AMP Capital Investors

AMP Capital Investors as of Sept. 30, 2021

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1104 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $721M 2.6M 281.92
Apple (AAPL) 3.2 $588M 4.2M 141.56
Amazon (AMZN) 2.9 $526M 160k 3292.13
Facebook Cl A (META) 1.5 $277M 815k 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.5 $270M 101k 2673.51
Alphabet Cap Stk Cl C (GOOG) 1.4 $260M 98k 2665.46
Prologis (PLD) 1.4 $257M 2.0M 125.43
American Tower Reit (AMT) 1.2 $222M 835k 265.44
Equinix (EQIX) 1.2 $220M 278k 790.84
Visa Com Cl A (V) 1.0 $185M 831k 222.74
Enbridge (ENB) 1.0 $181M 4.5M 39.83
Tesla Motors (TSLA) 0.9 $167M 215k 775.49
NVIDIA Corporation (NVDA) 0.8 $147M 714k 205.92
JPMorgan Chase & Co. (JPM) 0.8 $136M 833k 163.63
Welltower Inc Com reit (WELL) 0.7 $136M 1.6M 82.48
Procter & Gamble Company (PG) 0.7 $135M 963k 139.84
Public Storage (PSA) 0.7 $129M 434k 297.15
Adobe Systems Incorporated (ADBE) 0.7 $121M 210k 576.19
Digital Realty Trust (DLR) 0.7 $119M 822k 144.59
UnitedHealth (UNH) 0.7 $119M 303k 391.25
Alexandria Real Estate Equities (ARE) 0.6 $115M 601k 191.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $109M 400k 272.91
Simon Property (SPG) 0.6 $109M 835k 130.17
Mastercard Incorporated Cl A (MA) 0.6 $108M 310k 347.87
Netflix (NFLX) 0.6 $107M 175k 610.35
Sempra Energy (SRE) 0.6 $105M 826k 126.51
Equity Residential Sh Ben Int (EQR) 0.6 $104M 1.3M 80.93
Johnson & Johnson (JNJ) 0.6 $103M 639k 161.47
Bank of America Corporation (BAC) 0.6 $102M 2.4M 42.45
Cisco Systems (CSCO) 0.5 $97M 1.8M 54.44
Home Depot (HD) 0.5 $95M 290k 328.25
Tc Energy Corp (TRP) 0.5 $94M 2.0M 48.12
Accenture Plc Ireland Shs Class A (ACN) 0.5 $90M 282k 320.23
Invitation Homes (INVH) 0.5 $89M 2.3M 38.34
Williams Companies (WMB) 0.5 $88M 3.4M 25.95
Intuitive Surgical Com New (ISRG) 0.5 $84M 85k 994.18
Crown Castle Intl (CCI) 0.5 $84M 484k 173.32
Essex Property Trust (ESS) 0.5 $84M 262k 319.79
Vici Pptys (VICI) 0.5 $83M 2.9M 28.42
Wal-Mart Stores (WMT) 0.5 $83M 596k 139.38
Paypal Holdings (PYPL) 0.5 $83M 319k 260.21
Sun Communities (SUI) 0.5 $82M 442k 185.12
Nike CL B (NKE) 0.4 $81M 559k 145.24
Nextera Energy (NEE) 0.4 $80M 1.0M 78.52
Thermo Fisher Scientific (TMO) 0.4 $78M 136k 571.47
Pepsi (PEP) 0.4 $78M 515k 150.45
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $76M 514k 147.63
CenterPoint Energy (CNP) 0.4 $76M 3.1M 24.60
Exxon Mobil Corporation (XOM) 0.4 $74M 1.3M 58.82
salesforce (CRM) 0.4 $74M 272k 271.23
Comcast Corp Cl A (CMCSA) 0.4 $73M 1.3M 55.93
Walt Disney Company (DIS) 0.4 $72M 427k 169.26
Wells Fargo & Company (WFC) 0.4 $71M 1.5M 46.42
S&p Global (SPGI) 0.4 $70M 163k 425.10
McDonald's Corporation (MCD) 0.4 $69M 288k 241.12
Edwards Lifesciences (EW) 0.4 $69M 611k 113.22
Udr (UDR) 0.4 $68M 1.3M 53.02
Zoetis Cl A (ZTS) 0.4 $68M 348k 194.15
Peak (DOC) 0.4 $67M 2.0M 33.49
Qualcomm (QCOM) 0.4 $67M 516k 128.99
Abbvie (ABBV) 0.4 $66M 613k 107.80
Gartner (IT) 0.4 $66M 215k 304.22
Broadcom (AVGO) 0.4 $65M 135k 484.79
Danaher Corporation (DHR) 0.4 $65M 214k 304.44
Coca-Cola Company (KO) 0.4 $64M 1.2M 52.47
Intel Corporation (INTC) 0.3 $63M 1.2M 53.28
Texas Instruments Incorporated (TXN) 0.3 $60M 314k 192.21
Union Pacific Corporation (UNP) 0.3 $60M 304k 196.00
Oracle Corporation (ORCL) 0.3 $58M 667k 87.13
Target Corporation (TGT) 0.3 $58M 254k 228.70
Abbott Laboratories (ABT) 0.3 $58M 491k 118.16
Starbucks Corporation (SBUX) 0.3 $58M 523k 110.31
Merck & Co (MRK) 0.3 $57M 759k 75.12
Pembina Pipeline Corp (PBA) 0.3 $57M 1.8M 31.66
Synopsys (SNPS) 0.3 $56M 186k 299.70
Pfizer (PFE) 0.3 $54M 1.3M 43.01
International Business Machines (IBM) 0.3 $54M 389k 138.94
Autodesk (ADSK) 0.3 $54M 188k 285.17
Costco Wholesale Corporation (COST) 0.3 $53M 119k 449.36
American Homes 4 Rent Cl A (AMH) 0.3 $53M 1.4M 38.17
United Parcel Service CL B (UPS) 0.3 $52M 288k 182.20
NiSource (NI) 0.3 $52M 2.2M 24.24
Duke Energy Corp Com New (DUK) 0.3 $52M 530k 97.58
Eli Lilly & Co. (LLY) 0.3 $51M 220k 231.05
Amphenol Corp Cl A (APH) 0.3 $50M 686k 73.24
Verizon Communications (VZ) 0.3 $50M 925k 54.02
Citigroup Com New (C) 0.3 $50M 707k 70.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $49M 4.6M 10.80
Intuit (INTU) 0.3 $49M 91k 540.03
Medtronic SHS (MDT) 0.3 $48M 385k 125.37
Rbc Cad (RY) 0.3 $48M 477k 99.50
Lowe's Companies (LOW) 0.3 $47M 233k 202.95
Chevron Corporation (CVX) 0.3 $47M 462k 101.49
Southern Company (SO) 0.3 $47M 755k 61.98
Equity Lifestyle Properties (ELS) 0.3 $47M 597k 78.13
Kimco Realty Corporation (KIM) 0.3 $46M 2.2M 20.75
IDEXX Laboratories (IDXX) 0.3 $46M 74k 621.95
Cheniere Energy Com New (LNG) 0.3 $46M 468k 97.67
Veeva Sys Cl A Com (VEEV) 0.3 $46M 159k 287.90
Advanced Micro Devices (AMD) 0.2 $45M 439k 102.90
Atmos Energy Corporation (ATO) 0.2 $44M 502k 88.21
Cubesmart (CUBE) 0.2 $44M 904k 48.53
Sba Communications Corp Cl A (SBAC) 0.2 $43M 130k 330.91
Charter Communications Inc N Cl A (CHTR) 0.2 $43M 59k 727.55
Goldman Sachs (GS) 0.2 $42M 112k 378.02
Edison International (EIX) 0.2 $42M 746k 55.58
Charles Schwab Corporation (SCHW) 0.2 $41M 558k 72.88
Honeywell International (HON) 0.2 $40M 189k 212.28
Shopify Cl A (SHOP) 0.2 $40M 30k 1357.12
At&t (T) 0.2 $40M 1.5M 27.02
Pinnacle West Capital Corporation (PNW) 0.2 $39M 545k 72.39
Jack Henry & Associates (JKHY) 0.2 $39M 240k 164.08
Booking Holdings (BKNG) 0.2 $39M 17k 2373.73
Applied Materials (AMAT) 0.2 $39M 305k 128.73
Intercontinental Exchange (ICE) 0.2 $39M 339k 114.82
Toronto Dominion Bk Ont Com New (TD) 0.2 $39M 584k 66.19
Linde SHS 0.2 $39M 131k 294.67
Servicenow (NOW) 0.2 $38M 61k 622.23
Morgan Stanley Com New (MS) 0.2 $38M 391k 97.32
Amgen (AMGN) 0.2 $38M 177k 212.79
CVS Caremark Corporation (CVS) 0.2 $37M 438k 84.88
Moderna (MRNA) 0.2 $37M 95k 384.78
General Electric Com New (GE) 0.2 $37M 356k 103.09
American Express Company (AXP) 0.2 $36M 217k 167.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $36M 246k 148.06
3M Company (MMM) 0.2 $36M 206k 175.42
Eversource Energy (ES) 0.2 $36M 437k 81.77
Spirit Rlty Cap Com New 0.2 $35M 758k 46.05
Dominion Resources (D) 0.2 $35M 478k 73.06
Vereit 0.2 $35M 769k 45.21
BlackRock 0.2 $35M 41k 838.63
Bristol Myers Squibb (BMY) 0.2 $35M 585k 59.17
Ferrari Nv Ord (RACE) 0.2 $35M 165k 209.71
Rexford Industrial Realty Inc reit (REXR) 0.2 $35M 609k 56.79
American Water Works (AWK) 0.2 $34M 201k 169.01
MarketAxess Holdings (MKTX) 0.2 $34M 81k 420.99
Ryman Hospitality Pptys (RHP) 0.2 $34M 405k 83.73
Xcel Energy (XEL) 0.2 $33M 534k 62.51
Ansys (ANSS) 0.2 $33M 97k 340.57
Capital One Financial (COF) 0.2 $33M 203k 162.04
First Industrial Realty Trust (FR) 0.2 $32M 623k 52.06
Infosys Sponsored Adr (INFY) 0.2 $32M 1.4M 22.25
Anthem (ELV) 0.2 $31M 84k 373.04
Raytheon Technologies Corp (RTX) 0.2 $31M 356k 85.96
Highwoods Properties (HIW) 0.2 $31M 695k 43.89
CSX Corporation (CSX) 0.2 $30M 1.0M 29.74
Nxp Semiconductors N V (NXPI) 0.2 $30M 155k 195.87
Caterpillar (CAT) 0.2 $30M 155k 192.08
American Electric Power Company (AEP) 0.2 $30M 366k 81.16
Deere & Company (DE) 0.2 $29M 87k 335.34
AvalonBay Communities (AVB) 0.2 $29M 131k 221.64
Hudson Pacific Properties (HPP) 0.2 $29M 1.1M 26.28
Canadian Natl Ry (CNI) 0.2 $29M 247k 115.86
Wec Energy Group (WEC) 0.2 $28M 319k 88.20
Automatic Data Processing (ADP) 0.2 $28M 140k 199.91
Federal Rlty Invt Tr Sh Ben Int New 0.2 $27M 232k 117.97
Iqvia Holdings (IQV) 0.2 $27M 114k 239.53
Regeneron Pharmaceuticals (REGN) 0.1 $27M 45k 605.21
Canadian Pacific Railway 0.1 $27M 414k 65.21
Cigna Corp (CI) 0.1 $27M 134k 200.21
Blackstone Group Inc Com Cl A (BX) 0.1 $27M 230k 116.67
Micron Technology (MU) 0.1 $26M 361k 70.99
Yum! Brands (YUM) 0.1 $26M 209k 122.34
Square Cl A (SQ) 0.1 $26M 106k 239.79
Us Bancorp Del Com New (USB) 0.1 $26M 428k 59.46
Dollar General (DG) 0.1 $25M 119k 212.12
Boeing Company (BA) 0.1 $25M 114k 219.94
Consolidated Edison (ED) 0.1 $25M 346k 72.59
Hp (HPQ) 0.1 $25M 909k 27.37
Lam Research Corporation 0.1 $25M 44k 569.16
Stellantis SHS (STLA) 0.1 $25M 1.3M 19.17
Snap Cl A (SNAP) 0.1 $25M 333k 73.87
Mondelez Intl Cl A (MDLZ) 0.1 $24M 419k 58.19
Public Service Enterprise (PEG) 0.1 $24M 396k 60.91
Chubb (CB) 0.1 $24M 139k 173.53
Bk Nova Cad (BNS) 0.1 $24M 389k 61.54
Aspen Technology 0.1 $24M 193k 122.97
Truist Financial Corp equities (TFC) 0.1 $24M 402k 58.65
Mid-America Apartment (MAA) 0.1 $23M 125k 186.76
Colgate-Palmolive Company (CL) 0.1 $23M 309k 75.59
Fidelity National Information Services (FIS) 0.1 $23M 191k 121.69
PNC Financial Services (PNC) 0.1 $23M 119k 195.56
Air Products & Chemicals (APD) 0.1 $23M 91k 256.14
Analog Devices (ADI) 0.1 $23M 137k 167.54
Boston Scientific Corporation (BSX) 0.1 $23M 530k 43.39
Kinder Morgan (KMI) 0.1 $23M 1.4M 16.73
AutoZone (AZO) 0.1 $23M 14k 1697.88
Broadstone Net Lease (BNL) 0.1 $23M 920k 24.82
Moody's Corporation (MCO) 0.1 $23M 64k 355.13
Norfolk Southern (NSC) 0.1 $22M 93k 239.33
Ubs Group SHS (UBS) 0.1 $22M 1.4M 16.08
Apple Hospitality Reit Com New (APLE) 0.1 $22M 1.4M 15.73
Sherwin-Williams Company (SHW) 0.1 $22M 77k 279.81
Cme (CME) 0.1 $22M 110k 195.17
O'reilly Automotive (ORLY) 0.1 $22M 35k 611.25
Marsh & McLennan Companies (MMC) 0.1 $21M 141k 151.51
TJX Companies (TJX) 0.1 $21M 323k 66.05
Hca Holdings (HCA) 0.1 $21M 87k 242.72
General Motors Company (GM) 0.1 $21M 396k 52.72
Lauder Estee Cos Cl A (EL) 0.1 $21M 70k 299.92
Kla Corp Com New (KLAC) 0.1 $21M 62k 334.52
Fiserv (FI) 0.1 $21M 191k 108.53
Sunstone Hotel Investors (SHO) 0.1 $21M 1.7M 11.96
Stryker Corporation (SYK) 0.1 $21M 78k 263.85
MercadoLibre (MELI) 0.1 $21M 12k 1679.42
Align Technology (ALGN) 0.1 $21M 31k 665.55
American Intl Group Com New (AIG) 0.1 $20M 372k 54.89
Monster Beverage Corp (MNST) 0.1 $20M 227k 89.15
Extra Space Storage (EXR) 0.1 $20M 120k 168.03
eBay (EBAY) 0.1 $20M 288k 69.68
ResMed (RMD) 0.1 $20M 76k 263.58
McKesson Corporation (MCK) 0.1 $20M 100k 199.46
Canadian Natural Resources (CNQ) 0.1 $20M 542k 36.56
Cintas Corporation (CTAS) 0.1 $20M 52k 380.69
Activision Blizzard 0.1 $19M 249k 77.39
Twilio Cl A (TWLO) 0.1 $19M 61k 318.97
Becton, Dickinson and (BDX) 0.1 $19M 78k 245.94
Agilent Technologies Inc C ommon (A) 0.1 $19M 122k 157.58
Lululemon Athletica (LULU) 0.1 $19M 47k 404.68
Gilead Sciences (GILD) 0.1 $19M 273k 69.85
Ihs Markit SHS 0.1 $19M 163k 116.62
MetLife (MET) 0.1 $19M 306k 61.75
Allstate Corporation (ALL) 0.1 $19M 148k 127.31
SYSCO Corporation (SYY) 0.1 $19M 238k 78.50
CMS Energy Corporation (CMS) 0.1 $19M 312k 59.74
Ecolab (ECL) 0.1 $19M 89k 208.68
Hdfc Bank Sponsored Ads (HDB) 0.1 $19M 253k 73.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M 249k 74.22
Realty Income (O) 0.1 $18M 284k 64.86
Progressive Corporation (PGR) 0.1 $18M 203k 90.41
Docusign (DOCU) 0.1 $18M 71k 257.27
L3harris Technologies (LHX) 0.1 $18M 83k 220.26
Msci (MSCI) 0.1 $18M 30k 608.24
ConocoPhillips (COP) 0.1 $18M 268k 67.76
FedEx Corporation (FDX) 0.1 $18M 82k 221.93
Illinois Tool Works (ITW) 0.1 $18M 88k 206.65
Carrier Global Corporation (CARR) 0.1 $18M 346k 51.78
Bank Of Montreal Cadcom (BMO) 0.1 $18M 179k 99.83
General Dynamics Corporation (GD) 0.1 $18M 91k 196.03
Emerson Electric (EMR) 0.1 $18M 189k 94.23
Prudential Financial (PRU) 0.1 $18M 169k 105.19
Best Buy (BBY) 0.1 $18M 168k 105.75
Netstreit Corp (NTST) 0.1 $18M 739k 23.67
Ventas (VTR) 0.1 $17M 314k 55.21
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 116k 148.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 95k 181.36
Illumina (ILMN) 0.1 $17M 43k 405.74
Eaton Corp SHS (ETN) 0.1 $17M 115k 149.40
EOG Resources (EOG) 0.1 $17M 213k 80.30
Dupont De Nemours (DD) 0.1 $17M 250k 67.98
Ford Motor Company (F) 0.1 $17M 1.2M 14.15
Targa Res Corp (TRGP) 0.1 $17M 342k 49.26
Nutrien (NTR) 0.1 $17M 259k 64.90
Metropcs Communications (TMUS) 0.1 $17M 132k 127.79
Ishares Tr Mbs Etf (MBB) 0.1 $17M 154k 108.44
Otis Worldwide Corp (OTIS) 0.1 $17M 202k 82.14
Global Payments (GPN) 0.1 $17M 105k 157.58
Dex (DXCM) 0.1 $16M 30k 546.90
Garmin SHS (GRMN) 0.1 $16M 104k 155.49
Fastenal Company (FAST) 0.1 $16M 313k 51.61
T. Rowe Price (TROW) 0.1 $16M 81k 196.81
Twitter 0.1 $16M 264k 60.39
Uber Technologies (UBER) 0.1 $16M 355k 44.80
Exelon Corporation (EXC) 0.1 $16M 329k 48.34
Synchrony Financial (SYF) 0.1 $16M 325k 48.88
Bank of New York Mellon Corporation (BK) 0.1 $16M 306k 51.83
Humana (HUM) 0.1 $16M 41k 389.26
Chipotle Mexican Grill (CMG) 0.1 $16M 8.6k 1817.55
Manulife Finl Corp (MFC) 0.1 $16M 812k 19.25
Archer Daniels Midland Company (ADM) 0.1 $16M 260k 60.01
Vale S A Sponsored Ads (VALE) 0.1 $16M 1.1M 13.96
Yum China Holdings (YUMC) 0.1 $16M 266k 58.23
Cummins (CMI) 0.1 $15M 69k 224.56
Parker-Hannifin Corporation (PH) 0.1 $15M 55k 279.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $15M 29k 515.60
Palo Alto Networks (PANW) 0.1 $15M 31k 478.90
Cadence Design Systems (CDNS) 0.1 $15M 99k 151.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $15M 278k 53.58
Sea Sponsord Ads (SE) 0.1 $15M 47k 318.70
PPL Corporation (PPL) 0.1 $15M 526k 27.89
Paychex (PAYX) 0.1 $15M 130k 112.37
Fortinet (FTNT) 0.1 $15M 50k 292.02
Kraft Heinz (KHC) 0.1 $15M 395k 36.82
Xilinx 0.1 $14M 94k 150.95
Aon Shs Cl A (AON) 0.1 $14M 50k 285.76
Newmont Mining Corporation (NEM) 0.1 $14M 260k 54.30
Johnson Ctls Intl SHS (JCI) 0.1 $14M 206k 68.13
Waste Management (WM) 0.1 $14M 94k 149.36
Fortis (FTS) 0.1 $14M 314k 44.39
First Republic Bank/san F (FRCB) 0.1 $14M 71k 192.90
Biogen Idec (BIIB) 0.1 $14M 48k 283.00
Zoom Video Communications In Cl A (ZM) 0.1 $14M 52k 261.42
State Street Corporation (STT) 0.1 $13M 158k 84.74
West Pharmaceutical Services (WST) 0.1 $13M 31k 424.56
Magna Intl Inc cl a (MGA) 0.1 $13M 175k 75.25
Genuine Parts Company (GPC) 0.1 $13M 109k 121.25
Te Connectivity Reg Shs 0.1 $13M 96k 137.19
Aptiv SHS (APTV) 0.1 $13M 87k 149.00
Mettler-Toledo International (MTD) 0.1 $13M 9.4k 1377.57
Dell Technologies CL C (DELL) 0.1 $13M 125k 104.02
Baxter International (BAX) 0.1 $13M 160k 80.42
Duke Realty Corp Com New 0.1 $13M 266k 47.86
Ameren Corporation (AEE) 0.1 $13M 157k 81.01
Electronic Arts (EA) 0.1 $13M 90k 142.19
Marathon Petroleum Corp (MPC) 0.1 $13M 204k 62.11
Boston Properties (BXP) 0.1 $13M 116k 108.40
Dow (DOW) 0.1 $13M 218k 57.59
Entergy Corporation (ETR) 0.1 $13M 126k 99.33
FirstEnergy (FE) 0.1 $12M 349k 35.63
Kansas City Southern Com New 0.1 $12M 46k 270.67
Stanley Black & Decker (SWK) 0.1 $12M 70k 175.37
Freeport-mcmoran CL B (FCX) 0.1 $12M 375k 32.54
Microchip Technology (MCHP) 0.1 $12M 80k 153.49
Ally Financial (ALLY) 0.1 $12M 239k 51.04
Ross Stores (ROST) 0.1 $12M 112k 108.83
Avantor (AVTR) 0.1 $12M 294k 40.90
Oneok (OKE) 0.1 $12M 206k 58.01
Corning Incorporated (GLW) 0.1 $12M 326k 36.50
Waters Corporation (WAT) 0.1 $12M 33k 357.46
Fortive (FTV) 0.1 $12M 168k 70.56
Deutsche Bank A G Namen Akt (DB) 0.1 $12M 923k 12.79
Roku Com Cl A (ROKU) 0.1 $12M 38k 313.18
Snowflake Cl A (SNOW) 0.1 $12M 38k 302.43
The Trade Desk Com Cl A (TTD) 0.1 $12M 165k 70.30
Wp Carey (WPC) 0.1 $12M 158k 73.03
Travelers Companies (TRV) 0.1 $12M 75k 152.00
Hilton Worldwide Holdings (HLT) 0.1 $11M 86k 132.13
Alliant Energy Corporation (LNT) 0.1 $11M 203k 56.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 46k 245.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $11M 137k 82.53
Kroger (KR) 0.1 $11M 280k 40.43
Hartford Financial Services (HIG) 0.1 $11M 160k 70.27
Ametek (AME) 0.1 $11M 90k 124.29
Ss&c Technologies Holding (SSNC) 0.1 $11M 160k 69.46
Roper Industries (ROP) 0.1 $11M 25k 446.34
General Mills (GIS) 0.1 $11M 185k 59.78
Cibc Cad (CM) 0.1 $11M 99k 111.30
Regency Centers Corporation (REG) 0.1 $11M 163k 67.34
Cbre Group Cl A (CBRE) 0.1 $11M 112k 97.36
Lennar Corp Cl A (LEN) 0.1 $11M 115k 93.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $11M 26.00 412807.69
Workday Cl A (WDAY) 0.1 $11M 43k 249.89
Laboratory Corp Amer Hldgs Com New 0.1 $11M 38k 281.53
Walgreen Boots Alliance (WBA) 0.1 $11M 226k 47.05
Pioneer Natural Resources 0.1 $11M 63k 166.47
NetApp (NTAP) 0.1 $11M 117k 89.77
Schlumberger Com Stk (SLB) 0.1 $10M 352k 29.65
Discover Financial Services (DFS) 0.1 $10M 85k 122.86
Suncor Energy (SU) 0.1 $10M 503k 20.73
SVB Financial (SIVBQ) 0.1 $10M 16k 646.99
Hershey Company (HSY) 0.1 $10M 61k 171.04
Centene Corporation (CNC) 0.1 $10M 166k 62.33
AmerisourceBergen (COR) 0.1 $10M 86k 119.41
Lear Corp Com New (LEA) 0.1 $10M 65k 156.50
Kimberly-Clark Corporation (KMB) 0.1 $10M 77k 132.56
Essential Utils (WTRG) 0.1 $10M 221k 46.08
Halliburton Company (HAL) 0.1 $10M 469k 21.62
Tyson Foods Cl A (TSN) 0.1 $10M 128k 78.95
Marvell Technology (MRVL) 0.1 $10M 168k 60.31
Arista Networks (ANET) 0.1 $10M 29k 343.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $10M 107k 93.89
LKQ Corporation (LKQ) 0.1 $10M 200k 50.33
Wabtec Corporation (WAB) 0.1 $10M 116k 86.21
Nortonlifelock (GEN) 0.1 $10M 395k 25.30
Evergy (EVRG) 0.1 $10M 160k 62.16
Vulcan Materials Company (VMC) 0.1 $9.9M 59k 169.22
Northern Trust Corporation (NTRS) 0.1 $9.9M 92k 107.83
Motorola Solutions Com New (MSI) 0.1 $9.9M 43k 232.40
Occidental Petroleum Corporation (OXY) 0.1 $9.9M 333k 29.59
Darden Restaurants (DRI) 0.1 $9.7M 64k 151.48
Barrick Gold Corp (GOLD) 0.1 $9.7M 536k 18.07
Pulte (PHM) 0.1 $9.7M 211k 45.90
United Rentals (URI) 0.1 $9.6M 28k 350.87
Match Group (MTCH) 0.1 $9.6M 61k 156.88
Copart (CPRT) 0.1 $9.5M 69k 138.79
Ameriprise Financial (AMP) 0.1 $9.5M 36k 264.24
Hewlett Packard Enterprise (HPE) 0.1 $9.5M 663k 14.25
Waste Connections (WCN) 0.1 $9.4M 75k 125.96
International Flavors & Fragrances (IFF) 0.1 $9.4M 70k 133.73
Smucker J M Com New (SJM) 0.1 $9.4M 78k 120.04
Bunge 0.1 $9.4M 115k 81.32
Paccar (PCAR) 0.1 $9.4M 119k 78.91
Newell Rubbermaid (NWL) 0.1 $9.3M 419k 22.14
Alcon Ord Shs (ALC) 0.1 $9.2M 113k 81.52
Lincoln National Corporation (LNC) 0.1 $9.2M 134k 68.70
Dollar Tree (DLTR) 0.1 $9.2M 96k 95.69
Catalent 0.1 $9.1M 69k 133.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.1M 257k 35.57
Pvh Corporation (PVH) 0.1 $9.1M 89k 102.79
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $9.1M 1.1M 8.31
Epam Systems (EPAM) 0.1 $9.1M 16k 570.45
Citizens Financial (CFG) 0.0 $9.1M 193k 46.98
Cardinal Health (CAH) 0.0 $9.1M 183k 49.46
Zimmer Holdings (ZBH) 0.0 $9.0M 62k 146.43
Verisign (VRSN) 0.0 $9.0M 44k 205.04
Skyworks Solutions (SWKS) 0.0 $9.0M 55k 164.81
Sun Life Financial (SLF) 0.0 $9.0M 175k 51.47
Markel Corporation (MKL) 0.0 $9.0M 7.5k 1195.85
Astrazeneca Sponsored Adr (AZN) 0.0 $8.9M 149k 60.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.9M 25k 360.83
Cnh Indl N V SHS (CNH) 0.0 $8.9M 522k 17.04
Constellation Brands Cl A (STZ) 0.0 $8.9M 42k 210.73
TransDigm Group Incorporated (TDG) 0.0 $8.9M 14k 624.59
Republic Services (RSG) 0.0 $8.8M 74k 120.08
Generac Holdings (GNRC) 0.0 $8.8M 22k 408.64
Trane Technologies SHS (TT) 0.0 $8.7M 51k 172.77
Hess (HES) 0.0 $8.7M 111k 78.10
Rockwell Automation (ROK) 0.0 $8.7M 29k 294.06
Key (KEY) 0.0 $8.6M 399k 21.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.6M 109k 79.35
Marriott Intl Cl A (MAR) 0.0 $8.6M 58k 148.20
ConAgra Foods (CAG) 0.0 $8.5M 252k 33.85
Willis Towers Watson SHS (WTW) 0.0 $8.5M 37k 232.41
Viacomcbs CL B (PARA) 0.0 $8.4M 214k 39.52
Mosaic (MOS) 0.0 $8.4M 236k 35.72
Teleflex Incorporated (TFX) 0.0 $8.4M 22k 376.52
Robert Half International (RHI) 0.0 $8.4M 84k 100.33
CoStar (CSGP) 0.0 $8.3M 97k 86.06
Kkr & Co (KKR) 0.0 $8.3M 137k 60.88
Pinterest Cl A (PINS) 0.0 $8.3M 163k 50.94
Qorvo (QRVO) 0.0 $8.2M 49k 167.09
Bio Rad Labs Cl A (BIO) 0.0 $8.2M 11k 745.93
DTE Energy Company (DTE) 0.0 $8.2M 73k 111.74
PPG Industries (PPG) 0.0 $8.1M 57k 143.03
Everest Re Group (EG) 0.0 $8.1M 32k 250.81
Cdw (CDW) 0.0 $8.1M 45k 182.00
Owens Corning (OC) 0.0 $8.1M 95k 85.49
Raymond James Financial (RJF) 0.0 $8.1M 87k 92.69
Autoliv (ALV) 0.0 $8.1M 94k 85.72
Jd.com Spon Adr Cl A (JD) 0.0 $8.0M 111k 72.37
Omni (OMC) 0.0 $8.0M 111k 72.48
Corteva (CTVA) 0.0 $8.0M 190k 42.07
Hologic (HOLX) 0.0 $8.0M 108k 73.82
Baker Hughes Company Cl A (BKR) 0.0 $7.9M 320k 24.73
Huntington Ingalls Inds (HII) 0.0 $7.8M 40k 193.04
Keysight Technologies (KEYS) 0.0 $7.8M 47k 164.33
Cognex Corporation (CGNX) 0.0 $7.8M 97k 80.00
PG&E Corporation (PCG) 0.0 $7.8M 808k 9.60
M&T Bank Corporation (MTB) 0.0 $7.7M 52k 149.38
Nucor Corporation (NUE) 0.0 $7.7M 79k 98.51
D.R. Horton (DHI) 0.0 $7.7M 92k 84.02
Mohawk Industries (MHK) 0.0 $7.7M 43k 177.35
Fifth Third Ban (FITB) 0.0 $7.6M 179k 42.46
AFLAC Incorporated (AFL) 0.0 $7.6M 146k 52.14
Devon Energy Corporation (DVN) 0.0 $7.6M 214k 35.51
Celanese Corporation (CE) 0.0 $7.6M 50k 150.67
Equitable Holdings (EQH) 0.0 $7.6M 255k 29.64
Ferguson SHS 0.0 $7.6M 54k 139.37
Medical Properties Trust (MPW) 0.0 $7.6M 376k 20.06
Solaredge Technologies (SEDG) 0.0 $7.5M 28k 265.27
Molina Healthcare (MOH) 0.0 $7.5M 28k 271.38
Cerner Corporation 0.0 $7.5M 107k 70.62
Paycom Software (PAYC) 0.0 $7.4M 15k 495.71
Avery Dennison Corporation (AVY) 0.0 $7.3M 36k 207.24
Thomson Reuters Corp. Com New 0.0 $7.3M 66k 110.54
Nov (NOV) 0.0 $7.3M 558k 13.11
ON Semiconductor (ON) 0.0 $7.3M 160k 45.77
MGM Resorts International. (MGM) 0.0 $7.2M 168k 43.15
Store Capital Corp reit 0.0 $7.2M 226k 32.03
Huntington Bancshares Incorporated (HBAN) 0.0 $7.2M 465k 15.46
Equifax (EFX) 0.0 $7.2M 28k 253.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.1M 139k 51.19
Palantir Technologies Cl A (PLTR) 0.0 $7.1M 294k 24.04
Transunion (TRU) 0.0 $7.1M 63k 112.33
Lennox International (LII) 0.0 $7.0M 24k 294.24
Valero Energy Corporation (VLO) 0.0 $7.0M 99k 70.58
Expedia Group Com New (EXPE) 0.0 $7.0M 43k 163.96
Ternium Sa Sponsored Ads (TX) 0.0 $7.0M 165k 42.30
Allegion Ord Shs (ALLE) 0.0 $7.0M 53k 132.26
Tractor Supply Company (TSCO) 0.0 $7.0M 34k 202.71
Western Digital (WDC) 0.0 $6.9M 123k 56.42
Verisk Analytics (VRSK) 0.0 $6.9M 35k 200.32
Packaging Corporation of America (PKG) 0.0 $6.9M 50k 137.48
Phillips 66 (PSX) 0.0 $6.9M 98k 70.05
Kellogg Company (K) 0.0 $6.9M 108k 63.91
SEI Investments Company (SEIC) 0.0 $6.9M 116k 59.30
Hasbro (HAS) 0.0 $6.8M 76k 89.27
Etsy (ETSY) 0.0 $6.8M 33k 207.99
Arrow Electronics (ARW) 0.0 $6.8M 60k 112.29
Okta Cl A (OKTA) 0.0 $6.7M 28k 237.26
Domino's Pizza (DPZ) 0.0 $6.7M 14k 477.13
V.F. Corporation (VFC) 0.0 $6.7M 99k 67.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.6M 8.9k 746.01
Host Hotels & Resorts (HST) 0.0 $6.6M 406k 16.33
Hubspot (HUBS) 0.0 $6.6M 9.8k 676.30
Zillow Group Cl C Cap Stk (Z) 0.0 $6.6M 75k 88.10
Old Dominion Freight Line (ODFL) 0.0 $6.6M 23k 286.03
Vail Resorts (MTN) 0.0 $6.5M 20k 334.08
Ball Corporation (BALL) 0.0 $6.5M 73k 89.97
Ironsource Cl A Ord Shs 0.0 $6.5M 599k 10.87
International Paper Company (IP) 0.0 $6.5M 116k 55.94
Shaw Communications Cl B Conv 0.0 $6.5M 223k 29.06
Dentsply Sirona (XRAY) 0.0 $6.5M 111k 58.05
AES Corporation (AES) 0.0 $6.4M 282k 22.84
Nordson Corporation (NDSN) 0.0 $6.4M 27k 238.10
Cgi Cl A Sub Vtg (GIB) 0.0 $6.4M 75k 84.95
Amdocs SHS (DOX) 0.0 $6.4M 84k 75.68
Keurig Dr Pepper (KDP) 0.0 $6.3M 184k 34.16
Church & Dwight (CHD) 0.0 $6.2M 76k 82.56
Datadog Cl A Com (DDOG) 0.0 $6.2M 44k 141.32
Take-Two Interactive Software (TTWO) 0.0 $6.2M 40k 154.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.1M 593k 10.34
Seagen 0.0 $6.1M 36k 169.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.1M 100k 61.26
Insulet Corporation (PODD) 0.0 $6.1M 21k 284.27
Horizon Therapeutics Pub L SHS 0.0 $6.0M 55k 109.56
Principal Financial (PFG) 0.0 $6.0M 93k 64.40
Steris Shs Usd (STE) 0.0 $6.0M 29k 204.25
stock 0.0 $6.0M 41k 144.58
FactSet Research Systems (FDS) 0.0 $5.9M 15k 394.61
Flex Ord (FLEX) 0.0 $5.9M 335k 17.68
Nrg Energy Com New (NRG) 0.0 $5.9M 144k 40.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.9M 140k 42.02
Agnico (AEM) 0.0 $5.8M 112k 51.86
FleetCor Technologies 0.0 $5.8M 22k 261.30
Dover Corporation (DOV) 0.0 $5.8M 37k 155.56
CBOE Holdings (CBOE) 0.0 $5.8M 47k 123.89
Campbell Soup Company (CPB) 0.0 $5.7M 136k 41.81
Omega Healthcare Investors (OHI) 0.0 $5.7M 190k 29.94
10x Genomics Cl A Com (TXG) 0.0 $5.7M 39k 145.58
Whirlpool Corporation (WHR) 0.0 $5.7M 28k 203.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.6M 50k 111.65
Alleghany Corporation 0.0 $5.6M 9.0k 624.53
Franco-Nevada Corporation (FNV) 0.0 $5.6M 43k 129.90
Baidu Spon Adr Rep A (BIDU) 0.0 $5.6M 36k 153.77
W.W. Grainger (GWW) 0.0 $5.6M 14k 392.86
Interpublic Group of Companies (IPG) 0.0 $5.5M 151k 36.69
News Corp Cl A (NWSA) 0.0 $5.5M 233k 23.53
Airbnb Com Cl A (ABNB) 0.0 $5.5M 33k 167.78
Sealed Air (SEE) 0.0 $5.4M 99k 54.80
Open Text Corp (OTEX) 0.0 $5.4M 111k 48.79
Wyndham Hotels And Resorts (WH) 0.0 $5.4M 70k 77.19
Rogers Communications CL B (RCI) 0.0 $5.4M 116k 46.70
Avalara 0.0 $5.4M 31k 174.79
Quest Diagnostics Incorporated (DGX) 0.0 $5.3M 37k 145.37
Lyft Cl A Com (LYFT) 0.0 $5.3M 99k 53.59
Nasdaq Omx (NDAQ) 0.0 $5.3M 27k 193.03
Mongodb Cl A (MDB) 0.0 $5.2M 11k 471.23
Snap-on Incorporated (SNA) 0.0 $5.2M 25k 209.02
Trimble Navigation (TRMB) 0.0 $5.2M 63k 82.22
Westrock (WRK) 0.0 $5.2M 104k 49.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.1M 30k 172.65
Clorox Company (CLX) 0.0 $5.1M 31k 165.63
Cyrusone 0.0 $5.1M 65k 77.41
Cloudflare Cl A Com (NET) 0.0 $5.0M 45k 112.62
Expeditors International of Washington (EXPD) 0.0 $5.0M 42k 119.17
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 44k 114.28
Regions Financial Corporation (RF) 0.0 $5.0M 234k 21.32
Albemarle Corporation (ALB) 0.0 $5.0M 23k 218.91
Imperial Oil Com New (IMO) 0.0 $5.0M 157k 31.60
Howmet Aerospace (HWM) 0.0 $4.9M 159k 31.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.9M 197k 25.01
Lumen Technologies (LUMN) 0.0 $4.9M 396k 12.40
Amer (UHAL) 0.0 $4.9M 7.6k 646.25
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.9M 89k 54.73
Guardant Health (GH) 0.0 $4.8M 39k 125.01
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 25k 188.84
Americold Rlty Tr (COLD) 0.0 $4.8M 165k 29.06
Incyte Corporation (INCY) 0.0 $4.7M 69k 68.78
Xylem (XYL) 0.0 $4.7M 38k 123.76
Masco Corporation (MAS) 0.0 $4.7M 84k 55.56
Kinross Gold Corp (KGC) 0.0 $4.6M 865k 5.36
Caesars Entertainment (CZR) 0.0 $4.6M 41k 112.30
Cooper Cos Com New 0.0 $4.6M 11k 413.62
Broadridge Financial Solutions (BR) 0.0 $4.6M 28k 166.65
4068594 Enphase Energy (ENPH) 0.0 $4.6M 31k 149.95
Vistra Energy (VST) 0.0 $4.6M 268k 17.09
Life Storage Inc reit 0.0 $4.6M 40k 114.72
Nio Spon Ads (NIO) 0.0 $4.6M 128k 35.63
Fmc Corp Com New (FMC) 0.0 $4.5M 49k 91.62
IDEX Corporation (IEX) 0.0 $4.5M 22k 206.99
Kilroy Realty Corporation (KRC) 0.0 $4.5M 68k 66.23
Liberty Global Shs Cl A 0.0 $4.4M 149k 29.80
Brown Forman Corp CL B (BF.B) 0.0 $4.4M 66k 67.04
W.R. Berkley Corporation (WRB) 0.0 $4.4M 61k 73.18
Cenovus Energy (CVE) 0.0 $4.4M 438k 10.08
Martin Marietta Materials (MLM) 0.0 $4.4M 13k 341.97
Teradyne (TER) 0.0 $4.4M 40k 109.20
Eastman Chemical Company (EMN) 0.0 $4.4M 44k 100.65
National Retail Properties (NNN) 0.0 $4.4M 102k 43.19
Peloton Interactive Cl A Com (PTON) 0.0 $4.4M 50k 87.07
Healthcare Tr Amer Cl A New 0.0 $4.4M 147k 29.66
Pinduoduo Sponsored Ads (PDD) 0.0 $4.4M 48k 90.68
Royal Caribbean Cruises (RCL) 0.0 $4.3M 49k 88.97
Carvana Cl A (CVNA) 0.0 $4.3M 14k 301.55
Avnet (AVT) 0.0 $4.3M 117k 36.95
Leidos Holdings (LDOS) 0.0 $4.3M 45k 96.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.3M 78k 55.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.3M 95k 45.35
Iron Mountain (IRM) 0.0 $4.3M 99k 43.47
NVR (NVR) 0.0 $4.3M 893.00 4798.28
Icon SHS (ICLR) 0.0 $4.3M 16k 261.99
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.2M 39k 110.05
CarMax (KMX) 0.0 $4.2M 33k 127.98
Altice Usa Cl A (ATUS) 0.0 $4.2M 201k 20.72
Invesco SHS (IVZ) 0.0 $4.2M 172k 24.12
A. O. Smith Corporation (AOS) 0.0 $4.1M 68k 61.06
Advance Auto Parts (AAP) 0.0 $4.1M 20k 208.83
Fair Isaac Corporation (FICO) 0.0 $4.1M 10k 398.12
Arch Cap Group Ord (ACGL) 0.0 $4.1M 106k 38.18
HEICO Corporation (HEI) 0.0 $4.1M 31k 131.89
Globe Life (GL) 0.0 $4.1M 46k 89.07
Amcor Ord (AMCR) 0.0 $4.1M 350k 11.59
Zai Lab Adr (ZLAB) 0.0 $4.1M 39k 105.39
Logitech Intl S A SHS (LOGI) 0.0 $4.0M 45k 89.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0M 35k 113.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 9.1k 429.66
Burlington Stores (BURL) 0.0 $3.9M 14k 283.49
PerkinElmer (RVTY) 0.0 $3.9M 22k 173.36
Wayfair Cl A (W) 0.0 $3.8M 15k 255.47
Tyler Technologies (TYL) 0.0 $3.8M 8.3k 458.76
Aptar (ATR) 0.0 $3.8M 32k 119.34
Jacobs Engineering 0.0 $3.8M 29k 132.49
BorgWarner (BWA) 0.0 $3.8M 88k 43.21
Ringcentral Cl A (RNG) 0.0 $3.8M 17k 217.57
Wheaton Precious Metals Corp (WPM) 0.0 $3.7M 100k 37.64
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 81k 46.32
Fortune Brands (FBIN) 0.0 $3.7M 42k 89.44
F5 Networks (FFIV) 0.0 $3.7M 19k 198.86
EXACT Sciences Corporation (EXAS) 0.0 $3.7M 39k 95.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.7M 46k 80.99
Netease Sponsored Ads (NTES) 0.0 $3.7M 43k 85.40
Qiagen Nv Shs New 0.0 $3.7M 71k 51.91
American Campus Communities 0.0 $3.7M 76k 48.45
Western Union Company (WU) 0.0 $3.7M 181k 20.23
Stag Industrial (STAG) 0.0 $3.6M 93k 39.25
Ptc (PTC) 0.0 $3.6M 30k 119.79
Ingersoll Rand (IR) 0.0 $3.6M 72k 50.41
Bausch Health Companies (BHC) 0.0 $3.6M 129k 27.88
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.6M 170k 21.10
Cae (CAE) 0.0 $3.5M 118k 29.85
Apollo Global Mgmt Com Cl A 0.0 $3.5M 57k 61.61
Citrix Systems 0.0 $3.5M 33k 107.32
Eni S P A Sponsored Adr (E) 0.0 $3.5M 131k 26.70
Abiomed 0.0 $3.5M 11k 325.69
Elanco Animal Health (ELAN) 0.0 $3.4M 108k 31.90
Vertiv Holdings Com Cl A (VRT) 0.0 $3.4M 141k 24.09
Brown & Brown (BRO) 0.0 $3.4M 61k 55.48
Fox Corp Cl A Com (FOXA) 0.0 $3.4M 84k 40.13
Live Nation Entertainment (LYV) 0.0 $3.4M 37k 91.17
Steel Dynamics (STLD) 0.0 $3.3M 57k 58.50
Terreno Realty Corporation (TRNO) 0.0 $3.3M 52k 63.23
Elastic N V Ord Shs (ESTC) 0.0 $3.3M 22k 149.00
Teladoc (TDOC) 0.0 $3.3M 26k 126.81
Coupa Software 0.0 $3.3M 15k 219.19
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 42k 77.28
Dropbox Cl A (DBX) 0.0 $3.2M 111k 29.04
Viatris (VTRS) 0.0 $3.2M 236k 13.56
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 19k 167.15
C H Robinson Worldwide Com New (CHRW) 0.0 $3.2M 36k 87.06
DaVita (DVA) 0.0 $3.1M 27k 116.33
Crown Holdings (CCK) 0.0 $3.1M 31k 100.83
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.1M 80k 38.86
Monolithic Power Systems (MPWR) 0.0 $3.1M 6.4k 484.44
Akamai Technologies (AKAM) 0.0 $3.1M 29k 106.38
EastGroup Properties (EGP) 0.0 $3.1M 19k 166.60
Molson Coors Beverage CL B (TAP) 0.0 $3.1M 66k 46.42
UGI Corporation (UGI) 0.0 $3.1M 72k 42.61
Pool Corporation (POOL) 0.0 $3.0M 7.0k 434.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 82k 36.56
CF Industries Holdings (CF) 0.0 $3.0M 54k 55.83
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $3.0M 53k 56.27
Amc Entmt Hldgs Cl A Com 0.0 $3.0M 78k 38.04
Las Vegas Sands (LVS) 0.0 $3.0M 81k 36.61
Juniper Networks (JNPR) 0.0 $3.0M 107k 27.53
Rollins (ROL) 0.0 $2.9M 84k 35.33
Godaddy Cl A (GDDY) 0.0 $2.9M 42k 69.70
Novavax Com New (NVAX) 0.0 $2.9M 14k 207.21
Apartment Income Reit Corp (AIRC) 0.0 $2.8M 58k 48.81
Ida (IDA) 0.0 $2.8M 27k 103.42
Charles River Laboratories (CRL) 0.0 $2.8M 6.8k 413.11
Oge Energy Corp (OGE) 0.0 $2.8M 85k 32.96
Douglas Emmett (DEI) 0.0 $2.8M 88k 31.62
Heico Corp Cl A (HEI.A) 0.0 $2.8M 24k 118.56
Spire (SR) 0.0 $2.7M 45k 61.17
American States Water Company (AWR) 0.0 $2.7M 32k 85.51
Annaly Capital Management 0.0 $2.7M 323k 8.42
Yandex N V Shs Class A (NBIS) 0.0 $2.7M 34k 79.66
Bio-techne Corporation (TECH) 0.0 $2.7M 5.6k 484.19
Pentair SHS (PNR) 0.0 $2.7M 37k 72.66
Iac Interactivecorp Com New (IAC) 0.0 $2.7M 21k 130.23
Masimo Corporation (MASI) 0.0 $2.7M 9.9k 270.65
California Water Service (CWT) 0.0 $2.7M 45k 58.92
Cousins Pptys Com New (CUZ) 0.0 $2.7M 72k 37.27
Teck Resources CL B (TECK) 0.0 $2.7M 107k 24.89
Assurant (AIZ) 0.0 $2.7M 17k 157.71
Hormel Foods Corporation (HRL) 0.0 $2.6M 64k 41.02
Vmware Cl A Com 0.0 $2.6M 18k 148.81
Loews Corporation (L) 0.0 $2.6M 48k 53.94
Avangrid 0.0 $2.5M 52k 48.59
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $2.5M 3.2M 0.78
Lamb Weston Hldgs (LW) 0.0 $2.5M 40k 61.39
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.4M 53k 45.87
Brixmor Prty (BRX) 0.0 $2.4M 109k 22.10
Henry Schein (HSIC) 0.0 $2.4M 31k 76.18
Sirius Xm Holdings 0.0 $2.3M 383k 6.10
Kirkland Lake Gold 0.0 $2.3M 56k 41.66
Voya Financial (VOYA) 0.0 $2.3M 38k 61.37
Nexstar Media Group Cl A (NXST) 0.0 $2.3M 15k 151.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3M 18k 130.33
Plug Power Com New (PLUG) 0.0 $2.3M 91k 25.55
Novocure Ord Shs (NVCR) 0.0 $2.3M 20k 116.18
Franklin Resources (BEN) 0.0 $2.3M 78k 29.73
Liberty Global SHS CL C 0.0 $2.3M 79k 29.47
Vedanta Sponsored Adr 0.0 $2.3M 151k 15.28
Dish Network Corporation Cl A 0.0 $2.3M 53k 43.46
CoreSite Realty 0.0 $2.3M 16k 138.57
Clearway Energy CL C (CWEN) 0.0 $2.2M 73k 30.27
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 6.2k 360.40
Carter's (CRI) 0.0 $2.2M 23k 97.21
Agree Realty Corporation (ADC) 0.0 $2.2M 33k 66.22
Doordash Cl A (DASH) 0.0 $2.2M 11k 205.97
PNM Resources (TXNM) 0.0 $2.2M 44k 49.47
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.2M 41k 52.76
Liberty Media Corp Del Com C Siriusxm 0.0 $2.2M 45k 47.46
Black Knight 0.0 $2.2M 30k 71.99
Dynatrace Com New (DT) 0.0 $2.1M 30k 70.96
World Wrestling Entmt Cl A 0.0 $2.1M 38k 56.25
1life Healthcare 0.0 $2.1M 105k 20.25
Cyberark Software SHS (CYBR) 0.0 $2.1M 13k 157.78
Draftkings Com Cl A 0.0 $2.1M 44k 48.16
Athene Holding Cl A 0.0 $2.1M 30k 68.90
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.1M 41k 51.39
Wix SHS (WIX) 0.0 $2.1M 11k 195.93
Innovative Industria A (IIPR) 0.0 $2.1M 9.0k 231.26
Portland Gen Elec Com New (POR) 0.0 $2.1M 44k 46.99
American Financial (AFG) 0.0 $2.1M 17k 125.82
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 15k 138.39
Bentley Sys Com Cl B (BSY) 0.0 $2.1M 34k 60.63
Jbg Smith Properties (JBGS) 0.0 $2.0M 69k 29.60
Healthcare Realty Trust Incorporated 0.0 $2.0M 68k 29.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 47k 42.63
Bce Com New (BCE) 0.0 $2.0M 40k 50.14
Lexington Realty Trust (LXP) 0.0 $2.0M 157k 12.75
Wynn Resorts (WYNN) 0.0 $2.0M 23k 84.71
RPM International (RPM) 0.0 $2.0M 25k 77.65
Herc Hldgs (HRI) 0.0 $2.0M 12k 163.49
Discovery Com Ser C 0.0 $2.0M 81k 24.28
Cameco Corporation (CCJ) 0.0 $1.9M 90k 21.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 89k 21.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 194k 9.75
Northwestern Corp Com New (NWE) 0.0 $1.9M 33k 57.28
Physicians Realty Trust 0.0 $1.9M 106k 17.61
Zendesk 0.0 $1.9M 16k 116.38
Nuance Communications 0.0 $1.8M 34k 55.03
Sl Green Realty 0.0 $1.8M 26k 70.86
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.8M 27k 68.93
Bhp Group Sponsored Adr 0.0 $1.8M 36k 50.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 13k 139.38
Oshkosh Corporation (OSK) 0.0 $1.8M 18k 102.31
Yamana Gold 0.0 $1.8M 455k 3.94
Avista Corporation (AVA) 0.0 $1.8M 46k 39.11
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 16k 112.67
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.8M 18k 96.59
SJW (SJW) 0.0 $1.8M 27k 66.04
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.7M 22k 78.43
Regal-beloit Corporation (RRX) 0.0 $1.7M 12k 150.30
Neurocrine Biosciences (NBIX) 0.0 $1.7M 18k 95.88
Fox Corp Cl B Com (FOX) 0.0 $1.7M 47k 37.13
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 107k 15.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.7M 442k 3.83
Carlyle Group (CG) 0.0 $1.7M 36k 47.21
New Jersey Resources Corporation (NJR) 0.0 $1.7M 49k 34.82
News Corp CL B (NWS) 0.0 $1.7M 72k 23.30
Hawaiian Electric Industries (HE) 0.0 $1.7M 41k 40.81
Icl Group SHS (ICL) 0.0 $1.7M 228k 7.35
Essential Properties Realty reit (EPRT) 0.0 $1.7M 60k 27.93
Zillow Group Cl A (ZG) 0.0 $1.7M 19k 88.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 86k 19.13
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.6M 63k 25.98
Concentrix Corp (CNXC) 0.0 $1.6M 9.2k 177.04
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $1.6M 23k 71.07
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.6M 143k 11.14
Unity Software (U) 0.0 $1.6M 13k 126.26
MGE Energy (MGEE) 0.0 $1.6M 22k 73.49
One Gas (OGS) 0.0 $1.6M 25k 63.37
Southern Copper Corporation (SCCO) 0.0 $1.6M 28k 56.40
Northwest Natural Holdin (NWN) 0.0 $1.6M 34k 45.97
Cable One (CABO) 0.0 $1.6M 856.00 1812.18
Nanostring Technologies (NSTGQ) 0.0 $1.5M 32k 48.00
Li Auto Sponsored Ads (LI) 0.0 $1.5M 58k 26.29
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.5M 57k 26.97
Guidewire Software (GWRE) 0.0 $1.5M 13k 118.73
Black Hills Corporation (BKH) 0.0 $1.5M 24k 62.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.5M 28k 53.72
PS Business Parks 0.0 $1.5M 9.4k 156.70
Hain Celestial (HAIN) 0.0 $1.4M 34k 42.80
Penske Automotive (PAG) 0.0 $1.4M 14k 100.59
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.4M 23k 61.33
Cree 0.0 $1.4M 18k 80.75
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.4M 125k 11.20
360 Digitech American Dep (QFIN) 0.0 $1.4M 69k 20.37
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4M 26k 51.74
BP Sponsored Adr (BP) 0.0 $1.4M 50k 27.32
Vontier Corporation (VNT) 0.0 $1.4M 41k 32.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 27k 49.40
Rh (RH) 0.0 $1.3M 2.0k 667.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 3.1k 436.07
Macerich Company (MAC) 0.0 $1.3M 79k 16.71
Tegna (TGNA) 0.0 $1.3M 67k 19.72
Wingstop (WING) 0.0 $1.3M 7.9k 164.18
CommVault Systems (CVLT) 0.0 $1.3M 17k 75.71
Diamondback Energy (FANG) 0.0 $1.3M 13k 94.66
WNS HLDGS Spon Adr 0.0 $1.3M 15k 81.81
IPG Photonics Corporation (IPGP) 0.0 $1.3M 7.9k 158.40
Blackberry (BB) 0.0 $1.2M 127k 9.73
Allete Com New (ALE) 0.0 $1.2M 21k 59.50
Hollyfrontier Corp 0.0 $1.2M 37k 33.13
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.2M 25k 49.09
Sabra Health Care REIT (SBRA) 0.0 $1.2M 81k 14.72
Omnicell (OMCL) 0.0 $1.2M 8.0k 148.45
Southwest Airlines (LUV) 0.0 $1.2M 23k 51.41
American Assets Trust Inc reit (AAT) 0.0 $1.2M 32k 37.44
Clarivate Ord Shs (CLVT) 0.0 $1.2M 53k 21.90
Firstservice Corp (FSV) 0.0 $1.2M 6.4k 180.84
Valvoline Inc Common (VVV) 0.0 $1.1M 37k 31.18
CNA Financial Corporation (CNA) 0.0 $1.1M 27k 41.97
National Health Investors (NHI) 0.0 $1.1M 21k 53.54
Tapestry (TPR) 0.0 $1.1M 30k 37.04
Globant S A (GLOB) 0.0 $1.1M 3.9k 280.91
Bankunited (BKU) 0.0 $1.1M 26k 41.84
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 13k 80.82
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.1M 62k 17.46
Gold Fields Sponsored Adr (GFI) 0.0 $1.1M 132k 8.12
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 48k 22.41
Digitalbridge Group Cl A Com 0.0 $1.1M 177k 6.03
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 17k 61.40
West Fraser Timb (WFG) 0.0 $1.1M 13k 84.27
Chimera Invt Corp Com New 0.0 $1.1M 71k 14.85
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.1M 9.1k 116.30
Shopify Note 0.125%11/0 0.0 $1.1M 859k 1.23
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 72k 14.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M 22k 47.95
Adt (ADT) 0.0 $1.0M 129k 8.09
Extraction Oil & Gas 0.0 $1.0M 19k 56.44
Toro Company (TTC) 0.0 $1.0M 11k 97.37
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0M 38k 27.57
Newmark Group Cl A (NMRK) 0.0 $1.0M 73k 14.31
Iridium Communications (IRDM) 0.0 $1.0M 26k 39.84
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 44k 23.32
Retail Pptys Amer Cl A 0.0 $1.0M 80k 12.88
Lazard Shs A 0.0 $1.0M 22k 45.82
Chesapeake Energy Corp (EXE) 0.0 $1.0M 17k 61.56
Tata Mtrs Sponsored Adr 0.0 $1.0M 45k 22.42
Discovery Com Ser A 0.0 $992k 39k 25.37
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $992k 49k 20.41
Onemain Holdings (OMF) 0.0 $987k 18k 55.32
Foot Locker (FL) 0.0 $986k 22k 45.69
Site Centers Corp 0.0 $984k 64k 15.44
Liberty Latin America Note 2.000% 7/1 0.0 $983k 960k 1.02
Dxc Technology (DXC) 0.0 $981k 29k 33.65
Himax Technologies Sponsored Adr (HIMX) 0.0 $970k 91k 10.67
Air Lease Corp Cl A (AL) 0.0 $970k 25k 39.35
Tempur-Pedic International (TPX) 0.0 $961k 21k 46.43
Paramount Group Inc reit (PGRE) 0.0 $952k 106k 8.99
Capri Holdings SHS (CPRI) 0.0 $926k 19k 48.43
Kennedy-Wilson Holdings (KW) 0.0 $923k 44k 20.93
Change Healthcare 0.0 $909k 43k 20.93
Mobile Telesystems Pjsc Sponsored Adr 0.0 $908k 95k 9.59
Independence Realty Trust In (IRT) 0.0 $896k 44k 20.34
Rlj Lodging Trust (RLJ) 0.0 $892k 60k 14.86
Western Digital Corp. Note 1.500% 2/0 0.0 $889k 875k 1.02
Easterly Government Properti reit (DEA) 0.0 $883k 43k 20.66
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $882k 29k 30.02
Ishares Msci Eurzone Etf (EZU) 0.0 $876k 18k 48.67
Crocs (CROX) 0.0 $875k 6.1k 143.19
Middlesex Water Company (MSEX) 0.0 $872k 8.5k 102.76
Erie Indty Cl A (ERIE) 0.0 $871k 4.9k 178.63
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $865k 64k 13.43
AGCO Corporation (AGCO) 0.0 $833k 6.8k 122.50
Tencent Music Entmt Group Spon Ads (TME) 0.0 $830k 115k 7.24
Repligen Corporation (RGEN) 0.0 $825k 2.9k 288.89
Columbia Ppty Tr Com New 0.0 $820k 43k 19.00
Urban Edge Pptys (UE) 0.0 $820k 45k 18.32
Lexinfintech Hldgs Adr (LX) 0.0 $801k 136k 5.89
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $787k 32k 24.72
Retail Opportunity Investments (ROIC) 0.0 $783k 45k 17.44
Liberty Media Corp Del Com A Siriusxm 0.0 $780k 17k 47.06
Sk Telecom Sponsored Adr 0.0 $774k 26k 30.12
Four Corners Ppty Tr (FCPT) 0.0 $773k 29k 26.86
South Jersey Industries 0.0 $770k 36k 21.26
AECOM Technology Corporation (ACM) 0.0 $765k 12k 63.12
Xenia Hotels & Resorts (XHR) 0.0 $762k 43k 17.74
Flowers Foods (FLO) 0.0 $759k 32k 23.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $757k 8.7k 86.67
Banco Santander Adr (SAN) 0.0 $754k 208k 3.62
Kohl's Corporation (KSS) 0.0 $743k 16k 47.09
DiamondRock Hospitality Company (DRH) 0.0 $735k 78k 9.44
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $733k 20k 37.17
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $725k 13k 56.99
Trip Com Group Ads (TCOM) 0.0 $717k 23k 30.70
Perficient (PRFT) 0.0 $717k 6.2k 115.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $715k 6.4k 111.20
Caretrust Reit (CTRE) 0.0 $714k 35k 20.30
Xerox Holdings Corp Com New (XRX) 0.0 $709k 35k 20.15
Anglogold Ashanti Sponsored Adr 0.0 $708k 44k 15.99
Ritchie Bros. Auctioneers Inco 0.0 $706k 12k 61.66
Melco Resorts And Entmnt Adr (MLCO) 0.0 $700k 68k 10.24
Herman Miller (MLKN) 0.0 $695k 19k 37.65
Beigene Sponsored Adr 0.0 $692k 1.9k 363.25
Jabil Circuit (JBL) 0.0 $687k 12k 56.96
Antero Midstream Corp antero midstream (AM) 0.0 $683k 66k 10.42
Monmouth Real Estate Invt Cl A 0.0 $682k 37k 18.67
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $681k 61k 11.20
Workiva Com Cl A (WK) 0.0 $677k 4.8k 141.04
Dt Midstream Common Stock (DTM) 0.0 $677k 15k 46.27
Southwest Gas Corporation (SWX) 0.0 $671k 10k 66.85
Canopy Gro 0.0 $656k 47k 13.87
National Fuel Gas (NFG) 0.0 $656k 13k 52.53
Sunrun (RUN) 0.0 $654k 15k 43.87
Ttec Holdings (TTEC) 0.0 $648k 6.9k 93.53
Ci Financial Corp (CIXXF) 0.0 $647k 32k 20.30
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $646k 11k 59.98
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $643k 94k 6.82
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $642k 25k 25.37
Science App Int'l (SAIC) 0.0 $638k 7.5k 85.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $637k 11k 56.12
Goodyear Tire & Rubber Company (GT) 0.0 $637k 36k 17.69
Kite Rlty Group Tr Com New (KRG) 0.0 $634k 31k 20.37
Cogent Communications Hldgs Com New (CCOI) 0.0 $631k 8.9k 70.80
LTC Properties (LTC) 0.0 $631k 20k 31.62
Gentex Corporation (GNTX) 0.0 $625k 19k 32.95
Tanger Factory Outlet Centers (SKT) 0.0 $624k 38k 16.31
Global Net Lease Com New (GNL) 0.0 $620k 39k 16.01
AutoNation (AN) 0.0 $619k 5.1k 121.68
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $614k 20k 30.82
Alexander & Baldwin (ALEX) 0.0 $605k 26k 23.45
Msc Indl Direct Cl A (MSM) 0.0 $597k 7.4k 80.22
Atkore Intl (ATKR) 0.0 $589k 6.8k 86.92
Unum (UNM) 0.0 $585k 23k 25.14
Advansix (ASIX) 0.0 $583k 15k 39.73
Mack-Cali Realty (VRE) 0.0 $573k 33k 17.12
Us Foods Hldg Corp call (USFD) 0.0 $567k 16k 34.68
Mcafee Corp Com Cl A 0.0 $566k 26k 22.11
H&R Block (HRB) 0.0 $561k 22k 25.04
Xpeng Ads (XPEV) 0.0 $561k 16k 35.55
Axalta Coating Sys (AXTA) 0.0 $559k 19k 29.18
Eagle Materials (EXP) 0.0 $553k 4.2k 131.26
Empire St Rlty Tr Cl A (ESRT) 0.0 $550k 55k 10.03
Mgm Growth Pptys Cl A Com 0.0 $547k 14k 38.33
Nexpoint Residential Tr (NXRT) 0.0 $539k 8.7k 61.96
Jefferies Finl Group (JEF) 0.0 $535k 14k 37.15
Petrochina Sponsored Adr 0.0 $533k 11k 46.75
Sleep Number Corp (SNBR) 0.0 $533k 5.7k 93.51
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $530k 89k 5.94
First American Financial (FAF) 0.0 $530k 7.9k 67.09
NCR Corporation (VYX) 0.0 $526k 14k 38.78
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $518k 460k 1.13
Radian (RDN) 0.0 $516k 23k 22.74
Dick's Sporting Goods (DKS) 0.0 $515k 4.3k 119.77
Safehold 0.0 $503k 7.0k 71.98
Uniti Group Inc Com reit (UNIT) 0.0 $503k 41k 12.35
Old Republic International Corporation (ORI) 0.0 $497k 22k 23.12
Bruker Corporation (BRKR) 0.0 $494k 6.3k 78.19
Bilibili Spons Ads Rep Z (BILI) 0.0 $492k 7.4k 66.77
Reliance Steel & Aluminum (RS) 0.0 $487k 3.4k 142.40
Royalty Pharma Shs Class A (RPRX) 0.0 $486k 13k 36.20
Chewy Cl A (CHWY) 0.0 $485k 7.1k 68.04
Oak Street Health 0.0 $484k 11k 42.58
Federated Hermes CL B (FHI) 0.0 $477k 15k 32.48
Bloomin Brands (BLMN) 0.0 $477k 19k 25.02
Manhattan Associates (MANH) 0.0 $474k 3.1k 152.90
Sonic Automotive Cl A (SAH) 0.0 $473k 9.0k 52.57
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $472k 5.2k 91.03
Performance Food (PFGC) 0.0 $471k 10k 46.42
Centerspace (CSR) 0.0 $471k 5.0k 94.44
Getty Realty (GTY) 0.0 $468k 16k 29.33
Murphy Usa (MUSA) 0.0 $468k 2.8k 167.14
Leggett & Platt (LEG) 0.0 $466k 10k 44.87
Watsco, Incorporated (WSO) 0.0 $464k 1.8k 264.91
Allison Transmission Hldngs I (ALSN) 0.0 $464k 13k 35.28
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $463k 18k 25.38
Trinseo S A SHS 0.0 $462k 8.6k 53.97
Rambus (RMBS) 0.0 $462k 21k 22.21
Berry Plastics (BERY) 0.0 $451k 7.4k 60.95
First Horizon National Corporation (FHN) 0.0 $445k 27k 16.30
Hanesbrands (HBI) 0.0 $432k 25k 17.15
Extreme Networks (EXTR) 0.0 $432k 44k 9.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $431k 5.8k 73.89
Headhunter Group Sponsored Ads 0.0 $418k 8.6k 48.75
Aercap Holdings Nv SHS (AER) 0.0 $417k 7.2k 57.83
Magellan Health Com New 0.0 $416k 4.4k 94.55
Encompass Health Corp (EHC) 0.0 $413k 5.5k 75.09
Cirrus Logic (CRUS) 0.0 $412k 5.0k 82.40
Yeti Hldgs (YETI) 0.0 $412k 4.8k 85.69
Apartment Invt & Mgmt Cl A (AIV) 0.0 $412k 60k 6.86
B2gold Corp (BTG) 0.0 $410k 114k 3.61
Boyd Gaming Corporation (BYD) 0.0 $409k 6.3k 64.73
Community Healthcare Tr (CHCT) 0.0 $405k 9.0k 45.11
Hldgs (UAL) 0.0 $400k 8.4k 47.62
Assured Guaranty (AGO) 0.0 $393k 8.4k 46.83
Vishay Precision (VPG) 0.0 $391k 11k 34.78
Spartannash (SPTN) 0.0 $385k 18k 21.91
Rpt Realty Sh Ben Int 0.0 $384k 30k 12.73
Affiliated Managers (AMG) 0.0 $383k 2.5k 150.91
Five9 (FIVN) 0.0 $381k 2.4k 159.75
Echostar Corp Cl A (SATS) 0.0 $380k 15k 25.53
Summit Hotel Properties (INN) 0.0 $377k 39k 9.61
Houlihan Lokey Cl A (HLI) 0.0 $373k 4.0k 92.19
Qurate Retail Com Ser A (QRTEA) 0.0 $369k 36k 10.19
Kearny Finl Corp Md (KRNY) 0.0 $363k 29k 12.42
Nutanix Cl A (NTNX) 0.0 $361k 9.6k 37.67
Polaris Industries (PII) 0.0 $357k 3.0k 119.64
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $354k 2.1k 166.67
Enable Midstream Partners Com Unit Rp In 0.0 $350k 43k 8.12
Brighthouse Finl (BHF) 0.0 $345k 7.6k 45.26
American Fin Tr Com Class A 0.0 $344k 43k 8.03
Diageo Spon Adr New (DEO) 0.0 $343k 1.8k 192.91
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $340k 16k 20.97
Ballard Pwr Sys (BLDP) 0.0 $340k 24k 14.04
Credicorp (BAP) 0.0 $340k 3.1k 110.95
Pilgrim's Pride Corporation (PPC) 0.0 $337k 12k 29.04
Oxford Industries (OXM) 0.0 $335k 3.7k 90.05
Cadence Bancorporation Cl A 0.0 $335k 15k 21.96
Ingredion Incorporated (INGR) 0.0 $332k 3.7k 89.08
Armada Hoffler Pptys (AHH) 0.0 $331k 25k 13.36
New York Community Ban 0.0 $322k 25k 12.88
SLM Corporation (SLM) 0.0 $322k 18k 17.60
Rli (RLI) 0.0 $321k 3.2k 100.31
Jackson Financial Com Cl A (JXN) 0.0 $319k 12k 25.98
Harley-Davidson (HOG) 0.0 $318k 8.7k 36.59
21vianet Group Sponsored Ads A (VNET) 0.0 $315k 18k 17.34
Rent-A-Center (UPBD) 0.0 $315k 5.6k 56.25
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $313k 92k 3.40
Malibu Boats Com Cl A (MBUU) 0.0 $312k 4.5k 69.88
Hello Group Ads (MOMO) 0.0 $309k 29k 10.58
Pure Storage Note 0.125% 4/1 0.0 $307k 265k 1.16
Globus Med Cl A (GMED) 0.0 $306k 4.0k 76.50
Unilever Spon Adr New (UL) 0.0 $303k 5.6k 54.26
Maximus (MMS) 0.0 $300k 3.6k 83.33
Valaris Cl A (VAL) 0.0 $298k 8.5k 34.93
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $296k 6.0k 49.00
Kontoor Brands (KTB) 0.0 $295k 5.9k 50.00
Biontech Se Sponsored Ads (BNTX) 0.0 $286k 1.0k 272.90
Navient Corporation equity (NAVI) 0.0 $286k 15k 19.72
Hackett (HCKT) 0.0 $286k 15k 19.59
Boston Beer Cl A (SAM) 0.0 $285k 558.00 510.75
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $281k 5.1k 55.42
DineEquity (DIN) 0.0 $274k 3.4k 81.09
Owl Rock Capital Corporation (OBDC) 0.0 $274k 19k 14.10
CNO Financial (CNO) 0.0 $268k 11k 23.53
Ferro Corporation 0.0 $268k 13k 20.30
AMN Healthcare Services (AMN) 0.0 $264k 2.3k 114.78
Joyy Ads Repstg Com A (YY) 0.0 $263k 4.8k 54.81
Ke Hldgs Sponsored Ads (BEKE) 0.0 $263k 14k 18.28
QuinStreet (QNST) 0.0 $262k 15k 17.54
Viavi Solutions Inc equities (VIAV) 0.0 $259k 16k 15.75
Cabot Corporation (CBT) 0.0 $256k 5.1k 50.20
Williams-Sonoma (WSM) 0.0 $256k 1.4k 177.29
Mimecast Ord Shs 0.0 $254k 4.0k 63.50
Abb Sponsored Adr (ABBNY) 0.0 $254k 7.6k 33.38
Telus Ord (TU) 0.0 $251k 11k 21.96
Select Medical Holdings Corporation (SEM) 0.0 $250k 6.9k 36.23
Century Communities (CCS) 0.0 $250k 4.1k 61.49
Tri Pointe Homes (TPH) 0.0 $249k 12k 21.06
Cass Information Systems (CASS) 0.0 $248k 5.9k 41.91
Allscripts Healthcare Solutions (MDRX) 0.0 $245k 18k 13.39
Smart Global Hldgs SHS (PENG) 0.0 $243k 5.5k 44.53
Schnitzer Steel Inds Cl A (RDUS) 0.0 $242k 5.5k 43.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $228k 24k 9.60
Franklin Covey (FC) 0.0 $224k 5.5k 40.73
Kimball Electronics (KE) 0.0 $224k 8.7k 25.75
Otter Tail Corporation (OTTR) 0.0 $223k 4.0k 55.97
Amc Networks Cl A (AMCX) 0.0 $221k 4.7k 46.60
Niu Technologies Ads (NIU) 0.0 $220k 9.5k 23.15
Atlanticus Holdings (ATLC) 0.0 $220k 4.1k 53.10
Integra Lifesciences Hldgs C Com New (IART) 0.0 $219k 3.2k 68.44
GDS HLDGS Sponsored Ads (GDS) 0.0 $216k 3.8k 56.54
Patria Investments Com Cl A (PAX) 0.0 $214k 13k 16.31
Werner Enterprises (WERN) 0.0 $212k 4.8k 44.30
Duluth Hldgs Com Cl B (DLTH) 0.0 $211k 16k 13.62
Sensient Technologies Corporation (SXT) 0.0 $209k 2.3k 90.87
Rio Tinto Sponsored Adr (RIO) 0.0 $208k 3.1k 66.82
Vishay Intertechnology (VSH) 0.0 $204k 10k 20.06
Magnachip Semiconductor Corp (MX) 0.0 $203k 11k 17.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $188k 29k 6.60
MGIC Investment (MTG) 0.0 $169k 11k 14.97
Brookdale Senior Living (BKD) 0.0 $165k 26k 6.30
Mueller Wtr Prods Com Ser A (MWA) 0.0 $163k 11k 15.23
Dht Holdings Shs New (DHT) 0.0 $149k 23k 6.55
Cnx Res Corp Note 2.250% 5/0 0.0 $145k 115k 1.26
Mrc Global Inc cmn (MRC) 0.0 $139k 19k 7.35
Diebold Nixdorf Com Stk 0.0 $139k 14k 10.09
Nokia Corp Sponsored Adr (NOK) 0.0 $138k 25k 5.46
Cars (CARS) 0.0 $131k 10k 12.66
HudBay Minerals (HBM) 0.0 $126k 20k 6.22
Clear Channel Outdoor Holdings (CCO) 0.0 $120k 44k 2.71
Yalla Group Ads (YALA) 0.0 $119k 16k 7.60
Didi Global Sponsored Ads (DIDIY) 0.0 $118k 15k 7.79
New Oriental Ed & Technology Spon Adr 0.0 $118k 57k 2.05
Mistras (MG) 0.0 $117k 12k 10.18
Iqiyi Sponsored Ads (IQ) 0.0 $112k 14k 8.03
Infinera (INFN) 0.0 $105k 13k 8.35
Nomura Hldgs Sponsored Adr (NMR) 0.0 $95k 19k 4.95
Sorrento Therapeutics Com New (SRNE) 0.0 $91k 12k 7.60
Lufax Holding Ads Rep Shs Cl A 0.0 $85k 12k 6.94
Centerra Gold (CGAU) 0.0 $84k 12k 6.85
Tal Education Group Sponsored Ads (TAL) 0.0 $76k 16k 4.86
New Gold Inc Cda (NGD) 0.0 $68k 64k 1.06
BioDelivery Sciences International 0.0 $67k 19k 3.60
Granite Pt Mtg Tr Note 6.375%10/0 0.0 $57k 55k 1.04
Iamgold Corp (IAG) 0.0 $44k 20k 2.24
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $34k 12k 2.85
Aramark Hldgs (ARMK) 0.0 $0 74k 0.00