AMP Capital Investors

AMP Capital Investors as of June 30, 2021

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1155 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $796M 2.9M 270.89
Apple (AAPL) 3.3 $689M 5.1M 136.09
Amazon (AMZN) 3.0 $632M 184k 3440.62
Facebook Cl A (META) 1.6 $333M 957k 348.29
Alphabet Cap Stk Cl C (GOOG) 1.4 $288M 115k 2507.62
Alphabet Cap Stk Cl A (GOOGL) 1.4 $281M 115k 2441.93
Prologis (PLD) 1.2 $253M 2.1M 119.67
American Tower Reit (AMT) 1.2 $241M 893k 270.35
Visa Com Cl A (V) 1.0 $216M 922k 234.11
Enbridge (ENB) 1.0 $215M 5.4M 40.05
Welltower Inc Com reit (WELL) 0.8 $166M 2.0M 83.15
Tesla Motors (TSLA) 0.8 $165M 242k 679.78
NVIDIA Corporation (NVDA) 0.8 $163M 203k 800.14
JPMorgan Chase & Co. (JPM) 0.8 $156M 1.0M 155.52
Procter & Gamble Company (PG) 0.7 $153M 1.1M 134.84
Public Storage (PSA) 0.7 $151M 501k 300.87
Adobe Systems Incorporated (ADBE) 0.7 $140M 239k 585.96
Simon Property (SPG) 0.7 $139M 1.1M 130.50
UnitedHealth (UNH) 0.7 $139M 346k 400.68
Johnson & Johnson (JNJ) 0.6 $131M 796k 164.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $129M 466k 276.92
Sempra Energy (SRE) 0.6 $124M 949k 130.95
Mastercard Incorporated Cl A (MA) 0.6 $121M 330k 365.10
Alexandria Real Estate Equities (ARE) 0.6 $120M 660k 182.01
Equinix (EQIX) 0.6 $118M 147k 802.54
Bank of America Corporation (BAC) 0.6 $118M 2.9M 41.23
Tc Energy Corp (TRP) 0.6 $117M 2.4M 49.52
Cisco Systems (CSCO) 0.6 $117M 2.2M 53.00
Home Depot (HD) 0.5 $114M 356k 319.25
Equity Residential Sh Ben Int (EQR) 0.5 $113M 1.5M 77.08
Paypal Holdings (PYPL) 0.5 $109M 375k 291.57
Netflix (NFLX) 0.5 $109M 206k 528.94
Williams Companies (WMB) 0.5 $108M 4.1M 26.49
Essex Property Trust (ESS) 0.5 $100M 334k 300.04
Wal-Mart Stores (WMT) 0.5 $99M 705k 140.58
Vici Pptys (VICI) 0.5 $98M 3.1M 31.02
CenterPoint Energy (CNP) 0.5 $95M 3.9M 24.51
Pepsi (PEP) 0.5 $94M 638k 147.96
Nike CL B (NKE) 0.5 $94M 609k 154.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $94M 316k 297.05
Walt Disney Company (DIS) 0.4 $93M 532k 175.60
Crown Castle Intl (CCI) 0.4 $93M 475k 195.10
Exxon Mobil Corporation (XOM) 0.4 $90M 1.4M 63.03
Qualcomm (QCOM) 0.4 $87M 607k 142.89
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $87M 651k 132.79
Comcast Corp Cl A (CMCSA) 0.4 $85M 1.5M 57.01
Sun Communities (SUI) 0.4 $84M 490k 171.42
Wells Fargo & Company (WFC) 0.4 $83M 1.8M 45.21
Thermo Fisher Scientific (TMO) 0.4 $82M 163k 504.74
Intuitive Surgical Com New (ISRG) 0.4 $81M 88k 919.72
Invitation Homes (INVH) 0.4 $81M 2.2M 37.30
Intel Corporation (INTC) 0.4 $81M 1.4M 56.28
McDonald's Corporation (MCD) 0.4 $79M 343k 231.01
Boston Properties (BXP) 0.4 $79M 689k 114.57
Nextera Energy (NEE) 0.4 $77M 1.0M 73.42
Coca-Cola Company (KO) 0.4 $77M 1.4M 54.12
Peak (DOC) 0.4 $77M 2.3M 33.30
Abbvie (ABBV) 0.4 $77M 679k 112.71
Broadcom (AVGO) 0.4 $75M 158k 477.21
Udr (UDR) 0.4 $74M 1.5M 49.05
Target Corporation (TGT) 0.4 $74M 306k 241.91
S&p Global (SPGI) 0.4 $73M 178k 410.49
Edwards Lifesciences (EW) 0.3 $72M 697k 103.57
Texas Instruments Incorporated (TXN) 0.3 $71M 368k 192.36
International Business Machines (IBM) 0.3 $70M 480k 146.48
salesforce (CRM) 0.3 $70M 288k 244.27
Abbott Laboratories (ABT) 0.3 $69M 591k 116.84
United Parcel Service CL B (UPS) 0.3 $68M 328k 207.92
Pembina Pipeline Corp (PBA) 0.3 $68M 2.1M 31.82
Digital Realty Trust (DLR) 0.3 $67M 447k 150.58
Zoetis Cl A (ZTS) 0.3 $67M 358k 186.56
Merck & Co (MRK) 0.3 $67M 858k 77.73
NiSource (NI) 0.3 $66M 2.7M 24.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $66M 290k 226.78
Starbucks Corporation (SBUX) 0.3 $65M 585k 111.81
Union Pacific Corporation (UNP) 0.3 $65M 298k 219.71
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $65M 5.5M 11.89
Verizon Communications (VZ) 0.3 $65M 1.2M 55.95
Danaher Corporation (DHR) 0.3 $64M 239k 268.51
Oracle Corporation (ORCL) 0.3 $64M 821k 77.87
Eli Lilly & Co. (LLY) 0.3 $61M 264k 229.30
Chevron Corporation (CVX) 0.3 $60M 570k 104.47
At&t (T) 0.3 $59M 2.0M 28.76
Lowe's Companies (LOW) 0.3 $59M 303k 193.98
Synopsys (SNPS) 0.3 $58M 210k 275.82
Costco Wholesale Corporation (COST) 0.3 $58M 146k 397.26
Citigroup Com New (C) 0.3 $58M 816k 70.74
Pfizer (PFE) 0.3 $57M 1.5M 39.16
Rbc Cad (RY) 0.3 $56M 552k 101.47
Gartner (IT) 0.3 $56M 229k 242.54
Medtronic SHS (MDT) 0.3 $56M 447k 124.16
American Homes 4 Rent Cl A (AMH) 0.3 $55M 1.4M 38.87
Veeva Sys Cl A Com (VEEV) 0.3 $55M 175k 311.57
Atmos Energy Corporation (ATO) 0.3 $54M 566k 96.13
Cheniere Energy Com New (LNG) 0.3 $53M 614k 86.55
Edison International (EIX) 0.3 $53M 919k 57.76
IDEXX Laboratories (IDXX) 0.2 $52M 82k 631.90
Cubesmart (CUBE) 0.2 $51M 1.1M 46.33
Advanced Micro Devices (AMD) 0.2 $50M 533k 93.94
Amphenol Corp Cl A (APH) 0.2 $50M 730k 68.41
Amgen (AMGN) 0.2 $50M 205k 243.66
Kimco Realty Corporation (KIM) 0.2 $50M 2.4M 20.85
Intuit (INTU) 0.2 $50M 101k 490.23
Toronto Dominion Bk Ont Com New (TD) 0.2 $49M 705k 70.15
Applied Materials (AMAT) 0.2 $49M 347k 142.31
Honeywell International (HON) 0.2 $49M 225k 219.35
Charles Schwab Corporation (SCHW) 0.2 $49M 674k 72.83
Goldman Sachs (GS) 0.2 $49M 129k 379.50
General Electric Company 0.2 $49M 3.6M 13.46
Shopify Cl A (SHOP) 0.2 $48M 33k 1466.89
Morgan Stanley Com New (MS) 0.2 $47M 514k 91.68
Equity Lifestyle Properties (ELS) 0.2 $47M 632k 74.48
Charter Communications Inc N Cl A (CHTR) 0.2 $47M 65k 721.57
Kilroy Realty Corporation (KRC) 0.2 $46M 665k 69.66
Bristol Myers Squibb (BMY) 0.2 $46M 692k 66.70
Sba Communications Corp Cl A (SBAC) 0.2 $46M 143k 319.13
Pinnacle West Capital Corporation (PNW) 0.2 $45M 553k 81.88
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $45M 412k 109.96
American Express Company (AXP) 0.2 $45M 272k 165.13
3M Company (MMM) 0.2 $44M 226k 195.00
Spirit Rlty Cap Com New 0.2 $43M 904k 47.85
Intercontinental Exchange (ICE) 0.2 $43M 363k 118.70
Servicenow (NOW) 0.2 $43M 77k 556.96
Linde SHS 0.2 $43M 148k 289.00
Duke Energy Corp Com New (DUK) 0.2 $43M 432k 98.62
Kinder Morgan (KMI) 0.2 $42M 2.3M 18.19
CVS Caremark Corporation (CVS) 0.2 $41M 496k 83.51
Micron Technology (MU) 0.2 $41M 487k 85.00
Booking Holdings (BKNG) 0.2 $41M 19k 2186.86
Ryman Hospitality Pptys (RHP) 0.2 $41M 517k 78.99
BlackRock (BLK) 0.2 $41M 47k 875.61
Jack Henry & Associates (JKHY) 0.2 $41M 247k 163.64
Hp (HPQ) 0.2 $40M 1.3M 30.18
Vereit 0.2 $40M 867k 45.97
Nxp Semiconductors N V (NXPI) 0.2 $39M 188k 205.59
Southern Company (SO) 0.2 $38M 634k 60.49
Highwoods Properties (HIW) 0.2 $38M 843k 45.16
Canadian Natl Ry (CNI) 0.2 $38M 359k 105.60
Deere & Company (DE) 0.2 $38M 107k 352.31
Ferrari Nv Ord (RACE) 0.2 $37M 180k 206.36
Caterpillar (CAT) 0.2 $37M 170k 217.19
First Industrial Realty Trust (FR) 0.2 $37M 700k 52.27
Federal Rlty Invt Tr Sh Ben Int New 0.2 $37M 312k 117.20
Anthem (ELV) 0.2 $36M 93k 381.74
Raytheon Technologies Corp (RTX) 0.2 $35M 415k 85.28
Ansys (ANSS) 0.2 $35M 102k 347.85
Hudson Pacific Properties (HPP) 0.2 $35M 1.3M 27.82
Eversource Energy (ES) 0.2 $35M 433k 80.22
Rexford Industrial Realty Inc reit (REXR) 0.2 $35M 608k 56.95
Fidelity National Information Services (FIS) 0.2 $34M 240k 141.69
Air Products & Chemicals (APD) 0.2 $34M 118k 287.72
American Water Works (AWK) 0.2 $33M 215k 154.36
Cigna Corp (CI) 0.2 $33M 139k 237.01
Infosys Sponsored Adr (INFY) 0.2 $33M 1.5M 21.19
Xcel Energy (XEL) 0.2 $32M 485k 66.85
MarketAxess Holdings (MKTX) 0.2 $32M 69k 464.15
Dominion Resources (D) 0.2 $32M 435k 73.61
Lam Research Corporation (LRCX) 0.2 $32M 50k 644.07
Capital One Financial (COF) 0.2 $32M 206k 154.60
Mondelez Intl Cl A (MDLZ) 0.2 $32M 508k 62.43
Sunstone Hotel Investors (SHO) 0.2 $32M 2.5M 12.41
Boeing Company (BA) 0.1 $31M 129k 239.56
Progressive Corporation (PGR) 0.1 $31M 310k 98.35
TJX Companies (TJX) 0.1 $30M 450k 67.34
Square Cl A (SQ) 0.1 $30M 122k 244.09
Us Bancorp Del Com New (USB) 0.1 $30M 524k 56.34
Autodesk (ADSK) 0.1 $29M 100k 292.51
Moderna (MRNA) 0.1 $29M 125k 234.91
Activision Blizzard 0.1 $29M 305k 95.46
General Motors Company (GM) 0.1 $29M 487k 59.13
Colgate-Palmolive Company (CL) 0.1 $29M 354k 81.32
Bk Nova Cad (BNS) 0.1 $29M 440k 65.09
Weingarten Rlty Invs Sh Ben Int 0.1 $29M 888k 32.06
Snap Cl A (SNAP) 0.1 $28M 417k 68.08
Apple Hospitality Reit Com New (APLE) 0.1 $28M 1.8M 15.26
Norfolk Southern (NSC) 0.1 $28M 105k 264.28
Yum! Brands (YUM) 0.1 $27M 239k 115.06
Aspen Technology 0.1 $27M 199k 137.74
Vale S A Sponsored Ads (VALE) 0.1 $27M 1.2M 22.81
Stellantis SHS (STLA) 0.1 $27M 1.4M 19.62
Boston Scientific Corporation (BSX) 0.1 $27M 636k 42.78
PNC Financial Services (PNC) 0.1 $27M 142k 190.72
Cme (CME) 0.1 $27M 127k 212.70
Sherwin-Williams Company (SHW) 0.1 $27M 98k 272.48
Twilio Cl A (TWLO) 0.1 $27M 68k 394.66
Best Buy (BBY) 0.1 $27M 231k 114.89
Lauder Estee Cos Cl A (EL) 0.1 $27M 84k 318.05
Automatic Data Processing (ADP) 0.1 $27M 134k 198.38
FedEx Corporation (FDX) 0.1 $27M 89k 296.58
Wec Energy Group (WEC) 0.1 $26M 296k 88.95
Chubb (CB) 0.1 $26M 165k 158.84
Allstate Corporation (ALL) 0.1 $26M 201k 130.49
Truist Financial Corp equities (TFC) 0.1 $26M 464k 55.46
American Electric Power Company (AEP) 0.1 $26M 305k 84.49
Kla Corp Com New (KLAC) 0.1 $26M 79k 323.68
Regeneron Pharmaceuticals (REGN) 0.1 $26M 46k 556.78
Dollar General (DG) 0.1 $26M 118k 216.44
SYSCO Corporation (SYY) 0.1 $26M 330k 77.74
Broadstone Net Lease (BNL) 0.1 $25M 1.1M 23.42
AvalonBay Communities (AVB) 0.1 $25M 121k 208.59
Humana (HUM) 0.1 $25M 57k 442.11
Moody's Corporation (MCO) 0.1 $25M 69k 362.71
Blackstone Group Inc Com Cl A (BX) 0.1 $25M 254k 97.40
Ford Motor Company (F) 0.1 $25M 1.7M 14.88
Lululemon Athletica (LULU) 0.1 $25M 67k 365.12
eBay (EBAY) 0.1 $25M 349k 70.22
Ubs Group SHS (UBS) 0.1 $25M 1.6M 15.35
Gilead Sciences (GILD) 0.1 $24M 353k 68.80
Essential Properties Realty reit (EPRT) 0.1 $24M 894k 27.05
Fiserv (FI) 0.1 $24M 221k 106.82
Hca Holdings (HCA) 0.1 $24M 114k 206.65
Public Service Enterprise (PEG) 0.1 $24M 394k 59.65
Monster Beverage Corp (MNST) 0.1 $23M 257k 91.07
Canadian Natural Resources (CNQ) 0.1 $23M 641k 36.30
Docusign (DOCU) 0.1 $23M 83k 280.04
McKesson Corporation (MCK) 0.1 $23M 121k 191.30
Zoom Video Communications In Cl A (ZM) 0.1 $23M 60k 387.72
Global Payments (GPN) 0.1 $23M 122k 187.50
L3harris Technologies (LHX) 0.1 $23M 106k 216.15
Twitter 0.1 $23M 333k 68.83
Bank Of Montreal Cadcom (BMO) 0.1 $23M 223k 102.52
Manulife Finl Corp (MFC) 0.1 $23M 1.1M 19.69
MercadoLibre (MELI) 0.1 $23M 14k 1560.81
Becton, Dickinson and (BDX) 0.1 $23M 92k 243.75
ResMed (RMD) 0.1 $22M 91k 246.47
Iqvia Holdings (IQV) 0.1 $22M 92k 242.45
Cintas Corporation (CTAS) 0.1 $22M 58k 382.03
Stryker Corporation (SYK) 0.1 $22M 85k 259.77
Illinois Tool Works (ITW) 0.1 $22M 99k 223.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 110k 200.83
Prudential Financial (PRU) 0.1 $22M 213k 102.47
Ecolab (ECL) 0.1 $22M 105k 206.26
Eaton Corp SHS (ETN) 0.1 $22M 145k 148.11
Consolidated Edison (ED) 0.1 $22M 296k 72.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $22M 310k 69.43
Mid-America Apartment (MAA) 0.1 $22M 128k 168.62
Dupont De Nemours (DD) 0.1 $21M 277k 77.41
Otis Worldwide Corp (OTIS) 0.1 $21M 261k 82.14
Carrier Global Corporation (CARR) 0.1 $21M 438k 48.61
Bank of New York Mellon Corporation (BK) 0.1 $21M 414k 51.20
Hdfc Bank Sponsored Ads (HDB) 0.1 $21M 290k 73.12
Marsh & McLennan Companies (MMC) 0.1 $21M 151k 140.70
Fastenal Company (FAST) 0.1 $21M 407k 51.97
Garmin SHS (GRMN) 0.1 $21M 145k 144.71
Metropcs Communications (TMUS) 0.1 $21M 145k 144.83
AutoZone (AZO) 0.1 $21M 14k 1491.97
American Intl Group Com New (AIG) 0.1 $21M 434k 47.60
Nutrien (NTR) 0.1 $21M 345k 59.59
O'reilly Automotive (ORLY) 0.1 $21M 36k 565.97
Extra Space Storage (EXR) 0.1 $20M 125k 163.81
Align Technology (ALGN) 0.1 $20M 33k 611.15
Ihs Markit SHS 0.1 $20M 178k 112.54
Synchrony Financial (SYF) 0.1 $20M 409k 48.46
Chipotle Mexican Grill (CMG) 0.1 $20M 13k 1547.92
ConocoPhillips (COP) 0.1 $19M 320k 60.78
Yum China Holdings (YUMC) 0.1 $19M 293k 66.25
Kraft Heinz (KHC) 0.1 $19M 475k 40.77
Emerson Electric (EMR) 0.1 $19M 201k 96.15
Uber Technologies (UBER) 0.1 $19M 383k 50.22
Johnson Ctls Intl SHS (JCI) 0.1 $19M 280k 68.58
Cardinal Health (CAH) 0.1 $19M 330k 57.12
T. Rowe Price (TROW) 0.1 $19M 96k 196.81
Biogen Idec (BIIB) 0.1 $19M 54k 346.18
Newmont Mining Corporation (NEM) 0.1 $19M 296k 63.28
Canadian Pacific Railway 0.1 $19M 241k 77.03
Roku Com Cl A (ROKU) 0.1 $19M 41k 455.98
Xilinx 0.1 $18M 127k 143.91
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $18M 34k 530.53
Corning Incorporated (GLW) 0.1 $18M 436k 40.92
Msci (MSCI) 0.1 $18M 33k 532.94
Illumina (ILMN) 0.1 $17M 37k 474.02
Palo Alto Networks (PANW) 0.1 $17M 47k 371.43
Alexion Pharmaceuticals 0.1 $17M 94k 183.80
Aptiv SHS (APTV) 0.1 $17M 109k 157.34
Kimberly-Clark Corporation (KMB) 0.1 $17M 130k 131.39
Analog Devices (ADI) 0.1 $17M 99k 172.10
Exelon Corporation (EXC) 0.1 $17M 385k 44.32
Agilent Technologies Inc C ommon (A) 0.1 $17M 115k 147.84
Dow (DOW) 0.1 $17M 262k 63.22
Electronic Arts (EA) 0.1 $17M 115k 143.84
CMS Energy Corporation (CMS) 0.1 $16M 277k 59.02
Ventas (VTR) 0.1 $16M 285k 57.20
MetLife (MET) 0.1 $16M 272k 59.87
Realty Income (O) 0.1 $16M 243k 66.79
Darden Restaurants (DRI) 0.1 $16M 112k 145.60
Ametek (AME) 0.1 $16M 121k 133.39
Halliburton Company (HAL) 0.1 $16M 702k 23.01
Newell Rubbermaid (NWL) 0.1 $16M 587k 27.48
Archer Daniels Midland Company (ADM) 0.1 $16M 266k 60.60
Ross Stores (ROST) 0.1 $16M 130k 123.72
General Dynamics Corporation (GD) 0.1 $16M 85k 188.26
Cummins (CMI) 0.1 $16M 65k 243.00
EOG Resources (EOG) 0.1 $16M 190k 83.34
Te Connectivity Reg Shs (TEL) 0.1 $16M 117k 135.25
Parker-Hannifin Corporation (PH) 0.1 $16M 51k 306.43
Dex (DXCM) 0.1 $16M 37k 426.98
Cadence Design Systems (CDNS) 0.1 $15M 113k 137.00
Barrick Gold Corp (GOLD) 0.1 $15M 744k 20.67
Waste Management (WM) 0.1 $15M 109k 140.02
Aon Shs Cl A (AON) 0.1 $15M 63k 238.97
Freeport-mcmoran CL B (FCX) 0.1 $15M 402k 37.12
Entergy Corporation (ETR) 0.1 $15M 149k 99.79
State Street Corporation (STT) 0.1 $15M 180k 82.26
The Trade Desk Com Cl A (TTD) 0.1 $15M 189k 77.70
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $15M 2.0M 7.43
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 103k 142.43
General Mills (GIS) 0.1 $15M 243k 60.26
Verisign (VRSN) 0.1 $15M 64k 227.90
Suncor Energy (SU) 0.1 $15M 606k 23.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $15M 284k 51.07
Corteva (CTVA) 0.1 $14M 325k 44.34
Dell Technologies CL C (DELL) 0.1 $14M 141k 99.96
FirstEnergy (FE) 0.1 $14M 378k 37.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $14M 159k 87.91
Zimmer Holdings (ZBH) 0.1 $14M 87k 160.77
Ss&c Technologies Holding (SSNC) 0.1 $14M 193k 72.20
Schlumberger Com Stk (SLB) 0.1 $14M 435k 32.00
Skyworks Solutions (SWKS) 0.1 $14M 72k 191.65
Travelers Companies (TRV) 0.1 $14M 92k 149.67
Key (KEY) 0.1 $14M 667k 20.65
Nortonlifelock (GEN) 0.1 $14M 504k 27.24
Baxter International (BAX) 0.1 $14M 170k 80.62
Cibc Cad (CM) 0.1 $14M 120k 113.92
Evergy (EVRG) 0.1 $14M 225k 60.46
Constellation Brands Cl A (STZ) 0.1 $14M 59k 229.89
Ally Financial (ALLY) 0.1 $14M 272k 49.82
First Republic Bank/san F (FRCB) 0.1 $13M 73k 184.85
Tyson Foods Cl A (TSN) 0.1 $13M 181k 73.71
Paccar (PCAR) 0.1 $13M 149k 89.13
Marathon Petroleum Corp (MPC) 0.1 $13M 219k 60.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M 53k 251.06
Hershey Company (HSY) 0.1 $13M 76k 172.91
Centene Corporation (CNC) 0.1 $13M 180k 73.05
Workday Cl A (WDAY) 0.1 $13M 54k 239.38
Mettler-Toledo International (MTD) 0.1 $13M 9.3k 1393.00
V.F. Corporation (VFC) 0.1 $13M 157k 81.95
Wabtec Corporation (WAB) 0.1 $13M 156k 82.31
Kansas City Southern Com New 0.1 $13M 45k 283.59
Discover Financial Services (DFS) 0.1 $13M 108k 118.11
Transunion (TRU) 0.1 $13M 116k 109.73
Kroger (KR) 0.1 $13M 328k 38.57
Walgreen Boots Alliance (WBA) 0.1 $13M 240k 52.64
Roper Industries (ROP) 0.1 $13M 27k 470.04
Lennar Corp Cl A (LEN) 0.1 $13M 127k 99.32
Hewlett Packard Enterprise (HPE) 0.1 $13M 858k 14.59
Duke Realty Corp Com New 0.1 $13M 264k 47.36
Pulte (PHM) 0.1 $13M 228k 54.71
Agnico (AEM) 0.1 $12M 202k 60.54
Copart (CPRT) 0.1 $12M 92k 131.93
Markel Corporation (MKL) 0.1 $12M 10k 1187.90
Wp Carey (WPC) 0.1 $12M 163k 74.63
PPL Corporation (PPL) 0.1 $12M 434k 27.96
United Rentals (URI) 0.1 $12M 38k 320.00
Alliant Energy Corporation (LNT) 0.1 $12M 216k 55.76
Hartford Financial Services (HIG) 0.1 $12M 195k 61.98
Pinterest Cl A (PINS) 0.1 $12M 153k 78.92
Trane Technologies SHS (TT) 0.1 $12M 65k 183.88
Republic Services (RSG) 0.1 $12M 109k 109.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $12M 140k 85.18
International Flavors & Fragrances (IFF) 0.1 $12M 80k 149.32
Hess (HES) 0.1 $12M 136k 87.18
Fortis (FTS) 0.1 $12M 267k 44.34
Laboratory Corp Amer Hldgs Com New 0.1 $12M 43k 275.82
Dollar Tree (DLTR) 0.1 $12M 119k 99.49
Sensata Technologies Hldg Pl SHS (ST) 0.1 $12M 202k 57.93
Genuine Parts Company (GPC) 0.1 $12M 93k 126.50
Ameren Corporation (AEE) 0.1 $12M 150k 77.87
Waste Connections (WCN) 0.1 $12M 98k 119.52
Generac Holdings (GNRC) 0.1 $12M 28k 414.64
TransDigm Group Incorporated (TDG) 0.1 $12M 18k 647.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 113k 102.76
Valero Energy Corporation (VLO) 0.1 $12M 151k 76.47
Avantor (AVTR) 0.1 $12M 325k 35.56
Zillow Group Cl C Cap Stk (Z) 0.1 $12M 94k 122.49
Franco-Nevada Corporation (FNV) 0.1 $11M 79k 145.15
Microchip Technology (MCHP) 0.1 $11M 76k 150.19
Cbre Group Cl A (CBRE) 0.1 $11M 133k 85.69
Essential Utils (WTRG) 0.1 $11M 248k 45.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 33k 345.47
Marvell Technology (MRVL) 0.1 $11M 194k 58.38
Maxim Integrated Products 0.1 $11M 108k 105.28
Rockwell Automation (ROK) 0.1 $11M 40k 284.62
Fortive (FTV) 0.1 $11M 161k 69.74
Mohawk Industries (MHK) 0.1 $11M 58k 192.00
West Pharmaceutical Services (WST) 0.1 $11M 31k 359.19
Sun Life Financial (SLF) 0.1 $11M 213k 51.62
Vulcan Materials Company (VMC) 0.1 $11M 63k 174.06
Pioneer Natural Resources 0.1 $11M 68k 162.44
Match Group (MTCH) 0.1 $11M 68k 161.31
Deutsche Bank A G Namen Akt (DB) 0.1 $11M 839k 13.05
Oneok (OKE) 0.1 $11M 197k 55.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $11M 26.00 418230.77
Western Digital (WDC) 0.1 $11M 152k 71.15
LKQ Corporation (LKQ) 0.1 $11M 220k 49.22
ConAgra Foods (CAG) 0.1 $11M 297k 36.35
Dover Corporation (DOV) 0.1 $11M 71k 150.40
Ameriprise Financial (AMP) 0.1 $11M 43k 248.83
Marriott Intl Cl A (MAR) 0.1 $11M 78k 136.21
Magna Intl Inc cl a (MGA) 0.1 $11M 114k 92.46
Cdw (CDW) 0.1 $11M 60k 175.00
Hologic (HOLX) 0.1 $11M 156k 67.01
PPG Industries (PPG) 0.1 $11M 62k 169.70
Old Dominion Freight Line (ODFL) 0.0 $10M 41k 253.98
L Brands 0.0 $10M 143k 72.38
Paychex (PAYX) 0.0 $10M 96k 107.30
Northern Trust Corporation (NTRS) 0.0 $10M 89k 115.49
Citizens Financial (CFG) 0.0 $10M 222k 45.85
Bunge 0.0 $10M 130k 78.18
Etsy (ETSY) 0.0 $10M 49k 205.81
AFLAC Incorporated (AFL) 0.0 $10M 186k 53.92
Sea Sponsord Ads (SE) 0.0 $10M 37k 274.61
Jd.com Spon Adr Cl A (JD) 0.0 $10M 125k 79.78
Principal Financial (PFG) 0.0 $9.9M 157k 63.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.9M 288k 34.40
Tencent Music Entmt Group Spon Ads (TME) 0.0 $9.9M 638k 15.48
Ferguson SHS 0.0 $9.9M 71k 139.07
Allegion Ord Shs (ALLE) 0.0 $9.8M 71k 139.27
Hasbro (HAS) 0.0 $9.8M 104k 94.57
MGM Resorts International. (MGM) 0.0 $9.8M 230k 42.60
Viacomcbs CL B (PARA) 0.0 $9.6M 213k 45.13
Las Vegas Sands (LVS) 0.0 $9.6M 182k 52.70
Cnh Indl N V SHS (CNH) 0.0 $9.6M 581k 16.54
Teleflex Incorporated (TFX) 0.0 $9.6M 24k 402.72
Logitech Intl S A SHS (LOGI) 0.0 $9.6M 79k 121.36
Omni (OMC) 0.0 $9.5M 120k 79.87
Owens Corning (OC) 0.0 $9.5M 97k 97.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.5M 208k 45.50
Baidu Spon Adr Rep A (BIDU) 0.0 $9.4M 46k 204.48
Stanley Black & Decker (SWK) 0.0 $9.4M 46k 204.90
Okta Cl A (OKTA) 0.0 $9.4M 38k 244.72
Everest Re Group (EG) 0.0 $9.4M 37k 252.14
AmerisourceBergen (COR) 0.0 $9.4M 82k 114.47
Phillips 66 (PSX) 0.0 $9.3M 108k 85.74
Hilton Worldwide Holdings (HLT) 0.0 $9.2M 76k 120.52
Smucker J M Com New (SJM) 0.0 $9.2M 71k 129.58
Waters Corporation (WAT) 0.0 $9.2M 27k 345.70
Qorvo (QRVO) 0.0 $9.1M 47k 195.60
Fortinet (FTNT) 0.0 $9.1M 38k 238.38
Motorola Solutions Com New (MSI) 0.0 $9.0M 41k 216.83
Bio Rad Labs Cl A (BIO) 0.0 $9.0M 14k 648.65
Lear Corp Com New (LEA) 0.0 $8.9M 51k 175.28
SVB Financial (SIVBQ) 0.0 $8.9M 16k 556.42
W.W. Grainger (GWW) 0.0 $8.9M 20k 438.80
Cognex Corporation (CGNX) 0.0 $8.9M 105k 84.05
Thomson Reuters Corp. Com New 0.0 $8.8M 89k 99.34
Alcon Ord Shs (ALC) 0.0 $8.8M 125k 70.12
Cerner Corporation 0.0 $8.8M 112k 78.18
Fmc Corp Com New (FMC) 0.0 $8.8M 81k 108.20
AES Corporation (AES) 0.0 $8.8M 335k 26.11
Keysight Technologies (KEYS) 0.0 $8.7M 57k 154.45
Altice Usa Cl A (ATUS) 0.0 $8.7M 256k 34.12
Rogers Communications CL B (RCI) 0.0 $8.7M 164k 53.20
Occidental Petroleum Corporation (OXY) 0.0 $8.6M 276k 31.27
Lincoln National Corporation (LNC) 0.0 $8.6M 137k 62.76
International Paper Company (IP) 0.0 $8.6M 140k 61.21
Epam Systems (EPAM) 0.0 $8.6M 17k 512.18
Nov (NOV) 0.0 $8.6M 558k 15.32
Kellogg Company (K) 0.0 $8.5M 133k 64.26
Willis Towers Watson SHS (WTW) 0.0 $8.5M 37k 231.95
Packaging Corporation of America (PKG) 0.0 $8.5M 63k 135.44
Kinross Gold Corp (KGC) 0.0 $8.4M 1.3M 6.33
NetApp (NTAP) 0.0 $8.4M 102k 82.07
Shaw Communications Cl B Conv 0.0 $8.4M 288k 28.97
Arch Cap Group Ord (ACGL) 0.0 $8.3M 215k 38.92
Celanese Corporation (CE) 0.0 $8.3M 55k 151.67
Fifth Third Ban (FITB) 0.0 $8.3M 218k 38.21
Solaredge Technologies (SEDG) 0.0 $8.3M 30k 276.47
Catalent (CTLT) 0.0 $8.3M 77k 108.19
D.R. Horton (DHI) 0.0 $8.3M 92k 89.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.3M 675k 12.23
Medical Properties Trust (MPW) 0.0 $8.2M 409k 20.12
Regency Centers Corporation (REG) 0.0 $8.2M 128k 64.09
Robert Half International (RHI) 0.0 $8.2M 92k 88.89
Westrock (WRK) 0.0 $8.2M 154k 53.14
ON Semiconductor (ON) 0.0 $8.1M 211k 38.36
CarMax (KMX) 0.0 $8.1M 63k 129.32
Lumen Technologies (LUMN) 0.0 $8.1M 593k 13.59
Equitable Holdings (EQH) 0.0 $8.1M 265k 30.41
Cgi Cl A Sub Vtg (GIB) 0.0 $8.0M 88k 90.94
Nuance Communications 0.0 $8.0M 147k 54.45
Broadridge Financial Solutions (BR) 0.0 $8.0M 50k 161.53
Crown Holdings (CCK) 0.0 $8.0M 78k 102.19
Kkr & Co (KKR) 0.0 $7.9M 134k 59.41
Dentsply Sirona (XRAY) 0.0 $7.9M 125k 63.25
Aramark Hldgs (ARMK) 0.0 $7.8M 211k 37.15
Mosaic (MOS) 0.0 $7.8M 244k 31.95
Insulet Corporation (PODD) 0.0 $7.8M 28k 275.05
Baker Hughes Company Cl A (BKR) 0.0 $7.7M 339k 22.86
Raymond James Financial (RJF) 0.0 $7.7M 59k 129.94
Nio Spon Ads (NIO) 0.0 $7.6M 144k 53.16
News Corp Cl A (NWSA) 0.0 $7.6M 297k 25.73
Western Union Company (WU) 0.0 $7.6M 332k 22.98
Autoliv (ALV) 0.0 $7.6M 78k 98.04
NVR (NVR) 0.0 $7.6M 1.5k 4971.72
Arista Networks (ANET) 0.0 $7.6M 21k 362.42
Equifax (EFX) 0.0 $7.5M 31k 239.45
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $7.5M 115k 65.03
10x Genomics Cl A Com (TXG) 0.0 $7.5M 38k 195.89
Citrix Systems 0.0 $7.5M 64k 117.33
Amdocs SHS (DOX) 0.0 $7.4M 95k 77.35
Steris Shs Usd (STE) 0.0 $7.4M 36k 206.27
DTE Energy Company (DTE) 0.0 $7.3M 57k 129.59
Expedia Group Com New (EXPE) 0.0 $7.3M 45k 163.49
Trip Com Group Ads (TCOM) 0.0 $7.3M 206k 35.46
Hubspot (HUBS) 0.0 $7.3M 13k 584.56
Molina Healthcare (MOH) 0.0 $7.3M 29k 253.99
Teradyne (TER) 0.0 $7.3M 54k 133.99
Store Capital Corp reit 0.0 $7.2M 209k 34.51
Sl Green Realty 0.0 $7.2M 90k 80.00
Arrow Electronics (ARW) 0.0 $7.1M 63k 113.82
Zai Lab Adr (ZLAB) 0.0 $7.1M 40k 177.01
Clorox Company (CLX) 0.0 $7.1M 40k 179.88
stock 0.0 $7.1M 49k 144.55
Molson Coors Beverage CL B (TAP) 0.0 $7.1M 132k 53.77
M&T Bank Corporation (MTB) 0.0 $7.0M 48k 145.32
Nucor Corporation (NUE) 0.0 $7.0M 73k 95.65
Verisk Analytics (VRSK) 0.0 $7.0M 40k 174.71
Pinduoduo Sponsored Ads (PDD) 0.0 $6.9M 55k 127.12
Brown Forman Corp CL B (BF.B) 0.0 $6.9M 92k 74.99
Keurig Dr Pepper (KDP) 0.0 $6.9M 196k 35.23
Howmet Aerospace (HWM) 0.0 $6.9M 199k 34.45
FleetCor Technologies 0.0 $6.8M 27k 255.66
Pool Corporation (POOL) 0.0 $6.8M 15k 459.24
Peloton Interactive Cl A Com (PTON) 0.0 $6.8M 55k 124.10
Ternium Sa Sponsored Ads (TX) 0.0 $6.8M 177k 38.46
PG&E Corporation (PCG) 0.0 $6.8M 668k 10.17
Astrazeneca Sponsored Adr (AZN) 0.0 $6.7M 111k 59.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.7M 103k 64.43
Elanco Animal Health (ELAN) 0.0 $6.6M 191k 34.69
Tractor Supply Company (TSCO) 0.0 $6.6M 36k 186.06
4068594 Enphase Energy (ENPH) 0.0 $6.6M 36k 183.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.6M 55k 120.26
Nordson Corporation (NDSN) 0.0 $6.6M 30k 219.45
Wayfair Cl A (W) 0.0 $6.5M 21k 315.40
Interpublic Group of Companies (IPG) 0.0 $6.5M 202k 32.43
Flex Ord (FLEX) 0.0 $6.5M 363k 17.87
Ball Corporation (BALL) 0.0 $6.5M 80k 81.10
Incyte Corporation (INCY) 0.0 $6.5M 77k 84.20
Whirlpool Corporation (WHR) 0.0 $6.5M 30k 218.02
Ingersoll Rand (IR) 0.0 $6.4M 132k 48.75
Advance Auto Parts (AAP) 0.0 $6.4M 31k 205.12
Pvh Corporation (PVH) 0.0 $6.3M 58k 108.43
Church & Dwight (CHD) 0.0 $6.3M 74k 85.16
Ironsource Cl A Ord Shs 0.0 $6.3M 599k 10.50
Masco Corporation (MAS) 0.0 $6.3M 107k 58.79
Avery Dennison Corporation (AVY) 0.0 $6.3M 30k 210.16
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.2M 133k 46.67
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1M 430k 14.27
Liberty Global SHS CL C 0.0 $6.1M 226k 27.11
Omega Healthcare Investors (OHI) 0.0 $6.1M 169k 36.29
Cincinnati Financial Corporation (CINF) 0.0 $6.1M 52k 116.59
Netease Sponsored Ads (NTES) 0.0 $6.1M 53k 115.12
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0M 139k 43.51
Lyft Cl A Com (LYFT) 0.0 $6.0M 99k 60.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0M 34k 173.63
IPG Photonics Corporation (IPGP) 0.0 $6.0M 28k 211.18
CBOE Holdings (CBOE) 0.0 $6.0M 50k 119.16
Globe Life (GL) 0.0 $5.9M 62k 95.24
Paycom Software (PAYC) 0.0 $5.9M 16k 364.97
Martin Marietta Materials (MLM) 0.0 $5.9M 17k 355.56
Avalara 0.0 $5.9M 36k 162.15
Fox Corp Cl A Com (FOXA) 0.0 $5.9M 158k 37.13
Seagen 0.0 $5.9M 37k 157.93
Huntington Ingalls Inds (HII) 0.0 $5.8M 28k 210.77
Expeditors International of Washington (EXPD) 0.0 $5.8M 46k 126.55
FactSet Research Systems (FDS) 0.0 $5.8M 17k 335.68
Xpo Logistics Inc equity (XPO) 0.0 $5.8M 41k 140.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.7M 218k 26.28
Open Text Corp (OTEX) 0.0 $5.7M 112k 50.96
Nasdaq Omx (NDAQ) 0.0 $5.7M 33k 175.63
CF Industries Holdings (CF) 0.0 $5.7M 111k 51.46
Mongodb Cl A (MDB) 0.0 $5.7M 16k 365.16
Domino's Pizza (DPZ) 0.0 $5.7M 12k 463.92
Host Hotels & Resorts (HST) 0.0 $5.6M 331k 17.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.6M 64k 88.22
Alleghany Corporation 0.0 $5.6M 8.4k 667.10
Take-Two Interactive Software (TTWO) 0.0 $5.6M 32k 177.07
Abiomed 0.0 $5.5M 18k 312.18
Akamai Technologies (AKAM) 0.0 $5.5M 48k 116.62
Xylem (XYL) 0.0 $5.5M 46k 119.80
W.R. Berkley Corporation (WRB) 0.0 $5.5M 74k 74.40
Wyndham Hotels And Resorts (WH) 0.0 $5.5M 76k 72.29
SEI Investments Company (SEIC) 0.0 $5.5M 89k 61.98
Horizon Therapeutics Pub L SHS 0.0 $5.5M 59k 93.69
Campbell Soup Company (CPB) 0.0 $5.4M 119k 45.58
HEICO Corporation (HEI) 0.0 $5.4M 39k 139.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.4M 125k 43.19
Ringcentral Cl A (RNG) 0.0 $5.4M 19k 291.25
DaVita (DVA) 0.0 $5.4M 45k 120.45
Aptar (ATR) 0.0 $5.4M 38k 140.83
Lennox International (LII) 0.0 $5.4M 15k 350.22
Vail Resorts (MTN) 0.0 $5.3M 17k 316.47
Avnet (AVT) 0.0 $5.3M 133k 40.06
Amcor Ord (AMCR) 0.0 $5.3M 463k 11.46
Grocery Outlet Hldg Corp (GO) 0.0 $5.3M 153k 34.66
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 42k 124.73
Devon Energy Corporation (DVN) 0.0 $5.2M 178k 29.06
Regions Financial Corporation (RF) 0.0 $5.2M 255k 20.17
Eastman Chemical Company (EMN) 0.0 $5.1M 44k 116.70
BorgWarner (BWA) 0.0 $5.1M 106k 48.54
Americold Rlty Tr (COLD) 0.0 $5.1M 134k 37.85
Viatris (VTRS) 0.0 $5.1M 354k 14.30
Godaddy Cl A (GDDY) 0.0 $5.0M 58k 87.01
Teledyne Technologies Incorporated (TDY) 0.0 $5.0M 12k 420.17
Cooper Cos Com New 0.0 $5.0M 13k 396.34
Monolithic Power Systems (MPWR) 0.0 $5.0M 13k 373.92
Alnylam Pharmaceuticals (ALNY) 0.0 $4.9M 29k 169.27
Wheaton Precious Metals Corp (WPM) 0.0 $4.9M 111k 44.10
Loews Corporation (L) 0.0 $4.9M 90k 54.62
Cyrusone 0.0 $4.9M 68k 71.53
Teladoc (TDOC) 0.0 $4.9M 29k 167.23
Carvana Cl A (CVNA) 0.0 $4.9M 16k 301.79
Trimble Navigation (TRMB) 0.0 $4.9M 59k 81.84
Burlington Stores (BURL) 0.0 $4.8M 15k 321.68
Driven Brands Hldgs (DRVN) 0.0 $4.8M 155k 30.92
Guardant Health (GH) 0.0 $4.8M 39k 124.20
Caesars Entertainment (CZR) 0.0 $4.8M 46k 103.55
Qiagen Nv Shs New 0.0 $4.8M 98k 48.42
Cloudflare Cl A Com (NET) 0.0 $4.7M 44k 105.96
Leidos Holdings (LDOS) 0.0 $4.7M 46k 101.10
IDEX Corporation (IEX) 0.0 $4.6M 21k 220.08
Cenovus Energy (CVE) 0.0 $4.6M 486k 9.54
Royal Caribbean Cruises (RCL) 0.0 $4.6M 55k 84.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.6M 40k 116.16
Iron Mountain (IRM) 0.0 $4.6M 109k 42.31
Teck Resources CL B (TECK) 0.0 $4.6M 200k 23.01
Novocure Ord Shs (NVCR) 0.0 $4.6M 21k 221.93
Snap-on Incorporated (SNA) 0.0 $4.6M 20k 223.36
American Financial (AFG) 0.0 $4.5M 36k 124.58
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.4M 75k 59.14
Imperial Oil Com New (IMO) 0.0 $4.4M 144k 30.44
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.4M 195k 22.41
Coupa Software 0.0 $4.3M 16k 263.49
Bausch Health Companies (BHC) 0.0 $4.3M 147k 29.34
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 33k 131.88
Invesco SHS (IVZ) 0.0 $4.3M 160k 26.73
Jacobs Engineering 0.0 $4.3M 32k 133.43
Apollo Global Mgmt Com Cl A 0.0 $4.2M 68k 62.19
Fortune Brands (FBIN) 0.0 $4.2M 43k 99.62
F5 Networks (FFIV) 0.0 $4.2M 23k 187.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.2M 39k 108.21
PerkinElmer (RVTY) 0.0 $4.1M 27k 154.57
A. O. Smith Corporation (AOS) 0.0 $4.1M 57k 71.99
Tyler Technologies (TYL) 0.0 $4.1M 9.1k 452.54
RPM International (RPM) 0.0 $4.1M 46k 88.70
Slack Technologies Com Cl A 0.0 $4.1M 93k 44.42
Sealed Air (SEE) 0.0 $4.1M 69k 59.18
Terreno Realty Corporation (TRNO) 0.0 $4.1M 63k 64.51
Steel Dynamics (STLD) 0.0 $4.1M 69k 59.50
Elastic N V Ord Shs (ESTC) 0.0 $4.0M 28k 145.77
Athene Holding Cl A 0.0 $4.0M 59k 67.51
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0M 147k 27.30
Yamana Gold 0.0 $4.0M 944k 4.22
Vmware Cl A Com 0.0 $4.0M 25k 160.21
Ptc (PTC) 0.0 $4.0M 28k 141.33
News Corp CL B (NWS) 0.0 $3.9M 163k 24.23
BioMarin Pharmaceutical (BMRN) 0.0 $3.9M 47k 83.42
Tata Mtrs Sponsored Adr 0.0 $3.9M 173k 22.78
Targa Res Corp (TRGP) 0.0 $3.9M 88k 44.44
Hormel Foods Corporation (HRL) 0.0 $3.9M 81k 47.73
Annaly Capital Management 0.0 $3.8M 429k 8.88
Live Nation Entertainment (LYV) 0.0 $3.8M 43k 87.63
Portland Gen Elec Com New (POR) 0.0 $3.8M 82k 46.07
National Retail Properties (NNN) 0.0 $3.8M 80k 46.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.8M 90k 41.94
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.8M 33k 113.89
C H Robinson Worldwide Com New (CHRW) 0.0 $3.8M 40k 93.72
Voya Financial (VOYA) 0.0 $3.7M 61k 61.47
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.7M 185k 20.06
Albemarle Corporation (ALB) 0.0 $3.6M 22k 168.38
Pentair SHS (PNR) 0.0 $3.6M 54k 67.48
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 22k 162.79
Amer (UHAL) 0.0 $3.6M 6.1k 589.29
Rollins (ROL) 0.0 $3.5M 104k 34.22
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.5M 690k 5.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.5M 20k 178.33
Lamb Weston Hldgs (LW) 0.0 $3.5M 44k 80.47
Zillow Group Cl A (ZG) 0.0 $3.5M 28k 122.76
Heico Corp Cl A (HEI.A) 0.0 $3.5M 28k 124.31
1life Healthcare 0.0 $3.5M 105k 33.06
UGI Corporation (UGI) 0.0 $3.5M 75k 46.32
Universal Hlth Svcs CL B (UHS) 0.0 $3.5M 24k 146.42
Iac Interactivecorp Com New (IAC) 0.0 $3.4M 22k 154.30
Nrg Energy Com New (NRG) 0.0 $3.4M 85k 40.22
Cae (CAE) 0.0 $3.4M 111k 30.76
Wix SHS (WIX) 0.0 $3.4M 12k 290.33
Plug Power Com New (PLUG) 0.0 $3.4M 99k 34.19
360 Digitech American Dep (QFIN) 0.0 $3.3M 80k 41.84
Liberty Media Corp Del Com C Siriusxm 0.0 $3.3M 72k 46.39
Eni S P A Sponsored Adr (E) 0.0 $3.3M 136k 24.42
Wynn Resorts (WYNN) 0.0 $3.3M 27k 122.12
Healthcare Tr Amer Cl A New 0.0 $3.3M 122k 26.70
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.3M 62k 52.86
Dropbox Cl A (DBX) 0.0 $3.3M 108k 30.31
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.2M 68k 47.84
Yandex N V Shs Class A (YNDX) 0.0 $3.2M 46k 70.77
Datadog Cl A Com (DDOG) 0.0 $3.2M 31k 104.25
Life Storage Inc reit 0.0 $3.2M 30k 107.32
Juniper Networks (JNPR) 0.0 $3.2M 116k 27.38
Novavax Com New (NVAX) 0.0 $3.2M 15k 212.09
Liberty Global Shs Cl A 0.0 $3.1M 115k 27.18
Airbnb Com Cl A (ABNB) 0.0 $3.1M 20k 153.01
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.1M 64k 48.36
Fair Isaac Corporation (FICO) 0.0 $3.1M 6.1k 503.11
Icon SHS (ICLR) 0.0 $3.0M 15k 206.71
Credicorp (BAP) 0.0 $3.0M 25k 121.42
Assurant (AIZ) 0.0 $3.0M 19k 156.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0M 281k 10.63
Discovery Com Ser C 0.0 $3.0M 103k 28.94
Dynatrace Com New (DT) 0.0 $3.0M 50k 59.09
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 109k 26.36
Spire (SR) 0.0 $2.9M 40k 72.28
Franklin Resources (BEN) 0.0 $2.8M 89k 31.97
Charles River Laboratories (CRL) 0.0 $2.8M 7.5k 370.25
Bio-techne Corporation (TECH) 0.0 $2.7M 6.1k 449.71
American Campus Communities 0.0 $2.7M 58k 46.72
Stag Industrial (STAG) 0.0 $2.7M 73k 37.42
Fox Corp Cl B Com (FOX) 0.0 $2.7M 77k 35.17
Masimo Corporation (MASI) 0.0 $2.6M 11k 242.80
Vistra Energy (VST) 0.0 $2.6M 140k 18.53
Zendesk 0.0 $2.6M 18k 144.56
Sirius Xm Holdings (SIRI) 0.0 $2.6M 392k 6.54
Texas Pacific Land Corp (TPL) 0.0 $2.6M 1.6k 1599.63
Henry Schein (HSIC) 0.0 $2.5M 34k 74.14
Black Knight 0.0 $2.5M 32k 78.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 67k 36.96
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $2.5M 3.2M 0.77
World Wrestling Entmt Cl A 0.0 $2.5M 43k 57.88
Dish Network Corporation Cl A 0.0 $2.4M 58k 41.78
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 52k 46.32
Southern Copper Corporation (SCCO) 0.0 $2.4M 37k 64.46
Vedanta Sponsored Adr 0.0 $2.4M 166k 14.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 16k 148.85
Brown & Brown (BRO) 0.0 $2.3M 44k 53.20
Bce Com New (BCE) 0.0 $2.3M 47k 49.37
Avangrid (AGR) 0.0 $2.3M 45k 51.43
Kirkland Lake Gold 0.0 $2.3M 60k 38.55
PNM Resources (TXNM) 0.0 $2.3M 47k 48.78
American States Water Company (AWR) 0.0 $2.3M 29k 79.57
Douglas Emmett (DEI) 0.0 $2.3M 67k 33.62
California Water Service (CWT) 0.0 $2.2M 40k 55.52
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 38k 59.10
EastGroup Properties (EGP) 0.0 $2.2M 14k 164.40
Clearway Energy CL C (CWEN) 0.0 $2.2M 83k 26.48
Clarivate Ord Shs (CLVT) 0.0 $2.2M 80k 27.49
Nexstar Media Group Cl A (NXST) 0.0 $2.2M 15k 147.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2M 217k 9.93
New Jersey Resources Corporation (NJR) 0.0 $2.1M 54k 39.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 3.0k 689.81
Nanostring Technologies (NSTGQ) 0.0 $2.1M 32k 64.80
Ida (IDA) 0.0 $2.0M 21k 97.53
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 120k 16.87
Cyberark Software SHS (CYBR) 0.0 $2.0M 16k 130.46
Cameco Corporation (CCJ) 0.0 $1.9M 102k 19.17
Foot Locker (FL) 0.0 $1.9M 31k 61.64
Cousins Pptys Com New (CUZ) 0.0 $1.9M 52k 36.76
Neurocrine Biosciences (NBIX) 0.0 $1.9M 20k 97.19
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.9M 24k 78.50
Draftkings Com Cl A 0.0 $1.8M 35k 52.11
Carter's (CRI) 0.0 $1.8M 18k 103.22
Lexinfintech Hldgs Adr (LX) 0.0 $1.8M 147k 12.25
Cable One (CABO) 0.0 $1.8M 923.00 1912.28
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.8M 140k 12.58
Apartment Income Reit Corp (AIRC) 0.0 $1.7M 36k 47.42
Northwest Natural Holdin (NWN) 0.0 $1.7M 33k 52.52
Blackberry (BB) 0.0 $1.7M 138k 12.23
Icl Group SHS (ICL) 0.0 $1.7M 248k 6.79
Guidewire Software (GWRE) 0.0 $1.7M 15k 113.36
Oge Energy Corp (OGE) 0.0 $1.7M 50k 33.62
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 17k 96.94
Jbg Smith Properties (JBGS) 0.0 $1.7M 53k 31.52
Avista Corporation (AVA) 0.0 $1.7M 39k 42.68
Agree Realty Corporation (ADC) 0.0 $1.7M 24k 70.50
Regal-beloit Corporation (RRX) 0.0 $1.6M 12k 133.55
Owl Rock Capital Corporation (OBDC) 0.0 $1.6M 115k 14.27
Concentrix Corp (CNXC) 0.0 $1.6M 10k 160.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.6M 25k 64.17
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 25k 64.76
Northwestern Corp Com New (NWE) 0.0 $1.6M 27k 60.23
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.6M 62k 26.19
Brixmor Prty (BRX) 0.0 $1.6M 69k 22.89
SJW (SJW) 0.0 $1.6M 25k 63.31
West Fraser Timb (WFG) 0.0 $1.5M 22k 71.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 3.6k 427.27
Liberty Media Corp Del Com A Siriusxm 0.0 $1.5M 32k 46.57
Adt (ADT) 0.0 $1.5M 136k 10.79
Southwest Airlines (LUV) 0.0 $1.5M 28k 53.09
Lexington Realty Trust (LXP) 0.0 $1.5M 122k 11.94
Valvoline Inc Common (VVV) 0.0 $1.5M 45k 32.46
Healthcare Realty Trust Incorporated 0.0 $1.4M 48k 30.20
Herc Hldgs (HRI) 0.0 $1.4M 13k 112.03
Rh (RH) 0.0 $1.4M 2.1k 680.41
Dxc Technology (DXC) 0.0 $1.4M 36k 38.94
Chesapeake Energy Corp (CHK) 0.0 $1.4M 27k 51.92
Unity Software (U) 0.0 $1.4M 13k 109.85
Hain Celestial (HAIN) 0.0 $1.4M 35k 40.00
Carlyle Group (CG) 0.0 $1.4M 30k 46.49
Physicians Realty Trust 0.0 $1.4M 75k 18.46
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 27k 50.53
One Gas (OGS) 0.0 $1.4M 18k 74.08
Tapestry (TPR) 0.0 $1.4M 31k 43.48
Enterprise Products Partners (EPD) 0.0 $1.3M 56k 24.12
Wingstop (WING) 0.0 $1.3M 8.5k 157.60
Canopy Gro 0.0 $1.3M 55k 24.21
CoreSite Realty 0.0 $1.3M 9.8k 134.63
Extraction Oil & Gas 0.0 $1.3M 24k 54.91
Tradeweb Mkts Cl A (TW) 0.0 $1.3M 16k 84.68
MGE Energy (MGEE) 0.0 $1.3M 18k 74.46
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 46k 28.55
Discovery Com Ser A 0.0 $1.3M 43k 30.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 20k 63.58
Twitter Note 1.000% 9/1 0.0 $1.3M 1.3M 1.02
Vontier Corporation (VNT) 0.0 $1.3M 40k 32.58
CommVault Systems (CVLT) 0.0 $1.3M 16k 78.20
Diamondback Energy (FANG) 0.0 $1.3M 13k 93.87
Tegna (TGNA) 0.0 $1.3M 67k 18.76
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.2M 85k 14.62
CNA Financial Corporation (CNA) 0.0 $1.2M 27k 45.49
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.2M 74k 16.54
Qts Rlty Tr Com Cl A 0.0 $1.2M 16k 77.32
Bloomin Brands (BLMN) 0.0 $1.2M 44k 27.14
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.2M 42k 27.99
Bankunited (BKU) 0.0 $1.2M 27k 42.70
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 77k 14.93
Iheartmedia Com Cl A (IHRT) 0.0 $1.2M 43k 26.94
AGCO Corporation (AGCO) 0.0 $1.1M 8.8k 130.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 55k 20.62
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.1M 9.2k 122.96
Shopify Note 0.125%11/0 0.0 $1.1M 859k 1.31
Firstservice Corp (FSV) 0.0 $1.1M 6.5k 171.78
Innovative Industria A (IIPR) 0.0 $1.1M 5.9k 190.97
Cree 0.0 $1.1M 11k 97.96
Boston Beer Cl A (SAM) 0.0 $1.1M 1.1k 1023.21
Capri Holdings SHS (CPRI) 0.0 $1.1M 19k 57.21
Air Lease Corp Cl A (AL) 0.0 $1.1M 26k 41.74
Penske Automotive (PAG) 0.0 $1.1M 14k 75.45
Onemain Holdings (OMF) 0.0 $1.1M 18k 59.91
Sunrun (RUN) 0.0 $1.1M 19k 56.81
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.1M 166k 6.39
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.1M 9.9k 106.89
Lightspeed Pos Sub Vtg Shs 0.0 $1.0M 13k 83.88
Science App Int'l (SAIC) 0.0 $1.0M 12k 87.72
Gold Fields Sponsored Adr (GFI) 0.0 $1.0M 117k 8.90
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.0M 25k 41.73
Hollyfrontier Corp 0.0 $1.0M 31k 32.87
National Health Investors (NHI) 0.0 $1.0M 15k 67.01
Tenaris S A Sponsored Ads (TS) 0.0 $1.0M 46k 21.84
Change Healthcare 0.0 $1.0M 43k 23.06
PS Business Parks 0.0 $996k 6.7k 148.08
Hawaiian Electric Industries (HE) 0.0 $995k 24k 42.30
Liberty Latin America Note 2.000% 7/1 0.0 $991k 960k 1.03
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $983k 5.5k 179.05
South Jersey Industries 0.0 $975k 38k 25.92
Erie Indty Cl A (ERIE) 0.0 $967k 5.0k 193.18
Deckers Outdoor Corporation (DECK) 0.0 $960k 2.5k 384.00
Alliance Data Systems Corporation (BFH) 0.0 $958k 9.2k 104.14
Western Digital Corp. Note 1.500% 2/0 0.0 $944k 875k 1.08
Gra (GGG) 0.0 $939k 12k 75.69
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $935k 14k 66.59
Louisiana-Pacific Corporation (LPX) 0.0 $929k 15k 60.26
Herman Miller (MLKN) 0.0 $929k 20k 47.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $923k 18k 52.65
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $908k 29k 31.15
Digitalbridge Group Cl A Com 0.0 $907k 115k 7.90
Sabra Health Care REIT (SBRA) 0.0 $904k 50k 18.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $901k 2.1k 429.05
Middlesex Water Company (MSEX) 0.0 $890k 11k 81.76
Black Hills Corporation (BKH) 0.0 $886k 14k 65.61
Kohl's Corporation (KSS) 0.0 $869k 16k 55.09
Oshkosh Corporation (OSK) 0.0 $856k 6.9k 124.60
Snowflake Cl A (SNOW) 0.0 $845k 3.5k 242.07
Southwest Gas Corporation (SWX) 0.0 $843k 13k 66.19
Xerox Holdings Corp Com New (XRX) 0.0 $840k 36k 23.47
Paramount Group Inc reit (PGRE) 0.0 $835k 83k 10.07
Antero Midstream Corp antero midstream (AM) 0.0 $834k 80k 10.39
Macerich Company (MAC) 0.0 $831k 46k 18.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $822k 9.7k 84.52
National Fuel Gas (NFG) 0.0 $820k 16k 52.27
Domtar Corp Com New 0.0 $819k 15k 54.98
Kennedy-Wilson Holdings (KW) 0.0 $817k 41k 19.89
Tempur-Pedic International (TPX) 0.0 $811k 21k 39.18
Beigene Sponsored Adr (BGNE) 0.0 $810k 2.3k 347.34
Toro Company (TTC) 0.0 $808k 7.3k 109.95
Sk Telecom Sponsored Adr 0.0 $807k 26k 31.40
Allete Com New (ALE) 0.0 $805k 12k 69.98
Organon & Co Common Stock (OGN) 0.0 $796k 26k 30.26
Chewy Cl A (CHWY) 0.0 $794k 9.7k 81.96
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $786k 14k 55.55
Ttec Holdings (TTEC) 0.0 $786k 7.6k 103.04
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $785k 36k 21.93
Flowers Foods (FLO) 0.0 $777k 32k 24.21
Gentex Corporation (GNTX) 0.0 $775k 23k 33.08
Omnicell (OMCL) 0.0 $775k 5.1k 151.37
AECOM Technology Corporation (ACM) 0.0 $767k 12k 63.28
Mgm Growth Pptys Cl A Com 0.0 $746k 20k 36.62
Unum (UNM) 0.0 $739k 26k 28.38
New Oriental Ed & Technology Spon Adr 0.0 $738k 89k 8.27
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $736k 84k 8.78
Enerplus Corp 0.0 $730k 101k 7.20
Cannae Holdings (CNNE) 0.0 $722k 21k 33.90
Ppd 0.0 $720k 16k 46.12
Ci Financial Corp (CIXXF) 0.0 $717k 39k 18.43
Anglogold Ashanti Sponsored Adr 0.0 $716k 39k 18.58
Akamai Technologies Note 0.375% 9/0 0.0 $715k 614k 1.16
Li Auto Sponsored Ads (LI) 0.0 $714k 21k 34.71
Houlihan Lokey Cl A (HLI) 0.0 $707k 8.6k 81.80
Oak Street Health 0.0 $703k 12k 58.54
Pebblebrook Hotel Trust (PEB) 0.0 $702k 30k 23.54
Qurate Retail Com Ser A (QRTEA) 0.0 $702k 54k 13.11
American Assets Trust Inc reit (AAT) 0.0 $697k 19k 37.30
Lazard Shs A 0.0 $697k 15k 45.28
Golden Ocean Group Shs New (GOGL) 0.0 $688k 62k 11.04
Jabil Circuit (JBL) 0.0 $687k 12k 56.96
Arlo Technologies (ARLO) 0.0 $681k 101k 6.77
Rent-A-Center (UPBD) 0.0 $674k 13k 53.07
Independence Realty Trust In (IRT) 0.0 $669k 37k 18.28
Xpeng Ads (XPEV) 0.0 $665k 15k 44.39
Eagle Materials (EXP) 0.0 $664k 4.7k 142.18
Methode Electronics (MEI) 0.0 $659k 13k 49.18
Easterly Government Properti reit (DEA) 0.0 $656k 31k 21.08
Perrigo SHS (PRGO) 0.0 $655k 14k 45.88
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $644k 21k 30.43
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $640k 20k 31.99
Radian (RDN) 0.0 $634k 29k 22.23
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $631k 31k 20.69
Brighthouse Finl (BHF) 0.0 $628k 14k 45.86
Sleep Number Corp (SNBR) 0.0 $627k 5.7k 110.00
Kontoor Brands (KTB) 0.0 $625k 11k 56.46
NCR Corporation (VYX) 0.0 $619k 14k 45.64
Goodyear Tire & Rubber Company (GT) 0.0 $617k 36k 17.14
Kite Rlty Group Tr Com New (KRG) 0.0 $610k 28k 22.05
Brown Forman Corp Cl A (BF.A) 0.0 $606k 8.5k 71.58
Watsco, Incorporated (WSO) 0.0 $605k 2.1k 286.87
Rlj Lodging Trust (RLJ) 0.0 $605k 40k 15.22
Retail Pptys Amer Cl A 0.0 $602k 53k 11.46
Prestige Brands Holdings (PBH) 0.0 $594k 11k 52.06
LTC Properties (LTC) 0.0 $589k 15k 38.43
Site Centers Corp (SITC) 0.0 $584k 39k 15.06
Momo Adr 0.0 $577k 38k 15.22
Reliance Steel & Aluminum (RS) 0.0 $575k 3.8k 150.92
Msc Indl Direct Cl A (MSM) 0.0 $568k 6.3k 89.77
Amedisys (AMED) 0.0 $563k 2.3k 244.78
La-Z-Boy Incorporated (LZB) 0.0 $563k 15k 37.06
Petrochina Sponsored Adr 0.0 $559k 11k 49.04
Royalty Pharma Shs Class A (RPRX) 0.0 $554k 14k 40.96
Middleby Corporation (MIDD) 0.0 $550k 3.2k 173.23
Atkore Intl (ATKR) 0.0 $549k 7.7k 71.12
Iridium Communications (IRDM) 0.0 $546k 14k 40.00
Caretrust Reit (CTRE) 0.0 $546k 24k 23.23
Leggett & Platt (LEG) 0.0 $543k 11k 51.81
Repligen Corporation (RGEN) 0.0 $539k 2.7k 199.63
Niu Technologies Ads (NIU) 0.0 $539k 17k 32.66
Old Republic International Corporation (ORI) 0.0 $536k 22k 24.93
Urban Edge Pptys (UE) 0.0 $535k 28k 19.12
Workiva Com Cl A (WK) 0.0 $534k 4.8k 111.25
Itt (ITT) 0.0 $530k 5.8k 91.60
Yeti Hldgs (YETI) 0.0 $528k 5.8k 91.83
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $524k 460k 1.14
Allison Transmission Hldngs I (ALSN) 0.0 $523k 13k 39.77
Tal Education Group Sponsored Ads (TAL) 0.0 $523k 21k 25.54
Four Corners Ppty Tr (FCPT) 0.0 $522k 19k 27.60
Navient Corporation equity (NAVI) 0.0 $522k 27k 19.33
Xenia Hotels & Resorts (XHR) 0.0 $518k 28k 18.75
Trinseo S A SHS 0.0 $512k 8.6k 59.81
Forterra 0.0 $510k 22k 23.49
Sally Beauty Holdings (SBH) 0.0 $510k 23k 22.06
Kanzhun Sponsored Ads (BZ) 0.0 $508k 13k 39.67
Ballard Pwr Sys (BLDP) 0.0 $507k 28k 18.14
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $507k 37k 13.70
Graham Hldgs Com Cl B (GHC) 0.0 $507k 800.00 633.75
Unilever Spon Adr New (UL) 0.0 $503k 8.6k 58.52
B2gold Corp (BTG) 0.0 $500k 119k 4.20
Pagseguro Digital Com Cl A (PAGS) 0.0 $499k 8.9k 55.90
Federated Hermes CL B (FHI) 0.0 $498k 15k 33.91
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $495k 27k 18.45
Globant S A (GLOB) 0.0 $493k 2.2k 221.60
First American Financial (FAF) 0.0 $493k 7.9k 62.41
Jefferies Finl Group (JEF) 0.0 $493k 14k 34.23
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $493k 39k 12.60
Extreme Networks (EXTR) 0.0 $490k 44k 11.16
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $487k 2.6k 184.82
Retail Opportunity Investments (ROIC) 0.0 $485k 28k 17.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $484k 89k 5.42
Berry Plastics (BERY) 0.0 $483k 7.4k 65.27
Newmark Group Cl A (NMRK) 0.0 $481k 40k 12.00
DiamondRock Hospitality Company (DRH) 0.0 $480k 50k 9.70
Crocs (CROX) 0.0 $479k 4.1k 116.52
Hanesbrands (HBI) 0.0 $474k 25k 18.65
21vianet Group Sponsored Ads A (VNET) 0.0 $474k 21k 23.11
First Horizon National Corporation (FHN) 0.0 $472k 27k 17.29
Amc Networks Cl A (AMCX) 0.0 $466k 7.0k 66.82
Columbia Ppty Tr Com New 0.0 $463k 27k 17.40
W.R. Grace & Co. 0.0 $459k 6.6k 69.16
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $456k 8.1k 56.05
Nomad Foods Usd Ord Shs (NOMD) 0.0 $454k 16k 28.25
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $454k 20k 23.01
Cowen Cl A New 0.0 $443k 11k 41.02
Afya Cl A Com (AFYA) 0.0 $441k 17k 25.78
Hldgs (UAL) 0.0 $439k 8.4k 52.26
Sonic Automotive Cl A (SAH) 0.0 $437k 9.8k 44.64
Nomura Hldgs Sponsored Adr (NMR) 0.0 $430k 85k 5.09
Cirrus Logic (CRUS) 0.0 $426k 5.0k 85.20
CNO Financial (CNO) 0.0 $425k 18k 23.62
Tanger Factory Outlet Centers (SKT) 0.0 $421k 22k 18.86
Red Rock Resorts Cl A (RRR) 0.0 $419k 9.9k 42.53
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $418k 16k 26.13
Proofpoint 0.0 $417k 2.4k 173.81
Magellan Health Com New 0.0 $414k 4.4k 94.09
Empire St Rlty Tr Cl A (ESRT) 0.0 $410k 34k 12.00
Purple Innovatio (PRPL) 0.0 $406k 15k 26.37
Mobile Telesystems Pjsc Sponsored Adr 0.0 $402k 43k 9.26
FormFactor (FORM) 0.0 $402k 11k 36.46
Rio Tinto Sponsored Adr (RIO) 0.0 $400k 4.8k 83.96
Resource Cap Corp Note 4.500% 8/1 0.0 $399k 395k 1.01
Harley-Davidson (HOG) 0.0 $398k 8.7k 45.79
Moog Cl A (MOG.A) 0.0 $398k 4.7k 83.97
Priceline Grp Note 0.900% 9/1 0.0 $395k 363k 1.09
Reynolds Consumer Prods (REYN) 0.0 $393k 13k 30.39
Enable Midstream Partners Com Unit Rp In 0.0 $393k 43k 9.12
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $391k 105k 3.73
Affiliated Managers (AMG) 0.0 $391k 2.5k 154.06
Global Net Lease Com New (GNL) 0.0 $390k 21k 18.48
Liberty Latin America Com Cl A (LILA) 0.0 $389k 28k 13.85
Diageo Spon Adr New (DEO) 0.0 $387k 2.0k 191.77
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $384k 2.3k 168.17
SLM Corporation (SLM) 0.0 $383k 18k 20.93
Vishay Precision (VPG) 0.0 $383k 11k 34.07
Iaa 0.0 $382k 7.0k 54.57
Cohu (COHU) 0.0 $378k 10k 36.86
Echostar Corp Cl A (SATS) 0.0 $376k 16k 24.29
Monmouth Real Estate Invt Cl A 0.0 $375k 20k 18.73
Prog Holdings Com Npv (PRG) 0.0 $375k 7.8k 48.08
Pilgrim's Pride Corporation (PPC) 0.0 $374k 17k 22.12
Himax Technologies Sponsored Adr (HIMX) 0.0 $373k 22k 16.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $369k 4.9k 75.44
Aercap Holdings Nv SHS (AER) 0.0 $369k 7.2k 51.17
Telus Ord (TU) 0.0 $367k 16k 22.48
Safehold 0.0 $364k 4.6k 78.57
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $362k 12k 29.30
Shoals Technologies Group In Cl A (SHLS) 0.0 $354k 10k 35.49
Bhp Group Sponsored Adr 0.0 $350k 5.9k 59.73
Kearny Finl Corp Md (KRNY) 0.0 $349k 29k 11.95
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $347k 16k 21.41
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $346k 59k 5.90
Polaris Industries (PII) 0.0 $342k 2.5k 136.76
Allscripts Healthcare Solutions (MDRX) 0.0 $339k 18k 18.52
Spartannash (SPTN) 0.0 $339k 18k 19.30
Ingredion Incorporated (INGR) 0.0 $337k 3.7k 90.42
Rli (RLI) 0.0 $335k 3.2k 104.69
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $333k 15k 22.98
Malibu Boats Com Cl A (MBUU) 0.0 $327k 4.5k 73.24
Assured Guaranty (AGO) 0.0 $327k 6.9k 47.55
Mack-Cali Realty (VRE) 0.0 $322k 19k 17.13
Quanex Building Products Corporation (NX) 0.0 $320k 13k 24.81
Herbalife Nutrition Com Shs (HLF) 0.0 $319k 6.0k 52.83
Sykes Enterprises, Incorporated 0.0 $319k 5.9k 53.72
Cadence Bancorporation Cl A 0.0 $318k 15k 20.85
Maximus (MMS) 0.0 $317k 3.6k 88.06
H&R Block (HRB) 0.0 $315k 13k 23.47
Nexpoint Residential Tr (NXRT) 0.0 $310k 5.6k 54.94
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $307k 6.0k 50.82
DineEquity (DIN) 0.0 $302k 3.4k 89.38
RPC (RES) 0.0 $302k 61k 4.95
Oxford Industries (OXM) 0.0 $297k 3.0k 99.00
Century Communities (CCS) 0.0 $296k 4.5k 66.52
Valaris Cl A (VAL) 0.0 $293k 10k 28.86
Virtus Investment Partners (VRTS) 0.0 $293k 1.1k 277.73
Viavi Solutions Inc equities (VIAV) 0.0 $290k 16k 17.63
Cabot Corporation (CBT) 0.0 $290k 5.1k 56.86
Getty Realty (GTY) 0.0 $289k 9.3k 31.15
Hill-Rom Holdings 0.0 $288k 2.5k 113.43
Ferro Corporation 0.0 $285k 13k 21.59
Atlantic Cap Bancshares 0.0 $283k 11k 25.50
New York Times Cl A (NYT) 0.0 $282k 6.5k 43.55
Digital Turbine Com New (APPS) 0.0 $281k 3.7k 75.95
Pure Storage Note 0.125% 4/1 0.0 $278k 265k 1.05
QuinStreet (QNST) 0.0 $278k 15k 18.61
Deluxe Corporation (DLX) 0.0 $277k 5.8k 47.71
Wiley John & Sons Cl A (WLY) 0.0 $277k 4.6k 60.22
Inmode SHS (INMD) 0.0 $277k 2.9k 94.73
New York Community Ban 0.0 $277k 25k 11.07
Magnachip Semiconductor Corp (MX) 0.0 $273k 11k 23.87
Biontech Se Sponsored Ads (BNTX) 0.0 $270k 1.2k 223.51
Headhunter Group Sponsored Ads 0.0 $267k 6.3k 42.35
Rpt Realty Sh Ben Int 0.0 $265k 20k 12.97
Yext (YEXT) 0.0 $264k 19k 14.27
Hackett (HCKT) 0.0 $263k 15k 18.01
Summit Hotel Properties (INN) 0.0 $259k 28k 9.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $254k 7.6k 33.63
Medifast (MED) 0.0 $253k 886.00 284.95
Scotts Miracle-gro Cl A (SMG) 0.0 $249k 1.3k 191.54
Liberty Media Corp Del Com Ser A Frmla 0.0 $247k 5.8k 42.69
Community Healthcare Tr (CHCT) 0.0 $246k 5.2k 47.48
Cass Information Systems (CASS) 0.0 $246k 6.0k 40.78
American Fin Tr Com Class A 0.0 $245k 29k 8.48
Ethan Allen Interiors (ETD) 0.0 $244k 8.8k 27.60
Cnx Res Corp Note 2.250% 5/0 0.0 $241k 185k 1.30
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $235k 56k 4.18
Iqiyi Sponsored Ads (IQ) 0.0 $234k 15k 15.60
Apartment Invt & Mgmt Cl A (AIV) 0.0 $232k 35k 6.71
Uniti Group Inc Com reit (UNIT) 0.0 $229k 22k 10.60
Vishay Intertechnology (VSH) 0.0 $229k 10k 22.52
Meritage Homes Corporation (MTH) 0.0 $225k 2.4k 93.95
Ultra Clean Holdings (UCTT) 0.0 $222k 4.1k 53.82
Joyy Ads Repstg Com A (YY) 0.0 $221k 3.4k 65.44
Advansix (ASIX) 0.0 $220k 7.4k 29.83
American Eagle Outfitters (AEO) 0.0 $220k 5.9k 37.51
Centerspace (CSR) 0.0 $218k 2.8k 78.96
Advanced Energy Industries (AEIS) 0.0 $218k 1.9k 112.84
8x8 (EGHT) 0.0 $217k 7.8k 27.82
Halozyme Therapeutics (HALO) 0.0 $213k 4.7k 45.35
Werner Enterprises (WERN) 0.0 $213k 4.8k 44.50
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $213k 3.3k 64.36
Cars (CARS) 0.0 $212k 15k 14.30
Stmicroelectronics N V Ny Registry (STM) 0.0 $211k 5.8k 36.45
WESCO International (WCC) 0.0 $209k 2.0k 102.80
Brookdale Senior Living (BKD) 0.0 $207k 26k 7.90
Matson (MATX) 0.0 $205k 3.2k 64.06
Super Micro Computer (SMCI) 0.0 $204k 5.8k 35.17
Sinclair Broadcast Group Cl A 0.0 $203k 6.1k 33.15
Armada Hoffler Pptys (AHH) 0.0 $201k 15k 13.29
Pitney Bowes (PBI) 0.0 $199k 23k 8.78
Msg Network Cl A 0.0 $197k 14k 14.47
Mistras (MG) 0.0 $190k 19k 9.85
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $186k 17k 11.03
Mrc Global Inc cmn (MRC) 0.0 $178k 19k 9.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $177k 29k 6.22
Diebold Nixdorf Com Stk 0.0 $177k 14k 12.85
Antero Res (AR) 0.0 $171k 11k 15.05
Franklin Street Properties (FSP) 0.0 $153k 29k 5.26
MGIC Investment (MTG) 0.0 $153k 11k 13.56
Dht Holdings Shs New (DHT) 0.0 $148k 23k 6.51
Graftech International (EAF) 0.0 $148k 13k 11.60
Emcore Corp Com New 0.0 $142k 15k 9.50
Cnx Resources Corporation (CNX) 0.0 $142k 10k 13.67
HudBay Minerals (HBM) 0.0 $135k 20k 6.66
Southwestern Energy Company 0.0 $133k 23k 5.69
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $121k 14k 8.97
Clear Channel Outdoor Holdings (CCO) 0.0 $117k 44k 2.64
Sorrento Therapeutics Com New (SRNE) 0.0 $116k 12k 9.68
New Gold Inc Cda (NGD) 0.0 $116k 64k 1.80
Fortuna Silver Mines 0.0 $96k 17k 5.57
Centerra Gold (CGAU) 0.0 $93k 12k 7.58
Nokia Corp Sponsored Adr (NOK) 0.0 $88k 17k 5.30
Diana Shipping (DSX) 0.0 $81k 16k 5.24
Nextier Oilfield Solutions 0.0 $70k 15k 4.76
Centennial Resource Dev Cl A 0.0 $70k 10k 6.77
Helix Energy Solutions (HLX) 0.0 $69k 12k 5.70
WisdomTree Investments (WT) 0.0 $69k 11k 6.23
BioDelivery Sciences International 0.0 $67k 19k 3.60
Nordic American Tanker Shippin (NAT) 0.0 $65k 20k 3.28
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $59k 21k 2.84
Iamgold Corp (IAG) 0.0 $58k 20k 2.95
Granite Pt Mtg Tr Note 6.375%10/0 0.0 $55k 55k 1.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $47k 10k 4.68