Mackenzie Financial

Mackenzie Financial Corp as of June 30, 2023

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 1502 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.8 $2.5B 27M 95.49
Toronto Dominion Bk Ont Com New (TD) 2.8 $1.9B 30M 61.97
Microsoft Corporation (MSFT) 2.5 $1.7B 4.9M 337.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $1.5B 3.4M 443.79
Canadian Natl Ry (CNI) 2.0 $1.3B 11M 121.08
Telus Ord (TU) 1.9 $1.3B 65M 19.46
Bank Of Montreal Cadcom (BMO) 1.9 $1.2B 14M 90.30
Canadian Pacific Kansas City (CP) 1.8 $1.2B 15M 80.76
Apple (AAPL) 1.5 $1000M 5.2M 192.46
Canadian Natural Resources (CNQ) 1.5 $980M 17M 56.22
Sun Life Financial (SLF) 1.2 $783M 15M 52.12
Tc Energy Corp (TRP) 1.2 $783M 19M 40.41
Becton, Dickinson and (BDX) 1.2 $767M 2.9M 261.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $762M 23M 33.66
Nutrien (NTR) 1.1 $757M 13M 59.13
Aon Shs Cl A (AON) 1.1 $748M 2.2M 338.69
Enbridge (ENB) 1.1 $735M 20M 37.17
Alphabet Cap Stk Cl A (GOOGL) 1.1 $730M 6.1M 119.90
Bk Nova Cad (BNS) 1.1 $722M 14M 50.03
Stantec (STN) 1.1 $719M 11M 65.28
Thomson Reuters Corp. (TRI) 1.1 $718M 5.3M 135.00
Cae (CAE) 1.1 $715M 32M 22.38
Accenture Plc Ireland Shs Class A (ACN) 1.1 $708M 2.3M 310.97
Danaher Corporation (DHR) 1.0 $684M 2.9M 236.81
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $668M 8.9M 75.07
Thermo Fisher Scientific (TMO) 1.0 $659M 1.3M 519.11
Keysight Technologies (KEYS) 1.0 $631M 3.8M 166.98
Visa Com Cl A (V) 0.9 $621M 2.6M 237.97
ON Semiconductor (ON) 0.9 $614M 6.3M 96.83
Johnson & Johnson (JNJ) 0.9 $602M 3.7M 163.35
Manulife Finl Corp (MFC) 0.9 $600M 32M 18.90
Amazon (AMZN) 0.9 $586M 4.5M 130.22
Cgi Cl A Sub Vtg (GIB) 0.9 $568M 5.4M 105.44
Linde SHS (LIN) 0.8 $512M 1.4M 378.16
Suncor Energy (SU) 0.8 $495M 17M 29.33
Agnico (AEM) 0.7 $477M 9.5M 49.93
Synopsys (SNPS) 0.7 $469M 1.1M 434.01
S&p Global (SPGI) 0.7 $457M 1.2M 396.92
Amphenol Corp Cl A (APH) 0.7 $437M 5.2M 84.08
JPMorgan Chase & Co. (JPM) 0.6 $423M 2.9M 146.61
Rogers Communications CL B (RCI) 0.6 $394M 8.6M 45.62
Waste Connections (WCN) 0.6 $374M 2.6M 142.86
Broadcom (AVGO) 0.6 $366M 418k 876.44
McDonald's Corporation (MCD) 0.6 $366M 1.2M 294.84
Pembina Pipeline Corp (PBA) 0.5 $360M 11M 31.44
Costco Wholesale Corporation (COST) 0.5 $340M 629k 541.04
Open Text Corp (OTEX) 0.5 $340M 8.2M 41.59
Motorola Solutions Com New (MSI) 0.5 $339M 1.2M 292.76
Pepsi (PEP) 0.5 $334M 1.8M 185.60
Fortis (FTS) 0.5 $316M 7.3M 43.09
UnitedHealth (UNH) 0.5 $312M 653k 477.88
Firstservice Corp (FSV) 0.5 $310M 2.0M 153.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $310M 4.0M 77.52
Philip Morris International (PM) 0.5 $308M 3.1M 98.48
Union Pacific Corporation (UNP) 0.5 $299M 1.5M 206.13
NVIDIA Corporation (NVDA) 0.5 $298M 702k 424.13
Spdr Gold Tr Gold Shs (GLD) 0.4 $291M 1.6M 178.47
Colgate-Palmolive Company (CL) 0.4 $283M 3.7M 77.14
Chevron Corporation (CVX) 0.4 $282M 1.8M 157.21
Oracle Corporation (ORCL) 0.4 $275M 2.3M 117.15
Barrick Gold Corp (GOLD) 0.4 $275M 16M 16.91
Shopify Cl A (SHOP) 0.4 $274M 4.2M 64.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $274M 801k 342.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $265M 2.6M 102.08
Trane Technologies SHS (TT) 0.4 $254M 1.3M 191.20
Honeywell International (HON) 0.4 $251M 1.2M 208.30
Williams Companies (WMB) 0.4 $248M 7.6M 32.72
Cibc Cad (CM) 0.4 $248M 5.8M 42.69
Wabtec Corporation (WAB) 0.4 $247M 2.3M 109.35
Starbucks Corporation (SBUX) 0.4 $245M 2.5M 99.15
Cme (CME) 0.4 $233M 1.2M 186.16
Wal-Mart Stores (WMT) 0.4 $231M 1.5M 158.20
Maximus (MMS) 0.3 $225M 2.6M 84.84
Abbvie (ABBV) 0.3 $221M 1.6M 135.01
Procter & Gamble Company (PG) 0.3 $218M 1.4M 152.50
Roper Industries (ROP) 0.3 $217M 454k 477.39
Meta Platforms Cl A (META) 0.3 $214M 746k 286.02
Texas Instruments Incorporated (TXN) 0.3 $210M 1.2M 179.76
Franco-Nevada Corporation (FNV) 0.3 $208M 1.5M 142.56
Coca-Cola Company (KO) 0.3 $207M 3.4M 60.58
CoStar (CSGP) 0.3 $205M 2.3M 87.51
Bce Com New (BCE) 0.3 $204M 4.5M 45.59
Lam Research Corporation 0.3 $202M 311k 650.99
Merck & Co (MRK) 0.3 $202M 1.8M 114.33
Cirrus Logic (CRUS) 0.3 $199M 2.5M 81.16
McKesson Corporation (MCK) 0.3 $198M 471k 420.80
Progressive Corporation (PGR) 0.3 $197M 1.5M 132.59
Ishares Tr Msci Eafe Etf (EFA) 0.3 $197M 2.7M 72.42
Markel Corporation (MKL) 0.3 $195M 143k 1370.01
Northrop Grumman Corporation (NOC) 0.3 $193M 421k 458.16
Charles River Laboratories (CRL) 0.3 $192M 919k 208.67
Akamai Technologies (AKAM) 0.3 $190M 2.1M 91.32
Teck Resources CL B (TECK) 0.3 $189M 4.5M 42.07
Corteva (CTVA) 0.3 $189M 3.3M 58.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $181M 4.9M 36.55
Altria (MO) 0.3 $179M 3.9M 45.92
TJX Companies (TJX) 0.3 $174M 2.1M 84.24
Bio-techne Corporation (TECH) 0.3 $173M 2.1M 81.14
Telus Intl Cda Sub Vtg Shs (TIXT) 0.3 $173M 11M 15.16
Cenovus Energy (CVE) 0.3 $172M 10M 16.98
Frontdoor (FTDR) 0.3 $168M 5.3M 31.85
Abbott Laboratories (ABT) 0.3 $166M 1.5M 107.22
Magna Intl Inc cl a (MGA) 0.2 $163M 2.9M 56.45
Gartner (IT) 0.2 $159M 457k 347.08
ExlService Holdings (EXLS) 0.2 $158M 1.0M 150.98
Eli Lilly & Co. (LLY) 0.2 $149M 324k 461.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $148M 1.5M 97.58
W.W. Grainger (GWW) 0.2 $147M 188k 782.56
Grocery Outlet Hldg Corp (GO) 0.2 $144M 4.7M 30.36
Bank of America Corporation (BAC) 0.2 $143M 4.9M 29.20
Analog Devices (ADI) 0.2 $142M 731k 194.33
Exxon Mobil Corporation (XOM) 0.2 $141M 1.3M 107.46
CommVault Systems (CVLT) 0.2 $138M 1.9M 72.44
BRP Com Sun Vtg (DOOO) 0.2 $136M 1.6M 84.53
Parsons Corporation (PSN) 0.2 $135M 2.8M 48.19
Alteryx Com Cl A 0.2 $134M 3.0M 45.25
Schlumberger Com Stk (SLB) 0.2 $134M 2.7M 49.47
Shell Spon Ads (SHEL) 0.2 $131M 2.1M 60.86
Verisk Analytics (VRSK) 0.2 $131M 586k 222.50
Tenable Hldgs (TENB) 0.2 $128M 3.0M 42.72
Irhythm Technologies (IRTC) 0.2 $127M 1.2M 104.04
Dolby Laboratories Com Cl A (DLB) 0.2 $127M 1.5M 83.67
Marsh & McLennan Companies (MMC) 0.2 $126M 677k 185.42
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $125M 3.8M 32.64
Wheaton Precious Metals Corp (WPM) 0.2 $125M 2.9M 43.24
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $125M 6.3M 19.71
Equifax (EFX) 0.2 $125M 543k 229.13
Descartes Sys Grp (DSGX) 0.2 $123M 1.5M 80.10
Alcon Ord Shs (ALC) 0.2 $117M 1.4M 81.04
Neogen Corporation (NEOG) 0.2 $116M 5.4M 21.56
ConocoPhillips (COP) 0.2 $112M 1.1M 104.23
Mastercard Incorporated Cl A (MA) 0.2 $112M 284k 393.96
Mondelez Intl Cl A (MDLZ) 0.2 $112M 1.5M 73.51
Lauder Estee Cos Cl A (EL) 0.2 $110M 557k 198.00
AutoZone (AZO) 0.2 $105M 42k 2483.48
Dentsply Sirona (XRAY) 0.2 $104M 2.6M 39.60
Carter's (CRI) 0.2 $101M 1.4M 74.81
Dollar General (DG) 0.2 $100M 587k 170.57
Gildan Activewear Inc Com Cad (GIL) 0.1 $98M 3.0M 32.24
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $98M 2.2M 44.66
Nike CL B (NKE) 0.1 $97M 891k 109.11
Canadian Solar (CSIQ) 0.1 $97M 2.5M 38.32
Stryker Corporation (SYK) 0.1 $94M 314k 298.00
Intuitive Surgical Com New (ISRG) 0.1 $93M 277k 336.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $92M 767k 120.56
Intuit (INTU) 0.1 $92M 203k 451.57
Cisco Systems (CSCO) 0.1 $91M 1.8M 51.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $91M 842k 107.49
Sherwin-Williams Company (SHW) 0.1 $90M 342k 264.13
AGCO Corporation (AGCO) 0.1 $89M 671k 132.68
Crown Castle Intl (CCI) 0.1 $89M 767k 115.47
Totalenergies Se Sponsored Ads (TTE) 0.1 $87M 1.5M 58.14
Amedisys (AMED) 0.1 $86M 943k 91.35
Black Knight 0.1 $85M 1.4M 59.64
Fastenal Company (FAST) 0.1 $83M 1.4M 58.41
Walt Disney Company (DIS) 0.1 $83M 912k 90.50
Vontier Corporation (VNT) 0.1 $77M 2.4M 31.86
O'reilly Automotive (ORLY) 0.1 $77M 82k 947.08
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $77M 6.5M 11.74
Booking Holdings (BKNG) 0.1 $74M 27k 2720.79
Pet Acquisition LLC -Class A (WOOF) 0.1 $72M 8.2M 8.86
Healthequity (HQY) 0.1 $72M 1.1M 62.39
Fiserv (FI) 0.1 $71M 562k 125.95
Gold Fields Sponsored Adr (GFI) 0.1 $69M 5.0M 13.92
Fortive (FTV) 0.1 $69M 931k 73.92
Kennedy-Wilson Holdings (KW) 0.1 $69M 4.1M 16.57
Bright Horizons Fam Sol In D (BFAM) 0.1 $68M 736k 92.09
Nextera Energy (NEE) 0.1 $68M 909k 74.38
Deere & Company (DE) 0.1 $67M 166k 406.48
Ssr Mining (SSRM) 0.1 $67M 4.7M 14.18
Tesla Motors (TSLA) 0.1 $67M 239k 279.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $67M 180k 370.29
Goldman Sachs (GS) 0.1 $67M 204k 326.61
Citigroup Com New (C) 0.1 $64M 1.4M 46.74
Caterpillar (CAT) 0.1 $64M 259k 247.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $64M 943k 67.54
Dex (DXCM) 0.1 $64M 500k 127.02
West Fraser Timb (WFG) 0.1 $62M 726k 85.90
Broadridge Financial Solutions (BR) 0.1 $62M 380k 163.89
Steris Shs Usd (STE) 0.1 $62M 283k 219.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $62M 138k 446.35
Home Depot (HD) 0.1 $62M 198k 310.02
Healthcare Services (HCSG) 0.1 $61M 4.1M 14.86
Parker-Hannifin Corporation (PH) 0.1 $61M 157k 391.01
Jack Henry & Associates (JKHY) 0.1 $61M 363k 168.24
Mosaic (MOS) 0.1 $61M 1.7M 35.74
CVS Caremark Corporation (CVS) 0.1 $60M 861k 69.77
Transalta Corp (TAC) 0.1 $59M 6.3M 9.36
Servicenow (NOW) 0.1 $58M 103k 562.87
salesforce (CRM) 0.1 $58M 272k 211.65
BlackRock 0.1 $57M 83k 693.58
Hdfc Bank Sponsored Ads (HDB) 0.1 $57M 811k 70.79
Comcast Corp Cl A (CMCSA) 0.1 $57M 1.4M 41.76
Automatic Data Processing (ADP) 0.1 $57M 262k 218.73
Ishares Msci Jpn Etf New (EWJ) 0.1 $57M 922k 62.09
Pfizer (PFE) 0.1 $57M 1.5M 36.65
International Business Machines (IBM) 0.1 $56M 418k 133.67
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $55M 931k 59.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $55M 75k 733.88
Ats (ATS) 0.1 $54M 1.2M 46.00
Anglogold Ashanti Sponsored Adr 0.1 $54M 2.5M 21.22
CRH Adr 0.1 $54M 963k 55.88
United Rentals (URI) 0.1 $54M 120k 448.63
Southern Company (SO) 0.1 $54M 759k 70.57
Ubs Group SHS (UBS) 0.1 $53M 2.6M 20.39
Pulte (PHM) 0.1 $52M 674k 77.29
Freeport-mcmoran CL B (FCX) 0.1 $52M 1.3M 40.76
Ss&c Technologies Holding (SSNC) 0.1 $51M 848k 60.50
Newmont Mining Corporation (NEM) 0.1 $51M 1.2M 43.04
Moody's Corporation (MCO) 0.1 $51M 147k 346.39
Kinross Gold Corp (KGC) 0.1 $49M 10M 4.77
Qualcomm (QCOM) 0.1 $49M 405k 120.09
Anthem (ELV) 0.1 $49M 109k 444.48
Workday Cl A (WDAY) 0.1 $49M 216k 224.59
Duke Energy Corp Com New (DUK) 0.1 $48M 533k 90.72
Wells Fargo & Company (WFC) 0.1 $48M 1.1M 43.40
Avangrid 0.1 $48M 1.3M 37.76
Allegion Ord Shs (ALLE) 0.1 $48M 402k 118.75
Kenvue (KVUE) 0.1 $48M 1.8M 26.04
Premier Cl A (PINC) 0.1 $47M 1.7M 27.63
Sensata Technologies Hldg Pl SHS (ST) 0.1 $47M 1.1M 44.33
Amgen (AMGN) 0.1 $46M 206k 225.01
Raytheon Technologies Corp (RTX) 0.1 $46M 466k 98.39
Waters Corporation (WAT) 0.1 $46M 173k 264.77
American Intl Group Com New (AIG) 0.1 $45M 777k 57.94
Pan American Silver Corp Can (PAAS) 0.1 $44M 3.1M 14.57
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $44M 3.5M 12.44
Boeing Company (BA) 0.1 $43M 205k 210.92
Constellation Brands Cl A (STZ) 0.1 $43M 174k 247.47
Regeneron Pharmaceuticals (REGN) 0.1 $43M 60k 718.09
General Electric Com New (GE) 0.1 $42M 387k 108.28
American Electric Power Company (AEP) 0.1 $42M 491k 85.32
Tfii Cn (TFII) 0.1 $41M 363k 113.92
Teradyne (TER) 0.1 $41M 368k 111.53
American Tower Reit (AMT) 0.1 $41M 209k 195.04
Rb Global (RBA) 0.1 $41M 677k 60.00
Republic Services (RSG) 0.1 $40M 264k 151.40
Eaton Corp SHS (ETN) 0.1 $39M 196k 200.63
Adobe Systems Incorporated (ADBE) 0.1 $39M 81k 485.21
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $38M 967k 39.06
General Motors Company (GM) 0.1 $38M 964k 38.96
Verizon Communications (VZ) 0.1 $37M 999k 37.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $37M 2.7M 13.97
Travelers Companies (TRV) 0.1 $37M 213k 173.09
At&t (T) 0.1 $37M 2.3M 16.12
Gilead Sciences (GILD) 0.1 $37M 479k 76.72
Exelon Corporation (EXC) 0.1 $37M 893k 41.05
Cigna Corp (CI) 0.1 $37M 130k 280.33
Yum China Holdings (YUMC) 0.1 $36M 626k 57.47
Cameco Corporation (CCJ) 0.1 $35M 1.1M 31.32
Intercontinental Exchange (ICE) 0.1 $35M 308k 112.93
Powerschool Holdings Com Cl A 0.1 $35M 1.8M 19.75
Alamos Gold Com Cl A (AGI) 0.1 $34M 2.9M 11.91
Medtronic SHS (MDT) 0.1 $34M 390k 87.14
United Natural Foods (UNFI) 0.1 $34M 1.7M 19.99
Hershey Company (HSY) 0.1 $33M 133k 251.73
Intel Corporation (INTC) 0.1 $33M 991k 33.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32M 93k 347.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $32M 2.1M 14.93
Cheniere Energy Com New (LNG) 0.0 $31M 205k 153.72
Edison International (EIX) 0.0 $31M 447k 69.09
Icici Bank Adr (IBN) 0.0 $31M 1.3M 23.39
Bristol Myers Squibb (BMY) 0.0 $31M 476k 64.43
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $31M 312k 98.12
Carrier Global Corporation (CARR) 0.0 $30M 608k 50.04
Charles Schwab Corporation (SCHW) 0.0 $30M 526k 57.72
Agilent Technologies Inc C ommon (A) 0.0 $30M 253k 119.32
Ferrari Nv Ord (RACE) 0.0 $30M 93k 324.36
Vale S A Sponsored Ads (VALE) 0.0 $30M 2.2M 13.76
Hilton Worldwide Holdings (HLT) 0.0 $29M 202k 145.48
Vishay Intertechnology (VSH) 0.0 $29M 982k 29.61
D.R. Horton (DHI) 0.0 $29M 241k 120.17
ResMed (RMD) 0.0 $29M 135k 214.65
Clorox Company (CLX) 0.0 $29M 178k 160.34
Cardinal Health (CAH) 0.0 $29M 301k 94.59
Autodesk (ADSK) 0.0 $28M 139k 203.70
Kraft Heinz (KHC) 0.0 $28M 792k 35.81
Zoetis Cl A (ZTS) 0.0 $28M 166k 170.23
Trip Com Group Ads (TCOM) 0.0 $28M 795k 35.21
Coca-cola Europacific Partne SHS (CCEP) 0.0 $28M 430k 64.83
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $28M 1.3M 21.12
Micron Technology (MU) 0.0 $27M 429k 63.90
Netflix (NFLX) 0.0 $27M 61k 441.44
Crescent Point Energy Trust 0.0 $27M 4.0M 6.73
Metropcs Communications (TMUS) 0.0 $26M 189k 139.33
Dollar Tree (DLTR) 0.0 $26M 178k 147.47
Air Products & Chemicals (APD) 0.0 $26M 87k 297.07
Methanex Corp (MEOH) 0.0 $26M 617k 41.32
Copart (CPRT) 0.0 $25M 278k 90.25
Dropbox Cl A (DBX) 0.0 $25M 942k 26.63
Morgan Stanley Com New (MS) 0.0 $25M 290k 86.41
FedEx Corporation (FDX) 0.0 $25M 100k 247.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25M 132k 187.65
Textron (TXT) 0.0 $25M 360k 68.04
Sempra Energy (SRE) 0.0 $25M 169k 145.18
Cadence Design Systems (CDNS) 0.0 $24M 102k 235.40
Cooper Cos Com New 0.0 $24M 63k 377.42
Vanguard Index Fds Value Etf (VTV) 0.0 $24M 166k 142.65
Targa Res Corp (TRGP) 0.0 $24M 307k 77.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24M 356k 65.93
Lowe's Companies (LOW) 0.0 $23M 104k 224.59
North American Const (NOA) 0.0 $23M 1.2M 19.13
Applied Materials (AMAT) 0.0 $23M 160k 145.47
Centene Corporation (CNC) 0.0 $23M 344k 67.37
PNC Financial Services (PNC) 0.0 $23M 180k 127.53
Invitation Homes (INVH) 0.0 $23M 659k 34.86
CBOE Holdings (CBOE) 0.0 $23M 167k 137.40
State Street Corporation (STT) 0.0 $23M 306k 74.34
Astrazeneca Sponsored Adr (AZN) 0.0 $23M 348k 65.25
Hewlett Packard Enterprise (HPE) 0.0 $23M 1.4M 16.71
Paychex (PAYX) 0.0 $22M 201k 111.47
Tronox Holdings SHS (TROX) 0.0 $22M 1.7M 12.86
Hldgs (UAL) 0.0 $22M 396k 55.06
Equinix (EQIX) 0.0 $21M 27k 783.36
Graftech International (EAF) 0.0 $21M 4.2M 5.10
IDEXX Laboratories (IDXX) 0.0 $21M 43k 490.18
Waste Management (WM) 0.0 $21M 124k 171.40
Southwest Airlines (LUV) 0.0 $21M 568k 37.04
Vistra Energy (VST) 0.0 $21M 804k 26.09
Ameren Corporation (AEE) 0.0 $21M 252k 82.85
HudBay Minerals (HBM) 0.0 $21M 4.4M 4.79
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 96k 216.18
PPG Industries (PPG) 0.0 $21M 139k 149.07
Royal Caribbean Cruises (RCL) 0.0 $21M 200k 103.20
Advanced Micro Devices (AMD) 0.0 $21M 178k 115.82
Target Corporation (TGT) 0.0 $21M 153k 134.86
Chemours (CC) 0.0 $21M 552k 37.23
Alcoa (AA) 0.0 $20M 595k 34.27
Qiagen Nv Shs New 0.0 $20M 451k 45.15
Prologis (PLD) 0.0 $20M 164k 123.85
General Mills (GIS) 0.0 $20M 261k 77.12
General Dynamics Corporation (GD) 0.0 $20M 93k 215.78
Johnson Ctls Intl SHS (JCI) 0.0 $20M 296k 67.67
Boston Scientific Corporation (BSX) 0.0 $20M 371k 53.54
Aptiv SHS (APTV) 0.0 $20M 191k 103.03
Dupont De Nemours (DD) 0.0 $20M 273k 71.57
Keurig Dr Pepper (KDP) 0.0 $20M 619k 31.47
Expedia Group Com New (EXPE) 0.0 $19M 172k 112.79
Valero Energy Corporation (VLO) 0.0 $19M 165k 117.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $19M 150k 129.01
Cnh Indl N V SHS (CNH) 0.0 $19M 1.3M 14.52
Electronic Arts (EA) 0.0 $19M 146k 130.87
Ingersoll Rand (IR) 0.0 $19M 290k 65.24
Skechers U S A Cl A (SKX) 0.0 $19M 353k 53.50
Hartford Financial Services (HIG) 0.0 $19M 261k 72.30
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $19M 394k 47.24
Vici Pptys (VICI) 0.0 $19M 585k 31.83
Dxc Technology (DXC) 0.0 $19M 686k 27.10
Pure Storage Cl A (PSTG) 0.0 $19M 499k 37.10
Incyte Corporation (INCY) 0.0 $18M 297k 62.08
Rackspace Technology (RXT) 0.0 $18M 6.9M 2.63
Pinnacle West Capital Corporation (PNW) 0.0 $18M 223k 81.74
Kimberly-Clark Corporation (KMB) 0.0 $18M 131k 137.48
Ansys (ANSS) 0.0 $18M 55k 326.95
Wynn Resorts (WYNN) 0.0 $18M 168k 106.62
EQT Corporation (EQT) 0.0 $18M 434k 40.68
Builders FirstSource (BLDR) 0.0 $18M 129k 136.33
Nrg Energy Com New (NRG) 0.0 $18M 467k 37.62
Hca Holdings (HCA) 0.0 $17M 58k 297.58
Constellation Energy (CEG) 0.0 $17M 187k 91.60
Humana (HUM) 0.0 $17M 38k 446.27
Simon Property (SPG) 0.0 $17M 146k 117.04
Vulcan Materials Company (VMC) 0.0 $17M 75k 223.34
Charter Communications Inc N Cl A (CHTR) 0.0 $17M 45k 368.20
Mag Silver Corp (MAG) 0.0 $16M 1.5M 11.13
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $16M 1.3M 12.80
Zimmer Holdings (ZBH) 0.0 $16M 114k 142.51
Gaming & Leisure Pptys (GLPI) 0.0 $16M 331k 48.98
Pbf Energy Cl A (PBF) 0.0 $16M 399k 40.57
Tricon Residential Com Npv 0.0 $16M 1.8M 8.82
Live Nation Entertainment (LYV) 0.0 $16M 174k 91.75
Capital One Financial (COF) 0.0 $16M 143k 111.05
Nutanix Cl A (NTNX) 0.0 $16M 562k 28.23
Taylor Morrison Hom (TMHC) 0.0 $16M 320k 48.76
Palo Alto Networks (PANW) 0.0 $16M 61k 254.64
Albemarle Corporation (ALB) 0.0 $16M 68k 229.26
Pinterest Cl A (PINS) 0.0 $15M 565k 27.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15M 276k 55.68
Allstate Corporation (ALL) 0.0 $15M 139k 110.51
UGI Corporation (UGI) 0.0 $15M 560k 27.26
Uber Technologies (UBER) 0.0 $15M 353k 43.09
Apollo Global Mgmt (APO) 0.0 $15M 195k 77.07
Mettler-Toledo International (MTD) 0.0 $15M 12k 1312.14
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $15M 80k 187.13
Nxp Semiconductors N V (NXPI) 0.0 $15M 72k 207.13
Pdc Energy 0.0 $15M 208k 71.10
BP Sponsored Adr (BP) 0.0 $15M 408k 35.93
Godaddy Cl A (GDDY) 0.0 $15M 193k 75.39
Kinder Morgan (KMI) 0.0 $15M 840k 17.25
MGIC Investment (MTG) 0.0 $15M 904k 15.98
Synchrony Financial (SYF) 0.0 $14M 418k 34.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $14M 298k 47.96
Willis Towers Watson SHS (WTW) 0.0 $14M 61k 233.48
AES Corporation (AES) 0.0 $14M 669k 21.07
Chubb (CB) 0.0 $14M 73k 192.30
Consolidated Edison (ED) 0.0 $14M 154k 91.05
NiSource (NI) 0.0 $14M 511k 27.42
Huntsman Corporation (HUN) 0.0 $14M 507k 27.58
Texas Roadhouse (TXRH) 0.0 $14M 123k 113.26
Imperial Oil Com New (IMO) 0.0 $14M 272k 51.16
Lockheed Martin Corporation (LMT) 0.0 $14M 30k 462.58
Celanese Corporation (CE) 0.0 $14M 116k 116.92
Diamondback Energy (FANG) 0.0 $14M 103k 131.95
Eastman Chemical Company (EMN) 0.0 $13M 151k 85.76
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $13M 45k 286.00
Indivior Ord (INDV) 0.0 $13M 561k 22.90
Blackstone Group Inc Com Cl A (BX) 0.0 $13M 135k 94.76
Evergy (EVRG) 0.0 $13M 218k 58.80
Edwards Lifesciences (EW) 0.0 $13M 140k 91.49
Ke Hldgs Sponsored Ads (BEKE) 0.0 $13M 845k 15.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $13M 138k 91.48
United Parcel Service CL B (UPS) 0.0 $13M 69k 183.77
Fair Isaac Corporation (FICO) 0.0 $13M 16k 795.00
Meritage Homes Corporation (MTH) 0.0 $13M 89k 141.10
Paypal Holdings (PYPL) 0.0 $12M 181k 68.10
Ego (EGO) 0.0 $12M 1.2M 10.12
Onemain Holdings (OMF) 0.0 $12M 277k 44.10
Biogen Idec (BIIB) 0.0 $12M 43k 285.44
Iqvia Holdings (IQV) 0.0 $12M 55k 221.07
NVR (NVR) 0.0 $12M 1.9k 6286.48
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $12M 697k 17.33
Us Foods Hldg Corp call (USFD) 0.0 $12M 272k 44.19
Las Vegas Sands (LVS) 0.0 $12M 202k 58.59
Ecolab (ECL) 0.0 $12M 63k 186.58
Bhp Group Sponsored Ads (BHP) 0.0 $12M 190k 60.79
Verisign (VRSN) 0.0 $12M 52k 222.91
AmerisourceBergen (COR) 0.0 $11M 59k 190.92
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $11M 310k 36.00
AvalonBay Communities (AVB) 0.0 $11M 58k 190.50
Church & Dwight (CHD) 0.0 $11M 111k 100.20
LivePerson (LPSN) 0.0 $11M 2.4M 4.58
Key (KEY) 0.0 $11M 1.2M 9.57
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $11M 374k 29.53
Assured Guaranty (AGO) 0.0 $11M 199k 55.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11M 130k 84.07
Microchip Technology (MCHP) 0.0 $11M 119k 90.69
B2gold Corp (BTG) 0.0 $11M 3.0M 3.56
Post Holdings Inc Common (POST) 0.0 $11M 123k 87.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11M 261k 41.08
Ball Corporation (BALL) 0.0 $11M 183k 58.52
Dick's Sporting Goods (DKS) 0.0 $11M 81k 131.86
National Fuel Gas (NFG) 0.0 $11M 206k 51.47
Centerra Gold (CGAU) 0.0 $11M 1.8M 5.99
Lennar Corp Cl A (LEN) 0.0 $11M 84k 125.28
Oneok (OKE) 0.0 $11M 168k 62.40
Atlassian Corporation Cl A (TEAM) 0.0 $11M 63k 167.59
Monster Beverage Corp (MNST) 0.0 $10M 184k 56.95
Dominion Resources (D) 0.0 $10M 196k 52.61
Lamar Advertising Cl A (LAMR) 0.0 $10M 103k 98.93
Kellogg Company (K) 0.0 $10M 149k 68.55
American Express Company (AXP) 0.0 $10M 58k 175.44
Royal Gold (RGLD) 0.0 $10M 86k 116.66
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $9.9M 250k 39.50
Osisko Gold Royalties (OR) 0.0 $9.8M 638k 15.37
Rithm Capital Corp Com New (RITM) 0.0 $9.8M 1.1M 9.32
Iamgold Corp (IAG) 0.0 $9.8M 3.7M 2.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.8M 130k 75.32
Hasbro (HAS) 0.0 $9.7M 150k 64.79
Essent (ESNT) 0.0 $9.5M 202k 47.29
Technipfmc (FTI) 0.0 $9.4M 558k 16.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.3M 111k 84.38
News Corp Cl A (NWSA) 0.0 $9.2M 470k 19.55
Bausch Health Companies (BHC) 0.0 $9.1M 1.1M 8.00
Enerplus Corp 0.0 $9.0M 623k 14.49
Fortuna Silver Mines 0.0 $9.0M 2.8M 3.25
Chesapeake Energy Corp (EXE) 0.0 $8.9M 107k 83.79
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.9M 258k 34.35
Viatris (VTRS) 0.0 $8.8M 893k 9.89
Kla Corp Com New (KLAC) 0.0 $8.8M 18k 484.82
Neurocrine Biosciences (NBIX) 0.0 $8.7M 92k 94.48
LKQ Corporation (LKQ) 0.0 $8.7M 150k 58.26
Old Dominion Freight Line (ODFL) 0.0 $8.6M 23k 367.87
3M Company (MMM) 0.0 $8.6M 85k 101.14
Marathon Petroleum Corp (MPC) 0.0 $8.5M 73k 117.54
Devon Energy Corporation (DVN) 0.0 $8.5M 175k 48.83
Us Bancorp Del Com New (USB) 0.0 $8.5M 253k 33.58
Box Cl A (BOX) 0.0 $8.5M 288k 29.39
Liberty Global Shs Cl A 0.0 $8.4M 485k 17.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.2M 80k 103.15
Cummins (CMI) 0.0 $8.2M 33k 248.40
Apple Hospitality Reit Com New (APLE) 0.0 $8.1M 525k 15.47
Moderna (MRNA) 0.0 $8.0M 66k 121.73
Rockwell Automation (ROK) 0.0 $7.9M 24k 329.47
Smucker J M Com New (SJM) 0.0 $7.9M 53k 150.39
Bj's Wholesale Club Holdings (BJ) 0.0 $7.9M 126k 62.84
Corebridge Finl (CRBG) 0.0 $7.9M 443k 17.79
Toll Brothers (TOL) 0.0 $7.8M 99k 78.94
Ishares Tr Broad Usd High (USHY) 0.0 $7.8M 223k 35.07
Stellantis SHS (STLA) 0.0 $7.8M 437k 17.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.6M 86k 88.17
Entergy Corporation (ETR) 0.0 $7.6M 77k 98.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $7.5M 162k 46.26
FirstEnergy (FE) 0.0 $7.3M 188k 39.02
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $7.3M 411k 17.80
Steel Dynamics (STLD) 0.0 $7.2M 65k 110.78
Yum! Brands (YUM) 0.0 $7.2M 53k 137.27
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.2M 383k 18.65
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.1M 182k 38.83
Lazard Shs A 0.0 $7.0M 214k 32.73
Paccar (PCAR) 0.0 $6.9M 82k 83.64
Illinois Tool Works (ITW) 0.0 $6.9M 28k 250.90
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.8M 402k 16.91
Align Technology (ALGN) 0.0 $6.8M 20k 344.59
Evercore Class A (EVR) 0.0 $6.6M 53k 124.50
Garmin SHS (GRMN) 0.0 $6.5M 63k 103.75
Activision Blizzard 0.0 $6.4M 76k 83.34
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $6.4M 57k 111.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.4M 97k 65.56
PG&E Corporation (PCG) 0.0 $6.3M 366k 17.28
Public Storage (PSA) 0.0 $6.2M 21k 292.99
Bank of New York Mellon Corporation (BK) 0.0 $6.2M 138k 45.07
PPL Corporation (PPL) 0.0 $6.2M 233k 26.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2M 13k 477.35
California Res Corp Com Stock (CRC) 0.0 $6.1M 135k 45.25
CSX Corporation (CSX) 0.0 $6.1M 178k 34.34
Ross Stores (ROST) 0.0 $5.9M 53k 111.13
Vermilion Energy (VET) 0.0 $5.9M 472k 12.47
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $5.9M 68k 86.59
Aercap Holdings Nv SHS (AER) 0.0 $5.9M 92k 63.69
T. Rowe Price (TROW) 0.0 $5.8M 51k 113.26
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.8M 458k 12.70
Jacobs Engineering Group (J) 0.0 $5.8M 49k 119.34
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.8M 134k 43.24
Kroger (KR) 0.0 $5.8M 122k 47.44
Liberty Global SHS CL C 0.0 $5.7M 317k 18.14
Amdocs SHS (DOX) 0.0 $5.7M 58k 98.68
Fortinet (FTNT) 0.0 $5.7M 77k 74.66
Alnylam Pharmaceuticals (ALNY) 0.0 $5.7M 30k 189.69
Axalta Coating Sys (AXTA) 0.0 $5.6M 172k 32.81
Interpublic Group of Companies (IPG) 0.0 $5.6M 145k 38.95
Iridium Communications (IRDM) 0.0 $5.6M 91k 61.46
H&R Block (HRB) 0.0 $5.6M 172k 32.38
Celestica Sub Vtg Shs 0.0 $5.5M 377k 14.51
Blackberry (BB) 0.0 $5.5M 987k 5.54
AFLAC Incorporated (AFL) 0.0 $5.4M 77k 70.19
Encana Corporation (OVV) 0.0 $5.4M 143k 37.55
Everest Re Group (EG) 0.0 $5.3M 16k 341.87
Etsy (ETSY) 0.0 $5.3M 62k 85.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.2M 57k 92.61
International Game Technolog Shs Usd (IGT) 0.0 $5.2M 164k 31.86
MetLife (MET) 0.0 $5.2M 91k 57.28
Arista Networks (ANET) 0.0 $5.1M 32k 159.90
Allison Transmission Hldngs I (ALSN) 0.0 $5.1M 89k 57.15
Ford Motor Company (F) 0.0 $5.1M 333k 15.24
SYSCO Corporation (SYY) 0.0 $5.1M 67k 75.30
Campbell Soup Company (CPB) 0.0 $5.1M 109k 46.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.1M 32k 158.43
eBay (EBAY) 0.0 $5.1M 112k 45.23
Genuine Parts Company (GPC) 0.0 $5.0M 30k 167.99
Henry Schein (HSIC) 0.0 $4.9M 62k 79.51
Te Connectivity SHS 0.0 $4.9M 35k 140.38
Expeditors International of Washington (EXPD) 0.0 $4.9M 41k 121.69
Chipotle Mexican Grill (CMG) 0.0 $4.8M 2.3k 2123.54
Universal Hlth Svcs CL B (UHS) 0.0 $4.8M 31k 155.41
Encompass Health Corp (EHC) 0.0 $4.8M 71k 67.15
Westrock (WRK) 0.0 $4.8M 163k 29.31
Hess Midstream Cl A Shs (HESM) 0.0 $4.8M 155k 30.84
United Therapeutics Corporation (UTHR) 0.0 $4.8M 21k 223.75
Xylem (XYL) 0.0 $4.7M 42k 111.83
NetApp (NTAP) 0.0 $4.7M 62k 76.45
Juniper Networks (JNPR) 0.0 $4.7M 151k 31.33
Antero Res (AR) 0.0 $4.7M 204k 23.12
Hologic (HOLX) 0.0 $4.7M 59k 79.86
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.7M 874k 5.35
Gatos Silver (GATO) 0.0 $4.7M 1.2M 3.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.6M 157k 29.48
Brixmor Prty (BRX) 0.0 $4.6M 210k 22.02
Baker Hughes Company Cl A (BKR) 0.0 $4.6M 146k 31.60
Silvercorp Metals (SVM) 0.0 $4.6M 1.6M 2.85
Infosys Sponsored Adr (INFY) 0.0 $4.6M 286k 16.14
Citizens Financial (CFG) 0.0 $4.6M 173k 26.52
Aptar (ATR) 0.0 $4.6M 39k 116.54
Emerson Electric (EMR) 0.0 $4.5M 50k 90.76
Darden Restaurants (DRI) 0.0 $4.5M 27k 167.45
Insperity (NSP) 0.0 $4.5M 38k 119.60
Manhattan Associates (MANH) 0.0 $4.5M 23k 197.01
Marriott Intl Cl A (MAR) 0.0 $4.5M 24k 184.23
Tractor Supply Company (TSCO) 0.0 $4.5M 20k 221.03
Best Buy (BBY) 0.0 $4.4M 54k 82.17
Realty Income (O) 0.0 $4.4M 73k 60.20
Norfolk Southern (NSC) 0.0 $4.4M 19k 228.88
Welltower Inc Com reit (WELL) 0.0 $4.4M 54k 81.47
First Horizon National Corporation (FHN) 0.0 $4.4M 379k 11.50
Truist Financial Corp equities (TFC) 0.0 $4.3M 139k 31.39
Ishares Msci World Etf (URTH) 0.0 $4.3M 35k 124.80
Take-Two Interactive Software (TTWO) 0.0 $4.3M 29k 147.73
EOG Resources (EOG) 0.0 $4.3M 38k 114.70
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3M 45k 95.52
First Solar (FSLR) 0.0 $4.3M 22k 191.39
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.2M 93k 45.59
Marvell Technology (MRVL) 0.0 $4.2M 68k 61.35
Nasdaq Omx (NDAQ) 0.0 $4.1M 83k 49.70
Cintas Corporation (CTAS) 0.0 $4.1M 8.3k 487.43
Li Auto Sponsored Ads (LI) 0.0 $4.0M 111k 36.30
Archer Daniels Midland Company (ADM) 0.0 $4.0M 53k 76.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0M 50k 80.69
Msci (MSCI) 0.0 $4.0M 8.5k 472.82
L3harris Technologies (LHX) 0.0 $3.9M 20k 197.74
Algonquin Power & Utilities equs (AQN) 0.0 $3.9M 475k 8.26
Teradata Corporation (TDC) 0.0 $3.9M 72k 53.71
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $3.9M 173k 22.44
Rio Tinto Sponsored Adr (RIO) 0.0 $3.9M 60k 64.83
Western Union Company (WU) 0.0 $3.9M 329k 11.72
Omni (OMC) 0.0 $3.9M 40k 95.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.8M 9.4k 408.06
Xcel Energy (XEL) 0.0 $3.8M 61k 62.98
Baxter International (BAX) 0.0 $3.8M 86k 44.68
Old Republic International Corporation (ORI) 0.0 $3.8M 152k 25.00
Fidelity National Information Services (FIS) 0.0 $3.8M 66k 58.00
Ventas (VTR) 0.0 $3.8M 79k 48.26
Phillips 66 (PSX) 0.0 $3.8M 40k 95.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.8M 291k 13.01
Public Service Enterprise (PEG) 0.0 $3.7M 60k 62.87
Sarepta Therapeutics (SRPT) 0.0 $3.7M 33k 113.49
Prudential Financial (PRU) 0.0 $3.7M 41k 89.15
WNS HLDGS Spon Adr 0.0 $3.7M 50k 73.45
Exelixis (EXEL) 0.0 $3.7M 191k 19.13
Nortonlifelock (GEN) 0.0 $3.6M 198k 18.45
Silvercrest Metals (SILV) 0.0 $3.6M 620k 5.86
Otter Tail Corporation (OTTR) 0.0 $3.6M 46k 78.89
Portland Gen Elec Com New (POR) 0.0 $3.6M 76k 47.18
Assurant (AIZ) 0.0 $3.6M 28k 125.84
TransDigm Group Incorporated (TDG) 0.0 $3.6M 4.0k 896.45
Cdw (CDW) 0.0 $3.5M 19k 183.22
Equitrans Midstream Corp (ETRN) 0.0 $3.5M 366k 9.58
Cbre Group Cl A (CBRE) 0.0 $3.5M 43k 81.80
Deutsche Bank A G Namen Akt (DB) 0.0 $3.5M 325k 10.62
Robert Half International (RHI) 0.0 $3.4M 46k 75.54
Dow (DOW) 0.0 $3.4M 63k 53.78
Nucor Corporation (NUE) 0.0 $3.4M 20k 165.61
One Gas (OGS) 0.0 $3.4M 44k 77.05
Pioneer Natural Resources 0.0 $3.3M 16k 207.74
Discover Financial Services (DFS) 0.0 $3.3M 28k 118.09
Snowflake Cl A (SNOW) 0.0 $3.3M 19k 176.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.3M 16k 199.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.3M 29k 111.12
Ameriprise Financial (AMP) 0.0 $3.3M 9.7k 335.08
Primo Water (PRMW) 0.0 $3.2M 259k 12.52
Digital Realty Trust (DLR) 0.0 $3.2M 28k 115.23
Antero Midstream Corp antero midstream (AM) 0.0 $3.2M 279k 11.61
Laboratory Corp Amer Hldgs Com New 0.0 $3.2M 16k 208.92
Equity Residential Sh Ben Int (EQR) 0.0 $3.2M 49k 66.49
Bunge 0.0 $3.1M 32k 97.12
BorgWarner (BWA) 0.0 $3.1M 63k 49.92
Tenet Healthcare Corp Com New (THC) 0.0 $3.1M 38k 81.35
Lithium Amers Corp Com New 0.0 $3.1M 154k 20.24
Transunion (TRU) 0.0 $3.1M 40k 77.58
Corning Incorporated (GLW) 0.0 $3.1M 88k 35.16
Caci Intl Cl A (CACI) 0.0 $3.1M 9.0k 340.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1M 92k 33.54
Airbnb Com Cl A (ABNB) 0.0 $3.0M 23k 132.35
Ametek (AME) 0.0 $3.0M 19k 160.81
Ares Capital Corporation (ARCC) 0.0 $3.0M 161k 18.89
Otis Worldwide Corp (OTIS) 0.0 $3.0M 34k 88.61
Vmware Cl A Com 0.0 $3.0M 21k 144.04
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $3.0M 117k 25.71
Rollins (ROL) 0.0 $3.0M 71k 42.32
stock 0.0 $3.0M 28k 105.54
A. O. Smith Corporation (AOS) 0.0 $3.0M 41k 72.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.9M 20k 145.96
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.9M 609k 4.82
Halliburton Company (HAL) 0.0 $2.9M 87k 33.63
Arch Cap Group Ord (ACGL) 0.0 $2.9M 39k 73.99
4068594 Enphase Energy (ENPH) 0.0 $2.9M 17k 169.55
Illumina (ILMN) 0.0 $2.9M 15k 188.12
Lululemon Athletica (LULU) 0.0 $2.9M 7.5k 379.41
Select Sector Spdr Tr Energy (XLE) 0.0 $2.8M 34k 81.36
Nov (NOV) 0.0 $2.8M 171k 16.25
ConAgra Foods (CAG) 0.0 $2.8M 81k 34.09
West Pharmaceutical Services (WST) 0.0 $2.7M 7.3k 378.33
M&T Bank Corporation (MTB) 0.0 $2.7M 21k 127.45
Fmc Corp Com New (FMC) 0.0 $2.7M 25k 106.09
Global Payments (GPN) 0.0 $2.7M 26k 102.16
Ternium Sa Sponsored Ads (TX) 0.0 $2.6M 64k 40.18
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 30k 85.89
Echostar Corp Cl A (SATS) 0.0 $2.5M 146k 17.25
Hp (HPQ) 0.0 $2.5M 81k 30.75
Service Corporation International (SCI) 0.0 $2.5M 38k 65.51
Essex Property Trust (ESS) 0.0 $2.5M 11k 236.59
Mid-America Apartment (MAA) 0.0 $2.5M 16k 153.74
Perdoceo Ed Corp (PRDO) 0.0 $2.5M 204k 12.10
Hormel Foods Corporation (HRL) 0.0 $2.5M 60k 40.62
Manpower (MAN) 0.0 $2.4M 30k 79.73
American Water Works (AWK) 0.0 $2.4M 17k 143.97
Inmode SHS (INMD) 0.0 $2.4M 64k 37.45
Principal Financial (PFG) 0.0 $2.4M 31k 76.59
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 17k 139.15
Packaging Corporation of America (PKG) 0.0 $2.4M 18k 132.61
Wec Energy Group (WEC) 0.0 $2.4M 26k 89.32
Eversource Energy (ES) 0.0 $2.3M 33k 71.05
Martin Marietta Materials (MLM) 0.0 $2.3M 5.1k 456.22
Liberty Latin America Com Cl A (LILA) 0.0 $2.3M 266k 8.75
Darling International (DAR) 0.0 $2.3M 36k 64.15
Trimble Navigation (TRMB) 0.0 $2.3M 44k 52.18
Burlington Stores (BURL) 0.0 $2.3M 15k 159.02
Epam Systems (EPAM) 0.0 $2.3M 10k 226.58
DTE Energy Company (DTE) 0.0 $2.3M 21k 111.25
W.R. Berkley Corporation (WRB) 0.0 $2.3M 39k 59.68
American Homes 4 Rent Cl A (AMH) 0.0 $2.3M 64k 35.68
Paramount Global Class B Com (PARA) 0.0 $2.3M 138k 16.32
Asana Cl A (ASAN) 0.0 $2.2M 102k 22.01
Walgreen Boots Alliance (WBA) 0.0 $2.2M 77k 29.02
Alkermes SHS (ALKS) 0.0 $2.2M 73k 30.49
Rambus (RMBS) 0.0 $2.2M 35k 63.92
Snap Cl A (SNAP) 0.0 $2.2M 184k 12.02
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.2M 88k 25.12
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.2M 63k 35.22
Sba Communications Corp Cl A (SBAC) 0.0 $2.2M 9.3k 234.03
Quanta Services (PWR) 0.0 $2.2M 11k 195.71
Host Hotels & Resorts (HST) 0.0 $2.2M 125k 17.32
Extra Space Storage (EXR) 0.0 $2.1M 14k 150.42
Guidewire Software (GWRE) 0.0 $2.1M 28k 75.18
The Trade Desk Com Cl A (TTD) 0.0 $2.1M 28k 77.45
Raymond James Financial (RJF) 0.0 $2.1M 21k 103.96
Fifth Third Ban (FITB) 0.0 $2.1M 79k 26.76
FactSet Research Systems (FDS) 0.0 $2.1M 5.3k 393.54
Berkeley Lts 0.0 $2.1M 4.2M 0.50
Atmos Energy Corporation (ATO) 0.0 $2.1M 18k 117.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 11k 184.76
Solaredge Technologies (SEDG) 0.0 $2.0M 7.5k 270.42
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 83k 24.39
Array Technologies Com Shs (ARRY) 0.0 $2.0M 90k 22.30
Globe Life (GL) 0.0 $2.0M 18k 110.26
Owens Corning (OC) 0.0 $2.0M 15k 131.61
Loews Corporation (L) 0.0 $2.0M 33k 59.72
Tyson Foods Cl A (TSN) 0.0 $1.9M 38k 51.81
CF Industries Holdings (CF) 0.0 $1.9M 27k 70.43
Mueller Industries (MLI) 0.0 $1.9M 22k 87.33
Northern Trust Corporation (NTRS) 0.0 $1.9M 25k 75.36
Monolithic Power Systems (MPWR) 0.0 $1.9M 3.5k 542.57
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 19k 98.32
Comerica Incorporated (CMA) 0.0 $1.9M 43k 44.00
Dover Corporation (DOV) 0.0 $1.9M 13k 147.14
Qorvo (QRVO) 0.0 $1.9M 18k 103.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 74k 25.17
Shockwave Med 0.0 $1.9M 6.7k 278.96
Regions Financial Corporation (RF) 0.0 $1.9M 101k 18.29
Lpl Financial Holdings (LPLA) 0.0 $1.9M 8.4k 220.51
Domino's Pizza (DPZ) 0.0 $1.8M 5.4k 336.66
Block Cl A (SQ) 0.0 $1.8M 28k 66.20
Avery Dennison Corporation (AVY) 0.0 $1.8M 10k 173.48
CenterPoint Energy (CNP) 0.0 $1.8M 61k 29.45
International Flavors & Fragrances (IFF) 0.0 $1.8M 22k 79.73
Hess (HES) 0.0 $1.8M 13k 137.41
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 15k 116.12
Smartsheet Com Cl A (SMAR) 0.0 $1.8M 46k 38.48
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 9.0k 196.44
Kkr & Co (KKR) 0.0 $1.8M 31k 56.50
Ishares Tr Msci India Etf (INDA) 0.0 $1.7M 40k 43.79
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.7M 64k 27.25
Roblox Corp Cl A (RBLX) 0.0 $1.7M 41k 42.10
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.7M 207k 8.31
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 29k 59.21
Wp Carey (WPC) 0.0 $1.7M 25k 68.54
Datadog Cl A Com (DDOG) 0.0 $1.7M 17k 98.29
Mongodb Cl A (MDB) 0.0 $1.7M 4.1k 411.42
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.7M 54k 31.47
Super Micro Computer 0.0 $1.7M 6.8k 249.20
Molina Healthcare (MOH) 0.0 $1.7M 5.7k 298.48
NewMarket Corporation (NEU) 0.0 $1.7M 4.1k 413.19
Reliance Steel & Aluminum (RS) 0.0 $1.7M 6.1k 272.16
Jefferies Finl Group (JEF) 0.0 $1.7M 50k 33.60
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 4.0k 410.45
NOVA MEASURING Instruments L (NVMI) 0.0 $1.7M 15k 114.20
Netease Sponsored Ads (NTES) 0.0 $1.6M 17k 99.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 13k 126.31
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.6M 91k 17.69
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 24k 68.29
Howmet Aerospace (HWM) 0.0 $1.6M 33k 49.13
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 24k 66.82
Squarespace Class A (SQSP) 0.0 $1.6M 49k 32.00
Insulet Corporation (PODD) 0.0 $1.6M 5.5k 283.43
Sunnova Energy International (NOVA) 0.0 $1.5M 84k 18.30
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 99k 15.52
Altice Usa Cl A (ATUS) 0.0 $1.5M 478k 3.19
CMS Energy Corporation (CMS) 0.0 $1.5M 25k 59.80
Seagen 0.0 $1.5M 7.8k 194.43
Invesco SHS (IVZ) 0.0 $1.5M 88k 17.13
Avnet (AVT) 0.0 $1.5M 30k 50.09
Ye Cl A (YELP) 0.0 $1.5M 41k 36.53
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 22k 66.61
Western Digital (WDC) 0.0 $1.5M 38k 38.51
FleetCor Technologies 0.0 $1.5M 5.8k 253.47
Jackson Financial Com Cl A (JXN) 0.0 $1.5M 48k 30.76
Skyworks Solutions (SWKS) 0.0 $1.5M 13k 111.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.5M 7.8k 187.07
Apa Corporation (APA) 0.0 $1.4M 43k 34.06
Iron Mountain (IRM) 0.0 $1.4M 25k 57.27
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.4M 333k 4.28
PerkinElmer (RVTY) 0.0 $1.4M 12k 117.74
DaVita (DVA) 0.0 $1.4M 14k 100.77
Lamb Weston Hldgs (LW) 0.0 $1.4M 12k 115.12
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.5k 538.88
Arrow Electronics (ARW) 0.0 $1.4M 9.4k 143.95
IDEX Corporation (IEX) 0.0 $1.4M 6.4k 212.83
Embecta Corp Common Stock (EMBC) 0.0 $1.3M 64k 21.00
Blackbaud (BLKB) 0.0 $1.3M 19k 71.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 10k 131.64
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 123k 10.94
Appfolio Com Cl A (APPF) 0.0 $1.3M 7.7k 172.83
Paycom Software (PAYC) 0.0 $1.3M 4.2k 319.62
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 7.2k 182.41
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.3M 50k 26.19
Udr (UDR) 0.0 $1.3M 30k 43.66
MaxLinear (MXL) 0.0 $1.3M 41k 32.03
Masco Corporation (MAS) 0.0 $1.3M 23k 56.85
Brown & Brown (BRO) 0.0 $1.3M 19k 67.42
United States Steel Corporation (X) 0.0 $1.3M 51k 25.20
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $1.3M 37k 33.83
Kimco Realty Corporation (KIM) 0.0 $1.3M 63k 20.12
Hubspot (HUBS) 0.0 $1.3M 2.4k 526.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.2k 296.27
Landstar System (LSTR) 0.0 $1.2M 6.4k 193.30
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 2.2k 570.60
Flowers Foods (FLO) 0.0 $1.2M 50k 25.13
Adeia (ADEA) 0.0 $1.2M 113k 10.95
Acadia Healthcare (ACHC) 0.0 $1.2M 16k 79.19
Zimvie (ZIMV) 0.0 $1.2M 118k 10.44
Stride (LRN) 0.0 $1.2M 33k 37.23
Solar Cap (SLRC) 0.0 $1.2M 85k 14.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 8.7k 140.08
MGM Resorts International. (MGM) 0.0 $1.2M 28k 43.80
Teleflex Incorporated (TFX) 0.0 $1.2M 5.1k 238.73
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 7.5k 160.56
Churchill Downs (CHDN) 0.0 $1.2M 8.8k 136.72
Ptc (PTC) 0.0 $1.2M 8.6k 140.34
Snap-on Incorporated (SNA) 0.0 $1.2M 4.2k 286.86
Carnival Corp Common Stock (CCL) 0.0 $1.2M 63k 18.96
Axon Enterprise (AXON) 0.0 $1.2M 6.2k 194.58
WESCO International (WCC) 0.0 $1.2M 6.7k 177.92
Lattice Semiconductor (LSCC) 0.0 $1.2M 12k 95.09
Global X Fds Global X Copper (COPX) 0.0 $1.2M 30k 38.21
Air Lease Corp Cl A (AL) 0.0 $1.2M 28k 41.95
Alliant Energy Corporation (LNT) 0.0 $1.2M 22k 53.08
Horizon Therapeutics Pub L SHS 0.0 $1.1M 11k 103.08
Knowles (KN) 0.0 $1.1M 63k 18.05
Peak (DOC) 0.0 $1.1M 55k 20.58
Stanley Black & Decker (SWK) 0.0 $1.1M 12k 92.49
Enact Hldgs (ACT) 0.0 $1.1M 44k 25.72
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 69k 16.32
Synaptics, Incorporated (SYNA) 0.0 $1.1M 13k 86.87
Radian (RDN) 0.0 $1.1M 44k 25.55
Grab Holdings Class A Ord (GRAB) 0.0 $1.1M 328k 3.43
M/I Homes (MHO) 0.0 $1.1M 13k 86.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 868.00 1290.61
Liberty Latin America Com Cl C (LILAK) 0.0 $1.1M 130k 8.63
Atkore Intl (ATKR) 0.0 $1.1M 7.2k 154.37
Sea Sponsord Ads (SE) 0.0 $1.1M 19k 57.74
AMN Healthcare Services (AMN) 0.0 $1.1M 10k 107.64
Korn Ferry Com New (KFY) 0.0 $1.1M 22k 49.33
Pool Corporation (POOL) 0.0 $1.1M 3.0k 371.48
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 16k 67.95
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 19k 59.59
Hostess Brands Cl A 0.0 $1.1M 44k 25.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 9.9k 110.12
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.1M 15k 71.29
Crescent Capital Bdc (CCAP) 0.0 $1.1M 69k 15.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 17k 62.18
ACI Worldwide (ACIW) 0.0 $1.1M 46k 23.30
Syneos Health Cl A 0.0 $1.0M 25k 42.22
Avis Budget (CAR) 0.0 $1.0M 4.5k 228.08
Triple Flag Precious Metals (TFPM) 0.0 $1.0M 73k 13.76
InterDigital (IDCC) 0.0 $1.0M 11k 96.09
Tyler Technologies (TYL) 0.0 $1.0M 2.4k 412.31
FormFactor (FORM) 0.0 $1.0M 30k 33.63
Alarm Com Hldgs (ALRM) 0.0 $998k 20k 50.96
International Paper Company (IP) 0.0 $992k 31k 32.03
UniFirst Corporation (UNF) 0.0 $991k 6.4k 155.29
Avantor (AVTR) 0.0 $959k 47k 20.33
Black Hills Corporation (BKH) 0.0 $948k 16k 60.39
New Gold Inc Cda (NGD) 0.0 $948k 872k 1.09
Cloudflare Cl A Com (NET) 0.0 $939k 14k 65.82
Deckers Outdoor Corporation (DECK) 0.0 $930k 1.7k 531.46
EXACT Sciences Corporation (EXAS) 0.0 $922k 9.9k 93.36
SEI Investments Company (SEIC) 0.0 $921k 16k 59.58
Franklin Resources (BEN) 0.0 $918k 34k 26.89
Summit Matls Cl A (SUM) 0.0 $918k 25k 37.09
Tripadvisor (TRIP) 0.0 $916k 54k 16.85
Leidos Holdings (LDOS) 0.0 $912k 10k 88.42
Nexgen Energy (NXE) 0.0 $897k 190k 4.72
Elanco Animal Health (ELAN) 0.0 $896k 89k 10.03
Cohu (COHU) 0.0 $894k 22k 41.20
Apellis Pharmaceuticals (APLS) 0.0 $893k 10k 89.22
Zscaler Incorporated (ZS) 0.0 $890k 6.1k 146.59
NetScout Systems (NTCT) 0.0 $888k 29k 30.83
Standard Lithium Corp equities (SLI) 0.0 $886k 196k 4.53
Wright Express (WEX) 0.0 $886k 4.8k 183.10
Hubbell (HUBB) 0.0 $885k 2.7k 328.99
National Retail Properties (NNN) 0.0 $884k 21k 43.05
Ryder System (R) 0.0 $868k 10k 85.92
NCR Corporation (VYX) 0.0 $867k 34k 25.62
Belden (BDC) 0.0 $866k 9.0k 96.30
Oaktree Specialty Lending Corp (OCSL) 0.0 $864k 44k 19.55
Doordash Cl A (DASH) 0.0 $856k 11k 78.71
Permian Resources Corp Class A Com (PR) 0.0 $843k 78k 10.87
Tri Pointe Homes (TPH) 0.0 $840k 26k 32.69
Ryman Hospitality Pptys (RHP) 0.0 $831k 8.8k 94.82
Affiliated Managers (AMG) 0.0 $830k 5.5k 150.76
Bio Rad Labs Cl A (BIO) 0.0 $819k 2.2k 377.56
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $809k 99k 8.14
Patterson Companies (PDCO) 0.0 $803k 25k 32.49
American Airls (AAL) 0.0 $801k 44k 18.10
Entegris (ENTG) 0.0 $794k 7.2k 110.03
Brady Corp Cl A (BRC) 0.0 $792k 17k 48.14
Kite Rlty Group Tr Com New (KRG) 0.0 $792k 35k 22.69
Hercules Technology Growth Capital (HTGC) 0.0 $787k 53k 14.86
Liveramp Holdings (RAMP) 0.0 $784k 27k 29.02
Schneider National CL B (SNDR) 0.0 $782k 27k 28.65
Lumen Technologies (LUMN) 0.0 $777k 345k 2.25
Nextgen Healthcare 0.0 $776k 48k 16.24
Sun Communities (SUI) 0.0 $771k 5.8k 131.89
Ufp Industries (UFPI) 0.0 $769k 8.0k 96.50
Essential Properties Realty reit (EPRT) 0.0 $765k 32k 23.95
Okta Cl A (OKTA) 0.0 $759k 11k 69.26
Commscope Hldg (COMM) 0.0 $756k 128k 5.90
Wix SHS (WIX) 0.0 $754k 9.6k 78.27
Elf Beauty (ELF) 0.0 $745k 6.6k 113.25
Championx Corp (CHX) 0.0 $742k 24k 31.19
Ero Copper Corp (ERO) 0.0 $741k 37k 20.23
Equinox Gold Corp equities (EQX) 0.0 $740k 161k 4.58
Kelly Svcs Cl A (KELYA) 0.0 $737k 41k 17.79
Dell Technologies CL C (DELL) 0.0 $734k 13k 54.61
Tegna (TGNA) 0.0 $734k 45k 16.24
Diodes Incorporated (DIOD) 0.0 $732k 7.8k 93.36
MarketAxess Holdings (MKTX) 0.0 $730k 2.8k 262.15
Carlisle Companies (CSL) 0.0 $730k 2.8k 257.90
Broadstone Net Lease (BNL) 0.0 $730k 47k 15.59
Matson (MATX) 0.0 $727k 9.2k 79.13
Semtech Corporation (SMTC) 0.0 $726k 28k 26.16
Boyd Gaming Corporation (BYD) 0.0 $720k 10k 68.98
Equity Lifestyle Properties (ELS) 0.0 $719k 11k 67.16
Universal Display Corporation (OLED) 0.0 $713k 5.0k 143.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $712k 6.4k 111.99
CSG Systems International (CSGS) 0.0 $699k 13k 52.61
Gra (GGG) 0.0 $697k 8.1k 85.67
Western Copper And Gold Cor (WRN) 0.0 $696k 452k 1.54
First Majestic Silver Corp (AG) 0.0 $693k 123k 5.65
Werner Enterprises (WERN) 0.0 $686k 15k 44.44
Icl Group SHS (ICL) 0.0 $683k 124k 5.53
Jabil Circuit (JBL) 0.0 $676k 6.2k 108.83
Commercial Metals Company (CMC) 0.0 $675k 13k 53.47
Inter Parfums (IPAR) 0.0 $659k 4.8k 137.14
Vector (VGR) 0.0 $653k 50k 12.94
Tcg Bdc (CGBD) 0.0 $650k 44k 14.70
Saratoga Invt Corp Com New (SAR) 0.0 $648k 24k 27.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $648k 6.7k 96.51
KB Home (KBH) 0.0 $644k 13k 51.68
Twilio Cl A (TWLO) 0.0 $643k 10k 64.06
Fidus Invt (FDUS) 0.0 $641k 33k 19.69
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $641k 9.3k 68.86
Cargurus Com Cl A (CARG) 0.0 $634k 28k 22.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $633k 5.1k 123.81
Dorian Lpg Shs Usd (LPG) 0.0 $630k 24k 25.96
Royalty Pharma Shs Class A (RPRX) 0.0 $627k 20k 30.71
F5 Networks (FFIV) 0.0 $627k 4.3k 146.12
Midcap Financial Invstmnt Com New (MFIC) 0.0 $623k 49k 12.66
Ferguson SHS 0.0 $623k 4.0k 157.24
Argenx Se Sponsored Adr (ARGX) 0.0 $623k 1.6k 381.58
Photronics (PLAB) 0.0 $621k 24k 26.19
Doximity Cl A (DOCS) 0.0 $616k 19k 32.92
Smart Global Hldgs SHS (PENG) 0.0 $610k 22k 28.09
Emcor (EME) 0.0 $600k 3.3k 184.27
Beazer Homes Usa Com New (BZH) 0.0 $596k 21k 28.26
Regency Centers Corporation (REG) 0.0 $592k 9.5k 62.38
Ally Financial (ALLY) 0.0 $591k 22k 27.38
Kulicke and Soffa Industries (KLIC) 0.0 $591k 10k 58.64
SYNNEX Corporation (SNX) 0.0 $590k 6.4k 92.54
Sandstorm Gold Com New (SAND) 0.0 $585k 114k 5.12
Owl Rock Capital Corporation (OBDC) 0.0 $584k 43k 13.50
Fox Corp Cl A Com (FOXA) 0.0 $582k 17k 34.32
Arcbest (ARCB) 0.0 $580k 5.9k 98.72
Janus Henderson Group Ord Shs (JHG) 0.0 $578k 21k 27.42
Oge Energy Corp (OGE) 0.0 $577k 16k 36.22
Sanmina (SANM) 0.0 $577k 9.6k 60.20
Beacon Roofing Supply (BECN) 0.0 $575k 6.9k 83.37
Golub Capital BDC (GBDC) 0.0 $574k 43k 13.49
Pvh Corporation (PVH) 0.0 $572k 6.6k 87.37
Comfort Systems USA (FIX) 0.0 $572k 3.5k 164.44
Horizon Technology Fin (HRZN) 0.0 $570k 46k 12.30
Danaos Corporation SHS (DAC) 0.0 $569k 8.3k 68.39
Allscripts Healthcare Solutions (MDRX) 0.0 $568k 45k 12.65
ACADIA Pharmaceuticals (ACAD) 0.0 $568k 24k 24.00
Bath &#38 Body Works In (BBWI) 0.0 $568k 15k 37.90
Fs Kkr Capital Corp (FSK) 0.0 $563k 29k 19.25
RPM International (RPM) 0.0 $559k 6.2k 89.81
Everquote Com Cl A (EVER) 0.0 $557k 82k 6.82
Icon SHS (ICLR) 0.0 $556k 2.3k 243.03
Main Street Capital Corporation (MAIN) 0.0 $553k 14k 40.30
Solarwinds Corp Com New (SWI) 0.0 $549k 53k 10.45
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $548k 41k 13.50
Portman Ridge Fin Corp Com New (PTMN) 0.0 $546k 27k 20.06
Ferroglobe SHS (GSM) 0.0 $545k 112k 4.88
Agilysys (AGYS) 0.0 $544k 8.0k 68.20
Fortune Brands (FBIN) 0.0 $542k 7.6k 70.86
Tapestry (TPR) 0.0 $541k 12k 43.53
Orla Mining LTD New F (ORLA) 0.0 $538k 128k 4.20
Nordson Corporation (NDSN) 0.0 $537k 2.2k 247.00
Amicus Therapeutics (FOLD) 0.0 $534k 44k 12.29
Gladstone Capital Corporation 0.0 $533k 54k 9.91
M.D.C. Holdings 0.0 $530k 11k 47.00
CNO Financial (CNO) 0.0 $529k 22k 23.89
Gladstone Investment Corporation (GAIN) 0.0 $529k 40k 13.17
Focus Finl Partners Com Cl A 0.0 $528k 10k 52.59
CarMax (KMX) 0.0 $528k 6.4k 82.16
Epr Pptys Com Sh Ben Int (EPR) 0.0 $527k 11k 47.24
AtriCure (ATRC) 0.0 $524k 11k 48.92
Blackrock Kelso Capital 0.0 $521k 157k 3.32
Shutterstock (SSTK) 0.0 $518k 10k 49.60
Energy Fuels Com New (UUUU) 0.0 $517k 83k 6.20
Pennantpark Floating Rate Capi (PFLT) 0.0 $516k 48k 10.68
Colfax Corp (ENOV) 0.0 $512k 8.1k 63.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $511k 46k 11.00
SkyWest (SKYW) 0.0 $506k 12k 40.88
Mohawk Industries (MHK) 0.0 $506k 4.9k 103.22
Axcelis Technologies Com New (ACLS) 0.0 $501k 2.8k 181.74
Platinum Group Metals (PLG) 0.0 $498k 356k 1.40
Whitehorse Finance (WHF) 0.0 $497k 38k 13.07
Zuora Com Cl A (ZUO) 0.0 $497k 45k 11.17
Texas Pacific Land Corp (TPL) 0.0 $497k 368.00 1349.33
Textainer Group Holdings SHS 0.0 $496k 12k 39.95
Monroe Cap (MRCC) 0.0 $496k 61k 8.17
PennantPark Investment (PNNT) 0.0 $496k 83k 5.95
National Westn Life Group In Cl A (NWLI) 0.0 $495k 1.2k 413.00
Novagold Res Com New (NG) 0.0 $494k 124k 3.98
Ballard Pwr Sys (BLDP) 0.0 $494k 113k 4.38
Barings Bdc (BBDC) 0.0 $493k 63k 7.88
Century Communities (CCS) 0.0 $491k 6.4k 76.24
Prospect Capital Corporation (PSEC) 0.0 $487k 78k 6.23
Goodyear Tire & Rubber Company (GT) 0.0 $486k 35k 13.72
Terex Corporation (TEX) 0.0 $483k 7.9k 61.01
Innovative Industria A (IIPR) 0.0 $481k 6.5k 74.27
Benchmark Electronics (BHE) 0.0 $475k 18k 25.92
Intra Cellular Therapies (ITCI) 0.0 $475k 7.6k 62.59
Denison Mines Corp (DNN) 0.0 $475k 379k 1.25
Frontier Communications Pare (FYBR) 0.0 $473k 26k 18.24
Ringcentral Cl A (RNG) 0.0 $473k 14k 33.66
Performance Food (PFGC) 0.0 $472k 7.8k 60.86
Gms (GMS) 0.0 $471k 6.7k 69.79
Logitech Intl S A SHS (LOGI) 0.0 $469k 8.0k 58.85
Moog Cl A (MOG.A) 0.0 $466k 4.3k 108.52
Zoominfo Technologies Common Stock (ZI) 0.0 $465k 18k 26.18
Itt (ITT) 0.0 $463k 5.0k 92.73
Yext (YEXT) 0.0 $462k 41k 11.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $461k 8.7k 53.12
MercadoLibre (MELI) 0.0 $454k 380.00 1193.75
Donaldson Company (DCI) 0.0 $453k 7.3k 62.37
Goldman Sachs Bdc SHS (GSBD) 0.0 $450k 32k 13.88
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $450k 22k 20.81
Nmi Hldgs Cl A (NMIH) 0.0 $449k 17k 26.19
Match Group (MTCH) 0.0 $448k 11k 42.42
Essential Utils (WTRG) 0.0 $448k 11k 40.32
Herc Hldgs (HRI) 0.0 $445k 3.2k 138.07
Terreno Realty Corporation (TRNO) 0.0 $443k 7.3k 60.55
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $441k 5.0k 88.14
International Seaways (INSW) 0.0 $436k 12k 37.67
Grand Canyon Education (LOPE) 0.0 $435k 4.2k 103.81
Nvent Electric SHS (NVT) 0.0 $434k 8.5k 51.39
Seabridge Gold (SA) 0.0 $433k 36k 12.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $432k 33k 13.29
Hilton Grand Vacations (HGV) 0.0 $431k 9.3k 46.07
Bloomin Brands (BLMN) 0.0 $431k 16k 27.34
Teladoc (TDOC) 0.0 $430k 17k 25.61
Insight Enterprises (NSIT) 0.0 $430k 2.9k 146.38
Tg Therapeutics (TGTX) 0.0 $427k 19k 22.75
Extreme Networks (EXTR) 0.0 $424k 16k 26.34
Elastic N V Ord Shs (ESTC) 0.0 $424k 6.6k 64.65
Denny's Corporation (DENN) 0.0 $424k 34k 12.50
Scientific Games (LNW) 0.0 $423k 6.1k 68.99
Kennametal (KMT) 0.0 $423k 15k 28.73
Cyberark Software SHS (CYBR) 0.0 $423k 2.7k 154.72
Chico's FAS 0.0 $422k 76k 5.57
Sp Plus 0.0 $422k 11k 39.95
Cymabay Therapeutics 0.0 $417k 36k 11.70
Curtiss-Wright (CW) 0.0 $417k 2.3k 181.85
Li-cycle Holdings Corp Common Shares 0.0 $416k 73k 5.70
Brighthouse Finl (BHF) 0.0 $413k 8.7k 47.74
Wiley John & Sons Cl A (WLY) 0.0 $411k 12k 34.19
Rush Enterprises Cl A (RUSHA) 0.0 $410k 6.7k 61.13
Viper Energy Partners Com Unt Rp Int 0.0 $408k 16k 26.20
Halyard Health (AVNS) 0.0 $406k 16k 25.47
Newtekone Com New (NEWT) 0.0 $406k 26k 15.94
Sonos (SONO) 0.0 $405k 25k 16.24
World Fuel Services Corporation (WKC) 0.0 $404k 20k 20.53
H.B. Fuller Company (FUL) 0.0 $404k 5.6k 71.64
Harsco Corporation (NVRI) 0.0 $402k 41k 9.93
Alpha Metallurgical Resources (AMR) 0.0 $401k 2.4k 164.86
Genworth Finl Com Cl A (GNW) 0.0 $399k 76k 5.24
Novanta (NOVT) 0.0 $398k 2.2k 179.68
Evertec (EVTC) 0.0 $396k 11k 37.71
Piper Jaffray Companies (PIPR) 0.0 $395k 3.0k 131.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $393k 4.0k 97.31
Boston Properties (BXP) 0.0 $392k 6.7k 58.44
Cubesmart (CUBE) 0.0 $388k 8.6k 44.95
Advanced Energy Industries (AEIS) 0.0 $387k 3.5k 111.37
A10 Networks (ATEN) 0.0 $384k 27k 14.28
Oceaneering International (OII) 0.0 $384k 20k 19.28
Chord Energy Corporation Com New (CHRD) 0.0 $384k 2.5k 154.90
Applied Industrial Technologies (AIT) 0.0 $382k 2.6k 145.02
Myr (MYRG) 0.0 $381k 2.8k 138.25
Xperi Common Stock (XPER) 0.0 $380k 29k 13.24
Frontline (FRO) 0.0 $379k 26k 14.81
Halozyme Therapeutics (HALO) 0.0 $377k 10k 36.88
Ziprecruiter Cl A (ZIP) 0.0 $377k 21k 17.82
Xerox Holdings Corp Com New (XRX) 0.0 $374k 25k 15.04
Hf Sinclair Corp (DINO) 0.0 $371k 8.3k 44.70
Qualys (QLYS) 0.0 $370k 2.9k 128.40
Merit Medical Systems (MMSI) 0.0 $370k 4.5k 82.51
Valmont Industries (VMI) 0.0 $368k 1.3k 292.17
BioCryst Pharmaceuticals (BCRX) 0.0 $367k 52k 7.05
Simpson Manufacturing (SSD) 0.0 $367k 2.7k 136.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $363k 4.3k 83.77
Hanover Insurance (THG) 0.0 $363k 3.2k 113.17
O-i Glass (OI) 0.0 $359k 16k 21.91
Caesars Entertainment (CZR) 0.0 $359k 7.1k 50.60
Onto Innovation (ONTO) 0.0 $358k 3.1k 115.69
Murphy Oil Corporation (MUR) 0.0 $356k 9.3k 38.18
Selective Insurance (SIGI) 0.0 $355k 3.7k 95.89
Pentair SHS (PNR) 0.0 $354k 5.5k 63.97
Iveric Bio 0.0 $354k 9.0k 39.52
Albany Intl Corp Cl A (AIN) 0.0 $353k 3.8k 92.46
Kosmos Energy (KOS) 0.0 $351k 58k 6.04
Steelcase Cl A (SCS) 0.0 $351k 44k 7.91
Dt Midstream Common Stock (DTM) 0.0 $350k 7.0k 49.83
Independence Realty Trust In (IRT) 0.0 $349k 19k 18.48
Village Super Mkt Cl A New (VLGEA) 0.0 $348k 15k 22.79
Api Group Corp Com Stk (APG) 0.0 $347k 13k 27.19
Stmicroelectronics N V Ny Registry (STM) 0.0 $347k 6.9k 50.27
Option Care Health Com New (OPCH) 0.0 $346k 11k 32.42
Group 1 Automotive (GPI) 0.0 $345k 1.3k 257.56
Varonis Sys (VRNS) 0.0 $345k 13k 26.46
Everi Hldgs (EVRI) 0.0 $344k 24k 14.64
Enerflex (EFXT) 0.0 $344k 51k 6.81
Power Integrations (POWI) 0.0 $344k 3.6k 94.80
Allegheny Technologies Incorporated (ATI) 0.0 $343k 7.7k 44.61
Oshkosh Corporation (OSK) 0.0 $343k 3.9k 87.34
Federated Hermes CL B (FHI) 0.0 $342k 9.4k 36.22
Nevro (NVRO) 0.0 $339k 13k 25.85
ImmunoGen 0.0 $336k 18k 18.83
Owens & Minor (OMI) 0.0 $335k 18k 18.73
Lennar Corp CL B (LEN.B) 0.0 $333k 2.9k 114.80
Elbit Sys Ord (ESLT) 0.0 $331k 1.6k 212.95
Asbury Automotive (ABG) 0.0 $331k 1.4k 239.09
Triton Intl Cl A 0.0 $330k 4.0k 83.32
Euronav Nv SHS (CMBT) 0.0 $329k 21k 15.51
Ceridian Hcm Hldg (DAY) 0.0 $326k 5.0k 65.69
Livent Corp 0.0 $323k 12k 28.21
Acuity Brands (AYI) 0.0 $321k 2.0k 163.22
Silicon Laboratories (SLAB) 0.0 $321k 2.0k 160.37
Polaris Industries (PII) 0.0 $321k 2.6k 122.23
Generac Holdings (GNRC) 0.0 $319k 2.1k 150.60
Sprott Com New (SII) 0.0 $319k 9.8k 32.37
Select Medical Holdings Corporation (SEM) 0.0 $317k 10k 31.14
Hancock Holding Company (HWC) 0.0 $317k 8.1k 39.36
Fresh Del Monte Produce Ord (FDP) 0.0 $317k 12k 25.73
Hawaiian Electric Industries (HE) 0.0 $316k 8.7k 36.47
Watts Water Technologies Cl A (WTS) 0.0 $316k 1.7k 184.50
Academy Sports & Outdoor (ASO) 0.0 $315k 5.8k 53.80
Ensign (ENSG) 0.0 $313k 3.3k 93.89
Universal Corporation (UVV) 0.0 $312k 6.2k 50.58
Casella Waste Sys Cl A (CWST) 0.0 $312k 3.5k 88.36
Denali Therapeutics (DNLI) 0.0 $311k 11k 29.68
Algoma Stl Group (ASTL) 0.0 $310k 44k 7.06
Laureate Education Common Stock (LAUR) 0.0 $309k 26k 12.05
Civitas Resources Com New (CIVI) 0.0 $307k 4.4k 69.50
Bellring Brands Common Stock (BRBR) 0.0 $305k 8.3k 36.81
Precision Drilling Corp Com New (PDS) 0.0 $302k 6.2k 48.81
Sprouts Fmrs Mkt (SFM) 0.0 $302k 8.2k 36.69
Teekay Shipping Marshall Isl 0.0 $301k 48k 6.32
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $300k 29k 10.24
Brunswick Corporation (BC) 0.0 $299k 3.4k 86.90
Biontech Se Sponsored Ads (BNTX) 0.0 $298k 2.8k 108.38
Franklin Electric (FELE) 0.0 $296k 2.9k 103.30
Nu Hldgs Ord Shs Cl A (NU) 0.0 $296k 37k 7.96
Huntington Ingalls Inds (HII) 0.0 $296k 1.3k 228.75
Exponent (EXPO) 0.0 $295k 3.2k 92.87
Sabra Health Care REIT (SBRA) 0.0 $294k 25k 11.84
Infinera (INFN) 0.0 $294k 63k 4.69
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $292k 36k 8.19
PGT 0.0 $290k 10k 29.17
Weatherford Intl Ord Shs (WFRD) 0.0 $290k 4.3k 67.16
Fox Factory Hldg (FOXF) 0.0 $290k 2.7k 109.20
GATX Corporation (GATX) 0.0 $288k 2.2k 130.00
Protagonist Therapeutics (PTGX) 0.0 $284k 13k 22.31
Hut 8 Mng Corp 0.0 $284k 86k 3.32
Spartannash (SPTN) 0.0 $284k 12k 22.96
New Jersey Resources Corporation (NJR) 0.0 $284k 6.0k 47.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $284k 13k 21.91
Vaxcyte (PCVX) 0.0 $283k 5.8k 49.21
Encore Wire Corporation (WIRE) 0.0 $282k 1.5k 186.69
Blueprint Medicines (BPMC) 0.0 $281k 4.5k 62.91
H&E Equipment Services (HEES) 0.0 $280k 6.1k 45.60
Olin Corp Com Par $1 (OLN) 0.0 $280k 5.3k 52.40
Rapid7 (RPD) 0.0 $280k 6.2k 45.19
Docebo (DCBO) 0.0 $279k 7.0k 39.58
ABM Industries (ABM) 0.0 $278k 6.5k 42.57
EnerSys (ENS) 0.0 $278k 2.6k 108.59
Potlatch Corporation (PCH) 0.0 $278k 5.3k 52.81
Kemper Corp Del (KMPR) 0.0 $277k 5.7k 48.21
Mednax (MD) 0.0 $276k 20k 13.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $274k 2.2k 124.14
Baidu Spon Adr Rep A (BIDU) 0.0 $273k 1.9k 143.33
Denbury 0.0 $272k 3.2k 86.03
Aerojet Rocketdy 0.0 $272k 4.9k 55.06
McGrath Rent (MGRC) 0.0 $270k 2.9k 92.96
Southwest Gas Corporation (SWX) 0.0 $270k 4.2k 63.84
Crinetics Pharmaceuticals In (CRNX) 0.0 $269k 15k 18.04
Whirlpool Corporation (WHR) 0.0 $268k 1.8k 149.16
Badger Meter (BMI) 0.0 $267k 1.8k 146.98
Innospec (IOSP) 0.0 $267k 2.6k 101.55
Boise Cascade (BCC) 0.0 $266k 2.9k 90.57
Nerdwallet Com Cl A (NRDS) 0.0 $266k 28k 9.51
Haemonetics Corporation (HAE) 0.0 $266k 3.2k 83.88
Scorpio Tankers SHS (STNG) 0.0 $264k 5.8k 45.80
Allogene Therapeutics (ALLO) 0.0 $264k 53k 4.96
Schnitzer Steel Inds Cl A (RDUS) 0.0 $263k 8.8k 30.01
Microstrategy Cl A New (MSTR) 0.0 $263k 696.00 377.84
Catalent 0.0 $263k 5.9k 44.29
Knife River Corp Common Stock (KNF) 0.0 $262k 5.8k 45.01
Aaon Com Par $0.004 (AAON) 0.0 $261k 2.7k 95.82
Dish Network Corporation Cl A 0.0 $261k 39k 6.77
Fluor Corporation (FLR) 0.0 $260k 8.8k 29.61
Barrett Business Services (BBSI) 0.0 $259k 3.0k 87.52
Phillips Edison & Co Common Stock (PECO) 0.0 $259k 7.6k 34.20
Home BancShares (HOMB) 0.0 $259k 11k 23.12
Despegar Com Corp Ord Shs (DESP) 0.0 $259k 37k 7.03
Corcept Therapeutics Incorporated (CORT) 0.0 $259k 12k 22.11
1 800 Flowers Cl A (FLWS) 0.0 $259k 32k 8.00
Masimo Corporation (MASI) 0.0 $258k 1.6k 160.95
Endeavour Silver Corp (EXK) 0.0 $256k 88k 2.91
Old National Ban (ONB) 0.0 $256k 18k 14.10
Balchem Corporation (BCPC) 0.0 $255k 1.9k 134.57
Signet Jewelers SHS (SIG) 0.0 $254k 3.8k 66.96
Consol Energy (CEIX) 0.0 $254k 3.7k 67.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $254k 7.1k 35.88
PNM Resources (TXNM) 0.0 $253k 5.6k 45.38
Ingevity (NGVT) 0.0 $253k 4.3k 58.62
Organon & Co Common Stock (OGN) 0.0 $251k 12k 20.57
Visteon Corp Com New (VC) 0.0 $251k 1.7k 145.14
Herbalife Com Shs (HLF) 0.0 $251k 18k 13.96
Cbiz (CBZ) 0.0 $251k 4.7k 53.66
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $249k 28k 8.82
Zurn Water Solutions Corp Zws (ZWS) 0.0 $249k 9.3k 26.79
Par Pac Holdings Com New (PARR) 0.0 $249k 9.3k 26.76
United States Cellular Corporation (USM) 0.0 $248k 14k 17.91
Ormat Technologies (ORA) 0.0 $248k 3.1k 80.07
Griffon Corporation (GFF) 0.0 $247k 6.1k 40.74
Guardant Health (GH) 0.0 $247k 7.0k 35.34
Cross Country Healthcare (CCRN) 0.0 $247k 8.9k 27.83
Telephone & Data Sys Com New (TDS) 0.0 $246k 29k 8.56
Altair Engr Com Cl A (ALTR) 0.0 $243k 3.2k 75.35
John Bean Technologies Corporation 0.0 $243k 2.0k 122.99
Gibraltar Industries (ROCK) 0.0 $242k 3.9k 61.94
Absolute Software Corporation 0.0 $242k 21k 11.44
Cabot Corporation (CBT) 0.0 $241k 3.6k 67.69
Valaris Cl A (VAL) 0.0 $241k 3.8k 63.11
Veeco Instruments (VECO) 0.0 $240k 9.3k 25.80
Domo Com Cl B (DOMO) 0.0 $240k 16k 15.06
Four Corners Ppty Tr (FCPT) 0.0 $240k 9.3k 25.63
Federal Signal Corporation (FSS) 0.0 $239k 3.7k 64.47
Sovos Brands 0.0 $239k 12k 19.82
Liberty Energy Com Cl A (LBRT) 0.0 $239k 17k 13.71
Spirit Rlty Cap Com New 0.0 $238k 6.0k 39.65
Veritiv Corp - When Issued 0.0 $238k 1.9k 127.80
Sage Therapeutics (SAGE) 0.0 $237k 4.9k 48.17
Consensus Cloud Solutions In (CCSI) 0.0 $237k 7.3k 32.44
EnPro Industries (NPO) 0.0 $237k 1.8k 134.11
Intapp (INTA) 0.0 $235k 5.8k 40.49
On Assignment (ASGN) 0.0 $235k 3.1k 75.42
Cognyte Software Ord Shs (CGNT) 0.0 $235k 40k 5.88
CONMED Corporation (CNMD) 0.0 $235k 1.8k 134.15
Spx Corp (SPXC) 0.0 $235k 2.8k 85.15
Hillenbrand (HI) 0.0 $235k 4.5k 51.82
Lancaster Colony (LANC) 0.0 $235k 1.2k 200.47
Alight Com Cl A (ALIT) 0.0 $235k 25k 9.28
American Equity Investment Life Holding 0.0 $234k 4.5k 51.75
Viavi Solutions Inc equities (VIAV) 0.0 $234k 21k 11.36
Realreal (REAL) 0.0 $234k 100k 2.33
Ptc Therapeutics I (PTCT) 0.0 $233k 5.6k 41.41
Atn Intl (ATNI) 0.0 $232k 6.3k 37.11
Avient Corp (AVNT) 0.0 $231k 5.6k 41.10
National Instruments 0.0 $231k 4.0k 57.35
Arcosa (ACA) 0.0 $231k 3.0k 76.41
Mr Cooper Group (COOP) 0.0 $230k 4.5k 50.98
Northwestern Corp Com New (NWE) 0.0 $230k 4.0k 57.23
Adient Ord Shs (ADNT) 0.0 $229k 5.9k 39.02
Roivant Sciences SHS (ROIV) 0.0 $229k 24k 9.76
East West Ban (EWBC) 0.0 $229k 4.3k 53.41
Liquidity Services (LQDT) 0.0 $228k 14k 16.50
Cadence Bank (CADE) 0.0 $228k 11k 20.10
ScanSource (SCSC) 0.0 $227k 7.6k 29.68
Baozun Sponsored Adr (BZUN) 0.0 $226k 55k 4.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $226k 6.4k 35.20
Lear Corp Com New (LEA) 0.0 $226k 1.6k 145.13
Interface (TILE) 0.0 $225k 25k 9.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $224k 30k 7.48
Firstcash Holdings (FCFS) 0.0 $224k 2.4k 93.68
Prestige Brands Holdings (PBH) 0.0 $223k 3.8k 59.18
Trinet (TNET) 0.0 $223k 2.3k 96.00
Ocular Therapeutix (OCUL) 0.0 $221k 44k 5.00
Resources Connection (RGP) 0.0 $220k 14k 15.95
Allete Com New (ALE) 0.0 $220k 3.8k 58.45
Alaska Air (ALK) 0.0 $219k 4.1k 53.19
Loop Inds (LOOP) 0.0 $219k 63k 3.49
Glacier Ban (GBCI) 0.0 $218k 6.9k 31.83
Stoneco Com Cl A (STNE) 0.0 $218k 17k 12.66
SPS Commerce (SPSC) 0.0 $217k 1.1k 189.05
MDU Resources (MDU) 0.0 $217k 10k 20.99
Skyline Corporation (SKY) 0.0 $217k 3.3k 65.50
Stepan Company (SCL) 0.0 $217k 2.3k 95.47
Suro Capital Corp Com New (SSSS) 0.0 $216k 68k 3.19
Ingles Mkts Cl A (IMKTA) 0.0 $216k 2.6k 83.33
Euroseas SHS (ESEA) 0.0 $216k 9.8k 22.10
Tower Semiconductor Shs New (TSEM) 0.0 $216k 5.8k 37.29
ACCO Brands Corporation (ACCO) 0.0 $215k 40k 5.40
Capri Holdings SHS (CPRI) 0.0 $215k 5.8k 36.80
Evolent Health Cl A (EVH) 0.0 $215k 7.1k 30.08
Valley National Ban (VLY) 0.0 $213k 27k 7.98
American States Water Company (AWR) 0.0 $213k 2.4k 87.58
Hackett (HCKT) 0.0 $211k 9.5k 22.31
Bluelinx Hldgs Com New (BXC) 0.0 $209k 2.2k 93.09
Installed Bldg Prods (IBP) 0.0 $209k 1.5k 138.28
M/a (MTSI) 0.0 $208k 3.2k 65.15
Advance Auto Parts (AAP) 0.0 $208k 2.9k 70.95
Physicians Realty Trust 0.0 $207k 15k 13.92
Duolingo Cl A Com (DUOL) 0.0 $206k 1.5k 142.36
Caretrust Reit (CTRE) 0.0 $206k 10k 19.79
Delek Us Holdings (DK) 0.0 $206k 8.6k 23.93
Sonic Automotive Cl A (SAH) 0.0 $205k 4.2k 48.71
Simply Good Foods (SMPL) 0.0 $204k 5.6k 36.67
Penumbra (PEN) 0.0 $204k 602.00 338.77
Adapthealth Corp Common Stock (AHCO) 0.0 $203k 17k 11.98
Dycom Industries (DY) 0.0 $203k 1.8k 112.90
Msc Indl Direct Cl A (MSM) 0.0 $203k 2.1k 95.73
8x8 (EGHT) 0.0 $203k 46k 4.40
Cytokinetics Com New (CYTK) 0.0 $202k 6.1k 33.36
Spire (SR) 0.0 $200k 3.2k 63.50
Rlj Lodging Trust (RLJ) 0.0 $200k 19k 10.57
Itron (ITRI) 0.0 $200k 2.8k 71.32
Pebblebrook Hotel Trust (PEB) 0.0 $199k 14k 14.32
Uniti Group Inc Com reit (UNIT) 0.0 $198k 41k 4.79
Community Health Systems (CYH) 0.0 $197k 44k 4.50
Pacific Biosciences of California (PACB) 0.0 $195k 15k 12.89
Urban Edge Pptys (UE) 0.0 $194k 12k 15.72
Amcor Ord (AMCR) 0.0 $192k 19k 10.08
JetBlue Airways Corporation (JBLU) 0.0 $189k 21k 9.00
TrueBlue (TBI) 0.0 $185k 10k 17.77
Lexington Realty Trust (LXP) 0.0 $185k 19k 9.86
Archrock (AROC) 0.0 $184k 18k 10.43
Brightview Holdings (BV) 0.0 $184k 26k 7.20
Freshworks Class A Com (FRSH) 0.0 $182k 10k 17.61
Arbor Realty Trust (ABR) 0.0 $182k 12k 15.05
DiamondRock Hospitality Company (DRH) 0.0 $181k 22k 8.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $180k 16k 11.27
I-80 Gold Corp (IAUX) 0.0 $179k 79k 2.25
Lendingclub Corp Com New (LC) 0.0 $178k 18k 9.92
Hecla Mining Company (HL) 0.0 $177k 33k 5.30
Adt (ADT) 0.0 $176k 29k 6.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $176k 11k 16.21
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $175k 12k 14.89
Site Centers Corp 0.0 $172k 13k 13.37
Medical Properties Trust (MPW) 0.0 $171k 18k 9.54
Retail Opportunity Investments (ROIC) 0.0 $171k 13k 13.65
Masterbrand Common Stock (MBC) 0.0 $171k 15k 11.60
Cronos Group (CRON) 0.0 $169k 86k 1.97
Patterson-UTI Energy (PTEN) 0.0 $167k 14k 12.32
Petiq Com Cl A (PETQ) 0.0 $166k 11k 15.28
Marathon Digital Holdings In (MARA) 0.0 $163k 11k 15.32
Macerich Company (MAC) 0.0 $163k 14k 11.42
Xenia Hotels & Resorts (XHR) 0.0 $158k 12k 12.83
Joby Aviation Common Stock (JOBY) 0.0 $157k 15k 10.23
Mediaalpha Cl A (MAX) 0.0 $153k 16k 9.47
Douglas Emmett (DEI) 0.0 $153k 12k 13.13
Playtika Hldg Corp (PLTK) 0.0 $152k 13k 11.88
New York Community Ban 0.0 $152k 13k 11.39
Dht Holdings Shs New (DHT) 0.0 $149k 18k 8.46
Bgc Partners Cl A 0.0 $148k 34k 4.42
Sunstone Hotel Investors (SHO) 0.0 $147k 14k 10.40
Opendoor Technologies (OPEN) 0.0 $146k 34k 4.28
First Bancorp P R Com New (FBP) 0.0 $145k 12k 12.51
Southwestern Energy Company 0.0 $140k 23k 6.03
Gray Television (GTN) 0.0 $137k 17k 8.01
American Axle & Manufact. Holdings (AXL) 0.0 $135k 16k 8.36
Amer Software Cl A (LGTY) 0.0 $135k 13k 10.61
Marqeta Class A Com (MQ) 0.0 $131k 27k 4.87
Alignment Healthcare (ALHC) 0.0 $130k 23k 5.79
Suncoke Energy (SXC) 0.0 $128k 16k 8.09
Whitestone REIT (WSR) 0.0 $128k 13k 9.78
Bitfarms (BITF) 0.0 $127k 86k 1.48
Weave Communications (WEAV) 0.0 $127k 11k 11.40
Daseke 0.0 $124k 17k 7.31
Summit Hotel Properties (INN) 0.0 $124k 18k 6.72
Vimeo Common Stock (VMEO) 0.0 $123k 30k 4.16
Fulton Financial (FULT) 0.0 $122k 10k 12.11
Pagseguro Digital Com Cl A (PAGS) 0.0 $120k 13k 9.62
Enfusion Cl A (ENFN) 0.0 $118k 11k 11.12
Tal Education Group Sponsored Ads (TAL) 0.0 $116k 19k 6.09
Brookdale Senior Living (BKD) 0.0 $116k 27k 4.25
Brightcove (BCOV) 0.0 $116k 29k 4.06
Egain Corp Com New (EGAN) 0.0 $113k 15k 7.60
Scripps E W Co Ohio Cl A New (SSP) 0.0 $112k 12k 9.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $111k 19k 5.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $109k 11k 10.39
Leslies (LESL) 0.0 $108k 11k 9.57
Borr Drilling SHS (BORR) 0.0 $107k 14k 7.52
Hanesbrands (HBI) 0.0 $107k 22k 4.80
Janus International Group In Common Stock (JBI) 0.0 $107k 10k 10.55
Mirion Technologies Com Cl A (MIR) 0.0 $105k 13k 8.32
Hims & Hers Health Com Cl A (HIMS) 0.0 $103k 11k 9.11
Nextier Oilfield Solutions 0.0 $102k 11k 9.16
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $102k 11k 9.03
Sirius Xm Holdings 0.0 $101k 22k 4.63
Truecar (TRUE) 0.0 $99k 44k 2.28
Luminar Technologies Com Cl A (LAZR) 0.0 $99k 15k 6.78
Nextdoor Holdings Com Cl A (KIND) 0.0 $99k 30k 3.31
Ezcorp Cl A Non Vtg (EZPW) 0.0 $98k 12k 8.36
Ardelyx (ARDX) 0.0 $95k 29k 3.30
I Mab Sponsored Ads (IMAB) 0.0 $94k 32k 2.94
Chimera Invt Corp Com New 0.0 $92k 16k 5.63
Apartment Invt & Mgmt Cl A (AIV) 0.0 $89k 10k 8.72
Cushman Wakefield SHS (CWK) 0.0 $88k 11k 8.30
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $86k 28k 3.05
Rocket Lab Usa (RKLB) 0.0 $83k 14k 5.98
Rayonier Advanced Matls (RYAM) 0.0 $79k 18k 4.44
Geron Corporation (GERN) 0.0 $77k 24k 3.18
The Lion Electric Company Common Stock 0.0 $77k 41k 1.85
Adma Biologics (ADMA) 0.0 $76k 21k 3.67
E2open Parent Holdings Com Cl A (ETWO) 0.0 $73k 13k 5.60
Information Services (III) 0.0 $73k 14k 5.33
Radiant Logistics (RLGT) 0.0 $72k 11k 6.78
Berry Pete Corp (BRY) 0.0 $72k 10k 7.02
Carrols Restaurant 0.0 $70k 14k 4.89
Playags (AGS) 0.0 $68k 12k 5.66
Fibrogen (FGEN) 0.0 $68k 24k 2.80
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $67k 18k 3.65
Xeris Pharmaceuticals (XERS) 0.0 $66k 26k 2.55
Sabre (SABR) 0.0 $66k 20k 3.30
Integra Res Corp (ITRG) 0.0 $65k 59k 1.10
Payoneer Global (PAYO) 0.0 $65k 13k 4.87
Mannkind Corp Com New (MNKD) 0.0 $65k 16k 3.98
Uranium Energy (UEC) 0.0 $62k 18k 3.40
Compass Cl A (COMP) 0.0 $62k 17k 3.68
Fisker Cl A Com Stk (FSRNQ) 0.0 $61k 11k 5.72
Safe Bulkers Inc Com Stk (SB) 0.0 $59k 18k 3.32
Agenus Com New 0.0 $59k 39k 1.52
Aurora Innovation Class A Com (AUR) 0.0 $57k 19k 2.96
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $56k 15k 3.77
Paramount Group Inc reit (PGRE) 0.0 $56k 12k 4.53
Opko Health (OPK) 0.0 $55k 26k 2.13
Tilray (TLRY) 0.0 $55k 36k 1.55
Clean Energy Fuels (CLNE) 0.0 $54k 11k 4.83
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $54k 11k 4.89
Coeur Mng Com New (CDE) 0.0 $53k 18k 2.92
Fuelcell Energy 0.0 $53k 24k 2.17
Nikola Corp 0.0 $52k 38k 1.37
Arc Document Solutions (ARC) 0.0 $52k 15k 3.37
Ngm Biopharmaceuticals 0.0 $52k 19k 2.70
Churchill Capital Corp Iii-a 0.0 $51k 25k 2.10
TETRA Technologies (TTI) 0.0 $51k 15k 3.40
Canopy Gro 0.0 $51k 133k 0.38
Microvision Inc Del Com New (MVIS) 0.0 $49k 11k 4.49
Globalstar (GSAT) 0.0 $48k 44k 1.08
IRIDEX Corporation (IRIX) 0.0 $46k 21k 2.14
Nordic American Tanker Shippin (NAT) 0.0 $46k 12k 3.67
Tellurian (TELL) 0.0 $46k 33k 1.36
Matterport Com Cl A (MTTR) 0.0 $45k 14k 3.14
W&T Offshore (WTI) 0.0 $44k 11k 3.87
Codexis (CDXS) 0.0 $44k 16k 2.72
Unisys Corp Com New (UIS) 0.0 $42k 10k 4.04
Sangamo Biosciences (SGMO) 0.0 $41k 31k 1.35
Organogenesis Hldgs (ORGO) 0.0 $41k 12k 3.35
Pitney Bowes (PBI) 0.0 $40k 11k 3.56
Neuronetics (STIM) 0.0 $40k 18k 2.22
Conduent Incorporate (CNDT) 0.0 $39k 11k 3.53
Esperion Therapeutics (ESPR) 0.0 $39k 27k 1.42
Rigel Pharmaceuticals Com New 0.0 $38k 29k 1.31
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $36k 16k 2.32
Rush Street Interactive (RSI) 0.0 $35k 11k 3.19
Lyell Immunopharma (LYEL) 0.0 $35k 11k 3.10
Clear Channel Outdoor Holdings (CCO) 0.0 $33k 22k 1.49
Planet Labs Pbc Com Cl A (PL) 0.0 $33k 10k 3.24
Sharecare Com Cl A (SHCR) 0.0 $33k 19k 1.73
Poseida Therapeutics I (PSTX) 0.0 $33k 19k 1.73
Clearside Biomedical (CLSD) 0.0 $32k 29k 1.13
Desktop Metal Com Cl A 0.0 $32k 18k 1.75
American Well Corp Cl A 0.0 $32k 15k 2.10
Selecta Biosciences 0.0 $31k 28k 1.12
Cerus Corporation (CERS) 0.0 $28k 11k 2.45
Fubotv (FUBO) 0.0 $26k 12k 2.25
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $26k 23k 1.13
Spero Therapeutics (SPRO) 0.0 $25k 17k 1.47
Akebia Therapeutics (AKBA) 0.0 $25k 27k 0.90
Somalogic Class A Com 0.0 $23k 10k 2.26
Gevo Com Par (GEVO) 0.0 $20k 13k 1.55
23andme Holding Class A Com 0.0 $20k 12k 1.69
Microvast Holdings (MVST) 0.0 $18k 11k 1.67
Invitae (NVTAQ) 0.0 $18k 15k 1.17
Proterra 0.0 $18k 14k 1.22
Amyris Com New 0.0 $15k 13k 1.17
Benson Hill Common Stock 0.0 $15k 12k 1.27
Cano Health Com Cl A 0.0 $13k 11k 1.28
Molecular Templates 0.0 $12k 25k 0.47
Oncternal Therapeutics 0.0 $7.1k 20k 0.36