Mackenzie Financial

Mackenzie Financial Corp as of March 31, 2023

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 1512 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.9 $2.6B 27M 95.63
Toronto Dominion Bk Ont Com New (TD) 2.7 $1.8B 30M 59.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $1.5B 3.8M 409.39
Microsoft Corporation (MSFT) 2.4 $1.5B 5.3M 288.30
Canadian Natl Ry (CNI) 2.1 $1.3B 11M 117.99
Telus Ord (TU) 1.9 $1.2B 61M 19.85
Canadian Pacific Railway 1.8 $1.2B 15M 77.00
Bank Of Montreal Cadcom (BMO) 1.7 $1.1B 13M 89.06
Canadian Natural Resources (CNQ) 1.4 $935M 17M 55.33
Nutrien (NTR) 1.3 $848M 12M 73.85
Apple (AAPL) 1.3 $824M 5.0M 164.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $804M 25M 32.58
Bk Nova Cad (BNS) 1.2 $779M 16M 50.36
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.2 $772M 10M 75.55
Thomson Reuters Corp. Com New 1.1 $733M 5.6M 130.10
Enbridge (ENB) 1.1 $722M 19M 38.13
Aon Shs Cl A (AON) 1.1 $721M 2.3M 315.29
Alphabet Cap Stk Cl A (GOOGL) 1.1 $712M 6.9M 103.73
Tc Energy Corp (TRP) 1.1 $691M 18M 38.89
Sun Life Financial (SLF) 1.1 $687M 15M 46.72
Stantec (STN) 1.1 $686M 12M 58.46
Danaher Corporation (DHR) 1.0 $676M 2.7M 252.04
Becton, Dickinson and (BDX) 1.0 $661M 2.7M 247.54
Accenture Plc Ireland Shs Class A (ACN) 1.0 $639M 2.2M 285.81
Keysight Technologies (KEYS) 0.9 $601M 3.7M 161.48
Suncor Energy (SU) 0.9 $583M 19M 31.04
Manulife Finl Corp (MFC) 0.9 $573M 31M 18.35
Thermo Fisher Scientific (TMO) 0.9 $571M 990k 576.37
ON Semiconductor (ON) 0.9 $570M 6.9M 82.32
Cae (CAE) 0.9 $556M 25M 22.61
Johnson & Johnson (JNJ) 0.8 $536M 3.5M 155.00
Visa Com Cl A (V) 0.8 $503M 2.2M 225.46
Agnico (AEM) 0.8 $490M 9.6M 50.98
Amazon (AMZN) 0.7 $482M 4.7M 103.29
Cgi Cl A Sub Vtg (GIB) 0.7 $474M 4.9M 96.37
Linde SHS (LIN) 0.7 $450M 1.3M 355.44
Waste Connections (WCN) 0.7 $428M 3.1M 139.17
Amphenol Corp Cl A (APH) 0.7 $428M 5.2M 81.72
Rogers Communications CL B (RCI) 0.6 $409M 8.8M 46.35
Cibc Cad (CM) 0.6 $389M 9.2M 42.40
Synopsys (SNPS) 0.6 $388M 1.0M 386.25
Barrick Gold Corp (GOLD) 0.6 $386M 21M 18.56
JPMorgan Chase & Co. (JPM) 0.6 $373M 2.9M 130.31
Jacobs Engineering Group (J) 0.6 $372M 3.2M 117.51
Pembina Pipeline Corp (PBA) 0.6 $365M 11M 32.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $350M 1.1M 308.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $348M 5.2M 67.13
UnitedHealth (UNH) 0.5 $326M 690k 472.59
McDonald's Corporation (MCD) 0.5 $306M 1.1M 279.61
Pepsi (PEP) 0.5 $301M 1.7M 182.30
Franco-Nevada Corporation (FNV) 0.5 $295M 2.0M 145.85
Costco Wholesale Corporation (COST) 0.5 $295M 594k 496.87
Starbucks Corporation (SBUX) 0.5 $293M 2.8M 104.13
Motorola Solutions Com New (MSI) 0.4 $289M 1.0M 286.13
Open Text Corp (OTEX) 0.4 $282M 7.3M 38.57
Firstservice Corp (FSV) 0.4 $281M 2.0M 140.89
Spdr Gold Tr Gold Shs (GLD) 0.4 $280M 1.5M 183.22
Abbvie (ABBV) 0.4 $276M 1.7M 159.37
Merck & Co (MRK) 0.4 $270M 2.5M 106.39
Cirrus Logic (CRUS) 0.4 $268M 2.5M 109.38
Oracle Corporation (ORCL) 0.4 $262M 2.8M 92.92
Chevron Corporation (CVX) 0.4 $257M 1.6M 163.16
Bce Com New (BCE) 0.4 $257M 5.7M 44.79
Broadcom (AVGO) 0.4 $249M 388k 641.54
Fortis (FTS) 0.4 $249M 5.9M 42.51
NVIDIA Corporation (NVDA) 0.4 $246M 884k 277.77
S&p Global (SPGI) 0.4 $244M 709k 344.77
Philip Morris International (PM) 0.4 $243M 2.5M 97.25
Cenovus Energy (CVE) 0.4 $240M 14M 17.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $239M 2.2M 106.37
Trane Technologies SHS (TT) 0.4 $238M 1.3M 183.98
Williams Companies (WMB) 0.4 $236M 7.9M 29.86
Wabtec Corporation (WAB) 0.4 $235M 2.3M 101.06
Colgate-Palmolive Company (CL) 0.4 $229M 3.0M 75.15
Telus Intl Cda Sub Vtg Shs (TIXT) 0.3 $225M 11M 20.21
Progressive Corporation (PGR) 0.3 $222M 1.6M 143.06
Union Pacific Corporation (UNP) 0.3 $216M 1.1M 201.26
Procter & Gamble Company (PG) 0.3 $212M 1.4M 148.69
Maximus (MMS) 0.3 $210M 2.7M 78.70
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $210M 4.5M 46.09
Texas Instruments Incorporated (TXN) 0.3 $208M 1.1M 186.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $207M 2.9M 71.52
Meta Platforms Cl A (META) 0.3 $200M 946k 211.94
Wal-Mart Stores (WMT) 0.3 $198M 1.3M 147.45
Markel Corporation (MKL) 0.3 $194M 152k 1277.41
Shopify Cl A (SHOP) 0.3 $192M 4.0M 47.94
BRP Com Sun Vtg (DOOO) 0.3 $188M 2.4M 78.25
Magna Intl Inc cl a (MGA) 0.3 $182M 3.4M 53.56
United Rentals (URI) 0.3 $181M 457k 395.76
Corteva (CTVA) 0.3 $177M 2.9M 60.31
CoStar (CSGP) 0.3 $176M 2.6M 68.85
Charles River Laboratories (CRL) 0.3 $175M 866k 201.82
Coca-Cola Company (KO) 0.3 $175M 2.8M 62.03
Roper Industries (ROP) 0.3 $170M 387k 440.69
Dentsply Sirona (XRAY) 0.3 $170M 4.3M 39.28
Akamai Technologies (AKAM) 0.3 $164M 2.1M 78.30
Teck Resources CL B (TECK) 0.3 $164M 4.5M 36.51
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $163M 5.0M 32.75
Carter's (CRI) 0.3 $162M 2.3M 71.92
Nike CL B (NKE) 0.2 $162M 1.3M 122.64
Comcast Corp Cl A (CMCSA) 0.2 $161M 4.2M 37.91
Honeywell International (HON) 0.2 $158M 825k 191.12
Mondelez Intl Cl A (MDLZ) 0.2 $157M 2.3M 69.72
Equifax (EFX) 0.2 $154M 761k 202.84
Frontdoor (FTDR) 0.2 $154M 5.5M 27.88
Cme (CME) 0.2 $154M 804k 191.52
Premier Cl A (PINC) 0.2 $154M 4.8M 32.37
Irhythm Technologies (IRTC) 0.2 $154M 1.2M 124.03
Alteryx Com Cl A 0.2 $153M 2.6M 58.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $149M 1.5M 99.64
Bank of America Corporation (BAC) 0.2 $146M 5.1M 28.60
Fortive (FTV) 0.2 $142M 2.1M 68.17
W.W. Grainger (GWW) 0.2 $142M 206k 688.81
Shell Spon Ads (SHEL) 0.2 $138M 2.4M 57.54
Bio-techne Corporation (TECH) 0.2 $138M 1.9M 74.19
Wheaton Precious Metals Corp (WPM) 0.2 $138M 2.9M 48.16
TJX Companies (TJX) 0.2 $137M 1.7M 78.36
salesforce (CRM) 0.2 $135M 674k 199.78
Grocery Outlet Hldg Corp (GO) 0.2 $134M 4.8M 28.26
Northrop Grumman Corporation (NOC) 0.2 $134M 290k 461.72
Marsh & McLennan Companies (MMC) 0.2 $133M 800k 166.55
Tenable Hldgs (TENB) 0.2 $131M 2.8M 47.51
McKesson Corporation (MCK) 0.2 $131M 367k 356.05
CommVault Systems (CVLT) 0.2 $130M 2.3M 56.74
Dolby Laboratories Com Cl A (DLB) 0.2 $128M 1.5M 85.42
Lauder Estee Cos Cl A (EL) 0.2 $126M 512k 246.46
Parsons Corporation (PSN) 0.2 $126M 2.8M 44.74
Altria (MO) 0.2 $124M 2.8M 44.62
Abbott Laboratories (ABT) 0.2 $123M 1.2M 101.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $119M 1.1M 104.00
Exxon Mobil Corporation (XOM) 0.2 $118M 1.1M 109.66
Gartner (IT) 0.2 $115M 352k 325.77
Marathon Petroleum Corp (MPC) 0.2 $115M 851k 134.83
Schlumberger Com Stk (SLB) 0.2 $111M 2.3M 49.10
Descartes Sys Grp (DSGX) 0.2 $110M 1.4M 80.70
Microchip Technology (MCHP) 0.2 $110M 1.3M 83.78
Fiserv (FI) 0.2 $110M 971k 113.03
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $108M 6.4M 16.92
Stryker Corporation (SYK) 0.2 $108M 377k 285.47
Lam Research Corporation (LRCX) 0.2 $106M 200k 530.12
ExlService Holdings (EXLS) 0.2 $106M 653k 161.83
Analog Devices (ADI) 0.2 $105M 533k 197.22
Nextera Energy (NEE) 0.2 $104M 1.3M 77.08
Cisco Systems (CSCO) 0.2 $101M 1.9M 52.27
Shaw Communications Cl B Conv 0.2 $100M 3.3M 29.92
Mastercard Incorporated Cl A (MA) 0.2 $99M 274k 363.41
Alcon Ord Shs (ALC) 0.1 $96M 1.4M 70.54
Totalenergies Se Sponsored Ads (TTE) 0.1 $95M 1.6M 59.05
Caterpillar (CAT) 0.1 $94M 412k 228.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $94M 854k 109.61
Eli Lilly & Co. (LLY) 0.1 $93M 270k 343.42
Verisk Analytics (VRSK) 0.1 $92M 480k 191.86
Steris Shs Usd (STE) 0.1 $91M 476k 191.28
Parker-Hannifin Corporation (PH) 0.1 $91M 270k 336.11
Gildan Activewear Inc Com Cad (GIL) 0.1 $88M 2.7M 33.22
Anglogold Ashanti Sponsored Adr 0.1 $87M 3.6M 24.19
Ssr Mining (SSRM) 0.1 $86M 5.7M 15.12
Intuitive Surgical Com New (ISRG) 0.1 $86M 338k 255.47
Select Sector Spdr Tr Energy (XLE) 0.1 $85M 1.0M 82.83
Prologis (PLD) 0.1 $84M 675k 124.77
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $84M 1.6M 51.02
O'reilly Automotive (ORLY) 0.1 $83M 98k 848.98
Canadian Solar (CSIQ) 0.1 $82M 2.1M 39.81
Gold Fields Sponsored Adr (GFI) 0.1 $77M 5.8M 13.32
Amedisys (AMED) 0.1 $77M 1.0M 73.55
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $76M 2.2M 34.48
Iqvia Holdings (IQV) 0.1 $76M 383k 198.89
Black Knight 0.1 $75M 1.3M 57.56
Pet Acquisition LLC -Class A (WOOF) 0.1 $74M 8.2M 9.00
American Electric Power Company (AEP) 0.1 $74M 808k 90.99
Home Depot (HD) 0.1 $71M 241k 295.12
Ubs Group SHS (UBS) 0.1 $71M 3.3M 21.08
AGCO Corporation (AGCO) 0.1 $70M 518k 135.20
Kennedy-Wilson Holdings (KW) 0.1 $69M 4.2M 16.59
Morgan Stanley Com New (MS) 0.1 $68M 774k 87.80
Healthequity (HQY) 0.1 $68M 1.2M 58.71
Walt Disney Company (DIS) 0.1 $68M 674k 100.13
Crown Castle Intl (CCI) 0.1 $67M 504k 133.84
Cheniere Energy Com New (LNG) 0.1 $67M 427k 157.60
Syneos Health Cl A 0.1 $67M 1.9M 35.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $67M 211k 315.07
Vontier Corporation (VNT) 0.1 $66M 2.4M 27.34
Nasdaq Omx (NDAQ) 0.1 $63M 1.2M 54.67
Raytheon Technologies Corp (RTX) 0.1 $63M 641k 97.93
Verisign (VRSN) 0.1 $62M 294k 211.33
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $62M 1.0M 61.92
Metropcs Communications (TMUS) 0.1 $62M 426k 144.84
Dex (DXCM) 0.1 $62M 531k 116.18
West Fraser Timb (WFG) 0.1 $61M 850k 71.32
Hdfc Bank Sponsored Ads (HDB) 0.1 $60M 906k 66.67
Transalta Corp (TAC) 0.1 $60M 6.9M 8.75
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $60M 6.0M 10.01
Bright Horizons Fam Sol In D (BFAM) 0.1 $60M 777k 76.99
Mosaic (MOS) 0.1 $59M 1.3M 45.88
Imperial Oil Com New (IMO) 0.1 $59M 1.2M 50.85
Broadridge Financial Solutions (BR) 0.1 $59M 400k 146.57
CVS Caremark Corporation (CVS) 0.1 $59M 787k 74.31
Citigroup Com New (C) 0.1 $58M 1.2M 46.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $58M 455k 127.59
Charles Schwab Corporation (SCHW) 0.1 $58M 1.1M 52.38
Uber Technologies (UBER) 0.1 $58M 1.8M 31.70
Alcoa (AA) 0.1 $58M 1.4M 42.56
Healthcare Services (HCSG) 0.1 $57M 4.1M 13.87
Pfizer (PFE) 0.1 $56M 1.4M 40.80
Service Corporation International (SCI) 0.1 $56M 815k 68.78
Bank of New York Mellon Corporation (BK) 0.1 $56M 1.2M 45.44
At&t (T) 0.1 $55M 2.9M 19.25
Regeneron Pharmaceuticals (REGN) 0.1 $55M 67k 821.67
Sherwin-Williams Company (SHW) 0.1 $55M 244k 224.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $54M 814k 66.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $54M 132k 411.08
Ishares Msci Jpn Etf New (EWJ) 0.1 $54M 922k 58.69
AutoZone (AZO) 0.1 $53M 22k 2458.15
Exelon Corporation (EXC) 0.1 $53M 1.3M 41.89
Edwards Lifesciences (EW) 0.1 $53M 640k 82.73
Anthem (ELV) 0.1 $52M 114k 459.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $52M 95k 545.67
Tesla Motors (TSLA) 0.1 $51M 244k 207.46
Qualcomm (QCOM) 0.1 $50M 394k 127.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $50M 736k 67.69
Neogen Corporation (NEOG) 0.1 $50M 2.7M 18.52
Lowe's Companies (LOW) 0.1 $49M 247k 199.97
Deere & Company (DE) 0.1 $49M 118k 412.88
Dupont De Nemours (DD) 0.1 $48M 674k 71.77
Ss&c Technologies Holding (SSNC) 0.1 $48M 852k 56.47
Booking Holdings (BKNG) 0.1 $48M 18k 2652.41
Cooper Cos Com New 0.1 $48M 128k 373.36
Pan American Silver Corp Can (PAAS) 0.1 $48M 2.6M 18.25
Avangrid (AGR) 0.1 $48M 1.2M 39.88
Bristol Myers Squibb (BMY) 0.1 $48M 686k 69.31
Wyndham Hotels And Resorts (WH) 0.1 $47M 695k 67.85
Tfii Cn (TFII) 0.1 $47M 393k 119.32
Sensata Technologies Hldg Pl SHS (ST) 0.1 $47M 936k 50.02
Southern Company (SO) 0.1 $46M 662k 69.58
Moody's Corporation (MCO) 0.1 $45M 146k 306.02
United Natural Foods (UNFI) 0.1 $45M 1.7M 26.35
Fastenal Company (FAST) 0.1 $45M 825k 53.94
International Business Machines (IBM) 0.1 $44M 339k 131.09
Kinross Gold Corp (KGC) 0.1 $44M 9.3M 4.71
Allegion Ord Shs (ALLE) 0.1 $43M 405k 106.73
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $43M 915k 46.84
American Tower Reit (AMT) 0.1 $42M 205k 204.34
Vale S A Sponsored Ads (VALE) 0.1 $42M 2.6M 15.78
Workday Cl A (WDAY) 0.1 $41M 200k 206.54
Teradyne (TER) 0.1 $41M 383k 107.51
Cameco Corporation (CCJ) 0.1 $41M 1.6M 26.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $40M 125k 320.93
Pulte (PHM) 0.1 $40M 685k 58.28
Verizon Communications (VZ) 0.1 $40M 1.0M 38.89
Constellation Brands Cl A (STZ) 0.1 $40M 175k 225.89
Boeing Company (BA) 0.1 $39M 184k 212.43
American Intl Group Com New (AIG) 0.1 $38M 759k 50.36
Wells Fargo & Company (WFC) 0.1 $38M 1.0M 37.38
General Electric Com New (GE) 0.1 $38M 399k 95.60
Goldman Sachs (GS) 0.1 $38M 117k 327.11
Devon Energy Corporation (DVN) 0.1 $37M 738k 50.61
Yum China Holdings (YUMC) 0.1 $37M 582k 63.39
Micron Technology (MU) 0.1 $36M 600k 60.34
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $36M 2.5M 14.01
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $36M 336k 105.53
Advanced Micro Devices (AMD) 0.1 $35M 359k 98.01
Intuit (INTU) 0.1 $34M 76k 445.83
Eaton Corp SHS (ETN) 0.1 $34M 198k 171.34
Hartford Financial Services (HIG) 0.1 $34M 483k 69.69
Gilead Sciences (GILD) 0.1 $34M 404k 82.97
Newmont Mining Corporation (NEM) 0.1 $33M 670k 49.02
Vishay Intertechnology (VSH) 0.1 $33M 1.4M 22.62
Paychex (PAYX) 0.0 $32M 282k 114.59
Hershey Company (HSY) 0.0 $32M 127k 254.41
Paypal Holdings (PYPL) 0.0 $32M 419k 75.94
Automatic Data Processing (ADP) 0.0 $32M 142k 222.63
Intel Corporation (INTC) 0.0 $32M 965k 32.67
Medtronic SHS (MDT) 0.0 $31M 390k 80.62
Ritchie Bros. Auctioneers Inco 0.0 $31M 554k 56.26
Cigna Corp (CI) 0.0 $31M 122k 255.53
Amgen (AMGN) 0.0 $31M 128k 241.75
Republic Services (RSG) 0.0 $30M 224k 135.22
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $30M 1.3M 23.58
Hilton Worldwide Holdings (HLT) 0.0 $30M 212k 140.87
Keurig Dr Pepper (KDP) 0.0 $30M 842k 35.28
ConocoPhillips (COP) 0.0 $30M 299k 99.21
ResMed (RMD) 0.0 $30M 135k 218.99
Servicenow (NOW) 0.0 $30M 64k 464.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $29M 2.8M 10.43
Vanguard Index Fds Value Etf (VTV) 0.0 $29M 211k 138.11
Tronox Holdings SHS (TROX) 0.0 $29M 2.0M 14.38
Icici Bank Adr (IBN) 0.0 $29M 1.3M 21.58
Dollar General (DG) 0.0 $29M 137k 210.46
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 151k 191.31
Freeport-mcmoran CL B (FCX) 0.0 $29M 704k 40.91
Methanex Corp (MEOH) 0.0 $29M 616k 46.53
State Street Corporation (STT) 0.0 $29M 378k 75.69
Travelers Companies (TRV) 0.0 $28M 163k 171.41
Adobe Systems Incorporated (ADBE) 0.0 $28M 72k 385.37
Trip Com Group Ads (TCOM) 0.0 $28M 731k 37.67
Genpact SHS (G) 0.0 $27M 585k 46.22
Applied Materials (AMAT) 0.0 $27M 219k 122.83
General Motors Company (GM) 0.0 $27M 730k 36.68
Netflix (NFLX) 0.0 $27M 77k 345.48
WESCO International (WCC) 0.0 $27M 171k 154.54
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $26M 603k 43.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $26M 444k 59.19
Air Products & Chemicals (APD) 0.0 $26M 90k 287.21
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $26M 2.0M 13.12
Kraft Heinz (KHC) 0.0 $26M 666k 38.67
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $25M 1.2M 21.22
Autodesk (ADSK) 0.0 $25M 120k 208.16
Dollar Tree (DLTR) 0.0 $25M 173k 143.55
Sempra Energy (SRE) 0.0 $25M 164k 151.16
Target Corporation (TGT) 0.0 $24M 144k 165.63
Centene Corporation (CNC) 0.0 $24M 377k 63.21
Ameren Corporation (AEE) 0.0 $24M 273k 86.39
General Mills (GIS) 0.0 $23M 272k 85.46
Astrazeneca Sponsored Adr (AZN) 0.0 $23M 329k 69.41
Valero Energy Corporation (VLO) 0.0 $23M 163k 139.60
Cadence Design Systems (CDNS) 0.0 $23M 108k 210.09
Palo Alto Networks (PANW) 0.0 $23M 113k 199.74
Alamos Gold Com Cl A (AGI) 0.0 $22M 1.8M 12.21
Global X Fds Global X Copper (COPX) 0.0 $22M 576k 38.71
Duke Energy Corp Com New (DUK) 0.0 $22M 229k 96.47
PNC Financial Services (PNC) 0.0 $22M 173k 127.10
Aptiv SHS (APTV) 0.0 $22M 195k 112.19
Mettler-Toledo International (MTD) 0.0 $22M 14k 1530.21
Consolidated Edison (ED) 0.0 $22M 226k 95.67
General Dynamics Corporation (GD) 0.0 $22M 94k 228.21
BlackRock (BLK) 0.0 $21M 32k 669.12
Boston Scientific Corporation (BSX) 0.0 $21M 421k 50.03
Humana (HUM) 0.0 $21M 42k 485.46
UGI Corporation (UGI) 0.0 $20M 587k 34.76
Entergy Corporation (ETR) 0.0 $20M 189k 107.74
Southwest Airlines (LUV) 0.0 $20M 622k 32.54
Graftech International (EAF) 0.0 $20M 4.2M 4.86
D.R. Horton (DHI) 0.0 $20M 205k 97.69
Mag Silver Corp (MAG) 0.0 $20M 1.6M 12.64
Vici Pptys (VICI) 0.0 $20M 600k 32.62
Textron (TXT) 0.0 $19M 273k 70.63
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $19M 63k 306.47
Skechers U S A Cl A (SKX) 0.0 $19M 401k 47.52
Targa Res Corp (TRGP) 0.0 $19M 260k 72.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19M 227k 83.04
Waste Management (WM) 0.0 $19M 115k 163.17
Yamana Gold 0.0 $19M 3.2M 5.83
PPG Industries (PPG) 0.0 $19M 140k 133.58
Equinix (EQIX) 0.0 $19M 26k 721.04
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.2M 15.93
Liberty Global Shs Cl A 0.0 $18M 943k 19.50
Charter Communications Inc N Cl A (CHTR) 0.0 $18M 51k 357.61
Wynn Resorts (WYNN) 0.0 $18M 163k 111.91
Cardinal Health (CAH) 0.0 $18M 238k 75.50
Johnson Ctls Intl SHS (JCI) 0.0 $18M 297k 60.22
Willis Towers Watson SHS (WTW) 0.0 $18M 76k 232.38
Cnh Indl N V SHS (CNHI) 0.0 $18M 1.2M 15.26
Incyte Corporation (INCY) 0.0 $18M 243k 72.27
North American Const (NOA) 0.0 $18M 1.0M 16.68
Chemours (CC) 0.0 $17M 572k 29.94
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $17M 180k 94.29
Edison International (EIX) 0.0 $17M 240k 70.59
Ingersoll Rand (IR) 0.0 $17M 291k 58.18
Vulcan Materials Company (VMC) 0.0 $17M 98k 171.56
Gaming & Leisure Pptys (GLPI) 0.0 $17M 320k 52.06
Qiagen Nv Shs New 0.0 $17M 363k 45.43
Pinterest Cl A (PINS) 0.0 $16M 602k 27.27
Hldgs (UAL) 0.0 $16M 370k 44.25
Simon Property (SPG) 0.0 $16M 143k 111.97
Oneok (OKE) 0.0 $16M 252k 63.54
AES Corporation (AES) 0.0 $16M 665k 24.08
Expedia Group Com New (EXPE) 0.0 $16M 164k 97.03
Pinnacle West Capital Corporation (PNW) 0.0 $16M 199k 79.24
BP Sponsored Adr (BP) 0.0 $16M 413k 37.94
Huntsman Corporation (HUN) 0.0 $16M 570k 27.36
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $15M 79k 195.11
Live Nation Entertainment (LYV) 0.0 $15M 220k 70.00
United Parcel Service CL B (UPS) 0.0 $15M 79k 193.99
Dxc Technology (DXC) 0.0 $15M 592k 25.56
Tricon Residential Com Npv (TCN) 0.0 $15M 1.9M 7.75
Nrg Energy Com New (NRG) 0.0 $15M 437k 34.29
Diamondback Energy (FANG) 0.0 $15M 111k 135.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $15M 194k 76.49
Truist Financial Corp equities (TFC) 0.0 $15M 434k 34.10
EQT Corporation (EQT) 0.0 $15M 464k 31.91
Constellation Energy (CEG) 0.0 $15M 186k 78.50
Stellantis SHS (STLA) 0.0 $15M 804k 18.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14M 81k 178.40
Allstate Corporation (ALL) 0.0 $14M 128k 110.81
H World Group Sponsored Ads (HTHT) 0.0 $14M 287k 48.98
Pdc Energy 0.0 $14M 218k 64.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14M 258k 53.98
Texas Roadhouse (TXRH) 0.0 $14M 129k 108.06
Chubb (CB) 0.0 $14M 72k 194.18
Las Vegas Sands (LVS) 0.0 $14M 241k 57.45
Capital One Financial (COF) 0.0 $14M 142k 96.16
Builders FirstSource (BLDR) 0.0 $14M 153k 88.78
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $14M 892k 15.20
Pbf Energy Cl A (PBF) 0.0 $13M 309k 43.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13M 130k 102.18
Clorox Company (CLX) 0.0 $13M 83k 158.24
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $13M 740k 17.74
Rackspace Technology (RXT) 0.0 $13M 7.0M 1.88
LKQ Corporation (LKQ) 0.0 $13M 231k 56.76
Kinder Morgan (KMI) 0.0 $13M 748k 17.51
FirstEnergy (FE) 0.0 $13M 324k 40.06
Public Storage (PSA) 0.0 $13M 43k 302.14
Ferrari Nv Ord (RACE) 0.0 $13M 48k 270.23
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $13M 659k 19.23
Biogen Idec (BIIB) 0.0 $13M 46k 278.03
Enerplus Corp (ERF) 0.0 $13M 875k 14.41
Eastman Chemical Company (EMN) 0.0 $13M 149k 84.34
Dropbox Cl A (DBX) 0.0 $13M 581k 21.62
Lamar Advertising Cl A (LAMR) 0.0 $13M 126k 99.89
NVR (NVR) 0.0 $13M 2.2k 5572.19
Activision Blizzard 0.0 $13M 146k 85.59
Bhp Group Sponsored Ads (BHP) 0.0 $12M 195k 63.41
Kroger (KR) 0.0 $12M 249k 49.37
Church & Dwight (CHD) 0.0 $12M 138k 88.41
Apollo Global Mgmt (APO) 0.0 $12M 189k 63.16
Nutanix Cl A (NTNX) 0.0 $12M 459k 25.99
National Retail Properties (NNN) 0.0 $12M 268k 44.15
Andersons (ANDE) 0.0 $12M 284k 41.32
Electronic Arts (EA) 0.0 $12M 97k 120.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12M 125k 93.02
Nxp Semiconductors N V (NXPI) 0.0 $12M 62k 186.47
Dick's Sporting Goods (DKS) 0.0 $12M 81k 141.89
Post Holdings Inc Common (POST) 0.0 $11M 126k 89.87
Lockheed Martin Corporation (LMT) 0.0 $11M 24k 472.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11M 277k 40.40
Royal Gold (RGLD) 0.0 $11M 86k 129.71
Agilent Technologies Inc C ommon (A) 0.0 $11M 79k 138.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11M 72k 152.26
Kellogg Company (K) 0.0 $11M 163k 66.96
LivePerson (LPSN) 0.0 $11M 2.5M 4.41
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $11M 113k 92.82
Atlassian Corporation Cl A (TEAM) 0.0 $10M 61k 171.17
Assured Guaranty (AGO) 0.0 $10M 207k 50.27
Wec Energy Group (WEC) 0.0 $10M 109k 94.79
Jefferies Finl Group (JEF) 0.0 $10M 324k 31.74
National Fuel Gas (NFG) 0.0 $10M 177k 57.74
Xcel Energy (XEL) 0.0 $10M 152k 67.44
Infosys Sponsored Adr (INFY) 0.0 $10M 583k 17.44
Ball Corporation (BALL) 0.0 $10M 184k 55.11
Old Dominion Freight Line (ODFL) 0.0 $10M 30k 340.84
Kla Corp Com New (KLAC) 0.0 $10M 25k 399.17
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $10M 250k 40.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $10M 288k 34.92
Smucker J M Com New (SJM) 0.0 $10M 64k 157.37
Moderna (MRNA) 0.0 $10M 65k 153.58
MGIC Investment (MTG) 0.0 $10M 742k 13.42
Life Storage Inc reit 0.0 $9.9M 75k 131.09
Airbnb Com Cl A (ABNB) 0.0 $9.9M 79k 124.40
Monster Beverage Corp (MNST) 0.0 $9.9M 183k 54.01
Expeditors International of Washington (EXPD) 0.0 $9.8M 89k 110.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $9.7M 294k 33.07
CBOE Holdings (CBOE) 0.0 $9.7M 72k 134.24
Zoetis Cl A (ZTS) 0.0 $9.6M 58k 166.44
Onemain Holdings (OMF) 0.0 $9.6M 258k 37.08
American Express Company (AXP) 0.0 $9.5M 58k 164.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.5M 14k 680.71
Hca Holdings (HCA) 0.0 $9.2M 35k 263.68
Taylor Morrison Hom (TMHC) 0.0 $9.0M 236k 38.26
Gatos Silver (GATO) 0.0 $9.0M 1.4M 6.53
Us Foods Hldg Corp call (USFD) 0.0 $8.9M 241k 36.94
Bausch Health Companies (BHC) 0.0 $8.9M 1.1M 8.10
Marvell Technology (MRVL) 0.0 $8.7M 200k 43.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $8.4M 191k 43.86
Rithm Capital Corp Com New (RITM) 0.0 $8.4M 1.0M 8.00
Vermilion Energy (VET) 0.0 $8.4M 644k 12.97
Apple Hospitality Reit Com New (APLE) 0.0 $8.3M 534k 15.52
Dominion Resources (D) 0.0 $8.3M 148k 55.91
Meritage Homes Corporation (MTH) 0.0 $8.2M 71k 116.76
Hasbro (HAS) 0.0 $8.1M 152k 53.69
PPL Corporation (PPL) 0.0 $8.0M 290k 27.79
Cummins (CMI) 0.0 $8.0M 33k 238.88
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $8.0M 167k 47.70
Evergy (EVRG) 0.0 $7.9M 130k 61.12
Essent (ESNT) 0.0 $7.9M 198k 40.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.9M 17.00 465600.00
Blackberry (BB) 0.0 $7.8M 1.7M 4.59
Fortinet (FTNT) 0.0 $7.8M 117k 66.46
Bj's Wholesale Club Holdings (BJ) 0.0 $7.7M 102k 76.07
Dow (DOW) 0.0 $7.6M 138k 54.82
Kimberly-Clark Corporation (KMB) 0.0 $7.6M 56k 134.22
Us Bancorp Del Com New (USB) 0.0 $7.6M 210k 36.05
3M Company (MMM) 0.0 $7.5M 72k 105.11
Msci (MSCI) 0.0 $7.5M 13k 559.69
Alaska Air (ALK) 0.0 $7.5M 178k 41.96
Burford Cap Ord Shs (BUR) 0.0 $7.3M 789k 9.31
Rockwell Automation (ROK) 0.0 $7.3M 25k 293.45
Pure Storage Cl A (PSTG) 0.0 $7.1M 280k 25.51
Western Digital (WDC) 0.0 $7.1M 189k 37.67
C H Robinson Worldwide Com New (CHRW) 0.0 $7.1M 71k 99.37
Intercontinental Exchange (ICE) 0.0 $7.1M 68k 104.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.0M 115k 60.93
Hormel Foods Corporation (HRL) 0.0 $7.0M 176k 39.88
Lazard Shs A 0.0 $7.0M 211k 33.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.7M 81k 83.21
Evercore Class A (EVR) 0.0 $6.7M 58k 115.38
Steel Dynamics (STLD) 0.0 $6.7M 59k 113.06
Extra Space Storage (EXR) 0.0 $6.6M 41k 162.93
Marriott Intl Cl A (MAR) 0.0 $6.6M 40k 166.04
Corebridge Finl (CRBG) 0.0 $6.6M 412k 16.02
DTE Energy Company (DTE) 0.0 $6.6M 60k 109.54
AmerisourceBergen (COR) 0.0 $6.5M 41k 160.11
Illinois Tool Works (ITW) 0.0 $6.4M 26k 243.45
Garmin SHS (GRMN) 0.0 $6.4M 64k 100.92
Arista Networks (ANET) 0.0 $6.4M 38k 167.86
IDEXX Laboratories (IDXX) 0.0 $6.4M 13k 500.08
Danaher Corporation 5% Conv Pfd B (Principal) 0.0 $6.3M 5.0k 1263.91
Fair Isaac Corporation (FICO) 0.0 $6.3M 9.0k 702.69
Ecolab (ECL) 0.0 $6.2M 38k 165.53
Campbell Soup Company (CPB) 0.0 $6.2M 113k 54.98
Technipfmc (FTI) 0.0 $6.2M 452k 13.65
Chesapeake Energy Corp (CHK) 0.0 $6.1M 81k 76.04
Algonquin Power & Utilities equs (AQN) 0.0 $6.1M 727k 8.39
T. Rowe Price (TROW) 0.0 $6.1M 54k 112.90
Iridium Communications (IRDM) 0.0 $6.1M 98k 61.93
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $6.0M 67k 89.51
Etsy (ETSY) 0.0 $6.0M 54k 111.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.9M 384k 15.37
Archer Daniels Midland Company (ADM) 0.0 $5.9M 74k 79.66
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.8M 193k 30.35
Align Technology (ALGN) 0.0 $5.8M 18k 334.14
Seagen 0.0 $5.7M 28k 202.47
NiSource (NI) 0.0 $5.7M 204k 27.96
Amdocs SHS (DOX) 0.0 $5.7M 59k 96.03
Ishares Msci World Etf (URTH) 0.0 $5.6M 48k 117.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.6M 443k 12.73
Sarepta Therapeutics (SRPT) 0.0 $5.6M 41k 137.83
CSX Corporation (CSX) 0.0 $5.6M 187k 29.94
MetLife (MET) 0.0 $5.6M 97k 57.94
Norfolk Southern (NSC) 0.0 $5.5M 26k 212.00
Horizon Therapeutics Pub L SHS 0.0 $5.5M 50k 109.14
Celestica Sub Vtg Shs (CLS) 0.0 $5.5M 424k 12.90
AFLAC Incorporated (AFL) 0.0 $5.4M 84k 64.52
California Res Corp Com Stock (CRC) 0.0 $5.4M 140k 38.50
Jack Henry & Associates (JKHY) 0.0 $5.4M 36k 150.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.4M 57k 93.89
Axalta Coating Sys (AXTA) 0.0 $5.3M 176k 30.29
SYSCO Corporation (SYY) 0.0 $5.3M 69k 77.23
4068594 Enphase Energy (ENPH) 0.0 $5.2M 25k 210.28
Albemarle Corporation (ALB) 0.0 $5.2M 24k 221.04
Alnylam Pharmaceuticals (ALNY) 0.0 $5.2M 26k 200.32
Ross Stores (ROST) 0.0 $5.2M 49k 106.13
First Horizon National Corporation (FHN) 0.0 $5.2M 290k 17.78
Blackstone Group Inc Com Cl A (BX) 0.0 $5.2M 59k 87.84
Westrock (WRK) 0.0 $5.1M 169k 30.47
Domino's Pizza (DPZ) 0.0 $5.1M 15k 329.87
News Corp Cl A (NWSA) 0.0 $5.0M 292k 17.27
Fidelity National Information Services (FIS) 0.0 $5.0M 93k 54.33
Aercap Holdings Nv SHS (AER) 0.0 $5.0M 90k 56.23
FedEx Corporation (FDX) 0.0 $5.0M 22k 228.49
Emerson Electric (EMR) 0.0 $5.0M 58k 87.14
Ishares Tr Broad Usd High (USHY) 0.0 $5.0M 141k 35.55
Baxter International (BAX) 0.0 $5.0M 124k 40.56
Rio Tinto Sponsored Adr (RIO) 0.0 $5.0M 73k 68.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.0M 13k 376.07
L3harris Technologies (LHX) 0.0 $4.9M 25k 196.24
United Therapeutics Corporation (UTHR) 0.0 $4.9M 22k 223.96
Neurocrine Biosciences (NBIX) 0.0 $4.9M 48k 101.22
B2gold Corp (BTG) 0.0 $4.8M 1.2M 3.95
One Gas (OGS) 0.0 $4.8M 61k 79.23
Berkeley Lts 0.0 $4.8M 4.2M 1.16
Henry Schein (HSIC) 0.0 $4.8M 58k 81.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.7M 311k 15.10
Hologic (HOLX) 0.0 $4.6M 58k 80.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.6M 147k 31.52
Lennar Corp Cl A (LEN) 0.0 $4.6M 44k 105.11
Aptar (ATR) 0.0 $4.6M 39k 118.19
Dell Technologies CL C (DELL) 0.0 $4.5M 112k 40.21
Tractor Supply Company (TSCO) 0.0 $4.5M 19k 235.04
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 46k 97.24
AvalonBay Communities (AVB) 0.0 $4.4M 26k 168.06
Eversource Energy (ES) 0.0 $4.4M 56k 78.26
Nortonlifelock (GEN) 0.0 $4.4M 255k 17.16
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $4.4M 88k 49.74
EOG Resources (EOG) 0.0 $4.3M 38k 114.63
Genuine Parts Company (GPC) 0.0 $4.3M 26k 167.31
Ameriprise Financial (AMP) 0.0 $4.3M 14k 306.50
DaVita (DVA) 0.0 $4.3M 53k 81.11
Ford Motor Company (F) 0.0 $4.3M 343k 12.60
Viatris (VTRS) 0.0 $4.3M 444k 9.62
Encana Corporation (OVV) 0.0 $4.3M 118k 36.08
Universal Hlth Svcs CL B (UHS) 0.0 $4.2M 33k 127.10
Darden Restaurants (DRI) 0.0 $4.2M 27k 155.16
Phillips 66 (PSX) 0.0 $4.2M 41k 101.38
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $4.2M 678k 6.13
Centerra Gold (CGAU) 0.0 $4.1M 641k 6.46
MGM Resorts International. (MGM) 0.0 $4.1M 93k 44.42
Hubspot (HUBS) 0.0 $4.1M 9.6k 428.75
Xylem (XYL) 0.0 $4.1M 39k 104.70
Omni (OMC) 0.0 $4.1M 43k 94.34
Box Cl A (BOX) 0.0 $4.1M 152k 26.79
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.0M 18k 229.42
Liberty Global SHS CL C 0.0 $4.0M 197k 20.38
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $4.0M 173k 23.12
Air Lease Corp Cl A (AL) 0.0 $4.0M 101k 39.37
NetApp (NTAP) 0.0 $4.0M 62k 63.85
Cintas Corporation (CTAS) 0.0 $4.0M 8.5k 462.68
Chipotle Mexican Grill (CMG) 0.0 $4.0M 2.3k 1708.29
Welltower Inc Com reit (WELL) 0.0 $3.9M 55k 71.69
Realty Income (O) 0.0 $3.9M 62k 63.32
Arrow Electronics (ARW) 0.0 $3.9M 31k 124.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.9M 47k 82.03
First Solar (FSLR) 0.0 $3.9M 18k 217.50
Halliburton Company (HAL) 0.0 $3.8M 122k 31.64
Celanese Corporation (CE) 0.0 $3.8M 35k 108.89
Ares Capital Corporation (ARCC) 0.0 $3.8M 207k 18.27
Sba Communications Corp Cl A (SBAC) 0.0 $3.8M 15k 261.07
Insperity (NSP) 0.0 $3.7M 31k 121.55
Paccar (PCAR) 0.0 $3.7M 51k 73.20
Western Union Company (WU) 0.0 $3.7M 329k 11.15
Global Payments (GPN) 0.0 $3.7M 35k 105.24
Monolithic Power Systems (MPWR) 0.0 $3.7M 7.3k 500.54
CF Industries Holdings (CF) 0.0 $3.7M 51k 72.49
Best Buy (BBY) 0.0 $3.6M 47k 78.27
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $3.6M 207k 17.37
Take-Two Interactive Software (TTWO) 0.0 $3.6M 30k 119.30
Universal Display Corporation (OLED) 0.0 $3.6M 23k 155.13
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $3.5M 67k 53.35
eBay (EBAY) 0.0 $3.5M 80k 44.37
Penske Automotive (PAG) 0.0 $3.5M 25k 141.81
Illumina (ILMN) 0.0 $3.5M 15k 232.55
H&R Block (HRB) 0.0 $3.5M 98k 35.25
Primo Water (PRMW) 0.0 $3.4M 225k 15.35
Manhattan Associates (MANH) 0.0 $3.4M 22k 154.85
West Pharmaceutical Services (WST) 0.0 $3.4M 9.9k 346.47
Prudential Financial (PRU) 0.0 $3.4M 41k 82.74
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.4M 1.1M 3.07
Perdoceo Ed Corp (PRDO) 0.0 $3.4M 250k 13.43
Otter Tail Corporation (OTTR) 0.0 $3.3M 46k 72.27
CMS Energy Corporation (CMS) 0.0 $3.3M 54k 61.38
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.3M 110k 30.12
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $3.3M 76k 43.56
Key (KEY) 0.0 $3.3M 262k 12.52
Paramount Global Class B Com (PARA) 0.0 $3.3M 147k 22.31
Atkore Intl (ATKR) 0.0 $3.3M 23k 140.48
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $3.2M 123k 26.36
Carrier Global Corporation (CARR) 0.0 $3.2M 70k 45.75
Yum! Brands (YUM) 0.0 $3.2M 24k 132.08
BorgWarner (BWA) 0.0 $3.2M 65k 49.11
Deutsche Bank A G Namen Akt (DB) 0.0 $3.2M 313k 10.14
Zimmer Holdings (ZBH) 0.0 $3.2M 25k 129.20
Epam Systems (EPAM) 0.0 $3.2M 11k 299.00
Otis Worldwide Corp (OTIS) 0.0 $3.1M 37k 84.40
Lamb Weston Hldgs (LW) 0.0 $3.1M 30k 104.52
Pioneer Natural Resources (PXD) 0.0 $3.1M 15k 204.24
Lithium Amers Corp Com New 0.0 $3.1M 144k 21.75
Lululemon Athletica (LULU) 0.0 $3.1M 8.6k 364.19
Nov (NOV) 0.0 $3.1M 169k 18.51
Nucor Corporation (NUE) 0.0 $3.1M 20k 154.47
Synchrony Financial (SYF) 0.0 $3.1M 106k 29.08
Fmc Corp Com New (FMC) 0.0 $3.1M 25k 122.13
Ciena Corp Com New (CIEN) 0.0 $3.0M 58k 52.52
TransDigm Group Incorporated (TDG) 0.0 $3.0M 4.1k 737.05
A. O. Smith Corporation (AOS) 0.0 $3.0M 44k 69.15
Snowflake Cl A (SNOW) 0.0 $3.0M 19k 154.29
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 21k 141.48
Baker Hughes Company Cl A (BKR) 0.0 $3.0M 103k 28.86
Equity Residential Sh Ben Int (EQR) 0.0 $3.0M 49k 60.00
Cbre Group Cl A (CBRE) 0.0 $2.9M 41k 72.81
ConAgra Foods (CAG) 0.0 $2.9M 78k 37.56
WNS HLDGS Spon Adr 0.0 $2.9M 31k 93.17
Ansys (ANSS) 0.0 $2.9M 8.7k 332.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.9M 51k 56.58
Vmware Cl A Com 0.0 $2.9M 23k 124.85
Copart (CPRT) 0.0 $2.9M 38k 75.21
Public Service Enterprise (PEG) 0.0 $2.8M 46k 62.45
Discover Financial Services (DFS) 0.0 $2.8M 29k 98.84
Digital Realty Trust (DLR) 0.0 $2.8M 29k 98.31
Ametek (AME) 0.0 $2.8M 19k 145.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 92k 30.13
International Game Technolog Shs Usd (IGT) 0.0 $2.8M 103k 26.80
Portland Gen Elec Com New (POR) 0.0 $2.8M 57k 48.89
Bunge 0.0 $2.8M 29k 95.52
Robert Half International (RHI) 0.0 $2.8M 34k 80.57
Lpl Financial Holdings (LPLA) 0.0 $2.7M 14k 202.40
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.7M 88k 31.30
Brixmor Prty (BRX) 0.0 $2.7M 128k 21.52
Ternium Sa Sponsored Ads (TX) 0.0 $2.7M 66k 41.26
Kimco Realty Corporation (KIM) 0.0 $2.7M 140k 19.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7M 29k 92.69
Inmode SHS (INMD) 0.0 $2.7M 85k 31.96
Paylocity Holding Corporation (PCTY) 0.0 $2.7M 14k 198.78
Walgreen Boots Alliance (WBA) 0.0 $2.7M 78k 34.58
Citizens Financial (CFG) 0.0 $2.7M 89k 30.37
Invesco SHS (IVZ) 0.0 $2.7M 163k 16.40
Darling International (DAR) 0.0 $2.7M 46k 58.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7M 19k 137.26
Cdw (CDW) 0.0 $2.7M 14k 194.89
Corning Incorporated (GLW) 0.0 $2.6M 75k 35.28
Arch Cap Group Ord (ACGL) 0.0 $2.6M 39k 67.87
Avery Dennison Corporation (AVY) 0.0 $2.6M 15k 178.93
Transunion (TRU) 0.0 $2.6M 42k 62.14
Peak (DOC) 0.0 $2.6M 118k 21.97
Erie Indty Cl A (ERIE) 0.0 $2.6M 11k 231.66
Hp (HPQ) 0.0 $2.5M 86k 29.35
FactSet Research Systems (FDS) 0.0 $2.5M 6.0k 415.09
Teradata Corporation (TDC) 0.0 $2.5M 61k 40.28
American Water Works (AWK) 0.0 $2.4M 17k 146.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 12k 200.34
Solaredge Technologies (SEDG) 0.0 $2.4M 7.9k 303.95
Tetra Tech (TTEK) 0.0 $2.4M 16k 146.91
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 38k 62.43
Trimble Navigation (TRMB) 0.0 $2.4M 45k 52.42
Mid-America Apartment (MAA) 0.0 $2.4M 16k 151.04
Array Technologies Com Shs (ARRY) 0.0 $2.4M 108k 21.88
American Financial (AFG) 0.0 $2.3M 19k 121.50
Embecta Corp Common Stock (EMBC) 0.0 $2.3M 82k 28.12
Echostar Corp Cl A (SATS) 0.0 $2.3M 126k 18.29
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.3M 465k 4.93
Snap Cl A (SNAP) 0.0 $2.3M 204k 11.21
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 20k 112.08
stock 0.0 $2.3M 24k 95.88
Essex Property Trust (ESS) 0.0 $2.2M 11k 209.14
Globant S A (GLOB) 0.0 $2.2M 14k 164.01
International Flavors & Fragrances (IFF) 0.0 $2.2M 24k 91.96
W.R. Berkley Corporation (WRB) 0.0 $2.2M 36k 62.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.2M 23k 96.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.2M 37k 59.51
F5 Networks (FFIV) 0.0 $2.2M 15k 145.69
Equitrans Midstream Corp (ETRN) 0.0 $2.2M 376k 5.78
Northern Trust Corporation (NTRS) 0.0 $2.2M 25k 88.13
Principal Financial (PFG) 0.0 $2.1M 29k 74.32
PG&E Corporation (PCG) 0.0 $2.1M 132k 16.17
Raymond James Financial (RJF) 0.0 $2.1M 23k 93.27
Waters Corporation (WAT) 0.0 $2.1M 6.8k 309.63
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.1M 93k 22.79
Encompass Health Corp (EHC) 0.0 $2.1M 39k 54.10
Insulet Corporation (PODD) 0.0 $2.1M 6.6k 318.96
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 83k 25.49
Block Cl A (SQ) 0.0 $2.1M 31k 68.65
Jackson Financial Com Cl A (JXN) 0.0 $2.1M 55k 37.41
Manpower (MAN) 0.0 $2.1M 25k 82.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.0M 45k 45.17
Amcor Ord (AMCR) 0.0 $2.0M 175k 11.38
Regions Financial Corporation (RF) 0.0 $2.0M 107k 18.56
Dover Corporation (DOV) 0.0 $2.0M 13k 151.94
M&T Bank Corporation (MTB) 0.0 $2.0M 17k 119.57
United States Steel Corporation (X) 0.0 $2.0M 76k 26.10
First Republic Bank/san F (FRCB) 0.0 $2.0M 141k 13.99
Osisko Gold Royalties (OR) 0.0 $2.0M 124k 15.80
Credicorp (BAP) 0.0 $1.9M 15k 132.39
Ventas (VTR) 0.0 $1.9M 45k 43.35
Fifth Third Ban (FITB) 0.0 $1.9M 72k 26.64
Roblox Corp Cl A (RBLX) 0.0 $1.9M 43k 44.98
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 15k 125.59
Silvercrest Metals (SILV) 0.0 $1.9M 267k 7.11
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 4.2k 447.36
Quanta Services (PWR) 0.0 $1.9M 11k 166.64
Martin Marietta Materials (MLM) 0.0 $1.9M 5.2k 355.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.9M 14k 132.76
PerkinElmer (RVTY) 0.0 $1.8M 14k 133.26
Wp Carey (WPC) 0.0 $1.8M 24k 77.45
CenterPoint Energy (CNP) 0.0 $1.8M 62k 29.46
Sprott Com New (SII) 0.0 $1.8M 50k 36.54
Invitation Homes (INVH) 0.0 $1.8M 58k 31.23
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 9.7k 183.79
Liberty Latin America Com Cl A (LILA) 0.0 $1.8M 214k 8.31
Affiliated Managers (AMG) 0.0 $1.8M 13k 142.42
Rambus (RMBS) 0.0 $1.8M 35k 51.26
Te Connectivity SHS (TEL) 0.0 $1.7M 13k 131.15
Tyson Foods Cl A (TSN) 0.0 $1.7M 29k 59.32
Antero Midstream Corp antero midstream (AM) 0.0 $1.7M 164k 10.49
Molina Healthcare (MOH) 0.0 $1.7M 6.4k 267.49
Kkr & Co (KKR) 0.0 $1.7M 32k 52.52
Hess Midstream Cl A Shs (HESM) 0.0 $1.7M 58k 28.94
Godaddy Cl A (GDDY) 0.0 $1.7M 21k 77.72
Hess (HES) 0.0 $1.7M 13k 132.34
Apa Corporation (APA) 0.0 $1.6M 45k 36.06
Altice Usa Cl A (ATUS) 0.0 $1.6M 478k 3.42
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.6M 94k 17.33
Sea Sponsord Ads (SE) 0.0 $1.6M 19k 86.55
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 25k 64.27
Host Hotels & Resorts (HST) 0.0 $1.6M 97k 16.49
Solar Cap (SLRC) 0.0 $1.6M 106k 15.04
Skyworks Solutions (SWKS) 0.0 $1.6M 14k 117.98
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 31k 51.68
Nexstar Media Group Common Stock (NXST) 0.0 $1.6M 9.2k 172.66
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.6M 147k 10.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 65k 24.54
Everest Re Group (EG) 0.0 $1.6M 4.4k 358.02
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 26k 60.91
Comerica Incorporated (CMA) 0.0 $1.6M 36k 43.42
American Airls (AAL) 0.0 $1.6M 106k 14.75
IDEX Corporation (IEX) 0.0 $1.5M 6.6k 231.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 4.8k 318.00
Frontier Communications Pare (FYBR) 0.0 $1.5M 66k 22.77
NOVA MEASURING Instruments L (NVMI) 0.0 $1.5M 15k 103.05
Workiva Com Cl A (WK) 0.0 $1.5M 14k 102.41
Shockwave Med (SWAV) 0.0 $1.4M 6.6k 216.83
SEI Investments Company (SEIC) 0.0 $1.4M 25k 57.55
Ye Cl A (YELP) 0.0 $1.4M 46k 30.70
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 126k 11.20
Belden (BDC) 0.0 $1.4M 16k 86.77
Assurant (AIZ) 0.0 $1.4M 12k 120.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 14k 98.83
MaxLinear (MXL) 0.0 $1.4M 39k 35.21
Iron Mountain (IRM) 0.0 $1.4M 26k 52.91
Paycom Software (PAYC) 0.0 $1.4M 4.5k 304.01
Atmos Energy Corporation (ATO) 0.0 $1.4M 12k 112.36
Owens Corning (OC) 0.0 $1.4M 14k 95.80
Liberty Media Corp Del Com C Siriusxm 0.0 $1.4M 49k 27.99
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.4M 330k 4.10
Mongodb Cl A (MDB) 0.0 $1.3M 5.8k 233.12
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.3M 203k 6.63
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 7.6k 175.46
Graham Hldgs Com Cl B (GHC) 0.0 $1.3M 2.2k 595.84
Howmet Aerospace (HWM) 0.0 $1.3M 31k 42.37
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 18k 72.95
Crescent Point Energy Trust (CPG) 0.0 $1.3M 184k 7.06
Royal Caribbean Cruises (RCL) 0.0 $1.3M 20k 65.30
On Assignment (ASGN) 0.0 $1.3M 16k 82.67
Dt Midstream Common Stock (DTM) 0.0 $1.3M 26k 49.37
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 18k 73.84
Liveramp Holdings (RAMP) 0.0 $1.3M 59k 21.93
Stride (LRN) 0.0 $1.3M 33k 39.25
Option Care Health Com New (OPCH) 0.0 $1.3M 40k 31.77
Msa Safety Inc equity (MSA) 0.0 $1.3M 9.5k 133.50
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 37k 34.05
FleetCor Technologies 0.0 $1.3M 6.0k 210.85
Udr (UDR) 0.0 $1.3M 31k 41.06
Ensign (ENSG) 0.0 $1.2M 13k 95.54
Sunnova Energy International (NOVA) 0.0 $1.2M 79k 15.62
Avnet (AVT) 0.0 $1.2M 27k 45.20
Zscaler Incorporated (ZS) 0.0 $1.2M 11k 116.83
Datadog Cl A Com (DDOG) 0.0 $1.2M 17k 72.66
Ferguson SHS (FERG) 0.0 $1.2M 9.2k 131.39
Alliant Energy Corporation (LNT) 0.0 $1.2M 22k 53.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 18k 66.12
Ryder System (R) 0.0 $1.2M 13k 89.24
International Paper Company (IP) 0.0 $1.2M 33k 36.06
Acadia Healthcare (ACHC) 0.0 $1.2M 16k 72.25
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 18k 65.96
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $1.2M 36k 32.72
Ego (EGO) 0.0 $1.2M 111k 10.36
Everquote Com Cl A (EVER) 0.0 $1.1M 82k 13.90
Ptc (PTC) 0.0 $1.1M 8.8k 128.23
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 23k 47.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 11k 104.84
Brown & Brown (BRO) 0.0 $1.1M 20k 57.42
Pool Corporation (POOL) 0.0 $1.1M 3.3k 342.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 14k 81.70
Rollins (ROL) 0.0 $1.1M 29k 37.53
Masco Corporation (MAS) 0.0 $1.1M 22k 49.72
Academy Sports & Outdoor (ASO) 0.0 $1.1M 17k 65.25
Adeia (ADEA) 0.0 $1.1M 123k 8.86
Sun Communities (SUI) 0.0 $1.1M 7.6k 140.88
Brighthouse Finl (BHF) 0.0 $1.1M 24k 44.11
Leidos Holdings (LDOS) 0.0 $1.1M 12k 92.06
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 21k 51.85
AMN Healthcare Services (AMN) 0.0 $1.1M 13k 82.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 8.2k 130.00
Stanley Black & Decker (SWK) 0.0 $1.0M 13k 80.58
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 19k 52.69
Axcelis Technologies Com New (ACLS) 0.0 $1.0M 7.7k 133.25
Loews Corporation (L) 0.0 $1.0M 17k 58.02
Haemonetics Corporation (HAE) 0.0 $1.0M 12k 82.75
Juniper Networks (JNPR) 0.0 $1.0M 29k 34.42
Merit Medical Systems (MMSI) 0.0 $1.0M 14k 73.95
Zimvie (ZIMV) 0.0 $989k 137k 7.23
Kirby Corporation (KEX) 0.0 $980k 14k 69.70
Progress Software Corporation (PRGS) 0.0 $977k 17k 57.45
Brink's Company (BCO) 0.0 $969k 15k 66.80
Oge Energy Corp (OGE) 0.0 $966k 26k 37.66
Globe Life (GL) 0.0 $966k 8.8k 110.02
Metals Acquisition Corp Shs Cl A 0.0 $966k 95k 10.22
Tyler Technologies (TYL) 0.0 $965k 2.7k 354.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $964k 28k 34.93
Catalent (CTLT) 0.0 $961k 15k 65.71
Pvh Corporation (PVH) 0.0 $961k 11k 89.16
Trinet (TNET) 0.0 $960k 12k 80.61
Match Group (MTCH) 0.0 $959k 25k 38.39
Appfolio Com Cl A (APPF) 0.0 $959k 7.7k 124.48
Alarm Com Hldgs (ALRM) 0.0 $955k 19k 50.28
Reliance Steel & Aluminum (RS) 0.0 $948k 3.7k 256.74
Extreme Networks (EXTR) 0.0 $945k 49k 19.12
Emcor (EME) 0.0 $943k 5.8k 162.59
Avantor (AVTR) 0.0 $939k 44k 21.14
Roku Com Cl A (ROKU) 0.0 $927k 14k 65.82
Dish Network Corporation Cl A 0.0 $923k 99k 9.33
Bloom Energy Corp Com Cl A (BE) 0.0 $918k 46k 19.93
Cbiz (CBZ) 0.0 $905k 18k 49.49
Icl Group SHS (ICL) 0.0 $901k 135k 6.69
Yext (YEXT) 0.0 $894k 93k 9.61
Boston Properties (BXP) 0.0 $889k 16k 54.12
Vistra Energy (VST) 0.0 $884k 37k 24.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $880k 47k 18.77
Bio Rad Labs Cl A (BIO) 0.0 $876k 1.8k 479.02
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $873k 25k 34.97
Korn Ferry Com New (KFY) 0.0 $867k 17k 51.74
Pilgrim's Pride Corporation (PPC) 0.0 $859k 37k 23.18
Hanover Insurance (THG) 0.0 $850k 6.6k 128.50
Wix SHS (WIX) 0.0 $848k 8.5k 99.80
M/I Homes (MHO) 0.0 $847k 13k 63.09
FormFactor (FORM) 0.0 $837k 26k 31.85
Packaging Corporation of America (PKG) 0.0 $836k 6.0k 138.83
Permian Resources Corp Class A Com (PR) 0.0 $834k 79k 10.50
Palantir Technologies Cl A (PLTR) 0.0 $823k 97k 8.45
Western Copper And Gold Cor (WRN) 0.0 $823k 452k 1.82
Cloudflare Cl A Com (NET) 0.0 $820k 13k 61.66
Hercules Technology Growth Capital (HTGC) 0.0 $819k 64k 12.89
Schneider National CL B (SNDR) 0.0 $810k 30k 26.75
Hilton Grand Vacations (HGV) 0.0 $809k 18k 44.43
Fidus Invt (FDUS) 0.0 $809k 42k 19.07
Synaptics, Incorporated (SYNA) 0.0 $803k 7.2k 111.15
Franklin Resources (BEN) 0.0 $792k 29k 26.94
Bank Ozk (OZK) 0.0 $785k 23k 34.20
Saratoga Invt Corp Com New (SAR) 0.0 $781k 31k 25.28
Tcg Bdc (CGBD) 0.0 $781k 57k 13.62
Black Hills Corporation (BKH) 0.0 $777k 12k 63.10
Zoominfo Technologies Common Stock (ZI) 0.0 $777k 31k 24.71
Royalty Pharma Shs Class A (RPRX) 0.0 $770k 21k 36.03
Xpo Logistics Inc equity (XPO) 0.0 $769k 24k 31.90
Select Medical Holdings Corporation (SEM) 0.0 $768k 30k 25.85
Novagold Res Com New (NG) 0.0 $762k 123k 6.19
Qorvo (QRVO) 0.0 $760k 7.5k 101.57
Standard Lithium Corp equities (SLI) 0.0 $758k 202k 3.76
Golub Capital BDC (GBDC) 0.0 $745k 55k 13.56
Ferroglobe SHS (GSM) 0.0 $739k 150k 4.94
First Majestic Silver Corp (AG) 0.0 $736k 102k 7.21
Commscope Hldg (COMM) 0.0 $730k 115k 6.37
Ryman Hospitality Pptys (RHP) 0.0 $730k 8.1k 89.73
Wright Express (WEX) 0.0 $725k 3.9k 183.89
Interpublic Group of Companies (IPG) 0.0 $725k 20k 37.24
Portman Ridge Fin Corp Com New (PTMN) 0.0 $724k 35k 20.61
Midcap Financial Invstmnt Com New (MFIC) 0.0 $723k 63k 11.40
Doordash Cl A (DASH) 0.0 $723k 11k 63.56
Flowers Foods (FLO) 0.0 $721k 26k 27.41
Kite Rlty Group Tr Com New (KRG) 0.0 $721k 35k 20.92
Owl Rock Capital Corporation (OBDC) 0.0 $707k 56k 12.61
Nextgen Healthcare 0.0 $706k 41k 17.41
Blackrock Kelso Capital 0.0 $704k 204k 3.45
Prospect Capital Corporation (PSEC) 0.0 $703k 101k 6.96
Fs Kkr Capital Corp (FSK) 0.0 $702k 38k 18.50
CNO Financial (CNO) 0.0 $693k 31k 22.19
Gladstone Investment Corporation (GAIN) 0.0 $691k 52k 13.25
Carlisle Companies (CSL) 0.0 $676k 3.0k 226.07
Hubbell (HUBB) 0.0 $676k 2.8k 243.31
Hostess Brands Cl A 0.0 $673k 27k 24.88
Horizon Technology Fin (HRZN) 0.0 $671k 60k 11.28
Ufp Industries (UFPI) 0.0 $671k 8.4k 79.47
Matson (MATX) 0.0 $669k 11k 59.67
Nexgen Energy (NXE) 0.0 $669k 174k 3.84
Ptc Therapeutics I (PTCT) 0.0 $665k 14k 48.44
Pennantpark Floating Rate Capi (PFLT) 0.0 $664k 63k 10.61
Tri Pointe Homes (TPH) 0.0 $662k 26k 25.32
Teleflex Incorporated (TFX) 0.0 $659k 2.6k 253.31
Doximity Cl A (DOCS) 0.0 $659k 20k 32.38
Agilon Health (AGL) 0.0 $658k 28k 23.75
Gladstone Capital Corporation (GLAD) 0.0 $656k 70k 9.40
RPM International (RPM) 0.0 $650k 7.5k 87.24
Agilysys (AGYS) 0.0 $649k 7.9k 82.51
Sealed Air (SEE) 0.0 $645k 14k 45.91
Barings Bdc (BBDC) 0.0 $642k 81k 7.94
Commercial Metals Company (CMC) 0.0 $640k 13k 48.90
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $637k 5.9k 107.22
Crown Holdings (CCK) 0.0 $635k 7.7k 82.71
Silicon Laboratories (SLAB) 0.0 $633k 3.6k 175.09
Protagonist Therapeutics (PTGX) 0.0 $633k 28k 23.00
Advance Auto Parts (AAP) 0.0 $630k 5.2k 121.61
Crescent Capital Bdc (CCAP) 0.0 $629k 46k 13.62
Equinox Gold Corp equities (EQX) 0.0 $627k 122k 5.13
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $626k 53k 11.92
8x8 (EGHT) 0.0 $625k 150k 4.17
Momentive Global 0.0 $624k 67k 9.32
Copa Holdings Sa Cl A (CPA) 0.0 $619k 6.7k 92.35
HudBay Minerals (HBM) 0.0 $619k 118k 5.25
Applied Industrial Technologies (AIT) 0.0 $618k 4.3k 142.13
Whitehorse Finance (WHF) 0.0 $617k 49k 12.52
Blackrock Tcp Cap Corp (TCPC) 0.0 $617k 60k 10.30
Entegris (ENTG) 0.0 $614k 7.5k 82.01
Ballard Pwr Sys (BLDP) 0.0 $605k 108k 5.58
American Equity Investment Life Holding (AEL) 0.0 $604k 17k 36.49
Comfort Systems USA (FIX) 0.0 $603k 4.1k 145.96
Arcbest (ARCB) 0.0 $603k 6.5k 92.42
Monroe Cap (MRCC) 0.0 $600k 79k 7.65
Ero Copper Corp (ERO) 0.0 $596k 34k 17.69
Sandstorm Gold Com New (SAND) 0.0 $596k 102k 5.82
Regency Centers Corporation (REG) 0.0 $593k 9.7k 61.18
Flex Ord (FLEX) 0.0 $582k 25k 23.01
Logitech Intl S A SHS (LOGI) 0.0 $581k 10k 58.01
Jabil Circuit (JBL) 0.0 $580k 6.6k 88.16
SkyWest (SKYW) 0.0 $574k 26k 22.17
PennantPark Investment (PNNT) 0.0 $573k 109k 5.28
Goldman Sachs Bdc SHS (GSBD) 0.0 $573k 42k 13.65
Sanmina (SANM) 0.0 $569k 9.3k 60.99
Annaly Capital Management In Com New (NLY) 0.0 $568k 30k 19.11
Orla Mining LTD New F (ORLA) 0.0 $568k 120k 4.74
Amicus Therapeutics (FOLD) 0.0 $568k 51k 11.09
Patterson Companies (PDCO) 0.0 $566k 21k 26.77
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $566k 12k 46.88
Mueller Industries (MLI) 0.0 $565k 7.7k 73.48
AECOM Technology Corporation (ACM) 0.0 $562k 6.7k 84.32
Squarespace Class A (SQSP) 0.0 $559k 18k 31.77
Ally Financial (ALLY) 0.0 $558k 22k 25.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $552k 4.1k 134.86
Grab Holdings Class A Ord (GRAB) 0.0 $550k 183k 3.01
Tapestry (TPR) 0.0 $549k 13k 43.11
Burlington Stores (BURL) 0.0 $549k 2.7k 202.10
MarketAxess Holdings (MKTX) 0.0 $548k 1.4k 391.29
Stifel Financial (SF) 0.0 $547k 9.3k 59.09
Cargurus Com Cl A (CARG) 0.0 $546k 29k 18.68
Wiley John & Sons Cl A (WLY) 0.0 $546k 14k 38.77
Iamgold Corp (IAG) 0.0 $544k 199k 2.73
Radian (RDN) 0.0 $538k 24k 22.10
Hawaiian Electric Industries (HE) 0.0 $537k 14k 38.40
InterDigital (IDCC) 0.0 $534k 7.3k 72.90
Ringcentral Cl A (RNG) 0.0 $532k 17k 30.67
Essential Properties Realty reit (EPRT) 0.0 $532k 21k 24.85
Argenx Se Sponsored Adr (ARGX) 0.0 $529k 1.4k 372.58
Lumentum Hldgs (LITE) 0.0 $529k 9.8k 54.01
M.D.C. Holdings (MDC) 0.0 $529k 14k 38.87
Inari Medical Ord (NARI) 0.0 $528k 8.6k 61.74
Rivian Automotive Com Cl A (RIVN) 0.0 $527k 34k 15.48
Federated Hermes CL B (FHI) 0.0 $527k 13k 40.14
Docusign (DOCU) 0.0 $523k 9.0k 58.30
Tenet Healthcare Corp Com New (THC) 0.0 $522k 8.8k 59.42
Infinera (INFN) 0.0 $519k 67k 7.76
Huron Consulting (HURN) 0.0 $517k 6.4k 80.37
Qualys (QLYS) 0.0 $515k 4.0k 130.02
Simpson Manufacturing (SSD) 0.0 $511k 4.7k 109.64
Platinum Group Metals (PLG) 0.0 $509k 356k 1.43
Boyd Gaming Corporation (BYD) 0.0 $508k 7.9k 64.12
Bellus Health Com New 0.0 $507k 71k 7.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $507k 8.5k 59.65
Texas Pacific Land Corp (TPL) 0.0 $505k 297.00 1701.02
Crocs (CROX) 0.0 $502k 4.0k 126.44
Harmonic (HLIT) 0.0 $500k 34k 14.59
Bath &#38 Body Works In (BBWI) 0.0 $499k 14k 36.58
Watts Water Technologies Cl A (WTS) 0.0 $499k 3.0k 168.32
Nordson Corporation (NDSN) 0.0 $498k 2.2k 222.26
Elf Beauty (ELF) 0.0 $497k 6.0k 82.35
Icon SHS (ICLR) 0.0 $493k 2.3k 213.59
BioCryst Pharmaceuticals (BCRX) 0.0 $491k 59k 8.34
Halozyme Therapeutics (HALO) 0.0 $487k 13k 38.19
Synovus Finl Corp Com New (SNV) 0.0 $484k 16k 30.83
Kelly Svcs Cl A (KELYA) 0.0 $483k 29k 16.59
Potlatch Corporation (PCH) 0.0 $481k 9.7k 49.50
Fortuna Silver Mines (FSM) 0.0 $476k 125k 3.81
Halyard Health (AVNS) 0.0 $474k 16k 29.74
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $473k 22k 21.88
Enerflex (EFXT) 0.0 $472k 79k 5.96
NetScout Systems (NTCT) 0.0 $471k 16k 28.65
Terreno Realty Corporation (TRNO) 0.0 $470k 7.3k 64.60
SYNNEX Corporation (SNX) 0.0 $467k 4.8k 96.79
Main Street Capital Corporation (MAIN) 0.0 $466k 12k 39.46
Tripadvisor (TRIP) 0.0 $463k 23k 19.86
Murphy Usa (MUSA) 0.0 $463k 1.8k 258.05
A10 Networks (ATEN) 0.0 $462k 30k 15.49
Insight Enterprises (NSIT) 0.0 $461k 3.2k 142.96
Euronet Worldwide (EEFT) 0.0 $459k 4.1k 111.90
KB Home (KBH) 0.0 $459k 11k 40.18
Morningstar (MORN) 0.0 $457k 2.3k 203.03
Legalzoom (LZ) 0.0 $453k 48k 9.38
Antero Res (AR) 0.0 $444k 19k 23.09
Ishares Tr Global Reit Etf (REET) 0.0 $444k 19k 22.93
V.F. Corporation (VFC) 0.0 $444k 19k 22.91
World Fuel Services Corporation (WKC) 0.0 $443k 17k 25.55
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $442k 41k 10.83
Cymabay Therapeutics 0.0 $438k 50k 8.72
Ishares Tr Mortge Rel Etf (REM) 0.0 $437k 20k 21.84
Seabridge Gold (SA) 0.0 $435k 34k 12.91
Energy Fuels Com New (UUUU) 0.0 $435k 78k 5.58
Benchmark Electronics (BHE) 0.0 $434k 18k 23.69
Colfax Corp (ENOV) 0.0 $433k 8.1k 53.49
Kosmos Energy (KOS) 0.0 $433k 58k 7.44
Allscripts Healthcare Solutions (MDRX) 0.0 $429k 33k 13.05
Triton Intl Cl A 0.0 $426k 6.7k 63.22
Getty Realty (GTY) 0.0 $423k 12k 36.03
Solarwinds Corp Com New (SWI) 0.0 $422k 49k 8.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $421k 11k 38.10
Snap-on Incorporated (SNA) 0.0 $420k 1.7k 246.89
Liberty Media Corp Del Com Ser C Frmla 0.0 $416k 5.6k 74.83
Chesapeake Utilities Corporation (CPK) 0.0 $415k 3.2k 127.99
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $415k 38k 11.07
Inspire Med Sys (INSP) 0.0 $414k 1.8k 234.07
Donaldson Company (DCI) 0.0 $414k 6.3k 65.34
Lennox International (LII) 0.0 $413k 1.6k 251.28
CarMax (KMX) 0.0 $413k 6.4k 64.28
Lumen Technologies (LUMN) 0.0 $412k 156k 2.65
1 800 Flowers Cl A (FLWS) 0.0 $411k 36k 11.50
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $410k 73k 5.63
H.B. Fuller Company (FUL) 0.0 $410k 6.0k 68.45
Kforce (KFRC) 0.0 $407k 6.4k 63.24
Brunswick Corporation (BC) 0.0 $407k 5.0k 82.00
Marten Transport (MRTN) 0.0 $405k 19k 20.95
Agree Realty Corporation (ADC) 0.0 $404k 5.9k 68.61
Stag Industrial (STAG) 0.0 $401k 12k 33.82
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $400k 20k 20.12
National Westn Life Group In Cl A (NWLI) 0.0 $400k 1.6k 242.62
Wolfspeed (WOLF) 0.0 $399k 6.1k 64.95
Newtekone Com New (NEWT) 0.0 $397k 31k 12.80
Kyndryl Hldgs Common Stock (KD) 0.0 $394k 27k 14.76
Cubesmart (CUBE) 0.0 $393k 8.5k 46.22
Capri Holdings SHS (CPRI) 0.0 $393k 8.4k 47.00
Red Rock Resorts Cl A (RRR) 0.0 $392k 8.8k 44.57
Natera (NTRA) 0.0 $392k 7.1k 55.52
Moog Cl A (MOG.A) 0.0 $390k 3.9k 100.75
NCR Corporation (VYX) 0.0 $387k 16k 23.59
Terex Corporation (TEX) 0.0 $383k 7.9k 48.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $382k 2.9k 129.46
Gopro Cl A (GPRO) 0.0 $381k 76k 5.03
Denison Mines Corp (DNN) 0.0 $379k 348k 1.09
Teladoc (TDOC) 0.0 $378k 15k 25.90
Teekay Shipping Marshall Isl (TK) 0.0 $378k 61k 6.18
Xerox Holdings Corp Com New (XRX) 0.0 $377k 25k 15.40
Encore Wire Corporation (WIRE) 0.0 $377k 2.0k 185.33
Qualtrics Intl Com Cl A 0.0 $376k 21k 17.83
MercadoLibre (MELI) 0.0 $374k 284.00 1318.06
Cyberark Software SHS (CYBR) 0.0 $374k 2.5k 147.98
New Gold Inc Cda (NGD) 0.0 $373k 343k 1.09
Fresh Del Monte Produce Ord (FDP) 0.0 $371k 12k 30.11
Iovance Biotherapeutics (IOVA) 0.0 $370k 61k 6.11
Stmicroelectronics N V Ny Registry (STM) 0.0 $369k 6.9k 53.49
Clearway Energy CL C (CWEN) 0.0 $368k 12k 31.33
Scientific Games (LNW) 0.0 $368k 6.1k 60.05
Acuity Brands (AYI) 0.0 $364k 2.0k 182.73
Nvent Electric SHS (NVT) 0.0 $363k 8.5k 42.94
Ceridian Hcm Hldg (DAY) 0.0 $362k 5.0k 73.22
Telephone & Data Sys Com New (TDS) 0.0 $362k 34k 10.51
Sensient Technologies Corporation (SXT) 0.0 $361k 4.7k 76.56
Evoqua Water Technologies Corp 0.0 $361k 7.3k 49.72
Grand Canyon Education (LOPE) 0.0 $360k 3.2k 113.90
Nevro (NVRO) 0.0 $356k 9.8k 36.15
Pdd Holdings Sponsored Ads (PDD) 0.0 $355k 4.7k 75.90
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $354k 46k 7.71
Walker & Dunlop (WD) 0.0 $354k 4.7k 76.17
Selective Insurance (SIGI) 0.0 $353k 3.7k 95.33
Novanta (NOVT) 0.0 $352k 2.2k 159.09
Textainer Group Holdings SHS 0.0 $351k 11k 32.11
Twilio Cl A (TWLO) 0.0 $351k 5.3k 66.63
Championx Corp (CHX) 0.0 $350k 13k 27.13
Caesars Entertainment (CZR) 0.0 $349k 7.2k 48.81
Village Super Mkt Cl A New (VLGEA) 0.0 $349k 15k 22.88
United States Cellular Corporation (USM) 0.0 $348k 17k 20.73
Ocular Therapeutix (OCUL) 0.0 $348k 66k 5.27
Ingevity (NGVT) 0.0 $346k 4.8k 71.52
Nmi Hldgs Cl A (NMIH) 0.0 $346k 16k 22.33
Murphy Oil Corporation (MUR) 0.0 $345k 9.3k 36.98
Toll Brothers (TOL) 0.0 $344k 5.7k 60.03
Alkermes SHS (ALKS) 0.0 $344k 12k 28.19
Century Communities (CCS) 0.0 $343k 5.4k 63.92
Advanced Energy Industries (AEIS) 0.0 $341k 3.5k 98.00
Olin Corp Com Par $1 (OLN) 0.0 $341k 6.1k 55.50
Wingstop (WING) 0.0 $340k 1.9k 183.58
Ziprecruiter Cl A (ZIP) 0.0 $339k 21k 15.94
Varonis Sys (VRNS) 0.0 $339k 13k 26.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $338k 4.1k 82.56
Valvoline Inc Common (VVV) 0.0 $337k 9.7k 34.94
Coherus Biosciences (CHRS) 0.0 $337k 49k 6.84
Beacon Roofing Supply (BECN) 0.0 $335k 5.7k 58.85
Rush Enterprises Cl A (RUSHA) 0.0 $335k 6.1k 54.60
Bloomin Brands (BLMN) 0.0 $330k 13k 25.65
Saia (SAIA) 0.0 $329k 1.2k 272.08
Herc Hldgs (HRI) 0.0 $327k 2.9k 113.90
Universal Corporation (UVV) 0.0 $327k 6.2k 52.89
Carnival Corp Common Stock (CCL) 0.0 $327k 32k 10.15
Scorpio Tankers SHS (STNG) 0.0 $325k 5.8k 56.31
Spartannash (SPTN) 0.0 $324k 13k 24.80
Fox Factory Hldg (FOXF) 0.0 $322k 2.7k 121.37
McGrath Rent (MGRC) 0.0 $320k 3.4k 93.31
Horace Mann Educators Corporation (HMN) 0.0 $320k 9.6k 33.48
Mohawk Industries (MHK) 0.0 $320k 3.2k 100.22
New Jersey Resources Corporation (NJR) 0.0 $318k 6.0k 53.20
Suro Capital Corp Com New (SSSS) 0.0 $317k 88k 3.62
Innovative Industria A (IIPR) 0.0 $317k 4.2k 75.99
Performance Food (PFGC) 0.0 $317k 5.3k 60.34
Exponent (EXPO) 0.0 $316k 3.2k 99.69
MDU Resources (MDU) 0.0 $315k 10k 30.48
Endeavour Silver Corp (EXK) 0.0 $315k 82k 3.86
Travel Leisure Ord (TNL) 0.0 $314k 8.0k 39.20
Evertec (EVTC) 0.0 $312k 9.2k 33.75
Hancock Holding Company (HWC) 0.0 $310k 8.5k 36.40
Algoma Stl Group (ASTL) 0.0 $310k 38k 8.10
Pentair SHS (PNR) 0.0 $310k 5.6k 55.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $307k 25k 12.36
Rli (RLI) 0.0 $306k 2.3k 132.91
Intra Cellular Therapies (ITCI) 0.0 $306k 5.6k 54.15
Roivant Sciences SHS (ROIV) 0.0 $304k 41k 7.38
Cross Country Healthcare (CCRN) 0.0 $304k 14k 22.32
Allegheny Technologies Incorporated (ATI) 0.0 $304k 7.7k 39.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $302k 2.1k 146.33
Independence Realty Trust In (IRT) 0.0 $302k 19k 16.03
Pjt Partners Com Cl A (PJT) 0.0 $301k 4.2k 72.19
Myr (MYRG) 0.0 $301k 2.4k 126.01
Albany Intl Corp Cl A (AIN) 0.0 $300k 3.4k 89.36
Okta Cl A (OKTA) 0.0 $299k 3.5k 86.24
Precision Drilling Corp Com New (PDS) 0.0 $299k 5.8k 51.38
Quaker Chemical Corporation (KWR) 0.0 $298k 1.5k 197.95
Rayonier Advanced Matls (RYAM) 0.0 $297k 47k 6.27
Masimo Corporation (MASI) 0.0 $295k 1.6k 184.54
Signet Jewelers SHS (SIG) 0.0 $295k 3.8k 77.78
Mediaalpha Cl A (MAX) 0.0 $295k 20k 14.98
ABM Industries (ABM) 0.0 $294k 6.5k 44.94
ScanSource (SCSC) 0.0 $293k 9.6k 30.44
PDF Solutions (PDFS) 0.0 $293k 6.9k 42.40
Asbury Automotive (ABG) 0.0 $291k 1.4k 210.00
Calix (CALX) 0.0 $289k 5.4k 53.59
Glacier Ban (GBCI) 0.0 $288k 6.9k 42.01
Chart Industries (GTLS) 0.0 $287k 2.3k 125.40
Sp Plus (SP) 0.0 $287k 8.4k 34.29
Api Group Corp Com Stk (APG) 0.0 $287k 13k 22.48
Innospec (IOSP) 0.0 $286k 2.8k 102.67
Biontech Se Sponsored Ads (BNTX) 0.0 $286k 2.3k 123.14
Sabra Health Care REIT (SBRA) 0.0 $286k 25k 11.50
Strategic Education (STRA) 0.0 $283k 3.1k 89.83
Mersana Therapeutics (MRSN) 0.0 $283k 69k 4.11
Bellring Brands Common Stock (BRBR) 0.0 $282k 8.3k 34.00
Caretrust Reit (CTRE) 0.0 $282k 14k 19.58
Power Integrations (POWI) 0.0 $281k 3.3k 84.64
Spirit Rlty Cap Com New 0.0 $280k 7.0k 39.84
Veritiv Corp - When Issued 0.0 $280k 2.1k 135.14
Oshkosh Corporation (OSK) 0.0 $280k 3.4k 83.18
Gms (GMS) 0.0 $279k 4.8k 57.89
Houlihan Lokey Cl A (HLI) 0.0 $279k 3.2k 87.49
Aerojet Rocketdy 0.0 $277k 4.9k 56.17
Denbury 0.0 $277k 3.2k 87.63
Sapiens Intl Corp N V SHS (SPNS) 0.0 $276k 13k 21.72
Pennymac Financial Services (PFSI) 0.0 $276k 4.6k 59.61
Orion Office Reit Inc-w/i (ONL) 0.0 $276k 41k 6.70
Crane Holdings (CXT) 0.0 $273k 2.4k 113.50
Cabot Corporation (CBT) 0.0 $273k 3.6k 76.64
Organon & Co Common Stock (OGN) 0.0 $272k 12k 23.52
PNM Resources (PNM) 0.0 $272k 5.6k 48.68
Onto Innovation (ONTO) 0.0 $272k 3.1k 87.88
Verint Systems (VRNT) 0.0 $272k 7.3k 37.24
Visteon Corp Com New (VC) 0.0 $271k 1.7k 156.83
Huntington Ingalls Inds (HII) 0.0 $271k 1.3k 207.02
Fluor Corporation (FLR) 0.0 $271k 8.8k 30.91
Group 1 Automotive (GPI) 0.0 $271k 1.2k 226.42
Retail Opportunity Investments (ROIC) 0.0 $270k 19k 13.96
Franklin Electric (FELE) 0.0 $270k 2.9k 94.10
Employers Holdings (EIG) 0.0 $268k 6.4k 41.69
Stoneco Com Cl A (STNE) 0.0 $267k 28k 9.54
Intapp (INTA) 0.0 $265k 5.9k 44.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $265k 30k 8.85
ESCO Technologies (ESE) 0.0 $264k 2.8k 95.45
Scholastic Corporation (SCHL) 0.0 $264k 7.7k 34.22
Aaon Com Par $0.004 (AAON) 0.0 $263k 2.7k 96.69
Weatherford Intl Ord Shs (WFRD) 0.0 $263k 4.4k 59.35
Ormat Technologies (ORA) 0.0 $263k 3.1k 84.77
Old National Ban (ONB) 0.0 $262k 18k 14.42
Kadant (KAI) 0.0 $261k 1.3k 208.52
Diodes Incorporated (DIOD) 0.0 $260k 2.8k 92.76
Owens & Minor (OMI) 0.0 $260k 18k 14.55
Lennar Corp CL B (LEN.B) 0.0 $259k 2.9k 89.31
Baidu Spon Adr Rep A (BIDU) 0.0 $258k 1.7k 150.92
Middlesex Water Company (MSEX) 0.0 $257k 3.3k 78.12
Liberty Energy Com Cl A (LBRT) 0.0 $257k 20k 12.81
Casella Waste Sys Cl A (CWST) 0.0 $256k 3.1k 82.66
Sixth Street Specialty Lending (TSLX) 0.0 $254k 14k 18.30
Coherent Corp (COHR) 0.0 $254k 6.7k 38.08
Southwest Gas Corporation (SWX) 0.0 $254k 4.1k 62.45
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $254k 23k 10.98
Corcept Therapeutics Incorporated (CORT) 0.0 $253k 12k 21.66
Berry Plastics (BERY) 0.0 $251k 4.3k 58.90
ACADIA Pharmaceuticals (ACAD) 0.0 $251k 13k 18.82
Lear Corp Com New (LEA) 0.0 $250k 1.8k 139.49
Skyline Corporation (SKY) 0.0 $249k 3.3k 75.23
Valaris Cl A (VAL) 0.0 $248k 3.8k 65.06
Docebo (DCBO) 0.0 $248k 6.1k 40.71
Elbit Sys Ord (ESLT) 0.0 $247k 1.5k 168.80
Phillips Edison & Co Common Stock (PECO) 0.0 $247k 7.6k 32.62
Everi Hldgs (EVRI) 0.0 $246k 14k 17.15
Consensus Cloud Solutions In (CCSI) 0.0 $246k 7.2k 34.09
Broadstone Net Lease (BNL) 0.0 $245k 14k 17.01
GATX Corporation (GATX) 0.0 $244k 2.2k 110.02
Rayonier (RYN) 0.0 $244k 7.3k 33.26
Silvercorp Metals (SVM) 0.0 $243k 64k 3.80
Maxar Technologies 0.0 $243k 4.8k 51.06
Kennametal (KMT) 0.0 $243k 8.8k 27.58
CRA International (CRAI) 0.0 $243k 2.3k 107.82
Inter Parfums (IPAR) 0.0 $242k 1.7k 142.24
Allete Com New (ALE) 0.0 $242k 3.8k 64.37
Penumbra (PEN) 0.0 $242k 868.00 278.69
Home BancShares (HOMB) 0.0 $241k 11k 21.71
Playtika Hldg Corp (PLTK) 0.0 $241k 21k 11.26
Super Micro Computer (SMCI) 0.0 $241k 2.3k 106.55
Adient Ord Shs (ADNT) 0.0 $241k 5.9k 40.96
Sprouts Fmrs Mkt (SFM) 0.0 $240k 6.8k 35.03
Site Centers Corp (SITC) 0.0 $239k 20k 12.28
Whirlpool Corporation (WHR) 0.0 $239k 1.8k 132.02
Balchem Corporation (BCPC) 0.0 $238k 1.9k 126.48
Lancaster Colony (LANC) 0.0 $238k 1.2k 202.88
Delek Us Holdings (DK) 0.0 $237k 10k 22.95
Oceaneering International (OII) 0.0 $237k 13k 17.63
Domo Com Cl B (DOMO) 0.0 $236k 17k 14.19
Prestige Brands Holdings (PBH) 0.0 $236k 3.8k 62.63
Madrigal Pharmaceuticals (MDGL) 0.0 $236k 974.00 242.26
SPS Commerce (SPSC) 0.0 $236k 1.5k 152.30
Cadence Bank (CADE) 0.0 $235k 11k 20.76
Tegna (TGNA) 0.0 $233k 14k 16.91
Altair Engr Com Cl A (ALTR) 0.0 $233k 3.2k 72.11
Four Corners Ppty Tr (FCPT) 0.0 $233k 8.7k 26.86
Iheartmedia Com Cl A (IHRT) 0.0 $232k 60k 3.90
Schnitzer Steel Inds Cl A (RDUS) 0.0 $232k 7.4k 31.10
Avient Corp (AVNT) 0.0 $231k 5.6k 41.16
Blackline (BL) 0.0 $230k 3.4k 67.15
Ingles Mkts Cl A (IMKTA) 0.0 $230k 2.6k 88.70
Prometheus Biosciences 0.0 $230k 2.1k 107.32
Bluelinx Hldgs Com New (BXC) 0.0 $229k 3.4k 67.96
Canopy Gro 0.0 $229k 130k 1.75
Firstcash Holdings (FCFS) 0.0 $228k 2.4k 95.37
Nu Hldgs Ord Shs Cl A (NU) 0.0 $227k 48k 4.76
M/a (MTSI) 0.0 $226k 3.2k 70.84
Tower Semiconductor Shs New (TSEM) 0.0 $224k 5.3k 42.41
Gladstone Commercial Corporation (GOOD) 0.0 $223k 18k 12.63
Viavi Solutions Inc equities (VIAV) 0.0 $223k 21k 10.83
EnerSys (ENS) 0.0 $222k 2.6k 86.88
Badger Meter (BMI) 0.0 $222k 1.8k 121.82
Simply Good Foods (SMPL) 0.0 $222k 5.6k 39.77
Spire (SR) 0.0 $221k 3.2k 70.14
Physicians Realty Trust 0.0 $221k 15k 14.93
J Global (ZD) 0.0 $221k 2.8k 78.05
O-i Glass (OI) 0.0 $221k 9.7k 22.71
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $220k 3.6k 60.75
Oxford Industries (OXM) 0.0 $220k 2.1k 105.59
Unum (UNM) 0.0 $220k 5.6k 39.56
John Bean Technologies Corporation (JBT) 0.0 $216k 2.0k 109.29
Livent Corp 0.0 $216k 9.9k 21.72
Enova Intl (ENVA) 0.0 $216k 4.9k 44.43
Stepan Company (SCL) 0.0 $216k 2.1k 103.03
American States Water Company (AWR) 0.0 $216k 2.4k 88.89
Hillenbrand (HI) 0.0 $216k 4.5k 47.53
Loop Inds (LOOP) 0.0 $215k 63k 3.44
Constellium Se Cl A Shs (CSTM) 0.0 $213k 14k 15.28
Summit Matls Cl A (SUM) 0.0 $213k 7.5k 28.49
Sage Therapeutics (SAGE) 0.0 $212k 5.1k 41.96
Hecla Mining Company (HL) 0.0 $211k 33k 6.33
Arhaus Com Cl A (ARHS) 0.0 $211k 25k 8.29
Allison Transmission Hldngs I (ALSN) 0.0 $210k 4.6k 45.24
EnPro Industries (NPO) 0.0 $209k 2.0k 103.89
Nelnet Cl A (NNI) 0.0 $209k 2.3k 91.89
Virtus Investment Partners (VRTS) 0.0 $208k 1.1k 190.39
Duolingo Cl A Com (DUOL) 0.0 $207k 1.5k 142.59
RBC Bearings Incorporated (RBC) 0.0 $206k 887.00 232.73
California Water Service (CWT) 0.0 $205k 3.5k 58.20
Iveric Bio 0.0 $205k 8.4k 24.33
Liberty Latin America Com Cl C (LILAK) 0.0 $205k 25k 8.26
Foot Locker (FL) 0.0 $204k 5.1k 39.69
Tal Education Group Sponsored Ads (TAL) 0.0 $202k 32k 6.41
Avista Corporation (AVA) 0.0 $202k 4.8k 42.45
Blueprint Medicines (BPMC) 0.0 $201k 4.5k 44.99
Federal Signal Corporation (FSS) 0.0 $201k 3.7k 54.21
Golden Entmt (GDEN) 0.0 $201k 4.6k 43.51
Medpace Hldgs (MEDP) 0.0 $201k 1.1k 188.05
Herbalife Nutrition Com Shs (HLF) 0.0 $200k 12k 16.10
Garrett Motion (GTX) 0.0 $200k 26k 7.66
Adtalem Global Ed (ATGE) 0.0 $200k 5.2k 38.62
Gray Television (GTN) 0.0 $198k 23k 8.72
Alight Com Cl A (ALIT) 0.0 $193k 21k 9.21
Lexington Realty Trust (LXP) 0.0 $192k 19k 10.31
Goodyear Tire & Rubber Company (GT) 0.0 $192k 17k 11.02
Tg Therapeutics (TGTX) 0.0 $192k 13k 15.04
ACCO Brands Corporation (ACCO) 0.0 $188k 35k 5.32
Rlj Lodging Trust (RLJ) 0.0 $185k 18k 10.60
TrueBlue (TBI) 0.0 $185k 10k 17.80
Bgc Partners Cl A 0.0 $183k 35k 5.23
DiamondRock Hospitality Company (DRH) 0.0 $178k 22k 8.13
Resources Connection (RGP) 0.0 $176k 10k 17.06
Pacific Biosciences of California (PACB) 0.0 $175k 15k 11.58
Vector (VGR) 0.0 $173k 14k 12.01
Archrock (AROC) 0.0 $172k 18k 9.77
Photronics (PLAB) 0.0 $166k 10k 16.58
The Necessity Retail Reit In Com Class A 0.0 $164k 26k 6.28
Ambac Finl Group Com New (AMBC) 0.0 $163k 11k 15.48
Medical Properties Trust (MPW) 0.0 $162k 20k 8.22
Genworth Finl Com Cl A (GNW) 0.0 $158k 32k 5.02
Patterson-UTI Energy (PTEN) 0.0 $158k 14k 11.70
Xperi Common Stock (XPER) 0.0 $156k 14k 10.93
Absolute Software Corporation 0.0 $154k 20k 7.82
Macerich Company (MAC) 0.0 $152k 14k 10.60
Mueller Wtr Prods Com Ser A (MWA) 0.0 $151k 11k 13.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $149k 16k 9.31
Daseke (DSKE) 0.0 $146k 19k 7.73
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $146k 15k 9.96
Cronos Group (CRON) 0.0 $144k 75k 1.92
I-80 Gold Corp (IAUX) 0.0 $140k 58k 2.43
Fulton Financial (FULT) 0.0 $139k 10k 13.82
Sunstone Hotel Investors (SHO) 0.0 $139k 14k 9.88
Esperion Therapeutics (ESPR) 0.0 $139k 87k 1.59
Hut 8 Mng Corp 0.0 $138k 76k 1.82
Cognyte Software Ord Shs (CGNT) 0.0 $136k 40k 3.39
Realreal (REAL) 0.0 $133k 106k 1.26
First Bancorp P R Com New (FBP) 0.0 $132k 12k 11.42
American Axle & Manufact. Holdings (AXL) 0.0 $132k 17k 7.81
Amer Software Cl A (AMSWA) 0.0 $131k 10k 12.61
Uniti Group Inc Com reit (UNIT) 0.0 $131k 37k 3.55
Enfusion Cl A (ENFN) 0.0 $129k 12k 10.50
Suncoke Energy (SXC) 0.0 $129k 14k 8.98
Denny's Corporation (DENN) 0.0 $127k 11k 11.16
Whitestone REIT (WSR) 0.0 $126k 14k 9.20
Chico's FAS 0.0 $125k 23k 5.50
Valley National Ban (VLY) 0.0 $124k 13k 9.24
Us Silica Hldgs (SLCA) 0.0 $123k 10k 11.94
Arbor Realty Trust (ABR) 0.0 $117k 10k 11.49
Lendingclub Corp Com New (LC) 0.0 $116k 16k 7.21
Brightview Holdings (BV) 0.0 $115k 21k 5.62
Summit Hotel Properties (INN) 0.0 $111k 16k 7.00
Cushman Wakefield SHS (CWK) 0.0 $111k 11k 10.54
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $110k 11k 10.52
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $100k 14k 7.30
Zuora Com Cl A (ZUO) 0.0 $99k 10k 9.88
Abcellera Biologics (ABCL) 0.0 $96k 13k 7.54
Luminar Technologies Com Cl A (LAZR) 0.0 $95k 15k 6.49
Chimera Invt Corp Com New (CIM) 0.0 $92k 16k 5.64
Tilray (TLRY) 0.0 $91k 36k 2.54
Nextier Oilfield Solutions 0.0 $89k 11k 7.95
Harsco Corporation (NVRI) 0.0 $87k 13k 6.83
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $87k 18k 4.73
Brightcove (BCOV) 0.0 $86k 19k 4.45
Sabre (SABR) 0.0 $86k 20k 4.29
Payoneer Global (PAYO) 0.0 $84k 13k 6.28
Berry Pete Corp (BRY) 0.0 $80k 10k 7.85
Geo Group Inc/the reit (GEO) 0.0 $80k 10k 7.89
Apartment Invt & Mgmt Cl A (AIV) 0.0 $79k 10k 7.69
Aurora Cannabis 0.0 $79k 113k 0.70
E2open Parent Holdings Com Cl A (ETWO) 0.0 $76k 13k 5.82
Coeur Mng Com New (CDE) 0.0 $73k 18k 3.99
Newmark Group Cl A (NMRK) 0.0 $72k 10k 7.08
Bitfarms (BITF) 0.0 $72k 75k 0.95
Radiant Logistics (RLGT) 0.0 $70k 11k 6.56
Empire St Rlty Tr Cl A (ESRT) 0.0 $69k 11k 6.49
The Lion Electric Company Common Stock (LEV) 0.0 $68k 37k 1.86
Codexis (CDXS) 0.0 $67k 16k 4.14
Mannkind Corp Com New (MNKD) 0.0 $67k 16k 4.10
Fuelcell Energy (FCEL) 0.0 $65k 23k 2.85
Fisker Cl A Com Stk (FSRN) 0.0 $65k 11k 6.14
Paramount Group Inc reit (PGRE) 0.0 $65k 14k 4.56
ImmunoGen 0.0 $64k 17k 3.84
Joby Aviation Common Stock (JOBY) 0.0 $63k 15k 4.34
Truecar (TRUE) 0.0 $61k 27k 2.30
Lexinfintech Hldgs Adr (LX) 0.0 $61k 23k 2.71
Xinyuan Real Estate Spon Adr (XIN) 0.0 $59k 15k 4.05
Carrols Restaurant (TAST) 0.0 $57k 26k 2.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $57k 12k 4.87
Sirius Xm Holdings (SIRI) 0.0 $57k 14k 3.97
Accuray Incorporated (ARAY) 0.0 $57k 19k 2.97
Compass Cl A (COMP) 0.0 $56k 17k 3.23
Uranium Energy (UEC) 0.0 $53k 18k 2.88
Geron Corporation (GERN) 0.0 $52k 24k 2.17
Ngm Biopharmaceuticals (NGM) 0.0 $52k 13k 4.08
Information Services (III) 0.0 $52k 10k 5.09
Globalstar (GSAT) 0.0 $51k 44k 1.16
Nordic American Tanker Shippin (NAT) 0.0 $49k 12k 3.96
Clean Energy Fuels (CLNE) 0.0 $49k 11k 4.36
Arc Document Solutions (ARC) 0.0 $49k 15k 3.17
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $47k 12k 4.05
Rocket Lab Usa (RKLB) 0.0 $47k 12k 4.04
IRIDEX Corporation (IRIX) 0.0 $45k 21k 2.08
Pitney Bowes (PBI) 0.0 $44k 11k 3.89
Neuronetics (STIM) 0.0 $42k 14k 2.91
Tellurian (TELL) 0.0 $41k 33k 1.23
Adma Biologics (ADMA) 0.0 $41k 12k 3.31
Unisys Corp Com New (UIS) 0.0 $40k 10k 3.88
Planet Labs Pbc Com Cl A (PL) 0.0 $40k 10k 3.93
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $39k 28k 1.39
Matterport Com Cl A (MTTR) 0.0 $39k 14k 2.73
Rigel Pharmaceuticals Com New (RIGL) 0.0 $38k 29k 1.32
Conduent Incorporate (CNDT) 0.0 $38k 11k 3.43
Opko Health (OPK) 0.0 $38k 26k 1.46
Organogenesis Hldgs (ORGO) 0.0 $37k 17k 2.13
American Well Corp Cl A (AMWL) 0.0 $36k 15k 2.36
Gran Tierra Energy 0.0 $35k 40k 0.88
Brookdale Senior Living (BKD) 0.0 $35k 12k 2.95
Agenus Com New (AGEN) 0.0 $35k 23k 1.52
Cerus Corporation (CERS) 0.0 $34k 11k 2.97
Desktop Metal Com Cl A (DM) 0.0 $32k 14k 2.30
Clearside Biomedical (CLSD) 0.0 $30k 29k 1.04
Qurate Retail Com Ser A (QRTEA) 0.0 $29k 30k 0.99
Microvision Inc Del Com New (MVIS) 0.0 $29k 11k 2.67
Sharecare Com Cl A (SHCR) 0.0 $27k 19k 1.42
23andme Holding Class A Com (ME) 0.0 $27k 12k 2.28
Clear Channel Outdoor Holdings (CCO) 0.0 $27k 22k 1.20
Lyell Immunopharma (LYEL) 0.0 $26k 11k 2.36
Somalogic Class A Com 0.0 $26k 10k 2.55
Churchill Capital Corp Iii-a (MPLN) 0.0 $26k 25k 1.06
Nikola Corp (NKLA) 0.0 $23k 19k 1.21
Akebia Therapeutics (AKBA) 0.0 $23k 41k 0.56
Selecta Biosciences (RNAC) 0.0 $22k 16k 1.39
Bionano Genomics 0.0 $22k 19k 1.11
Proterra 0.0 $21k 14k 1.52
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $21k 16k 1.35
Clover Health Investments Com Cl A (CLOV) 0.0 $21k 25k 0.85
Invitae (NVTAQ) 0.0 $21k 15k 1.35
Amyris Com New (AMRSQ) 0.0 $18k 13k 1.36
Senseonics Hldgs (SENS) 0.0 $18k 25k 0.71
Nutex Health (NUTX) 0.0 $16k 16k 1.01
Oncternal Therapeutics 0.0 $16k 20k 0.79
Ur-energy (URG) 0.0 $15k 14k 1.06
Contextlogic Com Cl A 0.0 $14k 32k 0.45
Fubotv (FUBO) 0.0 $14k 12k 1.21
Ouster 0.0 $14k 17k 0.84
Microvast Holdings (MVST) 0.0 $14k 11k 1.24
Benson Hill Common Stock (BHIL) 0.0 $13k 12k 1.15
Blend Labs Cl A (BLND) 0.0 $12k 12k 1.00
Ocugen (OCGN) 0.0 $12k 14k 0.85
Inovio Pharmaceuticals Com New 0.0 $12k 15k 0.82
Skillz 0.0 $12k 20k 0.59
Molecular Templates 0.0 $9.7k 25k 0.38
Cano Health Com Cl A 0.0 $9.5k 11k 0.91
22nd Centy 0.0 $8.7k 11k 0.77
Mullen Automotiv 0.0 $8.4k 64k 0.13
Nektar Therapeutics (NKTR) 0.0 $8.4k 12k 0.70
Lordstown Motors Corp Com Cl A 0.0 $6.9k 10k 0.66
Wheels Up Experience Com Cl A 0.0 $6.6k 10k 0.63
Cenntro Electric Group Limit Ord Shs 0.0 $5.8k 13k 0.46
Hycroft Mining Holding Corp Com Cl A 0.0 $4.5k 10k 0.43
Vinco Ventures 0.0 $4.0k 12k 0.32
Genedx Holdings Corp Com Cl A 0.0 $3.7k 10k 0.36
Bird Global Com Cl A 0.0 $3.3k 12k 0.28
Bright Health Group 0.0 $2.8k 13k 0.22
Vistagen Therapeutics Com New 0.0 $1.7k 14k 0.12
Headhunter Group Sponsored Ads 0.0 $0 20k 0.00