Mitsubishi UFJ Trust & Banking Corp as of March 31, 2022
Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp holds 1336 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $1.7B | 9.6M | 174.61 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.6B | 5.1M | 308.31 | |
| Amazon (AMZN) | 2.6 | $1.1B | 350k | 3259.95 | |
| Tesla Motors (TSLA) | 1.6 | $720M | 668k | 1077.60 | |
| Nextera Energy (NEE) | 1.5 | $638M | 7.5M | 84.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $638M | 230k | 2781.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $596M | 213k | 2792.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $577M | 4.6M | 124.57 | |
| NVIDIA Corporation (NVDA) | 1.3 | $562M | 2.1M | 272.86 | |
| Dominion Resources (D) | 1.2 | $527M | 6.2M | 84.97 | |
| Facebook Inc cl a (META) | 1.1 | $494M | 2.2M | 222.36 | |
| American Tower Reit (AMT) | 1.1 | $472M | 1.9M | 251.22 | |
| Ferguson SHS | 1.0 | $435M | 32k | 13636.20 | |
| Sempra Energy (SRE) | 1.0 | $430M | 2.6M | 168.12 | |
| CSX Corporation (CSX) | 0.8 | $362M | 9.7M | 37.45 | |
| Xcel Energy (XEL) | 0.8 | $348M | 4.8M | 72.17 | |
| Norfolk Southern (NSC) | 0.8 | $343M | 1.2M | 285.22 | |
| Sba Communications Corp (SBAC) | 0.8 | $341M | 992k | 344.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $338M | 1.9M | 177.23 | |
| MasterCard Incorporated (MA) | 0.8 | $330M | 922k | 357.38 | |
| UnitedHealth (UNH) | 0.7 | $318M | 624k | 509.97 | |
| Entergy Corporation (ETR) | 0.7 | $315M | 2.7M | 116.75 | |
| FirstEnergy (FE) | 0.7 | $311M | 6.8M | 45.86 | |
| Yum China Holdings (YUMC) | 0.7 | $310M | 7.5M | 41.54 | |
| Anthem (ELV) | 0.7 | $304M | 619k | 491.22 | |
| Visa (V) | 0.6 | $279M | 1.3M | 221.77 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $275M | 779k | 352.91 | |
| Illumina (ILMN) | 0.6 | $255M | 731k | 349.40 | |
| Procter & Gamble Company (PG) | 0.6 | $247M | 1.6M | 152.80 | |
| Evergy (EVRG) | 0.5 | $236M | 3.5M | 68.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $234M | 1.7M | 136.32 | |
| Cisco Systems (CSCO) | 0.5 | $233M | 4.2M | 55.76 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $232M | 393k | 590.65 | |
| Pfizer (PFE) | 0.5 | $230M | 4.5M | 51.77 | |
| Abbvie (ABBV) | 0.5 | $230M | 1.4M | 162.11 | |
| Cheniere Energy (LNG) | 0.5 | $222M | 1.6M | 138.65 | |
| CenterPoint Energy (CNP) | 0.5 | $221M | 7.2M | 30.64 | |
| Verizon Communications (VZ) | 0.5 | $218M | 4.3M | 50.94 | |
| JD.Com Spon Adr Cl A (JD) | 0.5 | $214M | 3.7M | 57.87 | |
| Costco Wholesale Corporation (COST) | 0.5 | $210M | 365k | 575.85 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $205M | 2.5M | 82.59 | |
| Fortinet (FTNT) | 0.5 | $201M | 589k | 341.74 | |
| Intel Corporation (INTC) | 0.4 | $194M | 3.9M | 49.56 | |
| PPL Corporation (PPL) | 0.4 | $191M | 6.7M | 28.56 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $191M | 1.0M | 183.48 | |
| Netflix (NFLX) | 0.4 | $190M | 508k | 374.59 | |
| Moderna (MRNA) | 0.4 | $190M | 1.1M | 172.26 | |
| Merck & Co (MRK) | 0.4 | $190M | 2.3M | 82.05 | |
| DT Midstream Common Stock (DTM) | 0.4 | $189M | 3.5M | 54.26 | |
| Alliant Energy Corporation (LNT) | 0.4 | $189M | 3.0M | 62.48 | |
| Fomento Econo Adr (FMX) | 0.4 | $187M | 2.3M | 82.89 | |
| Republic Services (RSG) | 0.4 | $184M | 1.4M | 132.50 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $183M | 4.9M | 37.62 | |
| Chevron Corporation (CVX) | 0.4 | $179M | 1.1M | 162.83 | |
| Home Depot (HD) | 0.4 | $178M | 596k | 299.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $178M | 2.3M | 78.16 | |
| Bank of America Corporation (BAC) | 0.4 | $177M | 4.3M | 41.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $174M | 1.2M | 148.92 | |
| Estee Lauder Companies (EL) | 0.4 | $174M | 639k | 272.32 | |
| Moody's Corporation (MCO) | 0.4 | $174M | 515k | 337.41 | |
| Network Associates Inc cl a (NET) | 0.4 | $170M | 1.4M | 119.70 | |
| S&p Global (SPGI) | 0.4 | $161M | 393k | 410.18 | |
| Pepsi (PEP) | 0.4 | $160M | 955k | 167.38 | |
| Accenture (ACN) | 0.4 | $160M | 474k | 337.23 | |
| salesforce (CRM) | 0.4 | $159M | 750k | 212.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $158M | 905k | 174.60 | |
| Coca-Cola Company (KO) | 0.4 | $155M | 2.5M | 62.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $152M | 335k | 455.62 | |
| Martin Marietta Materials (MLM) | 0.3 | $152M | 394k | 384.89 | |
| Trade Desk (TTD) | 0.3 | $149M | 2.1M | 69.25 | |
| Jack Henry & Associates (JKHY) | 0.3 | $149M | 754k | 197.05 | |
| Broadcom (AVGO) | 0.3 | $148M | 235k | 629.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $146M | 510k | 286.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $146M | 1.6M | 91.52 | |
| Oracle Corporation (ORCL) | 0.3 | $144M | 1.7M | 82.73 | |
| Ishares Core S&p 500 Etf (IVV) | 0.3 | $138M | 305k | 453.69 | |
| Qualcomm (QCOM) | 0.3 | $137M | 898k | 152.82 | |
| Arista Networks | 0.3 | $135M | 972k | 138.98 | |
| Service Corporation International (SCI) | 0.3 | $133M | 2.0M | 65.82 | |
| Amgen (AMGN) | 0.3 | $133M | 549k | 241.82 | |
| Enterprise Products Partners (EPD) | 0.3 | $131M | 5.1M | 25.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $130M | 186k | 698.42 | |
| Prologis (PLD) | 0.3 | $129M | 797k | 161.48 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $128M | 1.5M | 84.31 | |
| Walt Disney Company (DIS) | 0.3 | $127M | 927k | 137.16 | |
| Target Corporation (TGT) | 0.3 | $125M | 590k | 212.22 | |
| McDonald's Corporation (MCD) | 0.3 | $124M | 503k | 247.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $123M | 2.6M | 46.82 | |
| International Business Machines (IBM) | 0.3 | $122M | 939k | 130.02 | |
| Abbott Laboratories (ABT) | 0.3 | $121M | 1.0M | 118.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $118M | 2.4M | 48.46 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $117M | 1.3M | 89.67 | |
| Advanced Micro Devices (AMD) | 0.3 | $116M | 1.1M | 109.34 | |
| Applied Materials (AMAT) | 0.3 | $112M | 848k | 131.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $110M | 1.1M | 101.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $110M | 403k | 273.21 | |
| Nike (NKE) | 0.2 | $110M | 813k | 134.56 | |
| Danaher Corporation (DHR) | 0.2 | $109M | 371k | 293.33 | |
| Edwards Lifesciences (EW) | 0.2 | $108M | 913k | 117.72 | |
| Gilead Sciences (GILD) | 0.2 | $106M | 1.8M | 59.45 | |
| Workday Inc cl a (WDAY) | 0.2 | $103M | 432k | 239.46 | |
| Synopsys (SNPS) | 0.2 | $102M | 306k | 333.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $102M | 1.4M | 73.03 | |
| Intuitive Surgical (ISRG) | 0.2 | $101M | 333k | 301.68 | |
| Lowe's Companies (LOW) | 0.2 | $100M | 495k | 202.19 | |
| Shopify Inc cl a (SHOP) | 0.2 | $100M | 147k | 675.96 | |
| Atmos Energy Corporation (ATO) | 0.2 | $99M | 827k | 119.49 | |
| Cigna Corp (CI) | 0.2 | $98M | 408k | 239.61 | |
| United Parcel Service (UPS) | 0.2 | $97M | 452k | 214.46 | |
| Booking Holdings (BKNG) | 0.2 | $96M | 41k | 2348.46 | |
| Medtronic (MDT) | 0.2 | $95M | 859k | 110.95 | |
| Intuit (INTU) | 0.2 | $95M | 197k | 480.84 | |
| Watsco, Incorporated (WSO) | 0.2 | $94M | 309k | 304.64 | |
| At&t (T) | 0.2 | $94M | 5.2M | 17.84 | |
| Ishares Core Us Aggr Etf (AGG) | 0.2 | $90M | 843k | 107.10 | |
| Kroger (KR) | 0.2 | $90M | 1.6M | 57.37 | |
| Dex (DXCM) | 0.2 | $89M | 175k | 511.60 | |
| Broadridge Financial Solutions (BR) | 0.2 | $88M | 566k | 155.71 | |
| Ishares Mbs Etf Etf (MBB) | 0.2 | $87M | 857k | 101.87 | |
| Albemarle Corporation (ALB) | 0.2 | $85M | 382k | 221.15 | |
| Sea Ltd- Adr (SE) | 0.2 | $84M | 699k | 119.79 | |
| Equity Residential (EQR) | 0.2 | $82M | 915k | 89.92 | |
| First Republic Bank/san F (FRCB) | 0.2 | $81M | 498k | 162.10 | |
| Zebra Technologies (ZBRA) | 0.2 | $81M | 195k | 413.71 | |
| Automatic Data Processing (ADP) | 0.2 | $80M | 354k | 227.54 | |
| Linde | 0.2 | $80M | 252k | 319.43 | |
| Cognex Corporation (CGNX) | 0.2 | $80M | 1.0M | 77.15 | |
| Public Storage (PSA) | 0.2 | $79M | 202k | 390.28 | |
| Markel Corporation (MKL) | 0.2 | $79M | 53k | 1475.24 | |
| Goldman Sachs (GS) | 0.2 | $78M | 237k | 330.10 | |
| Ansys (ANSS) | 0.2 | $78M | 246k | 317.64 | |
| Taiwan Semicond. Adr (TSM) | 0.2 | $78M | 745k | 104.26 | |
| Capital One Financial (COF) | 0.2 | $77M | 587k | 131.29 | |
| Honeywell International (HON) | 0.2 | $77M | 396k | 194.58 | |
| ConocoPhillips (COP) | 0.2 | $77M | 767k | 100.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $77M | 469k | 163.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $76M | 762k | 99.07 | |
| Ryanair Hldgs Adr (RYAAY) | 0.2 | $75M | 864k | 87.12 | |
| Paypal Holdings (PYPL) | 0.2 | $75M | 648k | 115.65 | |
| Philip Morris International (PM) | 0.2 | $75M | 794k | 93.94 | |
| American Express Company (AXP) | 0.2 | $73M | 392k | 187.00 | |
| Citigroup (C) | 0.2 | $73M | 1.4M | 53.40 | |
| 3M Company (MMM) | 0.2 | $73M | 489k | 148.88 | |
| Ventas (VTR) | 0.2 | $73M | 1.2M | 61.76 | |
| Lam Research Corporation | 0.2 | $70M | 131k | 537.61 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $70M | 459k | 151.47 | |
| Duke Energy (DUK) | 0.2 | $69M | 622k | 111.66 | |
| AutoZone (AZO) | 0.2 | $69M | 34k | 2044.59 | |
| Hp (HPQ) | 0.2 | $69M | 1.9M | 36.30 | |
| Sherwin-Williams Company (SHW) | 0.2 | $68M | 271k | 249.62 | |
| Waste Management (WM) | 0.2 | $67M | 425k | 158.50 | |
| Newmont Mining Corporation (NEM) | 0.2 | $67M | 838k | 79.45 | |
| MercadoLibre (MELI) | 0.1 | $65M | 55k | 1189.47 | |
| Caterpillar (CAT) | 0.1 | $65M | 291k | 222.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $65M | 379k | 170.42 | |
| Deere & Company (DE) | 0.1 | $64M | 155k | 415.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $64M | 246k | 260.97 | |
| Digital Realty Trust (DLR) | 0.1 | $64M | 452k | 141.80 | |
| BlackRock | 0.1 | $63M | 82k | 764.17 | |
| Morgan Stanley (MS) | 0.1 | $63M | 718k | 87.40 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $62M | 1.5M | 40.00 | |
| Atlassian Corp Plc cl a | 0.1 | $61M | 209k | 293.83 | |
| Cme (CME) | 0.1 | $61M | 258k | 237.86 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $61M | 267k | 229.13 | |
| Allstate Corporation (ALL) | 0.1 | $61M | 440k | 138.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $60M | 476k | 126.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $60M | 136k | 441.40 | |
| General Electric (GE) | 0.1 | $60M | 656k | 91.50 | |
| Fastenal Company (FAST) | 0.1 | $60M | 1.0M | 59.40 | |
| Progressive Corporation (PGR) | 0.1 | $60M | 524k | 113.99 | |
| Metropcs Communications (TMUS) | 0.1 | $59M | 461k | 128.35 | |
| Avista Corporation (AVA) | 0.1 | $59M | 1.3M | 45.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $59M | 645k | 90.97 | |
| CoStar (CSGP) | 0.1 | $58M | 876k | 66.61 | |
| Analog Devices (ADI) | 0.1 | $58M | 352k | 165.18 | |
| Ishares Iboxx \ Inv Etf (LQD) | 0.1 | $58M | 479k | 120.94 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $57M | 302k | 188.59 | |
| Southern Company (SO) | 0.1 | $57M | 779k | 72.51 | |
| MetLife (MET) | 0.1 | $56M | 802k | 70.28 | |
| Mondelez Int (MDLZ) | 0.1 | $56M | 891k | 62.78 | |
| Crown Castle Intl (CCI) | 0.1 | $55M | 299k | 184.60 | |
| Teradyne (TER) | 0.1 | $55M | 464k | 118.23 | |
| Abiomed | 0.1 | $54M | 164k | 331.24 | |
| Servicenow (NOW) | 0.1 | $54M | 98k | 556.89 | |
| Paychex (PAYX) | 0.1 | $54M | 398k | 136.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $53M | 251k | 212.46 | |
| Dollar General (DG) | 0.1 | $53M | 238k | 222.63 | |
| A. O. Smith Corporation (AOS) | 0.1 | $53M | 826k | 63.89 | |
| eBay (EBAY) | 0.1 | $52M | 901k | 57.26 | |
| Boeing Company (BA) | 0.1 | $52M | 269k | 191.50 | |
| Life Storage Inc reit | 0.1 | $51M | 364k | 140.52 | |
| Chubb (CB) | 0.1 | $51M | 237k | 213.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $51M | 668k | 75.83 | |
| TJX Companies (TJX) | 0.1 | $50M | 832k | 60.58 | |
| Spotify Technology Sa (SPOT) | 0.1 | $50M | 332k | 151.02 | |
| Sun Communities (SUI) | 0.1 | $50M | 286k | 175.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $50M | 191k | 259.33 | |
| Twilio Inc cl a (TWLO) | 0.1 | $49M | 298k | 164.81 | |
| Doordash (DASH) | 0.1 | $49M | 418k | 117.19 | |
| Altria (MO) | 0.1 | $49M | 936k | 52.25 | |
| Aon (AON) | 0.1 | $48M | 148k | 325.63 | |
| Walgreen Boots Alliance | 0.1 | $48M | 1.1M | 44.77 | |
| Consolidated Edison (ED) | 0.1 | $47M | 497k | 94.68 | |
| PNC Financial Services (PNC) | 0.1 | $47M | 253k | 184.45 | |
| Carvana Co cl a (CVNA) | 0.1 | $47M | 391k | 119.29 | |
| Nordson Corporation (NDSN) | 0.1 | $47M | 205k | 227.09 | |
| Micron Technology (MU) | 0.1 | $46M | 596k | 77.89 | |
| Nucor Corporation (NUE) | 0.1 | $46M | 309k | 148.65 | |
| Cooper Companies | 0.1 | $45M | 107k | 417.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $44M | 462k | 96.14 | |
| Hershey Company (HSY) | 0.1 | $44M | 205k | 216.63 | |
| Stryker Corporation (SYK) | 0.1 | $44M | 165k | 267.35 | |
| Motorola Solutions (MSI) | 0.1 | $44M | 182k | 242.20 | |
| Ecolab (ECL) | 0.1 | $44M | 248k | 176.56 | |
| Align Technology (ALGN) | 0.1 | $44M | 100k | 436.00 | |
| U.S. Bancorp (USB) | 0.1 | $44M | 819k | 53.15 | |
| EOG Resources (EOG) | 0.1 | $44M | 365k | 119.23 | |
| Waters Corporation (WAT) | 0.1 | $43M | 140k | 310.39 | |
| Ford Motor Company (F) | 0.1 | $43M | 2.6M | 16.91 | |
| Expeditors International of Washington (EXPD) | 0.1 | $43M | 418k | 103.16 | |
| Verisk Analytics (VRSK) | 0.1 | $43M | 200k | 214.63 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $42M | 116k | 366.06 | |
| Tyson Foods (TSN) | 0.1 | $42M | 472k | 89.63 | |
| Coupang (CPNG) | 0.1 | $42M | 2.4M | 17.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $42M | 77k | 545.53 | |
| Activision Blizzard | 0.1 | $42M | 521k | 80.11 | |
| Emerson Electric (EMR) | 0.1 | $42M | 425k | 98.05 | |
| American Electric Power Company (AEP) | 0.1 | $42M | 416k | 99.77 | |
| Illinois Tool Works (ITW) | 0.1 | $41M | 197k | 209.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $41M | 728k | 56.70 | |
| Cummins (CMI) | 0.1 | $41M | 201k | 205.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $41M | 308k | 132.12 | |
| General Motors Company (GM) | 0.1 | $40M | 906k | 43.74 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $38M | 324k | 117.23 | |
| Biontech Se- Adr (BNTX) | 0.1 | $38M | 222k | 170.56 | |
| Snap Inc cl a (SNAP) | 0.1 | $37M | 1.0M | 35.99 | |
| Hca Holdings (HCA) | 0.1 | $37M | 146k | 250.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $37M | 406k | 90.26 | |
| Mettler-Toledo International (MTD) | 0.1 | $36M | 27k | 1373.17 | |
| Infosys Adr (INFY) | 0.1 | $36M | 1.5M | 24.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $36M | 266k | 135.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $36M | 720k | 49.74 | |
| Equinix (EQIX) | 0.1 | $36M | 48k | 741.62 | |
| Stellantis NV SHS (STLA) | 0.1 | $36M | 2.2M | 16.52 | |
| D.R. Horton (DHI) | 0.1 | $36M | 478k | 74.51 | |
| American International (AIG) | 0.1 | $35M | 562k | 62.77 | |
| Fiserv (FI) | 0.1 | $35M | 344k | 101.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $35M | 283k | 123.16 | |
| Extra Space Storage (EXR) | 0.1 | $34M | 166k | 205.60 | |
| Wec Energy Group (WEC) | 0.1 | $34M | 342k | 99.81 | |
| Best Buy (BBY) | 0.1 | $34M | 375k | 90.90 | |
| FedEx Corporation (FDX) | 0.1 | $34M | 147k | 231.39 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $34M | 114k | 298.68 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $34M | 1.3M | 26.42 | |
| Siteone Landscape Supply (SITE) | 0.1 | $34M | 209k | 161.69 | |
| Keysight Technologies (KEYS) | 0.1 | $34M | 213k | 157.97 | |
| Udr (UDR) | 0.1 | $34M | 585k | 57.37 | |
| Novocure Ltd ord (NVCR) | 0.1 | $34M | 404k | 82.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $33M | 49k | 684.96 | |
| Vanguard Int-term Etf (VCIT) | 0.1 | $33M | 385k | 86.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $33M | 74k | 447.21 | |
| Affirm Hldgs (AFRM) | 0.1 | $33M | 709k | 46.28 | |
| McKesson Corporation (MCK) | 0.1 | $33M | 107k | 306.13 | |
| Eaton (ETN) | 0.1 | $33M | 215k | 151.76 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $33M | 427k | 76.35 | |
| Humana (HUM) | 0.1 | $33M | 75k | 435.17 | |
| VMware | 0.1 | $33M | 286k | 113.87 | |
| Cadence Design Systems (CDNS) | 0.1 | $32M | 197k | 164.46 | |
| Biogen Idec (BIIB) | 0.1 | $32M | 153k | 210.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $32M | 321k | 100.42 | |
| Square Inc cl a (XYZ) | 0.1 | $32M | 238k | 135.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $32M | 621k | 51.54 | |
| Palo Alto Networks (PANW) | 0.1 | $32M | 51k | 622.50 | |
| Pinduoduo Adr (PDD) | 0.1 | $32M | 789k | 40.11 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $31M | 512k | 61.33 | |
| Amphenol Corporation (APH) | 0.1 | $31M | 416k | 75.35 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $31M | 473k | 65.57 | |
| Prudential Financial (PRU) | 0.1 | $31M | 262k | 118.17 | |
| Lennar Corporation (LEN) | 0.1 | $31M | 381k | 81.17 | |
| General Mills (GIS) | 0.1 | $31M | 456k | 67.72 | |
| Zto Express Caym- Adr (ZTO) | 0.1 | $31M | 1.2M | 24.75 | |
| Alibaba Group Ho Adr (BABA) | 0.1 | $31M | 283k | 108.80 | |
| Exelon Corporation (EXC) | 0.1 | $31M | 644k | 47.63 | |
| Pioneer Natural Resources | 0.1 | $30M | 122k | 250.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $30M | 535k | 56.74 | |
| Bunge | 0.1 | $30M | 274k | 110.81 | |
| Kinder Morgan (KMI) | 0.1 | $30M | 1.6M | 18.91 | |
| Air Products & Chemicals (APD) | 0.1 | $30M | 120k | 249.91 | |
| Dow (DOW) | 0.1 | $30M | 470k | 63.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $30M | 674k | 44.29 | |
| Epam Systems (EPAM) | 0.1 | $30M | 101k | 296.60 | |
| Chewy Inc cl a (CHWY) | 0.1 | $30M | 727k | 40.78 | |
| Electronic Arts (EA) | 0.1 | $30M | 233k | 126.51 | |
| Centene Corporation (CNC) | 0.1 | $29M | 348k | 84.19 | |
| Waste Connections (WCN) | 0.1 | $29M | 210k | 139.70 | |
| Credicorp (BAP) | 0.1 | $29M | 170k | 171.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $29M | 453k | 64.39 | |
| MarketAxess Holdings (MKTX) | 0.1 | $29M | 86k | 340.20 | |
| NetApp (NTAP) | 0.1 | $29M | 349k | 83.00 | |
| Schlumberger (SLB) | 0.1 | $29M | 699k | 41.31 | |
| ResMed (RMD) | 0.1 | $29M | 119k | 242.51 | |
| Axon Enterprise (AXON) | 0.1 | $29M | 208k | 137.73 | |
| Vici Pptys (VICI) | 0.1 | $29M | 1.0M | 28.46 | |
| Seagate Technology (STX) | 0.1 | $28M | 315k | 89.90 | |
| Omni (OMC) | 0.1 | $28M | 333k | 84.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $28M | 328k | 85.50 | |
| L3harris Technologies (LHX) | 0.1 | $28M | 112k | 248.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $28M | 204k | 136.86 | |
| Teladoc (TDOC) | 0.1 | $28M | 386k | 72.13 | |
| Marvell Technology (MRVL) | 0.1 | $28M | 388k | 71.71 | |
| Wayfair (W) | 0.1 | $28M | 251k | 110.78 | |
| Synchrony Financial (SYF) | 0.1 | $28M | 795k | 34.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $28M | 50k | 547.05 | |
| Dell Technologies (DELL) | 0.1 | $28M | 548k | 50.19 | |
| Travelers Companies (TRV) | 0.1 | $27M | 150k | 182.73 | |
| Skyworks Solutions (SWKS) | 0.1 | $27M | 205k | 133.28 | |
| Steel Dynamics (STLD) | 0.1 | $27M | 327k | 83.43 | |
| General Dynamics Corporation (GD) | 0.1 | $27M | 113k | 241.18 | |
| Baxter International (BAX) | 0.1 | $27M | 350k | 77.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $27M | 146k | 185.08 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $27M | 269k | 99.80 | |
| Hologic (HOLX) | 0.1 | $27M | 348k | 76.82 | |
| Despegar.com Corp Ord Shs | 0.1 | $27M | 2.2M | 12.20 | |
| InvenTrust Properties Corp (IVT) | 0.1 | $27M | 867k | 30.78 | |
| Autodesk (ADSK) | 0.1 | $27M | 124k | 214.35 | |
| Copart (CPRT) | 0.1 | $27M | 212k | 125.47 | |
| Public Service Enterprise (PEG) | 0.1 | $27M | 379k | 70.00 | |
| AmerisourceBergen (COR) | 0.1 | $26M | 171k | 154.71 | |
| Church & Dwight (CHD) | 0.1 | $26M | 265k | 99.38 | |
| T. Rowe Price (TROW) | 0.1 | $26M | 174k | 151.19 | |
| Manulife Finl Corp (MFC) | 0.1 | $26M | 1.2M | 21.36 | |
| Simon Property (SPG) | 0.1 | $26M | 197k | 131.56 | |
| American Water Works (AWK) | 0.1 | $26M | 156k | 165.53 | |
| West Pharmaceutical Services (WST) | 0.1 | $26M | 63k | 410.71 | |
| Clorox Company (CLX) | 0.1 | $26M | 185k | 139.03 | |
| Airbnb (ABNB) | 0.1 | $26M | 150k | 171.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $26M | 185k | 138.26 | |
| Li Auto Adr (LI) | 0.1 | $25M | 979k | 25.81 | |
| Corteva (CTVA) | 0.1 | $25M | 438k | 57.48 | |
| Marriott International (MAR) | 0.1 | $25M | 142k | 175.75 | |
| Penumbra (PEN) | 0.1 | $25M | 112k | 222.13 | |
| Independence Realty Trust In (IRT) | 0.1 | $25M | 940k | 26.44 | |
| Uber Technologies (UBER) | 0.1 | $25M | 690k | 35.68 | |
| Retail Opportunity Investments | 0.1 | $24M | 1.2M | 19.39 | |
| Nio Adr (NIO) | 0.1 | $24M | 1.1M | 21.05 | |
| Roper Industries (ROP) | 0.1 | $24M | 51k | 472.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $24M | 223k | 107.71 | |
| Ally Financial (ALLY) | 0.1 | $24M | 553k | 43.48 | |
| Beigene Ltd- Adr (ONC) | 0.1 | $24M | 127k | 188.60 | |
| Molina Healthcare (MOH) | 0.1 | $24M | 72k | 333.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $24M | 481k | 49.63 | |
| Lululemon Athletica (LULU) | 0.1 | $24M | 65k | 365.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $24M | 234k | 101.54 | |
| Williams Companies (WMB) | 0.1 | $24M | 711k | 33.41 | |
| Tyler Technologies (TYL) | 0.1 | $24M | 53k | 444.89 | |
| Host Hotels & Resorts (HST) | 0.1 | $24M | 1.2M | 19.43 | |
| Cintas Corporation (CTAS) | 0.1 | $24M | 55k | 425.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $23M | 396k | 59.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $23M | 176k | 132.33 | |
| Laboratory Corp. of America Holdings | 0.1 | $23M | 88k | 263.66 | |
| SYSCO Corporation (SYY) | 0.1 | $23M | 283k | 81.65 | |
| Nortonlifelock (GEN) | 0.1 | $23M | 865k | 26.52 | |
| Phillips 66 (PSX) | 0.1 | $23M | 263k | 86.39 | |
| Verisign (VRSN) | 0.1 | $23M | 102k | 222.46 | |
| Masimo Corporation (MASI) | 0.1 | $23M | 155k | 145.55 | |
| Te Connectivity Ltd for | 0.1 | $23M | 172k | 130.98 | |
| Iqvia Holdings (IQV) | 0.1 | $22M | 96k | 231.21 | |
| Monster Beverage Corp (MNST) | 0.1 | $22M | 278k | 79.90 | |
| Brixmor Prty (BRX) | 0.1 | $22M | 861k | 25.80 | |
| Fortive (FTV) | 0.1 | $22M | 365k | 60.93 | |
| Trane Technologies (TT) | 0.1 | $22M | 145k | 152.70 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $22M | 98k | 227.08 | |
| Msci (MSCI) | 0.1 | $22M | 44k | 502.89 | |
| Tractor Supply Company (TSCO) | 0.1 | $22M | 94k | 233.38 | |
| Chegg (CHGG) | 0.1 | $22M | 606k | 36.28 | |
| Kellogg Company (K) | 0.1 | $22M | 341k | 64.49 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $22M | 1.4M | 15.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22M | 14k | 1582.06 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $22M | 291k | 75.02 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $21M | 140k | 151.74 | |
| Ameriprise Financial (AMP) | 0.0 | $21M | 71k | 300.36 | |
| Industries N shs - a - (LYB) | 0.0 | $21M | 204k | 102.82 | |
| Ameren Corporation (AEE) | 0.0 | $21M | 224k | 93.76 | |
| Akamai Technologies (AKAM) | 0.0 | $21M | 175k | 119.39 | |
| NVR (NVR) | 0.0 | $21M | 4.7k | 4467.15 | |
| Fnf (FNF) | 0.0 | $21M | 424k | 48.84 | |
| State Street Corporation (STT) | 0.0 | $21M | 237k | 87.12 | |
| Discover Financial Services | 0.0 | $21M | 187k | 110.19 | |
| Microchip Technology (MCHP) | 0.0 | $21M | 273k | 75.14 | |
| Dollar Tree (DLTR) | 0.0 | $20M | 127k | 160.15 | |
| Compania Cervecerias Unidas SA Sponsored Adr (CCU) | 0.0 | $20M | 1.4M | 14.96 | |
| Realty Income (O) | 0.0 | $20M | 288k | 69.30 | |
| CF Industries Holdings (CF) | 0.0 | $20M | 193k | 103.06 | |
| Yum! Brands (YUM) | 0.0 | $20M | 167k | 118.53 | |
| Dupont De Nemours (DD) | 0.0 | $20M | 269k | 73.58 | |
| Kraft Heinz (KHC) | 0.0 | $20M | 501k | 39.39 | |
| Advance Auto Parts (AAP) | 0.0 | $20M | 95k | 206.95 | |
| Eversource Energy (ES) | 0.0 | $20M | 222k | 88.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $20M | 425k | 45.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $20M | 1.2M | 16.71 | |
| Mid-America Apartment (MAA) | 0.0 | $19M | 93k | 209.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $19M | 68k | 283.76 | |
| Brown & Brown (BRO) | 0.0 | $19M | 267k | 72.27 | |
| Loews Corporation (L) | 0.0 | $19M | 298k | 64.82 | |
| Howard Hughes | 0.0 | $19M | 186k | 103.61 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $19M | 140k | 135.32 | |
| Global Payments (GPN) | 0.0 | $19M | 138k | 136.84 | |
| Constellation Brands (STZ) | 0.0 | $19M | 82k | 230.32 | |
| Ball Corporation (BALL) | 0.0 | $19M | 207k | 90.00 | |
| Rockwell Automation (ROK) | 0.0 | $19M | 66k | 280.03 | |
| Ishares Trust Ishare Etf (IGIB) | 0.0 | $19M | 337k | 54.87 | |
| Ross Stores (ROST) | 0.0 | $19M | 205k | 90.46 | |
| Whirlpool Corporation (WHR) | 0.0 | $19M | 107k | 172.78 | |
| Citrix Systems | 0.0 | $19M | 183k | 100.90 | |
| UBS Group SHS (UBS) | 0.0 | $19M | 939k | 19.65 | |
| AvalonBay Communities (AVB) | 0.0 | $18M | 74k | 248.37 | |
| Halliburton Company (HAL) | 0.0 | $18M | 482k | 37.87 | |
| Fox Corp (FOXA) | 0.0 | $18M | 460k | 39.45 | |
| Pulte (PHM) | 0.0 | $18M | 432k | 41.90 | |
| PPG Industries (PPG) | 0.0 | $18M | 138k | 131.07 | |
| Oneok (OKE) | 0.0 | $18M | 255k | 70.63 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $18M | 132k | 135.96 | |
| Western Union Company (WU) | 0.0 | $18M | 956k | 18.74 | |
| LKQ Corporation (LKQ) | 0.0 | $18M | 394k | 45.41 | |
| Ishares Msci Emergin Etf (EEM) | 0.0 | $18M | 396k | 45.15 | |
| CBOE Holdings (CBOE) | 0.0 | $18M | 156k | 114.42 | |
| Cerner Corporation | 0.0 | $18M | 190k | 93.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $18M | 254k | 69.94 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $18M | 487k | 36.41 | |
| Seagen | 0.0 | $18M | 123k | 144.05 | |
| DTE Energy Company (DTE) | 0.0 | $18M | 134k | 132.21 | |
| Cubesmart (CUBE) | 0.0 | $18M | 337k | 51.98 | |
| SVB Financial (SIVBQ) | 0.0 | $18M | 31k | 559.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $18M | 114k | 153.74 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $17M | 224k | 76.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $17M | 26k | 651.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $17M | 454k | 37.90 | |
| Corning Incorporated (GLW) | 0.0 | $17M | 465k | 36.91 | |
| Masco Corporation (MAS) | 0.0 | $17M | 336k | 51.00 | |
| Qorvo (QRVO) | 0.0 | $17M | 138k | 124.09 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $17M | 225k | 76.07 | |
| Fifth Third Ban (FITB) | 0.0 | $17M | 397k | 43.04 | |
| Domino's Pizza (DPZ) | 0.0 | $17M | 42k | 407.02 | |
| Viacomcbs (PARA) | 0.0 | $17M | 451k | 37.81 | |
| Hartford Financial Services (HIG) | 0.0 | $17M | 237k | 71.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $17M | 81k | 205.47 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $16M | 235k | 69.92 | |
| Paccar (PCAR) | 0.0 | $16M | 186k | 88.07 | |
| Robert Half International (RHI) | 0.0 | $16M | 143k | 114.18 | |
| W.W. Grainger (GWW) | 0.0 | $16M | 32k | 515.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $16M | 88k | 183.70 | |
| Edison International (EIX) | 0.0 | $16M | 230k | 70.10 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16M | 33k | 485.67 | |
| ConAgra Foods (CAG) | 0.0 | $16M | 475k | 33.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $16M | 121k | 131.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $16M | 246k | 64.29 | |
| United Rentals (URI) | 0.0 | $16M | 45k | 355.20 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $16M | 78k | 201.26 | |
| NRG Energy (NRG) | 0.0 | $16M | 408k | 38.36 | |
| Willis Towers Watson (WTW) | 0.0 | $16M | 66k | 236.22 | |
| Incyte Corporation (INCY) | 0.0 | $16M | 196k | 79.42 | |
| Delphi Automotive Inc international | 0.0 | $16M | 130k | 119.71 | |
| Ametek (AME) | 0.0 | $15M | 116k | 133.18 | |
| Kkr & Co (KKR) | 0.0 | $15M | 263k | 58.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $15M | 85k | 178.20 | |
| FactSet Research Systems (FDS) | 0.0 | $15M | 35k | 434.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15M | 38k | 398.22 | |
| Mosaic (MOS) | 0.0 | $15M | 226k | 66.50 | |
| Hess (HES) | 0.0 | $15M | 140k | 107.04 | |
| Roku (ROKU) | 0.0 | $15M | 120k | 125.27 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $15M | 170k | 87.84 | |
| Leidos Holdings (LDOS) | 0.0 | $15M | 138k | 108.01 | |
| Iron Mountain (IRM) | 0.0 | $15M | 268k | 55.41 | |
| Horizon Therapeutics | 0.0 | $15M | 141k | 105.21 | |
| Juniper Networks (JNPR) | 0.0 | $15M | 397k | 37.16 | |
| Raymond James Financial (RJF) | 0.0 | $15M | 134k | 109.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $15M | 190k | 77.10 | |
| Owens Corning (OC) | 0.0 | $15M | 159k | 91.51 | |
| Duke Realty Corporation | 0.0 | $15M | 250k | 58.06 | |
| Match Group (MTCH) | 0.0 | $15M | 134k | 108.74 | |
| 0.0 | $15M | 374k | 38.69 | ||
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $15M | 182k | 79.78 | |
| Ishares Trust Ishare Etf (IGSB) | 0.0 | $14M | 279k | 51.72 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.0 | $14M | 65k | 221.60 | |
| Certara Ord (CERT) | 0.0 | $14M | 666k | 21.48 | |
| ON Semiconductor (ON) | 0.0 | $14M | 227k | 62.61 | |
| Key (KEY) | 0.0 | $14M | 630k | 22.38 | |
| Cdw (CDW) | 0.0 | $14M | 78k | 178.89 | |
| Regions Financial Corporation (RF) | 0.0 | $14M | 624k | 22.26 | |
| Equifax (EFX) | 0.0 | $14M | 58k | 237.10 | |
| Dover Corporation (DOV) | 0.0 | $14M | 87k | 156.90 | |
| Keurig Dr Pepper (KDP) | 0.0 | $14M | 361k | 37.90 | |
| Dropbox Inc-class A (DBX) | 0.0 | $14M | 584k | 23.25 | |
| Arrow Electronics (ARW) | 0.0 | $14M | 115k | 118.64 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $14M | 31k | 443.58 | |
| Iac Interactivecorp (IAC) | 0.0 | $14M | 135k | 100.28 | |
| Camden Property Trust (CPT) | 0.0 | $14M | 82k | 166.21 | |
| Celanese Corporation (CE) | 0.0 | $14M | 95k | 142.87 | |
| Expedia (EXPE) | 0.0 | $14M | 69k | 195.67 | |
| Roblox Corp (RBLX) | 0.0 | $13M | 289k | 46.24 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $13M | 540k | 24.61 | |
| Lumen Technologies (LUMN) | 0.0 | $13M | 1.2M | 11.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $13M | 104k | 127.90 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $13M | 65k | 201.77 | |
| Gartner (IT) | 0.0 | $13M | 44k | 297.45 | |
| Genuine Parts Company (GPC) | 0.0 | $13M | 104k | 126.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $13M | 77k | 169.51 | |
| Diamondback Energy (FANG) | 0.0 | $13M | 94k | 137.08 | |
| Jacobs Engineering | 0.0 | $13M | 94k | 137.81 | |
| Vanguard Total Bond Etf (BND) | 0.0 | $13M | 161k | 79.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $13M | 110k | 116.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $13M | 92k | 139.80 | |
| Steris Plc Ord equities (STE) | 0.0 | $13M | 53k | 241.77 | |
| Citizens Financial (CFG) | 0.0 | $13M | 278k | 45.33 | |
| Principal Financial (PFG) | 0.0 | $13M | 171k | 73.41 | |
| NiSource (NI) | 0.0 | $13M | 393k | 31.80 | |
| STAAR Surgical Company (STAA) | 0.0 | $12M | 155k | 79.91 | |
| Beyond Meat (BYND) | 0.0 | $12M | 256k | 48.31 | |
| BorgWarner (BWA) | 0.0 | $12M | 313k | 38.90 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $12M | 320k | 37.89 | |
| Essex Property Trust (ESS) | 0.0 | $12M | 35k | 345.47 | |
| Garmin (GRMN) | 0.0 | $12M | 100k | 118.61 | |
| Apollo Global Mgmt (APO) | 0.0 | $12M | 190k | 61.99 | |
| stock | 0.0 | $12M | 79k | 148.61 | |
| Baidu Adr (BIDU) | 0.0 | $12M | 88k | 132.30 | |
| Cardinal Health (CAH) | 0.0 | $12M | 206k | 56.70 | |
| Invitation Homes (INVH) | 0.0 | $12M | 289k | 40.18 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $12M | 1.2M | 9.97 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $11M | 226k | 50.46 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $11M | 171k | 67.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11M | 769k | 14.62 | |
| Arch Capital Group (ACGL) | 0.0 | $11M | 231k | 48.42 | |
| Tor Dom Bk Cad (TD) | 0.0 | $11M | 140k | 79.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $11M | 56k | 199.46 | |
| Rbc Cad (RY) | 0.0 | $11M | 101k | 110.26 | |
| Pool Corporation (POOL) | 0.0 | $11M | 26k | 422.87 | |
| Coursera (COUR) | 0.0 | $11M | 480k | 23.04 | |
| Hubspot (HUBS) | 0.0 | $11M | 23k | 474.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11M | 405k | 26.97 | |
| Liberty Global Inc C | 0.0 | $11M | 417k | 25.91 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $11M | 141k | 76.48 | |
| DaVita (DVA) | 0.0 | $11M | 95k | 113.12 | |
| International Paper Company (IP) | 0.0 | $11M | 231k | 46.15 | |
| Boston Properties (BXP) | 0.0 | $11M | 83k | 128.80 | |
| Medical Properties Trust (MPW) | 0.0 | $11M | 500k | 21.14 | |
| Okta Inc cl a (OKTA) | 0.0 | $11M | 70k | 150.96 | |
| American Financial (AFG) | 0.0 | $11M | 72k | 145.61 | |
| Amcor (AMCR) | 0.0 | $11M | 927k | 11.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $11M | 22k | 472.64 | |
| Zscaler Incorporated (ZS) | 0.0 | $11M | 43k | 241.28 | |
| Paycom Software (PAYC) | 0.0 | $10M | 30k | 346.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $10M | 294k | 35.45 | |
| Annaly Capital Management | 0.0 | $10M | 1.5M | 7.04 | |
| Palantir Technologies (PLTR) | 0.0 | $10M | 756k | 13.73 | |
| Docusign (DOCU) | 0.0 | $10M | 97k | 107.12 | |
| Appian Corp cl a (APPN) | 0.0 | $10M | 168k | 60.82 | |
| Denali Therapeutics (DNLI) | 0.0 | $10M | 315k | 32.17 | |
| Constellation Energy (CEG) | 0.0 | $10M | 180k | 56.25 | |
| Peak (DOC) | 0.0 | $10M | 294k | 34.33 | |
| Targa Res Corp (TRGP) | 0.0 | $10M | 133k | 75.43 | |
| Entegris (ENTG) | 0.0 | $10M | 76k | 131.25 | |
| Generac Holdings (GNRC) | 0.0 | $10M | 34k | 297.25 | |
| Black Knight | 0.0 | $10M | 172k | 57.99 | |
| Enbridge (ENB) | 0.0 | $9.9M | 215k | 46.10 | |
| FleetCor Technologies | 0.0 | $9.8M | 40k | 249.07 | |
| Mohawk Industries (MHK) | 0.0 | $9.7M | 78k | 124.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.7M | 72k | 134.44 | |
| Transunion (TRU) | 0.0 | $9.7M | 94k | 103.34 | |
| V.F. Corporation (VFC) | 0.0 | $9.6M | 170k | 56.86 | |
| Ingersoll Rand (IR) | 0.0 | $9.6M | 191k | 50.35 | |
| PG&E Corporation (PCG) | 0.0 | $9.6M | 806k | 11.94 | |
| Huazhu Group Adr (HTHT) | 0.0 | $9.6M | 291k | 33.00 | |
| Western Digital (WDC) | 0.0 | $9.6M | 194k | 49.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.6M | 114k | 83.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.6M | 55k | 173.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.5M | 47k | 200.79 | |
| AES Corporation (AES) | 0.0 | $9.5M | 369k | 25.73 | |
| Ambev SA Sponsored Adr (ABEV) | 0.0 | $9.5M | 2.9M | 3.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.4M | 374k | 25.12 | |
| PerkinElmer (RVTY) | 0.0 | $9.4M | 54k | 174.46 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $9.3M | 100k | 92.78 | |
| Wabtec Corporation (WAB) | 0.0 | $9.2M | 96k | 96.17 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.2M | 79k | 117.64 | |
| Ishares 7-10y Tr Bd Etf (IEF) | 0.0 | $9.2M | 86k | 107.47 | |
| F5 Networks (FFIV) | 0.0 | $9.1M | 44k | 208.95 | |
| Bath & Body Works In (BBWI) | 0.0 | $9.1M | 190k | 47.80 | |
| Open Text Corp (OTEX) | 0.0 | $9.0M | 213k | 42.46 | |
| Alleghany Corporation | 0.0 | $9.0M | 11k | 847.03 | |
| Catalent | 0.0 | $9.0M | 81k | 110.90 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0M | 420k | 21.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $8.9M | 57k | 156.10 | |
| Darden Restaurants (DRI) | 0.0 | $8.9M | 67k | 132.95 | |
| Q2 Holdings (QTWO) | 0.0 | $8.9M | 144k | 61.65 | |
| Etsy (ETSY) | 0.0 | $8.9M | 71k | 124.28 | |
| Henry Schein (HSIC) | 0.0 | $8.8M | 101k | 87.19 | |
| Avantor (AVTR) | 0.0 | $8.8M | 260k | 33.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $8.8M | 74k | 117.84 | |
| Signature Bank (SBNY) | 0.0 | $8.7M | 30k | 293.48 | |
| Assurant (AIZ) | 0.0 | $8.7M | 48k | 181.83 | |
| Encana Corporation (OVV) | 0.0 | $8.6M | 160k | 54.07 | |
| Trimble Navigation (TRMB) | 0.0 | $8.6M | 119k | 72.14 | |
| Solaredge Technologies (SEDG) | 0.0 | $8.6M | 27k | 322.39 | |
| Equitable Holdings (EQH) | 0.0 | $8.5M | 277k | 30.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.5M | 76k | 112.05 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $8.5M | 15k | 563.25 | |
| Insulet Corporation (PODD) | 0.0 | $8.5M | 32k | 266.38 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $8.3M | 37k | 226.78 | |
| Redfin Corp (RDFN) | 0.0 | $8.3M | 458k | 18.04 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.2M | 333k | 24.70 | |
| CarMax (KMX) | 0.0 | $8.2M | 85k | 96.47 | |
| Textron (TXT) | 0.0 | $8.2M | 110k | 74.38 | |
| Carnival Corporation (CCL) | 0.0 | $8.2M | 403k | 20.22 | |
| Bk Nova Cad (BNS) | 0.0 | $8.1M | 113k | 71.77 | |
| Tradeweb Markets (TW) | 0.0 | $8.1M | 92k | 87.87 | |
| Zoominfo Technologies (GTM) | 0.0 | $8.1M | 135k | 59.74 | |
| Tc Energy Corp (TRP) | 0.0 | $8.1M | 143k | 56.49 | |
| Crown Holdings (CCK) | 0.0 | $8.1M | 64k | 125.09 | |
| FMC Corporation (FMC) | 0.0 | $8.0M | 61k | 131.58 | |
| Bio-techne Corporation (TECH) | 0.0 | $8.0M | 19k | 433.06 | |
| MGM Resorts International. (MGM) | 0.0 | $8.0M | 190k | 41.94 | |
| Westrock (WRK) | 0.0 | $8.0M | 169k | 47.03 | |
| Teleflex Incorporated (TFX) | 0.0 | $7.9M | 22k | 354.82 | |
| Caesars Entertainment (CZR) | 0.0 | $7.9M | 102k | 77.36 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $7.9M | 84k | 93.75 | |
| IDEX Corporation (IEX) | 0.0 | $7.9M | 41k | 191.74 | |
| Wp Carey (WPC) | 0.0 | $7.9M | 97k | 80.84 | |
| Xylem (XYL) | 0.0 | $7.8M | 92k | 85.26 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.8M | 119k | 65.36 | |
| Hashicorp Cl A Ord | 0.0 | $7.7M | 142k | 54.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.7M | 115k | 66.59 | |
| Campbell Soup Company (CPB) | 0.0 | $7.6M | 170k | 44.57 | |
| Mobile Telesyste Adr | 0.0 | $7.6M | 1.4M | 5.50 | |
| Zendesk | 0.0 | $7.6M | 63k | 120.29 | |
| Howmet Aerospace (HWM) | 0.0 | $7.6M | 210k | 35.94 | |
| Liberty Global Inc Com Ser A | 0.0 | $7.5M | 296k | 25.51 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.4M | 16k | 466.42 | |
| Essential Utils (WTRG) | 0.0 | $7.4M | 145k | 51.13 | |
| Vipshop Hldg-ads Adr (VIPS) | 0.0 | $7.4M | 821k | 9.00 | |
| Icici Bank Adr (IBN) | 0.0 | $7.3M | 388k | 18.94 | |
| Everest Re Group (EG) | 0.0 | $7.3M | 24k | 301.38 | |
| West Fraser Timb (WFG) | 0.0 | $7.3M | 88k | 82.40 | |
| Plug Power (PLUG) | 0.0 | $7.2M | 250k | 28.61 | |
| Macy's (M) | 0.0 | $7.1M | 293k | 24.36 | |
| UGI Corporation (UGI) | 0.0 | $7.1M | 196k | 36.22 | |
| Vistra Energy (VST) | 0.0 | $7.1M | 305k | 23.25 | |
| Rollins (ROL) | 0.0 | $7.0M | 199k | 35.05 | |
| Franklin Resources (BEN) | 0.0 | $7.0M | 249k | 27.92 | |
| Charles River Laboratories (CRL) | 0.0 | $6.9M | 24k | 283.96 | |
| Royalty Pharma (RPRX) | 0.0 | $6.8M | 176k | 38.96 | |
| Ke Holdings Adr (BEKE) | 0.0 | $6.8M | 553k | 12.37 | |
| Apa Corporation (APA) | 0.0 | $6.8M | 164k | 41.33 | |
| Viatris (VTRS) | 0.0 | $6.8M | 621k | 10.88 | |
| Erie Indemnity Company (ERIE) | 0.0 | $6.7M | 38k | 176.14 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $6.7M | 80k | 83.70 | |
| Amer (UHAL) | 0.0 | $6.7M | 11k | 596.91 | |
| Las Vegas Sands (LVS) | 0.0 | $6.5M | 166k | 38.87 | |
| Tencent Music En- Adr (TME) | 0.0 | $6.4M | 1.3M | 4.87 | |
| Sealed Air (SEE) | 0.0 | $6.4M | 96k | 66.96 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.4M | 120k | 53.38 | |
| Liberty Media Corp Series C Li | 0.0 | $6.4M | 92k | 69.84 | |
| Suncor Energy (SU) | 0.0 | $6.4M | 196k | 32.60 | |
| Coca Cola European Partners (CCEP) | 0.0 | $6.3M | 130k | 48.61 | |
| Albertsons Companies Common Stock (ACI) | 0.0 | $6.3M | 189k | 33.25 | |
| Hasbro (HAS) | 0.0 | $6.2M | 76k | 81.92 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $6.2M | 250k | 24.64 | |
| Alcoa (AA) | 0.0 | $6.2M | 68k | 90.03 | |
| Genworth Financial Com Cl A (GNW) | 0.0 | $6.2M | 1.6M | 3.78 | |
| RPM International (RPM) | 0.0 | $6.1M | 75k | 81.43 | |
| Lemonade (LMND) | 0.0 | $6.1M | 231k | 26.37 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.0M | 79k | 75.91 | |
| Ptc (PTC) | 0.0 | $6.0M | 56k | 107.73 | |
| Universal Health Services (UHS) | 0.0 | $6.0M | 41k | 144.96 | |
| Sirius Xm Holdings | 0.0 | $6.0M | 905k | 6.62 | |
| Ryder System (R) | 0.0 | $6.0M | 75k | 79.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.8M | 38k | 155.66 | |
| Burlington Stores (BURL) | 0.0 | $5.8M | 32k | 182.16 | |
| Brighthouse Finl (BHF) | 0.0 | $5.8M | 113k | 51.66 | |
| Fox Corporation (FOX) | 0.0 | $5.7M | 158k | 36.28 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.6M | 115k | 49.22 | |
| AutoNation (AN) | 0.0 | $5.6M | 56k | 99.58 | |
| Stericycle (SRCL) | 0.0 | $5.6M | 95k | 58.92 | |
| Invesco (IVZ) | 0.0 | $5.5M | 238k | 23.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.5M | 109k | 50.28 | |
| Kohl's Corporation (KSS) | 0.0 | $5.4M | 89k | 60.46 | |
| Duolingo (DUOL) | 0.0 | $5.4M | 57k | 95.12 | |
| Fortune Brands (FBIN) | 0.0 | $5.4M | 72k | 74.28 | |
| Globe Life (GL) | 0.0 | $5.4M | 53k | 100.61 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.3M | 205k | 26.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.3M | 86k | 62.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.2M | 48k | 109.77 | |
| Regency Centers Corporation (REG) | 0.0 | $5.2M | 73k | 71.35 | |
| News (NWSA) | 0.0 | $5.2M | 235k | 22.15 | |
| Avis Budget (CAR) | 0.0 | $5.2M | 20k | 263.28 | |
| Vail Resorts (MTN) | 0.0 | $5.2M | 20k | 260.29 | |
| Cibc Cad (CM) | 0.0 | $5.2M | 42k | 121.57 | |
| Vimeo (VMEO) | 0.0 | $5.1M | 431k | 11.88 | |
| Ginkgo Bioworks Holdings | 0.0 | $5.1M | 1.3M | 4.03 | |
| DISH Network | 0.0 | $5.0M | 159k | 31.65 | |
| Lucid Group | 0.0 | $5.0M | 198k | 25.40 | |
| Pentair cs (PNR) | 0.0 | $5.0M | 92k | 54.21 | |
| Lear Corporation (LEA) | 0.0 | $4.9M | 35k | 142.58 | |
| Sensata Technolo (ST) | 0.0 | $4.7M | 93k | 50.85 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.7M | 84k | 56.12 | |
| Lyft (LYFT) | 0.0 | $4.7M | 122k | 38.40 | |
| Coinbase Global (COIN) | 0.0 | $4.7M | 25k | 189.85 | |
| Lennox International (LII) | 0.0 | $4.7M | 18k | 257.84 | |
| Gra (GGG) | 0.0 | $4.6M | 66k | 69.71 | |
| SEI Investments Company (SEIC) | 0.0 | $4.6M | 76k | 60.21 | |
| National Energy Services Reunited Corp SHS (NESR) | 0.0 | $4.5M | 539k | 8.40 | |
| Teva Pharmaceut Adr (TEVA) | 0.0 | $4.5M | 482k | 9.39 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.5M | 346k | 13.10 | |
| Qurate Retail Com Ser A | 0.0 | $4.4M | 922k | 4.76 | |
| Ringcentral (RNG) | 0.0 | $4.4M | 37k | 117.20 | |
| HEICO Corporation (HEI.A) | 0.0 | $4.3M | 34k | 126.84 | |
| Signet Jewelers SHS (SIG) | 0.0 | $4.3M | 59k | 72.69 | |
| Nutrien (NTR) | 0.0 | $4.3M | 41k | 103.52 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $4.3M | 62k | 68.36 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.2M | 94k | 45.31 | |
| Wipro Adr (WIT) | 0.0 | $4.2M | 550k | 7.71 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.2M | 112k | 37.60 | |
| Cable One (CABO) | 0.0 | $4.2M | 2.9k | 1464.12 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $4.2M | 95k | 44.18 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.1M | 126k | 32.84 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $4.1M | 82k | 50.24 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $4.1M | 48k | 85.97 | |
| Avalara | 0.0 | $4.1M | 41k | 99.51 | |
| 51job Inc- Adr | 0.0 | $4.1M | 70k | 58.51 | |
| Williams-Sonoma (WSM) | 0.0 | $4.1M | 28k | 144.99 | |
| Dynatrace (DT) | 0.0 | $4.0M | 86k | 47.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0M | 40k | 100.00 | |
| Unum (UNM) | 0.0 | $4.0M | 127k | 31.51 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0M | 50k | 79.75 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $4.0M | 80k | 49.29 | |
| Discovery Communications | 0.0 | $3.9M | 155k | 24.97 | |
| First Citizens BancShares (FCNCA) | 0.0 | $3.8M | 5.8k | 665.61 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.8M | 83k | 45.73 | |
| Carlyle Group (CG) | 0.0 | $3.8M | 78k | 48.91 | |
| Trip.com Group Adr (TCOM) | 0.0 | $3.8M | 164k | 23.12 | |
| SK Telecom Sponsored Adr (SKM) | 0.0 | $3.7M | 144k | 25.63 | |
| Transocean Reg Shs (RIG) | 0.0 | $3.7M | 806k | 4.57 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $3.7M | 285k | 12.85 | |
| Comerica Incorporated (CMA) | 0.0 | $3.6M | 40k | 90.44 | |
| Jabil Circuit (JBL) | 0.0 | $3.6M | 59k | 61.73 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $3.6M | 119k | 30.36 | |
| Guidewire Software (GWRE) | 0.0 | $3.6M | 38k | 94.62 | |
| Coupa Software | 0.0 | $3.6M | 35k | 101.64 | |
| Onemain Holdings (OMF) | 0.0 | $3.5M | 73k | 47.41 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.4M | 199k | 17.04 | |
| AMC Networks Cl A (AMCX) | 0.0 | $3.4M | 83k | 40.63 | |
| Assured Guaranty (AGO) | 0.0 | $3.3M | 52k | 63.66 | |
| Discovery Communications | 0.0 | $3.3M | 132k | 24.92 | |
| Cyberark Software (CYBR) | 0.0 | $3.2M | 19k | 168.76 | |
| HEICO Corporation (HEI) | 0.0 | $3.2M | 21k | 153.52 | |
| Exscientia Adr (EXAI) | 0.0 | $3.2M | 221k | 14.40 | |
| Veon Sponsored Adr | 0.0 | $3.2M | 4.7M | 0.68 | |
| Southwest Airlines (LUV) | 0.0 | $3.1M | 67k | 45.80 | |
| Delta Air Lines (DAL) | 0.0 | $3.0M | 77k | 39.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.0M | 77k | 39.26 | |
| MFA Mortgage Investments | 0.0 | $3.0M | 187k | 16.12 | |
| Thomson Reuters Corp | 0.0 | $3.0M | 28k | 108.71 | |
| Draftkings Inc Com Cl A | 0.0 | $3.0M | 154k | 19.47 | |
| Xpeng Adr (XPEV) | 0.0 | $2.9M | 107k | 27.59 | |
| Imperial Oil (IMO) | 0.0 | $2.9M | 60k | 48.46 | |
| Wix (WIX) | 0.0 | $2.8M | 27k | 104.47 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.8M | 15k | 183.34 | |
| Zions Bancorporation (ZION) | 0.0 | $2.8M | 42k | 65.57 | |
| Sun Life Financial (SLF) | 0.0 | $2.8M | 50k | 55.92 | |
| CNH Industrial NV SHS (CNH) | 0.0 | $2.7M | 170k | 16.07 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $2.7M | 162k | 16.76 | |
| Xerox Corp (XRX) | 0.0 | $2.7M | 134k | 20.17 | |
| Dxc Technology (DXC) | 0.0 | $2.7M | 83k | 32.63 | |
| Flex Ord (FLEX) | 0.0 | $2.7M | 144k | 18.55 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $2.7M | 373k | 7.16 | |
| Ternium SA Sponsored Ads (TX) | 0.0 | $2.7M | 58k | 45.64 | |
| Unity Software (U) | 0.0 | $2.6M | 27k | 99.21 | |
| Sunrun (RUN) | 0.0 | $2.6M | 85k | 30.37 | |
| Autohome Inc- Adr (ATHM) | 0.0 | $2.6M | 84k | 30.42 | |
| Novavax (NVAX) | 0.0 | $2.5M | 34k | 73.66 | |
| Avnet (AVT) | 0.0 | $2.5M | 61k | 40.58 | |
| Nielsen Holdings Shs Eur | 0.0 | $2.5M | 90k | 27.24 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.4M | 90k | 27.04 | |
| Technipfmc (FTI) | 0.0 | $2.4M | 302k | 7.79 | |
| Manpower (MAN) | 0.0 | $2.3M | 25k | 93.93 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.3M | 90k | 25.87 | |
| Sofi Technologies (SOFI) | 0.0 | $2.3M | 244k | 9.45 | |
| Banco Santander-Chile Sp Adr Rep Com (BSAC) | 0.0 | $2.3M | 101k | 22.59 | |
| Upstart Hldgs (UPST) | 0.0 | $2.3M | 21k | 109.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.2M | 156k | 14.29 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.2M | 25k | 87.15 | |
| ACM Research Com Cl A (ACMR) | 0.0 | $2.2M | 106k | 20.69 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.2M | 38k | 56.15 | |
| Sana Biotechnology (SANA) | 0.0 | $2.1M | 249k | 8.26 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0M | 14k | 146.00 | |
| Logitech International SA SHS (LOGI) | 0.0 | $2.0M | 27k | 74.99 | |
| NetEase Sponsored Ads (NTES) | 0.0 | $2.0M | 22k | 89.71 | |
| Harley-Davidson (HOG) | 0.0 | $2.0M | 51k | 39.39 | |
| New York Community Ban | 0.0 | $2.0M | 187k | 10.72 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0M | 18k | 109.73 | |
| Continental Resources | 0.0 | $2.0M | 32k | 61.33 | |
| Teck Resources CL B (TECK) | 0.0 | $2.0M | 49k | 40.43 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.9M | 48k | 40.38 | |
| Crescent Point Energy Trust | 0.0 | $1.9M | 268k | 7.26 | |
| Huntsman Corporation (HUN) | 0.0 | $1.9M | 51k | 37.51 | |
| Penske Automotive (PAG) | 0.0 | $1.9M | 20k | 93.72 | |
| EQT Corporation (EQT) | 0.0 | $1.8M | 54k | 34.41 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $1.8M | 519k | 3.50 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.8M | 32k | 56.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.8M | 40k | 45.72 | |
| Kornit Digital (KRNT) | 0.0 | $1.8M | 22k | 82.68 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.8M | 30k | 57.95 | |
| Pvh Corporation (PVH) | 0.0 | $1.7M | 23k | 76.60 | |
| Cemex Sab Adr (CX) | 0.0 | $1.7M | 330k | 5.29 | |
| Vermilion Energy (VET) | 0.0 | $1.7M | 82k | 21.03 | |
| Popular (BPOP) | 0.0 | $1.7M | 21k | 81.73 | |
| Tapestry (TPR) | 0.0 | $1.7M | 46k | 37.15 | |
| Canadian Pacific Railway | 0.0 | $1.7M | 20k | 82.65 | |
| Murphy Usa (MUSA) | 0.0 | $1.7M | 8.3k | 199.90 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.7M | 13k | 131.09 | |
| Sinclair Broadcast Group Cl A | 0.0 | $1.6M | 59k | 28.03 | |
| Weibo Corp- Adr (WB) | 0.0 | $1.6M | 67k | 24.48 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.6M | 87k | 18.94 | |
| Foot Locker | 0.0 | $1.6M | 55k | 29.66 | |
| First American Financial (FAF) | 0.0 | $1.6M | 25k | 64.81 | |
| Voya Financial (VOYA) | 0.0 | $1.6M | 24k | 66.31 | |
| 360 Digitech Adr (QFIN) | 0.0 | $1.6M | 101k | 15.38 | |
| H&R Block (HRB) | 0.0 | $1.6M | 60k | 26.05 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.5M | 30k | 51.39 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.5M | 31k | 48.24 | |
| Mattel (MAT) | 0.0 | $1.5M | 68k | 22.20 | |
| Hanesbrands (HBI) | 0.0 | $1.5M | 100k | 14.89 | |
| Community Health Systems (CYH) | 0.0 | $1.5M | 125k | 11.87 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.5M | 13k | 113.43 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 1.3k | 1135.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.4M | 6.0k | 239.44 | |
| Bausch Health Companies (BHC) | 0.0 | $1.4M | 63k | 22.87 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.4M | 59k | 24.52 | |
| Radian (RDN) | 0.0 | $1.4M | 64k | 22.21 | |
| Starwood Property Trust (STWD) | 0.0 | $1.4M | 59k | 24.17 | |
| Nordstrom | 0.0 | $1.4M | 52k | 27.11 | |
| Toll Brothers (TOL) | 0.0 | $1.4M | 30k | 47.02 | |
| Lilium N V (LILMF) | 0.0 | $1.4M | 354k | 3.98 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.4M | 16k | 86.38 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.4M | 21k | 67.63 | |
| Group 1 Automotive (GPI) | 0.0 | $1.4M | 8.3k | 167.85 | |
| PacWest Ban | 0.0 | $1.4M | 32k | 43.12 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 11k | 131.47 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A | 0.0 | $1.4M | 18k | 75.47 | |
| MGIC Investment (MTG) | 0.0 | $1.3M | 99k | 13.55 | |
| Stonex Group (SNEX) | 0.0 | $1.3M | 18k | 74.22 | |
| New Residential Investment (RITM) | 0.0 | $1.3M | 121k | 10.98 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.3M | 83k | 15.68 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.3M | 37k | 35.31 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.3M | 37k | 34.93 | |
| Spartannash | 0.0 | $1.3M | 39k | 32.99 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.3M | 10k | 123.36 | |
| Evercore Partners (EVR) | 0.0 | $1.3M | 11k | 111.26 | |
| Asana (ASAN) | 0.0 | $1.3M | 32k | 39.98 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.3M | 31k | 40.77 | |
| Cenovus Energy (CVE) | 0.0 | $1.3M | 76k | 16.70 | |
| Embecta Corporation (EMBC) | 0.0 | $1.2M | 37k | 33.34 | |
| Fortis (FTS) | 0.0 | $1.2M | 25k | 49.51 | |
| Altice USA Cl A (ATUS) | 0.0 | $1.2M | 98k | 12.48 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 16k | 76.83 | |
| Robinhood Mkts (HOOD) | 0.0 | $1.2M | 89k | 13.51 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.2M | 19k | 62.10 | |
| Triton International Cl A | 0.0 | $1.2M | 17k | 70.17 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.2M | 37k | 31.97 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 18k | 66.34 | |
| Open Lending Corp (LPRO) | 0.0 | $1.2M | 62k | 18.91 | |
| Bilibili Inc- Adr (BILI) | 0.0 | $1.2M | 45k | 25.59 | |
| Tal Education Gr Adr (TAL) | 0.0 | $1.2M | 386k | 3.01 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.1M | 136k | 8.44 | |
| Whiting Petroleum Corporation | 0.0 | $1.1M | 14k | 81.53 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.1M | 10k | 109.40 | |
| America Movil Adr | 0.0 | $1.1M | 54k | 21.14 | |
| Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) | 0.0 | $1.1M | 13k | 85.56 | |
| Grupo Televisa Adr (TV) | 0.0 | $1.1M | 97k | 11.69 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.1M | 54k | 20.72 | |
| United Natural Foods (UNFI) | 0.0 | $1.1M | 26k | 41.36 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.1M | 45k | 23.49 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 2.00 | 529000.00 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $1.0M | 14k | 76.05 | |
| People's United Financial | 0.0 | $1.0M | 52k | 19.98 | |
| Gap (GAP) | 0.0 | $1.0M | 74k | 14.08 | |
| Berry Plastics (BERY) | 0.0 | $1.0M | 18k | 57.94 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.0M | 10k | 103.16 | |
| Gds Holdings Adr (GDS) | 0.0 | $1.0M | 26k | 39.24 | |
| Warrior Met Coal (HCC) | 0.0 | $1.0M | 28k | 37.11 | |
| Carlisle Companies (CSL) | 0.0 | $1.0M | 4.1k | 245.90 | |
| Endo International SHS | 0.0 | $1.0M | 439k | 2.31 | |
| Sanmina (SANM) | 0.0 | $996k | 25k | 40.43 | |
| ODP Corp. (ODP) | 0.0 | $994k | 22k | 45.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $984k | 17k | 58.36 | |
| Antero Res (AR) | 0.0 | $983k | 32k | 30.52 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $977k | 26k | 37.64 | |
| Zai Lab Ltd- Adr (ZLAB) | 0.0 | $970k | 22k | 43.99 | |
| Itau Unibanco Hld Adr (ITUB) | 0.0 | $949k | 166k | 5.71 | |
| Lufax Holding Lt Adr | 0.0 | $935k | 168k | 5.57 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $922k | 139k | 6.61 | |
| Werner Enterprises (WERN) | 0.0 | $902k | 22k | 41.00 | |
| CNO Financial (CNO) | 0.0 | $894k | 36k | 25.08 | |
| Itt (ITT) | 0.0 | $892k | 12k | 75.23 | |
| Tegna (TGNA) | 0.0 | $887k | 40k | 22.39 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $883k | 7.6k | 116.23 | |
| NCR Corporation (VYX) | 0.0 | $878k | 22k | 40.20 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $877k | 24k | 36.90 | |
| Investors Ban | 0.0 | $874k | 59k | 14.93 | |
| Hello Group Adr (MOMO) | 0.0 | $873k | 171k | 5.11 | |
| Firstservice Corp (FSV) | 0.0 | $869k | 6.0k | 144.81 | |
| Univar | 0.0 | $868k | 27k | 32.13 | |
| Builders FirstSource (BLDR) | 0.0 | $867k | 13k | 64.56 | |
| Fluor Corporation (FLR) | 0.0 | $859k | 30k | 28.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $849k | 18k | 46.92 | |
| Hanover Insurance (THG) | 0.0 | $844k | 5.6k | 149.46 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $842k | 16k | 52.30 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $841k | 4.6k | 182.75 | |
| Helmerich & Payne (HP) | 0.0 | $838k | 20k | 42.76 | |
| Tri Pointe Homes (TPH) | 0.0 | $835k | 42k | 20.07 | |
| Daqo New Energy Adr (DQ) | 0.0 | $832k | 20k | 41.33 | |
| Chimera Investment Corp etf | 0.0 | $829k | 69k | 12.03 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $827k | 4.6k | 179.35 | |
| American States Water Company (AWR) | 0.0 | $824k | 9.3k | 88.98 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 0.0 | $824k | 15k | 56.56 | |
| Shaw Communications Cl B Conv | 0.0 | $820k | 26k | 31.07 | |
| Commercial Metals Company (CMC) | 0.0 | $818k | 20k | 41.63 | |
| National Retail Properties (NNN) | 0.0 | $816k | 18k | 44.93 | |
| Futu Holdings Lt- Adr (FUTU) | 0.0 | $814k | 25k | 32.56 | |
| Bed Bath & Beyond | 0.0 | $812k | 36k | 22.54 | |
| Chemours (CC) | 0.0 | $806k | 26k | 31.50 | |
| Graftech International (EAF) | 0.0 | $804k | 84k | 9.62 | |
| Dillard's Cl A (DDS) | 0.0 | $802k | 3.0k | 268.41 | |
| Melco Resorts&e Adr (MLCO) | 0.0 | $799k | 105k | 7.64 | |
| Brunswick Corporation (BC) | 0.0 | $798k | 9.9k | 80.92 | |
| Synovus Finl (SNV) | 0.0 | $798k | 16k | 49.01 | |
| Oshkosh Corporation (OSK) | 0.0 | $798k | 7.9k | 100.62 | |
| Marcus & Millichap (MMI) | 0.0 | $796k | 15k | 52.67 | |
| NU Skin Enterprises Cl A (NUS) | 0.0 | $795k | 17k | 47.90 | |
| Rambus (RMBS) | 0.0 | $773k | 24k | 31.89 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $772k | 42k | 18.32 | |
| Teradata Corporation (TDC) | 0.0 | $769k | 16k | 49.31 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $764k | 4.1k | 188.36 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $764k | 19k | 39.38 | |
| Asbury Automotive (ABG) | 0.0 | $761k | 4.8k | 160.11 | |
| Owens & Minor (OMI) | 0.0 | $756k | 17k | 44.00 | |
| East West Ban (EWBC) | 0.0 | $752k | 9.5k | 79.01 | |
| SLM Corporation (SLM) | 0.0 | $740k | 40k | 18.36 | |
| Polaris Industries (PII) | 0.0 | $739k | 7.0k | 105.29 | |
| Air Lease Corp Cl A (AL) | 0.0 | $737k | 17k | 44.62 | |
| Affiliated Managers (AMG) | 0.0 | $733k | 5.2k | 140.93 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $732k | 84k | 8.76 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $731k | 14k | 50.94 | |
| Corecivic (CXW) | 0.0 | $727k | 65k | 11.17 | |
| Perrigo Company SHS (PRGO) | 0.0 | $726k | 19k | 38.43 | |
| Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $721k | 21k | 35.25 | |
| Lithia Motors (LAD) | 0.0 | $718k | 2.4k | 300.29 | |
| AXIS Capital Holdings SHS (AXS) | 0.0 | $717k | 12k | 60.46 | |
| Macerich Company (MAC) | 0.0 | $714k | 46k | 15.65 | |
| Medifast (MED) | 0.0 | $712k | 4.2k | 170.74 | |
| Visteon Corporation (VC) | 0.0 | $710k | 6.5k | 109.11 | |
| Envista Hldgs Corp (NVST) | 0.0 | $708k | 15k | 48.68 | |
| Douglas Emmett (DEI) | 0.0 | $706k | 21k | 33.44 | |
| Piedmont Office Realty Trust Com Cl A (PDM) | 0.0 | $701k | 41k | 17.22 | |
| Regal-beloit Corporation (RRX) | 0.0 | $700k | 4.7k | 148.92 | |
| Vontier Corporation (VNT) | 0.0 | $700k | 28k | 25.40 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $699k | 20k | 35.04 | |
| Hubbell (HUBB) | 0.0 | $698k | 3.8k | 183.73 | |
| National Fuel Gas (NFG) | 0.0 | $695k | 10k | 68.70 | |
| Ci Financial Corp (CIXXF) | 0.0 | $695k | 44k | 15.90 | |
| The Aarons Company (AAN) | 0.0 | $695k | 35k | 20.09 | |
| Amdocs SHS (DOX) | 0.0 | $693k | 8.4k | 82.24 | |
| Arch Resources Cl A (ARCH) | 0.0 | $692k | 5.0k | 137.38 | |
| Sonoco Products Company (SON) | 0.0 | $692k | 11k | 62.57 | |
| Minas Buenavent. Adr (BVN) | 0.0 | $688k | 68k | 10.08 | |
| American Campus Communities | 0.0 | $685k | 12k | 55.94 | |
| TDCX Ads (TDCX) | 0.0 | $675k | 56k | 12.16 | |
| Tata Motors Adr | 0.0 | $669k | 24k | 27.96 | |
| Cia Saneamento Adr (SBS) | 0.0 | $664k | 68k | 9.83 | |
| Prosperity Bancshares (PB) | 0.0 | $659k | 9.5k | 69.35 | |
| EPR Properties Com Sh Ben Int (EPR) | 0.0 | $652k | 12k | 54.69 | |
| Tutor Perini Corporation (TPC) | 0.0 | $651k | 60k | 10.79 | |
| Big Lots (BIGGQ) | 0.0 | $651k | 19k | 34.61 | |
| FTI Consulting (FCN) | 0.0 | $645k | 4.1k | 157.32 | |
| Highwoods Properties (HIW) | 0.0 | $645k | 14k | 45.74 | |
| Emcor (EME) | 0.0 | $643k | 5.7k | 112.55 | |
| Southwest Gas Corporation (SWX) | 0.0 | $641k | 8.2k | 78.29 | |
| Spirit Realty Capital | 0.0 | $640k | 14k | 45.99 | |
| Gentex Corporation (GNTX) | 0.0 | $638k | 22k | 29.16 | |
| F.N.B. Corporation (FNB) | 0.0 | $630k | 51k | 12.45 | |
| Casey's General Stores (CASY) | 0.0 | $625k | 3.2k | 198.16 | |
| Yelp Inc cl a (YELP) | 0.0 | $625k | 18k | 34.12 | |
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.0 | $621k | 194k | 3.20 | |
| Ciena Corporation (CIEN) | 0.0 | $618k | 10k | 60.68 | |
| Terex Corporation (TEX) | 0.0 | $616k | 17k | 35.67 | |
| Sl Green Realty Corp (SLG) | 0.0 | $615k | 7.6k | 81.11 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $614k | 8.4k | 72.87 | |
| Trinity Industries (TRN) | 0.0 | $613k | 18k | 34.36 | |
| Joyy Adr (JOYY) | 0.0 | $612k | 17k | 36.74 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $611k | 4.4k | 138.52 | |
| Nov (NOV) | 0.0 | $610k | 31k | 19.61 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $603k | 41k | 14.89 | |
| Acuity Brands (AYI) | 0.0 | $600k | 3.2k | 189.33 | |
| Hf Sinclair Corp (DINO) | 0.0 | $600k | 15k | 39.88 | |
| American National Group | 0.0 | $598k | 3.2k | 189.24 | |
| Sally Beauty Holdings (SBH) | 0.0 | $596k | 38k | 15.64 | |
| SM Energy (SM) | 0.0 | $596k | 15k | 38.95 | |
| Turquoise Hill Resources | 0.0 | $592k | 20k | 30.05 | |
| Umpqua Holdings Corporation | 0.0 | $591k | 31k | 18.85 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.0 | $591k | 19k | 31.78 | |
| First Hawaiian (FHB) | 0.0 | $590k | 21k | 27.89 | |
| Telephone And Data Systems (TDS) | 0.0 | $586k | 31k | 18.89 | |
| GATX Corporation (GATX) | 0.0 | $583k | 4.7k | 123.39 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $582k | 29k | 20.02 | |
| Commerce Bancshares (CBSH) | 0.0 | $582k | 8.1k | 71.54 | |
| Vector (VGR) | 0.0 | $579k | 48k | 12.04 | |
| Celestica Sub Vtg Shs | 0.0 | $574k | 48k | 11.91 | |
| Apartment Investment and Management Cl A (AIV) | 0.0 | $573k | 78k | 7.33 | |
| Science App Int'l (SAIC) | 0.0 | $573k | 6.2k | 92.14 | |
| Encompass Health Corp (EHC) | 0.0 | $569k | 8.0k | 71.12 | |
| Autoliv (ALV) | 0.0 | $569k | 7.4k | 76.44 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $568k | 37k | 15.48 | |
| Schneider National CL B (SNDR) | 0.0 | $563k | 22k | 25.51 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $560k | 20k | 28.23 | |
| Leggett & Platt (LEG) | 0.0 | $558k | 16k | 34.83 | |
| Portland General Electric Company (POR) | 0.0 | $556k | 10k | 55.16 | |
| Trex Company (TREX) | 0.0 | $550k | 8.4k | 65.35 | |
| Store Capital Corp reit | 0.0 | $549k | 19k | 29.20 | |
| Veritiv Corp - When Issued | 0.0 | $548k | 4.1k | 133.66 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $548k | 4.0k | 137.72 | |
| Adt (ADT) | 0.0 | $545k | 72k | 7.59 | |
| Cabot Corporation (CBT) | 0.0 | $543k | 7.9k | 68.45 | |
| Meritor | 0.0 | $532k | 15k | 35.59 | |
| Flowers Foods (FLO) | 0.0 | $532k | 21k | 25.69 | |
| CACI International Cl A (CACI) | 0.0 | $531k | 1.8k | 301.36 | |
| Bankunited (BKU) | 0.0 | $528k | 12k | 43.97 | |
| Flowserve Corporation (FLS) | 0.0 | $526k | 15k | 35.92 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $521k | 6.1k | 85.24 | |
| Valley National Ban (VLY) | 0.0 | $520k | 40k | 13.03 | |
| California Resources Corp Com Stock (CRC) | 0.0 | $519k | 12k | 44.74 | |
| Southwestern Energy Company | 0.0 | $518k | 72k | 7.17 | |
| Washington Federal (WAFD) | 0.0 | $517k | 16k | 32.83 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $515k | 47k | 10.92 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $514k | 93k | 5.53 | |
| O-i Glass (OI) | 0.0 | $514k | 39k | 13.19 | |
| Thor Industries (THO) | 0.0 | $512k | 6.5k | 78.68 | |
| Primerica (PRI) | 0.0 | $510k | 3.7k | 136.88 | |
| Tempur-Pedic International (SGI) | 0.0 | $510k | 18k | 27.89 | |
| MasTec (MTZ) | 0.0 | $509k | 5.8k | 87.05 | |
| nVent Electric SHS (NVT) | 0.0 | $509k | 15k | 34.76 | |
| Spectrum Brands Holding (SPB) | 0.0 | $508k | 5.7k | 88.78 | |
| Bank Ozk (OZK) | 0.0 | $505k | 12k | 42.70 | |
| Conduent Incorporate (CNDT) | 0.0 | $505k | 98k | 5.16 | |
| Resideo Technologies (REZI) | 0.0 | $500k | 21k | 23.83 | |
| Associated Banc- (ASB) | 0.0 | $499k | 22k | 22.78 | |
| Range Resources (RRC) | 0.0 | $498k | 16k | 30.37 | |
| Patterson Companies (PDCO) | 0.0 | $494k | 15k | 32.39 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $494k | 21k | 23.97 | |
| KBR (KBR) | 0.0 | $493k | 9.0k | 54.69 | |
| Herc Hldgs (HRI) | 0.0 | $487k | 2.9k | 167.18 | |
| Hancock Holding Company (HWC) | 0.0 | $483k | 9.3k | 52.11 | |
| Hawaiian Electric Industries (HE) | 0.0 | $479k | 11k | 42.31 | |
| Dr. Reddy's Lab Adr (RDY) | 0.0 | $479k | 8.6k | 55.78 | |
| Lexington Realty Trust (LXP) | 0.0 | $474k | 30k | 15.70 | |
| Carter's (CRI) | 0.0 | $469k | 5.1k | 91.91 | |
| Deluxe Corporation (DLX) | 0.0 | $467k | 15k | 30.25 | |
| Cirrus Logic (CRUS) | 0.0 | $467k | 5.5k | 84.88 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $467k | 15k | 32.01 | |
| Mercury General Corporation (MCY) | 0.0 | $465k | 8.5k | 54.95 | |
| WESCO International (WCC) | 0.0 | $463k | 3.6k | 130.06 | |
| Insight Enterprises (NSIT) | 0.0 | $460k | 4.3k | 107.38 | |
| United Bankshares (UBSI) | 0.0 | $458k | 13k | 34.85 | |
| Nabors Industries SHS (NBR) | 0.0 | $458k | 3.0k | 152.67 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $454k | 59k | 7.75 | |
| Jack in the Box (JACK) | 0.0 | $447k | 4.8k | 93.34 | |
| Hutchmed China- Adr (HCM) | 0.0 | $446k | 24k | 18.90 | |
| Kanzhun Adr (BZ) | 0.0 | $446k | 18k | 24.90 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $443k | 5.4k | 82.04 | |
| American Equity Investment Life Holding | 0.0 | $442k | 11k | 39.91 | |
| Stifel Financial (SF) | 0.0 | $441k | 6.5k | 67.92 | |
| KB Home (KBH) | 0.0 | $441k | 14k | 32.40 | |
| NetScout Systems (NTCT) | 0.0 | $440k | 14k | 32.04 | |
| Toro Company (TTC) | 0.0 | $440k | 5.2k | 85.40 | |
| Sanderson Farms | 0.0 | $439k | 2.3k | 187.53 | |
| Silgan Holdings (SLGN) | 0.0 | $438k | 9.5k | 46.25 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $437k | 10k | 42.48 | |
| Acadia Healthcare (ACHC) | 0.0 | $437k | 6.7k | 65.55 | |
| Donaldson Company (DCI) | 0.0 | $437k | 8.4k | 51.94 | |
| Crane | 0.0 | $436k | 4.0k | 108.32 | |
| Site Centers Corp | 0.0 | $435k | 26k | 16.70 | |
| ABM Industries (ABM) | 0.0 | $432k | 9.4k | 46.00 | |
| MDU Resources (MDU) | 0.0 | $431k | 16k | 26.64 | |
| Ida (IDA) | 0.0 | $429k | 3.7k | 115.48 | |
| Dana Holding Corporation (DAN) | 0.0 | $427k | 24k | 17.58 | |
| Uniti Group Inc Com reit | 0.0 | $427k | 31k | 13.76 | |
| Wendy's/arby's Group (WEN) | 0.0 | $426k | 19k | 21.99 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $425k | 31k | 13.93 | |
| Edgewell Pers Care (EPC) | 0.0 | $422k | 12k | 36.69 | |
| Enstar Group SHS (ESGR) | 0.0 | $421k | 1.6k | 260.84 | |
| Grp Aeroport Del Adr (PAC) | 0.0 | $420k | 2.6k | 161.10 | |
| Brinker International (EAT) | 0.0 | $418k | 11k | 38.16 | |
| Graham Holdings Com Cl B (GHC) | 0.0 | $415k | 678.00 | 612.09 | |
| Iqiyi Inc- Adr (IQ) | 0.0 | $415k | 91k | 4.54 | |
| Bloomin Brands (BLMN) | 0.0 | $414k | 19k | 21.93 | |
| Timken Company (TKR) | 0.0 | $413k | 6.8k | 60.73 | |
| Fulton Financial (FULT) | 0.0 | $410k | 25k | 16.60 | |
| National Instruments | 0.0 | $405k | 10k | 40.54 | |
| Middleby Corporation (MIDD) | 0.0 | $404k | 2.5k | 163.83 | |
| Greif Cl A (GEF) | 0.0 | $401k | 6.2k | 64.99 | |
| John Wiley & Sons Cl A (WLY) | 0.0 | $401k | 7.6k | 53.04 | |
| Landstar System (LSTR) | 0.0 | $400k | 2.6k | 151.00 | |
| Apple Hospitality Reit (APLE) | 0.0 | $400k | 22k | 17.98 | |
| Terminix Global Holdings | 0.0 | $397k | 8.7k | 45.63 | |
| Federated Hermes CL B (FHI) | 0.0 | $393k | 12k | 34.03 | |
| MKS Instruments (MKSI) | 0.0 | $390k | 2.6k | 150.12 | |
| Cushman & Wakefield SHS (CWK) | 0.0 | $389k | 19k | 20.49 | |
| Amkor Technology (AMKR) | 0.0 | $387k | 18k | 21.74 | |
| Valvoline Inc Common (VVV) | 0.0 | $384k | 12k | 31.60 | |
| Arconic | 0.0 | $381k | 15k | 25.64 | |
| I-mab-sponsored Adr (IMAB) | 0.0 | $380k | 23k | 16.25 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $379k | 4.1k | 92.89 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $377k | 1.9k | 199.47 | |
| Legend Biotech C Adr (LEGN) | 0.0 | $376k | 10k | 36.35 | |
| J Global (ZD) | 0.0 | $375k | 3.9k | 96.77 | |
| Old National Ban (ONB) | 0.0 | $370k | 23k | 16.39 | |
| NewMarket Corporation (NEU) | 0.0 | $365k | 1.1k | 324.73 | |
| Skechers USA Cl A | 0.0 | $365k | 9.0k | 40.73 | |
| Home BancShares (HOMB) | 0.0 | $365k | 16k | 22.60 | |
| Belden (BDC) | 0.0 | $363k | 6.6k | 55.37 | |
| Beacon Roofing Supply (BECN) | 0.0 | $356k | 6.0k | 59.33 | |
| Valmont Industries (VMI) | 0.0 | $353k | 1.5k | 238.51 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $353k | 4.3k | 82.73 | |
| Credit Acceptance (CACC) | 0.0 | $351k | 637.00 | 551.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $350k | 2.9k | 118.72 | |
| Clean Harbors (CLH) | 0.0 | $350k | 3.1k | 111.71 | |
| American Eagle Outfitters (AEO) | 0.0 | $348k | 21k | 16.82 | |
| Spire (SR) | 0.0 | $344k | 4.8k | 71.77 | |
| Cousins Properties (CUZ) | 0.0 | $332k | 8.2k | 40.36 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $332k | 29k | 11.63 | |
| Maximus (MMS) | 0.0 | $325k | 4.3k | 74.85 | |
| Bwx Technologies (BWXT) | 0.0 | $325k | 6.0k | 53.94 | |
| Oge Energy Corp (OGE) | 0.0 | $324k | 7.9k | 40.80 | |
| Scotts Miracle-Gro Cl A (SMG) | 0.0 | $323k | 2.6k | 123.09 | |
| Adtalem Global Ed (ATGE) | 0.0 | $321k | 11k | 29.73 | |
| Eagle Materials (EXP) | 0.0 | $321k | 2.5k | 128.40 | |
| Axalta Coating Sys (AXTA) | 0.0 | $320k | 13k | 24.62 | |
| Vishay Intertechnology (VSH) | 0.0 | $318k | 16k | 19.59 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $316k | 5.9k | 53.43 | |
| Rlx Technology I- Adr (RLX) | 0.0 | $315k | 176k | 1.79 | |
| Commscope Hldg (COMM) | 0.0 | $315k | 40k | 7.88 | |
| Loyalty Ventures Common Stock | 0.0 | $308k | 19k | 16.54 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $308k | 3.6k | 84.76 | |
| International Game Technology Shs Usd (BRSL) | 0.0 | $306k | 12k | 24.66 | |
| Ferrari Nv Ord (RACE) | 0.0 | $302k | 1.4k | 221.90 | |
| NorthWestern Corporation (NWE) | 0.0 | $301k | 5.0k | 60.48 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $301k | 5.0k | 60.20 | |
| Ambarella (AMBA) | 0.0 | $299k | 2.9k | 104.88 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $298k | 11k | 27.18 | |
| Kyndryl Holdings Common Stock (KD) | 0.0 | $296k | 23k | 13.14 | |
| Aptar (ATR) | 0.0 | $295k | 2.5k | 117.34 | |
| BOK Financial Corporation (BOKF) | 0.0 | $291k | 3.1k | 93.99 | |
| Alcon Ord Shs (ALC) | 0.0 | $289k | 3.6k | 79.51 | |
| Federal Realty Investment Trust Sh Ben Int (FRT) | 0.0 | $289k | 2.4k | 121.82 | |
| KAR Auction Services (KAR) | 0.0 | $288k | 16k | 18.04 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $280k | 3.6k | 78.34 | |
| Urban Outfitters (URBN) | 0.0 | $277k | 11k | 25.10 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $273k | 538.00 | 507.43 | |
| Worthington Industries (WOR) | 0.0 | $272k | 5.3k | 51.35 | |
| Noah Holdings Lt Adr (NOAH) | 0.0 | $271k | 12k | 23.55 | |
| Jeld-wen Hldg (JELD) | 0.0 | $266k | 13k | 20.26 | |
| Omega Healthcare Investors (OHI) | 0.0 | $265k | 8.5k | 31.11 | |
| Gerdau Adr (GGB) | 0.0 | $265k | 41k | 6.44 | |
| Wolverine World Wide (WWW) | 0.0 | $261k | 12k | 22.58 | |
| Healthcare Trust Of America Cl A | 0.0 | $260k | 8.3k | 31.28 | |
| Bruker Corporation (BRKR) | 0.0 | $259k | 4.0k | 64.24 | |
| Aspen Technology | 0.0 | $258k | 1.6k | 165.17 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $257k | 9.9k | 25.94 | |
| Avangrid | 0.0 | $257k | 5.5k | 46.73 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $251k | 3.9k | 63.56 | |
| Post Holdings Inc Common (POST) | 0.0 | $250k | 3.6k | 69.33 | |
| United States Steel Corporation | 0.0 | $249k | 6.6k | 37.73 | |
| Cogent Communications (CCOI) | 0.0 | $243k | 3.7k | 66.28 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $239k | 9.5k | 25.08 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $236k | 14k | 16.86 | |
| EnerSys (ENS) | 0.0 | $233k | 3.1k | 74.61 | |
| EchoStar Corp Cl A (SATS) | 0.0 | $231k | 9.5k | 24.32 | |
| Under Armour Cl A (UAA) | 0.0 | $230k | 14k | 17.01 | |
| Frontier Communications Pare (FYBR) | 0.0 | $230k | 8.3k | 27.71 | |
| United Microelec Adr (UMC) | 0.0 | $228k | 25k | 9.12 | |
| PBF Energy Cl A (PBF) | 0.0 | $228k | 9.4k | 24.38 | |
| Columbia Sportswear Company (COLM) | 0.0 | $227k | 2.5k | 90.62 | |
| PNM Resources (TXNM) | 0.0 | $227k | 4.8k | 47.59 | |
| Madison Square Garden Entertainment Corp Cl A (SPHR) | 0.0 | $224k | 2.7k | 83.49 | |
| Didi Global Adr (DIDIY) | 0.0 | $219k | 88k | 2.50 | |
| Cdk Global Inc equities | 0.0 | $219k | 4.5k | 48.67 | |
| Darling International (DAR) | 0.0 | $217k | 2.7k | 80.49 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $216k | 4.7k | 45.96 | |
| Mednax (MD) | 0.0 | $210k | 8.9k | 23.53 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $210k | 3.2k | 65.62 | |
| Super Micro Computer | 0.0 | $209k | 5.5k | 38.00 | |
| Outfront Media | 0.0 | $209k | 7.3k | 28.49 | |
| Hudson Pacific Properties (HPP) | 0.0 | $205k | 7.4k | 27.71 | |
| Avaya Holdings Corp | 0.0 | $203k | 16k | 12.68 | |
| One Gas (OGS) | 0.0 | $201k | 2.3k | 88.20 | |
| Concentrix Corp (CNXC) | 0.0 | $200k | 1.2k | 166.67 | |
| Telefonica Brasi- Adr (VIV) | 0.0 | $199k | 18k | 11.25 | |
| Cadence Bank (CADE) | 0.0 | $198k | 6.8k | 29.23 | |
| PROG Holdings Com Npv (PRG) | 0.0 | $193k | 6.7k | 28.81 | |
| Hertz Global Holdings (HTZ) | 0.0 | $193k | 8.7k | 22.18 | |
| Element Solutions (ESI) | 0.0 | $187k | 8.5k | 21.94 | |
| ProAssurance Corporation (PRA) | 0.0 | $182k | 6.8k | 26.81 | |
| Ozon Holdings Pl Adr | 0.0 | $181k | 16k | 11.61 | |
| Camping World Holdings Cl A (CWH) | 0.0 | $179k | 6.4k | 27.93 | |
| Trinseo SHS (TSE) | 0.0 | $177k | 3.7k | 47.82 | |
| Ashland (ASH) | 0.0 | $177k | 1.8k | 98.33 | |
| Agnico (AEM) | 0.0 | $171k | 2.8k | 61.18 | |
| Wright Express (WEX) | 0.0 | $170k | 950.00 | 178.95 | |
| Scientific Games (LNW) | 0.0 | $168k | 2.9k | 58.62 | |
| Rh (RH) | 0.0 | $168k | 516.00 | 325.58 | |
| Chindata Group H Adr | 0.0 | $167k | 27k | 6.30 | |
| Dada Nexus Adr | 0.0 | $166k | 18k | 9.11 | |
| Iaa | 0.0 | $166k | 4.3k | 38.31 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $165k | 14k | 11.85 | |
| Methanex Corp (MEOH) | 0.0 | $164k | 3.0k | 54.67 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $164k | 48k | 3.45 | |
| Service Properties Trust Com Sh Ben Int (SVC) | 0.0 | $160k | 18k | 8.81 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $159k | 995.00 | 159.80 | |
| Pitney Bowes (PBI) | 0.0 | $159k | 31k | 5.22 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $158k | 3.6k | 43.78 | |
| Churchill Downs (CHDN) | 0.0 | $152k | 684.00 | 222.22 | |
| First Solar (FSLR) | 0.0 | $151k | 1.8k | 83.75 | |
| BGC Partners Cl A | 0.0 | $147k | 33k | 4.40 | |
| Steelcase Cl A (SCS) | 0.0 | $144k | 12k | 11.98 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $140k | 2.9k | 47.64 | |
| Lazard Shs A | 0.0 | $135k | 3.9k | 34.62 | |
| Lions Gate Entertainment Corp Cl A Vtg (LGF.A) | 0.0 | $135k | 8.3k | 16.20 | |
| Douglas Elliman (DOUG) | 0.0 | $134k | 18k | 7.32 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $133k | 12k | 10.87 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $131k | 14k | 9.23 | |
| Cemig Adr (CIG) | 0.0 | $130k | 40k | 3.22 | |
| Taro Pharmaceutical Industries SHS (TARO) | 0.0 | $125k | 2.9k | 43.10 | |
| Designer Brands Cl A (DBI) | 0.0 | $124k | 9.2k | 13.53 | |
| Atlas Corp Shares | 0.0 | $123k | 8.4k | 14.64 | |
| Americold Rlty Tr (COLD) | 0.0 | $123k | 4.4k | 27.92 | |
| Cia Siderurgica Adr (SID) | 0.0 | $123k | 23k | 5.44 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $122k | 10k | 11.72 | |
| Nelnet Cl A (NNI) | 0.0 | $120k | 1.4k | 84.81 | |
| Stag Industrial (STAG) | 0.0 | $118k | 2.8k | 41.46 | |
| Banco Sant Adr (BSBR) | 0.0 | $118k | 15k | 7.69 | |
| Kingsoft Cloud H- Adr (KC) | 0.0 | $113k | 19k | 6.06 | |
| Avient Corp (AVNT) | 0.0 | $110k | 2.3k | 47.83 | |
| Kemper Corp Del (KMPR) | 0.0 | $109k | 1.9k | 56.74 | |
| Six Flags Entertainment (SIX) | 0.0 | $109k | 2.5k | 43.60 | |
| TreeHouse Foods (THS) | 0.0 | $108k | 3.4k | 32.21 | |
| Cae (CAE) | 0.0 | $107k | 4.1k | 26.21 | |
| Woodward Governor Company (WWD) | 0.0 | $107k | 859.00 | 124.56 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $102k | 11k | 9.62 | |
| Invesco Mortgage Capital | 0.0 | $102k | 45k | 2.29 | |
| American Airls (AAL) | 0.0 | $101k | 5.5k | 18.29 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $101k | 1.1k | 91.82 | |
| Enlink Midstream (ENLC) | 0.0 | $98k | 10k | 9.68 | |
| Energizer Holdings (ENR) | 0.0 | $97k | 3.2k | 30.79 | |
| Blackberry (BB) | 0.0 | $96k | 13k | 7.42 | |
| Brf Sa Adr | 0.0 | $91k | 23k | 3.96 | |
| Black Hills Corporation (BKH) | 0.0 | $91k | 1.2k | 77.12 | |
| Agree Realty Corporation (ADC) | 0.0 | $88k | 1.3k | 66.27 | |
| National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.0 | $85k | 1.3k | 63.06 | |
| Innovative Industria A (IIPR) | 0.0 | $85k | 416.00 | 204.33 | |
| Granite Real Estate Investment Trust Unit 99/99/9999 | 0.0 | $84k | 1.1k | 77.49 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $82k | 3.6k | 22.84 | |
| Ultrapar Partic Adr (UGP) | 0.0 | $81k | 27k | 3.02 | |
| CVR Energy (CVI) | 0.0 | $79k | 3.1k | 25.48 | |
| Ase Technology H Adr (ASX) | 0.0 | $76k | 11k | 7.10 | |
| United States Cellular Corporation (AD) | 0.0 | $74k | 2.5k | 30.19 | |
| Performance Food (PFGC) | 0.0 | $71k | 1.4k | 50.71 | |
| Physicians Realty Trust | 0.0 | $69k | 3.9k | 17.55 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $67k | 3.0k | 21.98 | |
| Healthcare Realty Trust Incorporated | 0.0 | $67k | 2.5k | 27.35 | |
| Qiagen NV SHS | 0.0 | $64k | 1.3k | 48.59 | |
| Telus Ord (TU) | 0.0 | $63k | 2.4k | 26.23 | |
| EastGroup Properties (EGP) | 0.0 | $56k | 275.00 | 203.64 | |
| Allete (ALE) | 0.0 | $56k | 833.00 | 67.23 | |
| PS Business Parks | 0.0 | $55k | 327.00 | 168.20 | |
| First Industrial Realty Trust (FR) | 0.0 | $54k | 876.00 | 61.64 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $54k | 2.1k | 25.53 | |
| Corporate Office Properties Trust Sh Ben Int (CDP) | 0.0 | $54k | 1.9k | 28.36 | |
| Jbg Smith Properties (JBGS) | 0.0 | $52k | 1.8k | 29.21 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $52k | 3.4k | 15.45 | |
| Rocket Companies Com Cl A (RKT) | 0.0 | $52k | 4.7k | 11.06 | |
| Brandywine Realty Trust Sh Ben Int (BDN) | 0.0 | $50k | 3.5k | 14.15 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $49k | 2.5k | 19.89 | |
| National Health Investors (NHI) | 0.0 | $47k | 803.00 | 58.53 | |
| Cameco Corporation (CCJ) | 0.0 | $44k | 1.5k | 29.31 | |
| Tfii Cn (TFII) | 0.0 | $43k | 400.00 | 107.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $43k | 1.1k | 37.37 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $41k | 685.00 | 59.59 | |
| Tricon Residential Com Npv | 0.0 | $39k | 2.4k | 16.06 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $39k | 1.4k | 27.06 | |
| Kinross Gold Corp (KGC) | 0.0 | $37k | 6.3k | 5.84 | |
| Urban Edge Pptys (UE) | 0.0 | $36k | 1.9k | 18.91 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $36k | 489.00 | 73.62 | |
| Easterly Government Properti reit | 0.0 | $36k | 1.7k | 21.05 | |
| Washington Real Estate Investment Trust Sh Ben Int (ELME) | 0.0 | $35k | 1.4k | 25.47 | |
| Sotera Health (SHC) | 0.0 | $35k | 1.6k | 21.88 | |
| Caretrust Reit (CTRE) | 0.0 | $35k | 1.8k | 19.48 | |
| Bce (BCE) | 0.0 | $34k | 629.00 | 54.55 | |
| GFL Environmental Sub Vtg Shs (GFL) | 0.0 | $33k | 1.0k | 32.43 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $32k | 1.6k | 19.64 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $32k | 1.3k | 24.24 | |
| Yamana Gold | 0.0 | $31k | 5.5k | 5.67 | |
| Acadia Realty Trust Com Sh Ben Int (AKR) | 0.0 | $30k | 1.4k | 21.82 | |
| LTC Properties (LTC) | 0.0 | $30k | 786.00 | 38.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $30k | 1.8k | 16.98 | |
| SkyWest (SKYW) | 0.0 | $29k | 993.00 | 29.20 | |
| Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) | 0.0 | $28k | 1.3k | 22.40 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $27k | 993.00 | 27.19 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 0.0 | $26k | 530.00 | 49.06 | |
| Nuvei Corp Sub Vtg Shs (NVEI) | 0.0 | $26k | 340.00 | 75.95 | |
| Getty Realty (GTY) | 0.0 | $24k | 847.00 | 28.34 | |
| Empire State Realty Trust Cl A (ESRT) | 0.0 | $23k | 2.4k | 9.68 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $23k | 948.00 | 24.26 | |
| DigitalBridge Group Cl A Com | 0.0 | $22k | 3.1k | 7.10 | |
| Office Properties Income Trust Com Shs Ben Int (OPI) | 0.0 | $21k | 833.00 | 25.21 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $18k | 1.3k | 14.27 | |
| Bancolombia SA Spon Adr Pref | 0.0 | $18k | 412.00 | 43.69 | |
| RPT Realty Sh Ben Int | 0.0 | $17k | 1.2k | 14.06 | |
| Gates Industrial Corporation Ord Shs (GTES) | 0.0 | $17k | 1.2k | 14.74 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $16k | 842.00 | 19.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $16k | 1.6k | 10.01 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $13k | 912.00 | 14.25 | |
| Universal Health Realty Income Trust Sh Ben Int (UHT) | 0.0 | $13k | 222.00 | 58.56 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $10k | 910.00 | 11.43 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $10k | 336.00 | 30.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 63.00 | 158.73 | |
| Mack-Cali Realty (VRE) | 0.0 | $9.0k | 523.00 | 17.21 | |
| Summit Hotel Properties (INN) | 0.0 | $8.0k | 832.00 | 9.62 | |
| Canopy Gro | 0.0 | $5.0k | 662.00 | 7.55 | |
| Oak Street Health | 0.0 | $1.0k | 40.00 | 25.00 |