Cibc World Markets Corp as of March 31, 2021
Portfolio Holdings for Cibc World Markets Corp
Cibc World Markets Corp holds 996 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.6 | $1.4B | 669k | 2068.63 | |
| Facebook Inc cl a (META) | 7.4 | $1.2B | 4.0M | 294.53 | |
| Philip Morris International (PM) | 4.2 | $679M | 7.6M | 88.74 | |
| Microsoft Corporation (MSFT) | 4.2 | $677M | 2.9M | 235.77 | |
| Goldman Sachs (GS) | 3.4 | $539M | 1.6M | 327.00 | |
| Apple (AAPL) | 2.6 | $425M | 3.5M | 122.15 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $397M | 2.6M | 152.23 | |
| Citigroup (C) | 2.3 | $363M | 5.0M | 72.75 | |
| Wells Fargo & Company (WFC) | 2.2 | $345M | 8.8M | 39.07 | |
| Lam Research Corporation (LRCX) | 2.0 | $316M | 531k | 595.24 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $291M | 1.1M | 255.47 | |
| BOK Financial Corporation (BOKF) | 1.5 | $238M | 2.7M | 89.32 | |
| Applied Materials (AMAT) | 1.4 | $227M | 1.7M | 133.60 | |
| Amazon (AMZN) | 1.3 | $202M | 65k | 3094.08 | |
| Bank of America Corporation (BAC) | 1.2 | $193M | 5.0M | 38.69 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $186M | 984k | 188.99 | |
| Procter & Gamble Company (PG) | 1.1 | $173M | 1.3M | 135.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $159M | 77k | 2062.52 | |
| Nike (NKE) | 0.9 | $150M | 1.1M | 132.89 | |
| Coca-Cola Company (KO) | 0.7 | $119M | 2.3M | 52.71 | |
| McDonald's Corporation (MCD) | 0.7 | $107M | 477k | 224.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $105M | 774k | 135.83 | |
| Alibaba Group Holding (BABA) | 0.7 | $105M | 463k | 226.73 | |
| Verizon Communications (VZ) | 0.7 | $105M | 1.8M | 58.15 | |
| Medtronic (MDT) | 0.6 | $101M | 854k | 118.13 | |
| Pepsi (PEP) | 0.6 | $98M | 695k | 141.45 | |
| Baidu (BIDU) | 0.6 | $97M | 445k | 217.55 | |
| Visa (V) | 0.6 | $90M | 427k | 211.73 | |
| Kinder Morgan (KMI) | 0.6 | $89M | 5.4M | 16.65 | |
| Paypal Holdings (PYPL) | 0.6 | $89M | 365k | 242.84 | |
| Walt Disney Company (DIS) | 0.5 | $88M | 475k | 184.52 | |
| Intel Corporation (INTC) | 0.5 | $84M | 1.3M | 64.00 | |
| Nextera Energy (NEE) | 0.5 | $83M | 1.1M | 75.61 | |
| Viacomcbs (PARA) | 0.5 | $83M | 1.8M | 45.10 | |
| UnitedHealth (UNH) | 0.5 | $81M | 219k | 372.07 | |
| Netflix (NFLX) | 0.5 | $80M | 154k | 521.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $79M | 483k | 164.35 | |
| Chevron Corporation (CVX) | 0.5 | $75M | 712k | 104.79 | |
| Cisco Systems (CSCO) | 0.4 | $71M | 1.4M | 51.71 | |
| MasterCard Incorporated (MA) | 0.4 | $71M | 199k | 356.05 | |
| NVIDIA Corporation (NVDA) | 0.4 | $71M | 133k | 533.93 | |
| Home Depot (HD) | 0.4 | $71M | 231k | 305.25 | |
| BlackRock (BLK) | 0.4 | $70M | 92k | 753.96 | |
| Tesla Motors (TSLA) | 0.4 | $69M | 103k | 667.93 | |
| Aon | 0.4 | $68M | 294k | 230.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $66M | 140k | 475.37 | |
| Elanco Animal Health (ELAN) | 0.4 | $66M | 2.2M | 29.45 | |
| Comcast Corporation (CMCSA) | 0.4 | $65M | 1.2M | 54.11 | |
| Stanley Black & Decker (SWK) | 0.4 | $62M | 308k | 199.67 | |
| salesforce (CRM) | 0.4 | $62M | 290k | 211.87 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $61M | 935k | 65.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $60M | 1.1M | 55.83 | |
| Morgan Stanley (MS) | 0.4 | $59M | 756k | 77.66 | |
| Alexion Pharmaceuticals | 0.4 | $58M | 379k | 152.91 | |
| Willis Towers Watson (WTW) | 0.4 | $57M | 250k | 228.88 | |
| Costco Wholesale Corporation (COST) | 0.4 | $56M | 160k | 352.48 | |
| Amgen (AMGN) | 0.3 | $53M | 214k | 248.81 | |
| At&t (T) | 0.3 | $52M | 1.7M | 30.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $51M | 113k | 456.38 | |
| Spdr Series Trust option Call Option | 0.3 | $50M | 746k | 66.32 | |
| Truist Financial Corp equities (TFC) | 0.3 | $49M | 835k | 58.32 | |
| Waste Management (WM) | 0.3 | $49M | 376k | 129.02 | |
| Charter Communications | 0.3 | $47M | 77k | 617.03 | |
| Chubb Corporation | 0.3 | $46M | 293k | 157.97 | |
| Boeing Company (BA) | 0.3 | $46M | 181k | 254.72 | |
| Aon Plc call Call Option | 0.3 | $46M | 200k | 230.00 | |
| Canadian Natural Resources (CNQ) | 0.3 | $46M | 1.5M | 30.87 | |
| Mondelez Int (MDLZ) | 0.3 | $46M | 784k | 58.53 | |
| Metropcs Communications (TMUS) | 0.3 | $45M | 362k | 125.29 | |
| ConocoPhillips (COP) | 0.3 | $45M | 848k | 52.97 | |
| American Express Company (AXP) | 0.3 | $45M | 316k | 141.44 | |
| Altria (MO) | 0.3 | $44M | 865k | 51.16 | |
| EOG Resources (EOG) | 0.3 | $43M | 597k | 72.53 | |
| Slack Technologies | 0.3 | $42M | 1.0M | 40.63 | |
| Honeywell International (HON) | 0.3 | $42M | 195k | 217.07 | |
| Activision Blizzard | 0.3 | $42M | 451k | 93.00 | |
| Caterpillar (CAT) | 0.3 | $42M | 181k | 231.87 | |
| Avago Technologies | 0.3 | $41M | 87k | 463.66 | |
| Phillips 66 (PSX) | 0.2 | $40M | 485k | 81.54 | |
| International Business Machines (IBM) | 0.2 | $38M | 286k | 133.26 | |
| Schlumberger (SLB) | 0.2 | $36M | 1.3M | 27.19 | |
| 3M Company (MMM) | 0.2 | $35M | 184k | 192.68 | |
| Valero Energy Corporation (VLO) | 0.2 | $35M | 491k | 71.60 | |
| PG&E Corporation (PCG) | 0.2 | $35M | 3.0M | 11.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $35M | 439k | 78.83 | |
| Estee Lauder Companies (EL) | 0.2 | $35M | 119k | 290.85 | |
| Palo Alto Networks (PANW) | 0.2 | $33M | 103k | 322.06 | |
| 0.2 | $33M | 521k | 63.63 | ||
| Zillow Group Inc Cl A (ZG) | 0.2 | $32M | 250k | 129.64 | |
| Qualcomm (QCOM) | 0.2 | $32M | 243k | 132.59 | |
| Microchip Technology (MCHP) | 0.2 | $32M | 208k | 155.22 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $32M | 575k | 54.90 | |
| Xilinx | 0.2 | $31M | 253k | 123.90 | |
| Accenture (ACN) | 0.2 | $31M | 112k | 276.25 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $31M | 195k | 157.48 | |
| Inphi Corporation | 0.2 | $30M | 170k | 178.41 | |
| Travelers Companies (TRV) | 0.2 | $30M | 201k | 150.40 | |
| MetLife (MET) | 0.2 | $30M | 488k | 60.79 | |
| Select Sector Spdr Tr option Call Option | 0.2 | $29M | 600k | 49.00 | |
| Suncor Energy (SU) | 0.2 | $29M | 1.4M | 20.90 | |
| Merck & Co (MRK) | 0.2 | $29M | 370k | 77.09 | |
| Target Corporation (TGT) | 0.2 | $28M | 143k | 198.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $28M | 132k | 214.89 | |
| Las Vegas Sands Corp option Call Option | 0.2 | $27M | 450k | 60.67 | |
| Electronic Arts (EA) | 0.2 | $27M | 199k | 135.37 | |
| General Electric Company | 0.2 | $27M | 2.0M | 13.13 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $26M | 1.0M | 25.15 | |
| American International (AIG) | 0.2 | $26M | 561k | 46.21 | |
| Oracle Corporation (ORCL) | 0.2 | $25M | 360k | 70.17 | |
| SVB Financial (SIVBQ) | 0.2 | $25M | 50k | 493.66 | |
| S&p Global (SPGI) | 0.2 | $24M | 69k | 352.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $24M | 175k | 139.05 | |
| PNC Financial Services (PNC) | 0.1 | $24M | 135k | 175.41 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $23M | 71k | 330.40 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $23M | 339k | 68.45 | |
| Msci (MSCI) | 0.1 | $23M | 54k | 419.28 | |
| Intuit (INTU) | 0.1 | $23M | 59k | 383.05 | |
| Principal Financial (PFG) | 0.1 | $22M | 373k | 59.96 | |
| Spectra Energy | 0.1 | $22M | 100k | 223.23 | |
| Coherent | 0.1 | $22M | 88k | 252.88 | |
| Ping Identity Hldg Corp | 0.1 | $22M | 163k | 133.88 | |
| U.S. Bancorp (USB) | 0.1 | $22M | 392k | 55.31 | |
| Verisk Analytics (VRSK) | 0.1 | $22M | 122k | 176.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $22M | 29k | 738.03 | |
| Micron Technology (MU) | 0.1 | $21M | 240k | 88.21 | |
| Cme (CME) | 0.1 | $21M | 103k | 204.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $21M | 265k | 78.50 | |
| SYSCO Corporation (SYY) | 0.1 | $21M | 264k | 78.74 | |
| Abbott Laboratories (ABT) | 0.1 | $20M | 169k | 119.84 | |
| Grubhub | 0.1 | $20M | 335k | 60.00 | |
| Constellation Brands (STZ) | 0.1 | $20M | 88k | 228.00 | |
| General Mills (GIS) | 0.1 | $19M | 316k | 61.32 | |
| Pfizer (PFE) | 0.1 | $19M | 532k | 36.23 | |
| Monster Beverage Corp (MNST) | 0.1 | $19M | 211k | 91.09 | |
| Discover Financial Services (DFS) | 0.1 | $19M | 199k | 94.99 | |
| Abbvie (ABBV) | 0.1 | $18M | 168k | 108.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $18M | 161k | 111.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $18M | 146k | 121.80 | |
| Automatic Data Processing (ADP) | 0.1 | $17M | 92k | 188.47 | |
| Servicenow (NOW) | 0.1 | $17M | 35k | 500.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $17M | 157k | 109.27 | |
| Home Depot Inc option Call Option | 0.1 | $17M | 55k | 305.45 | |
| Capital One Financial (COF) | 0.1 | $17M | 132k | 127.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $17M | 289k | 57.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $16M | 74k | 220.41 | |
| Ameriprise Financial (AMP) | 0.1 | $16M | 70k | 232.44 | |
| Facebook Inc call Call Option | 0.1 | $16M | 55k | 294.55 | |
| Progressive Corporation (PGR) | 0.1 | $16M | 168k | 95.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $16M | 86k | 186.82 | |
| SLM Corporation (SLM) | 0.1 | $16M | 886k | 17.97 | |
| Unitedhealth Group Inc option Call Option | 0.1 | $16M | 43k | 371.76 | |
| Skechers USA (SKX) | 0.1 | $16M | 377k | 41.71 | |
| Lowe's Companies (LOW) | 0.1 | $16M | 82k | 190.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $15M | 109k | 140.61 | |
| Cme Group Inc option Call Option | 0.1 | $15M | 75k | 204.00 | |
| Kraft Heinz (KHC) | 0.1 | $15M | 382k | 40.00 | |
| Fiserv (FI) | 0.1 | $15M | 127k | 119.04 | |
| Booking Holdings (BKNG) | 0.1 | $15M | 6.5k | 2329.82 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $15M | 100k | 150.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $15M | 440k | 34.05 | |
| Kroger (KR) | 0.1 | $14M | 394k | 35.99 | |
| Linde | 0.1 | $14M | 50k | 280.14 | |
| Moody's Corporation (MCO) | 0.1 | $14M | 46k | 298.62 | |
| Danaher Corporation (DHR) | 0.1 | $14M | 60k | 225.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14M | 214k | 63.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $14M | 34k | 396.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $13M | 41k | 330.17 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $13M | 75k | 176.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 280k | 47.29 | |
| Autodesk (ADSK) | 0.1 | $13M | 47k | 277.15 | |
| Regions Financial Corporation (RF) | 0.1 | $13M | 624k | 20.66 | |
| Hill-Rom Holdings | 0.1 | $13M | 116k | 110.48 | |
| Dow Chemical Company | 0.1 | $13M | 200k | 63.94 | |
| Clorox Company (CLX) | 0.1 | $13M | 65k | 192.88 | |
| Analog Devices (ADI) | 0.1 | $12M | 79k | 155.09 | |
| Allstate Corporation (ALL) | 0.1 | $12M | 105k | 114.90 | |
| CSX Corporation (CSX) | 0.1 | $12M | 125k | 96.42 | |
| Hershey Company (HSY) | 0.1 | $12M | 76k | 158.16 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $12M | 59k | 201.33 | |
| United Parcel Service (UPS) | 0.1 | $12M | 69k | 169.98 | |
| Intuitive Surgical (ISRG) | 0.1 | $12M | 16k | 738.95 | |
| Raytheon Technologies Corp Call Option | 0.1 | $12M | 150k | 77.33 | |
| Boeing Co option Call Option | 0.1 | $12M | 45k | 255.56 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $12M | 129k | 89.16 | |
| Tyson Foods (TSN) | 0.1 | $11M | 152k | 74.30 | |
| T. Rowe Price (TROW) | 0.1 | $11M | 65k | 171.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $11M | 145k | 77.27 | |
| Deere & Company (DE) | 0.1 | $11M | 30k | 374.13 | |
| Church & Dwight (CHD) | 0.1 | $11M | 127k | 87.35 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 139k | 78.12 | |
| Popular (BPOP) | 0.1 | $11M | 154k | 70.32 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 168k | 64.63 | |
| Kroger Co option Call Option | 0.1 | $11M | 300k | 36.00 | |
| Ssr Mng Inc call Call Option | 0.1 | $11M | 750k | 14.27 | |
| Ssr Mng Inc put Put Option | 0.1 | $11M | 750k | 14.27 | |
| Global Payments (GPN) | 0.1 | $11M | 52k | 201.59 | |
| Omni (OMC) | 0.1 | $10M | 140k | 74.15 | |
| Prudential Financial (PRU) | 0.1 | $10M | 114k | 91.10 | |
| American Tower Reit (AMT) | 0.1 | $10M | 42k | 239.06 | |
| American Airls Put Option | 0.1 | $10M | 420k | 23.81 | |
| Hp (HPQ) | 0.1 | $9.6M | 301k | 31.75 | |
| ConAgra Foods (CAG) | 0.1 | $9.5M | 253k | 37.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.4M | 125k | 75.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.4M | 184k | 51.18 | |
| First Republic Bank/san F (FRCB) | 0.1 | $9.3M | 56k | 166.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.7M | 24k | 369.52 | |
| CenturyLink | 0.1 | $8.6M | 645k | 13.35 | |
| Synchrony Financial (SYF) | 0.1 | $8.6M | 210k | 40.66 | |
| State Street Corporation (STT) | 0.1 | $8.5M | 101k | 84.01 | |
| Anthem (ELV) | 0.1 | $8.4M | 23k | 358.93 | |
| Twenty-first Century Fox | 0.1 | $8.3M | 231k | 36.11 | |
| Kellogg Company (K) | 0.1 | $8.3M | 132k | 63.30 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.2M | 60k | 136.99 | |
| CIGNA Corporation | 0.1 | $8.1M | 34k | 241.73 | |
| Synopsys (SNPS) | 0.1 | $8.1M | 33k | 247.77 | |
| Spdr Gold Trust option Put Option | 0.0 | $8.0M | 50k | 160.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.9M | 94k | 84.65 | |
| Biogen Idec (BIIB) | 0.0 | $7.8M | 28k | 279.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.8M | 51k | 151.60 | |
| Citizens Financial (CFG) | 0.0 | $7.7M | 175k | 44.15 | |
| Vista Outdoor Inc put Put Option | 0.0 | $7.7M | 240k | 32.08 | |
| Fifth Third Ban (FITB) | 0.0 | $7.6M | 204k | 37.45 | |
| Stryker Corporation (SYK) | 0.0 | $7.6M | 31k | 243.57 | |
| eBay (EBAY) | 0.0 | $7.6M | 124k | 61.24 | |
| TJX Companies (TJX) | 0.0 | $7.6M | 115k | 66.15 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $7.5M | 58k | 129.10 | |
| Illumina (ILMN) | 0.0 | $7.5M | 20k | 384.04 | |
| Prologis (PLD) | 0.0 | $7.5M | 71k | 106.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.5M | 255k | 29.20 | |
| Kirkland Lake Gold Ltd call Call Option | 0.0 | $7.4M | 220k | 33.64 | |
| United States Stl Corp New option Put Option | 0.0 | $7.3M | 280k | 26.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.2M | 57k | 126.53 | |
| Crown Castle Intl (CCI) | 0.0 | $7.1M | 41k | 172.13 | |
| Duke Energy (DUK) | 0.0 | $7.1M | 73k | 96.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.0M | 14k | 507.26 | |
| Franco Nevada Call Option | 0.0 | $7.0M | 56k | 125.00 | |
| Discovery Communications | 0.0 | $7.0M | 189k | 36.89 | |
| Amphenol Corporation (APH) | 0.0 | $6.9M | 105k | 65.97 | |
| General Motors Company (GM) | 0.0 | $6.9M | 121k | 57.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.9M | 145k | 47.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.9M | 56k | 124.76 | |
| Paychex (PAYX) | 0.0 | $6.9M | 70k | 98.02 | |
| Hartford Financial Services (HIG) | 0.0 | $6.8M | 103k | 66.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.7M | 28k | 243.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.7M | 14k | 473.16 | |
| FedEx Corporation (FDX) | 0.0 | $6.6M | 23k | 284.04 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $6.5M | 94k | 68.97 | |
| News (NWSA) | 0.0 | $6.5M | 255k | 25.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.5M | 35k | 183.48 | |
| Norfolk Southern (NSC) | 0.0 | $6.4M | 24k | 268.52 | |
| American Elec Pwr Inc call Call Option | 0.0 | $6.4M | 75k | 85.33 | |
| Ansys (ANSS) | 0.0 | $6.3M | 19k | 339.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.3M | 60k | 105.11 | |
| Southern Company (SO) | 0.0 | $6.3M | 101k | 62.16 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.2M | 397k | 15.74 | |
| Illinois Tool Works (ITW) | 0.0 | $6.1M | 28k | 221.50 | |
| Air Products & Chemicals (APD) | 0.0 | $5.9M | 21k | 281.33 | |
| Corning Incorporated (GLW) | 0.0 | $5.9M | 135k | 43.51 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.9M | 76k | 77.48 | |
| DISH Network | 0.0 | $5.9M | 162k | 36.20 | |
| Dominion Resources (D) | 0.0 | $5.8M | 77k | 75.96 | |
| Cummins (CMI) | 0.0 | $5.8M | 22k | 259.13 | |
| Equinix (EQIX) | 0.0 | $5.8M | 8.5k | 679.58 | |
| Ross Stores (ROST) | 0.0 | $5.7M | 48k | 119.92 | |
| Exelon Corporation (EXC) | 0.0 | $5.7M | 130k | 43.74 | |
| Kinross Gold Corp option Call Option | 0.0 | $5.7M | 850k | 6.71 | |
| American Electric Power Company (AEP) | 0.0 | $5.6M | 66k | 84.70 | |
| Ford Motor Company (F) | 0.0 | $5.6M | 458k | 12.25 | |
| Marriott International (MAR) | 0.0 | $5.6M | 38k | 148.10 | |
| Loews Corporation (L) | 0.0 | $5.6M | 109k | 51.28 | |
| Motorola Solutions (MSI) | 0.0 | $5.6M | 30k | 188.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.6M | 11k | 489.35 | |
| Key (KEY) | 0.0 | $5.5M | 278k | 19.98 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.4M | 11k | 497.93 | |
| Align Technology (ALGN) | 0.0 | $5.4M | 9.9k | 541.57 | |
| Seagate Technology Com Stk | 0.0 | $5.3M | 69k | 76.75 | |
| AutoZone (AZO) | 0.0 | $5.3M | 3.8k | 1404.29 | |
| Ssr Mining (SSRM) | 0.0 | $5.3M | 371k | 14.28 | |
| Citrix Systems | 0.0 | $5.3M | 38k | 140.36 | |
| Campbell Soup Company (CPB) | 0.0 | $5.3M | 105k | 50.27 | |
| Eaton (ETN) | 0.0 | $5.2M | 38k | 138.29 | |
| Maxim Integrated Products | 0.0 | $5.2M | 57k | 91.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.2M | 135k | 38.65 | |
| Emerson Electric (EMR) | 0.0 | $5.2M | 57k | 90.22 | |
| Humana (HUM) | 0.0 | $5.2M | 12k | 419.22 | |
| NetApp (NTAP) | 0.0 | $5.1M | 71k | 72.67 | |
| McKesson Corporation (MCK) | 0.0 | $5.1M | 26k | 195.02 | |
| Ecolab (ECL) | 0.0 | $5.1M | 24k | 214.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.1M | 66k | 77.28 | |
| Cdw (CDW) | 0.0 | $5.0M | 30k | 165.75 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0M | 60k | 83.64 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0M | 97k | 51.15 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.9M | 33k | 147.48 | |
| Industries N shs - a - (LYB) | 0.0 | $4.9M | 47k | 104.05 | |
| United Rentals (URI) | 0.0 | $4.9M | 15k | 329.32 | |
| Royal Caribbean Cruises Ltd option Put Option | 0.0 | $4.8M | 56k | 85.41 | |
| Citigroup Inc opt Put Option | 0.0 | $4.8M | 65k | 73.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.8M | 15k | 323.63 | |
| 360 Finance Inc ads (QFIN) | 0.0 | $4.8M | 184k | 26.01 | |
| Xcel Energy (XEL) | 0.0 | $4.8M | 72k | 66.51 | |
| Kansas City Southern | 0.0 | $4.8M | 18k | 263.93 | |
| Hca Holdings (HCA) | 0.0 | $4.8M | 25k | 188.32 | |
| Dollar General (DG) | 0.0 | $4.7M | 23k | 202.61 | |
| Keysight Technologies (KEYS) | 0.0 | $4.7M | 33k | 143.39 | |
| Dex (DXCM) | 0.0 | $4.6M | 13k | 359.37 | |
| Discovery Communications | 0.0 | $4.6M | 106k | 43.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.6M | 76k | 60.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.6M | 292k | 15.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.6M | 139k | 32.93 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.6M | 9.4k | 485.21 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $4.5M | 14k | 319.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.4M | 43k | 103.09 | |
| Fortinet (FTNT) | 0.0 | $4.4M | 24k | 184.41 | |
| Verisign (VRSN) | 0.0 | $4.3M | 22k | 198.77 | |
| Paccar (PCAR) | 0.0 | $4.3M | 46k | 92.93 | |
| Raymond James Financial (RJF) | 0.0 | $4.3M | 35k | 122.56 | |
| Cintas Corporation (CTAS) | 0.0 | $4.2M | 12k | 341.32 | |
| Johnson Controls | 0.0 | $4.1M | 69k | 59.66 | |
| Baxter International (BAX) | 0.0 | $4.1M | 48k | 84.34 | |
| Roper Industries (ROP) | 0.0 | $4.0M | 10k | 403.32 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0M | 22k | 181.58 | |
| L3harris Technologies (LHX) | 0.0 | $4.0M | 20k | 202.67 | |
| Celanese Corporation (CE) | 0.0 | $4.0M | 26k | 149.81 | |
| FleetCor Technologies | 0.0 | $3.9M | 15k | 268.62 | |
| Dupont De Nemours Inc call Call Option | 0.0 | $3.9M | 50k | 78.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.9M | 12k | 315.46 | |
| Fastenal Company (FAST) | 0.0 | $3.9M | 77k | 50.28 | |
| Fox News | 0.0 | $3.8M | 110k | 34.93 | |
| Hologic (HOLX) | 0.0 | $3.8M | 52k | 74.39 | |
| Sempra Energy (SRE) | 0.0 | $3.8M | 29k | 132.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.8M | 2.7k | 1420.92 | |
| Waters Corporation (WAT) | 0.0 | $3.8M | 13k | 284.17 | |
| Wynn Resorts Ltd option Put Option | 0.0 | $3.8M | 30k | 126.67 | |
| Wells Fargo & Co New option Call Option | 0.0 | $3.8M | 98k | 38.70 | |
| Digital Realty Trust (DLR) | 0.0 | $3.8M | 27k | 140.84 | |
| Trane Technologies (TT) | 0.0 | $3.8M | 23k | 165.57 | |
| Hexo Corp Call Option | 0.0 | $3.7M | 2.3M | 1.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.7M | 29k | 127.15 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.7M | 23k | 162.18 | |
| Qorvo (QRVO) | 0.0 | $3.6M | 20k | 182.72 | |
| Eldorado Gold Corp New call Call Option | 0.0 | $3.6M | 330k | 10.92 | |
| Dollar Tree (DLTR) | 0.0 | $3.6M | 31k | 114.46 | |
| Masco Corporation (MAS) | 0.0 | $3.6M | 60k | 59.89 | |
| Western Digital (WDC) | 0.0 | $3.6M | 54k | 66.75 | |
| Public Storage (PSA) | 0.0 | $3.6M | 15k | 246.76 | |
| Teradyne (TER) | 0.0 | $3.6M | 29k | 121.68 | |
| Simon Property (SPG) | 0.0 | $3.6M | 31k | 113.78 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.6M | 26k | 137.90 | |
| Evergy (EVRG) | 0.0 | $3.5M | 60k | 59.52 | |
| Centene Corporation (CNC) | 0.0 | $3.5M | 55k | 63.90 | |
| Iqvia Holdings (IQV) | 0.0 | $3.5M | 18k | 193.15 | |
| Ihs Markit | 0.0 | $3.4M | 36k | 96.78 | |
| Southwest Airlines (LUV) | 0.0 | $3.4M | 56k | 61.07 | |
| Trimble Navigation (TRMB) | 0.0 | $3.4M | 44k | 77.80 | |
| Select Sector Spdr Tr option Call Option | 0.0 | $3.4M | 100k | 34.00 | |
| PPG Industries (PPG) | 0.0 | $3.4M | 23k | 150.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.3M | 62k | 53.49 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.3M | 24k | 139.62 | |
| Corteva (CTVA) | 0.0 | $3.3M | 71k | 46.62 | |
| Citigroup Inc opt Call Option | 0.0 | $3.3M | 45k | 72.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.3M | 78k | 42.22 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $3.3M | 322k | 10.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.2M | 52k | 62.27 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.2M | 27k | 120.93 | |
| Paycom Software (PAYC) | 0.0 | $3.2M | 8.6k | 370.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.2M | 20k | 160.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.2M | 118k | 26.78 | |
| Copart (CPRT) | 0.0 | $3.1M | 29k | 108.61 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.1M | 20k | 153.12 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.1M | 20k | 158.82 | |
| Dupont De Nemours Inc put Put Option | 0.0 | $3.1M | 40k | 77.50 | |
| Universal Health Services (UHS) | 0.0 | $3.1M | 23k | 133.41 | |
| Yum! Brands (YUM) | 0.0 | $3.1M | 29k | 108.18 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.1M | 5.2k | 587.87 | |
| CBOE Holdings (CBOE) | 0.0 | $3.0M | 31k | 98.69 | |
| Tyler Technologies (TYL) | 0.0 | $3.0M | 7.1k | 424.47 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0M | 40k | 75.35 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0M | 18k | 164.37 | |
| KB Financial (KB) | 0.0 | $3.0M | 60k | 49.44 | |
| Cerner Corporation | 0.0 | $2.9M | 41k | 71.88 | |
| Rockwell Automation (ROK) | 0.0 | $2.9M | 11k | 265.40 | |
| Delta Air Lines (DAL) | 0.0 | $2.9M | 61k | 48.27 | |
| Akamai Technologies (AKAM) | 0.0 | $2.9M | 29k | 101.90 | |
| Arista Networks (ANET) | 0.0 | $2.9M | 9.7k | 301.89 | |
| Public Service Enterprise (PEG) | 0.0 | $2.9M | 48k | 60.21 | |
| SBA Communications Corporation | 0.0 | $2.9M | 10k | 277.57 | |
| Comerica Incorporated (CMA) | 0.0 | $2.9M | 40k | 71.74 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.9M | 40k | 71.64 | |
| Gartner (IT) | 0.0 | $2.8M | 16k | 182.55 | |
| Everest Re Group (EG) | 0.0 | $2.8M | 12k | 247.80 | |
| Eversource Energy (ES) | 0.0 | $2.8M | 33k | 86.60 | |
| Wec Energy Group (WEC) | 0.0 | $2.8M | 30k | 93.60 | |
| D.R. Horton (DHI) | 0.0 | $2.8M | 32k | 89.11 | |
| MercadoLibre (MELI) | 0.0 | $2.8M | 1.9k | 1472.22 | |
| Ametek (AME) | 0.0 | $2.8M | 22k | 127.73 | |
| Williams Companies (WMB) | 0.0 | $2.7M | 116k | 23.69 | |
| Invesco (IVZ) | 0.0 | $2.7M | 108k | 25.22 | |
| ResMed (RMD) | 0.0 | $2.7M | 14k | 194.00 | |
| Jd (JD) | 0.0 | $2.7M | 32k | 84.32 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.7M | 7.5k | 353.19 | |
| Ball Corporation (BALL) | 0.0 | $2.6M | 31k | 84.73 | |
| Lennar Corporation (LEN) | 0.0 | $2.6M | 26k | 101.21 | |
| Globe Life (GL) | 0.0 | $2.6M | 27k | 96.63 | |
| American Water Works (AWK) | 0.0 | $2.6M | 17k | 149.94 | |
| Zions Bancorporation (ZION) | 0.0 | $2.6M | 47k | 54.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.6M | 2.2k | 1155.77 | |
| DaVita (DVA) | 0.0 | $2.6M | 24k | 107.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.5M | 71k | 35.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.5M | 32k | 79.10 | |
| Best Buy (BBY) | 0.0 | $2.5M | 22k | 114.81 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $2.5M | 7.8k | 321.28 | |
| DTE Energy Company (DTE) | 0.0 | $2.5M | 19k | 133.11 | |
| AvalonBay Communities (AVB) | 0.0 | $2.5M | 13k | 184.50 | |
| V.F. Corporation (VFC) | 0.0 | $2.4M | 31k | 79.91 | |
| Consolidated Edison (ED) | 0.0 | $2.4M | 33k | 74.80 | |
| Etsy (ETSY) | 0.0 | $2.4M | 12k | 201.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.4M | 9.3k | 255.05 | |
| Assurant (AIZ) | 0.0 | $2.4M | 17k | 141.76 | |
| Equity Residential (EQR) | 0.0 | $2.3M | 33k | 71.62 | |
| Franklin Resources (BEN) | 0.0 | $2.3M | 78k | 29.60 | |
| Nucor Corporation (NUE) | 0.0 | $2.3M | 28k | 80.25 | |
| Fortive (FTV) | 0.0 | $2.3M | 32k | 70.65 | |
| Ally Financial (ALLY) | 0.0 | $2.3M | 50k | 45.21 | |
| Expedia (EXPE) | 0.0 | $2.3M | 13k | 172.10 | |
| F5 Networks (FFIV) | 0.0 | $2.3M | 11k | 208.64 | |
| Realty Income (O) | 0.0 | $2.3M | 36k | 63.51 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.2M | 9.1k | 240.45 | |
| People's United Financial | 0.0 | $2.2M | 122k | 17.90 | |
| Nortonlifelock (GEN) | 0.0 | $2.2M | 102k | 21.26 | |
| Oneok (OKE) | 0.0 | $2.1M | 42k | 50.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.1M | 13k | 168.72 | |
| Incyte Corporation (INCY) | 0.0 | $2.1M | 26k | 81.26 | |
| Edison International (EIX) | 0.0 | $2.1M | 36k | 58.61 | |
| PPL Corporation (PPL) | 0.0 | $2.1M | 73k | 28.83 | |
| Equifax (EFX) | 0.0 | $2.1M | 12k | 181.15 | |
| CarMax (KMX) | 0.0 | $2.1M | 16k | 132.65 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 13k | 151.74 | |
| International Paper Company (IP) | 0.0 | $2.0M | 38k | 54.07 | |
| Carnival (CUK) | 0.0 | $2.0M | 76k | 26.54 | |
| American Airls (AAL) | 0.0 | $2.0M | 84k | 23.89 | |
| Moderna (MRNA) | 0.0 | $2.0M | 15k | 130.95 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0M | 300k | 6.67 | |
| Spdr S&p 500 Etf Tr option Put Option | 0.0 | $2.0M | 5.0k | 400.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0M | 5.9k | 335.75 | |
| Republic Services (RSG) | 0.0 | $2.0M | 20k | 99.37 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0M | 7.1k | 281.83 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0M | 12k | 164.26 | |
| Ameren Corporation (AEE) | 0.0 | $2.0M | 24k | 81.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0M | 11k | 177.12 | |
| Generac Holdings (GNRC) | 0.0 | $2.0M | 6.0k | 327.38 | |
| Ventas (VTR) | 0.0 | $1.9M | 36k | 53.33 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 31k | 60.75 | |
| Entergy Corporation (ETR) | 0.0 | $1.9M | 19k | 99.46 | |
| Ishares Silver Trust option Call Option | 0.0 | $1.9M | 85k | 22.49 | |
| Dover Corporation (DOV) | 0.0 | $1.9M | 14k | 137.16 | |
| Garmin (GRMN) | 0.0 | $1.9M | 14k | 131.83 | |
| News Corp Class B cos (NWS) | 0.0 | $1.9M | 80k | 23.46 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.9M | 54k | 34.38 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.8M | 4.4k | 415.43 | |
| Hess (HES) | 0.0 | $1.8M | 26k | 70.75 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.8M | 57k | 32.53 | |
| Asml Holding (ASML) | 0.0 | $1.8M | 3.0k | 617.35 | |
| Halliburton Company (HAL) | 0.0 | $1.8M | 85k | 21.46 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 21k | 85.59 | |
| Xylem (XYL) | 0.0 | $1.8M | 17k | 105.16 | |
| Cooper Companies | 0.0 | $1.8M | 4.7k | 384.04 | |
| Virtu Finl Inc call Call Option | 0.0 | $1.8M | 58k | 31.25 | |
| Spdr Series Trust put Put Option | 0.0 | $1.8M | 45k | 40.36 | |
| FirstEnergy (FE) | 0.0 | $1.8M | 52k | 34.70 | |
| Western Union Company (WU) | 0.0 | $1.8M | 72k | 24.66 | |
| Darden Restaurants (DRI) | 0.0 | $1.8M | 12k | 142.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.7M | 36k | 49.20 | |
| Hldgs (UAL) | 0.0 | $1.7M | 30k | 57.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.7M | 16k | 107.68 | |
| Amcor (AMCR) | 0.0 | $1.7M | 149k | 11.68 | |
| Caesars Entertainment | 0.0 | $1.7M | 20k | 87.46 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.7M | 6.9k | 248.44 | |
| Catalent (CTLT) | 0.0 | $1.7M | 16k | 105.32 | |
| AES Corporation (AES) | 0.0 | $1.7M | 64k | 26.82 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 28k | 60.75 | |
| General Mtrs Co call Call Option | 0.0 | $1.7M | 30k | 56.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 28k | 61.21 | |
| Essex Property Trust (ESS) | 0.0 | $1.7M | 6.2k | 271.88 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 4.2k | 400.95 | |
| Extra Space Storage (EXR) | 0.0 | $1.7M | 13k | 132.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 5.4k | 309.18 | |
| AmerisourceBergen (COR) | 0.0 | $1.7M | 14k | 118.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 138k | 11.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 13k | 128.31 | |
| Peak (DOC) | 0.0 | $1.6M | 51k | 31.74 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 11k | 146.09 | |
| Unum (UNM) | 0.0 | $1.6M | 58k | 27.82 | |
| Viatris (VTRS) | 0.0 | $1.6M | 115k | 13.97 | |
| Jacobs Engineering | 0.0 | $1.6M | 12k | 129.29 | |
| Ford Mtr Co Del call Call Option | 0.0 | $1.6M | 130k | 12.31 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.6M | 5.5k | 287.42 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.6M | 4.2k | 381.90 | |
| Genuine Parts Company (GPC) | 0.0 | $1.6M | 14k | 115.57 | |
| Lear Corporation (LEA) | 0.0 | $1.6M | 8.8k | 181.22 | |
| Mid-America Apartment (MAA) | 0.0 | $1.6M | 11k | 144.38 | |
| Cognex Corporation (CGNX) | 0.0 | $1.6M | 19k | 83.01 | |
| NVR (NVR) | 0.0 | $1.6M | 330.00 | 4712.12 | |
| Ptc (PTC) | 0.0 | $1.6M | 11k | 137.67 | |
| Steris Corporation | 0.0 | $1.5M | 8.1k | 190.53 | |
| Charles River Laboratories (CRL) | 0.0 | $1.5M | 5.3k | 289.86 | |
| Varian Medical Systems | 0.0 | $1.5M | 8.8k | 176.58 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.5M | 3.1k | 486.14 | |
| IDEX Corporation (IEX) | 0.0 | $1.5M | 7.2k | 209.31 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.5M | 70k | 21.61 | |
| Duke Realty Corporation | 0.0 | $1.5M | 36k | 41.93 | |
| MGM Resorts International. (MGM) | 0.0 | $1.5M | 39k | 38.00 | |
| Penn National Gaming (PENN) | 0.0 | $1.5M | 14k | 104.81 | |
| Williams-Sonoma (WSM) | 0.0 | $1.5M | 8.2k | 179.23 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5M | 4.8k | 306.66 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 58k | 25.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.5M | 3.5k | 413.76 | |
| Molina Healthcare (MOH) | 0.0 | $1.5M | 6.2k | 233.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 7.9k | 183.68 | |
| Docusign (DOCU) | 0.0 | $1.4M | 7.1k | 202.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 13k | 110.09 | |
| Match Group (MTCH) | 0.0 | $1.4M | 10k | 137.39 | |
| Ppl Corporation Cmn Stk cmn Call Option | 0.0 | $1.4M | 50k | 28.00 | |
| Ppl Corporation Cmn Stk cmn Put Option | 0.0 | $1.4M | 50k | 28.00 | |
| Dxc Technology (DXC) | 0.0 | $1.4M | 45k | 31.25 | |
| Signature Bank (SBNY) | 0.0 | $1.4M | 6.1k | 226.17 | |
| L Brands | 0.0 | $1.4M | 22k | 61.84 | |
| Abiomed | 0.0 | $1.4M | 4.3k | 318.81 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 11k | 128.32 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 14k | 101.24 | |
| FMC Corporation (FMC) | 0.0 | $1.4M | 12k | 110.62 | |
| Domino's Pizza (DPZ) | 0.0 | $1.4M | 3.7k | 367.74 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.4M | 11k | 123.29 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 17k | 79.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 8.0k | 168.09 | |
| Cree | 0.0 | $1.3M | 12k | 108.13 | |
| DENTSPLY International | 0.0 | $1.3M | 21k | 63.83 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.3M | 6.3k | 210.94 | |
| Pulte (PHM) | 0.0 | $1.3M | 25k | 52.44 | |
| Pool Corporation (POOL) | 0.0 | $1.3M | 3.8k | 345.23 | |
| Medical Properties Trust (MPW) | 0.0 | $1.3M | 62k | 21.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 6.0k | 220.38 | |
| Westrock (WRK) | 0.0 | $1.3M | 25k | 52.07 | |
| FLIR Systems | 0.0 | $1.3M | 23k | 56.48 | |
| Gra (GGG) | 0.0 | $1.3M | 18k | 71.63 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 24k | 54.15 | |
| Darling International (DAR) | 0.0 | $1.3M | 18k | 73.60 | |
| RPM International (RPM) | 0.0 | $1.3M | 14k | 91.84 | |
| Fortune Brands (FBIN) | 0.0 | $1.3M | 13k | 95.81 | |
| Diamondback Energy (FANG) | 0.0 | $1.3M | 17k | 73.46 | |
| Marvell Technology Group | 0.0 | $1.3M | 26k | 48.98 | |
| FactSet Research Systems (FDS) | 0.0 | $1.3M | 4.1k | 308.48 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3M | 10k | 125.41 | |
| Masimo Corporation (MASI) | 0.0 | $1.3M | 5.5k | 229.67 | |
| Udr (UDR) | 0.0 | $1.2M | 28k | 43.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 57k | 21.85 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 13k | 96.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 13k | 95.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 9.0k | 134.48 | |
| Textron (TXT) | 0.0 | $1.2M | 22k | 56.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 12k | 98.82 | |
| Howmet Aerospace (HWM) | 0.0 | $1.2M | 37k | 32.12 | |
| Toro Company (TTC) | 0.0 | $1.2M | 12k | 103.15 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 5.2k | 230.65 | |
| Boston Beer Company (SAM) | 0.0 | $1.2M | 988.00 | 1206.48 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 53k | 22.65 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.2M | 14k | 84.28 | |
| NetEase (NTES) | 0.0 | $1.2M | 12k | 103.29 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.2M | 2.1k | 570.94 | |
| Hasbro (HAS) | 0.0 | $1.2M | 12k | 96.09 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 13k | 87.97 | |
| Nordson Corporation (NDSN) | 0.0 | $1.2M | 5.8k | 198.69 | |
| Camden Property Trust (CPT) | 0.0 | $1.2M | 11k | 109.87 | |
| Brown & Brown (BRO) | 0.0 | $1.1M | 25k | 45.70 | |
| Lennox International (LII) | 0.0 | $1.1M | 3.7k | 311.64 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 6.3k | 183.49 | |
| Five Below (FIVE) | 0.0 | $1.1M | 6.0k | 190.87 | |
| Trex Company (TREX) | 0.0 | $1.1M | 12k | 91.52 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.1M | 10k | 112.42 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 67k | 16.85 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 27k | 42.33 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 15k | 73.82 | |
| Lithia Motors (LAD) | 0.0 | $1.1M | 2.9k | 390.21 | |
| MKS Instruments (MKSI) | 0.0 | $1.1M | 5.9k | 185.36 | |
| Steel Dynamics (STLD) | 0.0 | $1.1M | 22k | 50.78 | |
| Tapestry (TPR) | 0.0 | $1.1M | 27k | 41.22 | |
| Hubbell (HUBB) | 0.0 | $1.1M | 5.8k | 186.96 | |
| Universal Display Corporation (OLED) | 0.0 | $1.1M | 4.6k | 236.80 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.1M | 8.6k | 125.61 | |
| Mohawk Industries (MHK) | 0.0 | $1.1M | 5.6k | 192.29 | |
| Essential Utils (WTRG) | 0.0 | $1.1M | 24k | 44.75 | |
| Atlassian Corp Plc cl a | 0.0 | $1.1M | 5.1k | 210.81 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.1M | 4.4k | 245.08 | |
| Cable One (CABO) | 0.0 | $1.1M | 583.00 | 1828.47 | |
| Pra Health Sciences | 0.0 | $1.1M | 6.9k | 153.39 | |
| Repligen Corporation (RGEN) | 0.0 | $1.1M | 5.5k | 194.37 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 23k | 46.38 | |
| Rh (RH) | 0.0 | $1.0M | 1.8k | 596.46 | |
| Mosaic (MOS) | 0.0 | $1.0M | 33k | 31.62 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0M | 6.8k | 152.29 | |
| Sunrun (RUN) | 0.0 | $1.0M | 17k | 60.46 | |
| Owens Corning (OC) | 0.0 | $1.0M | 11k | 92.05 | |
| Builders FirstSource (BLDR) | 0.0 | $1.0M | 22k | 46.38 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.0M | 4.6k | 220.35 | |
| Iron Mountain (IRM) | 0.0 | $1.0M | 28k | 37.02 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0M | 16k | 64.12 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0M | 17k | 59.61 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.0M | 60k | 16.92 | |
| Harmony Gold Mng Ltd option Call Option | 0.0 | $1.0M | 240k | 4.17 | |
| Kinross Gold Corp option Put Option | 0.0 | $1.0M | 150k | 6.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1000k | 3.0k | 330.58 | |
| Wright Express (WEX) | 0.0 | $993k | 4.7k | 209.27 | |
| Cleveland-cliffs (CLF) | 0.0 | $991k | 49k | 20.11 | |
| Aptar (ATR) | 0.0 | $991k | 7.0k | 141.63 | |
| Middleby Corporation (MIDD) | 0.0 | $990k | 6.0k | 165.72 | |
| Pentair cs (PNR) | 0.0 | $987k | 16k | 62.33 | |
| Penumbra (PEN) | 0.0 | $985k | 3.6k | 270.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $983k | 5.5k | 179.12 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $981k | 10k | 97.25 | |
| Axon Enterprise (AXON) | 0.0 | $975k | 6.8k | 142.36 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $965k | 158k | 6.09 | |
| Seattle Genetics | 0.0 | $963k | 6.9k | 138.92 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $955k | 35k | 27.58 | |
| AGCO Corporation (AGCO) | 0.0 | $951k | 6.6k | 143.59 | |
| Carlisle Companies (CSL) | 0.0 | $942k | 5.7k | 164.63 | |
| Alleghany Corporation | 0.0 | $941k | 1.5k | 626.50 | |
| Henry Schein (HSIC) | 0.0 | $940k | 14k | 69.20 | |
| Amedisys (AMED) | 0.0 | $934k | 3.5k | 264.81 | |
| Gentex Corporation (GNTX) | 0.0 | $933k | 26k | 35.66 | |
| Service Corporation International (SCI) | 0.0 | $929k | 18k | 51.07 | |
| CF Industries Holdings (CF) | 0.0 | $926k | 20k | 45.39 | |
| Reinsurance Group of America (RGA) | 0.0 | $920k | 7.3k | 126.04 | |
| Watsco, Incorporated (WSO) | 0.0 | $920k | 3.5k | 260.70 | |
| UGI Corporation (UGI) | 0.0 | $918k | 22k | 40.99 | |
| Ciena Corporation (CIEN) | 0.0 | $912k | 17k | 54.74 | |
| Omega Healthcare Investors (OHI) | 0.0 | $912k | 25k | 36.65 | |
| NiSource (NI) | 0.0 | $901k | 37k | 24.12 | |
| Lear Corp cmn Call Option | 0.0 | $900k | 5.0k | 180.00 | |
| Arrow Electronics (ARW) | 0.0 | $888k | 8.0k | 110.86 | |
| NRG Energy (NRG) | 0.0 | $880k | 23k | 37.72 | |
| Cyrusone | 0.0 | $876k | 13k | 67.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $874k | 11k | 81.38 | |
| A. O. Smith Corporation (AOS) | 0.0 | $873k | 13k | 67.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $873k | 5.4k | 160.33 | |
| Encompass Health Corp (EHC) | 0.0 | $873k | 11k | 81.90 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $872k | 9.3k | 93.89 | |
| Oshkosh Corporation (OSK) | 0.0 | $871k | 7.3k | 118.62 | |
| Commerce Bancshares (CBSH) | 0.0 | $867k | 11k | 76.63 | |
| Store Capital Corp reit | 0.0 | $863k | 26k | 33.51 | |
| Casey's General Stores (CASY) | 0.0 | $858k | 4.0k | 216.28 | |
| American Financial (AFG) | 0.0 | $857k | 7.5k | 114.05 | |
| Regency Centers Corporation (REG) | 0.0 | $854k | 15k | 56.71 | |
| Industrial SPDR (XLI) | 0.0 | $847k | 8.6k | 98.49 | |
| Churchill Downs (CHDN) | 0.0 | $846k | 3.7k | 227.54 | |
| Itt (ITT) | 0.0 | $844k | 9.3k | 90.87 | |
| Robert Half International (RHI) | 0.0 | $842k | 11k | 78.04 | |
| stock | 0.0 | $838k | 6.2k | 135.42 | |
| Polaris Industries (PII) | 0.0 | $835k | 6.3k | 133.49 | |
| National Retail Properties (NNN) | 0.0 | $829k | 19k | 44.05 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $827k | 16k | 50.99 | |
| Alaska Air (ALK) | 0.0 | $820k | 12k | 69.25 | |
| Under Armour (UAA) | 0.0 | $809k | 37k | 22.13 | |
| Marathon Oil Corporation (MRO) | 0.0 | $804k | 75k | 10.68 | |
| Manhattan Associates (MANH) | 0.0 | $804k | 6.9k | 117.36 | |
| Thor Industries (THO) | 0.0 | $801k | 5.9k | 134.74 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $800k | 4.8k | 167.26 | |
| Cameco Corp call Call Option | 0.0 | $800k | 50k | 16.16 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $799k | 20k | 39.64 | |
| Iaa | 0.0 | $797k | 14k | 55.17 | |
| Brunswick Corporation (BC) | 0.0 | $796k | 8.4k | 95.32 | |
| First Solar (FSLR) | 0.0 | $795k | 9.1k | 87.32 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $792k | 1.7k | 459.93 | |
| Huntington Ingalls Inds (HII) | 0.0 | $791k | 3.8k | 205.94 | |
| TETRA Technologies (TTI) | 0.0 | $790k | 5.8k | 135.67 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $788k | 6.4k | 123.01 | |
| Donaldson Company (DCI) | 0.0 | $788k | 14k | 58.19 | |
| New York Times Company (NYT) | 0.0 | $788k | 16k | 50.62 | |
| SEI Investments Company (SEIC) | 0.0 | $779k | 13k | 60.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $773k | 41k | 18.75 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $770k | 4.4k | 174.09 | |
| Ii-vi | 0.0 | $769k | 11k | 68.36 | |
| TCF Financial Corporation | 0.0 | $761k | 16k | 46.44 | |
| Woodward Governor Company (WWD) | 0.0 | $759k | 6.3k | 120.57 | |
| Jabil Circuit (JBL) | 0.0 | $758k | 15k | 52.13 | |
| Royal Gold (RGLD) | 0.0 | $758k | 7.0k | 107.59 | |
| Exelixis (EXEL) | 0.0 | $757k | 34k | 22.60 | |
| Tempur-Pedic International (TPX) | 0.0 | $750k | 21k | 36.58 | |
| Prosperity Bancshares (PB) | 0.0 | $747k | 10k | 74.86 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $746k | 11k | 65.61 | |
| Mattel (MAT) | 0.0 | $745k | 37k | 19.93 | |
| United States Steel Corporation (X) | 0.0 | $743k | 28k | 26.18 | |
| Lumentum Hldgs (LITE) | 0.0 | $742k | 8.1k | 91.29 | |
| Topbuild (BLD) | 0.0 | $742k | 3.5k | 209.31 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $739k | 11k | 66.31 | |
| Synovus Finl (SNV) | 0.0 | $730k | 16k | 45.74 | |
| Rollins (ROL) | 0.0 | $727k | 21k | 34.44 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $724k | 4.0k | 179.74 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $723k | 8.2k | 88.60 | |
| Stifel Financial (SF) | 0.0 | $722k | 11k | 64.05 | |
| Pvh Corporation (PVH) | 0.0 | $717k | 6.8k | 105.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $715k | 38k | 18.78 | |
| First Financial Bankshares (FFIN) | 0.0 | $714k | 15k | 46.75 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $711k | 14k | 50.38 | |
| Cdk Global Inc equities | 0.0 | $707k | 13k | 54.08 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $698k | 10k | 69.77 | |
| Littelfuse (LFUS) | 0.0 | $697k | 2.6k | 264.52 | |
| Life Storage Inc reit | 0.0 | $696k | 8.1k | 85.89 | |
| Oge Energy Corp (OGE) | 0.0 | $695k | 22k | 32.36 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $690k | 34k | 20.33 | |
| Sonoco Products Company (SON) | 0.0 | $683k | 11k | 63.31 | |
| Toll Brothers (TOL) | 0.0 | $683k | 12k | 56.77 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $683k | 16k | 42.73 | |
| Affiliated Managers (AMG) | 0.0 | $682k | 4.6k | 149.01 | |
| MDU Resources (MDU) | 0.0 | $681k | 22k | 31.63 | |
| Landstar System (LSTR) | 0.0 | $680k | 4.1k | 164.97 | |
| Post Holdings Inc Common (POST) | 0.0 | $680k | 6.4k | 105.79 | |
| Vornado Realty Trust (VNO) | 0.0 | $679k | 15k | 45.40 | |
| Sealed Air (SEE) | 0.0 | $677k | 15k | 45.85 | |
| Federal Realty Inv. Trust | 0.0 | $675k | 6.7k | 101.40 | |
| Texas Roadhouse (TXRH) | 0.0 | $674k | 7.0k | 95.92 | |
| Syneos Health | 0.0 | $673k | 8.9k | 75.83 | |
| First American Financial (FAF) | 0.0 | $668k | 12k | 56.63 | |
| Concentrix Corp (CNXC) | 0.0 | $668k | 4.5k | 149.61 | |
| CACI International (CACI) | 0.0 | $668k | 2.7k | 246.59 | |
| Silicon Laboratories (SLAB) | 0.0 | $665k | 4.7k | 141.01 | |
| Stericycle (SRCL) | 0.0 | $664k | 9.8k | 67.51 | |
| Old Republic International Corporation (ORI) | 0.0 | $663k | 30k | 21.83 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $661k | 15k | 44.84 | |
| Emcor (EME) | 0.0 | $660k | 5.9k | 112.17 | |
| Harley-Davidson (HOG) | 0.0 | $660k | 17k | 40.09 | |
| Cimarex Energy | 0.0 | $656k | 11k | 59.43 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $656k | 6.0k | 108.68 | |
| Hanesbrands (HBI) | 0.0 | $654k | 33k | 19.67 | |
| Jefferies Finl Group (JEF) | 0.0 | $654k | 22k | 30.08 | |
| Brooks Automation (AZTA) | 0.0 | $651k | 8.0k | 81.69 | |
| LHC | 0.0 | $649k | 3.4k | 191.33 | |
| Ingredion Incorporated (INGR) | 0.0 | $648k | 7.2k | 89.93 | |
| Apache Corporation | 0.0 | $645k | 36k | 17.91 | |
| Brixmor Prty (BRX) | 0.0 | $645k | 32k | 20.24 | |
| American Campus Communities | 0.0 | $638k | 15k | 43.17 | |
| Acuity Brands (AYI) | 0.0 | $638k | 3.9k | 164.94 | |
| First Industrial Realty Trust (FR) | 0.0 | $635k | 14k | 45.80 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $634k | 11k | 55.44 | |
| Interactive Brokers (IBKR) | 0.0 | $634k | 8.7k | 73.08 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $633k | 13k | 48.09 | |
| New York Community Ban (NYCB) | 0.0 | $631k | 50k | 12.62 | |
| Foot Locker (FL) | 0.0 | $629k | 11k | 56.21 | |
| Primerica (PRI) | 0.0 | $625k | 4.2k | 147.93 | |
| CoreLogic | 0.0 | $623k | 7.9k | 79.31 | |
| Regal-beloit Corporation (RRX) | 0.0 | $622k | 4.4k | 142.63 | |
| National Instruments | 0.0 | $610k | 14k | 43.17 | |
| EastGroup Properties (EGP) | 0.0 | $610k | 4.3k | 143.26 | |
| Haemonetics Corporation (HAE) | 0.0 | $606k | 5.5k | 111.05 | |
| Eagle Materials (EXP) | 0.0 | $605k | 4.5k | 134.35 | |
| Healthequity (HQY) | 0.0 | $605k | 8.9k | 67.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $601k | 5.4k | 112.02 | |
| First Republic Bank/ca cmn Call Option | 0.0 | $600k | 3.5k | 171.43 | |
| Cf Inds Hldgs Inc option Call Option | 0.0 | $600k | 13k | 46.15 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $598k | 5.3k | 112.07 | |
| Valley National Ban (VLY) | 0.0 | $598k | 44k | 13.73 | |
| Timken Company (TKR) | 0.0 | $594k | 7.3k | 81.19 | |
| Evercore Partners (EVR) | 0.0 | $594k | 4.5k | 131.65 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $593k | 11k | 52.00 | |
| Maximus (MMS) | 0.0 | $587k | 6.6k | 88.97 | |
| Msa Safety Inc equity (MSA) | 0.0 | $586k | 3.9k | 150.14 | |
| Glacier Ban (GBCI) | 0.0 | $585k | 10k | 57.10 | |
| Gap (GPS) | 0.0 | $584k | 20k | 29.78 | |
| Manpower (MAN) | 0.0 | $584k | 5.9k | 98.90 | |
| Olin Corporation (OLN) | 0.0 | $582k | 15k | 37.96 | |
| KBR (KBR) | 0.0 | $581k | 15k | 38.42 | |
| Yeti Hldgs (YETI) | 0.0 | $581k | 8.1k | 72.17 | |
| Leggett & Platt (LEG) | 0.0 | $579k | 13k | 45.68 | |
| Essent (ESNT) | 0.0 | $575k | 12k | 47.46 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $571k | 18k | 31.17 | |
| Fox Factory Hldg (FOXF) | 0.0 | $570k | 4.5k | 127.01 | |
| Halozyme Therapeutics (HALO) | 0.0 | $569k | 14k | 41.67 | |
| MasTec (MTZ) | 0.0 | $567k | 6.1k | 93.63 | |
| Ralph Lauren Corp (RL) | 0.0 | $566k | 4.6k | 123.18 | |
| Cousins Properties (CUZ) | 0.0 | $564k | 16k | 35.36 | |
| Travel Leisure Ord (TNL) | 0.0 | $564k | 9.2k | 61.12 | |
| Tripadvisor (TRIP) | 0.0 | $557k | 10k | 53.81 | |
| Douglas Emmett (DEI) | 0.0 | $556k | 18k | 31.39 | |
| EQT Corporation (EQT) | 0.0 | $556k | 30k | 18.57 | |
| CMC Materials | 0.0 | $554k | 3.1k | 176.88 | |
| Helen Of Troy (HELE) | 0.0 | $552k | 2.6k | 210.69 | |
| AutoNation (AN) | 0.0 | $551k | 5.9k | 93.14 | |
| CoreSite Realty | 0.0 | $550k | 4.6k | 119.77 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $548k | 25k | 21.59 | |
| Vontier Corporation (VNT) | 0.0 | $548k | 18k | 30.28 | |
| Cit | 0.0 | $546k | 11k | 51.51 | |
| Acadia Healthcare (ACHC) | 0.0 | $546k | 9.6k | 57.11 | |
| J Global (ZD) | 0.0 | $546k | 4.6k | 119.76 | |
| Flowserve Corporation (FLS) | 0.0 | $543k | 14k | 38.82 | |
| On Assignment (ASGN) | 0.0 | $543k | 5.7k | 95.41 | |
| Ida (IDA) | 0.0 | $542k | 5.4k | 100.02 | |
| Colfax Corporation | 0.0 | $542k | 12k | 43.77 | |
| Valmont Industries (VMI) | 0.0 | $541k | 2.3k | 237.49 | |
| Grand Canyon Education (LOPE) | 0.0 | $539k | 5.0k | 107.09 | |
| Dick's Sporting Goods (DKS) | 0.0 | $537k | 7.1k | 76.08 | |
| Webster Financial Corporation (WBS) | 0.0 | $534k | 9.7k | 55.08 | |
| United Bankshares (UBSI) | 0.0 | $534k | 14k | 38.56 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $532k | 6.1k | 87.06 | |
| NCR Corporation (VYX) | 0.0 | $530k | 14k | 37.94 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $530k | 11k | 49.07 | |
| Bank Ozk (OZK) | 0.0 | $530k | 13k | 40.83 | |
| Quidel Corporation | 0.0 | $529k | 4.1k | 127.93 | |
| Cirrus Logic (CRUS) | 0.0 | $528k | 6.2k | 84.71 | |
| Kemper Corp Del (KMPR) | 0.0 | $527k | 6.6k | 79.78 | |
| STAAR Surgical Company (STAA) | 0.0 | $527k | 5.0k | 105.40 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $526k | 7.6k | 69.12 | |
| Spirit Realty reit | 0.0 | $524k | 12k | 42.49 | |
| Iridium Communications (IRDM) | 0.0 | $523k | 13k | 41.22 | |
| Science App Int'l (SAIC) | 0.0 | $523k | 6.3k | 83.65 | |
| SL Green Realty | 0.0 | $521k | 7.4k | 69.96 | |
| Curtiss-Wright (CW) | 0.0 | $521k | 4.4k | 118.52 | |
| Hawaiian Electric Industries (HE) | 0.0 | $521k | 12k | 44.44 | |
| Ashland | 0.0 | $520k | 5.9k | 88.69 | |
| FTI Consulting (FCN) | 0.0 | $515k | 3.7k | 140.06 | |
| Perrigo Company (PRGO) | 0.0 | $513k | 13k | 40.44 | |
| Globus Med Inc cl a (GMED) | 0.0 | $512k | 8.3k | 61.70 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $510k | 8.6k | 58.97 | |
| Hollyfrontier Corp | 0.0 | $510k | 14k | 35.80 | |
| SYNNEX Corporation (SNX) | 0.0 | $509k | 4.4k | 114.85 | |
| National-Oilwell Var | 0.0 | $508k | 37k | 13.73 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $508k | 3.8k | 135.47 | |
| Neogen Corporation (NEOG) | 0.0 | $508k | 5.7k | 88.86 | |
| Valvoline Inc Common (VVV) | 0.0 | $508k | 20k | 26.08 | |
| Hanover Insurance (THG) | 0.0 | $506k | 3.9k | 129.51 | |
| Sabre (SABR) | 0.0 | $505k | 34k | 14.82 | |
| MGIC Investment (MTG) | 0.0 | $504k | 36k | 13.86 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $504k | 18k | 27.91 | |
| Flowers Foods (FLO) | 0.0 | $503k | 21k | 23.79 | |
| Hexcel Corporation (HXL) | 0.0 | $503k | 9.0k | 56.04 | |
| Crane | 0.0 | $499k | 5.3k | 93.99 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $497k | 9.8k | 50.63 | |
| Chemours (CC) | 0.0 | $495k | 18k | 27.91 | |
| National Fuel Gas (NFG) | 0.0 | $489k | 9.8k | 49.95 | |
| Medpace Hldgs (MEDP) | 0.0 | $485k | 3.0k | 164.18 | |
| Simpson Manufacturing (SSD) | 0.0 | $483k | 4.7k | 103.80 | |
| Semtech Corporation (SMTC) | 0.0 | $482k | 7.0k | 69.05 | |
| ACI Worldwide (ACIW) | 0.0 | $479k | 13k | 38.08 | |
| Highwoods Properties (HIW) | 0.0 | $479k | 11k | 42.93 | |
| PacWest Ban | 0.0 | $478k | 13k | 38.11 | |
| Sterling Bancorp | 0.0 | $478k | 21k | 23.01 | |
| Rayonier (RYN) | 0.0 | $477k | 15k | 32.23 | |
| Rli (RLI) | 0.0 | $476k | 4.3k | 111.58 | |
| American Eagle Outfitters (AEO) | 0.0 | $470k | 16k | 29.27 | |
| Selective Insurance (SIGI) | 0.0 | $466k | 6.4k | 72.47 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $463k | 6.1k | 75.79 | |
| Avient Corp (AVNT) | 0.0 | $463k | 9.8k | 47.23 | |
| Clean Harbors (CLH) | 0.0 | $455k | 5.4k | 84.06 | |
| Healthcare Realty Trust Incorporated | 0.0 | $455k | 15k | 30.32 | |
| Emergent BioSolutions (EBS) | 0.0 | $452k | 4.9k | 92.91 | |
| MSC Industrial Direct (MSM) | 0.0 | $452k | 5.0k | 90.11 | |
| PNM Resources (PNM) | 0.0 | $452k | 9.2k | 49.05 | |
| Teradata Corporation (TDC) | 0.0 | $451k | 12k | 38.53 | |
| Black Hills Corporation (BKH) | 0.0 | $450k | 6.7k | 66.75 | |
| Adient (ADNT) | 0.0 | $446k | 10k | 44.17 | |
| KB Home (KBH) | 0.0 | $445k | 9.6k | 46.58 | |
| Tegna (TGNA) | 0.0 | $444k | 24k | 18.83 | |
| Avnet (AVT) | 0.0 | $443k | 11k | 41.48 | |
| Nordstrom (JWN) | 0.0 | $443k | 12k | 37.89 | |
| Home BancShares (HOMB) | 0.0 | $441k | 16k | 27.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $440k | 25k | 17.56 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $440k | 2.5k | 172.75 | |
| Hudson Pacific Properties (HPP) | 0.0 | $440k | 16k | 27.15 | |
| One Gas (OGS) | 0.0 | $440k | 5.7k | 76.96 | |
| F.N.B. Corporation (FNB) | 0.0 | $438k | 35k | 12.69 | |
| Ryder System (R) | 0.0 | $436k | 5.8k | 75.62 | |
| Xerox Corporation | 0.0 | $435k | 18k | 24.28 | |
| Championx Corp (CHX) | 0.0 | $435k | 20k | 21.73 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $434k | 2.1k | 205.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $432k | 2.7k | 160.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $430k | 4.7k | 92.35 | |
| H&R Block (HRB) | 0.0 | $429k | 20k | 21.78 | |
| Perspecta | 0.0 | $427k | 15k | 29.05 | |
| Mercury Computer Systems (MRCY) | 0.0 | $426k | 6.0k | 70.67 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $426k | 14k | 30.80 | |
| Southwest Gas Corporation (SWX) | 0.0 | $422k | 6.1k | 68.67 | |
| Brink's Company (BCO) | 0.0 | $421k | 5.3k | 79.19 | |
| Carter's (CRI) | 0.0 | $421k | 4.7k | 89.01 | |
| EnerSys (ENS) | 0.0 | $416k | 4.6k | 90.77 | |
| Umpqua Holdings Corporation | 0.0 | $415k | 24k | 17.54 | |
| Brighthouse Finl (BHF) | 0.0 | $415k | 9.4k | 44.23 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $412k | 10k | 39.86 | |
| Spire (SR) | 0.0 | $410k | 5.5k | 73.91 | |
| Wingstop (WING) | 0.0 | $405k | 3.2k | 127.04 | |
| Avis Budget (CAR) | 0.0 | $403k | 5.5k | 72.63 | |
| Physicians Realty Trust | 0.0 | $400k | 23k | 17.69 | |
| Commercial Metals Company (CMC) | 0.0 | $398k | 13k | 30.87 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $393k | 23k | 17.37 | |
| Murphy Usa (MUSA) | 0.0 | $393k | 2.7k | 144.43 | |
| Univar | 0.0 | $392k | 18k | 21.55 | |
| Hancock Holding Company (HWC) | 0.0 | $391k | 9.3k | 41.98 | |
| Nektar Therapeutics (NKTR) | 0.0 | $391k | 20k | 19.99 | |
| Wendy's/arby's Group (WEN) | 0.0 | $390k | 19k | 20.28 | |
| Kirby Corporation (KEX) | 0.0 | $389k | 6.5k | 60.29 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $386k | 4.3k | 89.58 | |
| Livanova Plc Ord (LIVN) | 0.0 | $385k | 5.2k | 73.68 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $384k | 5.4k | 70.85 | |
| Hain Celestial (HAIN) | 0.0 | $384k | 8.8k | 43.65 | |
| Potlatch Corporation (PCH) | 0.0 | $380k | 7.2k | 52.89 | |
| Kinsale Cap Group (KNSL) | 0.0 | $379k | 2.3k | 164.85 | |
| Qualys (QLYS) | 0.0 | $379k | 3.6k | 104.67 | |
| Six Flags Entertainment (SIX) | 0.0 | $378k | 8.1k | 46.44 | |
| Dana Holding Corporation (DAN) | 0.0 | $378k | 16k | 24.33 | |
| Jbg Smith Properties (JBGS) | 0.0 | $377k | 12k | 31.76 | |
| Allete (ALE) | 0.0 | $375k | 5.6k | 67.19 | |
| Epr Properties (EPR) | 0.0 | $374k | 8.0k | 46.59 | |
| Liveramp Holdings (RAMP) | 0.0 | $373k | 7.2k | 51.91 | |
| Blackbaud (BLKB) | 0.0 | $369k | 5.2k | 71.03 | |
| Lancaster Colony (LANC) | 0.0 | $368k | 2.1k | 175.24 | |
| Visteon Corporation (VC) | 0.0 | $365k | 3.0k | 121.79 | |
| NuVasive | 0.0 | $362k | 5.5k | 65.62 | |
| Kennametal (KMT) | 0.0 | $358k | 9.0k | 39.92 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $357k | 44k | 8.15 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $355k | 4.6k | 77.94 | |
| NorthWestern Corporation (NWE) | 0.0 | $354k | 5.4k | 65.13 | |
| Silgan Holdings (SLGN) | 0.0 | $353k | 8.4k | 42.07 | |
| CNO Financial (CNO) | 0.0 | $351k | 15k | 24.28 | |
| Crescent Acquisition Corp | 0.0 | $351k | 35k | 10.07 | |
| Associated Banc- (ASB) | 0.0 | $350k | 16k | 21.33 | |
| GATX Corporation (GATX) | 0.0 | $350k | 3.8k | 92.86 | |
| CONSOL Energy | 0.0 | $347k | 24k | 14.71 | |
| Weingarten Realty Investors | 0.0 | $347k | 13k | 26.91 | |
| Columbia Sportswear Company (COLM) | 0.0 | $346k | 3.3k | 105.52 | |
| Vishay Intertechnology (VSH) | 0.0 | $343k | 14k | 24.09 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $343k | 9.3k | 36.85 | |
| Terex Corporation (TEX) | 0.0 | $343k | 7.5k | 46.03 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $342k | 14k | 24.26 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $337k | 13k | 26.61 | |
| Bancorpsouth Bank | 0.0 | $336k | 10k | 32.45 | |
| ViaSat (VSAT) | 0.0 | $336k | 7.0k | 48.08 | |
| PS Business Parks | 0.0 | $333k | 2.2k | 154.52 | |
| Choice Hotels International (CHH) | 0.0 | $333k | 3.1k | 107.38 | |
| Sanderson Farms | 0.0 | $332k | 2.1k | 155.58 | |
| Ingevity (NGVT) | 0.0 | $329k | 4.4k | 75.60 | |
| Cathay General Ban (CATY) | 0.0 | $327k | 8.0k | 40.75 | |
| CommVault Systems (CVLT) | 0.0 | $325k | 5.0k | 64.41 | |
| Cantel Medical | 0.0 | $322k | 4.0k | 79.72 | |
| Insperity (NSP) | 0.0 | $320k | 3.8k | 83.86 | |
| Cabot Corporation (CBT) | 0.0 | $319k | 6.1k | 52.48 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $317k | 12k | 26.32 | |
| Federated Investors (FHI) | 0.0 | $316k | 10k | 31.27 | |
| PROG Holdings (PRG) | 0.0 | $315k | 7.3k | 43.32 | |
| TreeHouse Foods (THS) | 0.0 | $313k | 6.0k | 52.16 | |
| Papa John's Int'l (PZZA) | 0.0 | $313k | 3.5k | 88.52 | |
| Fluor Corporation (FLR) | 0.0 | $311k | 14k | 23.12 | |
| Dycom Industries (DY) | 0.0 | $305k | 3.3k | 92.79 | |
| NewMarket Corporation (NEU) | 0.0 | $299k | 786.00 | 380.41 | |
| Patterson Companies (PDCO) | 0.0 | $298k | 9.3k | 31.91 | |
| Fulton Financial (FULT) | 0.0 | $297k | 17k | 17.04 | |
| Energizer Holdings (ENR) | 0.0 | $296k | 6.2k | 47.44 | |
| Yelp Inc cl a (YELP) | 0.0 | $295k | 7.6k | 39.01 | |
| Firstcash | 0.0 | $289k | 4.4k | 65.59 | |
| Nu Skin Enterprises (NUS) | 0.0 | $289k | 5.5k | 52.94 | |
| Werner Enterprises (WERN) | 0.0 | $289k | 6.1k | 47.11 | |
| Navient Corporation equity (NAVI) | 0.0 | $282k | 20k | 14.29 | |
| International Bancshares Corporation (IBOC) | 0.0 | $278k | 6.0k | 46.48 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $277k | 31k | 9.02 | |
| Minerals Technologies (MTX) | 0.0 | $274k | 3.6k | 75.40 | |
| Coty Inc Cl A (COTY) | 0.0 | $274k | 31k | 8.99 | |
| Urban Outfitters (URBN) | 0.0 | $273k | 7.4k | 37.14 | |
| Amkor Technology (AMKR) | 0.0 | $273k | 12k | 23.75 | |
| World Wrestling Entertainment | 0.0 | $272k | 5.0k | 54.20 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $272k | 1.8k | 152.47 | |
| Jack in the Box (JACK) | 0.0 | $269k | 2.5k | 109.75 | |
| Herman Miller (MLKN) | 0.0 | $261k | 6.3k | 41.21 | |
| Tri Pointe Homes (TPH) | 0.0 | $261k | 13k | 20.39 | |
| Murphy Oil Corporation (MUR) | 0.0 | $254k | 16k | 16.38 | |
| John Wiley & Sons (WLY) | 0.0 | $253k | 4.7k | 54.12 | |
| Trinity Industries (TRN) | 0.0 | $251k | 8.8k | 28.47 | |
| Tree (TREE) | 0.0 | $249k | 1.2k | 212.82 | |
| Worthington Industries (WOR) | 0.0 | $248k | 3.7k | 67.05 | |
| Telephone And Data Systems (TDS) | 0.0 | $246k | 11k | 23.01 | |
| Washington Federal (WAFD) | 0.0 | $245k | 8.0k | 30.76 | |
| Guardant Health (GH) | 0.0 | $244k | 434.00 | 562.21 | |
| Strategic Education (STRA) | 0.0 | $241k | 2.6k | 91.95 | |
| World Fuel Services Corporation (WKC) | 0.0 | $239k | 6.8k | 35.26 | |
| Cinemark Holdings (CNK) | 0.0 | $236k | 12k | 20.37 | |
| Cameco Corporation (CCJ) | 0.0 | $233k | 14k | 16.64 | |
| Scientific Games (LNW) | 0.0 | $233k | 6.0k | 38.56 | |
| Trustmark Corporation (TRMK) | 0.0 | $229k | 6.8k | 33.64 | |
| Compass Minerals International (CMP) | 0.0 | $229k | 3.6k | 62.77 | |
| Healthcare Services (HCSG) | 0.0 | $225k | 8.0k | 28.04 | |
| Halyard Health (AVNS) | 0.0 | $225k | 5.2k | 43.69 | |
| NetScout Systems (NTCT) | 0.0 | $222k | 7.9k | 28.15 | |
| Domtar Corp | 0.0 | $218k | 5.9k | 36.87 | |
| Belden (BDC) | 0.0 | $213k | 4.8k | 44.42 | |
| Adtalem Global Ed (ATGE) | 0.0 | $213k | 5.4k | 39.55 | |
| InterDigital (IDCC) | 0.0 | $210k | 3.3k | 63.44 | |
| Service Pptys Tr (SVC) | 0.0 | $210k | 18k | 11.87 | |
| KAR Auction Services (KAR) | 0.0 | $209k | 14k | 15.01 | |
| Urban Edge Pptys (UE) | 0.0 | $195k | 12k | 16.51 | |
| Genworth Financial (GNW) | 0.0 | $180k | 54k | 3.31 | |
| Macerich Company (MAC) | 0.0 | $146k | 13k | 11.71 | |
| Northern Genesis Acquisition | 0.0 | $102k | 10k | 10.20 |
