CI Investments

Ci Investments as of Sept. 30, 2021

Portfolio Holdings for Ci Investments

Ci Investments holds 1412 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) 4.6 $1.2B 4.3M 281.92
Amazon (AMZN) 3.2 $853M 260k 3285.04
Alphabet Cl A (GOOGL) 2.4 $644M 241k 2673.52
Facebook Cl A (META) 2.2 $589M 1.7M 339.39
Alphabet CL C (GOOG) 1.9 $507M 190k 2665.31
Mastercard Cl A (MA) 1.8 $483M 1.4M 347.68
Visa Com Cl A (V) 1.7 $464M 2.1M 222.75
Booking Holdings (BKNG) 1.6 $434M 183k 2373.87
Humana (HUM) 1.5 $406M 1.0M 389.15
Advanced Micro Devices (AMD) 1.5 $390M 3.8M 102.90
Apple (AAPL) 1.3 $360M 2.5M 141.50
Prologis (PLD) 1.3 $346M 2.8M 125.43
UnitedHealth (UNH) 1.3 $337M 862k 390.74
Danaher Corporation (DHR) 1.3 $337M 1.1M 304.44
Nextera Energy (NEE) 1.2 $328M 4.2M 78.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $307M 3.5M 87.49
Cheniere Energy Com New (LNG) 1.1 $294M 3.0M 97.67
American Homes 4 Rent Cl A (AMH) 1.0 $280M 7.4M 38.12
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.0 $277M 2.5M 111.65
Williams Companies (WMB) 1.0 $260M 10M 25.94
Ishares Tr Russell 2000 Etf (IWM) 0.9 $244M 1.1M 218.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $242M 4.5M 53.51
Alexandria Real Estate Equities (ARE) 0.9 $240M 1.3M 191.07
NVIDIA Corporation (NVDA) 0.9 $234M 1.1M 207.16
Ishares Tr Core Msci Euro (IEUR) 0.9 $233M 4.1M 56.06
JPMorgan Chase & Co. (JPM) 0.9 $230M 1.4M 163.69
Citigroup Com New (C) 0.8 $226M 3.2M 70.18
S&p Global (SPGI) 0.8 $223M 525k 424.89
Cigna Corp New Com (CI) 0.8 $221M 1.1M 200.16
Nike CL B (NKE) 0.8 $218M 1.5M 145.23
Synchrony Financial (SYF) 0.8 $214M 4.4M 48.88
Us Foods Hldg Corp call (USFD) 0.8 $213M 6.1M 34.66
Kkr & Co Cl A (KKR) 0.8 $206M 3.4M 60.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $205M 1.3M 156.51
Ishares Tr Core Msci Eafe (IEFA) 0.8 $203M 2.7M 74.18
Analog Devices (ADI) 0.7 $200M 1.2M 167.48
Live Nation Entertainment (LYV) 0.7 $196M 2.2M 91.13
Fidelity National Information Services (FIS) 0.7 $183M 1.5M 121.68
Thermo Fisher Scientific (TMO) 0.6 $171M 300k 571.33
East West Ban (EWBC) 0.6 $170M 2.2M 77.54
McDonald's Corporation (MCD) 0.6 $169M 702k 241.11
Sensata Technologies Hldng P SHS (ST) 0.6 $166M 3.0M 54.72
Equitable Holdings (EQH) 0.6 $166M 5.6M 29.64
Adobe Systems Incorporated (ADBE) 0.6 $162M 282k 575.72
Costco Wholesale Corporation (COST) 0.6 $161M 357k 449.35
Equinix Com Par $0.001 (EQIX) 0.6 $161M 203k 790.13
Sempra Energy (SRE) 0.6 $158M 1.3M 126.50
Servicenow (NOW) 0.6 $154M 247k 622.27
Ishares Tr Tips Bd Etf (TIP) 0.6 $152M 1.2M 127.69
Johnson & Johnson (JNJ) 0.6 $149M 924k 161.50
Abbott Laboratories (ABT) 0.6 $149M 1.3M 118.13
Edwards Lifesciences (EW) 0.5 $147M 1.3M 113.21
Bank of America Corporation (BAC) 0.5 $146M 3.4M 42.45
Trane Technologies SHS (TT) 0.5 $144M 836k 172.65
Home Depot (HD) 0.5 $141M 428k 328.26
Paypal Holdings (PYPL) 0.5 $139M 533k 260.21
Americold Rlty Tr (COLD) 0.5 $137M 4.7M 29.05
Mondelez Intl Cl A (MDLZ) 0.5 $133M 2.3M 58.18
Baxter International (BAX) 0.5 $132M 1.6M 80.43
Fiserv (FI) 0.5 $131M 1.2M 108.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $129M 300k 429.14
Lowe's Companies (LOW) 0.4 $120M 593k 202.86
Sba Communications Corp New Cl A (SBAC) 0.4 $120M 362k 330.57
Anthem (ELV) 0.4 $119M 320k 372.80
Laboratory Corp Amer Hldgs Com New 0.4 $117M 415k 281.44
Ross Stores (ROST) 0.4 $117M 1.1M 108.85
Philip Morris International (PM) 0.4 $115M 1.2M 94.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $113M 2.0M 56.11
Apartment Income Reit Corp (AIRC) 0.4 $113M 2.3M 48.81
Honeywell International (HON) 0.4 $113M 531k 212.28
Berry Plastics (BERY) 0.4 $113M 1.8M 60.88
Intercontinental Exchange (ICE) 0.4 $113M 980k 114.82
Nutrien (NTR) 0.4 $112M 1.7M 64.83
Coca-Cola Company (KO) 0.4 $112M 2.1M 52.47
Burford Cap Ord Shs (BUR) 0.4 $109M 9.9M 10.99
Procter & Gamble Company (PG) 0.4 $107M 767k 139.80
Jacobs Engineering 0.4 $105M 789k 132.53
Brookfield Business Partners Unit Ltd Lp (BBU) 0.4 $101M 2.2M 45.89
Signature Bank (SBNY) 0.4 $99M 363k 272.28
Snap Cl A (SNAP) 0.4 $97M 1.3M 73.87
Eli Lilly & Co. (LLY) 0.4 $95M 413k 231.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $95M 8.8M 10.77
Broadcom (AVGO) 0.4 $94M 194k 484.93
Uber Technologies (UBER) 0.3 $92M 2.1M 44.80
American Tower Reit (AMT) 0.3 $91M 345k 265.41
Dupont De Nemours (DD) 0.3 $87M 1.3M 67.99
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $86M 584k 147.47
American Express Company (AXP) 0.3 $85M 507k 167.53
United Parcel Service CL B (UPS) 0.3 $85M 467k 182.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $84M 203.00 411379.31
Emerson Electric (EMR) 0.3 $80M 852k 94.20
Medtronic SHS (MDT) 0.3 $77M 616k 125.35
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $77M 2.5M 30.89
Boston Scientific Corporation (BSX) 0.3 $76M 1.8M 43.39
Qualcomm (QCOM) 0.3 $76M 590k 128.98
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.3 $73M 2.9M 25.30
Invitation Homes (INVH) 0.3 $73M 1.9M 38.33
Stryker Corporation (SYK) 0.3 $72M 274k 263.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $69M 518k 133.03
CoStar (CSGP) 0.3 $68M 793k 86.06
Altice Usa Cl A (ATUS) 0.2 $66M 3.2M 20.72
Teradata Corporation (TDC) 0.2 $66M 1.2M 57.35
Darling International (DAR) 0.2 $66M 922k 71.90
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.2 $66M 336k 197.01
Zoetis Cl A (ZTS) 0.2 $66M 341k 194.14
Liberty Media Corp Delaware Com C Braves Grp 0.2 $66M 2.5M 26.42
Entergy Corporation (ETR) 0.2 $66M 662k 99.31
L3harris Technologies (LHX) 0.2 $64M 291k 220.24
Iqvia Holdings (IQV) 0.2 $63M 264k 239.54
Amphenol Corp Cl A (APH) 0.2 $63M 860k 73.23
CSX Corporation (CSX) 0.2 $63M 2.1M 29.74
Cme (CME) 0.2 $63M 324k 193.38
LKQ Corporation (LKQ) 0.2 $62M 1.2M 50.32
Apollo Global Mgmt Com Cl A 0.2 $62M 1.0M 61.59
Ishares Tr Nasdq Biotec Etf (IBB) 0.2 $61M 378k 161.68
SLM Corporation (SLM) 0.2 $59M 3.4M 17.60
McKesson Corporation (MCK) 0.2 $59M 296k 199.38
Willis Towers Watson SHS (WTW) 0.2 $59M 253k 232.46
Advanced Drain Sys Inc Del (WMS) 0.2 $58M 540k 108.17
Starbucks Corporation (SBUX) 0.2 $58M 522k 110.31
Lam Research Corporation 0.2 $57M 101k 569.15
Air Products & Chemicals (APD) 0.2 $56M 219k 256.11
General Motors Company (GM) 0.2 $56M 1.1M 52.71
Cgi Cl A Sub Vtg (GIB) 0.2 $54M 636k 84.79
Csw Industrials (CSW) 0.2 $53M 417k 127.70
Sun Communities (SUI) 0.2 $53M 285k 185.10
Lauder Estee Cos Cl A (EL) 0.2 $52M 174k 299.93
Square Cl A (XYZ) 0.2 $52M 216k 239.84
Verisign (VRSN) 0.2 $51M 246k 205.01
Caci Intl Cl A (CACI) 0.2 $50M 189k 262.10
Ishares Msci Jpn Etf New (EWJ) 0.2 $49M 691k 70.25
Oge Energy Corp (OGE) 0.2 $48M 1.5M 32.96
Asana Cl A (ASAN) 0.2 $48M 461k 103.84
Dollar General (DG) 0.2 $46M 219k 212.14
Hess Midstream Cl A Shs (HESM) 0.2 $46M 1.6M 28.21
Quanta Services (PWR) 0.2 $45M 396k 113.82
ON Semiconductor (ON) 0.2 $44M 970k 45.77
Athene Hldg Cl A 0.2 $44M 641k 68.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $44M 4.3M 10.34
Burlington Stores (BURL) 0.2 $44M 154k 283.57
Electronic Arts (EA) 0.2 $43M 302k 142.25
Abbvie (ABBV) 0.2 $43M 399k 107.87
Becton, Dickinson and (BDX) 0.2 $43M 175k 245.82
Five Below (FIVE) 0.2 $42M 238k 176.81
MercadoLibre (MELI) 0.2 $42M 25k 1679.42
TJX Companies (TJX) 0.2 $42M 633k 65.98
Huazhu Group Sponsored Ads (HTHT) 0.2 $41M 899k 45.86
Full Truck Alliance Sponsored Ads (YMM) 0.2 $41M 2.6M 15.33
Sea Ads (SE) 0.1 $39M 123k 318.73
Pepsi (PEP) 0.1 $39M 257k 150.41
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $39M 1.3M 29.47
Intercorp Finl Svcs SHS (IFS) 0.1 $38M 1.7M 22.33
Nxp Semiconductors N V (NXPI) 0.1 $38M 195k 195.87
Parker-Hannifin Corporation (PH) 0.1 $38M 137k 279.62
CMS Energy Corporation (CMS) 0.1 $38M 632k 59.73
Axalta Coating Sys (AXTA) 0.1 $37M 1.3M 29.19
salesforce (CRM) 0.1 $36M 134k 271.22
Chubb (CB) 0.1 $36M 206k 173.48
Applied Materials (AMAT) 0.1 $36M 277k 128.73
Verizon Communications (VZ) 0.1 $35M 655k 54.01
Pfizer (PFE) 0.1 $35M 808k 43.01
Smartsheet Com Cl A (SMAR) 0.1 $34M 499k 68.82
Focus Finl Partners Com Cl A 0.1 $34M 655k 52.37
ConocoPhillips (COP) 0.1 $34M 504k 67.77
Aercap Holdings Nv SHS (AER) 0.1 $34M 582k 57.81
Pioneer Natural Resources 0.1 $33M 199k 166.51
Store Capital Corp reit 0.1 $33M 1.0M 32.03
CONMED Corporation (CNMD) 0.1 $33M 251k 130.83
Enbridge (ENB) 0.1 $32M 813k 39.80
Teleflex Incorporated (TFX) 0.1 $32M 84k 376.55
Jones Lang LaSalle Incorporated (JLL) 0.1 $31M 124k 248.09
Newmont Mining Corporation (NEM) 0.1 $31M 567k 54.30
Exxon Mobil Corporation (XOM) 0.1 $31M 523k 58.82
Host Hotels & Resorts (HST) 0.1 $31M 1.9M 16.33
EOG Resources (EOG) 0.1 $30M 376k 80.27
Anglogold Ashanti Sponsored Adr 0.1 $30M 1.9M 15.99
Texas Instruments Incorporated (TXN) 0.1 $30M 156k 192.21
Alliant Energy Corporation (LNT) 0.1 $30M 526k 55.98
Chevron Corporation (CVX) 0.1 $30M 290k 101.45
CBOE Holdings (CBOE) 0.1 $29M 232k 123.86
Lyft (LYFT) 0.1 $28M 531k 53.59
Unity Software (U) 0.1 $28M 224k 126.25
Crown Castle Intl Corp New Com (CCI) 0.1 $28M 162k 173.32
Arista Networks 0.1 $28M 81k 343.64
Gold Fields Sponsored Adr (GFI) 0.1 $28M 3.4M 8.12
Boeing Company (BA) 0.1 $27M 124k 219.94
Wells Fargo & Company (WFC) 0.1 $27M 583k 46.41
Bunge 0.1 $27M 333k 81.32
First Republic Bank/san F (FRCB) 0.1 $27M 139k 192.88
Goosehead Ins Com Cl A (GSHD) 0.1 $27M 175k 152.29
Poshmark Com Cl A 0.1 $27M 1.1M 23.76
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $26M 2.1M 12.34
Revolve Group Cl A (RVLV) 0.1 $26M 416k 61.77
Cisco Systems (CSCO) 0.1 $26M 471k 54.43
LivePerson (LPSN) 0.1 $26M 434k 58.95
Waste Connections (WCN) 0.1 $25M 202k 125.93
Intuitive Surgical Com New (ISRG) 0.1 $25M 25k 994.16
Royal Gold (RGLD) 0.1 $25M 264k 95.49
Rexnord 0.1 $25M 390k 64.29
Etsy (ETSY) 0.1 $25M 120k 207.96
Shopify Cl A (SHOP) 0.1 $25M 18k 1355.80
Lululemon Athletica (LULU) 0.1 $25M 60k 404.69
D.R. Horton (DHI) 0.1 $24M 289k 83.97
Hess (HES) 0.1 $24M 310k 78.11
Brp Group Com Cl A (BWIN) 0.1 $24M 720k 33.29
Intel Corporation (INTC) 0.1 $24M 447k 53.28
Occidental Petroleum Corporation (OXY) 0.1 $24M 803k 29.58
JD Spon Adr Cl A (JD) 0.1 $24M 328k 72.24
Royal Dutch Shell Spons Adr A 0.1 $23M 525k 44.57
BP Sponsored Adr (BP) 0.1 $23M 850k 27.33
Centene Corporation (CNC) 0.1 $23M 372k 62.31
Equinor Asa Sponsored Adr (EQNR) 0.1 $23M 909k 25.50
Totalenergies Se Sponsored Ads (TTE) 0.1 $23M 475k 47.93
Phreesia (PHR) 0.1 $23M 369k 61.70
Quantumscape Corp Com Cl A (QS) 0.1 $23M 926k 24.54
Roblox Corp Cl A (RBLX) 0.1 $23M 301k 75.55
Ecopetrol S A Sponsored Ads (EC) 0.1 $23M 1.6M 14.35
Dropbox Cl A (DBX) 0.1 $22M 760k 29.22
Oracle Corporation (ORCL) 0.1 $22M 254k 87.13
Eni S P A Sponsored Adr (E) 0.1 $22M 822k 26.75
Globe Life (GL) 0.1 $22M 246k 89.03
Ishares Tr Msci India Etf (INDA) 0.1 $22M 443k 48.69
Ametek (AME) 0.1 $21M 167k 124.01
Ihs Markit SHS 0.1 $21M 177k 116.62
Medpace Hldgs (MEDP) 0.1 $20M 108k 189.28
Vanguard World Mega Cap Index (MGC) 0.1 $20M 133k 152.39
Malibu Boats Cl A (MBUU) 0.1 $20M 283k 69.98
Bristol Myers Squibb (BMY) 0.1 $19M 326k 59.17
O'reilly Automotive (ORLY) 0.1 $19M 31k 611.05
Merck & Co (MRK) 0.1 $19M 253k 75.11
Ishares Tr Msci Mex Cap Etf (EWW) 0.1 $19M 389k 48.26
Ss&c Technologies Holding (SSNC) 0.1 $18M 266k 69.40
Purple Innovatio (PRPL) 0.1 $18M 875k 21.02
Zscaler Incorporated (ZS) 0.1 $18M 69k 262.22
Middleby Corporation (MIDD) 0.1 $18M 106k 170.51
Construction Partners Com Cl A (ROAD) 0.1 $18M 534k 33.37
Atlassian Corp Cl A 0.1 $18M 45k 391.42
Metropcs Communications (TMUS) 0.1 $17M 136k 127.76
Cedar Fair Depositry Unit 0.1 $17M 374k 46.38
Viper Energy Partners Lp Com Unt Rp Int 0.1 $17M 793k 21.85
International Business Machines (IBM) 0.1 $17M 124k 138.93
Intuit (INTU) 0.1 $17M 32k 539.50
American Airls Group Note 6.500% 7/0 0.1 $17M 11M 1.53
Franco-Nevada Corporation (FNV) 0.1 $17M 128k 129.91
AutoZone (AZO) 0.1 $17M 9.8k 1698.00
Norfolk Southern (NSC) 0.1 $17M 69k 239.24
AvalonBay Communities (AVB) 0.1 $16M 74k 221.64
Comcast Corp Cl A (CMCSA) 0.1 $16M 294k 55.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $16M 50k 319.93
Manchester Utd Ord Cl A (MANU) 0.1 $16M 811k 19.37
Snowflake Cl A (SNOW) 0.1 $15M 51k 302.43
Equity Lifestyle Properties (ELS) 0.1 $15M 196k 78.10
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $15M 139k 109.36
Marvell Technology (MRVL) 0.1 $15M 250k 60.31
Texas Pacific Land Corp (TPL) 0.1 $15M 12k 1209.35
Inflection Point Acqustn Cor Unit 09/21/2026 0.1 $15M 1.5M 9.88
Microstrategy Cl A New (MSTR) 0.1 $15M 25k 578.41
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $15M 383k 38.09
Switch Cl A 0.1 $14M 567k 25.39
Upland Software (UPLD) 0.1 $14M 428k 33.44
Bofi Holding (AX) 0.1 $14M 276k 51.54
Markel Corporation (MKL) 0.1 $14M 12k 1195.12
United Rentals (URI) 0.1 $14M 40k 350.94
Bank Ozk (OZK) 0.1 $14M 314k 42.98
Linde SHS 0.0 $13M 46k 293.38
First Industrial Realty Trust (FR) 0.0 $13M 256k 52.08
Union Pacific Corporation (UNP) 0.0 $13M 67k 196.02
Duke Realty Corp Com New 0.0 $13M 264k 47.87
Morgan Stanley Com New (MS) 0.0 $12M 127k 97.31
iStar Financial 0.0 $12M 494k 25.08
Kilroy Realty Corporation (KRC) 0.0 $12M 186k 66.21
Baidu Spon Adr Rep A (BIDU) 0.0 $12M 79k 153.75
Palo Alto Networks (PANW) 0.0 $12M 25k 479.01
Micron Technology (MU) 0.0 $12M 170k 70.98
Aspen Technology 0.0 $12M 98k 122.80
Activision Blizzard 0.0 $12M 156k 77.39
Ironsource Cl A Ord Shs 0.0 $12M 1.1M 10.87
Ldh Growth Corp I Unit 03/17/2026 0.0 $12M 1.2M 9.85
Canadian Natural Resources (CNQ) 0.0 $12M 323k 36.54
CarMax (KMX) 0.0 $12M 90k 127.96
Syneos Health Cl A 0.0 $12M 131k 87.48
Guidewire Software (GWRE) 0.0 $11M 96k 118.87
Skillsoft Corp Cl A 0.0 $11M 958k 11.69
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $11M 1.1M 10.15
Raytheon Technologies Corp (RTX) 0.0 $11M 129k 85.96
Medical Properties Trust (MPW) 0.0 $11M 554k 20.07
Silvergate Cap Corp Cl A (SICPQ) 0.0 $11M 95k 115.50
BlackRock 0.0 $11M 13k 838.68
Extra Space Storage (EXR) 0.0 $11M 64k 167.99
Lincoln National Corporation (LNC) 0.0 $11M 154k 68.75
Dominion Resources (D) 0.0 $11M 144k 73.02
Cinemark Hldgs Note 4.500% 8/1 0.0 $10M 6.5M 1.60
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $10M 186k 55.56
Western Alliance Bancorporation (WAL) 0.0 $10M 95k 108.82
Coinbase Global Com Cl A (COIN) 0.0 $10M 45k 227.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $10M 37k 272.94
Equity Residential Sh Ben Int (EQR) 0.0 $10M 125k 80.92
Prudential Financial (PRU) 0.0 $10M 95k 105.20
Upstart Hldgs (UPST) 0.0 $9.9M 31k 316.43
Tc Energy Corp (TRP) 0.0 $9.8M 204k 48.09
Applovin Corp Com Cl A (APP) 0.0 $9.7M 134k 72.37
GDS HLDGS Sponsored Ads (GDS) 0.0 $9.6M 170k 56.61
MetLife (MET) 0.0 $9.6M 155k 61.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.5M 39k 245.79
Principal Financial (PFG) 0.0 $9.4M 146k 64.40
Altria (MO) 0.0 $9.4M 206k 45.52
Credit Acceptance (CACC) 0.0 $9.3M 16k 585.33
Digitalocean Hldgs (DOCN) 0.0 $9.2M 118k 77.63
AFLAC Incorporated (AFL) 0.0 $9.0M 173k 52.13
Waste Management (WM) 0.0 $9.0M 60k 149.36
Avalara 0.0 $9.0M 52k 174.77
Amgen (AMGN) 0.0 $9.0M 42k 212.65
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $8.8M 69k 127.71
Liberty Media Corp Del Com A Siriusxm 0.0 $8.8M 186k 47.17
Royal Caribbean Group Note 4.250% 6/1 0.0 $8.5M 6.1M 1.41
Unum (UNM) 0.0 $8.5M 340k 25.06
Provident Acquisition Corp Unit 99/99/9999 0.0 $8.0M 800k 10.02
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $7.9M 203k 38.81
Voya Financial (VOYA) 0.0 $7.6M 124k 61.39
Scion Tech Growth I Cl A Shs 0.0 $7.6M 779k 9.73
Siriuspoint (SPNT) 0.0 $7.4M 803k 9.26
Berry Pete Corp (BRY) 0.0 $7.4M 1.0M 7.21
Molina Healthcare (MOH) 0.0 $7.3M 27k 271.30
On Assignment (ASGN) 0.0 $7.3M 65k 113.14
Bwx Technologies (BWXT) 0.0 $7.1M 132k 53.86
John Bean Technologies Corporation (JBTM) 0.0 $6.9M 49k 140.56
Mongodb Cl A (MDB) 0.0 $6.9M 15k 471.50
Xpeng Ads (XPEV) 0.0 $6.7M 189k 35.54
Lithia Mtrs Cl A (LAD) 0.0 $6.7M 21k 317.02
Masco Corporation (MAS) 0.0 $6.6M 119k 55.55
Eagle Ban (EGBN) 0.0 $6.5M 114k 57.50
Onto Innovation (ONTO) 0.0 $6.3M 88k 72.26
Chindata Group Hldgs Ads 0.0 $6.2M 733k 8.41
Commscope Hldg (COMM) 0.0 $6.0M 444k 13.59
TransDigm Group Incorporated (TDG) 0.0 $5.9M 9.5k 624.59
Vail Resorts (MTN) 0.0 $5.9M 18k 334.04
Ishares Tr Rus 3000 Val Etf (IUSV) 0.0 $5.8M 82k 70.88
Casey's General Stores (CASY) 0.0 $5.7M 30k 188.43
Hp (HPQ) 0.0 $5.6M 204k 27.36
PerkinElmer (RVTY) 0.0 $5.5M 32k 173.28
Cimpress Shs Euro (CMPR) 0.0 $5.3M 61k 86.83
Scion Tech Growth Ii Cl A Shs 0.0 $5.1M 527k 9.75
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $5.1M 144k 35.51
Svf Investment Corp Unit 12/20/2025 0.0 $5.0M 500k 9.95
Two Cl A 0.0 $4.9M 500k 9.79
UniFirst Corporation (UNF) 0.0 $4.9M 23k 212.60
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.8M 94k 51.41
3M Company (MMM) 0.0 $4.8M 27k 175.42
Crown Holdings (CCK) 0.0 $4.7M 46k 100.78
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 31k 148.66
Diamondback Energy (FANG) 0.0 $4.6M 49k 94.67
Lamar Advertising Cl A (LAMR) 0.0 $4.5M 40k 113.45
Nokia Corp Sponsored Adr (NOK) 0.0 $4.5M 824k 5.45
Sensient Technologies Corporation (SXT) 0.0 $4.3M 48k 91.09
Monarch Casino & Resort (MCRI) 0.0 $4.2M 63k 67.00
Ryman Hospitality Pptys (RHP) 0.0 $4.1M 50k 83.70
Sherwin-Williams Company (SHW) 0.0 $4.1M 15k 279.73
ACI Worldwide (ACIW) 0.0 $4.1M 132k 30.73
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.1M 79k 51.72
Broadridge Financial Solutions (BR) 0.0 $4.0M 24k 166.66
Citrix Systems 0.0 $3.9M 36k 107.37
Elanco Animal Health (ELAN) 0.0 $3.9M 122k 31.89
Peloton Interactive Cl A Com (PTON) 0.0 $3.9M 45k 87.06
Wyndham Hotels And Resorts (WH) 0.0 $3.9M 50k 77.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.8M 83k 46.02
Comfort Systems USA (FIX) 0.0 $3.8M 53k 71.32
Air Lease Corp Cl A (AL) 0.0 $3.8M 96k 39.34
World Gold Tr Spdr Gld Minis 0.0 $3.8M 215k 17.46
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $3.7M 247k 14.98
Terminix Global Holdings 0.0 $3.7M 88k 41.67
Ishares Tr Mbs Etf (MBB) 0.0 $3.6M 33k 108.14
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.5M 74k 47.31
Vmware Cl A Com 0.0 $3.4M 23k 148.72
Cardlytics (CDLX) 0.0 $3.4M 40k 83.95
Caterpillar (CAT) 0.0 $3.3M 17k 191.98
General Mills (GIS) 0.0 $3.3M 55k 59.82
LHC 0.0 $3.1M 20k 156.93
Owens & Minor (OMI) 0.0 $3.1M 99k 31.29
M/I Homes (MHO) 0.0 $3.0M 52k 57.80
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.0 $3.0M 27k 110.07
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 37k 79.59
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 19k 157.54
Target Corporation (TGT) 0.0 $2.9M 13k 228.77
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.9M 37k 78.43
Ishares Gold Tr Ishares New (IAU) 0.0 $2.9M 87k 33.41
Huntsman Corporation (HUN) 0.0 $2.8M 94k 29.59
Automatic Data Processing (ADP) 0.0 $2.6M 13k 199.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.5M 34k 74.40
Archer Daniels Midland Company (ADM) 0.0 $2.5M 42k 60.00
Colgate-Palmolive Company (CL) 0.0 $2.5M 33k 75.57
CVS Caremark Corporation (CVS) 0.0 $2.5M 29k 84.84
Ishares Tr Options Call Option 0.0 $2.4M 44k 55.50
F45 Training Holdings (FXLV) 0.0 $2.4M 162k 14.96
Cornerstone Buil 0.0 $2.4M 162k 14.61
Hca Holdings (HCA) 0.0 $2.3M 9.4k 242.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3M 45k 50.39
General Dynamics Corporation (GD) 0.0 $2.3M 12k 196.01
Illinois Tool Works (ITW) 0.0 $2.1M 10k 206.61
Rockwell Automation (ROK) 0.0 $2.0M 6.9k 294.14
Gilead Sciences (GILD) 0.0 $2.0M 28k 69.84
Kellogg Company (K) 0.0 $1.9M 30k 63.91
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 14k 132.41
Marsh & McLennan Companies (MMC) 0.0 $1.8M 12k 151.43
Points Intl Com New 0.0 $1.8M 106k 17.10
Life Storage Inc reit 0.0 $1.8M 16k 114.71
Clorox Company (CLX) 0.0 $1.8M 11k 165.59
Dick's Sporting Goods (DKS) 0.0 $1.8M 15k 119.79
Deere & Company (DE) 0.0 $1.7M 5.2k 335.02
Northrop Grumman Corporation (NOC) 0.0 $1.7M 4.7k 360.15
Hershey Company (HSY) 0.0 $1.7M 10k 169.28
Nucor Corporation (NUE) 0.0 $1.7M 17k 98.47
Matador Resources (MTDR) 0.0 $1.7M 44k 38.03
Keurig Dr Pepper (KDP) 0.0 $1.5M 45k 34.15
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 24k 61.77
Arcbest (ARCB) 0.0 $1.5M 18k 81.76
T. Rowe Price (TROW) 0.0 $1.5M 7.4k 196.74
Paychex (PAYX) 0.0 $1.5M 13k 112.44
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.4M 9.9k 144.31
Travelers Companies (TRV) 0.0 $1.4M 9.3k 151.99
Hormel Foods Corporation (HRL) 0.0 $1.4M 34k 40.99
Kroger (KR) 0.0 $1.4M 35k 40.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 19k 73.81
Match Group New Com (MTCH) 0.0 $1.4M 8.8k 157.04
Pulte (PHM) 0.0 $1.4M 30k 45.94
Gartner (IT) 0.0 $1.4M 4.5k 303.91
Macy's (M) 0.0 $1.3M 59k 22.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 2.6k 515.46
Veritiv Corp - When Issued 0.0 $1.3M 15k 89.59
Generac Holdings (GNRC) 0.0 $1.3M 3.2k 408.76
ConAgra Foods (CAG) 0.0 $1.3M 38k 33.88
International Paper Company (IP) 0.0 $1.3M 23k 55.94
Wideopenwest (WOW) 0.0 $1.3M 64k 19.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 58k 21.76
Republic Services (RSG) 0.0 $1.2M 10k 120.06
Steel Dynamics (STLD) 0.0 $1.2M 21k 58.49
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $1.2M 1.1M 1.10
Santander Consumer Usa 0.0 $1.2M 29k 41.71
Spdr Gold Tr Options Call Option 0.0 $1.2M 36k 33.00
Helmerich & Payne (HP) 0.0 $1.2M 44k 27.41
Allstate Corporation (ALL) 0.0 $1.2M 9.3k 127.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 7.3k 160.23
Charles Schwab Corporation (SCHW) 0.0 $1.2M 16k 72.82
Dex (DXCM) 0.0 $1.2M 2.1k 546.88
Pool Corporation (POOL) 0.0 $1.1M 2.6k 434.16
Cummins (CMI) 0.0 $1.1M 5.0k 224.56
Robert Half International (RHI) 0.0 $1.1M 11k 100.30
Xylem (XYL) 0.0 $1.1M 9.0k 123.67
ResMed (RMD) 0.0 $1.1M 4.2k 263.47
Federated Hermes CL B (FHI) 0.0 $1.1M 34k 32.49
Onemain Holdings (OMF) 0.0 $1.1M 19k 55.35
Theratechnologies Note 5.750% 6/3 0.0 $1.1M 1.2M 0.89
Lpl Financial Holdings (LPLA) 0.0 $1.1M 6.8k 156.71
Atlas Air Worldwide Hldgs In Com New 0.0 $1.0M 13k 81.68
Zymeworks 0.0 $1.0M 36k 29.04
Penske Automotive (PAG) 0.0 $1.0M 10k 100.59
Fnf (FNF) 0.0 $1.0M 23k 45.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 5.7k 181.30
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 16k 61.35
Aon Shs Cl A (AON) 0.0 $996k 3.5k 285.71
Hartford Financial Services (HIG) 0.0 $977k 14k 70.26
Kraneshares Tr Global Carbon (KRBN) 0.0 $965k 24k 41.07
Targa Res Corp (TRGP) 0.0 $957k 19k 49.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $944k 3.2k 293.53
Ameriprise Financial (AMP) 0.0 $933k 3.5k 264.16
Expedia Inc Del Com New (EXPE) 0.0 $932k 5.7k 163.82
Biogen Idec (BIIB) 0.0 $930k 3.3k 283.11
IDEXX Laboratories (IDXX) 0.0 $923k 1.5k 621.97
Albemarle Corporation (ALB) 0.0 $920k 4.2k 219.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $905k 19k 48.93
Mettler-Toledo International (MTD) 0.0 $905k 657.00 1377.47
KLA-Tencor Corporation (KLAC) 0.0 $895k 2.7k 334.33
Cohen & Steers (CNS) 0.0 $881k 11k 83.75
State Street Corporation (STT) 0.0 $881k 10k 84.69
eBay (EBAY) 0.0 $864k 12k 69.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $862k 14k 60.27
Virgin Group Acquisit Corp I Shs Cl A 0.0 $859k 88k 9.71
Kraft Heinz (KHC) 0.0 $835k 23k 36.81
Fastenal Company (FAST) 0.0 $830k 16k 51.58
Best Buy (BBY) 0.0 $826k 7.8k 105.69
Tyson Foods Cl A (TSN) 0.0 $822k 10k 78.95
Avid Technology 0.0 $805k 28k 28.91
Choice Hotels International (CHH) 0.0 $801k 6.3k 126.30
Nasdaq Omx (NDAQ) 0.0 $797k 4.1k 192.93
Cross Country Healthcare (CCRN) 0.0 $793k 37k 21.24
Align Technology (ALGN) 0.0 $786k 1.2k 665.54
Monolithic Power Systems (MPWR) 0.0 $783k 1.6k 484.53
Guardant Health (GH) 0.0 $782k 6.3k 124.98
Thredup Cl A (TDUP) 0.0 $781k 36k 21.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $778k 22k 35.58
Ecolab (ECL) 0.0 $774k 3.7k 208.57
Bio-techne Corporation (TECH) 0.0 $772k 1.6k 484.32
NetApp (NTAP) 0.0 $769k 8.6k 89.79
Stewart Information Services Corporation (STC) 0.0 $768k 12k 63.24
Sunrun (RUN) 0.0 $765k 17k 44.00
Nortonlifelock (GEN) 0.0 $757k 30k 25.30
Builders FirstSource (BLDR) 0.0 $756k 15k 51.73
Bj's Wholesale Club Holdings (BJ) 0.0 $741k 14k 54.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $740k 1.9k 394.04
Evertec (EVTC) 0.0 $738k 16k 45.73
Carlyle Group (CG) 0.0 $737k 16k 47.29
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $736k 56k 13.06
Moody's Corporation (MCO) 0.0 $730k 2.1k 355.06
Waters Corporation (WAT) 0.0 $725k 2.0k 357.50
Ammo (POWW) 0.0 $724k 118k 6.15
Callon Petroleum 0.0 $721k 15k 49.06
Constellation Brands Cl A (STZ) 0.0 $720k 3.4k 210.65
Cutera 0.0 $718k 15k 46.62
Insteel Industries (IIIN) 0.0 $718k 19k 38.04
FedEx Corporation (FDX) 0.0 $717k 3.3k 219.27
Msci (MSCI) 0.0 $712k 1.2k 608.03
Smucker J M Com New (SJM) 0.0 $708k 5.9k 120.10
PPG Industries (PPG) 0.0 $705k 4.9k 143.00
Community Health Systems (CYH) 0.0 $697k 60k 11.70
Repligen Corporation (RGEN) 0.0 $690k 2.4k 288.94
Myriad Genetics (MYGN) 0.0 $687k 21k 32.28
Williams-Sonoma (WSM) 0.0 $684k 3.9k 177.29
Tenet Healthcare Corp Com New (THC) 0.0 $683k 10k 66.44
Pinnacle West Capital Corporation (PNW) 0.0 $682k 9.4k 72.34
Ball Corporation (BALL) 0.0 $679k 7.5k 90.02
Ishares Tr Global Reit Etf Global Reit Etf (REET) 0.0 $675k 25k 27.43
Kulicke and Soffa Industries (KLIC) 0.0 $672k 12k 58.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $671k 4.5k 147.96
Regeneron Pharmaceuticals (REGN) 0.0 $668k 1.1k 605.07
Roku Cl A (ROKU) 0.0 $660k 2.1k 313.24
Bruker Corporation (BRKR) 0.0 $656k 8.4k 78.09
Fair Isaac Corporation (FICO) 0.0 $655k 1.6k 397.93
Snap-on Incorporated (SNA) 0.0 $652k 3.1k 208.91
MDU Resources (MDU) 0.0 $652k 22k 29.67
Alcoa (AA) 0.0 $651k 13k 48.93
Rent-A-Center (UPBD) 0.0 $646k 12k 56.19
Power Integrations (POWI) 0.0 $646k 6.5k 99.03
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $645k 12k 53.73
Paylocity Holding Corporation (PCTY) 0.0 $644k 2.3k 280.37
Lattice Semiconductor (LSCC) 0.0 $644k 10k 64.65
Crocs (CROX) 0.0 $642k 4.5k 143.43
Graphic Packaging Holding Company (GPK) 0.0 $640k 34k 19.03
Peak (DOC) 0.0 $640k 19k 33.46
Paccar (PCAR) 0.0 $638k 8.1k 78.93
United Natural Foods (UNFI) 0.0 $636k 13k 48.45
Herbalife Nutrition Com Shs (HLF) 0.0 $636k 15k 42.35
Mattel (MAT) 0.0 $635k 34k 18.57
Tesla Motors (TSLA) 0.0 $633k 816.00 775.74
Biohaven Pharmaceutical Holding 0.0 $629k 4.5k 138.88
Fortinet (FTNT) 0.0 $627k 2.1k 292.17
Cbre Group Cl A (CBRE) 0.0 $626k 6.4k 97.43
Discover Financial Services 0.0 $622k 5.1k 122.80
Jefferies Finl Group (JEF) 0.0 $622k 17k 37.16
Hubspot (HUBS) 0.0 $621k 919.00 675.73
Dillards Cl A (DDS) 0.0 $620k 3.6k 172.46
Stanley Black & Decker (SWK) 0.0 $620k 3.5k 175.24
Meredith Corporation 0.0 $619k 11k 55.69
890 5th Ave Partners Com Cl A 0.0 $619k 63k 9.90
Roper Industries (ROP) 0.0 $615k 1.4k 445.98
Chart Industries (GTLS) 0.0 $611k 3.2k 191.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $608k 28k 22.11
Babcock & Wilcox Enterpr (BW) 0.0 $604k 94k 6.41
Axon Enterprise (AXON) 0.0 $602k 3.4k 175.00
Walgreen Boots Alliance 0.0 $596k 13k 47.07
Plug Power Com New (PLUG) 0.0 $596k 23k 25.52
Valero Energy Corporation (VLO) 0.0 $595k 8.4k 70.57
Hubbell (HUBB) 0.0 $595k 3.3k 180.69
Campbell Soup Company (CPB) 0.0 $594k 14k 41.84
Murphy Usa (MUSA) 0.0 $593k 3.5k 167.18
Moderna (MRNA) 0.0 $590k 1.5k 384.87
Exelon Corporation (EXC) 0.0 $589k 12k 48.32
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $588k 23k 25.79
Docusign (DOCU) 0.0 $588k 2.3k 257.22
Goldman Sachs (GS) 0.0 $586k 1.5k 378.31
Legacy Housing Corp (LEGH) 0.0 $579k 32k 17.97
United Therapeutics Corporation (UTHR) 0.0 $578k 3.1k 184.55
Blackstone Group Inc Com Cl A (BX) 0.0 $576k 5.0k 116.36
Hibbett Sports (HIBB) 0.0 $575k 8.1k 70.73
Charles River Laboratories (CRL) 0.0 $574k 1.4k 412.65
Keysight Technologies (KEYS) 0.0 $574k 3.5k 164.42
Boston Properties (BXP) 0.0 $570k 5.3k 108.32
Medifast (MED) 0.0 $566k 2.9k 192.58
Epam Systems (EPAM) 0.0 $565k 990.00 570.71
Endo Intl SHS 0.0 $563k 174k 3.24
Apa Corporation (APA) 0.0 $560k 26k 21.43
Ishares Msci Sth Kor Etf (EWY) 0.0 $557k 6.9k 80.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $556k 7.5k 74.20
Cintas Corporation (CTAS) 0.0 $554k 1.5k 380.49
Deckers Outdoor Corporation (DECK) 0.0 $552k 1.5k 360.31
Pdc Energy 0.0 $550k 12k 47.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $545k 6.7k 81.10
Trimble Navigation (TRMB) 0.0 $545k 6.6k 82.24
Hanesbrands (HBI) 0.0 $545k 32k 17.17
Lennar Corp Cl A (LEN) 0.0 $544k 5.8k 93.63
Quest Diagnostics Incorporated (DGX) 0.0 $542k 3.7k 145.39
RPM International (RPM) 0.0 $541k 7.0k 77.61
Antero Midstream Corp antero midstream (AM) 0.0 $540k 52k 10.42
Ivanhoe Capital Acquistin Com Cl A 0.0 $535k 54k 9.91
Cnx Resources Corporation (CNX) 0.0 $535k 42k 12.62
Microchip Technology (MCHP) 0.0 $523k 3.4k 153.60
Group 1 Automotive (GPI) 0.0 $521k 2.8k 187.88
Viatris (VTRS) 0.0 $517k 38k 13.55
Horizon Therapeutics Pub L SHS 0.0 $516k 4.7k 109.60
Hasbro (HAS) 0.0 $514k 5.8k 89.19
Verisk Analytics Cl A (VRSK) 0.0 $513k 2.6k 200.23
Erie Indty Cl A (ERIE) 0.0 $507k 2.8k 178.33
CNO Financial (CNO) 0.0 $507k 22k 23.55
Cleveland-cliffs New Com (CLF) 0.0 $506k 26k 19.83
Dover Corporation (DOV) 0.0 $505k 3.2k 155.58
Jabil Circuit (JBL) 0.0 $500k 8.6k 58.40
Enova Intl (ENVA) 0.0 $496k 14k 34.54
Skyworks Solutions (SWKS) 0.0 $489k 3.0k 164.76
Adtalem Global Ed (ATGE) 0.0 $488k 13k 37.84
Switchback Ii Corporation Unit 99/99/9999 0.0 $488k 48k 10.20
Greif Cl A (GEF) 0.0 $487k 7.5k 64.61
Brown Forman Corp CL B (BF.B) 0.0 $485k 7.2k 66.95
Encore Capital (ECPG) 0.0 $485k 9.8k 49.32
Vistra Energy (VST) 0.0 $478k 28k 17.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $472k 48k 9.74
Realogy Hldgs (HOUS) 0.0 $467k 27k 17.56
Lumen Technologies (LUMN) 0.0 $467k 38k 12.38
Ingles Mkts Cl A (IMKTA) 0.0 $466k 7.1k 66.06
Interpublic Group of Companies (IPG) 0.0 $462k 13k 36.66
Celanese Corp Del Com Ser A (CE) 0.0 $460k 3.1k 150.72
Assertio Holdings Com New (ASRT) 0.0 $457k 504k 0.91
Bgc Partners Cl A 0.0 $455k 87k 5.21
Big 5 Sporting Goods Corporation 0.0 $452k 20k 23.05
C H Robinson Worldwide Com New (CHRW) 0.0 $450k 5.2k 86.99
Boise Cascade (BCC) 0.0 $447k 8.3k 53.95
Geo Group Inc/the reit (GEO) 0.0 $445k 60k 7.48
Service Corporation International (SCI) 0.0 $444k 7.4k 60.21
W.W. Grainger (GWW) 0.0 $441k 1.1k 392.70
Conduent Incorporate (CNDT) 0.0 $438k 66k 6.60
Sprouts Fmrs Mkt (SFM) 0.0 $438k 19k 23.19
Zynga Cl A 0.0 $435k 58k 7.54
Expeditors International of Washington (EXPD) 0.0 $434k 3.6k 119.26
Church & Dwight (CHD) 0.0 $430k 5.2k 82.58
Beazer Homes Usa Com New (BZH) 0.0 $428k 25k 17.25
Huntington Ingalls Inds (HII) 0.0 $426k 2.2k 193.28
Qurate Retail Com Ser A 0.0 $425k 42k 10.19
BorgWarner (BWA) 0.0 $419k 9.7k 43.24
Franklin Resources (BEN) 0.0 $418k 14k 29.75
Packaging Corporation of America (PKG) 0.0 $418k 3.0k 137.55
Hologic (HOLX) 0.0 $413k 5.6k 73.88
Insulet Corporation (PODD) 0.0 $411k 1.4k 284.04
Polaris Industries (PII) 0.0 $409k 3.4k 119.63
ODP Corp. (ODP) 0.0 $409k 10k 40.14
Progressive Corporation (PGR) 0.0 $405k 4.5k 90.48
Toll Brothers (TOL) 0.0 $402k 7.3k 55.33
Ingredion Incorporated (INGR) 0.0 $400k 4.5k 88.97
Cdw (CDW) 0.0 $397k 2.2k 181.86
Avery Dennison Corporation (AVY) 0.0 $393k 1.9k 207.17
Redball Acquisition Corp Com Cl A 0.0 $388k 39k 9.85
Edgewell Pers Care (EPC) 0.0 $386k 11k 36.32
A. O. Smith Corporation (AOS) 0.0 $380k 6.2k 61.12
Tractor Supply Company (TSCO) 0.0 $377k 1.9k 202.69
Wal-Mart Stores (WMT) 0.0 $373k 2.7k 139.54
Mohawk Industries (MHK) 0.0 $372k 2.1k 177.31
Assurant (AIZ) 0.0 $370k 2.3k 157.85
Foot Locker 0.0 $359k 7.9k 45.62
Cerner Corporation 0.0 $357k 5.1k 70.58
Clearway Energy CL C (CWEN) 0.0 $356k 12k 30.29
Equifax (EFX) 0.0 $355k 1.4k 253.57
Environmental Impact Acqu Com Cl A 0.0 $353k 36k 9.89
West Pharmaceutical Services (WST) 0.0 $352k 829.00 424.61
NiSource (NI) 0.0 $339k 14k 24.23
Juniper Networks (JNPR) 0.0 $338k 12k 27.52
News Corp Cl A (NWSA) 0.0 $330k 14k 23.53
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $325k 33k 9.82
IDEX Corporation (IEX) 0.0 $322k 1.6k 206.68
Lincoln Electric Holdings (LECO) 0.0 $322k 2.5k 128.65
Abiomed 0.0 $320k 983.00 325.53
Westlake Chemical Corporation (WLK) 0.0 $320k 3.5k 91.14
Watsco, Incorporated (WSO) 0.0 $316k 1.2k 264.88
Kansas City Southern Com New 0.0 $314k 1.2k 270.22
Western Union Company (WU) 0.0 $314k 16k 20.22
Newell Rubbermaid (NWL) 0.0 $313k 14k 22.17
BioMarin Pharmaceutical (BMRN) 0.0 $308k 4.0k 77.21
Nexstar Media Group Cl A (NXST) 0.0 $306k 2.0k 152.09
Vulcan Materials Company (VMC) 0.0 $304k 1.8k 169.08
Carlisle Companies (CSL) 0.0 $304k 1.5k 198.82
Evercore Class A (EVR) 0.0 $303k 2.3k 133.60
Brown & Brown (BRO) 0.0 $294k 5.3k 55.41
Gentex Corporation (GNTX) 0.0 $294k 8.9k 32.98
Albertsons Cos Common Stock (ACI) 0.0 $289k 9.3k 31.10
Equity Distr Acquisition Cor Com Cl A 0.0 $289k 29k 9.83
Roth Ch Acquisition Iv 0.0 $289k 29k 9.83
Toro Company (TTC) 0.0 $285k 2.9k 97.37
Healthcare Realty Trust Incorporated 0.0 $283k 9.5k 29.75
CNA Financial Corporation (CNA) 0.0 $282k 6.7k 42.00
FactSet Research Systems (FDS) 0.0 $281k 711.00 395.22
CF Industries Holdings (CF) 0.0 $276k 4.9k 55.92
Donaldson Company (DCI) 0.0 $275k 4.8k 57.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $275k 3.5k 79.46
Msc Indl Direct Cl A (MSM) 0.0 $274k 3.4k 80.19
Nrg Energy Com New (NRG) 0.0 $269k 6.6k 40.78
Jack Henry & Associates (JKHY) 0.0 $266k 1.6k 164.00
First Horizon National Corporation (FHN) 0.0 $264k 16k 16.31
Scotts Miracle Gro Cl A (SMG) 0.0 $264k 1.8k 146.42
Essential Utils (WTRG) 0.0 $263k 5.7k 46.16
Illumina (ILMN) 0.0 $262k 646.00 405.57
Mobile Telesystems Ojsc Sponsored Adr 0.0 $260k 27k 9.65
People's United Financial 0.0 $259k 15k 17.48
Mosaic (MOS) 0.0 $258k 7.2k 35.74
New York Community Ban 0.0 $255k 20k 12.87
Owens Corning (OC) 0.0 $255k 3.0k 85.57
Martin Marietta Materials (MLM) 0.0 $253k 739.00 342.35
Thor Industries (THO) 0.0 $251k 2.0k 122.86
UGI Corporation (UGI) 0.0 $249k 5.8k 42.67
F M C Corp Com New (FMC) 0.0 $247k 2.7k 91.45
Global Payments (GPN) 0.0 $243k 1.5k 157.28
Iron Mtn New Com (IRM) 0.0 $240k 5.5k 43.48
Rollins (ROL) 0.0 $239k 6.8k 35.40
H&R Block (HRB) 0.0 $237k 9.5k 25.03
M.D.C. Holdings 0.0 $234k 5.0k 46.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $227k 7.0k 32.62
Oshkosh Corporation (OSK) 0.0 $226k 2.2k 102.17
Consolidated Edison (ED) 0.0 $225k 3.1k 72.53
Leidos Holdings (LDOS) 0.0 $221k 2.3k 96.34
SEI Investments Company (SEIC) 0.0 $213k 3.6k 59.25
Aptar (ATR) 0.0 $212k 1.8k 119.10
Reliance Steel & Aluminum (RS) 0.0 $211k 1.5k 142.28
TFS Financial Corporation (TFSL) 0.0 $210k 11k 19.10
Gaming & Leisure Pptys (GLPI) 0.0 $208k 4.5k 46.23
Spectrum Brands Holding (SPB) 0.0 $208k 2.2k 95.85
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $207k 21k 9.76
Houlihan Lokey Cl A (HLI) 0.0 $205k 2.2k 92.09
MGIC Investment (MTG) 0.0 $204k 14k 14.98
Atmos Energy Corporation (ATO) 0.0 $204k 2.3k 88.01
Steris Shs Usd (STE) 0.0 $203k 994.00 204.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $201k 1.8k 113.18
Lci Industries (LCII) 0.0 $200k 1.5k 134.59
Old Republic International Corporation (ORI) 0.0 $199k 8.6k 23.13
Potlatch Corporation (PCH) 0.0 $199k 3.9k 51.69
Scion Tech Growth I *w Exp 11/01/202 0.0 $198k 257k 0.77
Flowers Foods (FLO) 0.0 $197k 8.4k 23.58
Cooper Cos Com New 0.0 $197k 477.00 413.00
Insperity (NSP) 0.0 $197k 1.8k 110.86
Fortune Brands (FBIN) 0.0 $197k 2.2k 89.22
Avient Corp (AVNT) 0.0 $197k 4.2k 46.40
Sap Spon Adr (SAP) 0.0 $196k 1.5k 134.99
Medtech Acquisition Corp Cl A Com Cl A 0.0 $193k 19k 9.95
Avnet (AVT) 0.0 $193k 5.2k 37.03
Advance Auto Parts (AAP) 0.0 $192k 918.00 209.15
Olin Corp Com Par $1 (OLN) 0.0 $191k 4.0k 48.31
J.B. Hunt Transport Services (JBHT) 0.0 $190k 1.1k 166.81
Sonoco Products Company (SON) 0.0 $186k 3.1k 59.42
Cf Acquisition Corp Iv Com Cl A 0.0 $186k 19k 9.74
Ryder System (R) 0.0 $182k 2.2k 82.84
Westrock (WRK) 0.0 $179k 3.6k 49.72
Ida (IDA) 0.0 $177k 1.7k 103.33
Reinvent Technology Partners Class A Ord Shs 0.0 $177k 18k 9.94
NewMarket Corporation (NEU) 0.0 $176k 521.00 337.81
Hpx Corp Shs Cl A Shs Cl A 0.0 $175k 18k 9.83
Spartan Acquisition Corp Iii Com Cl A 0.0 $174k 18k 9.89
Atlas Crest Investment Corp Com Cla 0.0 $174k 18k 9.78
Forest Road Acquisition Cor Cl A 0.0 $174k 18k 9.78
Pontem Corporation Shs Cl A 0.0 $173k 18k 9.72
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $173k 18k 9.72
Spdr Gold Trust Gold Shs (GLD) 0.0 $172k 1.1k 163.81
Lancaster Colony (MZTI) 0.0 $171k 1.0k 168.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $171k 1.3k 129.94
Leggett & Platt (LEG) 0.0 $171k 3.8k 44.78
One Equity Partners Open Wtr Cl A 0.0 $170k 18k 9.71
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $169k 2.2k 75.62
First American Financial (FAF) 0.0 $168k 2.5k 66.93
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $168k 17k 9.77
Synovus Finl Corp Com New (SNV) 0.0 $167k 3.8k 44.02
Cable One (CABO) 0.0 $167k 92.00 1815.22
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $167k 17k 9.82
W.R. Berkley Corporation (WRB) 0.0 $167k 2.3k 73.04
Esm Acquisition Corporation Shs Cl A 0.0 $166k 17k 9.76
Frontier Acquisition Corp Class A Ord Shs 0.0 $165k 17k 9.71
Primerica (PRI) 0.0 $165k 1.1k 153.35
AGCO Corporation (AGCO) 0.0 $164k 1.3k 122.48
Koninklijke Philips Electrs Ny Reg Sh New (PHG) 0.0 $163k 3.7k 44.52
Gra (GGG) 0.0 $162k 2.3k 70.13
Energizer Hldgs New Com (ENR) 0.0 $160k 4.1k 38.95
Umpqua Holdings Corporation 0.0 $160k 7.9k 20.25
Msa Safety Inc equity (MSA) 0.0 $160k 1.1k 146.12
KBR (KBR) 0.0 $157k 4.0k 39.31
Maximus (MMS) 0.0 $156k 1.9k 83.42
American Financial (AFG) 0.0 $155k 1.2k 125.71
Cullen/Frost Bankers (CFR) 0.0 $154k 1.3k 118.55
Valley National Ban (VLY) 0.0 $152k 11k 13.30
Kohl's Corporation (KSS) 0.0 $151k 3.2k 47.06
Nordson Corporation (NDSN) 0.0 $151k 632.00 238.92
Legato Merger Corp 0.0 $150k 14k 10.51
GATX Corporation (GATX) 0.0 $150k 1.7k 89.82
Hillenbrand (HI) 0.0 $150k 3.5k 42.77
Powered Brands Cl A 0.0 $149k 15k 9.87
Science App Int'l (SAIC) 0.0 $148k 1.7k 85.60
National Fuel Gas (NFG) 0.0 $148k 2.8k 52.52
Global Synergy Acquisit Corp Cl A Shs 0.0 $148k 15k 9.80
Discovery Com Ser A 0.0 $145k 5.7k 25.35
Marathon Petroleum Corp (MPC) 0.0 $144k 2.3k 61.80
Marathon Oil Corporation (MRO) 0.0 $142k 10k 13.66
Silgan Holdings (SLGN) 0.0 $142k 3.7k 38.26
Old Dominion Freight Line (ODFL) 0.0 $141k 494.00 285.43
Udr (UDR) 0.0 $140k 2.6k 53.13
Worthington Industries (WOR) 0.0 $139k 2.6k 52.79
Selective Insurance (SIGI) 0.0 $137k 1.8k 75.40
Chemours (CC) 0.0 $136k 4.7k 29.12
Ience Strategic Acq Alpha Com Cl A 0.0 $136k 14k 9.71
Lennox International (LII) 0.0 $136k 462.00 294.37
Roth Ch Acquisition III 0.0 $135k 14k 9.93
United Bankshares (UBSI) 0.0 $135k 3.7k 36.33
Zimmer Holdings (ZBH) 0.0 $135k 924.00 146.10
Sealed Air (SEE) 0.0 $135k 2.5k 54.68
Apollo Strategic Growth Capt Shs Cl A 0.0 $135k 14k 9.78
Allison Transmission Hldngs I (ALSN) 0.0 $134k 3.8k 35.20
Unilever Spon Adr New (UL) 0.0 $133k 2.4k 54.33
Cubesmart (CUBE) 0.0 $133k 2.7k 48.47
Warrior Technologies Acqui C Com Cl A 0.0 $133k 14k 9.78
Valmont Industries (VMI) 0.0 $132k 560.00 235.71
Xerox Holdings Corp Com New (XRX) 0.0 $132k 6.5k 20.18
Regal-beloit Corporation (RRX) 0.0 $132k 881.00 149.83
KB Home (KBH) 0.0 $132k 3.4k 38.82
Wendy's/arby's Group (WEN) 0.0 $130k 6.0k 21.66
Morningstar (MORN) 0.0 $130k 500.00 260.00
Public Storage (PSA) 0.0 $130k 436.00 298.17
Lear Corp Com New (LEA) 0.0 $129k 824.00 156.55
Dolby Laboratories (DLB) 0.0 $129k 1.5k 87.76
Exponent (EXPO) 0.0 $129k 1.1k 113.26
Dentsply Sirona (XRAY) 0.0 $128k 2.2k 58.16
Popular Com New (BPOP) 0.0 $126k 1.6k 77.68
Tyler Technologies (TYL) 0.0 $124k 270.00 459.26
Cogent Comm Group Com New (CCOI) 0.0 $124k 1.7k 70.98
Reynolds Consumer Prods (REYN) 0.0 $124k 4.5k 27.33
Portland Gen Elec Com New (POR) 0.0 $123k 2.6k 46.84
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $122k 12k 9.92
Brunswick Corporation (BC) 0.0 $122k 1.3k 94.94
Prosperity Bancshares (PB) 0.0 $122k 1.7k 70.93
Webster Financial Corporation (WBS) 0.0 $121k 2.2k 54.53
At&t (T) 0.0 $121k 4.5k 27.05
Manpower (MAN) 0.0 $120k 1.1k 108.21
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $118k 182k 0.65
Tetra Tech (TTEK) 0.0 $118k 791.00 149.18
Simpson Manufacturing (SSD) 0.0 $118k 1.1k 107.37
Hawaiian Electric Industries (HE) 0.0 $117k 2.9k 40.81
Bok Finl Corp Com New (BOKF) 0.0 $116k 1.3k 89.30
Disney Walt Com Disney (DIS) 0.0 $116k 688.00 168.60
Reinsurance Grp Of America I Com New (RGA) 0.0 $113k 1.0k 111.66
Hill-Rom Holdings 0.0 $113k 751.00 150.47
Black Hills Corporation (BKH) 0.0 $112k 1.8k 62.50
Ttec Holdings (TTEC) 0.0 $112k 1.2k 93.49
First Hawaiian (FHB) 0.0 $111k 3.8k 29.30
Ameren Corporation (AEE) 0.0 $110k 1.4k 80.65
Garmin SHS (GRMN) 0.0 $109k 702.00 155.27
Green Plains Renewable Energy (GPRE) 0.0 $108k 3.3k 32.67
Black Knight 0.0 $108k 1.5k 72.24
Encompass Health Corp (EHC) 0.0 $106k 1.4k 74.70
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $105k 11k 9.81
MKS Instruments (MKSI) 0.0 $104k 688.00 151.16
Edify Acquisition Corp Corp Cl A 0.0 $104k 11k 9.72
Charter Communications Inc N Cl A (CHTR) 0.0 $103k 141.00 730.50
Armstrong World Industries (AWI) 0.0 $103k 1.1k 95.64
Duke Energy Corp Com New (DUK) 0.0 $103k 1.1k 97.91
Hanover Insurance (THG) 0.0 $102k 787.00 129.61
Pennymac Finl Svcs New Com (PFSI) 0.0 $101k 1.7k 60.92
New Jersey Resources Corporation (NJR) 0.0 $101k 2.9k 34.92
National Instruments 0.0 $100k 2.5k 39.31
Southwest Gas Corporation (SWX) 0.0 $100k 1.5k 67.16
Seagen 0.0 $100k 587.00 170.36
Digital Realty Trust (DLR) 0.0 $100k 689.00 145.14
Catalent 0.0 $100k 752.00 132.98
American Water Works (AWK) 0.0 $99k 585.00 169.23
MarketAxess Holdings (MKTX) 0.0 $98k 232.00 422.41
Vanguard World Us Stk Etf (ESGV) 0.0 $98k 1.2k 80.20
Alnylam Pharmaceuticals (ALNY) 0.0 $98k 517.00 189.56
Firstmark Horizon Acquisitio Cl A Com 0.0 $97k 9.9k 9.80
Travel Leisure Ord (TNL) 0.0 $97k 1.8k 54.52
Allete Com New (ALE) 0.0 $97k 1.6k 59.55
Ufp Industries (UFPI) 0.0 $96k 1.4k 68.28
Lockheed Martin Corporation (LMT) 0.0 $96k 278.00 345.32
Transunion (TRU) 0.0 $95k 844.00 112.56
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $95k 9.7k 9.79
Spire (SR) 0.0 $94k 1.5k 61.16
Valvoline Inc Common (VVV) 0.0 $94k 3.0k 31.17
Select Sector Spdr Tr Energy (XLE) 0.0 $94k 1.8k 52.22
Northwestern Corp Com New (NWE) 0.0 $93k 1.6k 57.13
Crane 0.0 $93k 978.00 95.09
Pacific Premier Ban 0.0 $92k 2.2k 41.53
Landstar System (LSTR) 0.0 $92k 584.00 157.53
National Retail Properties (NNN) 0.0 $92k 2.1k 43.29
American Electric Power Company (AEP) 0.0 $92k 1.1k 81.34
Kimco Realty Corporation (KIM) 0.0 $92k 4.5k 20.67
Glacier Ban (GBCI) 0.0 $91k 1.6k 55.49
Watts Water Technologies Cl A (WTS) 0.0 $89k 531.00 167.61
Icon SHS (ICLR) 0.0 $89k 340.00 261.76
Xcel Energy (XEL) 0.0 $89k 1.4k 62.37
Eversource Energy (ES) 0.0 $87k 1.1k 82.15
Monster Beverage Corp New Com (MNST) 0.0 $87k 985.00 88.32
CMC Materials 0.0 $86k 696.00 123.56
Akamai Technologies (AKAM) 0.0 $85k 817.00 104.04
Brixmor Prty (BRX) 0.0 $84k 3.8k 22.11
Timken Company (TKR) 0.0 $84k 1.3k 65.42
Brooks Automation (AZTA) 0.0 $84k 816.00 102.94
Ansys (ANSS) 0.0 $84k 246.00 341.46
Wec Energy Group (WEC) 0.0 $84k 953.00 88.14
Public Service Enterprise (PEG) 0.0 $84k 1.4k 60.74
Commerce Bancshares (CBSH) 0.0 $84k 1.2k 69.59
Eaton Corp SHS (ETN) 0.0 $83k 559.00 148.48
CoreSite Realty 0.0 $83k 600.00 138.33
Waldencast Acquisition Corp Class A Ord Shs 0.0 $83k 8.5k 9.76
Chemed Corp Com Stk (CHE) 0.0 $82k 176.00 465.91
Amcor Ord (AMCR) 0.0 $81k 7.0k 11.56
Lamb Weston Hldgs (LW) 0.0 $80k 1.3k 61.54
WD-40 Company (WDFC) 0.0 $80k 346.00 231.21
Franklin Electric (FELE) 0.0 $80k 1.0k 80.00
AmerisourceBergen (COR) 0.0 $80k 666.00 120.12
Virtu Finl Cl A (VIRT) 0.0 $79k 3.2k 24.47
Teradyne (TER) 0.0 $79k 727.00 108.67
Teladoc (TDOC) 0.0 $78k 615.00 126.83
Vanguard World Fd Esg Us Corp Bd (VCEB) 0.0 $77k 1.0k 73.83
Element Solutions (ESI) 0.0 $76k 3.5k 21.75
Healthcare Tr Amer Cl A New 0.0 $75k 2.5k 29.80
Star Peak Corp Ii Cl A 0.0 $75k 7.6k 9.87
Itt (ITT) 0.0 $74k 857.00 86.35
Premier Cl A (PINC) 0.0 $74k 1.9k 38.70
Spirit Rlty Cap New Com 0.0 $73k 1.6k 46.09
Bausch Health Companies (BHC) 0.0 $73k 2.6k 27.87
Entegris (ENTG) 0.0 $72k 575.00 125.22
EXACT Sciences Corporation (EXAS) 0.0 $72k 755.00 95.36
Flowserve Corporation (FLS) 0.0 $72k 2.1k 34.58
Home BancShares (HOMB) 0.0 $71k 3.0k 23.65
Bio Rad Labs Cl A (BIO) 0.0 $70k 94.00 744.68
Radian (RDN) 0.0 $70k 3.1k 22.84
Bank of Hawaii Corporation (BOH) 0.0 $70k 852.00 82.16
Sylvamo Corp Common Stock (SLVM) 0.0 $69k 2.1k 33.30
Nio Ads (NIO) 0.0 $69k 1.9k 35.79
American Campus Communities 0.0 $69k 1.4k 48.49
Sl Green Realty 0.0 $69k 970.00 71.13
Decarbonization Plus Acqu Ii Com Cl A 0.0 $68k 6.9k 9.86
Fortistar Sustainable Sol Com Cl A 0.0 $68k 7.0k 9.71
Stag Industrial (STAG) 0.0 $68k 1.7k 39.08
One Gas (OGS) 0.0 $68k 1.1k 63.37
Werner Enterprises (WERN) 0.0 $68k 1.5k 44.01
Ishares Msci Brazil Etf (EWZ) 0.0 $67k 2.1k 31.90
Novavax Com New (NVAX) 0.0 $67k 322.00 208.07
Crucible Acquisition Corp Com Cl A 0.0 $67k 6.8k 9.85
Twitter 0.0 $66k 1.1k 60.22
Argenx Se Sponsored Adr (ARGX) 0.0 $66k 220.00 300.00
Cyrusone 0.0 $66k 859.00 76.83
Applied Industrial Technologies (AIT) 0.0 $66k 727.00 90.78
Churchill Downs (CHDN) 0.0 $65k 270.00 240.74
Curtiss-Wright (CW) 0.0 $65k 518.00 125.48
Bhp Group Sponsored Adr (BHP) 0.0 $64k 1.2k 53.33
Kemper Corp Del (KMPR) 0.0 $64k 953.00 67.16
Tegna (TGNA) 0.0 $63k 3.2k 19.72
Cardinal Health (CAH) 0.0 $63k 1.3k 49.10
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $63k 1.0k 60.99
American States Water Company (AWR) 0.0 $61k 717.00 85.08
Masimo Corporation (MASI) 0.0 $61k 224.00 272.32
Stifel Financial (SF) 0.0 $61k 898.00 67.93
First Financial Bankshares (FFIN) 0.0 $60k 1.3k 45.70
Community Bank System (CBU) 0.0 $60k 872.00 68.81
Acuity Brands (AYI) 0.0 $59k 341.00 173.02
Ashland (ASH) 0.0 $59k 660.00 89.39
Brink's Company (BCO) 0.0 $58k 909.00 63.81
Incyte Corporation (INCY) 0.0 $57k 823.00 69.26
Pinduoduo Sponsored Ads (PDD) 0.0 $56k 620.00 90.32
EnerSys (ENS) 0.0 $55k 739.00 74.42
EastGroup Properties (EGP) 0.0 $55k 331.00 166.16
Cognex Corporation (CGNX) 0.0 $55k 687.00 80.06
UMB Financial Corporation (UMBF) 0.0 $55k 565.00 97.35
Wintrust Financial Corporation (WTFC) 0.0 $54k 666.00 81.08
Balchem Corporation (BCPC) 0.0 $54k 375.00 144.00
Highwoods Properties (HIW) 0.0 $52k 1.2k 43.48
Qiagen Nv Shs New 0.0 $51k 995.00 51.26
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $51k 995.00 51.26
Aaon Com Par $0.004 (AAON) 0.0 $51k 783.00 65.13
10x Genomics Cl A Com (TXG) 0.0 $51k 348.00 146.55
Lexington Realty Trust (LXP) 0.0 $50k 3.9k 12.68
Sterling Bancorp 0.0 $50k 2.0k 24.95
Royalty Pharma Shs Class A (RPRX) 0.0 $50k 1.4k 35.82
Sabra Health Care REIT (SBRA) 0.0 $49k 3.4k 14.59
Ibere Pharmaceuticals Shs Cl A 0.0 $49k 5.1k 9.61
Amkor Technology (AMKR) 0.0 $48k 1.9k 25.21
Pinnacle Financial Partners (PNFP) 0.0 $48k 511.00 93.93
Emcor (EME) 0.0 $48k 416.00 115.38
Cousins Pptys Com New (CUZ) 0.0 $47k 1.3k 37.45
Douglas Emmett (DEI) 0.0 $47k 1.5k 31.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $46k 810.00 56.79
Henry Schein (HSIC) 0.0 $46k 607.00 75.78
Cdk Global Inc equities 0.0 $46k 1.1k 42.44
Kennametal (KMT) 0.0 $45k 1.3k 34.46
Ormat Technologies (ORA) 0.0 $45k 683.00 65.89
Universal Hlth Svcs CL B (UHS) 0.0 $45k 328.00 137.20
Novocure Ltd Ord SHS (NVCR) 0.0 $45k 389.00 115.68
Netease Sponsored Adr (NTES) 0.0 $44k 513.00 85.77
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $44k 475.00 92.63
New York Times Cl A (NYT) 0.0 $44k 896.00 49.11
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $44k 1.1k 39.64
Physicians Realty Trust 0.0 $43k 2.4k 17.57
Kraneshares Tr Msci China Clean (KGRN) 0.0 $43k 986.00 43.61
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $43k 2.0k 21.31
Alliance Data Systems Corporation (BFH) 0.0 $42k 418.00 100.48
Woodward Governor Company (WWD) 0.0 $42k 374.00 112.30
Rli (RLI) 0.0 $41k 405.00 101.23
Universal Display Corporation (OLED) 0.0 $41k 240.00 170.83
Acushnet Holdings Corp (GOLF) 0.0 $41k 883.00 46.43
Rayonier (RYN) 0.0 $40k 1.1k 35.59
Penumbra (PEN) 0.0 $40k 149.00 268.46
Gopro Cl A (GPRO) 0.0 $40k 4.3k 9.30
Natera (NTRA) 0.0 $39k 353.00 110.48
Domino's Pizza (DPZ) 0.0 $39k 81.00 481.48
Intellia Therapeutics (NTLA) 0.0 $39k 287.00 135.89
Neurocrine Biosciences (NBIX) 0.0 $39k 408.00 95.59
Littelfuse (LFUS) 0.0 $38k 140.00 271.43
Sanderson Farms 0.0 $38k 201.00 189.05
National Health Investors (NHI) 0.0 $37k 683.00 54.17
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $37k 232.00 159.48
Hudson Pacific Properties (HPP) 0.0 $37k 1.4k 26.28
Bentley Sys CL B (BSY) 0.0 $37k 609.00 60.76
Organon & Co Common Stock (OGN) 0.0 $36k 1.1k 32.49
Innovative Industria A (IIPR) 0.0 $36k 154.00 233.77
Mirati Therapeutics 0.0 $35k 198.00 176.77
Landcadia Holdings Iv Class A Com 0.0 $35k 3.6k 9.72
Altra Holdings 0.0 $34k 622.00 54.66
DaVita (DVA) 0.0 $34k 291.00 116.84
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $34k 3.4k 10.00
Austerlitz Acquisition Corp Shs Cl A 0.0 $34k 3.4k 10.00
Austerlitz Acquisition Corp Com Cl A 0.0 $33k 3.4k 9.71
Orion Acquisition Corp Com Cl A 0.0 $33k 3.4k 9.71
Netflix (NFLX) 0.0 $33k 54.00 611.11
Agree Realty Corporation (ADC) 0.0 $32k 477.00 67.09
J&J Snack Foods (JJSF) 0.0 $32k 210.00 152.38
PS Business Parks 0.0 $32k 201.00 159.20
Terreno Realty Corporation (TRNO) 0.0 $31k 495.00 62.63
Pactiv Evergreen (PTVE) 0.0 $31k 2.5k 12.40
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $30k 1.1k 26.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $30k 271.00 110.70
HEICO Corporation (HEI) 0.0 $28k 216.00 129.63
Oak Street Health 0.0 $28k 667.00 41.98
Ensign (ENSG) 0.0 $27k 362.00 74.59
Jbg Smith Properties (JBGS) 0.0 $26k 886.00 29.35
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $26k 424.00 61.32
Beigene Sponsored Adr (ONC) 0.0 $26k 73.00 356.16
Coca-cola Europacific Partne SHS (CCEP) 0.0 $25k 461.00 54.23
Tradeweb Mkts Cl A (TW) 0.0 $24k 295.00 81.36
Wingstop (WING) 0.0 $23k 138.00 166.67
Algonquin Power & Utilities equs (AQN) 0.0 $22k 1.5k 14.67
United States Steel Corporation 0.0 $22k 1.0k 21.61
Amedisys (AMED) 0.0 $21k 140.00 150.00
Rackspace Technology (RXT) 0.0 $21k 1.5k 14.00
Select Sector Spdr Tr Options Call Option 0.0 $20k 620.00 32.26
Quaker Chemical Corporation (KWR) 0.0 $20k 83.00 240.96
Carrols Restaurant 0.0 $18k 5.0k 3.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $18k 598.00 30.10
Merida Merger Corp I *w Exp 11/07/202 0.0 $16k 14k 1.19
Marinus Pharmaceuticals Inc Com New 0.0 $14k 1.2k 11.67
General Electric Com New (GE) 0.0 $14k 133.00 105.26
Ke Hldgs Sponsored Ads (BEKE) 0.0 $13k 710.00 18.31
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $13k 16.00 812.50
Safehold 0.0 $13k 181.00 71.82
Spdr S&p 500 Etf Tr Options Call Option 0.0 $13k 31.00 419.35
Zai Lab Adr (ZLAB) 0.0 $11k 108.00 101.85
Truist Financial Corp equities (TFC) 0.0 $10k 166.00 60.24
PNC Financial Services (PNC) 0.0 $10k 52.00 192.31
Us Bancorp Del Com New (USB) 0.0 $10k 164.00 60.98
Harley-Davidson (HOG) 0.0 $9.0k 252.00 35.71
Capital One Financial (COF) 0.0 $9.0k 55.00 163.64
Roth Ch Acquisition Iv W Exp 07/01/202 Added 0.0 $9.0k 15k 0.61
Southern Company (SO) 0.0 $8.0k 130.00 61.54
Autodesk (ADSK) 0.0 $8.0k 27.00 296.30
Pegasystems (PEGA) 0.0 $8.0k 60.00 133.33
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 25.00 280.00
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $7.0k 482.00 14.52
Carrier Global Corporation (CARR) 0.0 $6.0k 107.00 56.07
American Intl Group Com New (AIG) 0.0 $6.0k 106.00 56.60
Te Connectivity Ltd Reg SHS 0.0 $6.0k 41.00 146.34
Workday Cl A (WDAY) 0.0 $6.0k 23.00 260.87
Synopsys (SNPS) 0.0 $6.0k 19.00 315.79
Twilio Cl A (TWLO) 0.0 $6.0k 20.00 300.00
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 88.00 68.18
Virgin Group Acquisit Corp I I *w Exp 03/13/202 0.0 $5.0k 5.5k 0.91
Schlumberger Com Stk (SLB) 0.0 $5.0k 172.00 29.07
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 99.00 50.51
SYSCO Corporation (SYY) 0.0 $5.0k 59.00 84.75
Aptiv SHS 0.0 $5.0k 33.00 151.52
Xilinx 0.0 $5.0k 30.00 166.67
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 194.00 25.77
Marriott Intl Cl A (MAR) 0.0 $5.0k 32.00 156.25
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Simon Property (SPG) 0.0 $5.0k 40.00 125.00
Kinsale Cap Group (KNSL) 0.0 $5.0k 32.00 156.25
SVB Financial (SIVBQ) 0.0 $5.0k 7.00 714.29
Cadence Design Systems (CDNS) 0.0 $5.0k 34.00 147.06
Motorola Solutions Com New (MSI) 0.0 $5.0k 21.00 238.10
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 17.00 294.12
Yum! Brands (YUM) 0.0 $5.0k 37.00 135.14
Dow (DOW) 0.0 $5.0k 92.00 54.35
Phillips 66 (PSX) 0.0 $4.0k 54.00 74.07
Welltower Inc Com reit (WELL) 0.0 $4.0k 51.00 78.43
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 34.00 117.65
Copart (CPRT) 0.0 $4.0k 26.00 153.85
International Flavors & Fragrances (IFF) 0.0 $4.0k 31.00 129.03
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 53.00 75.47
Otis Worldwide Corp (OTIS) 0.0 $4.0k 53.00 75.47
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Okta Cl A (OKTA) 0.0 $4.0k 18.00 222.22
Datadog Cl A Com (DDOG) 0.0 $4.0k 27.00 148.15
Southwest Airlines (LUV) 0.0 $4.0k 73.00 54.79
Fifth Third Ban (FITB) 0.0 $4.0k 86.00 46.51
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $4.0k 75.00 53.33
Corteva (CTVA) 0.0 $4.0k 91.00 43.96
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0k 148.00 27.03
Kingsoft Cloud Hldgs Ads (KC) 0.0 $4.0k 132.00 30.30
Kinder Morgan Del Com (KMI) 0.0 $4.0k 244.00 16.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 104.00 28.85
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 179.00 16.76
Oneok (OKE) 0.0 $3.0k 54.00 55.56
Key (KEY) 0.0 $3.0k 119.00 25.21
51job Sp Adr Rep Com 0.0 $3.0k 45.00 66.67
Dollar Tree (DLTR) 0.0 $3.0k 28.00 107.14
Cloudflare Cl A Com (NET) 0.0 $3.0k 28.00 107.14
Edison International (EIX) 0.0 $3.0k 47.00 63.83
PPL Corporation (PPL) 0.0 $3.0k 92.00 32.61
Ventas (VTR) 0.0 $3.0k 46.00 65.22
Yum China Holdings (YUMC) 0.0 $3.0k 49.00 61.22
Dell Technologies CL C (DELL) 0.0 $3.0k 33.00 90.91
Avantor (AVTR) 0.0 $3.0k 62.00 48.39
Airbnb Com Cl A (ABNB) 0.0 $3.0k 17.00 176.47
Northern Trust Corporation (NTRS) 0.0 $3.0k 24.00 125.00
Mid-America Apartment (MAA) 0.0 $3.0k 14.00 214.29
DTE Energy Company (DTE) 0.0 $3.0k 24.00 125.00
Essex Property Trust (ESS) 0.0 $3.0k 8.00 375.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 6.00 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 7.00 428.57
Realty Income (O) 0.0 $3.0k 48.00 62.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 32.00 93.75
FleetCor Technologies 0.0 $3.0k 10.00 300.00
stock 0.0 $3.0k 20.00 150.00
Paycom Software (PAYC) 0.0 $3.0k 6.00 500.00
Carvana Cl A (CVNA) 0.0 $3.0k 10.00 300.00
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 14.00 214.29
Caesars Entertainment (CZR) 0.0 $3.0k 25.00 120.00
Doordash Cl A (DASH) 0.0 $3.0k 16.00 187.50
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $3.0k 300.00 10.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 19.00 157.89
Fortive (FTV) 0.0 $3.0k 41.00 73.17
Pinterest Cl A (PINS) 0.0 $3.0k 67.00 44.78
V.F. Corporation (VFC) 0.0 $3.0k 43.00 69.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 78.00 38.46
Viacomcbs CL B (PARA) 0.0 $3.0k 70.00 42.86
Regions Financial Corporation (RF) 0.0 $3.0k 118.00 25.42
Corning Incorporated (GLW) 0.0 $3.0k 95.00 31.58
AES Corporation (AES) 0.0 $2.0k 81.00 24.69
Western Digital (WDC) 0.0 $2.0k 37.00 54.05
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $2.0k 48.00 41.67
Ingersoll Rand (IR) 0.0 $2.0k 48.00 41.67
Royal Caribbean Cruises (RCL) 0.0 $2.0k 27.00 74.07
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 19.00 105.26
Eastman Chemical Company (EMN) 0.0 $2.0k 17.00 117.65
Evergy (EVRG) 0.0 $2.0k 28.00 71.43
Affiliated Managers (AMG) 0.0 $2.0k 13.00 153.85
Omni (OMC) 0.0 $2.0k 26.00 76.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 26.00 76.92
Raymond James Financial (RJF) 0.0 $2.0k 22.00 90.91
Wabtec Corporation (WAB) 0.0 $2.0k 22.00 90.91
M&T Bank Corporation (MTB) 0.0 $2.0k 16.00 125.00
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Darden Restaurants (DRI) 0.0 $2.0k 16.00 125.00
MGM Resorts International. (MGM) 0.0 $2.0k 50.00 40.00
Hldgs (UAL) 0.0 $2.0k 40.00 50.00
Ringcentral Cl A (RNG) 0.0 $2.0k 10.00 200.00
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 20.00 100.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 160.00 12.50
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 40.00 50.00
Genuine Parts Company (GPC) 0.0 $2.0k 18.00 111.11
Wayfair Cl A (W) 0.0 $2.0k 9.00 222.22
Solaredge Technologies (SEDG) 0.0 $2.0k 6.00 333.33
Coupa Software 0.0 $2.0k 9.00 222.22
Take-Two Interactive Software (TTWO) 0.0 $2.0k 14.00 142.86
4068594 Enphase Energy (ENPH) 0.0 $2.0k 15.00 133.33
Qorvo (QRVO) 0.0 $2.0k 14.00 142.86
Bath & Body Works Com Added (BBWI) 0.0 $2.0k 29.00 68.97
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 89.00 22.47
Draftkings Com Cl A 0.0 $2.0k 34.00 58.82
Ford Mtr Co Del Options Call Option 0.0 $2.0k 43.00 46.51
PG&E Corporation (PCG) 0.0 $2.0k 185.00 10.81
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 63.00 31.75
Citizens Financial (CFG) 0.0 $2.0k 52.00 38.46
FirstEnergy (FE) 0.0 $2.0k 67.00 29.85
Coupang Cl A (CPNG) 0.0 $2.0k 67.00 29.85
Halliburton Company (HAL) 0.0 $2.0k 102.00 19.61
Dish Network Corporation Cl A 0.0 $1.0k 31.00 32.26
Invesco SHS (IVZ) 0.0 $1.0k 24.00 41.67
Devon Energy Corporation (DVN) 0.0 $1.0k 38.00 26.32
Sirius Xm Holdings 0.0 $1.0k 107.00 9.35
Fox Corp Cla B Com (FOX) 0.0 $1.0k 19.00 52.63
Uipath Cl A (PATH) 0.0 $1.0k 28.00 35.71
Trex Company (TREX) 0.0 $1.0k 6.00 166.67
Wynn Resorts (WYNN) 0.0 $1.0k 6.00 166.67
Textron (TXT) 0.0 $1.0k 13.00 76.92
Ptc (PTC) 0.0 $1.0k 6.00 166.67
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 6.00 166.67
Vereit 0.0 $1.0k 13.00 76.92
Nuance Communications 0.0 $1.0k 16.00 62.50
Comerica Incorporated (CMA) 0.0 $1.0k 8.00 125.00
Whirlpool Corporation (WHR) 0.0 $999.999900 3.00 333.33
Everest Re Group (EG) 0.0 $1.0k 2.00 500.00
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Penn National Gaming (PENN) 0.0 $999.999900 9.00 111.11
Zions Bancorporation (ZION) 0.0 $999.999900 9.00 111.11
CenterPoint Energy (CNP) 0.0 $1.0k 32.00 31.25
Gamestop Corp New Cl A (GME) 0.0 $1.0k 4.00 250.00
Manhattan Associates (MANH) 0.0 $1.0k 4.00 250.00
Boston Beer Cl A (SAM) 0.0 $1.0k 1.00 1000.00
Tempur-Pedic International (SGI) 0.0 $1.0k 11.00 90.91
F5 Networks (FFIV) 0.0 $999.999900 3.00 333.33
Southern Copper Corporation (SCCO) 0.0 $1.0k 10.00 100.00
Heico Corp Cl A (HEI.A) 0.0 $999.999900 9.00 111.11
AECOM Technology Corporation (ACM) 0.0 $1.0k 8.00 125.00
Regency Centers Corporation (REG) 0.0 $999.999900 9.00 111.11
Wp Carey (WPC) 0.0 $1.0k 10.00 100.00
Acceleron Pharma 0.0 $999.999900 3.00 333.33
Allegion Pub Ord Shs (ALLE) 0.0 $1.0k 5.00 200.00
Chegg (CHGG) 0.0 $1.0k 8.00 125.00
Pentair SHS (PNR) 0.0 $999.999900 9.00 111.11
Five9 (FIVN) 0.0 $1.0k 4.00 250.00
Globant S A (GLOB) 0.0 $1.0k 2.00 500.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $999.999900 3.00 333.33
Rh (RH) 0.0 $1.0k 1.00 1000.00
Tapestry (TPR) 0.0 $1.0k 16.00 62.50
Elastic N V Ord SHS (ESTC) 0.0 $1.0k 4.00 250.00
Chewy Cl A (CHWY) 0.0 $1.0k 10.00 100.00
Dynatrace Com New (DT) 0.0 $1.0k 11.00 90.91
Bill Com Holdings Ord (BILL) 0.0 $1.0k 5.00 200.00
Iac Interactivecorp Com New (IAC) 0.0 $1.0k 4.00 250.00
Victorias Secret And Common Stock (VSCO) 0.0 $1.0k 10.00 100.00
Amdocs SHS (DOX) 0.0 $999.999700 7.00 142.86
Zendesk 0.0 $999.999700 7.00 142.86
Ceridian Hcm Hldg (DAY) 0.0 $999.999700 7.00 142.86
Warner Music Group Corp Com Cl A (WMG) 0.0 $999.999600 12.00 83.33
Zoominfo Technologies Com Cl A (GTM) 0.0 $999.999600 12.00 83.33
Freeport-mcmoran Options Call Option 0.0 $999.999500 17.00 58.82
Loews Corporation (L) 0.0 $999.999000 27.00 37.04
Annaly Capital Management 0.0 $999.999000 78.00 12.82
Discovery Inc Ser C Com Ser C 0.0 $999.999000 39.00 25.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.999000 21.00 47.62
American Airls (AAL) 0.0 $999.999000 35.00 28.57
Ally Financial (ALLY) 0.0 $999.999000 21.00 47.62
Godaddy Cl A (GDDY) 0.0 $999.999000 21.00 47.62
Vici Pptys (VICI) 0.0 $999.999000 30.00 33.33
Howmet Aerospace (HWM) 0.0 $999.999000 22.00 45.45
Boyd Gaming Corporation (BYD) 0.0 $0 5.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 3.00 0.00
Starwood Property Trust (STWD) 0.0 $0 15.00 0.00
FTI Consulting (FCN) 0.0 $0 2.00 0.00
AutoNation (AN) 0.0 $0 4.00 0.00
Clean Harbors (CLH) 0.0 $0 3.00 0.00
Continental Resources 0.0 $0 4.00 0.00
Molson Coors Brewing CL B (TAP) 0.0 $0 10.00 0.00
Autoliv (ALV) 0.0 $0 5.00 0.00
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 18.00 0.00
Arrow Electronics (ARW) 0.0 $0 4.00 0.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $0 3.00 0.00
Gap (GAP) 0.0 $0 16.00 0.00
Stericycle (SRCL) 0.0 $0 5.00 0.00
Lazard Shs A 0.0 $0 6.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 5.00 0.00
Enstar Group SHS (ESGR) 0.0 $0 1.00 0.00
Scientific Games (LNW) 0.0 $0 5.00 0.00
Ii-vi 0.0 $0 6.00 0.00
Eagle Materials (EXP) 0.0 $0 2.00 0.00
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.0 $0 10.00 0.00
First Solar (FSLR) 0.0 $0 5.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Under Armour Cl A (UAA) 0.0 $0 11.00 0.00
Alaska Air (ALK) 0.0 $0 8.00 0.00
Flex Ltd Ord Ord (FLEX) 0.0 $0 27.00 0.00
Columbia Sportswear Company (COLM) 0.0 $0 2.00 0.00
Cirrus Logic (CRUS) 0.0 $0 3.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 3.00 0.00
Exelixis (EXEL) 0.0 $0 17.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 2.00 0.00
Omega Healthcare Investors (OHI) 0.0 $0 13.00 0.00
Quidel Corporation 0.0 $0 2.00 0.00
Skechers U S A Cl A 0.0 $0 7.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 9.00 0.00
Cree 0.0 $0 6.00 0.00
Hexcel Corporation (HXL) 0.0 $0 5.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 2.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 4.00 0.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $0 4.00 0.00
MasTec (MTZ) 0.0 $0 3.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 2.00 0.00
Federal Realty Invt Tr Sh Ben Int New 0.0 $0 4.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 1.00 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 2.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 3.00 0.00
Colfax Corporation 0.0 $0 6.00 0.00
Genpact SHS (G) 0.0 $0 10.00 0.00
Howard Hughes 0.0 $0 2.00 0.00
Hollyfrontier Corp 0.0 $0 8.00 0.00
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 3.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
J Global (ZD) 0.0 $0 2.00 0.00
Tripadvisor (TRIP) 0.0 $0 6.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 4.00 0.00
Globus Med Cl A (GMED) 0.0 $0 4.00 0.00
Wright Express (WEX) 0.0 $0 2.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 3.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 7.00 0.00
News Corp CL B (NWS) 0.0 $0 7.00 0.00
Coty Cl A (COTY) 0.0 $0 16.00 0.00
Perrigo SHS (PRGO) 0.0 $0 7.00 0.00
Essent (ESNT) 0.0 $0 6.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 14.00 0.00
Fate Therapeutics (FATE) 0.0 $0 4.00 0.00
Q2 Holdings (QTWO) 0.0 $0 3.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 3.00 0.00
Healthequity (HQY) 0.0 $0 5.00 0.00
New Residential Invt Corp Com New (RITM) 0.0 $0 24.00 0.00
Freshpet (FRPT) 0.0 $0 2.00 0.00
Nevro (NVRO) 0.0 $0 2.00 0.00
Digital Turbine Com New (APPS) 0.0 $0 5.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $0 5.00 0.00
Invitae (NVTAQ) 0.0 $0 11.00 0.00
Topbuild (BLD) 0.0 $0 2.00 0.00
Appfolio Com Cl A (APPF) 0.0 $0 1.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 3.00 0.00
Nielsen Hldgs Shs Eur 0.0 $0 20.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 5.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 8.00 0.00
Performance Food (PFGC) 0.0 $0 7.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 15.00 0.00
Avangrid 0.0 $0 9.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 6.00 0.00
Under Armour CL C (UA) 0.0 $0 11.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 1.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 9.00 0.00
Mgm Growth Pptys Cl A Com 0.0 $0 9.00 0.00
Siteone Landscape Supply (SITE) 0.0 $0 2.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 11.00 0.00
Agnc Invt Corp Corp Com (AGNC) 0.0 $0 29.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $0 2.00 0.00
Blackline (BL) 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $0 14.00 0.00
Alteryx Com Cl A 0.0 $0 3.00 0.00
Ardagh Group S A Cl A 0.0 $0 1.00 0.00
Appian Corp Cl A (APPN) 0.0 $0 2.00 0.00
Redfin Corp (RDFN) 0.0 $0 6.00 0.00
Tandem Diabetes Care Com New (TNDM) 0.0 $0 3.00 0.00
Angi Com Cl A New 0.0 $0 4.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 4.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 4.00 0.00
Adt (ADT) 0.0 $0 8.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 9.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 24.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 2.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 8.00 0.00
Upwork (UPWK) 0.0 $0 6.00 0.00
Yeti Hldgs (YETI) 0.0 $0 5.00 0.00
Anaplan 0.0 $0 8.00 0.00
Kodiak Sciences (KOD) 0.0 $0 2.00 0.00
Twist Bioscience Corp (TWST) 0.0 $0 2.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 4.00 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 5.00 0.00
Iaa 0.0 $0 8.00 0.00
Beyond Meat (BYND) 0.0 $0 3.00 0.00
Change Healthcare 0.0 $0 14.00 0.00
Fastly Cl A (FSLY) 0.0 $0 5.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 7.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 6.00 0.00
Ubiquiti (UI) 0.0 $0 1.00 0.00
Envista Hldgs Corp (NVST) 0.0 $0 9.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 8.00 0.00
Viacbs Cl A (PARAA) 0.0 $0 1.00 0.00
Encana Corporation (OVV) 0.0 $0 15.00 0.00
Ppd 0.0 $0 7.00 0.00
Schrodinger (SDGR) 0.0 $0 3.00 0.00
Nikola Corp 0.0 $0 10.00 0.00
Shift4 Pmts Cl A (FOUR) 0.0 $0 2.00 0.00
Azek Cl A (AZEK) 0.0 $0 6.00 0.00
Vroom 0.0 $0 6.00 0.00
Dun & Bradstreet Hldgs 0.0 $0 10.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 17.00 0.00
Lemonade (LMND) 0.0 $0 2.00 0.00
Duck Creek Technologies SHS 0.0 $0 4.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 3.00 0.00
Ncino 0.0 $0 3.00 0.00
Vontier Corporation (VNT) 0.0 $0 9.00 0.00
Concentrix Corp (CNXC) 0.0 $0 2.00 0.00
Sotera Health (SHC) 0.0 $0 6.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 24.00 0.00
Luminar Technologies Com Cl A 0.0 $0 12.00 0.00
Contextlogic Com Cl A 0.0 $0 19.00 0.00
Nov (NOV) 0.0 $0 22.00 0.00
Skillz 0.0 $0 13.00 0.00
Mcafee Corp Com Cl A 0.0 $0 4.00 0.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $0 5.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 5.00 0.00
Immunitybio (IBRX) 0.0 $0 4.00 0.00
Chargepoint Holdings Com Cl A 0.0 $0 9.00 0.00
Arrival Group SHS 0.0 $0 8.00 0.00
Paysafe Ord 0.0 $0 28.00 0.00
Qualtrics Intl Com Cl A 0.0 $0 2.00 0.00
Bumble Cl A (BMBL) 0.0 $0 3.00 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 3.00 0.00
Cricut Com Cl A (CRCT) 0.0 $0 1.00 0.00
Playtika Hldg Corp (PLTK) 0.0 $0 9.00 0.00
Sofi Technologies (SOFI) 0.0 $0 30.00 0.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $0 6.00 0.00
Marqeta Class A Com (MQ) 0.0 $0 3.00 0.00
Figs Cl A (FIGS) 0.0 $0 4.00 0.00
Tusimple Hldgs Cl A (TSPH) 0.0 $0 6.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 8.00 0.00
Dlocal Class A Com (DLO) 0.0 $0 4.00 0.00
Agilon Health (AGL) 0.0 $0 9.00 0.00
Solarwinds Corp Com New (SWI) 0.0 $0 2.00 0.00
N-able Common Stock (NABL) 0.0 $0 2.00 0.00