 46.04
Celanese Corporation (CE) 0.0 $1.4M 9.6k 150.66
Martin Marietta Materials (MLM) 0.0 $1.4M 4.2k 341.67
Xpel (XPEL) 0.0 $1.4M 19k 75.85
Everquote Com Cl A (EVER) 0.0 $1.4M 76k 18.63
Cdk Global Inc equities 0.0 $1.4M 33k 42.54
Solar Cap (SLRC) 0.0 $1.4M 74k 19.13
Neurocrine Biosciences (NBIX) 0.0 $1.4M 15k 95.88
Fidus Invt (FDUS) 0.0 $1.4M 81k 17.44
Horizon Technology Fin (HRZN) 0.0 $1.4M 86k 16.26
Portman Ridge Fin Corp Com New (PTMN) 0.0 $1.4M 57k 24.35
stock 0.0 $1.4M 9.5k 144.67
Liberty Media Corp Del Com C Braves Grp 0.0 $1.4M 52k 26.43
Seabridge Gold (SA) 0.0 $1.4M 90k 15.37
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 67k 20.52
Regency Centers Corporation (REG) 0.0 $1.4M 20k 67.35
First Eagle Altr Cap Bdc 0.0 $1.4M 310k 4.41
Caesars Entertainment (CZR) 0.0 $1.4M 12k 112.27
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.4M 8.5k 159.34
Dover Corporation (DOV) 0.0 $1.4M 8.7k 155.49
Xylem (XYL) 0.0 $1.4M 11k 123.70
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.8k 484.83
Gladstone Capital Corporation (GLAD) 0.0 $1.3M 119k 11.30
Gladstone Investment Corporation (GAIN) 0.0 $1.3M 97k 13.87
Advance Auto Parts (AAP) 0.0 $1.3M 6.4k 208.87
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 33k 40.10
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 20k 66.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.7k 360.96
Ingersoll Rand (IR) 0.0 $1.3M 26k 50.41
Suro Capital Corp Com New (SSSS) 0.0 $1.3M 102k 12.91
Peak (DOC) 0.0 $1.3M 39k 33.48
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 14k 95.48
Hubspot (HUBS) 0.0 $1.3M 1.9k 676.26
Barings Bdc (BBDC) 0.0 $1.3M 119k 11.02
Blackrock Kelso Capital 0.0 $1.3M 341k 3.85
United Therapeutics Corporation (UTHR) 0.0 $1.3M 7.1k 184.52
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 59k 22.05
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.0k 429.61
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.3M 71k 18.35
Golub Capital BDC (GBDC) 0.0 $1.3M 82k 15.82
Monroe Cap (MRCC) 0.0 $1.3M 125k 10.39
Encompass Health Corp (EHC) 0.0 $1.3M 17k 75.03
Catalent (CTLT) 0.0 $1.3M 9.7k 133.08
Apa Corporation (APA) 0.0 $1.3M 60k 21.43
PennantPark Investment (PNNT) 0.0 $1.3M 198k 6.49
Bio-techne Corporation (TECH) 0.0 $1.3M 2.6k 484.63
Main Street Capital Corporation (MAIN) 0.0 $1.3M 31k 41.09
New Mountain Finance Corp (NMFC) 0.0 $1.3M 96k 13.30
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 4.5k 280.44
Red Rock Resorts Cl A (RRR) 0.0 $1.3M 25k 51.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.2M 98k 12.79
Trimble Navigation (TRMB) 0.0 $1.2M 15k 82.23
Newtek Business Svcs Corp Com New (NEWT) 0.0 $1.2M 45k 27.72
Pool Corporation (POOL) 0.0 $1.2M 2.8k 434.54
Prospect Capital Corporation (PSEC) 0.0 $1.2M 160k 7.70
Tcg Bdc (CGBD) 0.0 $1.2M 91k 13.41
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 86k 14.12
Solar Senior Capital 0.0 $1.2M 78k 15.47
Amkor Technology (AMKR) 0.0 $1.2M 49k 24.94
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.8k 207.25
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 54k 22.21
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 59.74
Perion Network Shs New (PERI) 0.0 $1.2M 69k 17.33
MarketAxess Holdings (MKTX) 0.0 $1.2M 2.8k 420.79
New Gold Inc Cda (NGD) 0.0 $1.2M 1.1M 1.06
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.2M 80k 14.85
Bentley Sys Com Cl B (BSY) 0.0 $1.2M 20k 60.62
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 5.2k 227.50
Intercorp Finl Svcs SHS (IFS) 0.0 $1.2M 53k 22.34
Teleflex Incorporated (TFX) 0.0 $1.2M 3.1k 376.40
Wp Carey (WPC) 0.0 $1.2M 16k 73.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.2M 11k 105.60
Whitehorse Finance (WHF) 0.0 $1.2M 77k 15.21
Icl Group SHS (ICL) 0.0 $1.2M 160k 7.27
Vici Pptys (VICI) 0.0 $1.2M 41k 28.41
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 13k 88.14
Constellium Se Cl A Shs (CSTM) 0.0 $1.1M 60k 18.78
Invitation Homes (INVH) 0.0 $1.1M 30k 38.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.1M 82k 13.57
American Airls (AAL) 0.0 $1.1M 54k 20.52
Udr (UDR) 0.0 $1.1M 21k 52.97
Ego (EGO) 0.0 $1.1M 142k 7.72
MGM Resorts International. (MGM) 0.0 $1.1M 25k 43.14
Apollo Invt Corp Com New (MFIC) 0.0 $1.1M 83k 12.97
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.4k 167.16
IDEX Corporation (IEX) 0.0 $1.1M 5.1k 206.99
Elanco Animal Health (ELAN) 0.0 $1.1M 33k 31.90
Pioneer Natural Resources (PXD) 0.0 $1.1M 6.3k 166.59
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 193k 5.45
Nielsen Hldgs Shs Eur 0.0 $1.0M 55k 19.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0M 9.5k 110.02
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0M 29k 36.13
Hldgs (UAL) 0.0 $1.0M 21k 47.56
NiSource (NI) 0.0 $1.0M 42k 24.22
W.R. Berkley Corporation (WRB) 0.0 $1.0M 14k 73.15
Macy's (M) 0.0 $1000k 44k 22.60
Pinduoduo Sponsored Ads (PDD) 0.0 $988k 11k 90.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $987k 27k 36.88
Las Vegas Sands (LVS) 0.0 $984k 27k 36.59
Medical Properties Trust (MPW) 0.0 $982k 49k 20.08
Upwork (UPWK) 0.0 $955k 21k 45.01
Transunion (TRU) 0.0 $936k 8.3k 112.31
Arko Corp (ARKO) 0.0 $933k 92k 10.10
Zai Lab Adr (ZLAB) 0.0 $932k 8.8k 105.42
Old Republic International Corporation (ORI) 0.0 $908k 39k 23.14
Packaging Corporation of America (PKG) 0.0 $886k 6.5k 137.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $884k 1.2k 745.36
Roblox Corp Cl A (RBLX) 0.0 $871k 12k 75.58
Novocure Ord Shs (NVCR) 0.0 $866k 7.5k 116.12
Li Auto Sponsored Ads (LI) 0.0 $859k 33k 26.30
Zoominfo Technologies Com Cl A (ZI) 0.0 $855k 14k 61.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $849k 22k 38.82
Alliant Energy Corporation (LNT) 0.0 $848k 15k 55.98
Audiocodes Ord (AUDC) 0.0 $846k 26k 32.54
Blueprint Medicines (BPMC) 0.0 $843k 8.2k 102.82
Unity Software (U) 0.0 $838k 6.6k 126.32
Iheartmedia Com Cl A (IHRT) 0.0 $835k 33k 25.02
Leidos Holdings (LDOS) 0.0 $832k 8.7k 96.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $823k 2.00 411500.00
Cognyte Software Ord Shs (CGNT) 0.0 $822k 40k 20.55
Telephone & Data Sys Com New (TDS) 0.0 $801k 41k 19.50
Resolute Fst Prods In 0.0 $788k 67k 11.83
Atmos Energy Corporation (ATO) 0.0 $783k 8.9k 88.23
Goodrich Pete Corp Com Par 0.0 $776k 33k 23.66
Alleghany Corporation 0.0 $765k 1.2k 624.49
Aercap Holdings Nv SHS (AER) 0.0 $761k 13k 57.82
Intellia Therapeutics (NTLA) 0.0 $759k 5.7k 134.19
Boston Beer Cl A (SAM) 0.0 $751k 1.5k 509.84
Entegris (ENTG) 0.0 $746k 5.9k 125.97
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $738k 14k 52.82
Draftkings Com Cl A 0.0 $735k 15k 48.16
SEI Investments Company (SEIC) 0.0 $735k 12k 59.32
Atlas Air Worldwide Hldgs In Com New 0.0 $726k 8.9k 81.66
Arch Cap Group Ord (ACGL) 0.0 $718k 19k 38.19
Ptc (PTC) 0.0 $716k 6.0k 119.81
Platinum Group Metals (PLG) 0.0 $707k 354k 1.99
Nordstrom (JWN) 0.0 $706k 27k 26.44
Ladder Cap Corp Cl A (LADR) 0.0 $698k 63k 11.05
Nuance Communications 0.0 $687k 13k 55.05
Fmc Corp Com New (FMC) 0.0 $671k 7.3k 91.58
Kimco Realty Corporation (KIM) 0.0 $667k 32k 20.77
NN (NNBR) 0.0 $662k 126k 5.25
Patterson-UTI Energy (PTEN) 0.0 $659k 73k 8.99
Acadia Healthcare (ACHC) 0.0 $654k 10k 63.78
NetScout Systems (NTCT) 0.0 $647k 24k 26.96
Graham Hldgs Com Cl B (GHC) 0.0 $629k 1.1k 589.50
Annaly Capital Management 0.0 $621k 74k 8.42
Federal Rlty Invt Tr Sh Ben Int New 0.0 $621k 5.3k 118.08
AMN Healthcare Services (AMN) 0.0 $616k 5.4k 114.71
Crocs (CROX) 0.0 $615k 4.3k 143.39
Golden Ocean Group Shs New (GOGL) 0.0 $610k 57k 10.77
FactSet Research Systems (FDS) 0.0 $610k 1.5k 394.82
Baidu Spon Adr Rep A (BIDU) 0.0 $608k 4.0k 153.77
Cognex Corporation (CGNX) 0.0 $603k 7.5k 80.20
Zendesk 0.0 $602k 5.2k 116.42
Cornerstone Buil 0.0 $600k 41k 14.62
Doordash Cl A (DASH) 0.0 $589k 2.9k 205.94
Insperity (NSP) 0.0 $585k 5.3k 110.82
Atkore Intl (ATKR) 0.0 $581k 6.7k 86.98
Extreme Networks (EXTR) 0.0 $569k 58k 9.85
Amicus Therapeutics (FOLD) 0.0 $566k 59k 9.56
Rollins (ROL) 0.0 $565k 16k 35.31
Molson Coors Beverage CL B (TAP) 0.0 $564k 12k 46.41
Carvana Cl A (CVNA) 0.0 $562k 1.9k 301.66
Watsco, Incorporated (WSO) 0.0 $560k 2.1k 264.78
Wix SHS (WIX) 0.0 $555k 2.8k 195.91
Uipath Cl A (PATH) 0.0 $554k 11k 52.63
Brighthouse Finl (BHF) 0.0 $554k 12k 45.22
Zynga Cl A 0.0 $552k 73k 7.53
Harmonic (HLIT) 0.0 $550k 63k 8.75
Goodyear Tire & Rubber Company (GT) 0.0 $537k 30k 17.71
Wayfair Cl A (W) 0.0 $536k 2.1k 255.48
Iac Interactivecorp Com New (IAC) 0.0 $529k 4.1k 130.30
Westlake Chemical Corporation (WLK) 0.0 $529k 5.8k 91.21
Korn Ferry Com New (KFY) 0.0 $528k 7.3k 72.40
Onespan (OSPN) 0.0 $527k 28k 18.78
Cerus Corporation (CERS) 0.0 $525k 86k 6.09
Lattice Semiconductor (LSCC) 0.0 $513k 7.9k 64.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $510k 52k 9.75
Physicians Realty Trust 0.0 $510k 29k 17.62
Novagold Res Com New (NG) 0.0 $499k 73k 6.87
Coupa Software 0.0 $491k 2.2k 219.39
Loews Corporation (L) 0.0 $488k 9.1k 53.88
Lexington Realty Trust (LXP) 0.0 $483k 38k 12.74
Infinera (INFN) 0.0 $481k 58k 8.31
Medpace Hldgs (MEDP) 0.0 $479k 2.5k 189.40
Allison Transmission Hldngs I (ALSN) 0.0 $477k 14k 35.35
Host Hotels & Resorts (HST) 0.0 $473k 29k 16.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $472k 3.7k 127.33
Kelly Svcs Cl A (KELYA) 0.0 $463k 25k 18.88
Tetra Tech (TTEK) 0.0 $460k 3.1k 149.21
Scientific Games (LNW) 0.0 $459k 5.5k 83.09
Lithium Amers Corp Com New 0.0 $458k 21k 22.29
Omnicell (OMCL) 0.0 $455k 3.1k 148.31
Casey's General Stores (CASY) 0.0 $452k 2.4k 188.33
Rexnord 0.0 $452k 7.0k 64.29
Asana Cl A (ASAN) 0.0 $445k 4.3k 103.92
Biohaven Pharmaceutical Holding 0.0 $439k 3.2k 138.84
Moelis & Co Cl A (MC) 0.0 $432k 7.0k 61.86
Sabra Health Care REIT (SBRA) 0.0 $430k 29k 14.72
Inspire Med Sys (INSP) 0.0 $429k 1.8k 233.03
Clearway Energy CL C (CWEN) 0.0 $427k 14k 30.26
Global Net Lease Com New (GNL) 0.0 $427k 27k 16.03
CNO Financial (CNO) 0.0 $424k 18k 23.56
Twist Bioscience Corp (TWST) 0.0 $424k 4.0k 106.99
Ciena Corp Com New (CIEN) 0.0 $422k 8.2k 51.36
Technipfmc (FTI) 0.0 $422k 56k 7.54
United States Cellular Corporation (USM) 0.0 $421k 13k 31.89
Apartment Invt & Mgmt Cl A (AIV) 0.0 $417k 61k 6.85
Robert Half International (RHI) 0.0 $414k 4.1k 100.39
Perficient (PRFT) 0.0 $407k 3.5k 115.66
Domo Com Cl B (DOMO) 0.0 $404k 4.8k 84.47
Equinox Gold Corp equities (EQX) 0.0 $404k 61k 6.59
Chart Industries (GTLS) 0.0 $401k 2.1k 191.04
GATX Corporation (GATX) 0.0 $400k 4.5k 89.61
Performance Food (PFGC) 0.0 $399k 8.6k 46.44
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $399k 40k 9.97
Clarivate Ord Shs (CLVT) 0.0 $399k 18k 21.91
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $397k 30k 13.41
Nexgen Energy (NXE) 0.0 $395k 83k 4.75
Shockwave Med (SWAV) 0.0 $393k 1.9k 205.97
EastGroup Properties (EGP) 0.0 $392k 2.4k 166.67
Ribbon Communication (RBBN) 0.0 $392k 66k 5.97
Tilray Com Cl 2 (TLRY) 0.0 $390k 35k 11.30
ImmunoGen 0.0 $389k 69k 5.68
Commscope Hldg (COMM) 0.0 $385k 28k 13.58
Stag Industrial (STAG) 0.0 $384k 9.8k 39.28
Prog Holdings Com Npv (PRG) 0.0 $382k 9.1k 41.98
Sirius Xm Holdings (SIRI) 0.0 $381k 62k 6.11
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $380k 22k 17.45
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $379k 12k 31.76
Emcor (EME) 0.0 $377k 3.3k 115.40
Denali Therapeutics (DNLI) 0.0 $377k 7.5k 50.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $377k 7.4k 51.14
Trillium Therapeutics Com New 0.0 $376k 21k 17.55
Retail Pptys Amer Cl A 0.0 $375k 29k 12.87
Toro Company (TTC) 0.0 $375k 3.9k 97.35
Paramount Group Inc reit (PGRE) 0.0 $374k 42k 8.99
Hecla Mining Company (HL) 0.0 $374k 68k 5.50
Farfetch Ord Sh Cl A (FTCHF) 0.0 $372k 9.9k 37.50
Synaptics, Incorporated (SYNA) 0.0 $371k 2.1k 179.75
Caretrust Reit (CTRE) 0.0 $370k 18k 20.34
Varonis Sys (VRNS) 0.0 $369k 6.1k 60.85
Texas Roadhouse (TXRH) 0.0 $365k 4.0k 91.39
National Health Investors (NHI) 0.0 $365k 6.8k 53.53
Houlihan Lokey Cl A (HLI) 0.0 $361k 3.9k 92.00
Blackline (BL) 0.0 $360k 3.1k 117.99
Saia (SAIA) 0.0 $360k 1.5k 238.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $359k 5.8k 62.40
Atlas Corp Shares 0.0 $358k 24k 15.17
Ii-vi 0.0 $358k 6.0k 59.42
Mesa Laboratories (MLAB) 0.0 $358k 1.2k 302.11
Semtech Corporation (SMTC) 0.0 $356k 4.6k 77.98
Chimera Invt Corp Com New (CIM) 0.0 $356k 24k 14.83
Qualys (QLYS) 0.0 $356k 3.2k 111.39
McGrath Rent (MGRC) 0.0 $354k 4.9k 71.86
Avangrid (AGR) 0.0 $354k 7.3k 48.66
Mednax (MD) 0.0 $353k 12k 28.46
Howmet Aerospace (HWM) 0.0 $353k 11k 31.23
Staar Surgical Com Par $0.01 (STAA) 0.0 $351k 2.7k 128.38
Clovis Oncology 0.0 $351k 79k 4.46
Power Integrations (POWI) 0.0 $350k 3.5k 99.09
First Financial Bankshares (FFIN) 0.0 $349k 7.6k 45.89
Fox Factory Hldg (FOXF) 0.0 $348k 2.4k 144.52
First Bancorp P R Com New (FBP) 0.0 $347k 26k 13.14
Iron Mountain (IRM) 0.0 $347k 8.0k 43.46
Workiva Com Cl A (WK) 0.0 $346k 2.5k 140.82
Voya Financial (VOYA) 0.0 $344k 5.6k 61.43
Xinyuan Real Estate Spons Adr 0.0 $342k 195k 1.75
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $341k 13k 25.39
SPS Commerce (SPSC) 0.0 $340k 2.1k 161.14
Signet Jewelers SHS (SIG) 0.0 $339k 4.3k 79.02
FormFactor (FORM) 0.0 $337k 9.0k 37.33
Silicon Laboratories (SLAB) 0.0 $336k 2.4k 140.18
Box Cl A (BOX) 0.0 $335k 14k 23.68
Stamps Com New 0.0 $335k 1.0k 329.72
Exponent (EXPO) 0.0 $334k 3.0k 112.99
Benchmark Electronics (BHE) 0.0 $332k 12k 26.68
Innovative Industria A (IIPR) 0.0 $331k 1.4k 231.47
Sl Green Realty 0.0 $329k 4.7k 70.74
Matson (MATX) 0.0 $329k 4.1k 80.82
Ionis Pharmaceuticals (IONS) 0.0 $328k 9.8k 33.53
KBR (KBR) 0.0 $327k 8.3k 39.41
Neogenomics Com New (NEO) 0.0 $324k 6.7k 48.20
Iamgold Corp (IAG) 0.0 $323k 143k 2.26
Smith & Wesson Brands (SWBI) 0.0 $323k 16k 20.76
Heron Therapeutics (HRTX) 0.0 $323k 30k 10.68
Cathay General Ban (CATY) 0.0 $322k 7.8k 41.33
Avis Budget (CAR) 0.0 $321k 2.8k 116.68
Cloudera 0.0 $320k 20k 15.97
Verint Systems (VRNT) 0.0 $319k 7.1k 44.75
Aurora Cannabis 0.0 $319k 46k 6.91
Invitae (NVTAQ) 0.0 $318k 11k 28.41
Gray Television (GTN) 0.0 $318k 14k 22.81
Valley National Ban (VLY) 0.0 $318k 24k 13.33
Mix Telematics Sponsored Adr 0.0 $317k 26k 12.30
Hannon Armstrong (HASI) 0.0 $316k 5.9k 53.41
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $316k 13k 25.29
Ufp Industries (UFPI) 0.0 $315k 4.6k 68.03
Sprout Social Com Cl A (SPT) 0.0 $315k 2.6k 121.76
Caredx (CDNA) 0.0 $315k 5.0k 63.34
ACI Worldwide (ACIW) 0.0 $314k 10k 30.73
Potlatch Corporation (PCH) 0.0 $314k 6.1k 51.59
Veracyte (VCYT) 0.0 $313k 6.7k 46.52
Gulfport Energy Corp Common Shares (GPOR) 0.0 $312k 3.8k 82.13
Helen Of Troy (HELE) 0.0 $311k 1.4k 225.04
Ambarella SHS (AMBA) 0.0 $311k 2.0k 155.73
Glacier Ban (GBCI) 0.0 $311k 5.6k 55.35
Novanta (NOVT) 0.0 $310k 2.0k 154.54
Radware Ord (RDWR) 0.0 $309k 9.2k 33.77
Redfin Corp (RDFN) 0.0 $309k 6.2k 50.15
RBC Bearings Incorporated (RBC) 0.0 $308k 1.5k 212.27
Insight Enterprises (NSIT) 0.0 $306k 3.4k 90.19
Ocugen (OCGN) 0.0 $305k 42k 7.19
Highwoods Properties (HIW) 0.0 $304k 6.9k 43.85
Rpt Realty Sh Ben Int 0.0 $304k 24k 12.74
Macerich Company (MAC) 0.0 $304k 18k 16.72
Getty Realty (GTY) 0.0 $302k 10k 29.29
Evoqua Water Technologies Corp 0.0 $301k 8.0k 37.51
Trinet (TNET) 0.0 $301k 3.2k 94.68
Group 1 Automotive (GPI) 0.0 $299k 1.6k 187.93
Evercore Class A (EVR) 0.0 $299k 2.2k 133.48
South State Corporation (SSB) 0.0 $297k 4.0k 74.70
Blackbaud (BLKB) 0.0 $295k 4.2k 70.46
Cit Group Com New 0.0 $295k 5.7k 51.87
National Westn Life Group In Cl A (NWLI) 0.0 $295k 1.4k 210.71
Tegna (TGNA) 0.0 $295k 15k 19.70
Bridgebio Pharma (BBIO) 0.0 $294k 6.3k 46.84
WESCO International (WCC) 0.0 $292k 2.5k 115.32
Masonite International (DOOR) 0.0 $291k 2.7k 106.17
Pacific Biosciences of California (PACB) 0.0 $291k 11k 25.56
Biontech Se Sponsored Ads (BNTX) 0.0 $290k 1.1k 273.07
Community Health Systems (CYH) 0.0 $290k 25k 11.69
Wolverine World Wide (WWW) 0.0 $288k 9.7k 29.83
American Fin Tr Com Class A 0.0 $287k 36k 8.03
PNM Resources (PNM) 0.0 $287k 5.8k 49.45
Wingstop (WING) 0.0 $287k 1.8k 164.00
Alkermes SHS (ALKS) 0.0 $287k 9.3k 30.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $285k 1.1k 248.04
LTC Properties (LTC) 0.0 $285k 9.0k 31.68
Watts Water Technologies Cl A (WTS) 0.0 $284k 1.7k 168.35
Ensign (ENSG) 0.0 $282k 3.8k 74.84
Village Super Mkt Cl A New (VLGEA) 0.0 $282k 13k 21.69
Endo Intl SHS (ENDPQ) 0.0 $281k 87k 3.24
Plug Power Com New (PLUG) 0.0 $281k 11k 25.53
LHC 0.0 $281k 1.8k 156.81
Vereit 0.0 $281k 6.2k 45.18
Genes (GCO) 0.0 $280k 4.9k 57.64
Fate Therapeutics (FATE) 0.0 $278k 4.7k 59.20
Championx Corp (CHX) 0.0 $277k 12k 22.34
SIGA Technologies (SIGA) 0.0 $276k 37k 7.40
Celsius Hldgs Com New (CELH) 0.0 $275k 3.1k 90.16
Qurate Retail Com Ser A (QRTEA) 0.0 $275k 27k 10.20
Kite Rlty Group Tr Com New (KRG) 0.0 $274k 14k 20.35
Neogen Corporation (NEOG) 0.0 $274k 6.3k 43.51
Applied Industrial Technologies (AIT) 0.0 $274k 3.0k 90.19
Balchem Corporation (BCPC) 0.0 $274k 1.9k 145.20
Simpson Manufacturing (SSD) 0.0 $273k 2.6k 106.89
Hancock Holding Company (HWC) 0.0 $272k 5.8k 47.16
Sanmina (SANM) 0.0 $271k 7.0k 38.55
Ryman Hospitality Pptys (RHP) 0.0 $271k 3.2k 83.59
National Vision Hldgs (EYE) 0.0 $271k 4.8k 56.71
Agree Realty Corporation (ADC) 0.0 $270k 4.1k 66.16
Sanderson Farms 0.0 $270k 1.4k 188.15
United Bankshares (UBSI) 0.0 $270k 7.4k 36.31
Scholastic Corporation (SCHL) 0.0 $269k 7.5k 35.64
Everest Re Group (EG) 0.0 $269k 1.1k 250.93
Diodes Incorporated (DIOD) 0.0 $269k 3.0k 90.76
Boise Cascade (BCC) 0.0 $268k 5.0k 53.95
Iridium Communications (IRDM) 0.0 $267k 6.7k 39.89
Cowen Cl A New 0.0 $265k 7.7k 34.32
Caci Intl Cl A (CACI) 0.0 $265k 1.0k 261.86
Sandstorm Gold Com New (SAND) 0.0 $265k 46k 5.75
Enstar Group SHS (ESGR) 0.0 $264k 1.1k 234.46
Merit Medical Systems (MMSI) 0.0 $264k 3.7k 71.93
Academy Sports & Outdoor (ASO) 0.0 $264k 6.6k 39.97
Terreno Realty Corporation (TRNO) 0.0 $263k 4.2k 63.19
Selective Insurance (SIGI) 0.0 $263k 3.5k 75.55
Taylor Morrison Hom (TMHC) 0.0 $262k 10k 25.83
B&G Foods (BGS) 0.0 $262k 8.8k 29.90
Steven Madden (SHOO) 0.0 $261k 6.5k 40.14
Schnitzer Steel Inds Cl A (RDUS) 0.0 $260k 5.9k 43.84
Quanterix Ord (QTRX) 0.0 $260k 5.2k 49.86
Triton Intl Cl A 0.0 $260k 5.0k 52.13
Cyberark Software SHS (CYBR) 0.0 $259k 1.6k 157.93
Cronos Group (CRON) 0.0 $258k 46k 5.64
John Bean Technologies Corporation (JBT) 0.0 $258k 1.8k 140.37
Q2 Holdings (QTWO) 0.0 $257k 3.2k 80.04
Echostar Corp Cl A (SATS) 0.0 $256k 10k 25.54
Healthcare Realty Trust Incorporated 0.0 $256k 8.6k 29.76
Envestnet (ENV) 0.0 $255k 3.2k 80.31
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $255k 8.4k 30.30
WisdomTree Investments (WT) 0.0 $253k 45k 5.67
Campbell Soup Company (CPB) 0.0 $253k 6.0k 41.88
Tapestry (TPR) 0.0 $252k 6.8k 36.98
Pentair SHS (PNR) 0.0 $251k 3.5k 72.54
Tg Therapeutics (TGTX) 0.0 $249k 7.5k 33.26
UMB Financial Corporation (UMBF) 0.0 $248k 2.6k 96.69
Cbiz (CBZ) 0.0 $248k 7.7k 32.35
Option Care Health Com New (OPCH) 0.0 $248k 10k 24.24
Avient Corp (AVNT) 0.0 $247k 5.3k 46.28
Hilton Grand Vacations (HGV) 0.0 $247k 5.2k 47.66
Herc Hldgs (HRI) 0.0 $247k 1.5k 163.47
Piper Jaffray Companies (PIPR) 0.0 $247k 1.8k 138.61
Papa John's Int'l (PZZA) 0.0 $246k 1.9k 126.74
Murphy Usa (MUSA) 0.0 $246k 1.5k 167.35
Spartannash (SPTN) 0.0 $246k 11k 21.87
Livanova SHS (LIVN) 0.0 $245k 3.1k 79.26
BorgWarner (BWA) 0.0 $244k 5.6k 43.24
Essential Properties Realty reit (EPRT) 0.0 $243k 8.7k 27.87
Mohawk Industries (MHK) 0.0 $243k 1.4k 177.24
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $243k 22k 11.12
Evertec (EVTC) 0.0 $240k 5.2k 45.81
Beam Therapeutics (BEAM) 0.0 $240k 2.8k 87.08
Fortuna Silver Mines (FSM) 0.0 $240k 61k 3.93
Xerox Holdings Corp Com New (XRX) 0.0 $239k 12k 20.17
Boot Barn Hldgs (BOOT) 0.0 $238k 2.7k 88.84
ABM Industries (ABM) 0.0 $237k 5.3k 45.07
Veritiv Corp - When Issued 0.0 $237k 2.6k 89.74
Nevro (NVRO) 0.0 $236k 2.0k 116.60
Rli (RLI) 0.0 $235k 2.3k 100.21
ePlus (PLUS) 0.0 $235k 2.3k 102.53
Black Hills Corporation (BKH) 0.0 $235k 3.7k 62.82
Chemed Corp Com Stk (CHE) 0.0 $234k 503.00 465.21
Docebo (DCBO) 0.0 $234k 3.2k 73.03
Outfront Media (OUT) 0.0 $234k 9.3k 25.25
Franklin Electric (FELE) 0.0 $233k 2.9k 79.82
Amcor Ord (AMCR) 0.0 $232k 20k 11.60
Emergent BioSolutions (EBS) 0.0 $231k 4.6k 49.99
Nmi Hldgs Cl A (NMIH) 0.0 $231k 10k 22.64
Adient Ord Shs (ADNT) 0.0 $230k 5.5k 41.46
American Eagle Outfitters (AEO) 0.0 $230k 8.9k 25.83
Vonage Holdings 0.0 $230k 14k 16.13
Murphy Oil Corporation (MUR) 0.0 $230k 9.2k 24.92
Yandex N V Shs Class A (YNDX) 0.0 $229k 2.9k 79.62
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $229k 3.2k 72.51
Servisfirst Bancshares (SFBS) 0.0 $228k 2.9k 77.87
Southwest Gas Corporation (SWX) 0.0 $228k 3.4k 67.02
Pacific Premier Ban (PPBI) 0.0 $228k 5.5k 41.45
Sonos (SONO) 0.0 $228k 7.0k 32.42
Bankunited (BKU) 0.0 $228k 5.5k 41.80
Denison Mines Corp (DNN) 0.0 $228k 157k 1.45
EnPro Industries (NPO) 0.0 $227k 2.6k 86.94
Sailpoint Technlgies Hldgs I 0.0 $227k 5.3k 42.80
Eastern Bankshares (EBC) 0.0 $227k 11k 20.33
Mueller Industries (MLI) 0.0 $226k 5.5k 41.14
Orla Mining LTD New F (ORLA) 0.0 $226k 69k 3.29
Sensient Technologies Corporation (SXT) 0.0 $225k 2.5k 90.98
Silvercrest Metals (SILV) 0.0 $223k 32k 6.97
CONMED Corporation (CNMD) 0.0 $223k 1.7k 130.87
Fabrinet SHS (FN) 0.0 $222k 2.2k 102.45
Mimecast Ord Shs 0.0 $222k 3.5k 63.65
Asbury Automotive (ABG) 0.0 $222k 1.1k 196.46
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $221k 6.3k 35.08
Open Lending Corp Com Cl A (LPRO) 0.0 $221k 6.1k 36.12
Cohu (COHU) 0.0 $221k 6.9k 31.87
Digitalocean Hldgs (DOCN) 0.0 $220k 2.8k 77.60
Summit Matls Cl A (SUM) 0.0 $220k 6.9k 32.03
American States Water Company (AWR) 0.0 $219k 2.6k 85.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $219k 15k 14.82
Casella Waste Sys Cl A (CWST) 0.0 $218k 2.9k 75.77
Invesco SHS (IVZ) 0.0 $218k 9.0k 24.15
Knowles (KN) 0.0 $217k 12k 18.74
Abercrombie & Fitch Cl A (ANF) 0.0 $217k 5.8k 37.58
Rent-A-Center (UPBD) 0.0 $217k 3.9k 56.19
Allakos (ALLK) 0.0 $216k 2.0k 105.88
Oasis Petroleum Com New (CHRD) 0.0 $216k 2.2k 99.59
Broadstone Net Lease (BNL) 0.0 $216k 8.7k 24.85
Alarm Com Hldgs (ALRM) 0.0 $216k 2.8k 78.18
Amedisys (AMED) 0.0 $216k 1.5k 148.97
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $216k 6.3k 34.24
Apricus Biosciences 0.0 $215k 89k 2.41
Community Bank System (CBU) 0.0 $214k 3.1k 68.31
Commercial Metals Company (CMC) 0.0 $214k 7.0k 30.45
Fox Corp Cl B Com (FOX) 0.0 $213k 5.7k 37.19
Meritage Homes Corporation (MTH) 0.0 $213k 2.2k 97.13
Cerence (CRNC) 0.0 $213k 2.2k 96.29
Appian Corp Cl A (APPN) 0.0 $212k 2.3k 92.29
Ultra Clean Holdings (UCTT) 0.0 $211k 4.9k 42.64
CMC Materials 0.0 $211k 1.7k 123.39
Pinnacle West Capital Corporation (PNW) 0.0 $211k 2.9k 72.21
Cornerstone Ondemand 0.0 $211k 3.7k 57.14
Viavi Solutions Inc equities (VIAV) 0.0 $211k 13k 15.75
Altra Holdings 0.0 $210k 3.8k 55.39
Rush Enterprises Cl A (RUSHA) 0.0 $210k 4.7k 45.13
Arvinas Ord (ARVN) 0.0 $210k 2.6k 82.22
Home BancShares (HOMB) 0.0 $210k 8.9k 23.49
Dynavax Technologies Corp Com New (DVAX) 0.0 $210k 11k 19.19
Liberty Latin America Com Cl A (LILA) 0.0 $209k 16k 13.08
Resideo Technologies (REZI) 0.0 $209k 8.4k 24.77
Ttec Holdings (TTEC) 0.0 $209k 2.2k 93.60
Haemonetics Corporation (HAE) 0.0 $209k 3.0k 70.63
Werner Enterprises (WERN) 0.0 $208k 4.7k 44.28
Kulicke and Soffa Industries (KLIC) 0.0 $208k 3.6k 58.17
Magnite Ord (MGNI) 0.0 $208k 7.4k 28.05
Progyny (PGNY) 0.0 $207k 3.7k 55.92
Hycroft Mining Holding Corp Com Cl A 0.0 $206k 139k 1.49
Federated Hermes CL B (FHI) 0.0 $206k 6.3k 32.48
Firstcash 0.0 $206k 2.4k 87.36
Onto Innovation (ONTO) 0.0 $206k 2.9k 72.23
Vistaoutdoor (VSTO) 0.0 $206k 5.1k 40.23
Wynn Resorts (WYNN) 0.0 $205k 2.4k 84.75
Rogers Corporation (ROG) 0.0 $205k 1.1k 186.70
Wiley John & Sons Cl A (WLY) 0.0 $205k 3.9k 52.23
Equity Lifestyle Properties (ELS) 0.0 $204k 2.6k 78.01
Kinsale Cap Group (KNSL) 0.0 $204k 1.3k 162.03
Textron (TXT) 0.0 $204k 2.9k 69.74
Arconic 0.0 $204k 6.5k 31.50
Service Corporation International (SCI) 0.0 $203k 3.4k 60.29
Dt Midstream Common Stock (DTM) 0.0 $203k 4.4k 46.33
Northwestern Corp Com New (NWE) 0.0 $202k 3.5k 57.34
Investors Ban 0.0 $202k 13k 15.07
International Game Technolog Shs Usd (IGT) 0.0 $202k 7.7k 26.32
Apple Hospitality Reit Com New (APLE) 0.0 $201k 13k 15.73
Itron (ITRI) 0.0 $201k 2.7k 75.79
MaxLinear (MXL) 0.0 $201k 4.1k 49.16
Bloom Energy Corp Com Cl A (BE) 0.0 $199k 11k 18.75
Monmouth Real Estate Invt Cl A 0.0 $189k 10k 18.68
Energy Fuels Com New (UUUU) 0.0 $186k 27k 6.97
The Lion Electric Company Common Stock (LEV) 0.0 $176k 14k 12.65
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $175k 35k 4.94
Digitalbridge Group Cl A Com 0.0 $175k 29k 6.03
Tanger Factory Outlet Centers (SKT) 0.0 $172k 11k 16.32
Hut 8 Mng Corp 0.0 $164k 20k 8.38
Site Centers Corp (SITC) 0.0 $163k 11k 15.44
Cnx Resources Corporation (CNX) 0.0 $162k 13k 12.60
Liberty Latin America Com Cl C (LILAK) 0.0 $160k 12k 13.15
Iqiyi Sponsored Ads (IQ) 0.0 $159k 20k 8.04
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $158k 10k 15.80
Endeavour Silver Corp (EXK) 0.0 $157k 39k 4.08
Silvercorp Metals (SVM) 0.0 $156k 41k 3.81
Sunstone Hotel Investors (SHO) 0.0 $156k 13k 11.94
Uniti Group Inc Com reit (UNIT) 0.0 $153k 12k 12.39
Conduent Incorporate (CNDT) 0.0 $152k 23k 6.59
Opko Health (OPK) 0.0 $152k 42k 3.64
BioCryst Pharmaceuticals (BCRX) 0.0 $150k 10k 14.39
Armada Hoffler Pptys (AHH) 0.0 $144k 11k 13.33
Village Farms International (VFF) 0.0 $136k 16k 8.36
Organigram Holdings In 0.0 $131k 57k 2.31
Agenus Com New (AGEN) 0.0 $129k 25k 5.25
Vector (VGR) 0.0 $129k 10k 12.75
Nikola Corp (NKLA) 0.0 $125k 12k 10.65
MFA Mortgage Investments 0.0 $123k 27k 4.58
Sorrento Therapeutics Com New (SRNEQ) 0.0 $122k 16k 7.65
Two Hbrs Invt Corp Com New 0.0 $120k 19k 6.32
DiamondRock Hospitality Company (DRH) 0.0 $120k 13k 9.45
Genworth Finl Com Cl A (GNW) 0.0 $112k 30k 3.76
Corecivic (CXW) 0.0 $108k 12k 8.86
Butterfly Network Com Cl A (BFLY) 0.0 $107k 10k 10.41
ACCO Brands Corporation (ACCO) 0.0 $106k 12k 8.56
Bgc Partners Cl A 0.0 $101k 19k 5.20
Geo Group Inc/the reit (GEO) 0.0 $100k 13k 7.45
New York Mtg Tr Com Par $.02 0.0 $98k 23k 4.25
Invesco Mortgage Capital 0.0 $96k 31k 3.14
Suncoke Energy (SXC) 0.0 $94k 15k 6.27
American Well Corp Cl A (AMWL) 0.0 $94k 10k 9.10
Fuelcell Energy (FCEL) 0.0 $94k 14k 6.69
Bionano Genomics 0.0 $91k 17k 5.50
Safe Bulkers Inc Com Stk (SB) 0.0 $91k 18k 5.16
Donnelley R R & Sons Co when issued 0.0 $90k 18k 5.12
Coeur Mng Com New (CDE) 0.0 $88k 14k 6.16
Inovio Pharmaceuticals Com New 0.0 $87k 12k 7.18
Accuray Incorporated (ARAY) 0.0 $83k 21k 3.97
Senseonics Hldgs (SENS) 0.0 $83k 25k 3.39
Westport Fuel Systems Com New 0.0 $81k 25k 3.27
Amplify Energy Corp (AMPY) 0.0 $76k 14k 5.31
Rigel Pharmaceuticals Com New (RIGL) 0.0 $75k 21k 3.62
Pitney Bowes (PBI) 0.0 $75k 10k 7.26
Tal Education Group Sponsored Ads (TAL) 0.0 $75k 16k 4.81
Harvard Bioscience (HBIO) 0.0 $74k 11k 6.95
Truecar (TRUE) 0.0 $74k 18k 4.17
Tellurian (TELL) 0.0 $73k 19k 3.92
Churchill Capital Corp Iii-a (MPLN) 0.0 $73k 13k 5.63
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $73k 11k 6.76
Dhi (DHX) 0.0 $73k 15k 4.77
Meta Materials 0.0 $72k 13k 5.77
Centennial Resource Dev Cl A 0.0 $71k 11k 6.66
Kosmos Energy (KOS) 0.0 $70k 24k 2.95
Brookdale Senior Living (BKD) 0.0 $69k 11k 6.34
Elevate Credit 0.0 $69k 17k 4.11
Clear Channel Outdoor Holdings (CCO) 0.0 $67k 25k 2.72
Verastem 0.0 $65k 21k 3.10
Mannkind Corp Com New (MNKD) 0.0 $63k 14k 4.37
StarTek 0.0 $63k 11k 5.54
Five Star Senior Living Com New 0.0 $61k 14k 4.36
Globalstar (GSAT) 0.0 $59k 36k 1.66
Enthusiast Gaming Hldgs (EGLXF) 0.0 $52k 14k 3.63
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Hexo Corp Com New 0.0 $41k 23k 1.79
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Ibio Com New 0.0 $13k 13k 1.03
Tonix Pharmaceuticals Hldg C 0.0 $12k 19k 0.62
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