Mackenzie Financial

Mackenzie Financial Corp as of Dec. 31, 2021

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 1427 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.1 $3.1B 29M 106.13
Toronto Dominion Bk Ont Com New (TD) 3.5 $2.6B 34M 76.67
Microsoft Corporation (MSFT) 3.0 $2.2B 6.6M 336.32
Bk Nova Cad (BNS) 1.9 $1.4B 20M 70.80
Canadian Pacific Railway 1.9 $1.4B 19M 71.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $1.4B 23M 60.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.3B 2.6M 474.96
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.1B 388k 2897.04
Bank Of Montreal Cadcom (BMO) 1.4 $1.0B 9.7M 107.67
Apple (AAPL) 1.4 $1.0B 5.7M 177.57
Canadian Natl Ry (CNI) 1.3 $997M 8.1M 122.84
Accenture Plc Ireland Shs Class A (ACN) 1.2 $858M 2.1M 414.55
Sun Life Financial (SLF) 1.2 $857M 15M 55.66
Danaher Corporation (DHR) 1.1 $782M 2.4M 329.01
Keysight Technologies (KEYS) 1.1 $780M 3.8M 206.51
Tc Energy Corp (TRP) 1.0 $769M 17M 46.51
Telus Ord (TU) 1.0 $766M 33M 23.55
Amazon (AMZN) 1.0 $765M 229k 3334.34
Equifax (EFX) 1.0 $761M 2.6M 292.79
Canadian Natural Resources (CNQ) 1.0 $726M 17M 42.26
Enbridge (ENB) 1.0 $713M 18M 39.06
Aon Shs Cl A (AON) 0.9 $704M 2.3M 300.56
Shopify Cl A (SHOP) 0.9 $694M 506k 1371.65
Manulife Finl Corp (MFC) 0.9 $688M 36M 19.06
Nutrien (NTR) 0.9 $685M 9.1M 75.17
Magna Intl Inc cl a (MGA) 0.9 $635M 7.8M 80.92
Stryker Corporation (SYK) 0.8 $609M 2.3M 267.42
JPMorgan Chase & Co. (JPM) 0.8 $604M 3.8M 158.35
Amphenol Corp Cl A (APH) 0.8 $602M 6.9M 87.46
Suncor Energy (SU) 0.8 $596M 24M 25.02
Stantec (STN) 0.8 $593M 11M 56.19
Cibc Cad (CM) 0.8 $593M 5.1M 116.57
Cae (CAE) 0.8 $582M 23M 25.23
Johnson & Johnson (JNJ) 0.7 $552M 3.2M 171.07
Thomson Reuters Corp. Com New 0.7 $508M 4.2M 119.59
BRP Com Sun Vtg (DOOO) 0.7 $503M 5.7M 87.60
Spdr Gold Tr Gold Shs (GLD) 0.7 $496M 2.9M 170.96
Open Text Corp (OTEX) 0.6 $482M 10M 47.47
Visa Com Cl A (V) 0.6 $477M 2.2M 216.71
Alcon Ord Shs (ALC) 0.6 $464M 5.3M 87.12
Thermo Fisher Scientific (TMO) 0.6 $421M 631k 667.24
Motorola Solutions Com New (MSI) 0.5 $400M 1.5M 271.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $386M 2.6M 148.19
Moody's Corporation (MCO) 0.5 $384M 984k 390.58
Cgi Cl A Sub Vtg (GIB) 0.5 $380M 4.3M 88.43
Automatic Data Processing (ADP) 0.5 $378M 1.5M 246.58
Bank of America Corporation (BAC) 0.5 $372M 8.4M 44.49
Meta Platforms Cl A (META) 0.5 $364M 1.1M 336.35
Bce Com New (BCE) 0.5 $361M 6.9M 52.03
Procter & Gamble Company (PG) 0.5 $357M 2.2M 163.58
ON Semiconductor (ON) 0.5 $349M 5.1M 67.92
Telus Intl Cda Sub Vtg Shs (TIXT) 0.5 $348M 11M 33.05
Rogers Communications CL B (RCI) 0.5 $335M 7.0M 47.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $334M 5.5M 60.64
Becton, Dickinson and (BDX) 0.4 $332M 1.3M 251.48
Barrick Gold Corp (GOLD) 0.4 $316M 17M 19.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $316M 663k 476.99
Waste Connections (WCN) 0.4 $309M 2.3M 136.30
NVIDIA Corporation (NVDA) 0.4 $304M 1.0M 294.11
Agnico (AEM) 0.4 $299M 5.6M 53.12
TJX Companies (TJX) 0.4 $294M 3.9M 75.92
Signature Bank (SBNY) 0.4 $289M 892k 323.47
Nike CL B (NKE) 0.4 $282M 1.7M 166.67
Texas Instruments Incorporated (TXN) 0.4 $278M 1.5M 188.47
Broadcom (AVGO) 0.4 $272M 409k 665.41
Philip Morris International (PM) 0.4 $270M 2.8M 95.00
Franco-Nevada Corporation (FNV) 0.4 $269M 1.9M 138.30
Akamai Technologies (AKAM) 0.4 $265M 2.3M 117.04
Comcast Corp Cl A (CMCSA) 0.4 $265M 5.3M 50.33
Wabtec Corporation (WAB) 0.4 $262M 2.8M 92.11
Abbvie (ABBV) 0.4 $260M 1.9M 135.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $257M 2.3M 114.08
Shaw Communications Cl B Conv 0.3 $256M 8.4M 30.35
UnitedHealth (UNH) 0.3 $253M 504k 502.14
Pepsi (PEP) 0.3 $247M 1.4M 173.71
Fortis (FTS) 0.3 $246M 5.1M 48.25
United Rentals (URI) 0.3 $239M 719k 332.29
Syneos Health Cl A 0.3 $235M 2.3M 102.68
Cme (CME) 0.3 $235M 1.0M 228.46
Costco Wholesale Corporation (COST) 0.3 $234M 411k 567.70
Premier Cl A (PINC) 0.3 $231M 5.6M 41.17
Dentsply Sirona (XRAY) 0.3 $229M 4.1M 55.79
Pembina Pipeline Corp (PBA) 0.3 $227M 7.5M 30.33
Carter's (CRI) 0.3 $224M 2.2M 101.22
Chevron Corporation (CVX) 0.3 $224M 1.9M 117.35
Markel Corporation (MKL) 0.3 $222M 180k 1234.00
Cirrus Logic (CRUS) 0.3 $215M 2.3M 92.02
Maximus (MMS) 0.3 $214M 2.7M 79.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $212M 2.7M 78.68
Fortive (FTV) 0.3 $207M 2.7M 76.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $205M 1.5M 132.52
Synopsys (SNPS) 0.3 $203M 551k 368.50
Cenovus Energy (CVE) 0.3 $202M 17M 12.26
Medtronic SHS (MDT) 0.3 $202M 1.9M 103.45
Frontdoor (FTDR) 0.3 $200M 5.5M 36.65
Irhythm Technologies (IRTC) 0.3 $198M 1.7M 117.69
Starbucks Corporation (SBUX) 0.3 $198M 1.7M 116.97
Trane Technologies SHS (TT) 0.3 $186M 922k 202.03
Blackstone Group Inc Com Cl A (BX) 0.2 $183M 1.4M 129.39
Genpact SHS (G) 0.2 $181M 3.4M 53.08
salesforce (CRM) 0.2 $180M 710k 254.13
Progressive Corporation (PGR) 0.2 $176M 1.7M 102.65
West Fraser Timb (WFG) 0.2 $175M 1.8M 95.41
Oracle Corporation (ORCL) 0.2 $175M 2.0M 87.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $174M 60k 2893.59
Ralph Lauren Corp Cl A (RL) 0.2 $174M 1.5M 118.86
S&p Global (SPGI) 0.2 $172M 365k 471.93
CommVault Systems (CVLT) 0.2 $170M 2.5M 68.92
Union Pacific Corporation (UNP) 0.2 $168M 667k 251.93
Nextera Energy (NEE) 0.2 $167M 1.8M 93.36
Williams Companies (WMB) 0.2 $167M 6.4M 26.04
ExlService Holdings (EXLS) 0.2 $166M 1.1M 144.77
Marathon Petroleum Corp (MPC) 0.2 $166M 2.6M 63.99
Tenable Hldgs (TENB) 0.2 $165M 3.0M 55.07
Merck & Co (MRK) 0.2 $164M 2.1M 76.64
Nasdaq Omx (NDAQ) 0.2 $160M 763k 210.01
Us Bancorp Del Com New (USB) 0.2 $158M 2.8M 56.17
Honeywell International (HON) 0.2 $158M 758k 208.51
Dolby Laboratories Com Cl A (DLB) 0.2 $158M 1.7M 95.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $158M 527k 299.00
Kirkland Lake Gold 0.2 $153M 3.6M 41.91
Teck Resources CL B (TECK) 0.2 $150M 5.2M 28.80
Coca-Cola Company (KO) 0.2 $150M 2.5M 59.21
Lam Research Corporation 0.2 $150M 209k 719.15
Steris Shs Usd (STE) 0.2 $149M 611k 243.41
Colgate-Palmolive Company (CL) 0.2 $148M 1.7M 85.34
Mondelez Intl Cl A (MDLZ) 0.2 $147M 2.2M 66.31
Alteryx Com Cl A 0.2 $144M 2.4M 60.50
Lowe's Companies (LOW) 0.2 $143M 554k 258.48
Cisco Systems (CSCO) 0.2 $142M 2.2M 63.37
Grocery Outlet Hldg Corp (GO) 0.2 $141M 5.0M 28.28
Adobe Systems Incorporated (ADBE) 0.2 $141M 249k 567.06
Caterpillar (CAT) 0.2 $141M 682k 206.74
Corteva (CTVA) 0.2 $139M 2.9M 47.28
A. O. Smith Corporation (AOS) 0.2 $138M 1.6M 85.85
Charter Communications Inc N Cl A (CHTR) 0.2 $134M 206k 651.97
McDonald's Corporation (MCD) 0.2 $132M 493k 268.07
Morgan Stanley Com New (MS) 0.2 $128M 1.3M 98.16
Citigroup Com New (C) 0.2 $128M 2.1M 60.39
Walt Disney Company (DIS) 0.2 $128M 824k 154.89
Dupont De Nemours (DD) 0.2 $125M 1.5M 80.78
Altria (MO) 0.2 $124M 2.6M 47.39
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $124M 2.0M 60.87
Wal-Mart Stores (WMT) 0.2 $122M 844k 144.69
Royal Dutch Shell Spons Adr A 0.2 $118M 2.7M 43.40
W.W. Grainger (GWW) 0.2 $116M 224k 518.24
Charles River Laboratories (CRL) 0.2 $114M 303k 376.78
Autodesk (ADSK) 0.2 $113M 401k 281.19
Uber Technologies (UBER) 0.2 $113M 2.7M 41.93
Sherwin-Williams Company (SHW) 0.2 $113M 320k 352.16
Abbott Laboratories (ABT) 0.2 $112M 798k 140.74
Tfii Cn (TFII) 0.1 $109M 973k 112.16
United Parcel Service CL B (UPS) 0.1 $108M 502k 214.34
Parsons Corporation (PSN) 0.1 $107M 3.2M 33.65
Charles Schwab Corporation (SCHW) 0.1 $107M 1.3M 84.10
Crown Castle Intl (CCI) 0.1 $105M 505k 208.74
Microchip Technology (MCHP) 0.1 $105M 1.2M 87.06
Emerson Electric (EMR) 0.1 $103M 1.1M 92.97
Kennedy-Wilson Holdings (KW) 0.1 $103M 4.3M 23.88
LivePerson (LPSN) 0.1 $101M 2.8M 35.72
Healthequity (HQY) 0.1 $100M 2.3M 44.24
Verisign (VRSN) 0.1 $100M 394k 253.82
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $100M 6.5M 15.43
Zoetis Cl A (ZTS) 0.1 $99M 406k 244.03
Gold Fields Sponsored Adr (GFI) 0.1 $98M 8.9M 10.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $98M 1.0M 95.87
D.R. Horton (DHI) 0.1 $97M 891k 108.45
Rackspace Technology (RXT) 0.1 $96M 7.1M 13.47
Jack Henry & Associates (JKHY) 0.1 $93M 557k 166.99
Ssr Mining (SSRM) 0.1 $93M 5.2M 17.70
Amedisys (AMED) 0.1 $92M 570k 161.88
Linde SHS 0.1 $89M 258k 346.43
Descartes Sys Grp (DSGX) 0.1 $89M 1.1M 82.71
Gartner (IT) 0.1 $89M 265k 334.32
CVS Caremark Corporation (CVS) 0.1 $88M 857k 103.16
Iqvia Holdings (IQV) 0.1 $88M 313k 282.14
Centene Corporation (CNC) 0.1 $87M 1.1M 82.40
International Flavors & Fragrances (IFF) 0.1 $87M 575k 150.65
Stanley Black & Decker (SWK) 0.1 $86M 458k 188.62
Wheaton Precious Metals Corp (WPM) 0.1 $84M 2.0M 42.91
Gildan Activewear Inc Com Cad (GIL) 0.1 $83M 2.0M 42.40
Totalenergies Se Sponsored Ads (TTE) 0.1 $83M 1.7M 49.46
Roper Industries (ROP) 0.1 $83M 168k 491.86
Algonquin Power & Utilities equs (AQN) 0.1 $83M 5.7M 14.44
Edwards Lifesciences (EW) 0.1 $82M 636k 129.55
Masco Corporation (MAS) 0.1 $81M 1.1M 70.22
Kinross Gold Corp (KGC) 0.1 $80M 14M 5.80
Canadian Solar (CSIQ) 0.1 $79M 2.5M 31.29
Analog Devices (ADI) 0.1 $79M 448k 175.77
Anthem (ELV) 0.1 $78M 168k 463.54
Home Depot (HD) 0.1 $78M 187k 415.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $77M 346k 222.45
Vertiv Holdings Com Cl A (VRT) 0.1 $77M 3.1M 24.97
United Natural Foods (UNFI) 0.1 $76M 1.5M 49.08
Healthcare Services (HCSG) 0.1 $75M 4.2M 17.79
Mastercard Incorporated Cl A (MA) 0.1 $75M 209k 359.32
Vanguard Index Fds Value Etf (VTV) 0.1 $75M 511k 147.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $75M 619k 120.31
Ubs Group SHS (UBS) 0.1 $74M 4.2M 17.87
Pfizer (PFE) 0.1 $74M 1.3M 59.05
Intuitive Surgical Com New (ISRG) 0.1 $74M 205k 359.30
Exxon Mobil Corporation (XOM) 0.1 $72M 1.2M 61.19
Tesla Motors (TSLA) 0.1 $71M 68k 1056.78
SVB Financial (SIVBQ) 0.1 $71M 105k 678.24
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $71M 476k 148.93
Brunswick Corporation (BC) 0.1 $71M 702k 100.73
Cooper Cos Com New 0.1 $70M 166k 418.94
Fiserv (FI) 0.1 $69M 669k 103.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $68M 908k 74.64
Vontier Corporation (VNT) 0.1 $67M 2.2M 30.73
Target Corporation (TGT) 0.1 $66M 286k 231.44
Ss&c Technologies Holding (SSNC) 0.1 $65M 786k 81.98
Duke Energy Corp Com New (DUK) 0.1 $64M 611k 104.90
Chubb (CB) 0.1 $64M 331k 193.31
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $64M 1.4M 45.96
General Motors Company (GM) 0.1 $63M 1.1M 58.63
Ishares Msci Jpn Etf New (EWJ) 0.1 $63M 933k 66.96
Wells Fargo & Company (WFC) 0.1 $62M 1.3M 47.98
Ci Financial Corp (CIXXF) 0.1 $62M 3.0M 20.90
Goldman Sachs (GS) 0.1 $61M 159k 382.55
Bright Horizons Fam Sol In D (BFAM) 0.1 $59M 472k 125.88
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $59M 1.5M 40.38
Domino's Pizza (DPZ) 0.1 $58M 103k 564.33
Lauder Estee Cos Cl A (EL) 0.1 $58M 157k 370.20
Verisk Analytics (VRSK) 0.1 $58M 252k 228.73
Eli Lilly & Co. (LLY) 0.1 $56M 204k 276.22
Verizon Communications (VZ) 0.1 $56M 1.1M 51.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $56M 481k 116.01
Regeneron Pharmaceuticals (REGN) 0.1 $56M 88k 631.52
Berkeley Lts 0.1 $55M 3.0M 18.18
Twitter 0.1 $55M 1.3M 43.22
American Tower Reit (AMT) 0.1 $54M 186k 292.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $54M 136k 397.85
Schlumberger Com Stk (SLB) 0.1 $54M 1.8M 29.95
Pretium Res Inc Com Isin# Ca74 0.1 $54M 3.8M 14.09
Advanced Micro Devices (AMD) 0.1 $53M 366k 143.90
Applied Materials (AMAT) 0.1 $53M 334k 157.36
Infosys Sponsored Adr (INFY) 0.1 $53M 2.1M 25.31
Tronox Holdings SHS (TROX) 0.1 $52M 2.2M 24.03
CoStar (CSGP) 0.1 $52M 656k 79.03
American Electric Power Company (AEP) 0.1 $52M 581k 88.97
Eaton Corp SHS (ETN) 0.1 $52M 299k 172.82
Yamana Gold 0.1 $51M 12M 4.21
Paypal Holdings (PYPL) 0.1 $51M 271k 188.58
Exelon Corporation (EXC) 0.1 $50M 1.2M 41.19
Anglogold Ashanti Sponsored Adr 0.1 $49M 2.4M 20.98
Netflix (NFLX) 0.1 $49M 81k 602.44
Raytheon Technologies Corp (RTX) 0.1 $48M 563k 86.06
Qualcomm (QCOM) 0.1 $48M 263k 182.87
Broadridge Financial Solutions (BR) 0.1 $48M 262k 182.82
Mosaic (MOS) 0.1 $48M 1.2M 39.29
Constellation Brands Cl A (STZ) 0.1 $47M 188k 250.97
Southern Company (SO) 0.1 $46M 668k 68.58
Agilent Technologies Inc C ommon (A) 0.1 $46M 287k 159.65
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $44M 531k 83.33
Newmont Mining Corporation (NEM) 0.1 $44M 704k 62.01
Hilton Worldwide Holdings (HLT) 0.1 $43M 273k 155.99
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $42M 5.7M 7.34
Freeport-mcmoran CL B (FCX) 0.1 $42M 997k 41.73
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $41M 1.1M 37.81
Prologis (PLD) 0.1 $41M 243k 168.36
McKesson Corporation (MCK) 0.1 $41M 163k 248.57
Firstservice Corp (FSV) 0.1 $40M 205k 196.54
Methanex Corp (MEOH) 0.1 $40M 1.0M 39.56
Marsh & McLennan Companies (MMC) 0.1 $40M 229k 173.82
Activision Blizzard 0.1 $40M 596k 66.53
PPL Corporation (PPL) 0.1 $39M 1.3M 30.06
Public Storage (PSA) 0.1 $39M 103k 374.56
Gilead Sciences (GILD) 0.1 $39M 530k 72.61
Intel Corporation (INTC) 0.1 $38M 744k 51.50
At&t (T) 0.1 $37M 1.5M 24.60
Stellantis SHS (STLA) 0.1 $37M 2.0M 18.76
Aptiv SHS (APTV) 0.1 $37M 225k 164.95
Liberty Global Shs Cl A 0.0 $37M 1.3M 27.74
Sensata Technologies Hldg Pl SHS (ST) 0.0 $36M 584k 61.69
Yum China Holdings (YUMC) 0.0 $36M 722k 49.84
Paychex (PAYX) 0.0 $36M 263k 136.50
AutoZone (AZO) 0.0 $36M 17k 2096.39
Transalta Corp (TAC) 0.0 $36M 3.2M 11.11
Capital One Financial (COF) 0.0 $36M 245k 145.09
Metropcs Communications (TMUS) 0.0 $35M 305k 115.98
Extra Space Storage (EXR) 0.0 $35M 154k 226.73
Sea Sponsord Ads (SE) 0.0 $35M 155k 223.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $35M 292k 118.79
Northrop Grumman Corporation (NOC) 0.0 $35M 90k 387.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $33M 508k 65.07
Deere & Company (DE) 0.0 $32M 94k 342.89
Nrg Energy Com New (NRG) 0.0 $32M 745k 43.08
Lockheed Martin Corporation (LMT) 0.0 $32M 89k 355.41
Marvell Technology (MRVL) 0.0 $31M 356k 87.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $31M 3.0M 10.14
Servicenow (NOW) 0.0 $31M 47k 649.12
Targa Res Corp (TRGP) 0.0 $30M 580k 52.24
Bj's Wholesale Club Holdings (BJ) 0.0 $30M 451k 66.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $30M 278k 108.57
Alcoa (AA) 0.0 $30M 499k 59.58
Wyndham Hotels And Resorts (WH) 0.0 $30M 331k 89.65
Hca Holdings (HCA) 0.0 $30M 115k 256.92
Global X Fds Global X Copper (COPX) 0.0 $30M 803k 36.91
ConocoPhillips (COP) 0.0 $30M 410k 72.18
Chemours (CC) 0.0 $30M 881k 33.56
Ford Motor Company (F) 0.0 $29M 1.4M 20.77
Johnson Ctls Intl SHS (JCI) 0.0 $29M 358k 81.31
International Business Machines (IBM) 0.0 $29M 216k 133.66
Mag Silver Corp (MAG) 0.0 $29M 1.8M 15.68
O'reilly Automotive (ORLY) 0.0 $28M 40k 706.23
Eastman Chemical Company (EMN) 0.0 $28M 235k 120.91
Micron Technology (MU) 0.0 $28M 305k 93.15
Fidelity National Information Services (FIS) 0.0 $28M 258k 109.15
Republic Services (RSG) 0.0 $28M 200k 139.45
Ferguson SHS 0.0 $28M 155k 179.39
Mettler-Toledo International (MTD) 0.0 $28M 16k 1697.19
Ceridian Hcm Hldg (DAY) 0.0 $28M 264k 104.52
First Republic Bank/san F (FRCB) 0.0 $27M 132k 206.51
Graftech International (EAF) 0.0 $27M 2.3M 11.83
Vishay Intertechnology (VSH) 0.0 $27M 1.2M 21.87
Dxc Technology (DXC) 0.0 $27M 841k 32.19
PNC Financial Services (PNC) 0.0 $27M 134k 200.52
National Fuel Gas (NFG) 0.0 $26M 408k 63.94
Amgen (AMGN) 0.0 $26M 114k 224.97
Booking Holdings (BKNG) 0.0 $25M 11k 2399.20
Intercontinental Exchange (ICE) 0.0 $25M 181k 136.77
PPG Industries (PPG) 0.0 $24M 142k 172.44
Dollar Tree (DLTR) 0.0 $24M 173k 140.52
Vulcan Materials Company (VMC) 0.0 $24M 117k 207.58
Synchrony Financial (SYF) 0.0 $24M 513k 46.39
MercadoLibre (MELI) 0.0 $24M 18k 1348.43
Trip Com Group Ads (TCOM) 0.0 $24M 960k 24.62
Hartford Financial Services (HIG) 0.0 $24M 342k 69.04
Digital Realty Trust (DLR) 0.0 $23M 132k 176.87
Keurig Dr Pepper (KDP) 0.0 $23M 630k 36.86
Pulte (PHM) 0.0 $23M 404k 57.16
Andersons (ANDE) 0.0 $23M 595k 38.71
Api Group Corp Com Stk (APG) 0.0 $23M 891k 25.77
Nio Spon Ads (NIO) 0.0 $23M 724k 31.68
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $23M 42k 542.31
General Dynamics Corporation (GD) 0.0 $23M 108k 208.47
DTE Energy Company (DTE) 0.0 $23M 188k 119.54
Epam Systems (EPAM) 0.0 $22M 33k 668.45
Kinder Morgan (KMI) 0.0 $22M 1.4M 15.86
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $22M 546k 40.32
BlackRock 0.0 $22M 24k 915.57
Valero Energy Corporation (VLO) 0.0 $22M 291k 75.11
Dominion Resources (D) 0.0 $22M 278k 78.56
Simon Property (SPG) 0.0 $22M 135k 159.77
Skechers U S A Cl A (SKX) 0.0 $22M 497k 43.40
Zimmer Holdings (ZBH) 0.0 $21M 169k 127.04
Equinix (EQIX) 0.0 $21M 25k 845.85
Hewlett Packard Enterprise (HPE) 0.0 $21M 1.3M 15.77
Take-Two Interactive Software (TTWO) 0.0 $21M 118k 177.72
Kroger (KR) 0.0 $21M 460k 45.26
Dole Ord Shs (DOLE) 0.0 $21M 1.6M 13.32
American Intl Group Com New (AIG) 0.0 $21M 364k 56.86
Intuit (INTU) 0.0 $21M 32k 643.20
Astrazeneca Sponsored Adr (AZN) 0.0 $21M 353k 58.25
Waste Management (WM) 0.0 $21M 123k 166.90
General Electric Com New (GE) 0.0 $20M 216k 94.47
AES Corporation (AES) 0.0 $20M 837k 24.30
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $20M 337k 60.35
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $20M 547k 37.06
Allstate Corporation (ALL) 0.0 $20M 171k 117.65
Sempra Energy (SRE) 0.0 $20M 152k 132.28
Electronic Arts (EA) 0.0 $20M 152k 131.90
Coca-cola Europacific Partne SHS (CCEP) 0.0 $20M 356k 55.93
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $20M 500k 39.84
Qiagen Nv Shs New 0.0 $20M 357k 55.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20M 277k 71.58
Truist Financial Corp equities (TFC) 0.0 $20M 338k 58.55
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $20M 192k 102.33
American Express Company (AXP) 0.0 $20M 120k 163.60
Pan American Silver Corp Can (PAAS) 0.0 $20M 785k 24.95
Southwest Airlines (LUV) 0.0 $20M 456k 42.84
Hershey Company (HSY) 0.0 $20M 101k 193.47
Allegion Ord Shs (ALLE) 0.0 $19M 147k 132.44
Chesapeake Energy Corp (EXE) 0.0 $19M 298k 64.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19M 87k 219.60
Baidu Spon Adr Rep A (BIDU) 0.0 $19M 128k 148.79
Apollo Global Mgmt Com Cl A 0.0 $19M 263k 72.43
Snap Cl A (SNAP) 0.0 $19M 405k 47.03
General Mills (GIS) 0.0 $19M 281k 67.38
Alamos Gold Com Cl A (AGI) 0.0 $19M 2.4M 7.69
Church & Dwight (CHD) 0.0 $19M 180k 102.50
EQT Corporation (EQT) 0.0 $18M 837k 21.81
Cameco Corporation (CCJ) 0.0 $18M 824k 21.80
Willis Towers Watson SHS (WTW) 0.0 $18M 75k 237.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $18M 219k 80.83
Gaming & Leisure Pptys (GLPI) 0.0 $18M 360k 48.66
Teradyne (TER) 0.0 $17M 106k 163.53
Logitech Intl S A SHS (LOGI) 0.0 $17M 211k 82.48
Mediaalpha Cl A (MAX) 0.0 $17M 1.1M 15.44
Moderna (MRNA) 0.0 $17M 68k 253.98
Assured Guaranty (AGO) 0.0 $17M 341k 50.20
Turquoise Hill Resources 0.0 $17M 1.0M 16.44
Bristol Myers Squibb (BMY) 0.0 $17M 271k 62.35
Cummins (CMI) 0.0 $17M 77k 218.14
Msci (MSCI) 0.0 $16M 26k 612.70
Univar 0.0 $16M 561k 28.35
Consolidated Edison (ED) 0.0 $16M 185k 85.32
Zscaler Incorporated (ZS) 0.0 $16M 49k 321.34
Burford Cap Ord Shs (BUR) 0.0 $16M 1.5M 10.56
Netease Sponsored Ads (NTES) 0.0 $16M 153k 101.78
Diamondback Energy (FANG) 0.0 $16M 144k 107.85
Clorox Company (CLX) 0.0 $15M 89k 174.36
Popular Com New (BPOP) 0.0 $15M 188k 82.04
Unum (UNM) 0.0 $15M 627k 24.57
Air Products & Chemicals (APD) 0.0 $15M 51k 304.25
Travel Leisure Ord (TNL) 0.0 $15M 278k 55.27
Encana Corporation (OVV) 0.0 $15M 456k 33.65
Blackberry (BB) 0.0 $15M 1.6M 9.34
Phillips 66 (PSX) 0.0 $15M 210k 72.46
Lamar Advertising Cl A (LAMR) 0.0 $15M 125k 121.30
Boston Properties (BXP) 0.0 $15M 131k 115.18
Nxp Semiconductors N V (NXPI) 0.0 $15M 66k 227.78
Coty Com Cl A (COTY) 0.0 $15M 1.4M 10.50
B2gold Corp (BTG) 0.0 $15M 3.7M 3.94
Expedia Group Com New (EXPE) 0.0 $15M 81k 180.72
Docusign (DOCU) 0.0 $15M 96k 152.31
Atlassian Corp Cl A 0.0 $14M 38k 381.29
Dollar General (DG) 0.0 $14M 61k 235.84
North American Const (NOA) 0.0 $14M 940k 15.17
Capri Holdings SHS (CPRI) 0.0 $14M 217k 64.91
Cigna Corp (CI) 0.0 $14M 61k 229.64
CF Industries Holdings (CF) 0.0 $14M 198k 70.78
Coinbase Global Com Cl A (COIN) 0.0 $14M 56k 252.38
Ishares Tr Msci India Etf (INDA) 0.0 $14M 304k 45.84
Steel Dynamics (STLD) 0.0 $14M 223k 62.07
Ritchie Bros. Auctioneers Inco 0.0 $14M 224k 61.20
Expeditors International of Washington (EXPD) 0.0 $14M 101k 134.29
Westrock (WRK) 0.0 $14M 306k 44.36
Amer (UHAL) 0.0 $14M 19k 726.21
Northern Oil And Gas Inc Mn (NOG) 0.0 $14M 655k 20.58
Seagen 0.0 $14M 87k 154.60
Axalta Coating Sys (AXTA) 0.0 $13M 406k 33.12
Manpower (MAN) 0.0 $13M 138k 97.33
Omni (OMC) 0.0 $13M 183k 73.27
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 79k 169.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $13M 1.3M 10.18
FirstEnergy (FE) 0.0 $13M 315k 41.59
Aramark Hldgs (ARMK) 0.0 $13M 348k 36.85
Reliance Steel & Aluminum (RS) 0.0 $13M 79k 162.22
East West Ban (EWBC) 0.0 $13M 162k 78.68
Abb Sponsored Adr (ABBNY) 0.0 $13M 326k 38.84
State Street Corporation (STT) 0.0 $13M 136k 93.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $13M 250k 50.29
Lincoln National Corporation (LNC) 0.0 $13M 184k 68.26
Dex (DXCM) 0.0 $13M 23k 536.95
Palo Alto Networks (PANW) 0.0 $12M 22k 556.74
Portland Gen Elec Com New (POR) 0.0 $12M 228k 52.92
Synovus Finl Corp Com New (SNV) 0.0 $12M 252k 47.87
Olin Corp Com Par $1 (OLN) 0.0 $12M 208k 57.52
Universal Hlth Svcs CL B (UHS) 0.0 $12M 92k 129.66
Ballard Pwr Sys (BLDP) 0.0 $12M 936k 12.56
Huntington Ingalls Inds (HII) 0.0 $12M 63k 186.74
CarMax (KMX) 0.0 $11M 88k 130.23
CSX Corporation (CSX) 0.0 $11M 303k 37.60
Affiliated Managers (AMG) 0.0 $11M 69k 164.51
NVR (NVR) 0.0 $11M 1.9k 5908.90
Textron (TXT) 0.0 $11M 145k 77.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $11M 163k 68.25
Smartsheet Com Cl A (SMAR) 0.0 $11M 143k 77.45
Quest Diagnostics Incorporated (DGX) 0.0 $11M 64k 173.00
Onemain Holdings (OMF) 0.0 $11M 218k 50.04
Zoom Video Communications In Cl A (ZM) 0.0 $11M 59k 183.91
Graphic Packaging Holding Company (GPK) 0.0 $11M 555k 19.50
Tyler Technologies (TYL) 0.0 $11M 20k 537.95
Crown Holdings (CCK) 0.0 $11M 97k 110.62
Biogen Idec (BIIB) 0.0 $11M 45k 239.93
News Corp Cl A (NWSA) 0.0 $11M 476k 22.31
BioMarin Pharmaceutical (BMRN) 0.0 $11M 120k 88.35
Global Payments (GPN) 0.0 $11M 78k 135.18
Pdc Energy 0.0 $10M 214k 48.78
Smucker J M Com New (SJM) 0.0 $10M 77k 135.82
Penske Automotive (PAG) 0.0 $10M 97k 107.22
Ameren Corporation (AEE) 0.0 $10M 116k 89.01
Celestica Sub Vtg Shs 0.0 $10M 920k 11.15
C H Robinson Worldwide Com New (CHRW) 0.0 $10M 93k 107.63
Wec Energy Group (WEC) 0.0 $9.9M 102k 97.07
Bausch Health Companies (BHC) 0.0 $9.9M 358k 27.62
Air Lease Corp Cl A (AL) 0.0 $9.8M 222k 44.23
Baxter International (BAX) 0.0 $9.8M 114k 85.84
Western Union Company (WU) 0.0 $9.6M 539k 17.84
Devon Energy Corporation (DVN) 0.0 $9.6M 218k 44.05
Jacobs Engineering 0.0 $9.6M 69k 139.23
Equitrans Midstream Corp (ETRN) 0.0 $9.6M 924k 10.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.4M 191k 49.46
3M Company (MMM) 0.0 $9.4M 53k 177.63
GDS HLDGS Sponsored Ads (GDS) 0.0 $9.4M 198k 47.16
Paccar (PCAR) 0.0 $9.3M 106k 88.26
LKQ Corporation (LKQ) 0.0 $9.3M 155k 60.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.2M 114k 80.90
Old Dominion Freight Line (ODFL) 0.0 $9.2M 26k 358.37
Vermilion Energy (VET) 0.0 $9.2M 729k 12.57
Garmin SHS (GRMN) 0.0 $9.1M 67k 136.18
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $9.1M 44k 206.15
IDEXX Laboratories (IDXX) 0.0 $9.1M 14k 658.43
Li Auto Sponsored Ads (LI) 0.0 $9.0M 282k 32.10
Enerplus Corp 0.0 $9.0M 852k 10.55
Carlyle Group (CG) 0.0 $8.9M 162k 54.90
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $8.9M 64k 137.47
Xcel Energy (XEL) 0.0 $8.9M 131k 67.70
Fortinet (FTNT) 0.0 $8.8M 24k 359.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.8M 52k 167.92
Key (KEY) 0.0 $8.8M 379k 23.13
FedEx Corporation (FDX) 0.0 $8.7M 34k 258.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.7M 98k 88.72
Valvoline Inc Common (VVV) 0.0 $8.6M 231k 37.29
Vmware Cl A Com 0.0 $8.6M 74k 115.87
Humana (HUM) 0.0 $8.6M 19k 463.85
Abiomed 0.0 $8.4M 23k 359.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.4M 65k 129.20
Veeva Sys Cl A Com (VEEV) 0.0 $8.2M 32k 255.48
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $8.2M 172k 47.59
Live Nation Entertainment (LYV) 0.0 $8.1M 68k 119.69
Bruker Corporation (BRKR) 0.0 $8.0M 96k 83.91
Osisko Gold Royalties (OR) 0.0 $8.0M 655k 12.24
Cheniere Energy Com New (LNG) 0.0 $7.9M 78k 101.42
Highpeak Energy (HPK) 0.0 $7.8M 535k 14.64
Essent (ESNT) 0.0 $7.8M 172k 45.53
Kla Corp Com New (KLAC) 0.0 $7.4M 17k 430.11
Snap-on Incorporated (SNA) 0.0 $7.4M 34k 215.39
Arista Networks (ANET) 0.0 $7.3M 51k 143.75
EOG Resources (EOG) 0.0 $7.3M 82k 88.83
Prudential Financial (PRU) 0.0 $7.3M 67k 108.24
Oshkosh Corporation (OSK) 0.0 $7.3M 65k 112.70
Airbnb Com Cl A (ABNB) 0.0 $7.2M 44k 166.48
Cerner Corporation 0.0 $7.2M 77k 92.88
Chipotle Mexican Grill (CMG) 0.0 $7.2M 4.1k 1748.35
Altice Usa Cl A (ATUS) 0.0 $7.1M 436k 16.18
Jd.com Spon Adr Cl A (JD) 0.0 $7.0M 100k 70.07
AGCO Corporation (AGCO) 0.0 $7.0M 61k 116.02
Fastenal Company (FAST) 0.0 $7.0M 109k 64.06
Cbre Group Cl A (CBRE) 0.0 $6.8M 63k 108.52
Lumen Technologies (LUMN) 0.0 $6.8M 542k 12.55
Cadence Design Systems (CDNS) 0.0 $6.7M 36k 186.36
Hologic (HOLX) 0.0 $6.7M 88k 76.56
Travelers Companies (TRV) 0.0 $6.7M 43k 156.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.7M 61k 109.49
Norfolk Southern (NSC) 0.0 $6.7M 22k 297.71
Ishares Tr Mortge Rel Etf (REM) 0.0 $6.7M 193k 34.51
Boeing Company (BA) 0.0 $6.6M 33k 201.33
California Res Corp Com Stock (CRC) 0.0 $6.6M 155k 42.71
CBOE Holdings (CBOE) 0.0 $6.6M 51k 130.39
Ryder System (R) 0.0 $6.6M 80k 82.43
Pinduoduo Sponsored Ads (PDD) 0.0 $6.6M 113k 58.30
Manhattan Associates (MANH) 0.0 $6.6M 42k 155.50
eBay (EBAY) 0.0 $6.6M 99k 66.50
Hp (HPQ) 0.0 $6.5M 174k 37.67
Ross Stores (ROST) 0.0 $6.5M 57k 114.28
Rio Tinto Sponsored Adr (RIO) 0.0 $6.3M 94k 66.94
Illumina (ILMN) 0.0 $6.3M 17k 380.44
Prosperity Bancshares (PB) 0.0 $6.3M 87k 72.30
Signet Jewelers SHS (SIG) 0.0 $6.3M 72k 87.03
Danaos Corporation SHS (DAC) 0.0 $6.2M 83k 74.65
NetApp (NTAP) 0.0 $6.1M 67k 91.99
Sun Communities (SUI) 0.0 $6.1M 29k 209.98
Hormel Foods Corporation (HRL) 0.0 $6.0M 124k 48.81
Sabre (SABR) 0.0 $6.0M 699k 8.59
Pvh Corporation (PVH) 0.0 $5.9M 56k 106.65
Xilinx 0.0 $5.8M 28k 212.05
Eni S P A Sponsored Adr (E) 0.0 $5.8M 210k 27.65
Kohl's Corporation (KSS) 0.0 $5.8M 117k 49.39
Kimberly-Clark Corporation (KMB) 0.0 $5.7M 40k 142.91
Tractor Supply Company (TSCO) 0.0 $5.6M 24k 238.58
Rapid7 (RPD) 0.0 $5.5M 46k 117.69
V.F. Corporation (VFC) 0.0 $5.4M 74k 73.23
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.4M 121k 44.78
Endava Ads (DAVA) 0.0 $5.4M 32k 167.93
Dillards Cl A (DDS) 0.0 $5.4M 22k 245.04
Kellogg Company (K) 0.0 $5.4M 83k 64.42
Ishares Tr Broad Usd High (USHY) 0.0 $5.3M 129k 41.19
Cyrusone 0.0 $5.3M 59k 89.73
AFLAC Incorporated (AFL) 0.0 $5.3M 90k 58.40
Bank Ozk (OZK) 0.0 $5.2M 113k 46.53
Carrier Global Corporation (CARR) 0.0 $5.2M 97k 54.23
PerkinElmer (RVTY) 0.0 $5.2M 26k 201.05
Cloudflare Cl A Com (NET) 0.0 $5.1M 39k 131.51
Icon SHS (ICLR) 0.0 $5.0M 16k 309.68
Mongodb Cl A (MDB) 0.0 $5.0M 9.5k 529.40
Imperial Oil Com New (IMO) 0.0 $5.0M 138k 36.07
Interpublic Group of Companies (IPG) 0.0 $5.0M 132k 37.45
Illinois Tool Works (ITW) 0.0 $5.0M 20k 246.80
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $4.9M 173k 28.27
Chewy Cl A (CHWY) 0.0 $4.9M 83k 58.97
Sba Communications Corp Cl A (SBAC) 0.0 $4.8M 12k 389.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.8M 52k 92.23
Genuine Parts Company (GPC) 0.0 $4.8M 34k 140.20
Hasbro (HAS) 0.0 $4.8M 47k 101.79
Gatos Silver (GATO) 0.0 $4.8M 458k 10.38
MetLife (MET) 0.0 $4.7M 76k 62.49
Anaplan 0.0 $4.7M 102k 45.85
Silicon Laboratories (SLAB) 0.0 $4.6M 22k 206.43
West Pharmaceutical Services (WST) 0.0 $4.6M 9.9k 469.01
Marriott Intl Cl A (MAR) 0.0 $4.6M 28k 165.24
First Horizon National Corporation (FHN) 0.0 $4.6M 280k 16.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.6M 7.7k 595.23
Te Connectivity SHS 0.0 $4.5M 28k 161.33
Rockwell Automation (ROK) 0.0 $4.5M 13k 348.85
Monolithic Power Systems (MPWR) 0.0 $4.5M 9.1k 493.36
Equity Residential Sh Ben Int (EQR) 0.0 $4.5M 50k 90.50
Nortonlifelock (GEN) 0.0 $4.5M 172k 25.98
Starwood Property Trust (STWD) 0.0 $4.5M 184k 24.30
ResMed (RMD) 0.0 $4.4M 17k 260.46
Workday Cl A (WDAY) 0.0 $4.4M 16k 273.21
Cardinal Health (CAH) 0.0 $4.4M 86k 51.49
Whirlpool Corporation (WHR) 0.0 $4.4M 19k 234.65
PG&E Corporation (PCG) 0.0 $4.4M 360k 12.14
Centerra Gold (CGAU) 0.0 $4.4M 565k 7.71
Perdoceo Ed Corp (PRDO) 0.0 $4.3M 369k 11.76
Align Technology (ALGN) 0.0 $4.3M 6.6k 657.26
T. Rowe Price (TROW) 0.0 $4.3M 22k 196.65
ConAgra Foods (CAG) 0.0 $4.3M 125k 34.15
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.3M 73k 58.86
Roku Com Cl A (ROKU) 0.0 $4.3M 19k 228.19
NOVA MEASURING Instruments L (NVMI) 0.0 $4.2M 29k 146.49
Eversource Energy (ES) 0.0 $4.2M 46k 90.97
Alaska Air (ALK) 0.0 $4.2M 81k 52.10
Ishares Msci World Etf (URTH) 0.0 $4.2M 31k 135.32
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $4.2M 82k 51.00
Discover Financial Services (DFS) 0.0 $4.1M 36k 115.57
Ares Capital Corporation (ARCC) 0.0 $4.1M 194k 21.19
Baker Hughes Company Cl A (BKR) 0.0 $4.1M 170k 24.06
Kirby Corporation (KEX) 0.0 $4.1M 69k 59.42
Skyworks Solutions (SWKS) 0.0 $4.0M 26k 155.14
Bio Rad Labs Cl A (BIO) 0.0 $4.0M 5.4k 755.61
Block Cl A (SQ) 0.0 $4.0M 25k 161.50
Quanta Services (PWR) 0.0 $4.0M 35k 114.66
Citizens Financial (CFG) 0.0 $4.0M 84k 47.25
Boston Scientific Corporation (BSX) 0.0 $3.9M 93k 42.48
Monster Beverage Corp (MNST) 0.0 $3.9M 40k 96.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.9M 44k 87.61
Best Buy (BBY) 0.0 $3.8M 38k 101.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.8M 33k 116.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.8M 34k 112.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.8M 49k 77.71
Incyte Corporation (INCY) 0.0 $3.8M 52k 73.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.8M 23k 161.11
Duke Realty Corp Com New 0.0 $3.7M 57k 65.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.7M 18k 204.76
Avery Dennison Corporation (AVY) 0.0 $3.7M 17k 216.60
Post Holdings Inc Common (POST) 0.0 $3.7M 33k 112.73
HudBay Minerals (HBM) 0.0 $3.7M 507k 7.24
Ecolab (ECL) 0.0 $3.6M 15k 234.56
Life Storage Inc reit 0.0 $3.6M 24k 153.18
Snowflake Cl A (SNOW) 0.0 $3.6M 11k 338.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.5M 1.2M 2.80
Lennox International (LII) 0.0 $3.4M 11k 324.33
Walgreen Boots Alliance (WBA) 0.0 $3.4M 65k 52.16
Horizon Therapeutics Pub L SHS 0.0 $3.4M 31k 107.75
FactSet Research Systems (FDS) 0.0 $3.3M 6.9k 486.04
United Therapeutics Corporation (UTHR) 0.0 $3.3M 15k 216.06
Citrix Systems 0.0 $3.3M 35k 94.59
Realty Income (O) 0.0 $3.3M 46k 71.59
Amc Entmt Hldgs Cl A Com 0.0 $3.3M 121k 27.20
Welltower Inc Com reit (WELL) 0.0 $3.3M 38k 85.76
The Trade Desk Com Cl A (TTD) 0.0 $3.3M 36k 91.64
Lucid Group (LCID) 0.0 $3.3M 86k 38.04
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $3.3M 52k 62.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.3M 12k 281.81
Henry Schein (HSIC) 0.0 $3.2M 42k 77.53
Halozyme Therapeutics (HALO) 0.0 $3.2M 81k 40.21
Select Medical Holdings Corporation (SEM) 0.0 $3.2M 110k 29.40
Ego (EGO) 0.0 $3.2M 343k 9.38
AvalonBay Communities (AVB) 0.0 $3.2M 13k 252.62
Deutsche Bank A G Namen Akt (DB) 0.0 $3.2M 253k 12.50
Etsy (ETSY) 0.0 $3.1M 14k 218.94
Datadog Cl A Com (DDOG) 0.0 $3.1M 18k 178.11
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $3.1M 79k 39.43
Tenet Healthcare Corp Com New (THC) 0.0 $3.1M 38k 81.70
Burlington Stores (BURL) 0.0 $3.1M 11k 291.48
F5 Networks (FFIV) 0.0 $3.1M 13k 244.71
CMS Energy Corporation (CMS) 0.0 $3.1M 47k 65.04
Crescent Capital Bdc (CCAP) 0.0 $3.1M 174k 17.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 7.4k 412.28
Cdw (CDW) 0.0 $3.0M 15k 204.75
Credicorp (BAP) 0.0 $3.0M 25k 122.08
Kraft Heinz (KHC) 0.0 $3.0M 84k 35.91
Xpel (XPEL) 0.0 $3.0M 44k 68.27
Black Knight 0.0 $3.0M 36k 82.88
Tyson Foods Cl A (TSN) 0.0 $3.0M 34k 87.16
Teladoc (TDOC) 0.0 $3.0M 32k 91.81
Herc Hldgs (HRI) 0.0 $3.0M 19k 156.54
Peloton Interactive Cl A Com (PTON) 0.0 $3.0M 83k 35.76
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0M 17k 169.61
Molina Healthcare (MOH) 0.0 $3.0M 9.3k 318.04
Match Group (MTCH) 0.0 $2.9M 22k 132.23
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 51k 58.08
Ellington Financial Inc ellington financ (EFC) 0.0 $2.9M 172k 17.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.9M 26k 114.50
Lululemon Athletica (LULU) 0.0 $2.9M 7.5k 391.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.9M 40k 73.08
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 302k 9.68
Carnival Corp Common Stock (CCL) 0.0 $2.9M 145k 20.12
Pinterest Cl A (PINS) 0.0 $2.9M 80k 36.35
Headhunter Group Sponsored Ads 0.0 $2.9M 57k 51.09
Archer Daniels Midland Company (ADM) 0.0 $2.9M 43k 67.58
Liberty Latin America Com Cl A (LILA) 0.0 $2.9M 247k 11.66
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $2.9M 63k 45.90
Cintas Corporation (CTAS) 0.0 $2.9M 6.5k 443.19
Cnh Indl N V SHS (CNH) 0.0 $2.9M 169k 16.90
International Game Technolog Shs Usd (IGT) 0.0 $2.8M 98k 28.91
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.8M 53k 53.70
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 42k 66.58
Oaktree Specialty Lending Corp 0.0 $2.8M 371k 7.46
Udr (UDR) 0.0 $2.8M 46k 59.99
Arbor Realty Trust (ABR) 0.0 $2.7M 149k 18.32
L3harris Technologies (LHX) 0.0 $2.7M 13k 213.25
First Majestic Silver Corp (AG) 0.0 $2.7M 241k 11.12
Yum! Brands (YUM) 0.0 $2.7M 19k 138.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.7M 33k 81.28
Ihs Markit SHS 0.0 $2.7M 20k 132.93
Organon & Co Common Stock (OGN) 0.0 $2.7M 87k 30.45
Spotify Technology S A SHS (SPOT) 0.0 $2.6M 11k 234.01
Elf Beauty (ELF) 0.0 $2.6M 79k 33.20
Masimo Corporation (MASI) 0.0 $2.6M 9.0k 292.77
Insulet Corporation (PODD) 0.0 $2.6M 9.9k 266.08
Copart (CPRT) 0.0 $2.6M 17k 151.65
AmerisourceBergen (COR) 0.0 $2.6M 20k 132.88
Brown & Brown (BRO) 0.0 $2.6M 37k 70.29
DaVita (DVA) 0.0 $2.6M 23k 113.77
Ansys (ANSS) 0.0 $2.6M 6.4k 401.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.5M 18k 140.88
Darling International (DAR) 0.0 $2.5M 37k 69.30
Public Service Enterprise (PEG) 0.0 $2.5M 38k 66.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 29k 84.79
Camping World Hldgs Cl A (CWH) 0.0 $2.5M 62k 40.41
Otis Worldwide Corp (OTIS) 0.0 $2.5M 29k 87.08
Mid-America Apartment (MAA) 0.0 $2.5M 11k 229.44
Arrow Electronics (ARW) 0.0 $2.5M 18k 134.28
Matador Resources (MTDR) 0.0 $2.5M 67k 36.92
Qorvo (QRVO) 0.0 $2.5M 16k 156.41
Waters Corporation (WAT) 0.0 $2.5M 6.6k 372.60
WNS HLDGS Spon Adr 0.0 $2.5M 28k 88.22
Dow (DOW) 0.0 $2.5M 43k 56.71
American Water Works (AWK) 0.0 $2.4M 13k 188.83
Twilio Cl A (TWLO) 0.0 $2.4M 9.3k 263.32
Laboratory Corp Amer Hldgs Com New 0.0 $2.4M 7.8k 314.24
SYSCO Corporation (SYY) 0.0 $2.4M 31k 78.57
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.4M 65k 37.34
Ero Copper Corp (ERO) 0.0 $2.4M 158k 15.26
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $2.4M 56k 42.91
Everi Hldgs (EVRI) 0.0 $2.4M 111k 21.35
Parker-Hannifin Corporation (PH) 0.0 $2.4M 7.4k 318.07
Bath &#38 Body Works In (BBWI) 0.0 $2.4M 34k 69.78
10x Genomics Cl A Com (TXG) 0.0 $2.3M 16k 148.94
Nucor Corporation (NUE) 0.0 $2.3M 21k 114.13
Fifth Third Ban (FITB) 0.0 $2.3M 54k 43.56
Viacomcbs CL B (PARA) 0.0 $2.3M 77k 30.18
Viatris (VTRS) 0.0 $2.3M 172k 13.53
Northern Trust Corporation (NTRS) 0.0 $2.3M 19k 119.60
Okta Cl A (OKTA) 0.0 $2.3M 10k 224.16
Trimble Navigation (TRMB) 0.0 $2.3M 26k 87.19
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 10k 222.98
Dorian Lpg Shs Usd (LPG) 0.0 $2.3M 178k 12.69
Comerica Incorporated (CMA) 0.0 $2.3M 26k 87.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 55k 41.19
FleetCor Technologies 0.0 $2.2M 9.7k 223.80
Icl Group SHS (ICL) 0.0 $2.2M 224k 9.67
Sage Therapeutics (SAGE) 0.0 $2.1M 50k 42.53
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 127k 16.59
Novavax Com New (NVAX) 0.0 $2.1M 15k 143.09
Ferrari Nv Ord (RACE) 0.0 $2.1M 9.1k 227.54
Ringcentral Cl A (RNG) 0.0 $2.1M 11k 187.37
PacWest Ban 0.0 $2.0M 45k 45.17
Ameriprise Financial (AMP) 0.0 $2.0M 6.7k 301.70
Ball Corporation (BALL) 0.0 $2.0M 21k 96.29
Essex Property Trust (ESS) 0.0 $2.0M 5.7k 352.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 21k 96.62
Evergy (EVRG) 0.0 $2.0M 29k 68.61
Lennar Corp Cl A (LEN) 0.0 $2.0M 17k 116.17
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.0M 189k 10.34
Oneok (OKE) 0.0 $1.9M 33k 58.75
Evercore Class A (EVR) 0.0 $1.9M 14k 135.84
Owens Corning (OC) 0.0 $1.9M 21k 90.49
Juniper Networks (JNPR) 0.0 $1.9M 53k 35.71
Ametek (AME) 0.0 $1.9M 13k 147.02
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.9M 134k 14.08
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 17k 113.90
TransDigm Group Incorporated (TDG) 0.0 $1.9M 2.9k 636.33
Edison International (EIX) 0.0 $1.8M 27k 68.23
Idt Corp Cl B New (IDT) 0.0 $1.8M 42k 44.16
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.8M 24k 75.76
Gamestop Corp Cl A (GME) 0.0 $1.8M 12k 148.36
Kkr & Co (KKR) 0.0 $1.8M 24k 74.51
Peak (DOC) 0.0 $1.8M 50k 36.10
Martin Marietta Materials (MLM) 0.0 $1.8M 4.1k 440.47
Regions Financial Corporation (RF) 0.0 $1.8M 82k 21.80
Corning Incorporated (GLW) 0.0 $1.8M 48k 37.24
Raymond James Financial (RJF) 0.0 $1.8M 18k 100.41
New Gold Inc Cda (NGD) 0.0 $1.8M 1.2M 1.49
Western Digital (WDC) 0.0 $1.8M 27k 65.22
PNM Resources (TXNM) 0.0 $1.8M 38k 45.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 91k 19.00
Principal Financial (PFG) 0.0 $1.7M 24k 72.35
Dropbox Cl A (DBX) 0.0 $1.7M 70k 24.54
Garrett Motion (GTX) 0.0 $1.7M 211k 8.03
NiSource (NI) 0.0 $1.7M 61k 27.62
Fair Isaac Corporation (FICO) 0.0 $1.7M 3.8k 433.62
Qurate Retail Com Ser A (QRTEA) 0.0 $1.7M 219k 7.60
Rollins (ROL) 0.0 $1.7M 49k 34.21
Gladstone Investment Corporation (GAIN) 0.0 $1.7M 97k 17.08
Capital Southwest Corporation (CSWC) 0.0 $1.7M 65k 25.28
Ingersoll Rand (IR) 0.0 $1.6M 27k 61.87
Inmode SHS (INMD) 0.0 $1.6M 23k 70.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 42k 39.08
Albemarle Corporation (ALB) 0.0 $1.6M 6.9k 233.72
Celanese Corporation (CE) 0.0 $1.6M 9.4k 168.08
Exelixis (EXEL) 0.0 $1.6M 86k 18.29
Pool Corporation (POOL) 0.0 $1.6M 2.8k 566.17
Seabridge Gold (SA) 0.0 $1.6M 95k 16.52
Ally Financial (ALLY) 0.0 $1.6M 33k 47.61
Doordash Cl A (DASH) 0.0 $1.6M 10k 148.93
Dover Corporation (DOV) 0.0 $1.6M 8.6k 181.57
Suro Capital Corp Com New (SSSS) 0.0 $1.5M 119k 12.95
Apa Corporation (APA) 0.0 $1.5M 57k 26.89
Radian (RDN) 0.0 $1.5M 73k 21.14
Dell Technologies CL C (DELL) 0.0 $1.5M 27k 56.18
Ventas (VTR) 0.0 $1.5M 30k 51.11
Godaddy Cl A (GDDY) 0.0 $1.5M 18k 84.85
Generac Holdings (GNRC) 0.0 $1.5M 4.3k 351.96
Avantor (AVTR) 0.0 $1.5M 36k 42.14
Regency Centers Corporation (REG) 0.0 $1.5M 20k 75.36
Saratoga Invt Corp Com New (SAR) 0.0 $1.5M 51k 29.38
Entergy Corporation (ETR) 0.0 $1.5M 13k 112.61
Advance Auto Parts (AAP) 0.0 $1.5M 6.1k 239.92
Amdocs SHS (DOX) 0.0 $1.5M 20k 74.83
Liberty Media Corp Del Com C Braves Grp 0.0 $1.5M 52k 28.10
Fidus Invt (FDUS) 0.0 $1.5M 81k 17.99
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 67k 21.52
M&T Bank Corporation (MTB) 0.0 $1.4M 9.4k 153.59
4068594 Enphase Energy (ENPH) 0.0 $1.4M 7.8k 182.89
Portman Ridge Fin Corp Com New (PTMN) 0.0 $1.4M 57k 24.77
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 19k 72.86
Monroe Cap (MRCC) 0.0 $1.4M 125k 11.22
Main Street Capital Corporation (MAIN) 0.0 $1.4M 31k 44.86
First Eagle Altr Cap Bdc 0.0 $1.4M 311k 4.47
Gladstone Capital Corporation 0.0 $1.4M 119k 11.59
PennantPark Investment (PNNT) 0.0 $1.4M 198k 6.93
Horizon Technology Fin (HRZN) 0.0 $1.4M 86k 15.92
Vici Pptys (VICI) 0.0 $1.4M 45k 30.11
Solar Cap (SLRC) 0.0 $1.4M 74k 18.43
Blackrock Kelso Capital 0.0 $1.4M 342k 4.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.4M 25k 53.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 89k 15.42
Invitation Homes (INVH) 0.0 $1.4M 30k 45.35
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.4M 71k 19.16
Prospect Capital Corporation (PSEC) 0.0 $1.3M 160k 8.41
Barings Bdc (BBDC) 0.0 $1.3M 120k 11.02
Wp Carey (WPC) 0.0 $1.3M 16k 82.02
New Mountain Finance Corp (NMFC) 0.0 $1.3M 96k 13.70
Bio-techne Corporation (TECH) 0.0 $1.3M 2.5k 517.21
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.0k 436.93
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 17k 78.38
Xylem (XYL) 0.0 $1.3M 11k 119.88
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 6.2k 204.45
Hubspot (HUBS) 0.0 $1.3M 1.9k 659.07
Golub Capital BDC (GBDC) 0.0 $1.3M 82k 15.44
Sixth Street Specialty Lending (TSLX) 0.0 $1.3M 54k 23.40
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 70k 18.21
Paycom Software (PAYC) 0.0 $1.3M 3.0k 415.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 98k 12.77
Royal Caribbean Cruises (RCL) 0.0 $1.2M 16k 76.92
Tcg Bdc (CGBD) 0.0 $1.2M 91k 13.72
Fs Kkr Capital Corp (FSK) 0.0 $1.2M 59k 20.93
Newtek Business Svcs Corp Com New (NEWT) 0.0 $1.2M 45k 27.63
Teleflex Incorporated (TFX) 0.0 $1.2M 3.8k 328.47
Catalent 0.0 $1.2M 9.6k 128.01
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.2M 80k 15.21
Roblox Corp Cl A (RBLX) 0.0 $1.2M 12k 103.19
W.R. Berkley Corporation (WRB) 0.0 $1.2M 15k 82.36
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 85k 14.16
International Paper Company (IP) 0.0 $1.2M 25k 47.00
Whitehorse Finance (WHF) 0.0 $1.2M 77k 15.50
Everquote Com Cl A (EVER) 0.0 $1.2M 76k 15.66
Jackson Financial Com Cl A (JXN) 0.0 $1.2M 28k 41.84
Lattice Semiconductor (LSCC) 0.0 $1.2M 15k 77.05
IDEX Corporation (IEX) 0.0 $1.2M 5.0k 236.30
Unity Software (U) 0.0 $1.2M 8.2k 143.03
Canopy Gro 0.0 $1.2M 135k 8.70
Brixmor Prty (BRX) 0.0 $1.2M 46k 25.40
Darden Restaurants (DRI) 0.0 $1.2M 7.7k 150.69
Red Rock Resorts Cl A (RRR) 0.0 $1.2M 21k 54.99
Halliburton Company (HAL) 0.0 $1.1M 50k 22.87
Amkor Technology (AMKR) 0.0 $1.1M 46k 24.79
stock 0.0 $1.1M 9.8k 115.68
MGM Resorts International. (MGM) 0.0 $1.1M 25k 44.90
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 14k 77.86
Elanco Animal Health (ELAN) 0.0 $1.1M 39k 28.38
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.1M 83k 13.51
Comstock Resources (CRK) 0.0 $1.1M 136k 8.09
Cdk Global Inc equities 0.0 $1.1M 26k 41.74
Solar Senior Capital 0.0 $1.1M 79k 13.98
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.1M 24k 46.62
Primo Water (PRMW) 0.0 $1.1M 62k 17.65
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.1M 8.0k 134.56
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 37k 29.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 43k 25.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 9.8k 109.10
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.1M 17k 64.22
Caesars Entertainment (CZR) 0.0 $1.1M 11k 93.49
Apollo Invt Corp Com New (MFIC) 0.0 $1.1M 83k 12.79
Las Vegas Sands (LVS) 0.0 $1.1M 28k 37.65
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 28k 36.88
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.0M 11k 95.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.3k 795.86
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 16k 63.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.0M 27k 36.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $999k 5.6k 178.62
MarketAxess Holdings (MKTX) 0.0 $996k 2.4k 411.40
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $979k 19k 51.63
Fortune Brands (FBIN) 0.0 $975k 9.1k 106.86
Transunion (TRU) 0.0 $973k 8.2k 118.63
CenterPoint Energy (CNP) 0.0 $970k 35k 27.91
Pioneer Natural Resources 0.0 $961k 5.3k 181.84
Zendesk 0.0 $955k 9.2k 104.28
Alleghany Corporation 0.0 $937k 1.4k 667.85
Mercury Computer Systems (MRCY) 0.0 $931k 17k 55.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $929k 13k 69.17
Lear Corp Com New (LEA) 0.0 $927k 5.1k 182.88
Plug Power Com New (PLUG) 0.0 $917k 33k 28.22
Hldgs (UAL) 0.0 $912k 21k 43.78
Novocure Ord Shs (NVCR) 0.0 $907k 12k 75.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $901k 2.00 450500.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $894k 23k 39.41
Macy's (M) 0.0 $893k 34k 26.18
Lithium Amers Corp Com New 0.0 $891k 31k 29.11
Alliant Energy Corporation (LNT) 0.0 $891k 15k 61.45
Avnet (AVT) 0.0 $886k 22k 41.21
Telephone & Data Sys Com New (TDS) 0.0 $884k 44k 20.15
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $883k 25k 35.81
NetScout Systems (NTCT) 0.0 $879k 27k 33.08
Graham Hldgs Com Cl B (GHC) 0.0 $877k 1.4k 629.58
Neurocrine Biosciences (NBIX) 0.0 $868k 10k 85.16
Atlas Corp Shares 0.0 $856k 60k 14.17
Bill Com Holdings Ord (BILL) 0.0 $855k 3.4k 249.27
SEI Investments Company (SEIC) 0.0 $854k 14k 60.92
Nokia Corp Sponsored Adr (NOK) 0.0 $843k 136k 6.22
Robert Half International (RHI) 0.0 $836k 7.5k 111.56
Encompass Health Corp (EHC) 0.0 $835k 13k 65.28
Bok Finl Corp Com New (BOKF) 0.0 $833k 7.9k 105.44
Biontech Se Sponsored Ads (BNTX) 0.0 $825k 3.2k 257.89
Entegris (ENTG) 0.0 $809k 5.8k 138.55
Aercap Holdings Nv SHS (AER) 0.0 $805k 12k 65.44
Arch Cap Group Ord (ACGL) 0.0 $802k 18k 44.47
Flowserve Corporation (FLS) 0.0 $801k 26k 30.59
Westlake Chemical Corporation (WLK) 0.0 $796k 8.2k 97.07
Perion Network Shs New (PERI) 0.0 $754k 31k 24.06
Leidos Holdings (LDOS) 0.0 $753k 8.5k 88.94
Kimco Realty Corporation (KIM) 0.0 $750k 30k 24.67
Nuance Communications 0.0 $748k 14k 55.34
Extreme Networks (EXTR) 0.0 $715k 46k 15.71
Ptc (PTC) 0.0 $713k 5.9k 121.07
Resolute Fst Prods In 0.0 $703k 46k 15.27
AMN Healthcare Services (AMN) 0.0 $701k 5.7k 122.30
Atlas Air Worldwide Hldgs In Com New 0.0 $680k 7.2k 94.14
Albertsons Cos Common Stock (ACI) 0.0 $679k 23k 30.18
Atkore Intl (ATKR) 0.0 $677k 6.1k 111.13
Amicus Therapeutics (FOLD) 0.0 $672k 58k 11.54
Ciena Corp Com New (CIEN) 0.0 $671k 8.7k 76.99
Planet Fitness Cl A (PLNT) 0.0 $670k 7.4k 90.54
Brighthouse Finl (BHF) 0.0 $650k 13k 51.83
Digitalocean Hldgs (DOCN) 0.0 $647k 8.1k 80.32
CNO Financial (CNO) 0.0 $642k 27k 23.85
Novagold Res Com New (NG) 0.0 $636k 93k 6.86
Federal Rlty Invt Tr Sh Ben Int New 0.0 $632k 4.6k 136.27
American Airls (AAL) 0.0 $627k 35k 17.96
Cognyte Software Ord Shs (CGNT) 0.0 $627k 40k 15.68
Wolfspeed (WOLF) 0.0 $626k 5.6k 111.79
Insperity (NSP) 0.0 $623k 5.3k 118.10
Iheartmedia Com Cl A (IHRT) 0.0 $618k 29k 21.03
Five9 (FIVN) 0.0 $618k 4.5k 137.21
Coupa Software 0.0 $617k 3.9k 158.16
Watsco, Incorporated (WSO) 0.0 $616k 2.0k 313.01
Patterson-UTI Energy (PTEN) 0.0 $611k 72k 8.44
Xpeng Ads (XPEV) 0.0 $593k 12k 50.34
Avis Budget (CAR) 0.0 $585k 2.8k 207.23
Cerus Corporation (CERS) 0.0 $582k 86k 6.81
Cognex Corporation (CGNX) 0.0 $575k 7.4k 77.72
ImmunoGen 0.0 $575k 77k 7.42
Iamgold Corp (IAG) 0.0 $568k 182k 3.11
Kite Rlty Group Tr Com New (KRG) 0.0 $567k 26k 21.76
SYNNEX Corporation (SNX) 0.0 $566k 5.0k 114.34
Equinox Gold Corp equities (EQX) 0.0 $561k 83k 6.76
Platinum Group Metals (PLG) 0.0 $558k 354k 1.57
Synaptics, Incorporated (SYNA) 0.0 $552k 1.9k 289.76
Lexington Realty Trust (LXP) 0.0 $548k 35k 15.61
Lyft Cl A Com (LYFT) 0.0 $546k 13k 42.72
Conduent Incorporate (CNDT) 0.0 $546k 102k 5.34
Medpace Hldgs (MEDP) 0.0 $544k 2.5k 217.77
Centennial Resource Dev Cl A 0.0 $542k 91k 5.98
Medical Properties Trust (MPW) 0.0 $542k 23k 23.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $532k 79k 6.77
EastGroup Properties (EGP) 0.0 $532k 2.3k 227.74
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $530k 91k 5.83
Omnicell (OMCL) 0.0 $526k 2.9k 180.32
Physicians Realty Trust 0.0 $520k 28k 18.84
Perficient (PRFT) 0.0 $518k 4.0k 129.40
Loews Corporation (L) 0.0 $518k 9.0k 57.76
NN (NNBR) 0.0 $517k 126k 4.10
Nexgen Energy (NXE) 0.0 $513k 117k 4.38
Coherus Biosciences (CHRS) 0.0 $513k 32k 15.95
Clearway Energy CL C (CWEN) 0.0 $494k 14k 36.06
Heron Therapeutics (HRTX) 0.0 $494k 54k 9.13
Saia (SAIA) 0.0 $489k 1.5k 337.24
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $489k 71k 6.89
Crocs (CROX) 0.0 $482k 3.8k 128.12
Wix SHS (WIX) 0.0 $481k 3.0k 157.91
Tetra Tech (TTEK) 0.0 $478k 2.8k 169.93
Onespan (OSPN) 0.0 $473k 28k 16.93
Antero Res (AR) 0.0 $469k 27k 17.48
Carvana Cl A (CVNA) 0.0 $464k 2.0k 232.00
United States Cellular Corporation (USM) 0.0 $463k 15k 31.52
Annaly Capital Management 0.0 $462k 59k 7.83
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $461k 11k 40.85
Korn Ferry Com New (KFY) 0.0 $459k 6.1k 75.69
Quantum Corp Com New 0.0 $457k 83k 5.52
Uipath Cl A (PATH) 0.0 $457k 11k 43.15
Draftkings Com Cl A 0.0 $454k 17k 27.45
GATX Corporation (GATX) 0.0 $451k 4.3k 104.25
Stag Industrial (STAG) 0.0 $442k 9.2k 47.99
Ginkgo Bioworks Holdings Cl A Shs 0.0 $442k 53k 8.31
Biohaven Pharmaceutical Holding 0.0 $439k 3.2k 137.70
Workiva Com Cl A (WK) 0.0 $437k 3.3k 130.53
Molson Coors Beverage CL B (TAP) 0.0 $434k 9.4k 46.32
Intellia Therapeutics (NTLA) 0.0 $433k 3.7k 118.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $433k 54k 8.01
Benchmark Electronics (BHE) 0.0 $428k 16k 27.11
Ufp Industries (UFPI) 0.0 $425k 4.6k 92.01
Ribbon Communication (RBBN) 0.0 $424k 70k 6.05
J Global (ZD) 0.0 $421k 3.8k 110.76
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $421k 79k 5.33
Qualys (QLYS) 0.0 $419k 3.1k 137.24
Sabra Health Care REIT (SBRA) 0.0 $417k 31k 13.53
Apartment Invt & Mgmt Cl A (AIV) 0.0 $416k 54k 7.72
Penumbra (PEN) 0.0 $411k 1.4k 287.21
Aptar (ATR) 0.0 $410k 3.3k 122.42
Campbell Soup Company (CPB) 0.0 $407k 9.4k 43.41
Dynatrace Com New (DT) 0.0 $406k 6.7k 60.30
Energy Fuels Com New (UUUU) 0.0 $406k 53k 7.64
WESCO International (WCC) 0.0 $403k 3.1k 131.66
Box Cl A (BOX) 0.0 $403k 15k 26.17
Moelis & Co Cl A (MC) 0.0 $402k 6.4k 62.45
Joyy Ads Repstg Com A (YY) 0.0 $400k 8.8k 45.45
Terreno Realty Corporation (TRNO) 0.0 $399k 4.7k 85.22
Power Integrations (POWI) 0.0 $397k 4.3k 92.91
Sirius Xm Holdings 0.0 $396k 62k 6.35
Emcor (EME) 0.0 $396k 3.1k 127.25
Host Hotels & Resorts (HST) 0.0 $394k 23k 17.40
Ambarella SHS (AMBA) 0.0 $394k 1.9k 203.09
Tri Pointe Homes (TPH) 0.0 $393k 14k 27.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $392k 21k 18.38
Texas Roadhouse (TXRH) 0.0 $390k 4.4k 89.33
Fox Factory Hldg (FOXF) 0.0 $389k 2.3k 170.24
AutoNation (AN) 0.0 $387k 3.3k 116.71
Cubesmart (CUBE) 0.0 $386k 6.8k 56.96
Sandstorm Gold Com New (SAND) 0.0 $385k 62k 6.21
Matson (MATX) 0.0 $385k 4.3k 90.12
Ii-vi 0.0 $382k 5.6k 68.36
Houlihan Lokey Cl A (HLI) 0.0 $382k 3.7k 103.64
Wayfair Cl A (W) 0.0 $381k 2.0k 189.84
National Health Investors (NHI) 0.0 $380k 6.6k 57.54
Caretrust Reit (CTRE) 0.0 $380k 17k 22.82
Evoqua Water Technologies Corp 0.0 $380k 8.1k 46.78
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $379k 28k 13.43
McGrath Rent (MGRC) 0.0 $379k 4.7k 80.21
Kelly Svcs Cl A (KELYA) 0.0 $379k 23k 16.76
Prog Holdings Com Npv (PRG) 0.0 $377k 8.4k 45.13
Scholastic Corporation (SCHL) 0.0 $377k 9.4k 39.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $375k 5.6k 66.38
Taylor Morrison Hom (TMHC) 0.0 $373k 11k 34.93
Performance Food (PFGC) 0.0 $371k 8.1k 45.83
Hess (HES) 0.0 $370k 5.0k 74.01
FormFactor (FORM) 0.0 $370k 8.1k 45.73
Mesa Laboratories (MLAB) 0.0 $368k 1.1k 328.28
Diodes Incorporated (DIOD) 0.0 $368k 3.4k 109.85
Iron Mountain (IRM) 0.0 $365k 7.0k 52.34
Inspire Med Sys (INSP) 0.0 $364k 1.6k 229.94
KBR (KBR) 0.0 $363k 7.6k 47.60
Fortuna Silver Mines 0.0 $363k 93k 3.90
Hut 8 Mng Corp 0.0 $360k 46k 7.85
Verint Systems (VRNT) 0.0 $360k 6.9k 52.54
Semtech Corporation (SMTC) 0.0 $359k 4.0k 88.84
Voya Financial (VOYA) 0.0 $358k 5.4k 66.30
Rpt Realty Sh Ben Int 0.0 $357k 27k 13.38
Howmet Aerospace (HWM) 0.0 $357k 11k 31.79
First Financial Bankshares (FFIN) 0.0 $355k 7.0k 50.79
Royalty Pharma Shs Class A (RPRX) 0.0 $353k 8.9k 39.86
Simpson Manufacturing (SSD) 0.0 $353k 2.5k 139.14
First Bancorp P R Com New (FBP) 0.0 $353k 26k 13.78
Scientific Games (LNW) 0.0 $351k 5.3k 66.74
Chimera Invt Corp Com New 0.0 $350k 23k 15.06
O-i Glass (OI) 0.0 $350k 29k 12.04
Boise Cascade (BCC) 0.0 $348k 4.9k 71.27
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $347k 14k 25.06
MaxLinear (MXL) 0.0 $345k 4.6k 75.34
Hannon Armstrong (HASI) 0.0 $344k 6.5k 53.06
Insight Enterprises (NSIT) 0.0 $344k 3.2k 106.53
Hecla Mining Company (HL) 0.0 $344k 66k 5.22
Avangrid 0.0 $343k 6.9k 49.91
Helen Of Troy (HELE) 0.0 $342k 1.4k 244.29
Spartannash (SPTN) 0.0 $342k 13k 25.75
Blueprint Medicines (BPMC) 0.0 $341k 3.2k 107.23
Aurora Cannabis 0.0 $339k 63k 5.42
Group 1 Automotive (GPI) 0.0 $335k 1.7k 195.22
Denison Mines Corp (DNN) 0.0 $333k 242k 1.37
Technipfmc (FTI) 0.0 $332k 56k 5.93
Exponent (EXPO) 0.0 $329k 2.8k 116.79
Upstart Hldgs (UPST) 0.0 $329k 2.2k 151.33
Shockwave Med 0.0 $327k 1.8k 178.40
Denali Therapeutics (DNLI) 0.0 $327k 7.3k 44.61
Innovative Industria A (IIPR) 0.0 $326k 1.2k 263.12
Knowles (KN) 0.0 $325k 14k 23.33
Novanta (NOVT) 0.0 $324k 1.8k 176.47
Nielsen Hldgs Shs Eur 0.0 $324k 16k 20.50
On Assignment (ASGN) 0.0 $322k 2.6k 123.42
Kornit Digital SHS (KRNT) 0.0 $321k 2.1k 152.42
Hancock Holding Company (HWC) 0.0 $321k 6.4k 50.07
Aspen Technology 0.0 $321k 2.1k 152.13
Chart Industries (GTLS) 0.0 $320k 2.0k 159.36
Glacier Ban (GBCI) 0.0 $320k 5.7k 56.63
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $319k 9.5k 33.45
Paramount Group Inc reit (PGRE) 0.0 $319k 38k 8.34
Getty Realty (GTY) 0.0 $319k 9.9k 32.09
American Fin Tr Com Class A 0.0 $318k 35k 9.13
Global Net Lease Com New (GNL) 0.0 $318k 21k 15.30
Village Super Mkt Cl A New (VLGEA) 0.0 $315k 14k 23.41
Watts Water Technologies Cl A (WTS) 0.0 $315k 1.6k 194.44
Option Care Health Com New (OPCH) 0.0 $315k 11k 28.40
Silvercrest Metals (SILV) 0.0 $315k 40k 7.91
Cyberark Software SHS (CYBR) 0.0 $314k 1.8k 173.38
Goodyear Tire & Rubber Company (GT) 0.0 $312k 15k 21.31
Toro Company (TTC) 0.0 $311k 3.1k 99.78
Asana Cl A (ASAN) 0.0 $311k 4.2k 74.60
Xerox Holdings Corp Com New (XRX) 0.0 $310k 14k 22.63
Orla Mining LTD New F (ORLA) 0.0 $309k 81k 3.82
Clarivate Ord Shs (CLVT) 0.0 $309k 13k 23.53
Digital Turbine Com New (APPS) 0.0 $308k 5.1k 60.93
Docebo (DCBO) 0.0 $308k 4.6k 67.03
Skyline Corporation (SKY) 0.0 $308k 3.9k 79.06
Sl Green Realty 0.0 $306k 4.1k 73.79
Sprott Com New (SII) 0.0 $305k 6.8k 45.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $303k 1.1k 269.09
Kforce (KFRC) 0.0 $302k 4.0k 75.24
LTC Properties (LTC) 0.0 $301k 8.8k 34.16
CMC Materials 0.0 $301k 1.6k 191.96
Affirm Hldgs Com Cl A (AFRM) 0.0 $301k 3.0k 100.67
Mednax (MD) 0.0 $301k 11k 27.24
Cadence Bank (CADE) 0.0 $301k 10k 29.78
National Westn Life Group In Cl A (NWLI) 0.0 $300k 1.4k 214.75
Cbiz (CBZ) 0.0 $299k 7.6k 39.09
Blackbaud (BLKB) 0.0 $299k 3.8k 78.95
Atmos Energy Corporation (ATO) 0.0 $298k 2.8k 104.67
City Office Reit (CIO) 0.0 $296k 15k 19.74
Caci Intl Cl A (CACI) 0.0 $296k 1.1k 269.34
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $295k 12k 24.83
Applied Industrial Technologies (AIT) 0.0 $295k 2.9k 102.72
PS Business Parks 0.0 $294k 1.6k 184.10
Avient Corp (AVNT) 0.0 $294k 5.3k 56.00
Mueller Industries (MLI) 0.0 $293k 4.9k 59.34
Boot Barn Hldgs (BOOT) 0.0 $292k 2.4k 122.90
Armada Hoffler Pptys (AHH) 0.0 $290k 19k 15.21
Community Health Systems (CYH) 0.0 $289k 22k 13.33
Trinet (TNET) 0.0 $286k 3.0k 95.33
Cathay General Ban (CATY) 0.0 $285k 6.6k 42.98
Nexa Res S A (NEXA) 0.0 $284k 36k 7.87
Blackline (BL) 0.0 $283k 2.7k 103.36
Varonis Sys (VRNS) 0.0 $282k 5.8k 48.81
The Lion Electric Company Common Stock 0.0 $281k 28k 9.90
Wingstop (WING) 0.0 $281k 1.6k 172.82
Everest Re Group (EG) 0.0 $280k 1.0k 273.44
Arko Corp (ARKO) 0.0 $280k 32k 8.76
Balchem Corporation (BCPC) 0.0 $279k 1.7k 168.48
Valley National Ban (VLY) 0.0 $279k 20k 13.73
Ryman Hospitality Pptys (RHP) 0.0 $278k 3.0k 92.05
Academy Sports & Outdoor (ASO) 0.0 $278k 6.3k 43.92
Schnitzer Steel Inds Cl A (RDUS) 0.0 $278k 5.3k 51.98
Rogers Corporation (ROG) 0.0 $277k 1.0k 273.18
Domo Com Cl B (DOMO) 0.0 $276k 5.6k 49.63
South State Corporation (SSB) 0.0 $276k 3.4k 80.16
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $275k 9.8k 28.19
Oasis Petroleum Com New (CHRD) 0.0 $275k 2.2k 126.09
Cit Group Com New 0.0 $275k 5.4k 51.30
Zurn Water Solutions Corp Zws (ZWS) 0.0 $275k 7.6k 36.34
Highwoods Properties (HIW) 0.0 $274k 6.1k 44.67
Sanmina (SANM) 0.0 $274k 6.6k 41.43
Agree Realty Corporation (ADC) 0.0 $274k 3.8k 71.30
Murphy Usa (MUSA) 0.0 $274k 1.4k 198.98
Axcelis Technologies Com New (ACLS) 0.0 $274k 3.7k 74.50
Gulfport Energy Corp Common Shares (GPOR) 0.0 $274k 3.8k 72.12
Trupanion (TRUP) 0.0 $273k 2.1k 132.27
Integer Hldgs (ITGR) 0.0 $272k 3.2k 85.59
Vonage Holdings 0.0 $271k 13k 20.79
Chico's FAS 0.0 $270k 50k 5.39
Onto Innovation (ONTO) 0.0 $269k 2.7k 101.17
Tapestry (TPR) 0.0 $269k 6.6k 40.55
RBC Bearings Incorporated (RBC) 0.0 $269k 1.3k 201.95
WisdomTree Investments (WT) 0.0 $268k 44k 6.12
Tegna (TGNA) 0.0 $268k 14k 18.56
Meritage Homes Corporation (MTH) 0.0 $267k 2.2k 122.20
Arena Pharmaceuticals Com New 0.0 $267k 2.9k 92.81
Veritiv Corp - When Issued 0.0 $267k 2.2k 122.42
Radware Ord (RDWR) 0.0 $266k 6.4k 41.56
Neogen Corporation (NEOG) 0.0 $265k 5.8k 45.43
Iridium Communications (IRDM) 0.0 $265k 6.4k 41.32
Potlatch Corporation (PCH) 0.0 $265k 4.4k 60.32
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $264k 9.5k 27.92
SPS Commerce (SPSC) 0.0 $264k 1.9k 142.55
Mimecast Ord Shs 0.0 $264k 3.3k 79.64
Selective Insurance (SIGI) 0.0 $263k 3.2k 81.88
B&G Foods (BGS) 0.0 $262k 8.5k 30.78
Fate Therapeutics (FATE) 0.0 $261k 4.5k 58.57
Concentrix Corp (CNXC) 0.0 $261k 1.5k 178.40
ACADIA Pharmaceuticals (ACAD) 0.0 $260k 11k 23.30
Healthcare Realty Trust Incorporated 0.0 $260k 8.2k 31.66
Packaging Corporation of America (PKG) 0.0 $260k 1.9k 136.20
Piper Jaffray Companies (PIPR) 0.0 $260k 1.5k 178.45
Macerich Company (MAC) 0.0 $260k 15k 17.27
John Bean Technologies Corporation 0.0 $260k 1.7k 153.57
Spirit Rlty Cap Com New 0.0 $260k 5.4k 48.18
Sailpoint Technlgies Hldgs I 0.0 $260k 5.4k 48.26
Summit Matls Cl A (SUM) 0.0 $260k 6.5k 40.15
Echostar Corp Cl A (SATS) 0.0 $258k 9.8k 26.40
Kinsale Cap Group (KNSL) 0.0 $258k 1.1k 238.23
Gray Television (GTN) 0.0 $257k 13k 20.14
Genes (GCO) 0.0 $256k 4.0k 64.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $256k 4.2k 60.95
Franklin Electric (FELE) 0.0 $256k 2.7k 94.40
Caredx (CDNA) 0.0 $256k 5.6k 45.50
Enstar Group SHS (ESGR) 0.0 $254k 1.0k 248.05
Alkermes SHS (ALKS) 0.0 $254k 11k 23.24
Livanova SHS (LIVN) 0.0 $253k 2.9k 87.51
Hilton Grand Vacations (HGV) 0.0 $253k 4.8k 52.21
Black Hills Corporation (BKH) 0.0 $252k 3.6k 70.43
BorgWarner (BWA) 0.0 $250k 5.6k 45.03
Encore Wire Corporation (WIRE) 0.0 $249k 1.7k 143.35
UMB Financial Corporation (UMBF) 0.0 $249k 2.4k 105.96
Calix (CALX) 0.0 $248k 3.1k 80.08
American States Water Company (AWR) 0.0 $248k 2.4k 103.64
Staar Surgical Com Par $0.01 (STAA) 0.0 $248k 2.7k 91.38
Adient Ord Shs (ADNT) 0.0 $248k 5.2k 47.94
Bloom Energy Corp Com Cl A (BE) 0.0 $245k 11k 21.96
Pentair SHS (PNR) 0.0 $245k 3.4k 72.92
Sensient Technologies Corporation (SXT) 0.0 $245k 2.4k 100.04
Cronos Group (CRON) 0.0 $243k 62k 3.94
United Bankshares (UBSI) 0.0 $243k 6.7k 36.26
Championx Corp (CHX) 0.0 $242k 12k 20.17
Tilray Com Cl 2 (TLRY) 0.0 $241k 34k 7.06
Ensign (ENSG) 0.0 $239k 2.8k 84.04
Vail Resorts (MTN) 0.0 $239k 730.00 327.40
Invesco SHS (IVZ) 0.0 $238k 10k 22.97
Fabrinet SHS (FN) 0.0 $238k 2.0k 118.29
Papa John's Int'l (PZZA) 0.0 $238k 1.8k 133.71
Mohawk Industries (MHK) 0.0 $237k 1.3k 182.17
Walker & Dunlop (WD) 0.0 $237k 1.6k 150.86
Merit Medical Systems (MMSI) 0.0 $237k 3.8k 62.38
Essential Properties Realty reit (EPRT) 0.0 $236k 8.2k 28.77
Liberty Global SHS CL C 0.0 $236k 8.4k 28.06
Abercrombie & Fitch Cl A (ANF) 0.0 $236k 6.8k 34.86
Steven Madden (SHOO) 0.0 $235k 5.1k 46.53
Commercial Metals Company (CMC) 0.0 $235k 6.5k 36.24
Q2 Holdings (QTWO) 0.0 $235k 3.0k 79.50
Ingles Mkts Cl A (IMKTA) 0.0 $234k 2.7k 86.44
Envestnet (ENV) 0.0 $234k 3.0k 79.32
Intercorp Finl Svcs SHS (IFS) 0.0 $234k 8.9k 26.38
Triton Intl Cl A 0.0 $234k 3.9k 60.29
Werner Enterprises (WERN) 0.0 $234k 4.9k 47.63
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $233k 7.6k 30.66
Rli (RLI) 0.0 $233k 2.1k 111.91
Nov (NOV) 0.0 $233k 17k 13.55
Murphy Oil Corporation (MUR) 0.0 $232k 8.9k 26.09
Servisfirst Bancshares (SFBS) 0.0 $231k 2.7k 85.11
FTI Consulting (FCN) 0.0 $229k 1.5k 153.49
Rush Enterprises Cl A (RUSHA) 0.0 $227k 4.1k 55.54
Federated Hermes CL B (FHI) 0.0 $227k 6.0k 37.66
Medifast (MED) 0.0 $227k 1.1k 209.22
Casella Waste Sys Cl A (CWST) 0.0 $227k 2.7k 85.43
H.B. Fuller Company (FUL) 0.0 $227k 2.8k 81.07
Digitalbridge Group Cl A Com 0.0 $226k 27k 8.33
Home BancShares (HOMB) 0.0 $226k 9.3k 24.40
LHC 0.0 $226k 1.6k 137.22
Denbury 0.0 $226k 2.9k 76.74
Endeavour Silver Corp (EXK) 0.0 $226k 54k 4.23
Fmc Corp Com New (FMC) 0.0 $225k 2.0k 109.97
Celsius Hldgs Com New (CELH) 0.0 $225k 3.0k 74.58
Bluegreen Vacations Hldg Cor Class A 0.0 $225k 6.4k 35.02
Southwest Gas Corporation (SWX) 0.0 $224k 3.2k 70.15
Sprout Social Com Cl A (SPT) 0.0 $224k 2.5k 90.54
CONMED Corporation (CNMD) 0.0 $223k 1.6k 141.86
Vistaoutdoor (VSTO) 0.0 $223k 4.8k 46.14
Hillenbrand (HI) 0.0 $223k 4.3k 52.09
American Homes 4 Rent Cl A (AMH) 0.0 $222k 5.1k 43.61
One Gas (OGS) 0.0 $222k 2.9k 77.46
Upwork (UPWK) 0.0 $221k 6.5k 34.09
ACI Worldwide (ACIW) 0.0 $221k 6.4k 34.76
Livent Corp 0.0 $221k 9.0k 24.43
Buckle (BKE) 0.0 $221k 5.2k 42.23
Redfin Corp (RDFN) 0.0 $220k 5.7k 38.44
Alarm Com Hldgs (ALRM) 0.0 $220k 2.6k 84.78
Amcor Ord (AMCR) 0.0 $220k 18k 12.03
Outfront Media (OUT) 0.0 $219k 8.2k 26.87
Sitime Corp (SITM) 0.0 $219k 750.00 292.00
Pacific Biosciences of California (PACB) 0.0 $218k 11k 20.51
Wiley John & Sons Cl A (WLY) 0.0 $218k 3.8k 57.23
Broadstone Net Lease (BNL) 0.0 $217k 8.7k 24.83
Viavi Solutions Inc equities (VIAV) 0.0 $217k 12k 17.65
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $217k 6.0k 36.47
Community Bank System (CBU) 0.0 $216k 2.9k 74.48
Momentive Global 0.0 $215k 10k 21.16
Neogenomics Com New (NEO) 0.0 $214k 6.3k 34.09
New Jersey Resources Corporation (NJR) 0.0 $214k 5.2k 41.06
Asbury Automotive (ABG) 0.0 $213k 1.2k 172.33
Masonite International 0.0 $213k 1.8k 117.81
Rlj Lodging Trust (RLJ) 0.0 $212k 15k 13.95
ePlus (PLUS) 0.0 $212k 3.9k 53.92
Bankunited (BKU) 0.0 $211k 5.0k 42.28
Cargurus Com Cl A (CARG) 0.0 $211k 6.3k 33.66
Beam Therapeutics (BEAM) 0.0 $211k 2.6k 79.80
National Vision Hldgs (EYE) 0.0 $211k 4.4k 48.02
Sanderson Farms 0.0 $210k 1.1k 190.91
EnPro Industries (NPO) 0.0 $210k 1.9k 109.83
American Eagle Outfitters (AEO) 0.0 $209k 8.3k 25.29
Lci Industries (LCII) 0.0 $209k 1.3k 155.85
California Water Service (CWT) 0.0 $209k 2.9k 71.75
Ultra Clean Holdings (UCTT) 0.0 $207k 3.6k 57.31
Comfort Systems USA (FIX) 0.0 $207k 2.1k 99.00
M/a (MTSI) 0.0 $206k 2.6k 78.21
Silvercorp Metals (SVM) 0.0 $206k 55k 3.75
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $204k 11k 18.05
Resideo Technologies (REZI) 0.0 $204k 7.8k 26.09
Stewart Information Services Corporation (STC) 0.0 $203k 2.5k 79.83
Service Corporation International (SCI) 0.0 $203k 2.9k 70.83
Pacific Premier Ban (PPBI) 0.0 $202k 5.1k 39.98
Kulicke and Soffa Industries (KLIC) 0.0 $202k 3.3k 60.42
Independent Bank (INDB) 0.0 $202k 2.5k 81.58
Twist Bioscience Corp (TWST) 0.0 $202k 2.6k 77.42
Guess? (GES) 0.0 $201k 8.5k 23.68
Intra Cellular Therapies (ITCI) 0.0 $201k 3.8k 52.33
Vir Biotechnology (VIR) 0.0 $201k 4.8k 41.84
Tanger Factory Outlet Centers (SKT) 0.0 $199k 10k 19.29
Apple Hospitality Reit Com New (APLE) 0.0 $194k 12k 16.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $186k 14k 13.14
Investors Ban 0.0 $186k 12k 15.13
Opko Health (OPK) 0.0 $181k 38k 4.80
Dynavax Technologies Corp Com New (DVAX) 0.0 $181k 13k 14.04
Cnx Resources Corporation (CNX) 0.0 $178k 13k 13.75
Invitae (NVTAQ) 0.0 $168k 11k 15.28
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $168k 33k 5.11
Tal Education Group Sponsored Ads (TAL) 0.0 $166k 42k 3.94
Iqiyi Sponsored Ads (IQ) 0.0 $165k 36k 4.57
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $164k 20k 8.42
Uniti Group Inc Com reit (UNIT) 0.0 $158k 11k 14.00
Tenneco Cl A Vtg Com Stk 0.0 $154k 14k 11.32
Sunstone Hotel Investors (SHO) 0.0 $144k 12k 11.71
Taseko Cad (TGB) 0.0 $138k 67k 2.06
Liberty Latin America Com Cl C (LILAK) 0.0 $136k 12k 11.41
Invesco Mortgage Capital 0.0 $131k 47k 2.77
Zenvia Class A Com (ZENV) 0.0 $124k 18k 6.81
Nikola Corp 0.0 $120k 12k 9.85
Clear Channel Outdoor Holdings (CCO) 0.0 $118k 36k 3.31
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $118k 13k 8.78
Absolute Software Corporation 0.0 $114k 12k 9.41
DiamondRock Hospitality Company (DRH) 0.0 $113k 12k 9.61
MFA Mortgage Investments 0.0 $113k 25k 4.55
Corecivic (CXW) 0.0 $112k 11k 10.00
Genworth Finl Com Cl A (GNW) 0.0 $111k 28k 4.04
Xinyuan Real Estate Spons Adr 0.0 $109k 172k 0.63
Organigram Holdings In 0.0 $104k 59k 1.76
Geo Group Inc/the reit (GEO) 0.0 $102k 13k 7.73
Two Hbrs Invt Corp Com New 0.0 $102k 18k 5.78
ACCO Brands Corporation (ACCO) 0.0 $102k 12k 8.28
Agenus Com New 0.0 $101k 32k 3.21
Accuray Incorporated (ARAY) 0.0 $93k 20k 4.78
Hycroft Mining Holding Corp Com Cl A 0.0 $85k 139k 0.61
Bgc Partners Cl A 0.0 $84k 18k 4.66
New York Mtg Tr Com Par $.02 0.0 $80k 21k 3.74
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $78k 11k 7.30
Enthusiast Gaming Hldgs (EGLXF) 0.0 $78k 27k 2.93
Kosmos Energy (KOS) 0.0 $76k 22k 3.47
Fuelcell Energy 0.0 $75k 15k 5.17
Retail Value Inc reit 0.0 $74k 12k 6.42
Harvard Bioscience (HBIO) 0.0 $74k 11k 7.02
Dhi (DHX) 0.0 $70k 11k 6.25
Sorrento Therapeutics Com New (SRNE) 0.0 $70k 15k 4.63
Coeur Mng Com New (CDE) 0.0 $70k 14k 5.01
Playags (AGS) 0.0 $68k 10k 6.75
BioDelivery Sciences International 0.0 $67k 22k 3.10
Westport Fuel Systems Com New 0.0 $67k 28k 2.37
Safe Bulkers Inc Com Stk (SB) 0.0 $67k 18k 3.76
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $66k 17k 3.84
Tellurian (TELL) 0.0 $59k 19k 3.07
Mannkind Corp Com New (MNKD) 0.0 $59k 14k 4.37
StarTek 0.0 $59k 11k 5.19
Inovio Pharmaceuticals Com New 0.0 $57k 11k 5.00
Elevate Credit 0.0 $57k 19k 2.98
Vaalco Energy Com New (EGY) 0.0 $55k 17k 3.22
Churchill Capital Corp Iii-a 0.0 $54k 12k 4.41
Endo Intl SHS 0.0 $54k 14k 3.76
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $54k 21k 2.64
Rigel Pharmaceuticals Com New 0.0 $53k 20k 2.65
Brookdale Senior Living (BKD) 0.0 $52k 10k 5.13
Mogo 0.0 $51k 15k 3.43
Acuityads Hldgs 0.0 $49k 13k 3.75
Akebia Therapeutics (AKBA) 0.0 $48k 21k 2.26
Bionano Genomics 0.0 $46k 16k 2.97
Castlight Health CL B 0.0 $44k 28k 1.56
Verastem 0.0 $42k 20k 2.06
Uranium Energy (UEC) 0.0 $42k 12k 3.39
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $40k 13k 3.08
Globalstar (GSAT) 0.0 $39k 33k 1.17
Senseonics Hldgs (SENS) 0.0 $37k 14k 2.69
Hexo Corp Com New 0.0 $34k 49k 0.69
Ideanomics 0.0 $27k 22k 1.21
Mind Medicine Mindmed Com Sub Vtg 0.0 $26k 19k 1.35
Vbi Vaccines Inc Cda Com New 0.0 $23k 10k 2.29
Vistagen Therapeutics Com New 0.0 $20k 10k 1.93
Geron Corporation (GERN) 0.0 $20k 17k 1.22
Genius Brands Intl 0.0 $16k 16k 1.03
Asensus Surgical (ASXC) 0.0 $14k 13k 1.11
ZIOPHARM Oncology 0.0 $13k 12k 1.13
DURECT Corporation 0.0 $12k 12k 0.97
9 Meters Biopharma 0.0 $12k 12k 0.97
Athersys 0.0 $10k 11k 0.89
Sesen Bio 0.0 $9.0k 11k 0.83
Therapeuticsmd 0.0 $8.0k 21k 0.38
Tonix Pharmaceuticals Hldg C 0.0 $7.0k 19k 0.36
Ibio Com New 0.0 $7.0k 12k 0.59
Ampio Pharmaceuticals 0.0 $6.0k 11k 0.57
Eros Stx Global Corporation Shs New 0.0 $4.0k 18k 0.23