Schroder Investment Management Group

Schroder Investment Management Group as of Dec. 31, 2020

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1446 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Adr (BABA) 7.4 $5.2B 22M 232.73
Apple (AAPL) 2.8 $2.0B 9.1M 215.50
Microsoft Corporation (MSFT) 2.8 $1.9B 8.8M 222.42
Alphabet Inc Class A cs (GOOGL) 2.1 $1.5B 832k 1752.64
Taiwan Semiconductor Manufacturing Company Limited Ads Representing 5 Common Shares Adr (TSM) 1.9 $1.4B 12M 109.04
Amazon (AMZN) 1.8 $1.3B 478k 2700.00
New Oriental Education & Technology Group Incorporated Sponsored Adr Usd0.01 Adr 1.6 $1.1B 6.1M 185.81
Jd.com Incorporated Adr (JD) 1.6 $1.1B 13M 87.90
Facebook Inc cl a (META) 1.4 $1.0B 3.7M 273.16
Itau Unibanco Holding Sa Adr (ITUB) 1.3 $923M 152M 6.09
Booking Holdings (BKNG) 1.1 $810M 364k 2227.16
Visa (V) 1.1 $808M 3.7M 218.73
Sea Adr (SE) 1.1 $799M 4.0M 199.06
MercadoLibre (MELI) 1.1 $770M 459k 1675.13
Texas Instruments Incorporated (TXN) 1.0 $691M 4.2M 164.13
JPMorgan Chase & Co. (JPM) 1.0 $675M 5.3M 127.07
UnitedHealth (UNH) 1.0 $672M 2.4M 280.77
Alcon (ALC) 0.9 $616M 11M 58.85
ISHARES TRUST CORE SnP 500 ETF Etf (IVV) 0.8 $595M 1.6M 376.98
Procter & Gamble Company (PG) 0.8 $576M 5.1M 112.57
Canadian Natl Ry (CNI) 0.8 $574M 4.1M 139.93
Vanguard Index Funds S&p 500 Etf Etf (VOO) 0.8 $561M 1.6M 343.69
Hdfc Bank Adr (HDB) 0.8 $545M 7.5M 72.26
Adobe Systems Incorporated (ADBE) 0.7 $513M 1.0M 500.12
Ishares Iboxx High Yld Corp Etf (HYG) 0.7 $508M 293k 1737.00
Tor Dom Bk Cad (TD) 0.7 $493M 6.9M 71.92
Johnson & Johnson (JNJ) 0.7 $489M 3.9M 126.15
Thermo Fisher Scientific (TMO) 0.7 $489M 1.0M 465.78
Yum China Holdings (YUMC) 0.7 $483M 8.5M 57.09
Vale Do Rio Doce Adr (VALE) 0.7 $462M 28M 16.76
Union Pacific Corporation (UNP) 0.7 $458M 2.2M 208.22
Comcast Corporation (CMCSA) 0.6 $431M 8.2M 52.40
Tencent Music Entertainm-adr 2 Ord Adr (TME) 0.6 $422M 22M 19.24
Merck & Co (MRK) 0.6 $409M 5.0M 81.80
Home Depot (HD) 0.6 $396M 1.5M 265.61
Cisco Systems (CSCO) 0.5 $378M 8.4M 44.75
Eli Lilly & Co. (LLY) 0.5 $370M 2.2M 168.84
MasterCard Incorporated (MA) 0.5 $352M 987k 356.96
Intel Corporation (INTC) 0.5 $350M 8.9M 39.22
Intuit (INTU) 0.5 $326M 858k 379.85
Trane Technologies (TT) 0.4 $304M 2.1M 145.15
Infosys Adr (INFY) 0.4 $283M 17M 16.95
Deere & Company (DE) 0.4 $283M 1.1M 269.03
Bristol Myers Squibb (BMY) 0.4 $281M 4.5M 62.03
Philip Morris International (PM) 0.4 $281M 3.4M 82.79
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $277M 4.9M 56.88
Activision Blizzard 0.4 $269M 2.9M 92.85
Amgen (AMGN) 0.4 $261M 1.1M 229.92
3M Company (MMM) 0.4 $254M 1.9M 133.33
Icici Bank Adr (IBN) 0.4 $251M 17M 14.86
Alphabet Inc Class C cs (GOOG) 0.4 $250M 143k 1751.84
Accenture (ACN) 0.4 $250M 958k 261.21
Lowe's Companies (LOW) 0.4 $247M 1.5M 160.51
Netease Incorporated Adr (NTES) 0.3 $242M 2.5M 95.75
Hca Holdings (HCA) 0.3 $240M 1.5M 164.46
First Republic Bank/san F (FRCB) 0.3 $236M 1.6M 146.93
Anthem (ELV) 0.3 $234M 729k 321.09
Danaher Corporation (DHR) 0.3 $233M 1.0M 222.13
American Express Company (AXP) 0.3 $232M 1.9M 120.91
Abbott Laboratories (ABT) 0.3 $230M 2.1M 109.48
Vipshop Holdings Adr (VIPS) 0.3 $230M 8.2M 28.11
Costco Wholesale Corporation (COST) 0.3 $227M 602k 376.79
Banco Santander-chile Sa Adr (BSAC) 0.3 $227M 12M 18.99
NVIDIA Corporation (NVDA) 0.3 $225M 431k 522.19
Walt Disney Company (DIS) 0.3 $224M 1.2M 181.17
Nextera Energy (NEE) 0.3 $219M 2.8M 77.16
Weibo Corporation Sponsered Adr (WB) 0.3 $217M 5.3M 40.99
Ternium Sa Adr (TX) 0.3 $214M 7.3M 29.08
Illinois Tool Works (ITW) 0.3 $213M 1.0M 203.87
Nike (NKE) 0.3 $213M 1.5M 141.47
Pfizer (PFE) 0.3 $212M 7.0M 30.53
Morgan Stanley (MS) 0.3 $207M 3.0M 68.53
Kimberly-Clark Corporation (KMB) 0.3 $206M 1.5M 134.82
Edwards Lifesciences (EW) 0.3 $205M 2.2M 91.23
Hp (HPQ) 0.3 $195M 7.9M 24.59
Verizon Communications (VZ) 0.3 $191M 3.2M 58.75
Yandex Nv-a (YNDX) 0.3 $189M 2.7M 69.58
First Solar (FSLR) 0.3 $188M 1.9M 98.92
Oracle Corporation (ORCL) 0.3 $188M 2.9M 64.69
Abbvie (ABBV) 0.3 $185M 1.7M 107.15
Dollar General (DG) 0.3 $184M 876k 210.30
NVR (NVR) 0.3 $184M 45k 4079.93
51jobs Incorporated Adr 0.3 $183M 2.6M 70.00
Pepsi (PEP) 0.3 $182M 1.2M 148.29
Linde 0.3 $180M 682k 263.57
BlackRock (BLK) 0.2 $175M 243k 721.47
Huazhu Group Adr (HTHT) 0.2 $171M 3.8M 45.04
Colgate-Palmolive Company (CL) 0.2 $164M 1.9M 85.52
Estee Lauder Companies (EL) 0.2 $164M 615k 266.09
Ishares Trust Russell 1000 Etf Etf (IWB) 0.2 $163M 770k 211.84
Ball Corporation (BALL) 0.2 $162M 1.7M 93.17
Qualcomm (QCOM) 0.2 $159M 1.0M 152.33
United Parcel Service (UPS) 0.2 $158M 938k 168.38
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $156M 236k 661.47
Paypal Holdings (PYPL) 0.2 $156M 665k 234.20
Coca-Cola Company (KO) 0.2 $151M 3.4M 44.71
Fortive (FTV) 0.2 $147M 2.1M 70.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $146M 1.7M 85.92
ConocoPhillips (COP) 0.2 $145M 3.6M 40.00
Ametek (AME) 0.2 $143M 1.2M 120.94
International Business Machines (IBM) 0.2 $141M 1.1M 125.90
Cadence Design Systems (CDNS) 0.2 $134M 985k 136.43
Gilead Sciences (GILD) 0.2 $134M 2.3M 58.26
Trip.com Group Limited Cny0.01 Adr (TCOM) 0.2 $133M 3.9M 33.73
Netflix (NFLX) 0.2 $130M 240k 540.73
Metropcs Communications (TMUS) 0.2 $128M 952k 134.87
Hutchison China Meditech Adr (HCM) 0.2 $125M 3.9M 32.02
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $124M 6.7M 18.67
Transunion (TRU) 0.2 $124M 1.2M 99.32
Otis Worldwide Corp (OTIS) 0.2 $121M 1.8M 67.55
Amdocs Ltd ord (DOX) 0.2 $120M 1.7M 70.93
Altria (MO) 0.2 $120M 2.9M 41.00
Ishares Trust Russell 2000 Etf Etf (IWM) 0.2 $119M 604k 196.03
Tesla Motors (TSLA) 0.2 $117M 166k 705.70
Nasdaq Omx (NDAQ) 0.2 $117M 882k 132.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $115M 868k 132.91
Micron Technology (MU) 0.2 $112M 1.5M 75.19
Alexandria Real Estate Equities Incorporated Reit Usd0.01 Reit (ARE) 0.2 $110M 619k 178.22
Bank of America Corporation (BAC) 0.2 $110M 3.6M 30.31
Catalent (CTLT) 0.2 $110M 1.1M 104.07
T. Rowe Price (TROW) 0.2 $110M 724k 151.40
ON Semiconductor (ON) 0.2 $109M 3.3M 32.73
Msci (MSCI) 0.1 $105M 235k 446.32
Ishares Trust Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $104M 751k 138.14
Assurant (AIZ) 0.1 $103M 753k 136.22
At&t (T) 0.1 $102M 3.5M 28.76
Sherwin-Williams Company (SHW) 0.1 $102M 139k 734.95
salesforce (CRM) 0.1 $101M 454k 222.51
Magna Intl Inc cl a (MGA) 0.1 $100M 1.1M 90.11
Target Corporation (TGT) 0.1 $99M 562k 176.41
Seagate Technology Com Stk 0.1 $98M 1.6M 62.16
Robert Half International (RHI) 0.1 $98M 1.6M 62.48
Valmont Industries (VMI) 0.1 $96M 548k 174.93
Prologis Incorporated Reit Usd0.01 Reit (PLD) 0.1 $95M 955k 99.61
Cognex Corporation (CGNX) 0.1 $95M 1.2M 80.27
Omni (OMC) 0.1 $94M 1.5M 62.36
Ptc (PTC) 0.1 $94M 785k 119.61
McDonald's Corporation (MCD) 0.1 $94M 522k 180.00
Chubb (CB) 0.1 $93M 606k 154.02
Encompass Health Corp (EHC) 0.1 $92M 1.1M 82.69
West Pharmaceutical Services (WST) 0.1 $91M 321k 283.31
Rockwell Automation (ROK) 0.1 $91M 362k 250.87
Medtronic (MDT) 0.1 $90M 764k 117.13
Tpi Composites (TPIC) 0.1 $88M 1.7M 52.78
Hershey Company (HSY) 0.1 $87M 574k 152.33
Terreno Realty Corporation Reit Usd0.01 Reit (TRNO) 0.1 $86M 1.5M 58.51
Balchem Corporation (BCPC) 0.1 $85M 740k 115.22
Terminix Global Holdings 0.1 $85M 1.7M 51.01
Autodesk (ADSK) 0.1 $85M 277k 305.25
IDEX Corporation (IEX) 0.1 $84M 424k 199.20
Honeywell International (HON) 0.1 $83M 391k 212.71
Generac Holdings (GNRC) 0.1 $83M 364k 227.40
Fortinet (FTNT) 0.1 $83M 555k 148.66
Brunswick Corporation (BC) 0.1 $82M 1.1M 76.24
Iac Interactive Ord 0.1 $82M 432k 189.35
Xylem (XYL) 0.1 $81M 794k 101.80
Wyndham Hotels And Resorts (WH) 0.1 $80M 1.3M 59.43
Zebra Technologies (ZBRA) 0.1 $80M 209k 384.33
Xpeng Inc - Adr 2 Ord Adr (XPEV) 0.1 $80M 1.9M 42.83
Teradata Corporation (TDC) 0.1 $80M 3.5M 22.47
Fortune Brands (FBIN) 0.1 $79M 926k 85.72
Manulife Finl Corp (MFC) 0.1 $79M 3.5M 22.65
Western Union Company (WU) 0.1 $79M 3.6M 21.94
Liveramp Holdings (RAMP) 0.1 $79M 1.1M 73.19
Schlumberger (SLB) 0.1 $79M 3.6M 21.84
Moody's Corporation (MCO) 0.1 $78M 270k 290.22
Advance Auto Parts (AAP) 0.1 $78M 497k 157.51
Reinsurance Group of America (RGA) 0.1 $78M 670k 115.90
Qorvo (QRVO) 0.1 $77M 464k 166.28
Zimmer Holdings (ZBH) 0.1 $77M 498k 154.11
Progressive Corporation (PGR) 0.1 $76M 768k 98.93
Gentex Corporation (GNTX) 0.1 $75M 2.2M 33.93
LKQ Corporation (LKQ) 0.1 $75M 2.1M 35.24
Lennox International (LII) 0.1 $75M 274k 273.96
Dentsply Sirona (XRAY) 0.1 $75M 1.4M 52.36
Ford Motor Company (F) 0.1 $75M 8.5M 8.79
Ishares Msci World Etf Etf (URTH) 0.1 $75M 662k 112.41
O'reilly Automotive (ORLY) 0.1 $74M 164k 452.65
Brown & Brown (BRO) 0.1 $74M 1.6M 47.41
Verisign (VRSN) 0.1 $74M 342k 216.41
Broadcom (AVGO) 0.1 $74M 168k 437.87
Change Healthcare 0.1 $73M 3.9M 18.65
American International (AIG) 0.1 $73M 1.9M 37.85
Verisk Analytics (VRSK) 0.1 $72M 347k 207.59
Parsley Energy Inc-class A 0.1 $72M 5.1M 14.20
Pentair cs (PNR) 0.1 $71M 1.3M 53.09
Best Buy (BBY) 0.1 $71M 714k 99.73
Stryker Corporation (SYK) 0.1 $71M 291k 245.08
Fastenal Company (FAST) 0.1 $71M 1.5M 48.83
Equity Lifestyle Properties Incorporated Reit Usd0.01 Reit (ELS) 0.1 $71M 1.1M 63.36
FactSet Research Systems (FDS) 0.1 $71M 212k 332.51
Ashland (ASH) 0.1 $70M 889k 79.20
Zoetis Inc Cl A (ZTS) 0.1 $70M 424k 165.52
Spotify Technology Sa (SPOT) 0.1 $70M 222k 314.97
Ciena Corporation (CIEN) 0.1 $70M 1.3M 52.85
U.S. Bancorp (USB) 0.1 $70M 1.5M 46.60
Iqiyi Incorporated Adr (IQ) 0.1 $70M 4.0M 17.48
Emerson Electric (EMR) 0.1 $69M 862k 80.36
Bancolombia Sa Adr (CIB) 0.1 $69M 1.7M 40.18
Healthpeak Properties Incorporated Usd1 Reit (DOC) 0.1 $69M 2.3M 30.23
Biogen Idec (BIIB) 0.1 $69M 280k 244.82
Sensata Technolo (ST) 0.1 $68M 1.3M 52.74
Houlihan Lokey Inc cl a (HLI) 0.1 $68M 1.0M 67.23
Equinix Incorporated Reit Usd0.001 Reit (EQIX) 0.1 $67M 94k 714.51
Dolby Laboratories (DLB) 0.1 $67M 693k 97.13
Cnh Industrial (CNH) 0.1 $67M 6.5M 10.33
Broadridge Financial Solutions (BR) 0.1 $67M 436k 153.21
Wns Holdings Adr 0.1 $67M 922k 72.05
AutoZone (AZO) 0.1 $66M 56k 1184.99
Clorox Company (CLX) 0.1 $66M 327k 201.92
Mohawk Industries (MHK) 0.1 $66M 468k 140.95
DaVita (DVA) 0.1 $65M 551k 117.38
Paychex (PAYX) 0.1 $65M 694k 93.17
Keysight Technologies (KEYS) 0.1 $65M 489k 132.09
Globe Life (GL) 0.1 $65M 679k 94.96
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $64M 2.3M 28.44
Vulcan Materials Company (VMC) 0.1 $64M 433k 148.28
Old Dominion Freight Line (ODFL) 0.1 $64M 329k 194.91
Canadian Pacific Railway 0.1 $64M 145k 441.57
Ase Industrial Holding Company Limited Adr W/i Adr (ASX) 0.1 $64M 11M 5.84
Valvoline Inc Common (VVV) 0.1 $64M 2.7M 23.14
Berkshire Hathaway (BRK.B) 0.1 $63M 273k 231.87
Performance Food (PFGC) 0.1 $62M 1.3M 47.61
Snap-on Incorporated (SNA) 0.1 $62M 364k 171.14
FLIR Systems 0.1 $62M 1.4M 43.83
Entegris (ENTG) 0.1 $62M 643k 96.10
Bce (BCE) 0.1 $62M 1.1M 54.43
Aramark Hldgs (ARMK) 0.1 $62M 1.6M 38.48
SEI Investments Company (SEIC) 0.1 $62M 1.1M 57.47
Rexford Industrial Realty In Reit Usd0.01 Reit (REXR) 0.1 $61M 1.2M 49.11
Sun Communities Inc Reit Usd0.01 Reit (SUI) 0.1 $61M 401k 151.95
Citigroup (C) 0.1 $61M 988k 61.66
Cardinal Health (CAH) 0.1 $61M 1.1M 53.56
Viavi Solutions Inc equities (VIAV) 0.1 $61M 4.0M 14.98
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.1 $60M 510k 118.19
Ameriprise Financial (AMP) 0.1 $60M 309k 194.33
Trimble Navigation (TRMB) 0.1 $60M 898k 66.76
IDEXX Laboratories (IDXX) 0.1 $60M 120k 499.93
Berry Plastics (BERY) 0.1 $59M 1.1M 56.19
Xerox Corp (XRX) 0.1 $59M 2.5M 23.18
Miniso Group Holding Ltd-adr 4 Ord Adr (MNSO) 0.1 $59M 2.2M 26.38
Univar 0.1 $59M 3.1M 19.01
Semtech Corporation (SMTC) 0.1 $58M 810k 72.09
Quest Diagnostics Incorporated (DGX) 0.1 $58M 489k 119.16
Lam Research Corporation (LRCX) 0.1 $58M 123k 472.28
Norfolk Southern (NSC) 0.1 $58M 243k 237.75
Camden Property Trust Reit Usd0.01 Reit (CPT) 0.1 $58M 577k 99.92
Advanced Micro Devices (AMD) 0.1 $57M 626k 91.73
21vianet Group Incorporated Adr (VNET) 0.1 $57M 1.7M 34.69
South State Corporation (SSB) 0.1 $57M 792k 72.30
Hollyfrontier Corp 0.1 $57M 2.2M 25.85
eBay (EBAY) 0.1 $57M 1.1M 50.25
Newell Rubbermaid (NWL) 0.1 $56M 2.6M 21.23
Lumentum Hldgs (LITE) 0.1 $56M 587k 94.80
Devon Energy Corporation (DVN) 0.1 $55M 3.5M 15.81
Bank of New York Mellon Corporation (BK) 0.1 $55M 1.3M 42.44
Molson Coors Brewing Company (TAP) 0.1 $55M 1.2M 45.19
Sun Life Financial (SLF) 0.1 $55M 966k 56.60
EOG Resources (EOG) 0.1 $55M 1.1M 49.87
On Assignment (ASGN) 0.1 $54M 652k 83.53
Black Knight 0.1 $54M 615k 88.35
Prudential Financial (PRU) 0.1 $54M 694k 78.07
Tractor Supply Company (TSCO) 0.1 $54M 385k 140.58
Teradyne (TER) 0.1 $54M 448k 119.89
Casey's General Stores (CASY) 0.1 $53M 299k 178.62
Masimo Corporation (MASI) 0.1 $53M 199k 268.38
Kemper Corp Del (KMPR) 0.1 $52M 680k 76.83
Compass Minerals International (CMP) 0.1 $52M 841k 61.72
Envista Hldgs Corp (NVST) 0.1 $51M 1.5M 33.73
Sabre (SABR) 0.1 $51M 4.2M 12.02
Industries N shs - a - (LYB) 0.1 $50M 550k 91.65
Commerce Bancshares (CBSH) 0.1 $50M 765k 65.70
Globant S A (GLOB) 0.1 $49M 227k 217.61
Hexcel Corporation (HXL) 0.1 $49M 1.0M 48.49
Genpact (G) 0.1 $49M 1.2M 41.36
Cousins Properties Incorporated Reit Usd1 Reit (CUZ) 0.1 $49M 1.5M 33.50
Amer (UHAL) 0.1 $49M 108k 453.96
Alliant Energy Corporation (LNT) 0.1 $49M 948k 51.53
Americold Realty Trust Reit Usd0.01 Reit (COLD) 0.1 $48M 1.3M 37.33
Cooper Companies 0.1 $48M 133k 363.32
Diageo Adr (DEO) 0.1 $48M 306k 156.63
Owens Corning (OC) 0.1 $48M 632k 75.79
Gibraltar Industries (ROCK) 0.1 $48M 663k 71.94
iShares Core US REIT ETF Etf (USRT) 0.1 $48M 985k 48.41
NRG Energy (NRG) 0.1 $48M 1.3M 37.51
Acuity Brands (AYI) 0.1 $47M 391k 121.09
Garmin (GRMN) 0.1 $47M 394k 119.67
Discover Financial Services (DFS) 0.1 $47M 519k 90.53
Ida (IDA) 0.1 $47M 489k 96.03
Raymond James Financial (RJF) 0.1 $47M 490k 95.67
Stericycle (SRCL) 0.1 $46M 670k 69.33
Wal-Mart Stores (WMT) 0.1 $46M 321k 144.17
Aon (AON) 0.1 $46M 219k 211.31
Invitation Homes Incorporated Reit Usd0.01 Reit (INVH) 0.1 $46M 1.6M 29.70
Dex (DXCM) 0.1 $46M 124k 369.62
Halliburton Company (HAL) 0.1 $45M 2.4M 18.90
Ubs Group (UBS) 0.1 $45M 3.6M 12.47
Healthcare Realty Trust Incorporated Reit Usd0.01 Reit 0.1 $44M 1.5M 29.60
Udr Incorporated Reit Usd0.01 Reit (UDR) 0.1 $44M 1.2M 38.43
Citrix Systems 0.1 $44M 340k 130.16
Synchrony Financial (SYF) 0.1 $44M 1.3M 34.71
Agnico (AEM) 0.1 $44M 488k 89.60
Newmont Mining Corporation (NEM) 0.1 $44M 729k 59.92
Arrow Electronics (ARW) 0.1 $44M 449k 97.30
Barrick Gold Corp (GOLD) 0.1 $44M 1.5M 29.01
Ecolab (ECL) 0.1 $43M 200k 216.39
Hollysys Automation Technolo (HOLI) 0.1 $43M 2.9M 14.69
State Street Corporation (STT) 0.1 $43M 584k 72.77
Match Group (MTCH) 0.1 $42M 280k 151.19
Monster Beverage Corp (MNST) 0.1 $42M 454k 92.49
Intra Cellular Therapies (ITCI) 0.1 $42M 1.3M 31.80
Ryder System (R) 0.1 $42M 673k 61.76
Lci Industries (LCII) 0.1 $41M 319k 129.68
Cubesmart Reit Usd0.01 Reit (CUBE) 0.1 $41M 1.2M 33.61
Goldman Sachs (GS) 0.1 $41M 156k 263.71
Parker-Hannifin Corporation (PH) 0.1 $41M 150k 272.40
Leidos Holdings (LDOS) 0.1 $41M 387k 105.12
Marsh & McLennan Companies (MMC) 0.1 $41M 347k 117.02
Washington Reit Usd0.01 Reit (ELME) 0.1 $40M 1.9M 21.63
Science App Int'l (SAIC) 0.1 $40M 423k 94.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $40M 241k 165.82
Selectquote Ord (SLQT) 0.1 $40M 1.9M 20.75
Msa Safety Inc equity (MSA) 0.1 $40M 266k 149.39
Darling International (DAR) 0.1 $40M 687k 57.68
PerkinElmer (RVTY) 0.1 $40M 276k 143.50
Asbury Automotive (ABG) 0.1 $40M 272k 145.74
W.W. Grainger (GWW) 0.1 $40M 97k 408.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $39M 2.4M 16.33
Ishares Core Msci Emerging Etf Etf (IEMG) 0.1 $39M 631k 62.04
IPG Photonics Corporation (IPGP) 0.1 $39M 173k 223.73
Ishares Trust Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $38M 331k 115.91
Cenovus Energy (CVE) 0.1 $38M 4.9M 7.75
Dycom Industries (DY) 0.1 $38M 498k 75.52
Dick's Sporting Goods (DKS) 0.1 $37M 662k 56.21
Gold Fields Adr (GFI) 0.1 $37M 3.9M 9.27
International Paper Company (IP) 0.1 $36M 733k 49.71
Solaredge Technologies (SEDG) 0.1 $36M 114k 319.09
Qts Realty Trust Inc-cl A Reit Usd0.01 Reit 0.1 $36M 584k 61.88
Chemed Corp Com Stk (CHE) 0.1 $36M 68k 532.62
Syneos Health 0.1 $36M 527k 68.13
Columbia Banking System (COLB) 0.1 $36M 999k 35.90
Humana (HUM) 0.1 $36M 87k 410.41
Weyerhaeuser Company Reit Usd1.25 Reit (WY) 0.1 $35M 1.1M 33.51
Wells Fargo & Company (WFC) 0.0 $35M 1.2M 30.18
M/a (MTSI) 0.0 $35M 628k 55.04
Epam Systems (EPAM) 0.0 $35M 96k 358.36
Toro Company (TTC) 0.0 $34M 363k 94.81
Ishares Jp Morgan Em Local Currency Etf Etf (LEMB) 0.0 $34M 757k 45.25
Daqo New Energy Corporporation Adr (DQ) 0.0 $34M 597k 57.36
Perficient (PRFT) 0.0 $34M 716k 47.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $34M 366k 92.82
Waste Management (WM) 0.0 $34M 287k 117.94
Church & Dwight (CHD) 0.0 $34M 386k 87.25
RPM International (RPM) 0.0 $34M 370k 90.78
ICU Medical, Incorporated (ICUI) 0.0 $34M 157k 214.49
Teck Resources Ltd cl b (TECK) 0.0 $34M 1.5M 23.10
Copart (CPRT) 0.0 $34M 263k 127.26
Lamar Advertising Company Class A Reit Usd0.001 Reit (LAMR) 0.0 $34M 402k 83.22
L3harris Technologies (LHX) 0.0 $33M 175k 189.14
Waters Corporation (WAT) 0.0 $33M 134k 247.44
AFLAC Incorporated (AFL) 0.0 $33M 741k 44.47
Sba Communications Corporation Reit Usd0.01 Reit (SBAC) 0.0 $33M 116k 282.05
Ci Financial Corp (CIXXF) 0.0 $33M 2.1M 15.78
CenterPoint Energy (CNP) 0.0 $32M 1.5M 21.64
Suncor Energy (SU) 0.0 $32M 1.5M 21.35
First Interstate Bancsystem (FIBK) 0.0 $32M 787k 40.77
Viatris (VTRS) 0.0 $32M 1.7M 18.74
Sealed Air (SEE) 0.0 $32M 700k 45.79
Churchill Downs (CHDN) 0.0 $32M 164k 194.79
Automatic Data Processing (ADP) 0.0 $32M 180k 176.17
Kroger (KR) 0.0 $32M 993k 31.76
Equity Residential Sbi Reit Usd0.01 Reit (EQR) 0.0 $32M 532k 59.28
Cimarex Energy 0.0 $32M 839k 37.51
Mesa Laboratories (MLAB) 0.0 $31M 109k 286.64
Medifast (MED) 0.0 $31M 159k 196.32
Franklin Resources (BEN) 0.0 $31M 1.2M 24.99
Ssr Mining (SSRM) 0.0 $31M 1.5M 20.11
2u 0.0 $31M 770k 40.01
Anglogold Ashanti Adr 0.0 $31M 1.4M 22.62
Zions Bancorporation (ZION) 0.0 $31M 702k 43.44
Pacira Pharmaceuticals (PCRX) 0.0 $31M 509k 59.84
Lockheed Martin Corporation (LMT) 0.0 $30M 85k 355.08
Aptar (ATR) 0.0 $30M 220k 136.89
Dr Reddy's Laboratories Adr (RDY) 0.0 $30M 420k 71.29
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $30M 330k 90.63
Skyline Corporation (SKY) 0.0 $30M 964k 30.94
Fabrinet (FN) 0.0 $30M 384k 77.59
Yeti Hldgs (YETI) 0.0 $30M 433k 68.50
Steven Madden (SHOO) 0.0 $30M 839k 35.32
BorgWarner (BWA) 0.0 $30M 765k 38.63
Pool Corporation (POOL) 0.0 $30M 79k 372.58
Eagle Materials (EXP) 0.0 $29M 290k 101.35
Roper Industries (ROP) 0.0 $29M 68k 431.16
James River Group Holdings L (JRVR) 0.0 $29M 593k 49.15
D.R. Horton (DHI) 0.0 $29M 420k 68.93
Frontline 0.0 $29M 531k 54.30
Domino's Pizza (DPZ) 0.0 $29M 75k 383.46
Lincoln National Corporation (LNC) 0.0 $29M 570k 50.31
America Movil Sab De Cv Adr 0.0 $29M 2.0M 14.54
Pinduoduo Incorporated- Adr (PDD) 0.0 $29M 162k 176.29
Kansas City Southern 0.0 $28M 139k 204.04
Hain Celestial (HAIN) 0.0 $28M 698k 40.15
American Tower Corporation Reit Usd0.01 Reit (AMT) 0.0 $28M 124k 224.42
Compass Diversified Holdings Part (CODI) 0.0 $28M 1.4M 19.45
Spdr Bbg Barc Em Local Bond Etf (EBND) 0.0 $27M 969k 28.05
Allison Transmission Hldngs I (ALSN) 0.0 $27M 628k 43.13
Kirkland Lake Gold 0.0 $27M 648k 41.27
Extended Stay America 0.0 $27M 1.8M 14.81
shares First Bancorp P R (FBP) 0.0 $27M 2.9M 9.22
Imperial Oil (IMO) 0.0 $26M 1.1M 24.16
Lindsay Corporation (LNN) 0.0 $26M 205k 128.48
Comfort Systems USA (FIX) 0.0 $26M 499k 52.66
Hannon Armstrong Sustainable Reit Usd0.01 Reit (HASI) 0.0 $26M 414k 63.36
Pretium Res Inc Com Isin# Ca74 0.0 $26M 2.3M 11.48
Principal Financial (PFG) 0.0 $26M 526k 49.60
Albany International (AIN) 0.0 $26M 355k 73.42
Diamondrock Hospitality Company Reit Usd0.01 Reit (DRH) 0.0 $26M 3.2M 8.25
Applied Materials (AMAT) 0.0 $26M 299k 86.32
Plantronics 0.0 $26M 954k 27.03
KAR Auction Services (KAR) 0.0 $26M 1.4M 18.61
Ormat Technologies (ORA) 0.0 $26M 284k 90.28
Quidel Corporation 0.0 $26M 143k 179.66
Axis Capital Holdings (AXS) 0.0 $26M 507k 50.39
Cavco Industries (CVCO) 0.0 $25M 145k 175.45
Crane 0.0 $25M 327k 77.66
Te Connectivity Ltd for (TEL) 0.0 $25M 209k 121.07
Columbia Property Trust Incorporated Reit Usd0.01 Reit 0.0 $25M 1.8M 14.34
Array Technologies (ARRY) 0.0 $25M 576k 43.06
Square Inc cl a (SQ) 0.0 $25M 113k 217.62
Itt (ITT) 0.0 $25M 320k 77.02
Primo Water (PRMW) 0.0 $25M 1.6M 15.68
Haemonetics Corporation (HAE) 0.0 $25M 206k 118.75
Cibc Cad (CM) 0.0 $24M 225k 108.72
Tal Education Group Adr (TAL) 0.0 $24M 341k 71.51
Gentherm (THRM) 0.0 $24M 372k 65.22
Bio-techne Corporation (TECH) 0.0 $24M 76k 317.55
Welltower Incorporated Reit Usd1 Reit (WELL) 0.0 $24M 375k 64.68
Fiat Chrysler Auto 0.0 $24M 1.6M 14.66
NiSource (NI) 0.0 $24M 1.0M 22.94
Lennar Corporation (LEN) 0.0 $24M 312k 76.23
Natera (NTRA) 0.0 $24M 239k 99.52
Allegro Microsystems Ord (ALGM) 0.0 $24M 886k 26.66
Rbc Cad (RY) 0.0 $24M 224k 104.58
Coresite Realty Corporation Reit Usd0.01 Reit 0.0 $24M 187k 125.28
Deutsche Bank Ag-registered (DB) 0.0 $23M 2.6M 8.95
Simpson Manufacturing (SSD) 0.0 $23M 248k 93.45
Chunghwa Telecom Company Adr (CHT) 0.0 $23M 600k 38.62
Hartford Financial Services (HIG) 0.0 $23M 474k 48.86
Cigna Corp (CI) 0.0 $23M 111k 208.14
MetLife (MET) 0.0 $23M 491k 46.95
Revolve Group Inc cl a (RVLV) 0.0 $23M 736k 31.17
Baidu Incorporated Adr (BIDU) 0.0 $23M 106k 216.23
Madison Square (SPHR) 0.0 $23M 216k 105.04
Cognizant Technology Solutions (CTSH) 0.0 $23M 277k 81.96
Banco Bradesco Sa Adr (BBD) 0.0 $23M 4.3M 5.26
Pinnacle Financial Partners (PNFP) 0.0 $22M 346k 64.40
Vontier Corporation (VNT) 0.0 $22M 668k 33.41
Pulte (PHM) 0.0 $22M 515k 43.11
Baozun Inc-spn Adr (BZUN) 0.0 $22M 642k 34.35
Iamgold Corp (IAG) 0.0 $22M 4.7M 4.67
Sensient Technologies Corporation (SXT) 0.0 $22M 297k 73.77
Maxar Technologies 0.0 $22M 556k 38.59
Lululemon Athletica (LULU) 0.0 $22M 62k 347.96
Athene Holding Ltd Cl A 0.0 $21M 494k 43.14
Wipro Adr (WIT) 0.0 $21M 3.8M 5.65
Tapestry (TPR) 0.0 $21M 680k 31.08
Extra Space Storage Incorporated Reit Usd0.01 Reit (EXR) 0.0 $21M 183k 115.86
MGIC Investment (MTG) 0.0 $21M 1.7M 12.55
Marathon Oil Corporation (MRO) 0.0 $21M 3.2M 6.67
Vistra Energy (VST) 0.0 $21M 1.1M 19.66
Kinross Gold Corp (KGC) 0.0 $21M 2.3M 9.31
McKesson Corporation (MCK) 0.0 $21M 121k 173.90
ResMed (RMD) 0.0 $21M 99k 212.51
Unum (UNM) 0.0 $21M 906k 22.94
Eaton (ETN) 0.0 $21M 172k 120.10
Federated Investors (FHI) 0.0 $21M 716k 28.89
ESCO Technologies (ESE) 0.0 $21M 199k 103.22
SPDR SnP 500 ETF TRUST Etf (SPY) 0.0 $21M 55k 373.89
Landstar System (LSTR) 0.0 $20M 151k 134.70
Lear Corporation (LEA) 0.0 $20M 128k 158.99
First Merchants Corporation (FRME) 0.0 $20M 540k 37.41
Oxford Industries (OXM) 0.0 $20M 308k 65.51
Ishares Trust Us Real Estate Etf Etf (IYR) 0.0 $20M 234k 85.65
Graphic Packaging Holding Company (GPK) 0.0 $20M 1.2M 16.94
EnPro Industries (NPO) 0.0 $20M 263k 75.52
Everest Re Group (EG) 0.0 $20M 84k 234.06
American Water Works (AWK) 0.0 $20M 128k 153.44
Technipfmc (FTI) 0.0 $20M 2.5M 7.73
Diamondback Energy (FANG) 0.0 $20M 403k 48.40
United Rentals (URI) 0.0 $20M 84k 231.91
Charles Schwab Corporation (SCHW) 0.0 $19M 366k 53.05
Huya Inc-adr 1 Ord Adr (HUYA) 0.0 $19M 972k 19.93
Caterpillar (CAT) 0.0 $19M 105k 182.02
Beyond Meat (BYND) 0.0 $19M 153k 125.06
Southwest Airlines (LUV) 0.0 $19M 408k 46.60
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $19M 229k 82.79
Aerie Pharmaceuticals 0.0 $19M 1.4M 13.51
CVS Caremark Corporation (CVS) 0.0 $19M 275k 68.29
Affiliated Managers (AMG) 0.0 $19M 184k 101.69
Palomar Hldgs (PLMR) 0.0 $19M 210k 88.84
Adapthealth Corp -a (AHCO) 0.0 $19M 497k 37.56
Telus Ord (TU) 0.0 $19M 736k 25.21
Novavax (NVAX) 0.0 $19M 166k 111.49
Amerisafe (AMSF) 0.0 $19M 322k 57.43
Element Solutions (ESI) 0.0 $18M 1.0M 17.73
John Wiley & Sons (WLY) 0.0 $18M 399k 45.66
Ardagh Group S A cl a 0.0 $18M 1.1M 17.21
Gds Holdings Adr (GDS) 0.0 $18M 194k 93.64
Seacoast Bkg Corp Fla (SBCF) 0.0 $18M 615k 29.45
Boston Beer Company (SAM) 0.0 $18M 18k 993.96
Cummins (CMI) 0.0 $18M 79k 227.10
Macy's (M) 0.0 $18M 1.6M 11.25
Patrick Industries (PATK) 0.0 $18M 261k 68.35
Discovery Communications 0.0 $18M 592k 30.08
Artisan Partners (APAM) 0.0 $18M 347k 50.35
Bausch Health Companies (BHC) 0.0 $18M 661k 26.41
FedEx Corporation (FDX) 0.0 $17M 66k 259.65
Intercontinental Exchange (ICE) 0.0 $17M 149k 115.29
Novanta (NOVT) 0.0 $17M 145k 118.22
S&p Global (SPGI) 0.0 $17M 52k 328.77
Marvell Technology Group 0.0 $17M 357k 47.56
United Therapeutics Corporation (UTHR) 0.0 $17M 111k 151.78
Veritex Hldgs (VBTX) 0.0 $17M 658k 25.66
Hubbell (HUBB) 0.0 $17M 108k 156.79
WESCO International (WCC) 0.0 $17M 215k 78.49
Sunstone Hotel Investors Incorporated Reit Usd0.01 Reit (SHO) 0.0 $17M 1.5M 11.33
Renewable Energy 0.0 $17M 237k 70.83
Public Storage Reit Usd0.10 Reit (PSA) 0.0 $17M 72k 230.91
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $17M 284k 58.55
Albemarle Corporation (ALB) 0.0 $17M 112k 147.50
Zynga 0.0 $16M 1.6M 9.87
Petroleo Brasileiro - Petrobras Ads Adr (PBR) 0.0 $16M 1.4M 11.23
Truist Financial Corp equities (TFC) 0.0 $16M 333k 47.94
Neenah Paper 0.0 $16M 285k 55.32
Simon Property Group Incorporated Reit Usd0.0001 Reit (SPG) 0.0 $16M 184k 85.26
Ansys (ANSS) 0.0 $16M 43k 363.75
Global Payments (GPN) 0.0 $16M 73k 215.43
Servicenow (NOW) 0.0 $16M 28k 550.55
Whirlpool Corporation (WHR) 0.0 $16M 86k 180.65
Enbridge (ENB) 0.0 $16M 380k 40.72
Veeva Sys Inc cl a (VEEV) 0.0 $16M 57k 272.21
Alexion Pharmaceuticals 0.0 $15M 98k 156.26
KLA-Tencor Corporation (KLAC) 0.0 $15M 59k 258.78
Take-Two Interactive Software (TTWO) 0.0 $15M 74k 207.79
Dover Corporation (DOV) 0.0 $15M 121k 126.25
Docusign (DOCU) 0.0 $15M 68k 222.36
Kennedy-Wilson Holdings (KW) 0.0 $15M 841k 17.89
Tfii Cn (TFII) 0.0 $15M 229k 65.53
Werner Enterprises (WERN) 0.0 $15M 383k 39.22
Alliance Data Systems Corporation (BFH) 0.0 $15M 203k 73.93
Gra (GGG) 0.0 $15M 207k 72.38
Cintas Corporation (CTAS) 0.0 $15M 42k 353.53
Autolus Therapeutics Plc 1 Ord Adr (AUTL) 0.0 $15M 1.7M 8.94
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 90k 165.01
Microchip Technology (MCHP) 0.0 $15M 107k 138.11
Capital One Financial (COF) 0.0 $14M 146k 98.86
Skyworks Solutions (SWKS) 0.0 $14M 94k 152.76
Lakeland Financial Corporation (LKFN) 0.0 $14M 263k 53.58
CenturyLink 0.0 $14M 1.4M 9.75
Boston Scientific Corporation (BSX) 0.0 $14M 386k 35.95
OceanFirst Financial (OCFC) 0.0 $14M 742k 18.63
Amphenol Corporation (APH) 0.0 $14M 105k 130.82
Crescent Point Energy Trust 0.0 $14M 4.6M 2.97
Digital Realty Trust Incorporated Reit Usd0.01 Reit (DLR) 0.0 $14M 97k 139.51
Delek Us Holdings (DK) 0.0 $13M 829k 16.07
Mettler-Toledo International (MTD) 0.0 $13M 12k 1137.93
Meritage Homes Corporation (MTH) 0.0 $13M 160k 82.82
Duke Energy (DUK) 0.0 $13M 144k 91.61
Standard Motor Products (SMP) 0.0 $13M 323k 40.46
Motorola Solutions (MSI) 0.0 $13M 76k 170.06
Trean Ins Group 0.0 $13M 975k 13.10
Wpx Energy 0.0 $13M 1.6M 8.15
Chesapeake Utilities Corporation (CPK) 0.0 $13M 117k 108.21
Citizens Financial (CFG) 0.0 $13M 355k 35.77
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $13M 65k 194.64
Camping World Hldgs (CWH) 0.0 $13M 486k 26.05
Regeneron Pharmaceuticals (REGN) 0.0 $13M 26k 482.92
eHealth (EHTH) 0.0 $13M 179k 70.61
Harmony Gold Mining Company Adr (HMY) 0.0 $13M 2.7M 4.68
H&R Block (HRB) 0.0 $12M 782k 15.86
Invesco China Technology Etf Etf (CQQQ) 0.0 $12M 150k 82.33
Allegion Plc equity (ALLE) 0.0 $12M 106k 116.40
Vocera Communications 0.0 $12M 297k 41.49
Canadian Solar (CSIQ) 0.0 $12M 236k 51.24
Republic Services (RSG) 0.0 $12M 125k 96.28
Dxc Technology (DXC) 0.0 $12M 463k 25.75
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 96k 123.71
Waste Connections (WCN) 0.0 $12M 91k 130.54
Tempur-Pedic International (TPX) 0.0 $12M 441k 26.99
Federal Realty Investment Trust Reit Usd0.01 Reit 0.0 $12M 139k 85.12
Maxeon Solar Technolog F (MAXN) 0.0 $12M 416k 28.37
Radian (RDN) 0.0 $12M 583k 20.26
Taylor Morrison Hom (TMHC) 0.0 $12M 460k 25.64
Frontdoor (FTDR) 0.0 $12M 234k 50.23
Ventas Incorporated Reit Usd0.25 Reit (VTR) 0.0 $12M 239k 49.09
Ishares Msci South Korea Etf Etf (EWY) 0.0 $12M 136k 86.05
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 455k 25.04
American Financial (AFG) 0.0 $11M 130k 87.60
PPG Industries (PPG) 0.0 $11M 79k 144.07
Teladoc (TDOC) 0.0 $11M 57k 200.00
Vedanta Adr 0.0 $11M 1.3M 8.78
Ally Financial (ALLY) 0.0 $11M 315k 35.67
Electronic Arts (EA) 0.0 $11M 78k 143.74
Fortuna Silver Mines 0.0 $11M 1.1M 10.46
Palo Alto Networks (PANW) 0.0 $11M 32k 355.54
C.H. Robinson Worldwide (CHRW) 0.0 $11M 119k 93.87
Ego (EGO) 0.0 $11M 832k 13.27
Lithia Motors (LAD) 0.0 $11M 38k 292.68
Oceaneering International (OII) 0.0 $11M 1.4M 7.95
Teleflex Incorporated (TFX) 0.0 $11M 27k 411.56
Foot Locker (FL) 0.0 $11M 269k 40.45
Heritage Financial Corporation (HFWA) 0.0 $11M 464k 23.39
Expeditors International of Washington (EXPD) 0.0 $11M 114k 95.15
SJW (SJW) 0.0 $11M 156k 69.36
Spdr Bbg Barc High Yield Bnd Etf Etf (JNK) 0.0 $11M 99k 108.94
Hartford Funds Exchange Traded Tr Schroders Tax Aware Bond Etf Usd Etf (HTAB) 0.0 $11M 488k 21.75
B2gold Corp (BTG) 0.0 $11M 1.5M 7.13
Norbord 0.0 $11M 192k 54.96
M.D.C. Holdings 0.0 $11M 218k 48.58
Essent (ESNT) 0.0 $11M 243k 43.20
Reynolds Consumer Prods (REYN) 0.0 $11M 348k 30.04
Store Capital Corp Reit Usd0.01 Reit 0.0 $10M 307k 33.98
Graftech International (EAF) 0.0 $10M 979k 10.66
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $10M 196k 53.08
Voya Financial (VOYA) 0.0 $10M 174k 58.82
Jack Henry & Associates (JKHY) 0.0 $10M 63k 162.20
Yamana Gold 0.0 $10M 1.8M 5.71
Tri Pointe Homes (TPH) 0.0 $10M 591k 17.24
Centene Corporation (CNC) 0.0 $10M 169k 60.03
Moderna (MRNA) 0.0 $10M 97k 104.51
Power Integrations (POWI) 0.0 $10M 124k 81.82
Canadian Natural Resources (CNQ) 0.0 $10M 330k 30.62
Ferrari Nv Ord (RACE) 0.0 $10M 53k 188.65
Viacomcbs (PARA) 0.0 $10M 268k 37.25
Douglas Emmett Incorporated Reit Usd0.01 Reit (DEI) 0.0 $10M 342k 29.18
Genmab A/s -sp Adr .1 Ord Adr (GMAB) 0.0 $9.9M 243k 40.66
Tenet Healthcare Corporation (THC) 0.0 $9.8M 246k 39.93
Novocure Ltd ord (NVCR) 0.0 $9.8M 57k 172.81
Encana Corporation (OVV) 0.0 $9.8M 683k 14.36
Steris Plc Ord equities (STE) 0.0 $9.8M 51k 189.79
Crown Holdings (CCK) 0.0 $9.8M 97k 100.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.7M 374k 26.04
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.6M 3.8M 2.51
Open Text Corp (OTEX) 0.0 $9.6M 166k 57.84
Mr Cooper Group (COOP) 0.0 $9.6M 308k 31.01
Deluxe Corporation (DLX) 0.0 $9.5M 327k 29.21
Range Resources (RRC) 0.0 $9.5M 1.4M 6.70
Tyler Technologies (TYL) 0.0 $9.5M 22k 436.52
Nxp Semiconductors N V (NXPI) 0.0 $9.4M 59k 159.01
Twitter 0.0 $9.4M 174k 54.13
Crown Castle International Corporation Reit Usd0.01 Reit (CCI) 0.0 $9.4M 59k 159.29
Assured Guaranty (AGO) 0.0 $9.4M 297k 31.48
Solaris Oilfield Infrstr (SEI) 0.0 $9.2M 1.1M 8.14
Sientra 0.0 $9.2M 2.4M 3.89
Bwx Technologies (BWXT) 0.0 $9.2M 153k 60.28
Cactus Inc - A (WHD) 0.0 $9.2M 352k 26.07
Southern Company (SO) 0.0 $9.2M 149k 61.41
Jinkosolar Holding Company Adr (JKS) 0.0 $9.1M 147k 61.87
Adient (ADNT) 0.0 $9.1M 261k 34.78
Waddell & Reed Financial 0.0 $9.1M 356k 25.47
KB Home (KBH) 0.0 $9.0M 267k 33.51
Starbucks Corporation (SBUX) 0.0 $8.9M 83k 106.97
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $8.9M 28k 313.73
Michael Kors Holdings Ord (CPRI) 0.0 $8.9M 211k 42.01
Celanese Corporation (CE) 0.0 $8.8M 68k 130.01
M&T Bank Corporation (MTB) 0.0 $8.8M 69k 127.30
General Mills (GIS) 0.0 $8.8M 149k 58.87
Atkore Intl (ATKR) 0.0 $8.7M 212k 41.09
Pan American Silver Corp Can (PAAS) 0.0 $8.6M 250k 34.51
Align Technology (ALGN) 0.0 $8.6M 16k 534.50
Ambev Sa Adr (ABEV) 0.0 $8.5M 2.8M 3.06
J Global (ZD) 0.0 $8.5M 87k 97.73
Amedisys (AMED) 0.0 $8.5M 29k 293.33
Raytheon Technologies Corp (RTX) 0.0 $8.5M 118k 71.52
Las Vegas Sands (LVS) 0.0 $8.4M 141k 59.65
Shopify Inc cl a (SHOP) 0.0 $8.4M 7.4k 1133.57
Avista Corporation (AVA) 0.0 $8.4M 209k 40.14
4068594 Enphase Energy (ENPH) 0.0 $8.4M 48k 175.49
Burlington Stores (BURL) 0.0 $8.3M 32k 261.56
Donaldson Company (DCI) 0.0 $8.3M 148k 55.85
Csw Industrials (CSWI) 0.0 $8.2M 74k 111.80
Ritchie Bros. Auctioneers Inco 0.0 $8.2M 92k 88.74
Fifth Third Ban (FITB) 0.0 $8.0M 291k 27.57
Cambridge Ban (CATC) 0.0 $8.0M 115k 69.75
Cnx Resources Corporation (CNX) 0.0 $8.0M 740k 10.79
Illumina (ILMN) 0.0 $8.0M 22k 370.07
AutoNation (AN) 0.0 $7.9M 113k 69.82
Dominion Resources (D) 0.0 $7.8M 104k 75.17
HudBay Minerals (HBM) 0.0 $7.8M 876k 8.91
Gsx Techedu Incorporated Adr Usd0.0001 Adr (GOTU) 0.0 $7.8M 151k 51.71
Vanguard Total World Stock Etf Etf (VT) 0.0 $7.8M 84k 92.55
Primerica (PRI) 0.0 $7.7M 58k 133.85
Exxon Mobil Corporation (XOM) 0.0 $7.7M 187k 41.22
Momo Incorporated- Adr 0.0 $7.7M 553k 13.96
Mobile Telesystems Ojsc Adr 0.0 $7.7M 858k 8.95
Maxim Integrated Products 0.0 $7.7M 87k 88.61
J.B. Hunt Transport Services (JBHT) 0.0 $7.6M 56k 136.59
FirstEnergy (FE) 0.0 $7.6M 248k 30.61
Ishares Trust Core S&p Small-cap Etf Etf (IJR) 0.0 $7.6M 82k 92.07
Evercore Partners (EVR) 0.0 $7.5M 69k 109.40
Ishares Trust Msci Emerging Markets Etf Etf (EEM) 0.0 $7.5M 145k 51.67
Brighthouse Finl (BHF) 0.0 $7.5M 206k 36.22
Blackstone Group Inc Com Cl A (BX) 0.0 $7.4M 115k 64.75
Chevron Corporation (CVX) 0.0 $7.4M 88k 84.46
Flexion Therapeutics 0.0 $7.4M 640k 11.54
Sleep Number Corp (SNBR) 0.0 $7.4M 90k 81.86
Toll Brothers (TOL) 0.0 $7.4M 169k 43.49
Quanta Services (PWR) 0.0 $7.4M 102k 72.02
Hewlett Packard Enterprise (HPE) 0.0 $7.3M 619k 11.85
Clarivate Analytics Plc sn (CLVT) 0.0 $7.3M 247k 29.70
Sinclair Broadcast 0.0 $7.3M 230k 31.85
Etsy (ETSY) 0.0 $7.3M 41k 177.79
Pioneer Natural Resources 0.0 $7.3M 64k 113.89
Bilibili Incorporated Adr (BILI) 0.0 $7.3M 85k 85.72
Nexstar Broadcasting (NXST) 0.0 $7.3M 67k 109.18
Leggett & Platt (LEG) 0.0 $7.3M 164k 44.30
Qiagen Nv 0.0 $7.2M 170k 42.55
Triton International 0.0 $7.2M 149k 48.52
Lgi Homes (LGIH) 0.0 $7.2M 68k 105.83
Mednax (MD) 0.0 $7.2M 295k 24.54
Cerner Corporation 0.0 $7.2M 91k 78.47
Equinox Gold Corp equities (EQX) 0.0 $7.1M 542k 13.17
Fate Therapeutics (FATE) 0.0 $7.1M 78k 90.93
Bk Nova Cad (BNS) 0.0 $7.1M 103k 68.84
Sage Therapeutics (SAGE) 0.0 $7.0M 81k 86.51
Cdw (CDW) 0.0 $7.0M 53k 131.79
Wec Energy Group (WEC) 0.0 $7.0M 76k 91.87
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $7.0M 160k 43.64
Manhattan Associates (MANH) 0.0 $6.9M 66k 105.18
Bank Of Montreal Cadcom (BMO) 0.0 $6.9M 71k 96.79
Consolidated Edison (ED) 0.0 $6.8M 94k 72.27
Enel Americas Sa Adr 0.0 $6.8M 828k 8.22
Corcept Therapeutics Incorporated (CORT) 0.0 $6.8M 260k 26.18
Medpace Hldgs (MEDP) 0.0 $6.7M 49k 139.20
Petrol Brasileiro-petrobras Sa Adr (PBR.A) 0.0 $6.7M 610k 11.06
Fidelity National Information Services (FIS) 0.0 $6.7M 48k 141.43
KBR (KBR) 0.0 $6.7M 216k 30.93
Fair Isaac Corporation (FICO) 0.0 $6.6M 13k 512.06
AmerisourceBergen (COR) 0.0 $6.6M 68k 97.75
Nucor Corporation (NUE) 0.0 $6.6M 124k 53.19
Equitable Holdings (EQH) 0.0 $6.5M 255k 25.60
Huntington Bancshares Incorporated (HBAN) 0.0 $6.5M 517k 12.63
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $6.5M 172k 37.93
Builders FirstSource (BLDR) 0.0 $6.5M 159k 40.82
Tupperware Brands Corporation 0.0 $6.5M 199k 32.40
Amc Networks Inc Cl A (AMCX) 0.0 $6.4M 180k 35.77
Brown-Forman Corporation (BF.B) 0.0 $6.4M 80k 79.43
FleetCor Technologies 0.0 $6.3M 23k 272.73
Nio Inc - Adr 1 Ord Adr (NIO) 0.0 $6.3M 130k 48.74
Kosmos Energy (KOS) 0.0 $6.3M 2.7M 2.35
Zscaler Incorporated (ZS) 0.0 $6.3M 31k 199.75
Hormel Foods Corporation (HRL) 0.0 $6.2M 134k 46.65
Aspen Technology 0.0 $6.2M 48k 130.25
Winnebago Industries (WGO) 0.0 $6.2M 103k 59.97
CSG Systems International (CSGS) 0.0 $6.2M 137k 45.07
Intercorp Financial Services (IFS) 0.0 $6.2M 191k 32.35
Royalty Pharma (RPRX) 0.0 $6.1M 122k 50.05
TJX Companies (TJX) 0.0 $6.1M 90k 68.32
Synopsys (SNPS) 0.0 $6.1M 24k 258.32
Herbalife Ltd Com Stk (HLF) 0.0 $6.1M 126k 48.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0M 26k 236.29
Ultra Clean Holdings (UCTT) 0.0 $6.0M 194k 31.15
Grupo Televisa Sab Spons Adr (TV) 0.0 $6.0M 730k 8.24
Ishares Preferred And Incorporatedme S Etf (PFF) 0.0 $6.0M 155k 38.51
Kontoor Brands (KTB) 0.0 $5.9M 145k 40.56
Eversource Energy (ES) 0.0 $5.9M 68k 86.51
Curtiss-Wright (CW) 0.0 $5.9M 51k 116.43
Realogy Hldgs (HOUS) 0.0 $5.9M 448k 13.11
Silgan Holdings (SLGN) 0.0 $5.8M 158k 37.07
Nortonlifelock (GEN) 0.0 $5.8M 281k 20.79
Universal Display Corporation (OLED) 0.0 $5.8M 25k 229.72
Xilinx 0.0 $5.8M 41k 141.80
Vanguard Energy Etf Etf (VDE) 0.0 $5.7M 111k 51.86
Digital Turbine (APPS) 0.0 $5.7M 101k 56.61
Tegna (TGNA) 0.0 $5.7M 408k 13.96
American Electric Power Company (AEP) 0.0 $5.6M 68k 83.27
G-III Apparel (GIII) 0.0 $5.6M 238k 23.71
Planet Fitness Inc-cl A (PLNT) 0.0 $5.6M 72k 77.64
Mereo Biopharma Group Pl-adr 5 Ord Adr (MREO) 0.0 $5.6M 1.6M 3.58
Charles River Laboratories (CRL) 0.0 $5.6M 23k 249.88
Hanesbrands (HBI) 0.0 $5.6M 382k 14.57
Fiserv (FI) 0.0 $5.6M 49k 113.78
Paccar (PCAR) 0.0 $5.5M 64k 86.28
Westlake Chemical Corporation (WLK) 0.0 $5.4M 67k 81.59
CoStar (CSGP) 0.0 $5.4M 5.9k 924.93
Silverback Therapeutics (SPRY) 0.0 $5.4M 116k 46.34
Walgreen Boots Alliance (WBA) 0.0 $5.3M 134k 39.87
Nordson Corporation (NDSN) 0.0 $5.3M 27k 201.06
Franco-Nevada Corporation (FNV) 0.0 $5.3M 33k 159.80
Dicerna Pharmaceuticals 0.0 $5.3M 239k 22.03
Meritor 0.0 $5.3M 189k 27.89
Stag Industrial Incorporated Reit Usd0.01 Reit (STAG) 0.0 $5.2M 167k 31.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.2M 68k 76.73
General Electric Company 0.0 $5.2M 480k 10.81
Trex Company (TREX) 0.0 $5.1M 62k 83.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.1M 606k 8.45
Ishares Incorporated Msci Japan Etf Etf (EWJ) 0.0 $5.1M 75k 67.57
Owens & Minor (OMI) 0.0 $5.1M 188k 27.04
Boeing Company (BA) 0.0 $5.0M 24k 214.00
Big Lots (BIGGQ) 0.0 $5.0M 118k 42.93
Exponent (EXPO) 0.0 $5.0M 55k 90.22
Erie Indemnity Company (ERIE) 0.0 $4.9M 20k 245.62
Cooper Tire & Rubber Company 0.0 $4.9M 122k 40.48
Dow (DOW) 0.0 $4.9M 89k 55.48
Intuitive Surgical (ISRG) 0.0 $4.9M 6.0k 818.18
Cable One (CABO) 0.0 $4.9M 2.2k 2227.90
Dana Holding Corporation (DAN) 0.0 $4.9M 250k 19.54
Halozyme Therapeutics (HALO) 0.0 $4.8M 113k 42.72
Progyny (PGNY) 0.0 $4.8M 114k 42.39
Exelon Corporation (EXC) 0.0 $4.8M 114k 42.23
Malibu Boats (MBUU) 0.0 $4.8M 77k 62.45
Douyu International Hold-adr .1 Ord Adr 0.0 $4.8M 433k 11.06
Workday Inc cl a (WDAY) 0.0 $4.8M 20k 239.54
MarineMax (HZO) 0.0 $4.7M 135k 35.03
Biontech Se 1 Ord Adr (BNTX) 0.0 $4.7M 58k 81.43
Snap Inc cl a (SNAP) 0.0 $4.7M 94k 50.05
Marriott International (MAR) 0.0 $4.7M 36k 131.83
Hologic (HOLX) 0.0 $4.7M 64k 72.84
Air Products & Chemicals (APD) 0.0 $4.6M 17k 273.25
Interpublic Group of Companies (IPG) 0.0 $4.6M 197k 23.51
Evolus (EOLS) 0.0 $4.6M 1.4M 3.36
AGCO Corporation (AGCO) 0.0 $4.6M 45k 103.16
Advanced Energy Industries (AEIS) 0.0 $4.6M 48k 97.01
Liberty Broadband Cl C (LBRDK) 0.0 $4.6M 29k 158.29
Essex Property Trust Incorporated Reit Reit (ESS) 0.0 $4.6M 19k 237.44
Forum Energy Technologies In (FET) 0.0 $4.5M 382k 11.90
Phillips 66 (PSX) 0.0 $4.5M 65k 69.94
Moelis & Co (MC) 0.0 $4.5M 96k 46.76
CNA Financial Corporation (CNA) 0.0 $4.5M 115k 38.96
Western Digital (WDC) 0.0 $4.4M 80k 55.38
Yum! Brands (YUM) 0.0 $4.4M 41k 108.59
Jumia Technologies Ag 2 Ord Adr (JMIA) 0.0 $4.4M 109k 40.35
National Fuel Gas (NFG) 0.0 $4.4M 106k 41.15
Oak Street Health 0.0 $4.3M 71k 61.16
Domtar Corp 0.0 $4.3M 137k 31.66
Chemours (CC) 0.0 $4.3M 174k 24.81
Mondelez Int (MDLZ) 0.0 $4.3M 73k 58.47
Ishares Msci Thailand Etf Etf (THD) 0.0 $4.3M 55k 77.06
Argenx Se - Adr 1 Ord Adr (ARGX) 0.0 $4.2M 14k 294.10
Berkshire Hathaway (BRK.A) 0.0 $4.2M 12.00 348000.00
Molina Healthcare (MOH) 0.0 $4.2M 20k 212.67
MKS Instruments (MKSI) 0.0 $4.2M 28k 150.45
Wp Carey Incorporated Reit Usd0.001 Reit (WPC) 0.0 $4.1M 59k 70.59
New Gold Inc Cda (NGD) 0.0 $4.1M 1.5M 2.80
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.1M 581k 7.06
Xcel Energy (XEL) 0.0 $4.0M 61k 66.66
Vanguard Ftse All-world Ex-u Etf (VEU) 0.0 $4.0M 69k 58.36
Headhunter Adr 0.0 $4.0M 132k 30.25
Fomento Economico Mexicano Sp Adr (FMX) 0.0 $3.9M 52k 75.76
Ishares Trust Core Msci Europe Etf (IEUR) 0.0 $3.9M 77k 51.28
1life Healthcare 0.0 $3.9M 90k 43.65
Antero Midstream Corp antero midstream (AM) 0.0 $3.9M 506k 7.71
Key (KEY) 0.0 $3.9M 238k 16.38
Monolithic Power Systems (MPWR) 0.0 $3.9M 11k 367.45
Grupo Aeroportuario Del Pacifico Sab De Cv Adr (PAC) 0.0 $3.9M 35k 111.29
EQT Corporation (EQT) 0.0 $3.9M 305k 12.70
Cme (CME) 0.0 $3.9M 21k 181.96
Pdc Energy 0.0 $3.9M 189k 20.54
Patterson Companies (PDCO) 0.0 $3.9M 131k 29.58
CSX Corporation (CSX) 0.0 $3.8M 42k 90.73
Biohaven Pharmaceutical Holding 0.0 $3.8M 45k 85.70
MaxLinear (MXL) 0.0 $3.8M 99k 38.20
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.8M 88k 43.34
EnerSys (ENS) 0.0 $3.8M 46k 83.11
Health Catalyst (HCAT) 0.0 $3.8M 87k 43.53
Inphi Corporation 0.0 $3.8M 23k 161.02
General Motors Company (GM) 0.0 $3.7M 90k 41.64
Companhia Siderurgica Nacional Sa Adr (SID) 0.0 $3.7M 629k 5.95
Mastercraft Boat Holdings (MCFT) 0.0 $3.7M 150k 24.83
Arena Pharmaceuticals 0.0 $3.7M 49k 76.84
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $3.7M 74k 50.11
SVB Financial (SIVBQ) 0.0 $3.7M 9.5k 387.80
Synaptics, Incorporated (SYNA) 0.0 $3.7M 38k 96.46
Annaly Capital Management Incorporated Reit Usd0.01 Reit 0.0 $3.7M 436k 8.45
PNC Financial Services (PNC) 0.0 $3.7M 25k 149.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.7M 21k 172.97
Reliance Steel & Aluminum (RS) 0.0 $3.7M 31k 119.75
Baxter International (BAX) 0.0 $3.7M 46k 80.30
Loews Corporation (L) 0.0 $3.6M 81k 45.05
Jefferies Finl Group (JEF) 0.0 $3.6M 148k 24.57
Encore Capital (ECPG) 0.0 $3.6M 92k 38.95
Dht Holdings (DHT) 0.0 $3.6M 682k 5.23
Analog Devices (ADI) 0.0 $3.6M 24k 147.64
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 37k 95.61
Century Communities (CCS) 0.0 $3.5M 80k 43.76
Popular (BPOP) 0.0 $3.5M 62k 56.26
CBOE Holdings (CBOE) 0.0 $3.5M 37k 92.97
Louisiana-Pacific Corporation (LPX) 0.0 $3.5M 93k 37.20
Gms (GMS) 0.0 $3.5M 113k 30.52
Public Service Enterprise (PEG) 0.0 $3.4M 59k 58.30
Invesco (IVZ) 0.0 $3.4M 196k 17.42
Qualys (QLYS) 0.0 $3.4M 28k 121.92
AES Corporation (AES) 0.0 $3.4M 144k 23.50
Entergy Corporation (ETR) 0.0 $3.4M 34k 99.85
Nesco Hldgs 0.0 $3.4M 455k 7.37
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $3.4M 28k 119.94
Huami Corp - Adr 4 Ord Adr 0.0 $3.3M 282k 11.85
Ituran Location And Control (ITRN) 0.0 $3.3M 175k 19.05
Mid-america Apartment Communities Incorporated Reit Usd0.01 Reit (MAA) 0.0 $3.3M 26k 126.69
Becton, Dickinson and (BDX) 0.0 $3.3M 13k 250.26
Air Lease Corp (AL) 0.0 $3.3M 74k 44.33
Sabra Healthcare Incorporated Reit Usd0.01 Reit (SBRA) 0.0 $3.2M 187k 17.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.2M 71k 45.63
Dynatrace (DT) 0.0 $3.2M 74k 43.42
Nordic American Tanker Shippin (NAT) 0.0 $3.2M 1.1M 2.95
Apple Hospitality Reit Incorporated Reit (APLE) 0.0 $3.2M 249k 12.91
Ishares Trust Us Treasury 20 Year Bond Etf Etf (TLT) 0.0 $3.2M 20k 157.74
Greenbrier Companies (GBX) 0.0 $3.2M 87k 36.42
Ascendis Pharma A/s - Adr 1 Ord Adr (ASND) 0.0 $3.2M 19k 166.78
Matador Resources (MTDR) 0.0 $3.2M 263k 12.01
Group 1 Automotive (GPI) 0.0 $3.1M 24k 131.12
Allstate Corporation (ALL) 0.0 $3.1M 28k 109.82
Caredx (CDNA) 0.0 $3.1M 43k 72.31
10x Genomics Inc Cl A (TXG) 0.0 $3.1M 22k 141.58
Commercial Metals Company (CMC) 0.0 $3.1M 146k 20.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0M 913k 3.34
Mosaic (MOS) 0.0 $3.0M 131k 23.03
Laboratory Corp. of America Holdings 0.0 $3.0M 15k 203.45
Adt (ADT) 0.0 $3.0M 383k 7.85
FormFactor (FORM) 0.0 $3.0M 70k 42.84
Brookfield Asset Management 0.0 $3.0M 57k 52.62
Concho Resources 0.0 $3.0M 51k 58.32
ODP Corp. (ODP) 0.0 $3.0M 101k 29.28
Tyson Foods (TSN) 0.0 $3.0M 46k 64.35
Credicorp (BAP) 0.0 $3.0M 18k 164.02
Purple Innovatio (PRPL) 0.0 $3.0M 90k 32.93
Brinker International (EAT) 0.0 $2.9M 52k 56.62
Park Hotels And Resorts Incorporated Reit Usd0.01 Reit (PK) 0.0 $2.9M 171k 17.19
International Seaways (INSW) 0.0 $2.9M 179k 16.30
Ishares Trust Msci Indonesia Etf Etf (EIDO) 0.0 $2.9M 124k 23.42
Bonanza Creek Energy I 0.0 $2.9M 150k 19.32
Insight Enterprises (NSIT) 0.0 $2.9M 38k 76.09
Cia Paranaense Ener-sp Adr P Adr 0.0 $2.9M 200k 14.30
Goodyear Tire & Rubber Company (GT) 0.0 $2.8M 257k 10.87
Crocs (CROX) 0.0 $2.8M 44k 62.57
Onto Innovation (ONTO) 0.0 $2.8M 58k 47.53
Spectrum Brands Holding (SPB) 0.0 $2.8M 35k 78.98
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 23k 118.56
L Brands 0.0 $2.7M 73k 37.14
Axcelis Technologies (ACLS) 0.0 $2.7M 92k 29.11
Thor Industries (THO) 0.0 $2.7M 29k 92.99
Masonite International 0.0 $2.6M 27k 98.32
Teekay Tankers Ltd cl a (TNK) 0.0 $2.6M 238k 11.01
V.F. Corporation (VFC) 0.0 $2.6M 30k 85.49
Avnet (AVT) 0.0 $2.6M 74k 35.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 59k 43.68
Packaging Corporation of America (PKG) 0.0 $2.6M 19k 137.92
Dupont De Nemours (DD) 0.0 $2.5M 36k 71.14
Gaming And Leisure Properties Inc Reit Reit (GLPI) 0.0 $2.5M 60k 42.40
Sibanye-stillwater Limited- Adr (SBSW) 0.0 $2.5M 159k 15.89
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 91k 27.66
Rollins (ROL) 0.0 $2.5M 64k 39.07
First American Financial (FAF) 0.0 $2.5M 49k 51.62
Moog (MOG.A) 0.0 $2.5M 31k 79.33
Duke Realty Corporation Reit Usd0.01 Reit 0.0 $2.5M 62k 39.96
Schrodinger (SDGR) 0.0 $2.5M 31k 79.22
Godaddy Inc cl a (GDDY) 0.0 $2.4M 30k 82.79
Constellium Se cl a (CSTM) 0.0 $2.4M 175k 13.99
Mgm Growth Properties Llc Reits Reit 0.0 $2.4M 78k 31.30
M/I Homes (MHO) 0.0 $2.4M 55k 44.28
Boston Properties Incorporated Reit Usd0.01 Reit (BXP) 0.0 $2.4M 25k 94.55
Fox Factory Hldg (FOXF) 0.0 $2.4M 23k 105.72
Agnc Investment Corporation Reit Usd0.01 Reit (AGNC) 0.0 $2.4M 152k 15.60
Patterson-UTI Energy (PTEN) 0.0 $2.3M 445k 5.26
Replimune Group (REPL) 0.0 $2.3M 61k 38.16
Macerich Company Reit (MAC) 0.0 $2.3M 215k 10.67
Avangrid (AGR) 0.0 $2.3M 50k 45.62
Murphy Oil Corporation (MUR) 0.0 $2.3M 187k 12.12
ProAssurance Corporation (PRA) 0.0 $2.3M 127k 17.79
Badger Meter (BMI) 0.0 $2.3M 24k 94.23
360 Finance Inc -adr 2 Ord Adr (QFIN) 0.0 $2.3M 192k 11.79
Vereit Inc Com Usd0.01 Reit 0.0 $2.2M 59k 37.79
Omega Healthcare Investors Incorporated Reit Usd0.10 Reit (OHI) 0.0 $2.2M 62k 36.32
Diebold Incorporated 0.0 $2.2M 210k 10.66
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 20k 111.24
Uber Technologies (UBER) 0.0 $2.2M 44k 51.01
Seres Therapeutics (MCRB) 0.0 $2.2M 91k 24.50
Medical Properties Trust Incorporated Reit Usd0.001 Reit (MPW) 0.0 $2.2M 100k 21.79
Banco Santander Mexico Sa Adr 0.0 $2.2M 419k 5.15
Msg Network Inc cl a 0.0 $2.2M 146k 14.74
Valero Energy Corporation (VLO) 0.0 $2.1M 38k 56.59
Brooks Automation (AZTA) 0.0 $2.1M 31k 67.70
SYSCO Corporation (SYY) 0.0 $2.1M 29k 74.26
GameStop (GME) 0.0 $2.1M 113k 18.84
Api Group Corp (APG) 0.0 $2.1M 117k 18.15
C3 Ai (AI) 0.0 $2.1M 15k 139.08
Northrop Grumman Corporation (NOC) 0.0 $2.1M 6.9k 304.69
Bank Ozk (OZK) 0.0 $2.1M 67k 31.22
Kilroy Realty Corporation Reit Usd0.01 Reit (KRC) 0.0 $2.1M 37k 57.37
Ban (TBBK) 0.0 $2.1M 152k 13.63
Ross Stores (ROST) 0.0 $2.0M 17k 122.86
Sempra Energy (SRE) 0.0 $2.0M 16k 127.41
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0M 87k 23.29
Apache Corporation 0.0 $2.0M 143k 14.19
Veeco Instruments (VECO) 0.0 $2.0M 116k 17.36
Vici Properties Incorprated Reit Usd0.01 Reit (VICI) 0.0 $2.0M 79k 25.50
Alamos Gold Inc New Class A (AGI) 0.0 $2.0M 183k 10.95
Enel Chile Sa Adr (ENIC) 0.0 $2.0M 513k 3.89
Kkr Real Estate Finance Trust Incorporated Reit Usd0.01 Reit (KREF) 0.0 $2.0M 111k 17.92
Watsco, Incorporated (WSO) 0.0 $2.0M 8.7k 226.52
Realty Income Corporation Reit Usd1 Reit (O) 0.0 $2.0M 32k 62.16
Arcbest (ARCB) 0.0 $2.0M 46k 42.68
Sonic Automotive (SAH) 0.0 $2.0M 51k 38.54
Simulations Plus (SLP) 0.0 $2.0M 27k 72.03
Four Seasons Education Cayman Incorporated Adr 0.0 $2.0M 1.8M 1.08
Ufp Industries (UFPI) 0.0 $1.9M 35k 55.54
Atlas Air Worldwide Holdings 0.0 $1.9M 36k 54.63
Newmark Group (NMRK) 0.0 $1.9M 267k 7.28
Herman Miller (MLKN) 0.0 $1.9M 57k 33.80
Tc Energy Corp (TRP) 0.0 $1.9M 37k 51.78
Tronox Holdings (TROX) 0.0 $1.9M 132k 14.62
Starwood Property Trust Incorporated Reit Usd0.01 Reit (STWD) 0.0 $1.9M 100k 19.30
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.9M 19k 100.97
Cars (CARS) 0.0 $1.9M 168k 11.29
Proofpoint 0.0 $1.9M 14k 135.53
Now (DNOW) 0.0 $1.9M 263k 7.17
Williams-Sonoma (WSM) 0.0 $1.9M 18k 101.87
Brandywine Realty Trust Reit Usd0.01 Reit (BDN) 0.0 $1.9M 157k 11.91
Masco Corporation (MAS) 0.0 $1.9M 34k 54.93
Kellogg Company (K) 0.0 $1.9M 30k 62.23
Global Blood Therapeutics In 0.0 $1.8M 42k 43.32
J.M. Smucker Company (SJM) 0.0 $1.8M 16k 115.62
Polaris Industries (PII) 0.0 $1.8M 19k 95.26
Zto Express Cayman Incorporated Adr (ZTO) 0.0 $1.8M 61k 29.17
Arch Capital Group (ACGL) 0.0 $1.8M 50k 36.08
Antero Res (AR) 0.0 $1.8M 328k 5.45
Zoom Video Communications In cl a (ZM) 0.0 $1.8M 5.3k 337.22
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $1.8M 60k 29.28
MDU Resources (MDU) 0.0 $1.8M 67k 26.35
Corteva (CTVA) 0.0 $1.7M 45k 38.72
Ishares Msci Philippines Etf Etf (EPHE) 0.0 $1.7M 53k 32.70
Marathon Petroleum Corp (MPC) 0.0 $1.7M 41k 41.41
America's Car-Mart (CRMT) 0.0 $1.7M 15k 109.76
Five9 (FIVN) 0.0 $1.7M 9.6k 173.36
At Home Group 0.0 $1.7M 107k 15.45
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $1.6M 27k 60.30
Thomson Reuters Corp 0.0 $1.6M 16k 104.17
Corning Incorporated (GLW) 0.0 $1.6M 45k 35.98
Lazard Ltd-cl A shs a 0.0 $1.6M 38k 42.29
Carrier Global Corporation (CARR) 0.0 $1.6M 43k 37.72
MSC Industrial Direct (MSM) 0.0 $1.6M 19k 84.48
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $1.6M 30k 54.07
Chipotle Mexican Grill (CMG) 0.0 $1.6M 1.1k 1387.39
TransDigm Group Incorporated (TDG) 0.0 $1.6M 2.6k 619.19
Blackstone Mortgage Trust Incorporated Reit Class A Usd0.01 Reit (BXMT) 0.0 $1.6M 57k 27.53
Avalonbay Communities Incorporated Reit Usd0.01 Reit (AVB) 0.0 $1.6M 9.8k 160.46
Kinder Morgan (KMI) 0.0 $1.6M 115k 13.66
BioDelivery Sciences International 0.0 $1.6M 372k 4.20
Virtus Investment Partners (VRTS) 0.0 $1.6M 7.2k 217.01
Archer Daniels Midland Company (ADM) 0.0 $1.5M 30k 50.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.5M 75k 20.03
Okta Inc cl a (OKTA) 0.0 $1.5M 5.9k 254.24
Southwestern Energy Company 0.0 $1.5M 497k 2.97
Brp (DOOO) 0.0 $1.5M 17k 84.06
General Dynamics Corporation (GD) 0.0 $1.5M 9.8k 148.79
Hamilton Lane Inc Common (HLNE) 0.0 $1.5M 19k 77.96
Kimco Realty Corporation Reit Usd0.01 Reit (KIM) 0.0 $1.4M 95k 15.01
Janus Henderson Group Plc Ord (JHG) 0.0 $1.4M 44k 32.45
Landmark Infrastructure Partners Part 0.0 $1.4M 133k 10.72
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 108k 13.17
Glu Mobile 0.0 $1.4M 158k 9.00
Evergy (EVRG) 0.0 $1.4M 26k 55.49
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 14k 99.42
Iqvia Holdings (IQV) 0.0 $1.4M 7.8k 179.10
Universal Health Services (UHS) 0.0 $1.4M 10k 137.31
Green Dot Corporation (GDOT) 0.0 $1.4M 25k 55.80
Telefonica Brasil-adr Usd Adr (VIV) 0.0 $1.4M 156k 8.85
Matson (MATX) 0.0 $1.4M 24k 57.00
Cdk Global Inc equities 0.0 $1.4M 26k 51.90
Williams Companies (WMB) 0.0 $1.4M 68k 20.04
Helen Of Troy (HELE) 0.0 $1.4M 6.1k 222.11
Twilio Inc cl a (TWLO) 0.0 $1.4M 4.0k 338.86
United Microelectronics Corporation Adr (UMC) 0.0 $1.4M 160k 8.43
Iron Mountain Incorporated Reit Usd0.01 Reit (IRM) 0.0 $1.3M 46k 29.48
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 76k 17.55
Translate Bio 0.0 $1.3M 72k 18.44
China Yuchai Intl (CYD) 0.0 $1.3M 81k 16.34
Investors Ban 0.0 $1.3M 124k 10.56
Prestige Brands Holdings (PBH) 0.0 $1.3M 37k 34.88
Buckle (BKE) 0.0 $1.3M 45k 29.19
Helix Energy Solutions (HLX) 0.0 $1.3M 305k 4.20
Greentree Hospitality Gr-adr 1 Ord Adr (GHG) 0.0 $1.3M 95k 13.40
Extreme Networks (EXTR) 0.0 $1.3M 185k 6.91
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 111k 11.38
Trade Desk (TTD) 0.0 $1.3M 1.6k 801.63
Inmode Ltd. Inmd (INMD) 0.0 $1.3M 27k 47.32
Wright Express (WEX) 0.0 $1.2M 6.1k 203.60
Tutor Perini Corporation (TPC) 0.0 $1.2M 94k 12.96
Oneok (OKE) 0.0 $1.2M 32k 38.44
Edison International (EIX) 0.0 $1.2M 19k 62.78
LHC 0.0 $1.2M 5.6k 213.35
Propetro Hldg (PUMP) 0.0 $1.2M 162k 7.40
Willis Towers Watson (WTW) 0.0 $1.2M 5.7k 210.41
NetApp (NTAP) 0.0 $1.2M 18k 66.25
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 14k 83.55
Acm Research (ACMR) 0.0 $1.2M 15k 81.81
National Western Life (NWLI) 0.0 $1.2M 5.7k 206.04
Repligen Corporation (RGEN) 0.0 $1.2M 6.1k 191.56
PPL Corporation (PPL) 0.0 $1.2M 41k 28.26
Watford Holdings 0.0 $1.1M 33k 34.62
MarketAxess Holdings (MKTX) 0.0 $1.1M 2.0k 570.56
China Mobile Adr 0.0 $1.1M 40k 28.53
Scorpio Tankers (STNG) 0.0 $1.1M 101k 11.18
Sterling Bancorp 0.0 $1.1M 63k 17.97
Regency Centers Corporation Reit Usd0.01 Reit (REG) 0.0 $1.1M 24k 45.58
Rex American Resources (REX) 0.0 $1.1M 15k 73.54
City Office Reit Reit (CIO) 0.0 $1.1M 113k 9.77
Ringcentral (RNG) 0.0 $1.1M 2.9k 379.45
Pvh Corporation (PVH) 0.0 $1.1M 11k 93.88
Dollar Tree (DLTR) 0.0 $1.1M 9.8k 108.14
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 23k 46.61
Physicians Realty Trust Reit Usd0.01 Reit 0.0 $1.1M 59k 17.81
Cohu (COHU) 0.0 $1.0M 27k 38.19
O-i Glass (OI) 0.0 $1.0M 87k 11.91
Brt Apartments Corporation Trust Reit Usd3 Reit (BRT) 0.0 $1.0M 68k 15.20
Berry Pete Corp (BRY) 0.0 $1.0M 281k 3.69
Triple-S Management 0.0 $1.0M 49k 21.36
Stanley Black & Decker (SWK) 0.0 $1.0M 5.7k 178.55
Nutrien (NTR) 0.0 $1.0M 17k 61.23
Celestica 0.0 $1.0M 100k 10.27
Helmerich & Payne (HP) 0.0 $1.0M 43k 23.13
Pra (PRAA) 0.0 $997k 25k 39.55
Cracker Barrel Old Country Store (CBRL) 0.0 $993k 7.4k 133.33
stock 0.0 $989k 5.8k 169.75
Beazer Homes Usa (BZH) 0.0 $970k 64k 15.16
Kelly Services (KELYA) 0.0 $961k 47k 20.57
Goosehead Ins (GSHD) 0.0 $943k 7.6k 124.74
Brookfield Property Reit I-a Reit 0.0 $920k 62k 14.95
Eastman Chemical Company (EMN) 0.0 $915k 9.1k 100.31
Gopro (GPRO) 0.0 $912k 110k 8.28
Hope Ban (HOPE) 0.0 $890k 82k 10.89
Echostar Corporation (SATS) 0.0 $862k 41k 21.28
VMware 0.0 $858k 6.1k 140.24
Occidental Petroleum Corporation (OXY) 0.0 $858k 50k 17.27
Toyota Motor Corporation Adr (TM) 0.0 $851k 5.5k 154.65
Sterling Construction Company (STRL) 0.0 $841k 45k 18.63
Flex Lng (FLNG) 0.0 $841k 11k 75.12
Tata Motors Adr 0.0 $815k 65k 12.60
Apartment Income Reit Co-w/i Usd0.010000 Reit (AIRC) 0.0 $813k 21k 38.39
Fluor Corporation (FLR) 0.0 $812k 51k 15.94
Green Brick Partners (GRBK) 0.0 $811k 35k 22.90
Golden Ocean Group Ltd - (GOGL) 0.0 $802k 20k 39.99
Discovery Communications 0.0 $797k 30k 26.19
Fortis (FTS) 0.0 $796k 15k 52.01
DTE Energy Company (DTE) 0.0 $794k 6.5k 121.41
American Homes 4 Rent Class A Reit Usd0.01 Reit (AMH) 0.0 $750k 25k 30.00
Atlassian Corp Plc cl a 0.0 $745k 3.2k 233.76
CarMax (KMX) 0.0 $744k 7.9k 94.51
Palantir Technologies (PLTR) 0.0 $732k 31k 23.55
Sony Corp Adr (SONY) 0.0 $731k 7.2k 100.99
Amkor Technology (AMKR) 0.0 $719k 48k 15.06
Focus Finl Partners 0.0 $718k 17k 43.53
Concentrix Corp (CNXC) 0.0 $714k 7.2k 98.70
Timken Company (TKR) 0.0 $713k 9.2k 77.32
Ameren Corporation (AEE) 0.0 $707k 9.1k 78.10
Levi Strauss Co New cl a com stk (LEVI) 0.0 $706k 35k 20.09
Granite Construction (GVA) 0.0 $702k 26k 26.65
Ethan Allen Interiors (ETD) 0.0 $702k 35k 20.14
Nice Systems Ltd-spons Adr (NICE) 0.0 $688k 2.4k 283.86
Travelers Companies (TRV) 0.0 $688k 4.9k 140.32
Ishares Trust Msci Eurozone Etf Etf (EZU) 0.0 $687k 16k 44.06
Guardant Health (GH) 0.0 $679k 5.3k 128.92
Ishares Global Tech Etf Etf (IXN) 0.0 $676k 2.3k 300.45
Ss&c Technologies Holding (SSNC) 0.0 $673k 9.2k 72.81
Wheaton Precious Metals Corp (WPM) 0.0 $672k 13k 53.19
Kraft Heinz (KHC) 0.0 $672k 19k 34.69
Comerica Incorporated (CMA) 0.0 $670k 12k 55.84
Cerence (CRNC) 0.0 $658k 6.6k 100.46
Forterra 0.0 $655k 38k 17.18
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $650k 5.0k 130.00
Epr Properties Reit Usd0.01 Reit (EPR) 0.0 $648k 20k 32.50
Ishares Incorporated Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $647k 14k 47.68
Seagen 0.0 $637k 3.6k 175.30
Deckers Outdoor Corporation (DECK) 0.0 $631k 2.2k 286.18
American National Group 0.0 $631k 6.6k 96.18
Zendesk 0.0 $629k 4.4k 143.02
Easterly Government Properties Incorporated Reit Usd0.01 Reit (DEA) 0.0 $623k 28k 22.64
Hubspot (HUBS) 0.0 $615k 1.6k 396.26
Ishares Trust Core S&p Mid-cap Etf Etf (IJH) 0.0 $608k 2.7k 228.00
Sonos (SONO) 0.0 $607k 26k 23.41
Juniper Networks (JNPR) 0.0 $603k 27k 22.52
Tiffany & Co. 0.0 $592k 4.5k 131.34
SYNNEX Corporation (SNX) 0.0 $589k 7.2k 81.42
Avalara 0.0 $589k 3.6k 164.76
Insulet Corporation (PODD) 0.0 $582k 2.3k 255.71
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $578k 7.2k 79.70
SM Energy (SM) 0.0 $559k 92k 6.10
United States Steel Corporation (X) 0.0 $534k 32k 16.78
HEICO Corporation (HEI) 0.0 $534k 4.0k 132.75
A. O. Smith Corporation (AOS) 0.0 $523k 9.5k 54.77
Wabtec Corporation (WAB) 0.0 $522k 7.1k 73.26
NetGear (NTGR) 0.0 $521k 13k 40.61
Ishares Incorporated Msci Hong Kong Etf Etf (EWH) 0.0 $517k 21k 24.63
Hess (HES) 0.0 $513k 9.7k 52.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $510k 6.6k 77.75
Pjt Partners (PJT) 0.0 $509k 6.8k 75.24
Sovran Self Storage Incorporated Reit Usd0.01 Reit 0.0 $505k 4.2k 119.50
Secoo Holding Adr 0.0 $502k 218k 2.30
Herc Hldgs (HRI) 0.0 $498k 7.5k 66.47
Ishares Trust Msci All Country Asia Ex-japan Etf Etf (AAXJ) 0.0 $494k 5.5k 89.48
ConAgra Foods (CAG) 0.0 $488k 14k 36.27
Alnylam Pharmaceuticals (ALNY) 0.0 $487k 3.7k 130.09
Equifax (EFX) 0.0 $484k 2.5k 193.00
Incyte Corporation (INCY) 0.0 $480k 5.5k 86.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $473k 46k 10.34
Invitae (NVTAQ) 0.0 $473k 11k 41.79
Bellring Brands Cl A Ord 0.0 $470k 19k 24.30
Customers Ban (CUBI) 0.0 $469k 26k 18.19
Nu Skin Enterprises (NUS) 0.0 $466k 8.5k 54.59
Methode Electronics (MEI) 0.0 $465k 12k 38.27
Antares Pharma 0.0 $464k 116k 3.99
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $464k 2.9k 158.15
EXACT Sciences Corporation (EXAS) 0.0 $461k 3.5k 132.11
Cae (CAE) 0.0 $460k 13k 35.29
Wayfair (W) 0.0 $459k 2.0k 226.09
Carnival Corporation (CCL) 0.0 $455k 21k 21.68
Arista Networks (ANET) 0.0 $446k 1.5k 290.28
Pinnacle West Capital Corporation (PNW) 0.0 $444k 5.6k 79.87
Exp World Holdings Inc equities (EXPI) 0.0 $441k 7.0k 62.95
American Eagle Outfitters (AEO) 0.0 $430k 21k 20.07
Harley-Davidson (HOG) 0.0 $430k 12k 36.74
American Airls (AAL) 0.0 $428k 27k 15.77
Liberty Media Corp Series C Li 0.0 $424k 9.9k 42.64
Nmi Hldgs Inc cl a (NMIH) 0.0 $423k 19k 22.68
Computer Programs & Systems (TBRG) 0.0 $421k 16k 26.85
Gerdau Sa Adr (GGB) 0.0 $406k 87k 4.67
Ishares Incorporated Msci Canada Etf Etf (EWC) 0.0 $405k 13k 30.84
Zillow Group Inc Cl A (ZG) 0.0 $401k 2.9k 136.02
Niu Technologies-spons Adr 2 Ord Adr (NIU) 0.0 $400k 14k 28.62
Michaels Cos Inc/the 0.0 $398k 31k 13.02
Pembina Pipeline Corp (PBA) 0.0 $393k 13k 30.07
Cbre Group Inc Cl A (CBRE) 0.0 $390k 6.2k 62.75
Talos Energy (TALO) 0.0 $384k 47k 8.22
Darden Restaurants (DRI) 0.0 $383k 3.2k 119.12
Northern Trust Corporation (NTRS) 0.0 $381k 4.1k 93.20
Greif (GEF) 0.0 $380k 8.1k 46.84
Inseego 0.0 $373k 24k 15.49
Martin Marietta Materials (MLM) 0.0 $368k 1.3k 284.05
McGrath Rent (MGRC) 0.0 $364k 5.4k 67.08
Earthstone Energy 0.0 $364k 68k 5.33
Rio Tinto Adr (RIO) 0.0 $357k 4.8k 75.16
Noah Holdings Adr (NOAH) 0.0 $357k 7.5k 47.85
Cheniere Energy (LNG) 0.0 $355k 5.9k 60.01
International Flavors & Fragrances (IFF) 0.0 $352k 3.2k 109.10
Emergent BioSolutions (EBS) 0.0 $346k 3.9k 89.52
Pebblebrook Hotel Trust Reit Usd0.01 Reit (PEB) 0.0 $344k 18k 18.81
Paycom Software (PAYC) 0.0 $344k 760.00 452.63
Liberty Global Inc Com Ser A 0.0 $340k 14k 24.23
BioMarin Pharmaceutical (BMRN) 0.0 $339k 3.9k 87.61
Rogers Communications -cl B (RCI) 0.0 $338k 5.7k 59.27
Regions Financial Corporation (RF) 0.0 $335k 21k 16.12
Sierra Ban (BSRR) 0.0 $332k 14k 24.02
United Natural Foods (UNFI) 0.0 $332k 21k 15.97
Transocean (RIG) 0.0 $319k 138k 2.31
Westrock (WRK) 0.0 $315k 7.2k 43.51
Sarepta Therapeutics (SRPT) 0.0 $308k 1.8k 170.45
Teledyne Technologies Incorporated (TDY) 0.0 $303k 772.00 392.49
Delta Air Lines (DAL) 0.0 $302k 7.5k 40.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $296k 2.3k 129.93
Expedia (EXPE) 0.0 $284k 2.1k 132.40
Campbell Soup Company (CPB) 0.0 $282k 5.8k 48.29
Ishares Incorporated Msci Australia Etf Etf (EWA) 0.0 $281k 12k 23.96
Novo-nordisk A/s-spons Adr (NVO) 0.0 $279k 4.0k 69.75
Liberty Global Inc C 0.0 $275k 12k 23.66
Shyft Group (SHYF) 0.0 $275k 9.6k 28.49
Alpha & Omega Semiconductor (AOSL) 0.0 $266k 11k 23.64
UGI Corporation (UGI) 0.0 $265k 7.5k 35.05
CIRCOR International 0.0 $260k 6.7k 38.55
Baker Hughes A Ge Company (BKR) 0.0 $258k 12k 20.88
Dril-Quip (DRQ) 0.0 $253k 8.5k 29.62
Sina Corporation 0.0 $252k 5.9k 42.42
CMS Energy Corporation (CMS) 0.0 $252k 4.1k 61.13
Genuine Parts Company (GPC) 0.0 $251k 2.5k 100.24
Textainer Group Holdings 0.0 $251k 13k 19.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $248k 865.00 286.71
FMC Corporation (FMC) 0.0 $245k 2.1k 115.13
Honda Motor Company Limited Spons Adr (HMC) 0.0 $241k 8.5k 28.25
Alcoa (AA) 0.0 $239k 10k 23.07
Avaya Holdings Corp 0.0 $239k 13k 19.16
MGM Resorts International. (MGM) 0.0 $238k 7.6k 31.52
Ishares Trust India 50 Etf Etf (INDY) 0.0 $238k 5.6k 42.50
Keurig Dr Pepper (KDP) 0.0 $236k 7.3k 32.11
Akamai Technologies (AKAM) 0.0 $234k 2.2k 105.07
Fox Corp (FOXA) 0.0 $232k 8.0k 29.09
E.W. Scripps Company (SSP) 0.0 $231k 15k 15.34
Abiomed 0.0 $229k 707.00 323.90
Gartner (IT) 0.0 $228k 1.4k 160.00
Ecopetrol Sa Adr (EC) 0.0 $224k 17k 12.90
Vermilion Energy (VET) 0.0 $224k 39k 5.68
Diversified Healthcare Trust Usd0.01 Reit (DHC) 0.0 $222k 54k 4.13
Ennis (EBF) 0.0 $221k 12k 17.84
Great Wastern Ban 0.0 $221k 11k 20.84
Slack Technologies 0.0 $218k 5.2k 42.33
Burford Cap (BUR) 0.0 $218k 31k 7.10
Shaw Communications Inc cl b conv 0.0 $216k 9.7k 22.37
Markel Corporation (MKL) 0.0 $216k 209.00 1033.49
Atmos Energy Corporation (ATO) 0.0 $215k 2.3k 95.18
Altice Usa Inc cl a (ATUS) 0.0 $211k 5.6k 37.85
Callon Petroleum 0.0 $208k 16k 13.22
Textron (TXT) 0.0 $207k 4.3k 48.31
Jacobs Engineering 0.0 $207k 1.9k 109.06
CAI International 0.0 $206k 6.6k 31.33
F5 Networks (FFIV) 0.0 $205k 1.2k 175.51
Elanco Animal Health (ELAN) 0.0 $205k 6.7k 30.60
Co Diagnostics (CODX) 0.0 $200k 22k 9.29
Cincinnati Financial Corporation (CINF) 0.0 $200k 2.3k 87.45
Blackberry (BB) 0.0 $194k 23k 8.46
Avery Dennison Corporation (AVY) 0.0 $191k 1.2k 155.03
Dell Technologies (DELL) 0.0 $191k 2.6k 73.26
Sanmina (SANM) 0.0 $191k 6.0k 31.83
Advansix (ASIX) 0.0 $189k 9.4k 20.06
Ishares Morningstar Large-ca Etf (ILCB) 0.0 $189k 870.00 217.60
Brigham Minerals Inc-cl A 0.0 $184k 17k 11.06
Third Point Reinsurance 0.0 $183k 19k 9.49
Lamb Weston Hldgs (LW) 0.0 $182k 2.3k 78.69
Guess? (GES) 0.0 $181k 8.0k 22.62
Coupa Software 0.0 $180k 532.00 338.35
Henry Schein (HSIC) 0.0 $179k 2.7k 66.82
Fnf (FNF) 0.0 $178k 4.5k 39.16
Boston Private Financial Holdings 0.0 $176k 21k 8.43
Berkshire Hills Ban (BHLB) 0.0 $176k 10k 17.10
Glaxosmithkline Adr 0.0 $175k 4.8k 36.30
Mitek Systems (MITK) 0.0 $170k 9.5k 17.82
Flushing Financial Corporation (FFIC) 0.0 $170k 10k 16.59
American Finance Trust Inc ltd partnership 0.0 $169k 23k 7.44
Wynn Resorts (WYNN) 0.0 $168k 1.5k 113.06
Vail Resorts (MTN) 0.0 $168k 602.00 279.07
Party City Hold 0.0 $168k 27k 6.17
Mag Silver Corp (MAG) 0.0 $167k 8.2k 20.47
Fulgent Genetics (FLGT) 0.0 $165k 3.2k 52.03
FutureFuel (FF) 0.0 $161k 13k 12.70
Xpel (XPEL) 0.0 $157k 3.1k 51.26
Progress Software Corporation (PRGS) 0.0 $153k 3.4k 45.31
First Trust Nasdaq Cybersecu Etf (CIBR) 0.0 $153k 3.5k 44.35
Wolverine World Wide (WWW) 0.0 $153k 4.9k 31.22
Nabors Industries (NBR) 0.0 $152k 2.6k 58.48
Hasbro (HAS) 0.0 $149k 1.6k 93.71
W.R. Berkley Corporation (WRB) 0.0 $148k 2.2k 66.34
Pbf Energy Inc cl a (PBF) 0.0 $148k 21k 7.07
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.0 $147k 972.00 151.23
VirnetX Holding Corporation 0.0 $146k 29k 5.04
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $145k 2.3k 63.93
Alleghany Corporation 0.0 $144k 239.00 602.51
Nomad Foods (NOMD) 0.0 $144k 5.7k 25.48
Cowen Group Inc New Cl A 0.0 $140k 5.4k 26.13
Providence Service Corporation 0.0 $139k 1.0k 139.00
Royal Caribbean Cruises (RCL) 0.0 $137k 1.8k 74.70
Takeda Pharmaceutic-sp Adr .5 Ord Adr (TAK) 0.0 $137k 7.4k 18.53
Scholastic Corporation (SCHL) 0.0 $136k 5.5k 24.91
Ducommun Incorporated (DCO) 0.0 $136k 2.5k 53.56
Newpark Resources (NR) 0.0 $133k 70k 1.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $131k 885.00 148.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $131k 618.00 211.97
Ishares Trust Russell 1000 Value Etf Etf (IWD) 0.0 $129k 944.00 136.65
MasTec (MTZ) 0.0 $128k 1.9k 67.94
NOVA MEASURING Instruments L (NVMI) 0.0 $128k 1.8k 70.56
USD.001 Central Pacific Financial (CPF) 0.0 $125k 6.6k 19.10
Perrigo Company (PRGO) 0.0 $124k 2.8k 44.73
Seacor Holdings 0.0 $124k 3.0k 41.52
Us Xpress Enterprises 0.0 $123k 18k 6.84
National Energy Services Reu (NESR) 0.0 $122k 12k 9.87
Century Casinos (CNTY) 0.0 $112k 18k 6.41
Apartment Invt And Mgmt Company -a Usd0.01 Reit (AIV) 0.0 $112k 21k 5.29
Carlisle Companies (CSL) 0.0 $111k 712.00 155.90
Vanguard Specialised Portfolios Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.0 $109k 775.00 140.65
New York Community Ban 0.0 $109k 10k 10.55
Kingsoft Cloud Holdings-adr Usd0.001 Adr (KC) 0.0 $108k 2.5k 43.67
Cubic Corporation 0.0 $106k 1.7k 62.24
Oaktree Specialty Lending Corp 0.0 $106k 19k 5.55
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $102k 1.2k 88.70
Huntington Ingalls Inds (HII) 0.0 $102k 596.00 171.14
Covenant Transportation (CVLG) 0.0 $101k 6.8k 14.87
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $101k 1.1k 91.82
Photronics (PLAB) 0.0 $97k 8.7k 11.15
Falcon Minerals Corp cl a 0.0 $97k 31k 3.15
Carter's (CRI) 0.0 $95k 1.0k 94.06
Northern Oil And Gas Inc Mn (NOG) 0.0 $95k 11k 8.63
Pae Inc gores holdings iii inc-a 0.0 $94k 10k 9.13
Sk Telecom Co Ltd- Adr 0.0 $91k 3.7k 24.50
First Trust Cloud Computing Etf (SKYY) 0.0 $90k 950.00 94.74
Ishares S&p 100 Etf Etf (OEF) 0.0 $86k 500.00 172.00
Ii-vi 0.0 $84k 1.1k 76.09
Universal Insurance Holdings (UVE) 0.0 $81k 5.4k 15.04
China Biologic Products 0.0 $81k 684.00 118.42
Vera Bradley (VRA) 0.0 $77k 9.7k 7.98
Roku (ROKU) 0.0 $71k 213.00 333.33
Royal Dutch Shell Adr 0.0 $70k 2.1k 33.49
Southwest Gas Corporation (SWX) 0.0 $66k 1.1k 60.44
Essential Utils (WTRG) 0.0 $66k 1.4k 46.98
Premier (PINC) 0.0 $64k 1.8k 35.32
Clearwater Paper (CLW) 0.0 $59k 1.6k 38.04
Coca Cola European Partners (CCEP) 0.0 $58k 1.2k 50.22
Pinterest Inc Cl A (PINS) 0.0 $56k 854.00 65.57
Ionis Pharmaceuticals (IONS) 0.0 $47k 829.00 56.69
Nic 0.0 $46k 1.8k 25.56
Nielsen Hldgs Plc Shs Eur 0.0 $45k 2.1k 21.02
Nextera Energy Partners Part (NEP) 0.0 $39k 580.00 67.24
Middleby Corporation (MIDD) 0.0 $39k 300.00 130.00
British American Tobacco Adr (BTI) 0.0 $39k 1.1k 37.07
Forestar Group (FOR) 0.0 $38k 1.9k 20.26
Sandy Spring Ban (SASR) 0.0 $38k 1.2k 32.29
Asml Holding Nv Ny Registered Shares Eur0.09 Adr (ASML) 0.0 $38k 77.00 493.51
Overseas Shipholding Group I Cl A (OSG) 0.0 $38k 18k 2.12
Channeladvisor 0.0 $37k 2.3k 15.89
Wisdomtree Trust Japan Hedged Equity Fund Etf Etf (DXJ) 0.0 $35k 650.00 53.85
Royal Dutch Shell Adr 0.0 $34k 954.00 35.15
Cato Corporation (CATO) 0.0 $33k 3.5k 9.46
Unifi (UFI) 0.0 $32k 1.8k 17.84
Mammoth Energy Svcs (TUSK) 0.0 $29k 6.5k 4.46
Sap Adr (SAP) 0.0 $28k 218.00 128.44
Potlatchdeltic Corporation Reit Usd1 Reit (PCH) 0.0 $27k 533.00 50.66
Eastgroup Properties Incorporated Reit Usd0.0001 Reit (EGP) 0.0 $25k 182.00 137.36
Precision Drill (PDS) 0.0 $25k 1.2k 20.83
Koninklijke Philips Nv Adr (PHG) 0.0 $24k 435.00 55.17
Ps Business Parks Incorporated Class A Reit Usd0.01 Reit 0.0 $23k 174.00 132.18
Equinor Asa Adr (EQNR) 0.0 $23k 1.4k 16.28
Turtle Beach Corp (HEAR) 0.0 $22k 1.0k 21.72
Parke Ban (PKBK) 0.0 $22k 1.4k 15.71
Isha Curr Hedged Msci Japan Etf (HEWJ) 0.0 $22k 600.00 36.67
Myr (MYRG) 0.0 $22k 367.00 59.95
Greensky Inc Class A 0.0 $22k 4.8k 4.60
Littelfuse (LFUS) 0.0 $20k 80.00 250.00
Wisdomtree Japan Hedged Smal Etf (DXJS) 0.0 $20k 500.00 40.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $20k 822.00 24.33
Homestreet (HMST) 0.0 $20k 591.00 33.84
Carter Bankshares (CARE) 0.0 $20k 1.9k 10.53
Kelly Services (KELYB) 0.0 $18k 897.00 20.07
Natural Health Trends Cor (NHTC) 0.0 $18k 3.6k 5.00
SPX Corporation 0.0 $17k 304.00 55.92
National Grid Plc-sp Adr 5 Ord Adr (NGG) 0.0 $17k 292.00 58.22
Banco Bilbao Vizcaya Argentaria Sa Adr (BBVA) 0.0 $17k 3.4k 4.99
Wingstop (WING) 0.0 $16k 123.00 130.08
Avid Technology 0.0 $16k 1.0k 15.98
Spartannash (SPTN) 0.0 $16k 936.00 17.09
Lexington Realty Trust Reit Usd0.0001 Reit (LXP) 0.0 $16k 1.6k 10.32
Select Energy Svcs Inc cl a (WTTR) 0.0 $15k 3.8k 4.00
Novartis Adr (NVS) 0.0 $13k 139.00 93.53
International Money Express (IMXI) 0.0 $12k 800.00 15.00
Commercial Vehicle (CVGI) 0.0 $8.0k 882.00 9.07
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $7.0k 500.00 14.00
Community Trust Ban (CTBI) 0.0 $6.0k 173.00 34.68
Merchants Bancorp Ind (MBIN) 0.0 $6.0k 201.00 29.85
Applied Optoelectronics (AAOI) 0.0 $5.0k 596.00 8.39
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 3.00 0.00
Nextier Oilfield Solutions 0.0 $0 1.00 0.00