Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management as of June 30, 2021

Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 960 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.3 $1.2B 12M 101.30
Toronto Dominion Bk Ont Com New (TD) 5.0 $982M 14M 70.07
Shopify Cl A (SHOP) 4.5 $883M 604k 1462.22
Canadian Natl Ry (CNI) 2.9 $566M 5.4M 105.49
Bank Of Montreal Cadcom (BMO) 2.3 $458M 4.5M 102.48
Bk Nova Cad (BNS) 2.3 $452M 6.9M 65.03
Apple (AAPL) 2.2 $424M 3.1M 136.96
Enbridge (ENB) 2.1 $406M 10M 40.03
Microsoft Corporation (MSFT) 2.0 $396M 1.5M 270.90
Canadian Pacific Railway 2.0 $391M 5.1M 76.88
Tc Energy Corp (TRP) 1.7 $336M 6.8M 49.48
Bce Com New (BCE) 1.5 $295M 6.0M 49.31
Alphabet Cap Stk Cl C (GOOG) 1.3 $261M 104k 2506.32
Telus Ord (TU) 1.3 $247M 11M 22.42
Cibc Cad (CM) 1.2 $244M 2.1M 113.82
Wheaton Precious Metals Corp (WPM) 1.2 $235M 5.3M 44.07
Amazon (AMZN) 1.2 $233M 68k 3440.17
Granite Real Estate Invt Tr Unit 99/99/9999 1.2 $231M 3.5M 66.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $225M 4.4M 51.01
Waste Connections (WCN) 1.0 $205M 1.7M 119.45
Tfii Cn (TFII) 0.9 $178M 2.0M 91.28
Rogers Communications CL B (RCI) 0.9 $169M 3.2M 53.15
Franco-Nevada Corporation (FNV) 0.8 $157M 1.1M 145.09
Nutrien (NTR) 0.8 $153M 2.5M 60.58
Visa Com Cl A (V) 0.7 $145M 618k 233.82
Thomson Reuters Corp. Com New 0.7 $134M 1.4M 99.31
Cenovus Energy (CVE) 0.7 $129M 14M 9.57
Crescent Point Energy Trust 0.7 $128M 28M 4.52
Facebook Cl A (META) 0.6 $126M 362k 347.71
Johnson & Johnson (JNJ) 0.6 $122M 743k 164.74
Canadian Natural Resources (CNQ) 0.6 $120M 3.3M 36.30
Shaw Communications Cl B Conv 0.6 $119M 4.1M 28.96
Adobe Systems Incorporated (ADBE) 0.6 $117M 199k 585.64
Accenture Plc Ireland Shs Class A (ACN) 0.6 $115M 389k 294.79
Descartes Sys Grp (DSGX) 0.6 $111M 1.6M 69.15
Manulife Finl Corp (MFC) 0.6 $110M 5.6M 19.68
Ci Financial Corp (CIXXF) 0.5 $108M 5.9M 18.35
Barrick Gold Corp (GOLD) 0.5 $106M 5.1M 20.68
Suncor Energy (SU) 0.5 $106M 4.4M 23.95
BRP Com Sun Vtg (DOOO) 0.5 $105M 1.3M 78.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $98M 1.5M 64.42
Sun Life Financial (SLF) 0.5 $97M 1.9M 51.56
Cgi Cl A Sub Vtg (GIB) 0.5 $97M 1.1M 90.65
Magna Intl Inc cl a (MGA) 0.5 $97M 1.0M 92.57
NVIDIA Corporation (NVDA) 0.5 $94M 117k 800.10
Mondelez Intl Cl A (MDLZ) 0.4 $87M 1.4M 62.44
Stantec (STN) 0.4 $86M 1.9M 44.61
Cameco Corporation (CCJ) 0.4 $86M 4.5M 19.16
Walt Disney Company (DIS) 0.4 $84M 480k 175.77
Procter & Gamble Company (PG) 0.4 $84M 622k 134.93
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $83M 1.5M 55.51
salesforce (CRM) 0.4 $82M 335k 244.27
JPMorgan Chase & Co. (JPM) 0.4 $80M 512k 155.54
Paypal Holdings (PYPL) 0.4 $78M 269k 291.48
Starbucks Corporation (SBUX) 0.4 $78M 693k 111.81
Cae (CAE) 0.4 $73M 2.4M 30.80
Charles Schwab Corporation (SCHW) 0.4 $72M 994k 72.81
Pan American Silver Corp Can (PAAS) 0.4 $72M 2.5M 28.55
Bank of America Corporation (BAC) 0.4 $72M 1.7M 41.23
Nike CL B (NKE) 0.3 $67M 434k 154.49
Enerplus Corp 0.3 $67M 9.3M 7.19
Agnico (AEM) 0.3 $67M 1.1M 60.46
Tesla Motors (TSLA) 0.3 $66M 97k 679.70
Check Point Software Tech Lt Ord (CHKP) 0.3 $65M 563k 116.13
Pfizer (PFE) 0.3 $65M 1.7M 39.16
West Fraser Timb (WFG) 0.3 $63M 884k 71.78
UnitedHealth (UNH) 0.3 $61M 153k 400.44
Home Depot (HD) 0.3 $60M 189k 318.89
Telus Intl Cda Sub Vtg Shs (TIXT) 0.3 $60M 1.9M 31.05
Medtronic SHS (MDT) 0.3 $60M 484k 124.13
Charter Communications Inc N Cl A (CHTR) 0.3 $57M 79k 721.45
HudBay Minerals (HBM) 0.3 $57M 8.5M 6.65
Moderna (MRNA) 0.3 $56M 238k 234.98
Danaher Corporation (DHR) 0.3 $55M 203k 268.36
Texas Instruments Incorporated (TXN) 0.3 $54M 283k 192.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $54M 238k 226.78
Comcast Corp Cl A (CMCSA) 0.3 $53M 937k 57.02
Monster Beverage Corp (MNST) 0.3 $53M 582k 91.35
Electronic Arts (EA) 0.3 $52M 360k 143.83
Cisco Systems (CSCO) 0.3 $50M 947k 53.00
Gildan Activewear Inc Com Cad (GIL) 0.2 $48M 1.3M 36.89
Activision Blizzard 0.2 $48M 503k 95.44
Baidu Spon Adr Rep A (BIDU) 0.2 $47M 233k 203.90
Rio Tinto Sponsored Adr (RIO) 0.2 $47M 561k 83.89
Brookfield Business Partners Unit Ltd L P (BBU) 0.2 $47M 1.0M 46.22
Open Text Corp (OTEX) 0.2 $45M 890k 50.77
Servicenow (NOW) 0.2 $44M 79k 549.55
Absolute Software Corporation 0.2 $43M 3.0M 14.46
Aon Shs Cl A (AON) 0.2 $43M 178k 238.76
Cemex Sab De Cv Spon Adr New (CX) 0.2 $43M 5.1M 8.40
Eli Lilly & Co. (LLY) 0.2 $43M 185k 229.52
Teck Resources CL B (TECK) 0.2 $42M 1.8M 23.03
Yamana Gold 0.2 $41M 9.7M 4.21
Intel Corporation (INTC) 0.2 $41M 727k 56.14
Verizon Communications (VZ) 0.2 $41M 724k 56.03
Centerra Gold (CGAU) 0.2 $41M 5.3M 7.59
Methanex Corp (MEOH) 0.2 $40M 1.2M 33.14
Imperial Oil Com New (IMO) 0.2 $40M 1.3M 30.47
Lightspeed Pos Sub Vtg Shs 0.2 $40M 474k 83.68
Zoetis Cl A (ZTS) 0.2 $39M 210k 186.36
Mastercard Incorporated Cl A (MA) 0.2 $39M 107k 365.09
Coca-Cola Company (KO) 0.2 $38M 710k 54.11
Costco Wholesale Corporation (COST) 0.2 $38M 95k 395.67
Intuitive Surgical Com New (ISRG) 0.2 $37M 40k 919.65
Southwest Airlines (LUV) 0.2 $37M 691k 53.09
Celestica Sub Vtg Shs 0.2 $37M 4.7M 7.84
Chevron Corporation (CVX) 0.2 $36M 343k 104.74
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $36M 925k 38.64
S&p Global (SPGI) 0.2 $35M 86k 410.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $35M 291k 120.16
T. Rowe Price (TROW) 0.2 $35M 175k 197.97
Paychex (PAYX) 0.2 $35M 322k 107.30
At&t (T) 0.2 $34M 1.2M 28.78
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $34M 1.7M 20.08
Synopsys (SNPS) 0.2 $34M 122k 275.79
Ssr Mining (SSRM) 0.2 $34M 2.1M 15.62
Exxon Mobil Corporation (XOM) 0.2 $33M 525k 63.08
Lauder Estee Cos Cl A (EL) 0.2 $33M 103k 318.08
Lowe's Companies (LOW) 0.2 $33M 169k 193.97
Encana Corporation (OVV) 0.2 $32M 1.0M 31.51
Union Pacific Corporation (UNP) 0.2 $32M 146k 219.93
McDonald's Corporation (MCD) 0.2 $32M 137k 230.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $32M 13k 2441.75
Fastenal Company (FAST) 0.2 $31M 588k 52.00
Wells Fargo & Company (WFC) 0.2 $30M 671k 45.29
Abbott Laboratories (ABT) 0.2 $30M 258k 115.93
Align Technology (ALGN) 0.1 $29M 48k 611.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $29M 667k 43.70
Caterpillar (CAT) 0.1 $29M 133k 217.63
Intercontinental Exchange (ICE) 0.1 $28M 239k 118.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $28M 102k 277.92
Kinross Gold Corp (KGC) 0.1 $28M 4.4M 6.34
Merck & Co (MRK) 0.1 $28M 360k 77.77
Public Storage (PSA) 0.1 $28M 92k 300.69
Transalta Corp (TAC) 0.1 $28M 2.8M 9.96
Brown Forman Corp CL B (BF.B) 0.1 $27M 366k 74.94
Nortonlifelock (GEN) 0.1 $27M 1.0M 27.22
Cronos Group (CRON) 0.1 $27M 3.1M 8.61
Starwood Property Trust (STWD) 0.1 $27M 1.0M 26.17
Alamos Gold Com Cl A (AGI) 0.1 $27M 3.5M 7.64
Tenaris S A Sponsored Ads (TS) 0.1 $27M 1.2M 21.90
Firstservice Corp (FSV) 0.1 $27M 156k 171.49
Edwards Lifesciences (EW) 0.1 $26M 255k 103.57
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 186k 140.08
Republic Services (RSG) 0.1 $26M 236k 110.01
Hershey Company (HSY) 0.1 $26M 148k 174.18
Nextera Energy (NEE) 0.1 $25M 346k 73.28
Silvercorp Metals (SVM) 0.1 $25M 4.5M 5.48
Caesars Entertainment (CZR) 0.1 $25M 240k 103.75
Citigroup Com New (C) 0.1 $25M 351k 70.75
B2gold Corp (BTG) 0.1 $25M 5.9M 4.19
Applied Materials (AMAT) 0.1 $24M 170k 142.40
New Gold Inc Cda (NGD) 0.1 $24M 13M 1.80
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $23M 733k 31.96
American Airls (AAL) 0.1 $23M 1.1M 21.21
Thermo Fisher Scientific (TMO) 0.1 $23M 46k 504.47
Tenet Healthcare Corp Com New (THC) 0.1 $23M 344k 66.99
Morgan Stanley Com New (MS) 0.1 $23M 250k 91.69
Resolute Fst Prods In 0.1 $23M 1.9M 12.23
Kraft Heinz (KHC) 0.1 $22M 536k 40.78
BlackRock 0.1 $22M 25k 874.97
Pembina Pipeline Corp (PBA) 0.1 $21M 672k 31.77
United Parcel Service CL B (UPS) 0.1 $21M 102k 207.97
Newmont Mining Corporation (NEM) 0.1 $21M 333k 63.39
Raytheon Technologies Corp (RTX) 0.1 $21M 246k 85.31
Wal-Mart Stores (WMT) 0.1 $21M 147k 141.02
Crown Castle Intl (CCI) 0.1 $21M 106k 195.10
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $21M 184k 111.97
American Tower Reit (AMT) 0.1 $20M 75k 270.14
Brookfield Property Partrs L Unit Ltd Partn 0.1 $20M 1.1M 18.93
Alliance Data Systems Corporation (BFH) 0.1 $20M 195k 104.19
Community Health Systems (CYH) 0.1 $20M 1.3M 15.44
Marsh & McLennan Companies (MMC) 0.1 $20M 143k 140.68
CVS Caremark Corporation (CVS) 0.1 $20M 240k 83.44
Pepsi (PEP) 0.1 $20M 133k 148.17
Rollins (ROL) 0.1 $19M 564k 34.20
Tal Education Group Sponsored Ads (TAL) 0.1 $19M 760k 25.23
Iqvia Holdings (IQV) 0.1 $19M 79k 242.32
Fortis (FTS) 0.1 $19M 422k 44.26
Allstate Corporation (ALL) 0.1 $19M 142k 130.44
Tyler Technologies (TYL) 0.1 $18M 41k 452.36
Paccar (PCAR) 0.1 $18M 199k 89.25
Intuit (INTU) 0.1 $17M 35k 490.18
IDEXX Laboratories (IDXX) 0.1 $17M 27k 631.57
American Homes 4 Rent Cl A (AMH) 0.1 $17M 428k 38.85
Atlassian Corp Cl A 0.1 $17M 64k 256.86
Alexandria Real Estate Equities (ARE) 0.1 $17M 91k 181.94
Texas Roadhouse (TXRH) 0.1 $16M 170k 96.20
Zoom Video Communications In Cl A (ZM) 0.1 $16M 41k 387.03
First Majestic Silver Corp (AG) 0.1 $16M 1.0M 15.79
Crispr Therapeutics Namen Akt (CRSP) 0.1 $16M 97k 161.89
Norfolk Southern (NSC) 0.1 $16M 59k 265.40
Deere & Company (DE) 0.1 $16M 44k 352.71
Taseko Cad (TGB) 0.1 $15M 7.2M 2.10
CSX Corporation (CSX) 0.1 $15M 467k 32.08
Analog Devices (ADI) 0.1 $15M 84k 172.16
Booking Holdings (BKNG) 0.1 $14M 6.6k 2188.14
Novavax Com New (NVAX) 0.1 $14M 68k 212.31
Waste Management (WM) 0.1 $14M 102k 140.11
MDU Resources (MDU) 0.1 $14M 454k 31.34
Bhp Group Sponsored Ads (BHP) 0.1 $14M 194k 72.83
Regeneron Pharmaceuticals (REGN) 0.1 $14M 25k 558.56
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $14M 26k 529.48
MercadoLibre (MELI) 0.1 $14M 8.7k 1557.77
Docusign (DOCU) 0.1 $14M 48k 279.57
Dominion Resources (D) 0.1 $14M 183k 73.57
Us Bancorp Del Com New (USB) 0.1 $13M 236k 56.97
Turquoise Hill Resources 0.1 $13M 794k 16.86
Apple Hospitality Reit Com New (APLE) 0.1 $13M 871k 15.26
Emerson Electric (EMR) 0.1 $13M 138k 96.24
Prologis (PLD) 0.1 $13M 111k 119.53
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $13M 627k 20.70
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $13M 416k 31.06
Eaton Corp SHS (ETN) 0.1 $13M 85k 148.19
Chemed Corp Com Stk (CHE) 0.1 $12M 26k 474.50
Monolithic Power Systems (MPWR) 0.1 $12M 33k 373.44
Chubb (CB) 0.1 $12M 74k 158.94
Sherwin-Williams Company (SHW) 0.1 $12M 43k 272.45
Equinix (EQIX) 0.1 $12M 15k 802.57
Nxp Semiconductors N V (NXPI) 0.1 $12M 57k 205.72
O'reilly Automotive (ORLY) 0.1 $12M 21k 566.23
Mid-America Apartment (MAA) 0.1 $12M 69k 168.42
First Republic Bank/san F (FRCB) 0.1 $12M 61k 187.18
Canadian Solar (CSIQ) 0.1 $12M 256k 44.84
Motorola Solutions Com New (MSI) 0.1 $11M 53k 216.84
Illinois Tool Works (ITW) 0.1 $11M 51k 223.56
Arbor Realty Trust (ABR) 0.1 $11M 640k 17.82
Sandstorm Gold Com New (SAND) 0.1 $11M 1.4M 7.90
Honeywell International (HON) 0.1 $11M 51k 219.35
Expeditors International of Washington (EXPD) 0.1 $11M 88k 126.59
Spirit Airlines 0.1 $11M 365k 30.44
W.W. Grainger (GWW) 0.1 $11M 25k 438.02
Chipotle Mexican Grill (CMG) 0.1 $11M 7.1k 1550.34
Goldman Sachs (GS) 0.1 $11M 29k 379.53
SEI Investments Company (SEIC) 0.1 $11M 175k 61.97
TJX Companies (TJX) 0.1 $11M 160k 67.42
Walgreen Boots Alliance 0.1 $11M 204k 52.61
Intellia Therapeutics (NTLA) 0.1 $11M 66k 161.91
Vail Resorts (MTN) 0.1 $11M 34k 316.53
Sonos (SONO) 0.1 $11M 299k 35.23
Lam Research Corporation 0.1 $10M 16k 650.73
Hp (HPQ) 0.1 $10M 343k 30.19
Zynga Cl A 0.1 $10M 972k 10.63
Precision Drilling Corp Com New (PDS) 0.1 $10M 246k 41.67
Southern Copper Corporation (SCCO) 0.1 $9.9M 155k 64.32
Duke Realty Corp Com New 0.1 $9.9M 209k 47.35
Extra Space Storage (EXR) 0.0 $9.6M 59k 163.81
PNC Financial Services (PNC) 0.0 $9.5M 50k 190.76
Huazhu Group Sponsored Ads (HTHT) 0.0 $9.4M 179k 52.81
Cnx Resources Corporation (CNX) 0.0 $9.4M 691k 13.66
Metropcs Communications (TMUS) 0.0 $9.4M 65k 144.83
Donnelley Finl Solutions (DFIN) 0.0 $9.3M 283k 33.00
Becton, Dickinson and (BDX) 0.0 $9.1M 38k 243.19
3M Company (MMM) 0.0 $9.1M 46k 198.63
Cigna Corp (CI) 0.0 $9.0M 38k 237.08
AvalonBay Communities (AVB) 0.0 $8.9M 43k 208.69
Abbvie (ABBV) 0.0 $8.7M 78k 112.64
Omni (OMC) 0.0 $8.7M 108k 79.99
Oshkosh Corporation (OSK) 0.0 $8.5M 68k 124.64
Dollar General (DG) 0.0 $8.5M 39k 216.40
Humana (HUM) 0.0 $8.3M 19k 442.72
Digital Realty Trust (DLR) 0.0 $8.2M 55k 150.46
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $8.2M 125k 65.02
Netflix (NFLX) 0.0 $8.1M 15k 528.24
Ross Stores (ROST) 0.0 $8.0M 65k 123.99
AutoZone (AZO) 0.0 $8.0M 5.4k 1492.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.9M 495k 15.95
Uber Technologies (UBER) 0.0 $7.8M 156k 50.12
Philip Morris International (PM) 0.0 $7.7M 78k 99.11
Cadence Design Systems (CDNS) 0.0 $7.7M 57k 136.82
Ballard Pwr Sys (BLDP) 0.0 $7.7M 426k 18.13
MetLife (MET) 0.0 $7.7M 129k 59.85
Catalent 0.0 $7.7M 71k 108.12
Amgen (AMGN) 0.0 $7.7M 31k 243.76
Equity Lifestyle Properties (ELS) 0.0 $7.6M 103k 74.31
FedEx Corporation (FDX) 0.0 $7.5M 25k 298.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.5M 108k 69.26
Broadcom (AVGO) 0.0 $7.5M 16k 476.83
Msci (MSCI) 0.0 $7.5M 14k 533.09
Arista Networks 0.0 $7.5M 21k 362.32
Murphy Oil Corporation (MUR) 0.0 $7.4M 320k 23.28
Arcus Biosciences Incorporated (RCUS) 0.0 $7.4M 269k 27.46
Avnet (AVT) 0.0 $7.4M 184k 40.08
Vectrus (VVX) 0.0 $7.3M 154k 47.59
New York Times Cl A (NYT) 0.0 $7.3M 167k 43.55
Abercrombie & Fitch Cl A (ANF) 0.0 $7.2M 155k 46.43
Brf Sa Sponsored Adr 0.0 $7.2M 1.3M 5.47
Incyte Corporation (INCY) 0.0 $7.2M 85k 84.12
Duke Energy Corp Com New (DUK) 0.0 $7.0M 71k 98.72
Zai Lab Adr (ZLAB) 0.0 $7.0M 40k 177.00
Travelers Companies (TRV) 0.0 $7.0M 47k 149.71
Omega Healthcare Investors (OHI) 0.0 $7.0M 192k 36.29
Centennial Resource Dev Cl A 0.0 $7.0M 1.0M 6.78
Genworth Finl Com Cl A (GNW) 0.0 $7.0M 1.8M 3.90
Take-Two Interactive Software (TTWO) 0.0 $7.0M 39k 177.01
New Oriental Ed & Technology Spon Adr 0.0 $7.0M 849k 8.19
Anthem (ELV) 0.0 $6.9M 18k 381.79
Qualcomm (QCOM) 0.0 $6.9M 48k 142.93
Sun Communities (SUI) 0.0 $6.9M 40k 171.39
Target Corporation (TGT) 0.0 $6.8M 28k 241.73
New York Mtg Tr Com Par $.02 0.0 $6.8M 1.5M 4.47
Genuine Parts Company (GPC) 0.0 $6.7M 53k 126.47
Twist Bioscience Corp (TWST) 0.0 $6.6M 50k 133.25
Amphenol Corp Cl A (APH) 0.0 $6.6M 97k 68.42
Southern Company (SO) 0.0 $6.6M 109k 60.51
Consolidated Edison (ED) 0.0 $6.6M 91k 71.72
Sunrun (RUN) 0.0 $6.5M 117k 55.78
United Microelectronics Corp Spon Adr New (UMC) 0.0 $6.5M 685k 9.45
AFLAC Incorporated (AFL) 0.0 $6.5M 121k 53.66
Ametek (AME) 0.0 $6.4M 48k 133.50
Sempra Energy (SRE) 0.0 $6.4M 48k 132.48
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $6.4M 152k 42.01
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.3M 86k 73.12
Pbf Energy Cl A (PBF) 0.0 $6.2M 408k 15.30
Infosys Sponsored Adr (INFY) 0.0 $6.2M 292k 21.19
Fate Therapeutics (FATE) 0.0 $6.2M 71k 86.79
Mobile Telesystems Pjsc Sponsored Adr 0.0 $6.1M 663k 9.26
Tree (TREE) 0.0 $6.1M 29k 211.87
Editas Medicine (EDIT) 0.0 $6.0M 107k 56.64
Ameriprise Financial (AMP) 0.0 $6.0M 24k 248.90
Brown & Brown (BRO) 0.0 $6.0M 113k 53.14
Veeva Sys Cl A Com (VEEV) 0.0 $5.9M 19k 310.97
American Express Company (AXP) 0.0 $5.9M 36k 165.24
Sba Communications Corp Cl A (SBAC) 0.0 $5.9M 19k 318.72
United States Steel Corporation 0.0 $5.9M 245k 24.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $5.9M 401k 14.62
Exelon Corporation (EXC) 0.0 $5.8M 132k 44.31
Antero Res (AR) 0.0 $5.8M 389k 15.03
A. O. Smith Corporation (AOS) 0.0 $5.8M 80k 72.06
Constellation Brands Cl A (STZ) 0.0 $5.8M 25k 233.89
Verisk Analytics (VRSK) 0.0 $5.6M 32k 174.71
Yum! Brands (YUM) 0.0 $5.6M 48k 115.03
Biogen Idec (BIIB) 0.0 $5.6M 16k 346.30
Hmh Holdings 0.0 $5.6M 503k 11.04
Lululemon Athletica (LULU) 0.0 $5.5M 15k 364.97
Pinduoduo Sponsored Ads (PDD) 0.0 $5.5M 43k 127.02
Amedisys (AMED) 0.0 $5.5M 22k 244.92
Myovant Sciences 0.0 $5.5M 239k 22.77
Sunopta (STKL) 0.0 $5.4M 445k 12.24
Te Connectivity Reg Shs 0.0 $5.4M 40k 135.21
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $5.3M 101k 52.83
Cheesecake Factory Incorporated (CAKE) 0.0 $5.3M 98k 54.18
CoStar (CSGP) 0.0 $5.3M 64k 82.82
JetBlue Airways Corporation (JBLU) 0.0 $5.2M 312k 16.78
Old Dominion Freight Line (ODFL) 0.0 $5.2M 21k 253.79
Mettler-Toledo International (MTD) 0.0 $5.2M 3.8k 1385.33
Liquidity Services (LQDT) 0.0 $5.2M 205k 25.45
Public Service Enterprise (PEG) 0.0 $5.2M 87k 59.75
Host Hotels & Resorts (HST) 0.0 $5.2M 301k 17.09
Affiliated Managers (AMG) 0.0 $5.1M 33k 154.21
Icici Bank Adr (IBN) 0.0 $5.1M 300k 17.10
Pinterest Cl A (PINS) 0.0 $5.1M 65k 78.94
Raymond James Financial (RJF) 0.0 $5.1M 39k 129.90
Brookdale Senior Living (BKD) 0.0 $5.1M 645k 7.90
Bank Ozk (OZK) 0.0 $5.1M 121k 42.16
Gilead Sciences (GILD) 0.0 $5.1M 74k 68.86
Kla Corp Com New (KLAC) 0.0 $5.0M 16k 324.18
Adecoagro S A (AGRO) 0.0 $5.0M 501k 10.04
Gra (GGG) 0.0 $5.0M 66k 75.70
Peloton Interactive Cl A Com (PTON) 0.0 $5.0M 40k 124.01
Boston Beer Cl A (SAM) 0.0 $5.0M 4.9k 1020.78
Moody's Corporation (MCO) 0.0 $5.0M 14k 362.39
Plug Power Com New (PLUG) 0.0 $5.0M 145k 34.19
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 33k 147.81
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $4.9M 820k 5.97
Cintas Corporation (CTAS) 0.0 $4.9M 13k 381.97
Dow (DOW) 0.0 $4.9M 77k 63.28
Aurinia Pharmaceuticals (AUPH) 0.0 $4.8M 367k 12.96
Nio Spon Ads (NIO) 0.0 $4.8M 89k 53.20
Occidental Petroleum Corporation (OXY) 0.0 $4.7M 152k 31.27
Royal Gold (RGLD) 0.0 $4.7M 41k 114.09
CMS Energy Corporation (CMS) 0.0 $4.7M 79k 59.08
Fortuna Silver Mines 0.0 $4.6M 833k 5.57
Idt Corp Cl B New (IDT) 0.0 $4.6M 126k 36.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.5M 18k 251.29
Golden Ocean Group Shs New (GOGL) 0.0 $4.5M 410k 11.04
Cummins (CMI) 0.0 $4.5M 18k 243.82
Copart (CPRT) 0.0 $4.4M 34k 131.83
Parker-Hannifin Corporation (PH) 0.0 $4.4M 14k 307.10
Callaway Golf Company (MODG) 0.0 $4.4M 130k 33.73
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.3M 136k 31.89
Lg Display Spons Adr Rep (LPL) 0.0 $4.3M 405k 10.69
McKesson Corporation (MCK) 0.0 $4.3M 23k 191.23
Automatic Data Processing (ADP) 0.0 $4.3M 22k 198.61
Wec Energy Group (WEC) 0.0 $4.2M 48k 88.96
Kontoor Brands (KTB) 0.0 $4.2M 75k 56.41
FleetCor Technologies 0.0 $4.2M 16k 256.06
Xylem (XYL) 0.0 $4.1M 35k 119.95
Laredo Petroleum (VTLE) 0.0 $4.1M 45k 92.78
Echostar Corp Cl A (SATS) 0.0 $4.1M 170k 24.29
Talos Energy (TALO) 0.0 $4.1M 264k 15.64
Kansas City Southern Com New 0.0 $4.1M 15k 283.35
Corning Incorporated (GLW) 0.0 $4.1M 100k 40.90
Netease Sponsored Ads (NTES) 0.0 $4.1M 35k 115.25
Ritchie Bros. Auctioneers Inco 0.0 $4.1M 69k 59.27
Cooper Cos Com New 0.0 $4.1M 10k 396.30
W.R. Berkley Corporation (WRB) 0.0 $4.1M 54k 74.43
Boston Scientific Corporation (BSX) 0.0 $4.1M 95k 42.76
Stryker Corporation (SYK) 0.0 $4.0M 16k 259.75
Sfl Corporation SHS (SFL) 0.0 $4.0M 528k 7.65
Vistra Energy (VST) 0.0 $4.0M 217k 18.55
National Grid Sponsored Adr Ne (NGG) 0.0 $4.0M 62k 63.94
SM Energy (SM) 0.0 $4.0M 161k 24.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.0M 508k 7.81
Conduent Incorporate (CNDT) 0.0 $3.9M 526k 7.50
Equifax (EFX) 0.0 $3.9M 16k 239.48
Northern Trust Corporation (NTRS) 0.0 $3.9M 34k 115.63
Realty Income (O) 0.0 $3.9M 58k 66.73
Gartner (IT) 0.0 $3.9M 16k 242.20
Intrepid Potash (IPI) 0.0 $3.9M 121k 31.86
Freshpet (FRPT) 0.0 $3.8M 24k 162.98
Dollar Tree (DLTR) 0.0 $3.8M 38k 99.49
State Street Corporation (STT) 0.0 $3.8M 46k 82.28
American Water Works (AWK) 0.0 $3.8M 24k 154.12
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.8M 241k 15.63
Western Alliance Bancorporation (WAL) 0.0 $3.8M 40k 92.84
MarketAxess Holdings (MKTX) 0.0 $3.7M 8.1k 463.60
Nu Skin Enterprises Cl A (NUS) 0.0 $3.7M 66k 56.65
Kinder Morgan (KMI) 0.0 $3.7M 204k 18.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7M 19k 201.60
Broadridge Financial Solutions (BR) 0.0 $3.7M 23k 161.53
Peak (DOC) 0.0 $3.7M 111k 33.29
Cognex Corporation (CGNX) 0.0 $3.7M 44k 84.05
Guardant Health (GH) 0.0 $3.7M 30k 124.20
Glaukos (GKOS) 0.0 $3.7M 43k 84.83
Wix SHS (WIX) 0.0 $3.6M 13k 290.27
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.6M 767k 4.68
Solarwinds Corp 0.0 $3.6M 212k 16.89
M&T Bank Corporation (MTB) 0.0 $3.6M 25k 145.33
News Corp Cl A (NWSA) 0.0 $3.6M 138k 25.77
Seagen 0.0 $3.6M 23k 157.89
Dr Reddys Labs Adr (RDY) 0.0 $3.5M 47k 73.51
ResMed (RMD) 0.0 $3.5M 14k 246.54
Healthcare Tr Amer Cl A New 0.0 $3.4M 128k 26.70
Darden Restaurants (DRI) 0.0 $3.4M 23k 145.98
Equity Residential Sh Ben Int (EQR) 0.0 $3.4M 44k 77.00
Tilray Com Cl 2 (TLRY) 0.0 $3.4M 188k 18.07
Cdw (CDW) 0.0 $3.4M 19k 174.67
Hannon Armstrong (HASI) 0.0 $3.4M 60k 56.15
Allegiant Travel Company (ALGT) 0.0 $3.3M 17k 194.00
Penumbra (PEN) 0.0 $3.3M 12k 274.10
Trillium Therapeutics Com New 0.0 $3.3M 343k 9.69
Dicerna Pharmaceuticals 0.0 $3.3M 88k 37.32
Matador Resources (MTDR) 0.0 $3.3M 91k 36.01
Crocs (CROX) 0.0 $3.3M 28k 116.53
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $3.3M 170k 19.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.3M 7.6k 429.87
Opko Health (OPK) 0.0 $3.2M 802k 4.05
Molina Healthcare (MOH) 0.0 $3.2M 13k 253.02
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.2M 112k 28.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 41k 78.89
Advanced Micro Devices (AMD) 0.0 $3.2M 34k 93.94
Colgate-Palmolive Company (CL) 0.0 $3.1M 39k 81.34
Nam Tai Ppty SHS (NTPIF) 0.0 $3.1M 112k 27.71
Largo Res 0.0 $3.1M 199k 15.57
Baxter International (BAX) 0.0 $3.1M 38k 80.51
Gannett (GCI) 0.0 $3.0M 555k 5.49
Teradyne (TER) 0.0 $3.0M 23k 133.98
Qorvo (QRVO) 0.0 $3.0M 15k 195.67
Kellogg Company (K) 0.0 $3.0M 46k 64.32
Caredx (CDNA) 0.0 $3.0M 32k 91.52
Novo-nordisk A S Adr (NVO) 0.0 $2.9M 35k 83.77
Smucker J M Com New (SJM) 0.0 $2.9M 23k 129.59
Pitney Bowes (PBI) 0.0 $2.9M 334k 8.77
Penn Va 0.0 $2.9M 124k 23.61
Sohu Sponsored Ads (SOHU) 0.0 $2.9M 157k 18.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.9M 17k 173.65
Autodesk (ADSK) 0.0 $2.9M 9.9k 291.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.9M 35k 82.81
Telefonica S A Sponsored Adr (TEF) 0.0 $2.9M 615k 4.70
Hubspot (HUBS) 0.0 $2.9M 4.9k 582.79
Transunion (TRU) 0.0 $2.8M 26k 109.82
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.8M 209k 13.45
Peabody Energy (BTU) 0.0 $2.8M 354k 7.93
NVR (NVR) 0.0 $2.8M 563.00 4973.36
Nabors Industries SHS (NBR) 0.0 $2.8M 24k 114.25
Posco Sponsored Adr (PKX) 0.0 $2.8M 36k 76.78
Signet Jewelers SHS (SIG) 0.0 $2.8M 34k 80.78
Ethan Allen Interiors (ETD) 0.0 $2.8M 100k 27.60
Bluebird Bio 0.0 $2.8M 86k 31.99
Translate Bio 0.0 $2.7M 99k 27.54
Charles River Laboratories (CRL) 0.0 $2.7M 7.3k 369.89
International Business Machines (IBM) 0.0 $2.7M 19k 146.59
Globe Life (GL) 0.0 $2.7M 28k 95.25
Everest Re Group (EG) 0.0 $2.7M 11k 252.05
Lockheed Martin Corporation (LMT) 0.0 $2.7M 7.1k 378.42
Santander Consumer Usa 0.0 $2.7M 73k 36.32
Arrow Electronics (ARW) 0.0 $2.6M 23k 113.83
Bhp Group Sponsored Adr 0.0 $2.6M 44k 59.70
Ecolab (ECL) 0.0 $2.6M 13k 205.98
Ww Intl 0.0 $2.6M 72k 36.14
Nice Sponsored Adr (NICE) 0.0 $2.6M 11k 247.49
China Yuchai Intl (CYD) 0.0 $2.6M 161k 16.04
La-Z-Boy Incorporated (LZB) 0.0 $2.6M 69k 37.04
Dell Technologies CL C (DELL) 0.0 $2.5M 25k 99.67
Hldgs (UAL) 0.0 $2.5M 48k 52.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.5M 6.00 418666.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.5M 49k 50.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 7.2k 345.79
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.5M 1.0M 2.38
NetApp (NTAP) 0.0 $2.5M 30k 81.81
Intercept Pharmaceuticals In 0.0 $2.4M 120k 19.97
Sanofi Sponsored Adr (SNY) 0.0 $2.3M 45k 52.65
Black Knight 0.0 $2.3M 30k 77.97
PPG Industries (PPG) 0.0 $2.3M 14k 169.79
Xcel Energy (XEL) 0.0 $2.3M 35k 65.88
Principal Financial (PFG) 0.0 $2.3M 37k 63.18
Citizens Financial (CFG) 0.0 $2.3M 50k 45.86
Keurig Dr Pepper (KDP) 0.0 $2.3M 65k 35.23
Diageo Spon Adr New (DEO) 0.0 $2.3M 12k 191.71
Cardinal Health (CAH) 0.0 $2.3M 40k 57.09
IDEX Corporation (IEX) 0.0 $2.2M 10k 220.05
HEICO Corporation (HEI) 0.0 $2.2M 16k 139.43
Rocky Brands (RCKY) 0.0 $2.2M 40k 55.59
Scorpio Tankers SHS (STNG) 0.0 $2.2M 101k 22.05
Safe Bulkers Inc Com Stk (SB) 0.0 $2.2M 556k 4.01
UGI Corporation (UGI) 0.0 $2.2M 48k 46.32
Sangamo Biosciences (SGMO) 0.0 $2.2M 185k 11.97
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.2M 1.0M 2.09
Godaddy Cl A (GDDY) 0.0 $2.2M 25k 86.94
21vianet Group Sponsored Ads A (VNET) 0.0 $2.2M 94k 22.95
Franklin Resources (BEN) 0.0 $2.2M 67k 32.00
Henry Schein (HSIC) 0.0 $2.1M 29k 74.20
Ball Corporation (BALL) 0.0 $2.1M 26k 81.02
Honda Motor Amern Shs (HMC) 0.0 $2.1M 66k 32.18
Keysight Technologies (KEYS) 0.0 $2.1M 14k 154.39
Acuity Brands (AYI) 0.0 $2.1M 11k 187.03
Alcon Ord Shs (ALC) 0.0 $2.1M 30k 70.28
CECO Environmental (CECO) 0.0 $2.1M 295k 7.16
W&T Offshore (WTI) 0.0 $2.1M 430k 4.85
Anaptysbio Inc Common (ANAB) 0.0 $2.1M 80k 25.93
Kb Finl Group Sponsored Adr (KB) 0.0 $2.1M 42k 49.31
Linde SHS 0.0 $2.1M 7.1k 289.10
Canopy Gro 0.0 $2.0M 85k 24.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.0M 593k 3.44
Biglari Hldgs Com Stk Cl B (BH) 0.0 $2.0M 13k 159.46
Cinemark Holdings (CNK) 0.0 $2.0M 92k 21.95
Ptc (PTC) 0.0 $2.0M 14k 141.28
Abiomed 0.0 $2.0M 6.5k 312.05
Dover Corporation (DOV) 0.0 $2.0M 13k 150.57
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 12k 162.96
FactSet Research Systems (FDS) 0.0 $2.0M 6.0k 335.63
Marriott Intl Cl A (MAR) 0.0 $2.0M 15k 136.55
Commercial Vehicle (CVGI) 0.0 $2.0M 187k 10.63
Workday Cl A (WDAY) 0.0 $2.0M 8.3k 238.73
Slack Technologies Com Cl A 0.0 $2.0M 45k 44.31
General Dynamics Corporation (GD) 0.0 $2.0M 11k 188.26
Loews Corporation (L) 0.0 $1.9M 36k 54.64
Illumina (ILMN) 0.0 $1.9M 4.1k 473.25
Micron Technology (MU) 0.0 $1.9M 23k 84.97
Simpson Manufacturing (SSD) 0.0 $1.9M 17k 110.45
American Electric Power Company (AEP) 0.0 $1.9M 23k 84.59
Houlihan Lokey Cl A (HLI) 0.0 $1.9M 23k 81.81
Dex (DXCM) 0.0 $1.9M 4.4k 427.07
Kkr Real Estate Finance Trust (KREF) 0.0 $1.9M 86k 21.63
Microchip Technology (MCHP) 0.0 $1.8M 12k 149.77
Tillys Cl A (TLYS) 0.0 $1.8M 115k 15.98
Datadog Cl A Com (DDOG) 0.0 $1.8M 18k 104.09
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 36k 51.23
Erie Indty Cl A (ERIE) 0.0 $1.8M 9.4k 193.39
Avantor (AVTR) 0.0 $1.8M 51k 35.51
Alexion Pharmaceuticals 0.0 $1.8M 9.8k 183.70
Prudential Financial (PRU) 0.0 $1.8M 18k 102.45
Teleflex Incorporated (TFX) 0.0 $1.8M 4.5k 401.88
Blackberry (BB) 0.0 $1.8M 146k 12.22
Columbia Sportswear Company (COLM) 0.0 $1.8M 18k 98.34
Evercore Class A (EVR) 0.0 $1.8M 13k 140.75
Atlantica Sustainable Infr P SHS 0.0 $1.8M 48k 37.22
Ares Coml Real Estate (ACRE) 0.0 $1.8M 119k 14.69
Match Group (MTCH) 0.0 $1.7M 11k 161.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 13k 132.65
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 19k 93.69
Packaging Corporation of America (PKG) 0.0 $1.7M 13k 135.39
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.7M 36k 48.22
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 21k 83.45
Zimmer Holdings (ZBH) 0.0 $1.7M 11k 160.86
Textainer Group Holdings SHS 0.0 $1.7M 51k 33.77
Allegion Ord Shs (ALLE) 0.0 $1.7M 12k 139.28
Altria (MO) 0.0 $1.7M 35k 47.68
Axis Cap Hldgs SHS (AXS) 0.0 $1.7M 34k 49.02
Medpace Hldgs (MEDP) 0.0 $1.6M 9.3k 176.58
Snap-on Incorporated (SNA) 0.0 $1.6M 7.3k 223.36
Advance Auto Parts (AAP) 0.0 $1.6M 7.9k 205.09
Dynatrace Com New (DT) 0.0 $1.6M 28k 58.43
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.6M 236k 6.81
Northrop Grumman Corporation (NOC) 0.0 $1.6M 4.4k 363.49
Amcor Ord (AMCR) 0.0 $1.6M 139k 11.46
Acuityads Hldgs 0.0 $1.6M 161k 9.92
Xilinx 0.0 $1.6M 11k 144.66
Customers Ban (CUBI) 0.0 $1.6M 41k 38.99
2u 0.0 $1.6M 38k 41.67
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.6M 111k 14.28
Chimerix (CMRX) 0.0 $1.6M 197k 8.00
Denali Therapeutics (DNLI) 0.0 $1.6M 20k 78.43
Preferred Apartment Communitie 0.0 $1.6M 160k 9.75
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.6M 330k 4.71
Rockwell Automation (ROK) 0.0 $1.5M 5.4k 285.98
Jd.com Spon Adr Cl A (JD) 0.0 $1.5M 19k 79.80
Bloomin Brands (BLMN) 0.0 $1.5M 56k 27.14
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 9.0k 169.57
Cannae Holdings (CNNE) 0.0 $1.5M 44k 33.91
New Relic 0.0 $1.5M 22k 66.98
Archer Daniels Midland Company (ADM) 0.0 $1.5M 25k 60.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 2.1k 690.65
Secureworks Corp Cl A (SCWX) 0.0 $1.5M 79k 18.53
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 44k 33.11
Eagle Bulk Shipping 0.0 $1.5M 31k 47.33
Avangrid 0.0 $1.5M 28k 51.42
New York Community Ban 0.0 $1.4M 131k 11.02
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 26k 55.12
Concert Pharmaceuticals I equity 0.0 $1.4M 341k 4.22
Oil States International (OIS) 0.0 $1.4M 183k 7.85
Skyworks Solutions (SWKS) 0.0 $1.4M 7.5k 191.71
Burlington Stores (BURL) 0.0 $1.4M 4.4k 321.89
Lensar (LNSR) 0.0 $1.4M 165k 8.66
Viemed Healthcare (VMD) 0.0 $1.4M 199k 7.16
Ansys (ANSS) 0.0 $1.4M 4.1k 347.10
Paycom Software (PAYC) 0.0 $1.4M 3.9k 363.47
Golden Star Res Ltd F 0.0 $1.4M 494k 2.82
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.4M 164k 8.50
Dentsply Sirona (XRAY) 0.0 $1.4M 22k 63.26
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 208k 6.69
Affimed Therapeutics B V 0.0 $1.4M 163k 8.50
EOG Resources (EOG) 0.0 $1.4M 17k 83.45
Cheetah Mobile Adr 0.0 $1.4M 574k 2.37
Robert Half International (RHI) 0.0 $1.4M 15k 88.94
Comscore 0.0 $1.4M 270k 5.00
Okta Cl A (OKTA) 0.0 $1.3M 5.5k 244.69
Chimera Invt Corp Com New 0.0 $1.3M 89k 15.06
Truecar (TRUE) 0.0 $1.3M 234k 5.65
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 138k 9.56
Celanese Corporation (CE) 0.0 $1.3M 8.6k 151.65
Corporacion Amer Arpts S A (CAAP) 0.0 $1.3M 224k 5.72
Maxim Integrated Products 0.0 $1.3M 12k 105.35
Livexlive Media Com New 0.0 $1.3M 266k 4.72
Venator Matls SHS 0.0 $1.2M 263k 4.74
Fortinet (FTNT) 0.0 $1.2M 5.2k 238.11
Clarivate Ord Shs (CLVT) 0.0 $1.2M 45k 27.52
Nextier Oilfield Solutions 0.0 $1.2M 257k 4.76
Juniper Networks (JNPR) 0.0 $1.2M 44k 27.36
Fair Isaac Corporation (FICO) 0.0 $1.2M 2.4k 502.50
Cars (CARS) 0.0 $1.2M 84k 14.33
BJ's Restaurants (BJRI) 0.0 $1.2M 25k 49.13
Whiting Pete Corp Com New 0.0 $1.2M 22k 54.57
Cme (CME) 0.0 $1.2M 5.6k 212.69
Sirius Xm Holdings 0.0 $1.2M 179k 6.54
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 18k 63.19
Verisign (VRSN) 0.0 $1.2M 5.1k 227.76
Callon Petroleum 0.0 $1.1M 20k 57.67
Church & Dwight (CHD) 0.0 $1.1M 13k 85.25
Newpark Res Com Par $.01new (NPKI) 0.0 $1.1M 330k 3.46
Kornit Digital SHS (KRNT) 0.0 $1.1M 9.0k 124.36
Seaspine Holdings 0.0 $1.1M 54k 20.51
Ready Cap Corp Com reit (RC) 0.0 $1.1M 70k 15.87
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.1M 36k 30.38
Gran Tierra Energy 0.0 $1.1M 1.5M 0.74
Braemar Hotels And Resorts (BHR) 0.0 $1.1M 177k 6.21
Kroger (KR) 0.0 $1.1M 28k 38.30
Cerner Corporation 0.0 $1.1M 14k 78.18
Altice Usa Cl A (ATUS) 0.0 $1.1M 31k 34.13
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.1M 84k 12.60
Wiley John & Sons Cl A (WLY) 0.0 $1.1M 18k 60.20
Credit Suisse Group Sponsored Adr 0.0 $1.0M 100k 10.49
Invitation Homes (INVH) 0.0 $1.0M 28k 37.28
Tupperware Brands Corporation 0.0 $1.0M 44k 23.75
Wp Carey (WPC) 0.0 $1.0M 14k 74.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0M 14k 72.03
Ii-vi 0.0 $1.0M 14k 72.56
Sanderson Farms 0.0 $1.0M 5.4k 188.01
Northrim Ban (NRIM) 0.0 $1.0M 24k 42.76
Ovid Therapeutics (OVID) 0.0 $1.0M 258k 3.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1000k 392k 2.55
Ring Energy (REI) 0.0 $1000k 336k 2.98
Arch Resources Cl A (ARCH) 0.0 $992k 17k 56.98
Snowflake Cl A (SNOW) 0.0 $977k 4.0k 241.71
Sk Telecom Sponsored Adr 0.0 $972k 31k 31.42
Voya Financial (VOYA) 0.0 $955k 16k 61.49
American National Group Com New 0.0 $947k 6.4k 148.53
Berry Pete Corp (BRY) 0.0 $943k 140k 6.72
Bruker Corporation (BRKR) 0.0 $925k 12k 75.96
Selecta Biosciences 0.0 $925k 221k 4.18
Novagold Res Com New (NG) 0.0 $923k 115k 8.02
Greensky Cl A 0.0 $920k 166k 5.55
Airbnb Com Cl A (ABNB) 0.0 $914k 6.0k 153.10
PPL Corporation (PPL) 0.0 $909k 33k 27.96
Independent Bk Corp Mich Com New (IBCP) 0.0 $906k 42k 21.70
Bassett Furniture Industries (BSET) 0.0 $905k 37k 24.35
Westport Fuel Systems Com New 0.0 $903k 170k 5.31
Jacobs Engineering 0.0 $890k 6.7k 133.37
stock 0.0 $880k 6.1k 144.52
Lennox International (LII) 0.0 $876k 2.5k 350.82
Mei Pharma Com New 0.0 $875k 307k 2.85
Fiserv (FI) 0.0 $875k 8.2k 106.90
Dhi (DHX) 0.0 $871k 258k 3.38
Bilibili Spons Ads Rep Z (BILI) 0.0 $868k 7.1k 121.84
TechTarget 0.0 $860k 11k 77.45
Covenant Logistics Group Cl A (CVLG) 0.0 $845k 41k 20.67
Mrc Global Inc cmn (MRC) 0.0 $840k 89k 9.41
Tradeweb Mkts Cl A (TW) 0.0 $837k 9.9k 84.53
Barnes & Noble Ed 0.0 $835k 116k 7.21
Fox Corp Cl A Com (FOXA) 0.0 $821k 22k 37.11
Emcore Corp Com New 0.0 $816k 89k 9.23
Triple-S Management 0.0 $814k 37k 22.27
Akebia Therapeutics (AKBA) 0.0 $801k 211k 3.79
Dermtech Ord ord (DMTKQ) 0.0 $795k 19k 41.57
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $789k 20k 39.44
Exelixis (EXEL) 0.0 $782k 43k 18.22
Haverty Furniture Companies (HVT) 0.0 $780k 18k 42.74
WesBan (WSBC) 0.0 $773k 22k 35.63
BioCryst Pharmaceuticals (BCRX) 0.0 $764k 48k 15.80
Seres Therapeutics 0.0 $755k 32k 23.85
Anterix Inc. Atex (ATEX) 0.0 $754k 13k 59.99
Nordson Corporation (NDSN) 0.0 $749k 3.4k 219.52
Zovio (ZVOI) 0.0 $744k 287k 2.59
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $742k 14k 54.58
Nordic American Tanker Shippin (NAT) 0.0 $737k 225k 3.28
Northwest Bancshares (NWBI) 0.0 $732k 54k 13.63
Tg Therapeutics (TGTX) 0.0 $730k 19k 38.80
Rev (REVG) 0.0 $729k 47k 15.68
Willis Lease Finance Corporation (WLFC) 0.0 $726k 17k 42.85
Vivint Smart Home Com Cl A 0.0 $725k 55k 13.20
R1 Rcm 0.0 $722k 33k 22.25
Ormat Technologies (ORA) 0.0 $702k 10k 69.52
Carrols Restaurant 0.0 $697k 116k 6.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $695k 15k 45.24
Ag Mtg Invt Tr 0.0 $687k 161k 4.27
Drdgold Spon Adr Repstg (DRD) 0.0 $684k 63k 10.87
Rti Biologics 0.0 $683k 491k 1.39
Palo Alto Networks (PANW) 0.0 $678k 1.8k 371.30
Cedar Realty Trust Com New 0.0 $670k 40k 16.83
Air Products & Chemicals (APD) 0.0 $664k 2.3k 287.82
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $663k 13k 52.97
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $663k 20k 33.96
Iron Mountain (IRM) 0.0 $662k 16k 42.30
Civeo Corp Cda Com New (CVEO) 0.0 $654k 37k 17.81
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $654k 13k 49.69
Metropolitan Bank Holding Corp (MCB) 0.0 $654k 11k 60.20
PLDT Sponsored Adr (PHI) 0.0 $654k 25k 26.29
Korn Ferry Com New (KFY) 0.0 $648k 8.9k 72.56
Babcock & Wilcox Enterpr (BW) 0.0 $647k 82k 7.88
Morningstar (MORN) 0.0 $646k 2.5k 256.96
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $635k 86k 7.43
Safeguard Scientifics Com New 0.0 $634k 82k 7.75
Regions Financial Corporation (RF) 0.0 $634k 31k 20.19
First Horizon National Corporation (FHN) 0.0 $629k 36k 17.27
Consol Energy (CEIX) 0.0 $629k 34k 18.47
Trane Technologies SHS (TT) 0.0 $628k 3.4k 184.11
Lee Enterprises (LEE) 0.0 $625k 22k 28.32
Berkshire Hills Ban (BBT) 0.0 $624k 23k 27.40
Iamgold Corp (IAG) 0.0 $620k 211k 2.95
Quad / Graphics Com Cl A (QUAD) 0.0 $617k 149k 4.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $617k 103k 6.01
Ducommun Incorporated (DCO) 0.0 $609k 11k 54.58
Homology Medicines 0.0 $608k 84k 7.27
Kosmos Energy (KOS) 0.0 $605k 175k 3.46
Owens & Minor (OMI) 0.0 $603k 14k 42.30
Acres Commercial Realty Corp Com New (ACR) 0.0 $602k 38k 16.06
Yum China Holdings (YUMC) 0.0 $601k 9.1k 66.25
Nanostring Technologies (NSTGQ) 0.0 $597k 9.2k 64.74
Assembly Biosciences 0.0 $589k 152k 3.88
Ubiquiti (UI) 0.0 $589k 1.9k 311.97
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $583k 102k 5.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $580k 14k 40.59
L.B. Foster Company (FSTR) 0.0 $572k 31k 18.64
Primis Financial Corp (FRST) 0.0 $571k 37k 15.25
Donnelley R R & Sons Co when issued 0.0 $571k 91k 6.28
NN (NNBR) 0.0 $566k 77k 7.35
Capstar Finl Hldgs 0.0 $566k 28k 20.51
Avery Dennison Corporation (AVY) 0.0 $566k 2.7k 210.41
Earthstone Energy Cl A 0.0 $566k 51k 11.07
Vericel (VCEL) 0.0 $562k 11k 52.48
Cubesmart (CUBE) 0.0 $559k 12k 46.28
Exterran 0.0 $559k 118k 4.76
Xunlei Sponsored Adr (XNET) 0.0 $552k 121k 4.56
Tricida 0.0 $550k 127k 4.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $545k 20k 27.72
Escalade (ESCA) 0.0 $535k 23k 22.95
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $534k 36k 14.74
Seneca Foods Corp Cl A (SENEA) 0.0 $528k 10k 51.12
Brightspire Capital Com Cl A (BRSP) 0.0 $522k 56k 9.40
Greenhill & Co 0.0 $522k 34k 15.55
Gold Resource Corporation (GORO) 0.0 $521k 202k 2.58
Harvard Bioscience (HBIO) 0.0 $513k 62k 8.33
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $511k 28k 18.29
AtriCure (ATRC) 0.0 $510k 6.4k 79.37
Darling International (DAR) 0.0 $508k 7.5k 67.52
Tata Mtrs Sponsored Adr 0.0 $498k 22k 22.79
Lennar Corp Cl A (LEN) 0.0 $498k 5.0k 99.28
Superior Industries International (SSUP) 0.0 $497k 58k 8.62
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $496k 7.8k 63.90
Jounce Therapeutics 0.0 $494k 73k 6.80
Hormel Foods Corporation (HRL) 0.0 $489k 10k 47.71
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $488k 9.6k 50.58
Sensata Technologies Hldg Pl SHS (ST) 0.0 $487k 8.4k 57.98
Gritstone Oncology Ord (GRTSQ) 0.0 $486k 53k 9.13
Celldex Therapeutics Com New (CLDX) 0.0 $486k 15k 33.44
Reliant Bancorp Inc cs 0.0 $478k 17k 27.73
Amyris Com New 0.0 $474k 29k 16.37
Sio Gene Therapies Common 0.0 $473k 173k 2.73
Mastercraft Boat Holdings (MCFT) 0.0 $464k 18k 26.27
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $462k 90k 5.14
Teekay Tankers Cl A 0.0 $462k 32k 14.43
Sap Se Spon Adr (SAP) 0.0 $459k 3.3k 140.32
Phoenix New Media Sponsored Ads 0.0 $455k 294k 1.55
Fibrogen 0.0 $451k 17k 26.65
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $447k 2.6k 174.68
DaVita (DVA) 0.0 $444k 3.7k 120.39
Sutro Biopharma (STRO) 0.0 $441k 24k 18.59
Magic Software Enterprises L Ord (MGIC) 0.0 $441k 27k 16.21
Ke Hldgs Sponsored Ads (BEKE) 0.0 $434k 9.1k 47.63
Valhi (VHI) 0.0 $427k 18k 24.34
Heidrick & Struggles International (HSII) 0.0 $427k 9.6k 44.52
Acushnet Holdings Corp (GOLF) 0.0 $427k 8.6k 49.46
Adt (ADT) 0.0 $427k 40k 10.79
CNA Financial Corporation (CNA) 0.0 $426k 9.4k 45.45
USA Truck 0.0 $425k 27k 16.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $424k 15k 27.64
Odonate Therapeutics Ord 0.0 $419k 120k 3.49
CNB Financial Corporation (CCNE) 0.0 $414k 18k 22.84
Syros Pharmaceuticals 0.0 $414k 76k 5.44
Evans Bancorp Com New (EVBN) 0.0 $409k 11k 37.13
Tootsie Roll Industries (TR) 0.0 $409k 12k 33.88
Playags (AGS) 0.0 $403k 41k 9.89
Citizens & Northern Corporation (CZNC) 0.0 $402k 16k 24.53
Lifevantage Corp Com New (LFVN) 0.0 $399k 54k 7.36
Tiptree Finl Inc cl a (TIPT) 0.0 $394k 42k 9.31
American Fin Tr Com Class A 0.0 $394k 46k 8.49
Algonquin Power & Utilities equs (AQN) 0.0 $387k 26k 14.88
Bluegreen Vacations Hldg Cor Class A 0.0 $383k 21k 17.98
Mid Penn Ban (MPB) 0.0 $381k 14k 27.43
Gaia Cl A (GAIA) 0.0 $381k 35k 10.99
National CineMedia 0.0 $380k 75k 5.07
Natural Grocers By Vitamin C (NGVC) 0.0 $377k 35k 10.73
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $376k 8.0k 47.26
Ingles Mkts Cl A (IMKTA) 0.0 $375k 6.4k 58.32
Digitalbridge Group Cl A Com 0.0 $368k 47k 7.90
Mohawk Industries (MHK) 0.0 $362k 1.9k 192.25
Elevate Credit 0.0 $361k 101k 3.57
Ames National Corporation (ATLO) 0.0 $359k 15k 24.53
Great Ajax Corp reit (RPT) 0.0 $358k 28k 12.98
Now (DNOW) 0.0 $353k 37k 9.48
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $352k 18k 19.86
Resources Connection (RGP) 0.0 $352k 25k 14.37
Amtech Sys Com Par $0.01n (ASYS) 0.0 $346k 36k 9.63
Tapestry (TPR) 0.0 $340k 7.8k 43.46
A Mark Precious Metals (AMRK) 0.0 $339k 7.3k 46.48
Home Ban (HBCP) 0.0 $335k 8.8k 38.15
CVR Energy (CVI) 0.0 $334k 19k 17.95
Invesco SHS (IVZ) 0.0 $332k 12k 26.70
Richardson Electronics (RELL) 0.0 $331k 40k 8.31
Univest Corp. of PA (UVSP) 0.0 $326k 12k 26.35
Community Financial 0.0 $325k 9.4k 34.49
Old Second Ban (OSBC) 0.0 $320k 26k 12.41
MarineMax (HZO) 0.0 $320k 6.6k 48.74
BCB Ban (BCBP) 0.0 $318k 24k 13.47
Lumos Pharma 0.0 $317k 32k 9.93
Build-A-Bear Workshop (BBW) 0.0 $311k 18k 17.30
Orrstown Financial Services (ORRF) 0.0 $310k 13k 23.05
TETRA Technologies (TTI) 0.0 $308k 71k 4.34
Atlantic Cap Bancshares 0.0 $308k 12k 25.47
Nature's Sunshine Prod. (NATR) 0.0 $300k 17k 17.38
Delta Apparel (DLAPQ) 0.0 $300k 10k 29.50
Goodrich Pete Corp Com Par 0.0 $299k 20k 14.94
Moelis & Co Cl A (MC) 0.0 $298k 5.2k 56.84
Vulcan Materials Company (VMC) 0.0 $294k 1.7k 173.96
Caci Intl Cl A (CACI) 0.0 $294k 1.2k 255.21
Sculptor Cap Mgmt Com Cl A 0.0 $292k 12k 24.61
First Business Financial Services (FBIZ) 0.0 $290k 11k 27.09
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $289k 36k 8.05
Regional Management (RM) 0.0 $284k 6.1k 46.54
Codorus Valley Ban (CVLY) 0.0 $279k 14k 20.04
Matson (MATX) 0.0 $274k 4.3k 64.11
Yellow Corp (YELLQ) 0.0 $270k 42k 6.51
Nektar Therapeutics 0.0 $270k 16k 17.16
eHealth (EHTH) 0.0 $267k 4.6k 58.42
Euronet Worldwide (EEFT) 0.0 $266k 2.0k 135.23
Crawford & Co Cl A (CRD.A) 0.0 $262k 29k 9.08
Kadmon Hldgs 0.0 $261k 67k 3.87
Lumber Liquidators Holdings 0.0 $250k 12k 21.13
Minerva Neurosciences 0.0 $250k 108k 2.32
Peoples Ban (PEBO) 0.0 $249k 8.4k 29.62
NiSource (NI) 0.0 $248k 10k 24.52
Glycomimetics 0.0 $247k 106k 2.32
Sierra Ban (BSRR) 0.0 $245k 9.6k 25.42
Level One Bancorp 0.0 $245k 9.0k 27.27
ardmore Shipping (ASC) 0.0 $245k 58k 4.21
Savara (SVRA) 0.0 $244k 144k 1.70
Cto Realty Growth (CTO) 0.0 $244k 4.6k 53.49
Kirkland Lake Gold 0.0 $243k 6.3k 38.57
Radiant Logistics (RLGT) 0.0 $240k 35k 6.93
Penns Woods Ban (PWOD) 0.0 $240k 10k 23.87
Northeast Bk Lewiston Me (NBN) 0.0 $237k 8.0k 29.81
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $236k 16k 15.18
Hilton Worldwide Holdings (HLT) 0.0 $234k 1.9k 120.81
Eneti 0.0 $234k 13k 18.64
Epam Systems (EPAM) 0.0 $232k 455.00 509.89
Smartfinancial Com New (SMBK) 0.0 $230k 9.6k 24.05
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $226k 4.4k 50.82
Geo Group Inc/the reit (GEO) 0.0 $225k 32k 7.13
Ultragenyx Pharmaceutical (RARE) 0.0 $225k 2.4k 95.46
Clorox Company (CLX) 0.0 $221k 1.2k 179.82
Globant S A (GLOB) 0.0 $220k 1.0k 218.69
Western New England Ban (WNEB) 0.0 $218k 27k 8.16
Pcb Bancorp (PCB) 0.0 $216k 13k 16.14
Financial Institutions (FISI) 0.0 $215k 7.2k 29.97
Cdk Global Inc equities 0.0 $212k 4.3k 49.74
Oracle Corporation (ORCL) 0.0 $212k 2.7k 77.97
Vyne Therapeutics 0.0 $211k 60k 3.51
Canon Sponsored Adr (CAJPY) 0.0 $208k 9.2k 22.62
Mainstreet Bancshares (MNSB) 0.0 $208k 9.2k 22.58
Consolidated Communications Holdings 0.0 $208k 24k 8.79
WPP Adr (WPP) 0.0 $206k 3.0k 67.65
Franklin Financial Services (FRAF) 0.0 $205k 6.4k 32.00
Atlas Corp Shares 0.0 $194k 14k 14.28
BGSF (BGSF) 0.0 $194k 16k 12.36
Barings Bdc (BBDC) 0.0 $193k 18k 10.55
Whitestone REIT (WSR) 0.0 $193k 23k 8.27
Transglobe Energy Corp 0.0 $192k 101k 1.91
Orange Sponsored Adr (ORANY) 0.0 $188k 16k 11.46
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $184k 25k 7.42
Townsquare Media Cl A (TSQ) 0.0 $175k 14k 12.72
Republic First Ban (FRBKQ) 0.0 $175k 44k 4.00
LSI Industries (LYTS) 0.0 $173k 22k 8.02
Target Hospitality Corp (TH) 0.0 $172k 46k 3.70
Tidewater (TDW) 0.0 $170k 14k 12.04
General Electric Company 0.0 $169k 13k 13.45
Athenex 0.0 $162k 35k 4.63
Inspired Entmt (INSE) 0.0 $160k 13k 12.78
Hemisphere Media Group Cl A 0.0 $158k 13k 11.78
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $150k 36k 4.19
Conformis 0.0 $144k 126k 1.15
Tuniu Corp Sponsored Ads A (TOUR) 0.0 $141k 59k 2.39
Potbelly (PBPB) 0.0 $128k 16k 7.91
Advanced Emissions (ARQ) 0.0 $123k 17k 7.39
Crawford & Co CL B (CRD.B) 0.0 $118k 14k 8.59
Solid Biosciences 0.0 $118k 32k 3.68
Computer Task 0.0 $115k 12k 9.67
Armstrong Flooring (AFIIQ) 0.0 $108k 17k 6.21
Orion Marine (ORN) 0.0 $108k 19k 5.77
Sharps Compliance 0.0 $108k 11k 10.28
Titan International (TWI) 0.0 $107k 13k 8.45
China Index Hldgs Spnsrd Ads A 0.0 $106k 53k 2.01
Vbi Vaccines Inc Cda Com New 0.0 $105k 31k 3.36
FutureFuel (FF) 0.0 $101k 11k 9.55
Phx Minerals Cl A 0.0 $101k 27k 3.71
Spectrum Pharmaceuticals 0.0 $97k 26k 3.73
Viking Therapeutics (VKTX) 0.0 $84k 14k 6.00
New Home 0.0 $83k 14k 5.86
Oncocyte 0.0 $76k 13k 5.75
D Fluidigm Corp Del (LAB) 0.0 $67k 11k 6.17
Lument Finance Trust (LFT) 0.0 $67k 16k 4.23
Franklin Street Properties (FSP) 0.0 $66k 13k 5.29
Falcon Minerals Corp Cl A Com 0.0 $57k 11k 5.07
Calyxt 0.0 $54k 13k 4.03
Consumer Portfolio Services (CPSS) 0.0 $48k 11k 4.50
Fluent Inc cs 0.0 $48k 16k 2.96
Mechel Pao Sponsored Adr Ne 0.0 $29k 14k 2.06
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0k 75.00 40.00
News Corp CL B (NWS) 0.0 $1.0k 38.00 26.32
Liberty Media Corp Del Com C Braves Grp 0.0 $999.999000 35.00 28.57