Schroder Investment Management Group

Schroder Investment Management Group as of March 31, 2021

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1519 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Adr (BABA) 6.4 $4.9B 22M 226.74
Microsoft Corporation (MSFT) 2.9 $2.2B 9.3M 235.77
Apple (AAPL) 2.5 $1.9B 8.7M 215.44
Alphabet Inc Class A cs (GOOGL) 2.3 $1.7B 846k 2062.52
Amazon (AMZN) 1.7 $1.3B 498k 2650.00
Jd.com Incorporated Adr (JD) 1.7 $1.3B 15M 84.33
Taiwan Semiconductor Manufacturing Company Limited Ads Representing 5 Common Shares Adr (TSM) 1.6 $1.2B 11M 118.28
Facebook Inc cl a (META) 1.4 $1.1B 3.6M 294.53
New Oriental Education & Technology Group Incorporated Sponsored Adr Usd0.01 Adr 1.3 $975M 70M 14.00
Booking Holdings (BKNG) 1.2 $893M 383k 2329.65
Visa (V) 1.1 $841M 4.0M 211.73
Yum China Holdings (YUMC) 1.1 $840M 14M 59.21
UnitedHealth (UNH) 1.1 $830M 2.6M 319.84
Canadian Natl Ry (CNI) 1.1 $810M 5.6M 145.83
Texas Instruments Incorporated (TXN) 1.1 $810M 4.3M 188.99
Itau Unibanco Holding Sa Adr (ITUB) 1.1 $804M 162M 4.96
JPMorgan Chase & Co. (JPM) 1.0 $781M 5.1M 152.23
Sea Adr (SE) 1.0 $766M 3.4M 223.27
Alcon (ALC) 0.9 $722M 11M 66.18
MercadoLibre (MELI) 0.9 $682M 463k 1472.15
Hdfc Bank Adr (HDB) 0.8 $632M 8.1M 77.70
Tor Dom Bk Cad (TD) 0.8 $598M 7.3M 81.96
Vanguard Index Funds S&p 500 Etf Etf (VOO) 0.8 $583M 1.6M 364.30
ISHARES TRUST CORE SnP 500 ETF Etf (IVV) 0.7 $560M 1.4M 396.83
Johnson & Johnson (JNJ) 0.7 $552M 3.9M 140.77
Union Pacific Corporation (UNP) 0.7 $541M 2.5M 220.41
Procter & Gamble Company (PG) 0.7 $540M 4.6M 116.57
Vale Do Rio Doce Adr (VALE) 0.6 $485M 28M 17.38
Huazhu Group Adr (HTHT) 0.6 $474M 8.6M 54.90
Adobe Systems Incorporated (ADBE) 0.6 $467M 983k 475.37
Intel Corporation (INTC) 0.6 $454M 8.4M 54.05
Lowe's Companies (LOW) 0.6 $433M 2.3M 190.18
Comcast Corporation (CMCSA) 0.6 $432M 8.0M 54.11
Cisco Systems (CSCO) 0.5 $416M 8.0M 51.71
Deere & Company (DE) 0.5 $404M 1.1M 374.19
Home Depot (HD) 0.5 $391M 1.3M 305.24
Thermo Fisher Scientific (TMO) 0.5 $377M 825k 456.44
Trane Technologies (TT) 0.5 $366M 2.2M 165.55
Philip Morris International (PM) 0.5 $362M 4.1M 88.74
MasterCard Incorporated (MA) 0.4 $342M 960k 356.06
Eli Lilly & Co. (LLY) 0.4 $341M 1.8M 186.80
American Express Company (AXP) 0.4 $338M 2.4M 141.44
Merck & Co (MRK) 0.4 $337M 4.4M 77.09
Bristol Myers Squibb (BMY) 0.4 $333M 5.3M 63.13
Anthem (ELV) 0.4 $316M 880k 358.95
First Republic Bank/san F (FRCB) 0.4 $313M 1.9M 166.76
3M Company (MMM) 0.4 $307M 2.0M 155.56
Alphabet Inc Class C cs (GOOG) 0.4 $303M 147k 2068.66
Infosys Adr (INFY) 0.4 $303M 16M 18.72
Ishares Iboxx High Yld Corp Etf (HYG) 0.4 $300M 168k 1783.80
Icici Bank Adr (IBN) 0.4 $282M 18M 16.03
Pfizer (PFE) 0.4 $282M 9.1M 31.03
Accenture (ACN) 0.4 $273M 988k 276.27
Banco Santander-chile Sa Adr (BSAC) 0.3 $264M 11M 24.83
Amgen (AMGN) 0.3 $261M 1.0M 248.81
Netease Incorporated Adr (NTES) 0.3 $260M 2.5M 103.26
ConocoPhillips (COP) 0.3 $252M 4.8M 52.96
Danaher Corporation (DHR) 0.3 $251M 1.1M 225.05
Walt Disney Company (DIS) 0.3 $248M 1.3M 184.54
Abbott Laboratories (ABT) 0.3 $247M 2.1M 119.83
Nextera Energy (NEE) 0.3 $246M 3.3M 75.60
Illinois Tool Works (ITW) 0.3 $245M 1.1M 221.51
Hca Holdings (HCA) 0.3 $243M 1.3M 188.20
Morgan Stanley (MS) 0.3 $243M 3.1M 77.67
Activision Blizzard 0.3 $240M 2.6M 93.00
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $237M 5.1M 46.30
Pepsi (PEP) 0.3 $235M 1.7M 141.45
First Solar (FSLR) 0.3 $231M 2.6M 87.30
Estee Lauder Companies (EL) 0.3 $226M 778k 290.89
Verizon Communications (VZ) 0.3 $226M 3.9M 58.15
Ternium Sa Adr (TX) 0.3 $223M 5.7M 38.84
Cnh Industrial (CNH) 0.3 $221M 17M 13.20
Kimberly-Clark Corporation (KMB) 0.3 $218M 1.6M 139.05
BlackRock (BLK) 0.3 $212M 281k 754.15
Weibo Corporation Sponsered Adr (WB) 0.3 $212M 4.2M 50.46
International Business Machines (IBM) 0.3 $211M 1.6M 133.24
Linde 0.3 $209M 746k 280.12
Coca-Cola Company (KO) 0.3 $208M 4.6M 44.71
United Parcel Service (UPS) 0.3 $207M 1.2M 169.98
Intuit (INTU) 0.3 $203M 531k 383.05
Costco Wholesale Corporation (COST) 0.3 $203M 574k 352.55
Baidu Incorporated- Spon Adr Usd0.00005 Adr (BIDU) 0.3 $202M 931k 217.55
Abbvie (ABBV) 0.3 $198M 1.8M 108.22
Nike (NKE) 0.3 $196M 1.5M 132.89
Oracle Corporation (ORCL) 0.3 $194M 2.8M 70.17
Vipshop Holdings Adr (VIPS) 0.3 $192M 6.4M 29.86
Yandex Nv-a (YNDX) 0.3 $192M 3.0M 64.06
Fiat Chrysler Automobiles (STLA) 0.2 $190M 13M 15.08
NVIDIA Corporation (NVDA) 0.2 $180M 336k 533.89
Trip.com Group Limited Cny0.01 Adr (TCOM) 0.2 $180M 4.5M 39.61
Broadcom (AVGO) 0.2 $170M 367k 463.72
NVR (NVR) 0.2 $169M 36k 4710.85
Ball Corporation (BALL) 0.2 $167M 2.0M 84.77
Edwards Lifesciences (EW) 0.2 $166M 2.0M 83.64
U.S. Bancorp (USB) 0.2 $166M 3.0M 55.31
Paypal Holdings (PYPL) 0.2 $164M 677k 242.86
Ishares Trust Russell 1000 Etf Etf (IWB) 0.2 $164M 734k 223.83
Colgate-Palmolive Company (CL) 0.2 $158M 2.0M 78.83
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $157M 7.8M 20.00
Assurant (AIZ) 0.2 $155M 1.1M 141.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $153M 1.5M 99.14
Sherwin-Williams Company (SHW) 0.2 $151M 205k 738.20
T. Rowe Price (TROW) 0.2 $150M 875k 171.60
Netflix (NFLX) 0.2 $147M 282k 521.67
Omni (OMC) 0.2 $142M 1.9M 74.15
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $139M 225k 617.19
Altria (MO) 0.2 $137M 2.7M 51.15
McDonald's Corporation (MCD) 0.2 $136M 677k 200.00
Qualcomm (QCOM) 0.2 $135M 1.0M 132.58
Ametek (AME) 0.2 $135M 1.1M 127.73
Nasdaq Omx (NDAQ) 0.2 $131M 889k 147.46
Miniso Group Holding Ltd-adr 4 Ord Adr (MNSO) 0.2 $130M 5.4M 24.02
Micron Technology (MU) 0.2 $128M 1.4M 88.22
Spdr S&p Bank Etf Etf (KBE) 0.2 $126M 2.4M 51.88
ON Semiconductor (ON) 0.2 $125M 3.0M 41.61
Prologis Incorporated Reit Usd0.01 Reit (PLD) 0.2 $125M 1.2M 106.05
Valmont Industries (VMI) 0.2 $124M 522k 237.67
Bank of America Corporation (BAC) 0.2 $123M 3.2M 38.69
AutoZone (AZO) 0.2 $122M 87k 1404.32
Sensata Technolo (ST) 0.2 $119M 2.1M 57.93
Fortive (FTV) 0.2 $117M 1.6M 70.64
Robert Half International (RHI) 0.2 $116M 1.5M 78.07
Parker-Hannifin Corporation (PH) 0.2 $116M 367k 315.43
Honeywell International (HON) 0.2 $115M 531k 217.06
IDEX Corporation (IEX) 0.2 $115M 548k 209.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $114M 1.0M 111.97
Schlumberger (SLB) 0.1 $114M 4.2M 27.20
Lennox International (LII) 0.1 $114M 366k 311.59
Hutchison China Meditech Adr (HCM) 0.1 $113M 4.0M 28.25
Tesla Motors (TSLA) 0.1 $112M 168k 667.93
Tapestry (TPR) 0.1 $112M 2.7M 41.21
Chubb (CB) 0.1 $112M 706k 158.05
Bce (BCE) 0.1 $110M 1.9M 56.73
Medtronic (MDT) 0.1 $110M 931k 118.12
51jobs Incorporated Adr 0.1 $110M 1.8M 62.60
Gilead Sciences (GILD) 0.1 $110M 1.7M 64.64
Fortune Brands (FBIN) 0.1 $109M 1.1M 95.82
Fastenal Company (FAST) 0.1 $109M 2.2M 50.29
Catalent (CTLT) 0.1 $108M 1.0M 105.31
Cemex Sab De Cv Adr (CX) 0.1 $108M 15M 6.97
Target Corporation (TGT) 0.1 $107M 538k 198.02
American International (AIG) 0.1 $104M 2.2M 46.23
Encompass Health Corp (EHC) 0.1 $103M 1.3M 81.90
Amdocs Ltd ord (DOX) 0.1 $101M 1.4M 70.15
Tpi Composites (TPIC) 0.1 $101M 1.8M 56.43
Wyndham Hotels And Resorts (WH) 0.1 $101M 1.4M 69.70
Ford Motor Company (F) 0.1 $100M 8.2M 12.24
Alexandria Real Estate Equities Incorporated Reit Usd0.01 Reit (ARE) 0.1 $100M 609k 164.30
O'reilly Automotive (ORLY) 0.1 $100M 197k 506.71
Moody's Corporation (MCO) 0.1 $99M 333k 298.61
Seagate Technology Com Stk 0.1 $98M 1.3M 76.76
Western Union Company (WU) 0.1 $98M 4.0M 24.66
Terminix Global Holdings 0.1 $97M 2.0M 47.67
Hollyfrontier Corp 0.1 $96M 2.7M 35.78
Msci (MSCI) 0.1 $95M 227k 419.11
Valvoline Inc Common (VVV) 0.1 $95M 3.6M 26.07
Zebra Technologies (ZBRA) 0.1 $94M 194k 485.65
Magna Intl Inc cl a (MGA) 0.1 $94M 850k 110.68
Tractor Supply Company (TSCO) 0.1 $94M 528k 177.08
Advance Auto Parts (AAP) 0.1 $94M 510k 183.49
Pioneer Natural Resources 0.1 $93M 586k 158.82
Hp (HPQ) 0.1 $93M 2.9M 31.75
Molson Coors Brewing Company (TAP) 0.1 $92M 1.8M 51.15
Hershey Company (HSY) 0.1 $92M 579k 158.16
Teradata Corporation (TDC) 0.1 $92M 2.4M 38.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $91M 2.8M 32.93
LKQ Corporation (LKQ) 0.1 $91M 2.1M 42.33
Reinsurance Group of America (RGA) 0.1 $91M 719k 126.05
Snap-on Incorporated (SNA) 0.1 $91M 393k 230.74
Owens Corning (OC) 0.1 $90M 982k 92.09
Semtech Corporation (SMTC) 0.1 $90M 1.3M 69.00
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $88M 966k 91.50
Brunswick Corporation (BC) 0.1 $88M 924k 95.37
Ciena Corporation (CIEN) 0.1 $87M 1.6M 54.72
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $87M 1.8M 49.07
Balchem Corporation (BCPC) 0.1 $87M 693k 125.41
Manulife Finl Corp (MFC) 0.1 $87M 3.2M 27.03
Cadence Design Systems (CDNS) 0.1 $87M 632k 136.99
Canadian Pacific Railway 0.1 $86M 179k 479.90
Univar 0.1 $86M 4.0M 21.54
Wns Holdings Adr 0.1 $85M 1.2M 72.44
Metropcs Communications (TMUS) 0.1 $85M 679k 125.26
Ashland (ASH) 0.1 $83M 940k 88.77
salesforce (CRM) 0.1 $83M 394k 211.83
Liveramp Holdings (RAMP) 0.1 $83M 1.6M 51.88
Ase Industrial Holding Company Limited Adr W/i Adr (ASX) 0.1 $83M 11M 7.70
Solaredge Technologies (SEDG) 0.1 $82M 285k 287.45
Viavi Solutions Inc equities (VIAV) 0.1 $82M 5.2M 15.70
EOG Resources (EOG) 0.1 $81M 1.1M 72.52
IDEXX Laboratories (IDXX) 0.1 $80M 163k 489.22
Autodesk (ADSK) 0.1 $80M 287k 277.10
Ishares Trust Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $79M 608k 130.05
Aramark Hldgs (ARMK) 0.1 $79M 2.1M 37.78
SEI Investments Company (SEIC) 0.1 $79M 1.3M 60.93
Cognex Corporation (CGNX) 0.1 $78M 939k 83.02
Stryker Corporation (SYK) 0.1 $77M 317k 243.60
Transunion (TRU) 0.1 $77M 859k 89.89
Healthpeak Properties Incorporated Usd1 Reit (DOC) 0.1 $77M 2.4M 31.74
Gentex Corporation (GNTX) 0.1 $77M 2.2M 35.67
Vulcan Materials Company (VMC) 0.1 $77M 454k 168.75
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $76M 2.2M 34.12
Churchill Downs (CHDN) 0.1 $76M 334k 227.42
Lam Research Corporation (LRCX) 0.1 $76M 127k 595.26
Berkshire Hathaway (BRK.B) 0.1 $75M 295k 255.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $75M 4.0M 18.76
Best Buy (BBY) 0.1 $74M 645k 114.81
Performance Food (PFGC) 0.1 $74M 1.3M 57.61
Old Dominion Freight Line (ODFL) 0.1 $73M 306k 240.00
South State Corporation (SSB) 0.1 $73M 933k 78.51
Zoetis Inc Cl A (ZTS) 0.1 $73M 465k 157.47
Kroger (KR) 0.1 $72M 2.0M 35.99
Eagle Materials (EXP) 0.1 $72M 534k 134.41
Globe Life (GL) 0.1 $72M 741k 96.63
Ishares Msci World Etf Etf (URTH) 0.1 $72M 604k 118.49
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $71M 1.2M 61.89
Atotech 0.1 $71M 3.5M 20.25
Terreno Realty Corporation Reit Usd0.01 Reit (TRNO) 0.1 $71M 1.2M 57.77
Camden Property Trust Reit Usd0.01 Reit (CPT) 0.1 $70M 641k 109.91
Pentair cs (PNR) 0.1 $70M 1.1M 62.32
Yum! Brands (YUM) 0.1 $70M 648k 108.22
Genpact (G) 0.1 $70M 1.6M 42.82
Trimble Navigation (TRMB) 0.1 $70M 900k 77.69
Entegris (ENTG) 0.1 $69M 617k 111.80
Weyerhaeuser Company Reit Usd1.25 Reit (WY) 0.1 $69M 1.9M 35.61
Bank of New York Mellon Corporation (BK) 0.1 $68M 1.4M 47.29
Sabre (SABR) 0.1 $68M 4.6M 14.81
Verisign (VRSN) 0.1 $68M 341k 198.76
Udr Incorporated Reit Usd0.01 Reit (UDR) 0.1 $68M 1.5M 43.86
Zimmer Holdings (ZBH) 0.1 $67M 418k 160.09
Globant S A (GLOB) 0.1 $67M 321k 207.60
Ecolab (ECL) 0.1 $66M 310k 214.09
West Pharmaceutical Services (WST) 0.1 $66M 235k 281.78
Equinix Incorporated Reit Usd0.001 Reit (EQIX) 0.1 $66M 97k 679.16
Stericycle (SRCL) 0.1 $65M 969k 67.51
Truist Financial Corp equities (TFC) 0.1 $65M 1.1M 58.32
Casey's General Stores (CASY) 0.1 $65M 301k 216.19
Generac Holdings (GNRC) 0.1 $65M 198k 327.40
Ptc (PTC) 0.1 $65M 472k 137.65
Citigroup (C) 0.1 $64M 883k 72.74
Cardinal Health (CAH) 0.1 $64M 1.1M 60.75
Dollar General (DG) 0.1 $64M 315k 202.76
Livanova Plc Ord (LIVN) 0.1 $64M 862k 73.73
Daqo New Energy Corporporation Adr (DQ) 0.1 $63M 840k 75.50
Berry Plastics (BERY) 0.1 $63M 1.0M 61.40
On Assignment (ASGN) 0.1 $63M 659k 95.44
Houlihan Lokey Inc cl a (HLI) 0.1 $63M 944k 66.51
Dex (DXCM) 0.1 $63M 175k 359.22
Ppd 0.1 $63M 1.7M 37.84
FactSet Research Systems (FDS) 0.1 $62M 202k 308.52
Gibraltar Industries (ROCK) 0.1 $62M 680k 91.51
Alliant Energy Corporation (LNT) 0.1 $62M 1.1M 54.16
Commerce Bancshares (CBSH) 0.1 $62M 810k 76.61
Cubesmart Reit Usd0.01 Reit (CUBE) 0.1 $62M 1.6M 37.83
Synchrony Financial (SYF) 0.1 $62M 1.5M 40.66
Iac Interactive Ord 0.1 $62M 284k 216.31
Amer (UHAL) 0.1 $61M 100k 612.60
At&t (T) 0.1 $61M 2.0M 30.27
Marsh & McLennan Companies (MMC) 0.1 $61M 499k 121.79
Clorox Company (CLX) 0.1 $61M 314k 192.93
Prudential Financial (PRU) 0.1 $60M 654k 91.07
Qorvo (QRVO) 0.1 $59M 325k 182.66
Fortinet (FTNT) 0.1 $59M 321k 184.21
Paychex (PAYX) 0.1 $59M 603k 98.01
Ubs Group (UBS) 0.1 $59M 4.0M 14.63
Sun Life Financial (SLF) 0.1 $59M 923k 63.51
Hexcel Corporation (HXL) 0.1 $59M 1.0M 56.00
Lumentum Hldgs (LITE) 0.1 $59M 640k 91.35
Cousins Properties Incorporated Reit Usd1 Reit (CUZ) 0.1 $58M 1.6M 35.35
Halliburton Company (HAL) 0.1 $58M 2.7M 21.46
Rexford Industrial Realty In Reit Usd0.01 Reit (REXR) 0.1 $58M 1.1M 50.40
Leidos Holdings (LDOS) 0.1 $58M 598k 96.28
Emerson Electric (EMR) 0.1 $58M 636k 90.34
Kemper Corp Del (KMPR) 0.1 $57M 712k 79.72
Dolby Laboratories (DLB) 0.1 $57M 575k 98.72
RPM International (RPM) 0.1 $57M 617k 91.86
Spotify Technology Sa (SPOT) 0.1 $56M 210k 267.46
Arrow Electronics (ARW) 0.1 $56M 507k 110.82
Invitation Homes Incorporated Reit Usd0.01 Reit (INVH) 0.1 $56M 1.8M 31.99
Norfolk Southern (NSC) 0.1 $56M 208k 268.66
Syneos Health 0.1 $56M 735k 75.85
W.W. Grainger (GWW) 0.1 $55M 138k 400.81
Selectquote Ord (SLQT) 0.1 $55M 1.9M 29.51
Washington Reit Usd0.01 Reit (ELME) 0.1 $55M 2.5M 22.10
iShares Core US REIT ETF Etf (USRT) 0.1 $55M 1.0M 52.40
Discover Financial Services (DFS) 0.1 $55M 577k 94.98
4068594 Enphase Energy (ENPH) 0.1 $55M 336k 162.19
Envista Hldgs Corp (NVST) 0.1 $54M 1.3M 40.80
IPG Photonics Corporation (IPGP) 0.1 $54M 256k 210.83
Black Knight 0.1 $54M 728k 73.99
PNC Financial Services (PNC) 0.1 $54M 307k 175.39
Teck Resources Ltd cl b (TECK) 0.1 $54M 2.2M 24.07
Advanced Micro Devices (AMD) 0.1 $53M 680k 78.53
Compass Minerals International (CMP) 0.1 $53M 846k 62.72
Raymond James Financial (RJF) 0.1 $53M 432k 122.56
State Street Corporation (STT) 0.1 $53M 628k 84.00
Extra Space Storage Incorporated Reit Usd0.01 Reit (EXR) 0.1 $53M 396k 132.55
Interpublic Group of Companies (IPG) 0.1 $52M 1.8M 29.20
Welltower Incorporated Reit Usd1 Reit (WELL) 0.1 $52M 728k 71.69
Otis Worldwide Corp (OTIS) 0.1 $52M 758k 68.50
Americold Realty Trust Reit Usd0.01 Reit (COLD) 0.1 $52M 1.3M 38.47
Ida (IDA) 0.1 $51M 513k 99.97
Healthcare Realty Trust Incorporated Reit Usd0.01 Reit 0.1 $51M 1.7M 30.32
21vianet Group Incorporated Adr (VNET) 0.1 $51M 1.6M 32.30
Ameriprise Financial (AMP) 0.1 $50M 216k 232.45
Automatic Data Processing (ADP) 0.1 $50M 264k 188.43
Brixmor Property Group Incorporated Reit Usd0.01 Reit (BRX) 0.1 $50M 2.5M 20.23
Crane 0.1 $50M 527k 93.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $49M 308k 160.25
Huntington Bancshares Incorporated (HBAN) 0.1 $49M 3.1M 15.72
Newell Rubbermaid (NWL) 0.1 $49M 1.8M 26.78
Devon Energy Corporation (DVN) 0.1 $49M 2.2M 21.85
Ormat Technologies (ORA) 0.1 $49M 625k 78.56
Lindsay Corporation (LNN) 0.1 $49M 294k 166.71
Cracker Barrel Old Country Store (CBRL) 0.1 $48M 279k 172.88
Epam Systems (EPAM) 0.1 $48M 121k 396.66
Wal-Mart Stores (WMT) 0.1 $48M 354k 135.87
Progressive Corporation (PGR) 0.1 $48M 497k 95.57
Aon (AON) 0.1 $47M 206k 230.08
eBay (EBAY) 0.1 $47M 769k 61.23
West Fraser Timb (WFG) 0.1 $47M 519k 90.41
Cooper Companies 0.1 $47M 122k 384.09
Keysight Technologies (KEYS) 0.1 $47M 325k 143.41
Masimo Corporation (MASI) 0.1 $46M 200k 229.66
International Paper Company (IP) 0.1 $46M 849k 54.09
Onemain Holdings (OMF) 0.1 $45M 845k 53.72
Lamar Advertising Company Class A Reit Usd0.001 Reit (LAMR) 0.1 $45M 481k 93.92
Glacier Ban (GBCI) 0.1 $45M 788k 57.08
Intra Cellular Therapies (ITCI) 0.1 $45M 1.3M 33.93
Barrick Gold Corp (GOLD) 0.1 $45M 1.8M 24.93
Array Technologies (ARRY) 0.1 $45M 1.5M 29.84
Darling International (DAR) 0.1 $44M 604k 73.58
Teradyne (TER) 0.1 $44M 360k 121.78
Agnico (AEM) 0.1 $43M 589k 72.67
Garmin (GRMN) 0.1 $43M 323k 131.85
ICU Medical, Incorporated (ICUI) 0.1 $43M 207k 205.44
Cavco Industries (CVCO) 0.1 $43M 188k 225.61
shares First Bancorp P R (FBP) 0.1 $42M 3.8M 11.26
Sun Communities Inc Reit Usd0.01 Reit (SUI) 0.1 $42M 282k 150.04
Northern Trust Corporation (NTRS) 0.1 $42M 402k 105.09
Perficient (PRFT) 0.1 $42M 718k 58.72
Church & Dwight (CHD) 0.1 $42M 482k 87.39
2u 0.1 $42M 1.1M 38.23
Ryder System (R) 0.1 $41M 538k 75.65
M/a (MTSI) 0.1 $40M 692k 58.02
Verisk Analytics (VRSK) 0.1 $40M 226k 176.69
Beyond Meat (BYND) 0.1 $40M 306k 130.20
Pacira Pharmaceuticals (PCRX) 0.1 $40M 566k 70.09
Zions Bancorporation (ZION) 0.1 $39M 714k 54.96
SPDR SnP 500 ETF TRUST Etf (SPY) 0.1 $39M 99k 396.33
Wipro Adr (WIT) 0.1 $39M 6.1M 6.34
Newmont Mining Corporation (NEM) 0.1 $39M 643k 60.26
Standex Int'l (SXI) 0.1 $39M 404k 95.57
Fifth Third Ban (FITB) 0.1 $39M 1.0M 37.45
Yeti Hldgs (YETI) 0.1 $38M 530k 72.25
Copart (CPRT) 0.0 $38M 350k 108.61
Xylem (XYL) 0.0 $38M 363k 104.66
Comfort Systems USA (FIX) 0.0 $38M 505k 74.77
Moderna (MRNA) 0.0 $38M 286k 130.93
Steven Madden (SHOO) 0.0 $37M 1.0M 37.26
Hollysys Automation Technolo (HOLI) 0.0 $37M 3.0M 12.52
Banco Bradesco Sa Adr (BBD) 0.0 $37M 7.9M 4.70
Science App Int'l (SAIC) 0.0 $37M 444k 83.59
First Interstate Bancsystem (FIBK) 0.0 $37M 803k 46.04
Primo Water (PRMW) 0.0 $37M 2.3M 16.26
Diageo Adr (DEO) 0.0 $37M 226k 162.65
Broadridge Financial Solutions (BR) 0.0 $37M 240k 153.09
Wells Fargo & Company (WFC) 0.0 $37M 933k 39.08
Aptar (ATR) 0.0 $36M 256k 141.67
Kilroy Realty Corporation Reit Usd0.01 Reit (KRC) 0.0 $36M 552k 65.60
CenterPoint Energy (CNP) 0.0 $36M 1.6M 22.65
Maxar Technologies 0.0 $36M 953k 37.82
Te Connectivity Ltd for (TEL) 0.0 $36M 279k 129.11
Floor & Decor Hldgs Inc cl a (FND) 0.0 $36M 374k 95.86
Qts Realty Trust Inc-cl A Reit Usd0.01 Reit 0.0 $36M 577k 62.04
James River Group Holdings L (JRVR) 0.0 $36M 779k 45.62
Toro Company (TTC) 0.0 $35M 343k 103.14
Monster Beverage Corp (MNST) 0.0 $35M 387k 91.08
Asbury Automotive (ABG) 0.0 $35M 178k 196.50
Pinnacle Financial Partners (PNFP) 0.0 $35M 392k 88.66
Pulte (PHM) 0.0 $35M 663k 52.44
DaVita (DVA) 0.0 $34M 319k 107.89
Itt (ITT) 0.0 $34M 376k 90.91
Southwest Airlines (LUV) 0.0 $34M 559k 60.98
Fabrinet (FN) 0.0 $34M 377k 90.39
Veritex Hldgs (VBTX) 0.0 $34M 1.0M 32.72
Ci Financial Corp (CIXXF) 0.0 $34M 1.9M 18.15
Waste Management (WM) 0.0 $34M 263k 129.04
Mettler-Toledo International (MTD) 0.0 $34M 30k 1145.83
Rockwell Automation (ROK) 0.0 $34M 127k 265.44
NiSource (NI) 0.0 $34M 1.4M 24.11
Compass Diversified Holdings Part (CODI) 0.0 $34M 1.5M 23.15
Plantronics 0.0 $33M 856k 38.91
Capital One Financial (COF) 0.0 $33M 260k 127.23
Haemonetics Corporation (HAE) 0.0 $33M 298k 111.01
Gold Fields Adr (GFI) 0.0 $33M 3.5M 9.49
Humana (HUM) 0.0 $33M 78k 419.60
Sirius Xm Holdings (SIRI) 0.0 $33M 5.3M 6.09
Applied Materials (AMAT) 0.0 $32M 242k 133.63
Waters Corporation (WAT) 0.0 $32M 113k 283.97
Frontline 0.0 $32M 510k 62.60
Chemed Corp Com Stk (CHE) 0.0 $32M 69k 459.89
Oxford Industries (OXM) 0.0 $31M 358k 87.42
Cimarex Energy 0.0 $31M 524k 59.41
Principal Financial (PFG) 0.0 $31M 519k 59.96
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $31M 372k 83.35
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $31M 479k 64.36
Hain Celestial (HAIN) 0.0 $31M 699k 43.60
Dow (DOW) 0.0 $30M 472k 63.94
D.R. Horton (DHI) 0.0 $30M 338k 89.11
NRG Energy (NRG) 0.0 $30M 792k 37.73
Louisiana-Pacific Corporation (LPX) 0.0 $30M 538k 55.47
McGrath Rent (MGRC) 0.0 $30M 370k 80.65
Hartford Financial Services (HIG) 0.0 $30M 446k 66.85
Albany International (AIN) 0.0 $30M 355k 83.47
American Tower Corporation Reit Usd0.01 Reit (AMT) 0.0 $29M 123k 239.12
Cigna Corp (CI) 0.0 $29M 121k 241.81
Suncor Energy (SU) 0.0 $29M 1.1M 26.27
Vistra Energy (VST) 0.0 $29M 1.7M 17.68
Mesa Laboratories (MLAB) 0.0 $29M 120k 243.50
Match Group (MTCH) 0.0 $29M 213k 137.38
L3harris Technologies (LHX) 0.0 $29M 144k 202.50
KLA-Tencor Corporation (KLAC) 0.0 $29M 88k 330.34
Cibc Cad (CM) 0.0 $29M 233k 123.05
Kinross Gold Corp (KGC) 0.0 $29M 3.4M 8.37
Rbc Cad (RY) 0.0 $28M 245k 115.87
H&R Block (HRB) 0.0 $28M 1.3M 21.80
Imperial Oil (IMO) 0.0 $28M 915k 30.44
America Movil Sab De Cv Adr 0.0 $28M 2.0M 13.58
Equity Lifestyle Properties Incorporated Reit Usd0.01 Reit (ELS) 0.0 $28M 435k 63.68
Eaton (ETN) 0.0 $28M 201k 138.28
ResMed (RMD) 0.0 $28M 142k 194.00
Domino's Pizza (DPZ) 0.0 $28M 75k 367.79
Simpson Manufacturing (SSD) 0.0 $27M 263k 103.73
First Merchants Corporation (FRME) 0.0 $27M 584k 46.50
MetLife (MET) 0.0 $27M 445k 60.78
Anglogold Ashanti Adr 0.0 $27M 1.2M 21.97
Sealed Air (SEE) 0.0 $27M 589k 45.82
Hannon Armstrong Sustainable Reit Usd0.01 Reit (HASI) 0.0 $27M 476k 56.08
Citrix Systems 0.0 $27M 190k 140.25
Sba Communications Corporation Reit Usd0.01 Reit (SBAC) 0.0 $26M 95k 277.66
Diamondrock Hospitality Company Reit Usd0.01 Reit (DRH) 0.0 $26M 2.5M 10.30
Lennar Corporation (LEN) 0.0 $26M 258k 101.20
Caterpillar (CAT) 0.0 $26M 111k 231.92
Allison Transmission Hldngs I (ALSN) 0.0 $26M 632k 40.83
Roper Industries (ROP) 0.0 $26M 64k 403.35
ESCO Technologies (ESE) 0.0 $25M 233k 108.89
Adapthealth Corp -a (AHCO) 0.0 $25M 688k 36.76
Aerie Pharmaceuticals 0.0 $25M 1.4M 17.87
Allegro Microsystems Ord (ALGM) 0.0 $25M 993k 25.35
Vontier Corporation (VNT) 0.0 $25M 827k 30.27
Square Inc cl a (SQ) 0.0 $25M 110k 227.07
Steris Plc Ord equities (STE) 0.0 $25M 131k 190.35
Skyline Corporation (SKY) 0.0 $25M 549k 45.26
United Rentals (URI) 0.0 $25M 75k 329.31
Ishares Trust Msci Emerging Markets Etf Etf (EEM) 0.0 $25M 463k 53.34
Baozun Inc-spn Adr (BZUN) 0.0 $25M 642k 38.14
CVS Caremark Corporation (CVS) 0.0 $24M 323k 75.24
Tfii Cn (TFII) 0.0 $24M 253k 94.20
General Mills (GIS) 0.0 $24M 387k 61.32
McKesson Corporation (MCK) 0.0 $24M 121k 195.10
Columbia Property Trust Incorporated Reit Usd0.01 Reit 0.0 $24M 1.4M 17.10
Diamondback Energy (FANG) 0.0 $24M 321k 73.50
Affiliated Managers (AMG) 0.0 $24M 158k 149.03
Chunghwa Telecom Company Adr (CHT) 0.0 $23M 599k 39.14
Ishares Trust Russell 1000 Value Etf Etf (IWD) 0.0 $23M 155k 151.53
Pool Corporation (POOL) 0.0 $23M 67k 345.25
Gra (GGG) 0.0 $23M 324k 71.67
Halozyme Therapeutics (HALO) 0.0 $23M 557k 41.69
Cnx Resources Corporation (CNX) 0.0 $23M 1.6M 14.70
Equity Residential Sbi Reit Usd0.01 Reit (EQR) 0.0 $23M 321k 71.63
Fibrogen (FGEN) 0.0 $23M 658k 34.71
Natera (NTRA) 0.0 $23M 225k 101.54
Lincoln National Corporation (LNC) 0.0 $23M 365k 62.26
Axis Capital Holdings (AXS) 0.0 $23M 456k 49.57
Palantir Technologies (PLTR) 0.0 $23M 969k 23.29
Take-Two Interactive Software (TTWO) 0.0 $22M 126k 176.71
Pinduoduo Incorporated- Adr (PDD) 0.0 $22M 170k 130.43
Kennedy-Wilson Holdings (KW) 0.0 $22M 1.1M 20.21
Ssr Mining (SSRM) 0.0 $22M 1.5M 14.28
Artisan Partners (APAM) 0.0 $22M 419k 52.17
Seacoast Bkg Corp Fla (SBCF) 0.0 $22M 596k 36.24
Dick's Sporting Goods (DKS) 0.0 $22M 283k 76.15
Ally Financial (ALLY) 0.0 $22M 475k 45.20
EnPro Industries (NPO) 0.0 $21M 251k 85.27
Huya Inc-adr 1 Ord Adr (HUYA) 0.0 $21M 1.1M 19.48
Credicorp (BAP) 0.0 $21M 155k 136.57
Ardagh Group S A cl a 0.0 $21M 833k 25.41
Ishares Trust Us Real Estate Etf Etf (IYR) 0.0 $21M 230k 91.94
Key (KEY) 0.0 $21M 1.1M 19.94
John Wiley & Sons (WLY) 0.0 $21M 387k 54.20
Boston Beer Company (SAM) 0.0 $21M 17k 1205.88
Novavax (NVAX) 0.0 $21M 114k 181.32
Sunstone Hotel Investors Incorporated Reit Usd0.01 Reit (SHO) 0.0 $21M 1.7M 12.46
Lockheed Martin Corporation (LMT) 0.0 $21M 56k 369.30
Enbridge (ENB) 0.0 $21M 448k 45.79
AFLAC Incorporated (AFL) 0.0 $21M 401k 51.18
Coresite Realty Corporation Reit Usd0.01 Reit 0.0 $20M 170k 119.85
Viatris (VTRS) 0.0 $20M 1.5M 13.97
Madison Square (SPHR) 0.0 $20M 248k 81.80
Outfront Media Incorporated Reit Usd0.01 Reit (OUT) 0.0 $20M 930k 21.83
Topbuild (BLD) 0.0 $20M 96k 209.43
Cognizant Technology Solutions (CTSH) 0.0 $20M 258k 78.12
Medifast (MED) 0.0 $20M 94k 211.68
Simon Property Group Incorporated Reit Usd0.0001 Reit (SPG) 0.0 $20M 175k 113.80
Delek Us Holdings (DK) 0.0 $20M 914k 21.78
Acuity Brands (AYI) 0.0 $20M 121k 164.61
Deutsche Bank Ag-registered (DB) 0.0 $20M 1.9M 10.19
Cummins (CMI) 0.0 $20M 76k 259.11
Crown Holdings (CCK) 0.0 $20M 204k 97.04
MGIC Investment (MTG) 0.0 $20M 1.4M 13.85
Deckers Outdoor Corporation (DECK) 0.0 $20M 60k 330.42
Lululemon Athletica (LULU) 0.0 $20M 64k 306.49
Gentherm (THRM) 0.0 $20M 264k 74.11
Duke Energy (DUK) 0.0 $20M 202k 96.57
Genmab A/s -sp Adr .1 Ord Adr (GMAB) 0.0 $20M 593k 32.83
Kirkland Lake Gold 0.0 $19M 571k 33.80
Vedanta Adr 0.0 $19M 1.5M 12.57
OceanFirst Financial (OCFC) 0.0 $19M 802k 23.94
Hill-Rom Holdings 0.0 $19M 174k 110.48
Bk Nova Cad (BNS) 0.0 $19M 244k 78.61
Skyworks Solutions (SWKS) 0.0 $19M 104k 183.51
Neenah Paper 0.0 $19M 368k 51.38
Trean Ins Group 0.0 $19M 1.2M 16.15
Marathon Oil Corporation (MRO) 0.0 $19M 1.8M 10.69
Cactus Inc - A (WHD) 0.0 $19M 608k 30.62
Allegion Plc equity (ALLE) 0.0 $19M 148k 125.63
Citizens Financial (CFG) 0.0 $19M 421k 44.15
Telus Ord (TU) 0.0 $18M 736k 25.03
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 111k 164.37
Hubbell (HUBB) 0.0 $18M 97k 188.03
Franklin Resources (BEN) 0.0 $18M 610k 29.59
Douglas Emmett Incorporated Reit Usd0.01 Reit (DEI) 0.0 $18M 574k 31.40
Ishares Trust Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $18M 164k 108.88
BorgWarner (BWA) 0.0 $18M 384k 46.36
Exxon Mobil Corporation (XOM) 0.0 $18M 317k 55.82
Lakeland Financial Corporation (LKFN) 0.0 $18M 256k 69.19
Federated Investors (FHI) 0.0 $18M 564k 31.30
Encana Corporation (OVV) 0.0 $18M 738k 23.83
Lear Corporation (LEA) 0.0 $18M 97k 181.17
Gds Holdings Adr (GDS) 0.0 $18M 216k 81.09
Heritage Financial Corporation (HFWA) 0.0 $18M 619k 28.24
Public Storage Reit Usd0.10 Reit (PSA) 0.0 $17M 70k 246.91
Alliance Data Systems Corporation (BFH) 0.0 $17M 154k 112.09
Unum (UNM) 0.0 $17M 618k 27.83
Sientra 0.0 $17M 2.4M 7.29
Electronic Arts (EA) 0.0 $17M 127k 135.28
Element Solutions (ESI) 0.0 $17M 937k 18.29
Motorola Solutions (MSI) 0.0 $17M 91k 188.06
Goldman Sachs (GS) 0.0 $17M 52k 326.99
Microchip Technology (MCHP) 0.0 $17M 109k 155.22
Whirlpool Corporation (WHR) 0.0 $17M 76k 220.31
Avery Dennison Corporation (AVY) 0.0 $17M 91k 183.44
S&p Global (SPGI) 0.0 $17M 47k 352.80
Landstar System (LSTR) 0.0 $17M 101k 164.93
Bancolombia Sa Adr (CIB) 0.0 $17M 520k 31.99
Kansas City Southern 0.0 $17M 63k 264.31
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $17M 289k 57.12
Boston Scientific Corporation (BSX) 0.0 $17M 426k 38.66
Dover Corporation (DOV) 0.0 $16M 117k 137.13
Federal Realty Investment Trust Reit Usd0.01 Reit 0.0 $16M 158k 101.45
Palo Alto Networks (PANW) 0.0 $16M 50k 322.08
Intercontinental Exchange (ICE) 0.0 $16M 141k 111.64
Dr Reddy's Laboratories Adr (RDY) 0.0 $16M 255k 61.39
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.0 $16M 136k 113.83
Waste Connections (WCN) 0.0 $16M 114k 135.81
Bausch Health Companies (BHC) 0.0 $16M 388k 39.87
American Water Works (AWK) 0.0 $15M 101k 149.92
Amphenol Corporation (APH) 0.0 $15M 228k 66.06
Dominion Resources (D) 0.0 $15M 198k 76.00
Range Resources (RRC) 0.0 $15M 1.4M 10.33
B2gold Corp (BTG) 0.0 $15M 2.8M 5.41
Draftkings Inc Com Cl A 0.0 $15M 243k 61.33
Ferrari Nv Ord (RACE) 0.0 $15M 83k 178.71
Ambev Sa Adr (ABEV) 0.0 $15M 5.4M 2.74
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $15M 104k 141.24
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $15M 70k 206.69
Chevron Corporation (CVX) 0.0 $14M 138k 104.77
Graftech International (EAF) 0.0 $14M 1.2M 12.23
Marvell Technology Group 0.0 $14M 294k 49.02
Canadian Natural Resources (CNQ) 0.0 $14M 370k 38.83
Ishares Jp Morgan Em Local Currency Etf Etf (LEMB) 0.0 $14M 335k 42.58
Veeva Sys Inc cl a (VEEV) 0.0 $14M 55k 261.25
Palomar Hldgs (PLMR) 0.0 $14M 212k 67.04
Vanguard Total World Stock Etf Etf (VT) 0.0 $14M 145k 97.28
Teleflex Incorporated (TFX) 0.0 $14M 34k 415.45
Invesco (IVZ) 0.0 $14M 557k 25.21
Chesapeake Utilities Corporation (CPK) 0.0 $14M 121k 116.08
Solaris Oilfield Infrstr (SEI) 0.0 $14M 1.1M 12.27
J.B. Hunt Transport Services (JBHT) 0.0 $14M 82k 168.27
Steel Dynamics (STLD) 0.0 $14M 271k 50.76
Hewlett Packard Enterprise (HPE) 0.0 $14M 871k 15.74
M.D.C. Holdings 0.0 $14M 229k 59.39
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 109k 124.77
MDC PARTNERS INC CL A SUB Vtg 0.0 $14M 4.3M 3.12
Meritage Homes Corporation (MTH) 0.0 $13M 146k 91.90
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $13M 141k 95.03
Ishares Msci South Korea Etf Etf (EWY) 0.0 $13M 148k 89.70
Dupont De Nemours (DD) 0.0 $13M 171k 77.28
Bio-techne Corporation (TECH) 0.0 $13M 34k 382.02
Crown Castle International Corporation Reit Usd0.01 Reit (CCI) 0.0 $13M 76k 172.24
Essent (ESNT) 0.0 $13M 275k 47.48
Analog Devices (ADI) 0.0 $13M 84k 155.13
Ventas Incorporated Reit Usd0.25 Reit (VTR) 0.0 $13M 244k 53.36
SJW (SJW) 0.0 $13M 207k 62.99
Nexstar Broadcasting (NXST) 0.0 $13M 93k 140.44
Ansys (ANSS) 0.0 $13M 38k 339.15
Petroleo Brasileiro - Petrobras Ads Adr (PBR) 0.0 $13M 1.5M 8.51
FLIR Systems 0.0 $13M 228k 56.47
Republic Services (RSG) 0.0 $13M 129k 99.31
Tegna (TGNA) 0.0 $13M 680k 18.83
Canadian Solar (CSIQ) 0.0 $13M 256k 49.63
Cintas Corporation (CTAS) 0.0 $13M 37k 341.58
Assured Guaranty (AGO) 0.0 $12M 292k 42.29
Foot Locker (FL) 0.0 $12M 219k 56.26
Sleep Number Corp (SNBR) 0.0 $12M 85k 143.49
Western Digital (WDC) 0.0 $12M 182k 66.72
Reynolds Consumer Prods (REYN) 0.0 $12M 402k 29.78
FedEx Corporation (FDX) 0.0 $12M 42k 284.07
Frontdoor (FTDR) 0.0 $12M 221k 53.84
Medpace Hldgs (MEDP) 0.0 $12M 72k 164.04
General Motors Company (GM) 0.0 $12M 205k 57.48
Enerplus Corp 0.0 $12M 1.9M 6.31
Evolus (EOLS) 0.0 $12M 896k 12.99
Regeneron Pharmaceuticals (REGN) 0.0 $12M 25k 473.47
Bank Ozk (OZK) 0.0 $12M 284k 40.85
AmerisourceBergen (COR) 0.0 $12M 98k 118.07
Docusign (DOCU) 0.0 $12M 57k 202.47
Cenovus Energy (CVE) 0.0 $12M 1.2M 9.44
Malibu Boats (MBUU) 0.0 $12M 144k 79.67
Store Capital Corp Reit Usd0.01 Reit 0.0 $11M 342k 33.43
Renewable Energy 0.0 $11M 172k 66.04
Ego (EGO) 0.0 $11M 1.1M 10.79
Progyny (PGNY) 0.0 $11M 255k 44.51
Iamgold Corp (IAG) 0.0 $11M 3.0M 3.74
Tuya Inc 1 Ord Adr (TUYA) 0.0 $11M 534k 21.03
Southern Company (SO) 0.0 $11M 180k 62.19
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $11M 187k 59.96
Burlington Stores (BURL) 0.0 $11M 37k 298.81
Monolithic Power Systems (MPWR) 0.0 $11M 32k 354.33
Radian (RDN) 0.0 $11M 479k 23.26
Cdw (CDW) 0.0 $11M 67k 165.76
Servicenow (NOW) 0.0 $11M 22k 500.00
Brown & Brown (BRO) 0.0 $11M 244k 45.65
Jack Henry & Associates (JKHY) 0.0 $11M 73k 151.63
Fast Acquisition Cl A Ord 0.0 $11M 879k 12.52
Mohawk Industries (MHK) 0.0 $11M 57k 192.30
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $11M 320k 34.05
Twitter 0.0 $11M 171k 63.60
M&T Bank Corporation (MTB) 0.0 $11M 72k 151.61
Fintech Acquisition Iv Cl A Ord 0.0 $11M 972k 11.18
Camping World Hldgs (CWH) 0.0 $11M 298k 36.38
Momo Incorporated- Adr 0.0 $11M 731k 14.74
Deluxe Corporation (DLX) 0.0 $11M 255k 41.95
Industries N shs - a - (LYB) 0.0 $11M 102k 104.11
Intercorp Financial Services (IFS) 0.0 $11M 354k 29.90
Nucor Corporation (NUE) 0.0 $10M 130k 80.27
International Flavors & Fragrances (IFF) 0.0 $10M 74k 139.84
General Electric Company 0.0 $10M 791k 13.13
Matador Resources (MTDR) 0.0 $10M 442k 23.44
Bank Of Montreal Cadcom (BMO) 0.0 $10M 92k 112.05
AGCO Corporation (AGCO) 0.0 $10M 71k 143.77
Starbucks Corporation (SBUX) 0.0 $10M 93k 109.30
Ultra Clean Holdings (UCTT) 0.0 $10M 174k 58.05
Bwx Technologies (BWXT) 0.0 $10M 153k 65.94
Yamana Gold 0.0 $10M 1.8M 5.45
KB Home (KBH) 0.0 $10M 216k 46.53
Brighthouse Finl (BHF) 0.0 $9.9M 224k 44.27
PPG Industries (PPG) 0.0 $9.9M 66k 150.44
WESCO International (WCC) 0.0 $9.9M 114k 86.54
Mobile Telesystems Ojsc Adr 0.0 $9.8M 1.2M 8.34
Everest Re Group (EG) 0.0 $9.8M 40k 247.67
Nov (NOV) 0.0 $9.7M 708k 13.72
Xerox Corp (XRX) 0.0 $9.7M 398k 24.28
Oceaneering International (OII) 0.0 $9.7M 845k 11.42
Avista Corporation (AVA) 0.0 $9.6M 202k 47.75
Autolus Therapeutics Plc 1 Ord Adr (AUTL) 0.0 $9.6M 1.7M 5.73
Tenet Healthcare Corporation (THC) 0.0 $9.6M 184k 52.00
Technipfmc (FTI) 0.0 $9.5M 1.5M 6.51
Raytheon Technologies Corp (RTX) 0.0 $9.5M 123k 77.29
Toll Brothers (TOL) 0.0 $9.5M 168k 56.72
Taylor Morrison Hom (TMHC) 0.0 $9.5M 309k 30.81
Agilent Technologies Inc C ommon (A) 0.0 $9.4M 74k 127.10
Mosaic (MOS) 0.0 $9.3M 296k 31.62
Cambridge Ban (CATC) 0.0 $9.3M 111k 84.32
Illumina (ILMN) 0.0 $9.3M 24k 383.85
Harmony Gold Mining Company Adr (HMY) 0.0 $9.3M 2.1M 4.36
United Therapeutics Corporation (UTHR) 0.0 $9.2M 55k 167.27
KAR Auction Services (KAR) 0.0 $9.2M 613k 15.00
Herbalife Ltd Com Stk (HLF) 0.0 $9.1M 205k 44.37
Etsy (ETSY) 0.0 $9.1M 45k 201.79
FirstEnergy (FE) 0.0 $9.0M 260k 34.69
Fidelity National Information Services (FIS) 0.0 $9.0M 64k 140.65
Qiagen Nv 0.0 $9.0M 185k 48.70
Westlake Chemical Corporation (WLK) 0.0 $8.9M 101k 88.79
ICF International (ICFI) 0.0 $8.8M 101k 87.53
Primerica (PRI) 0.0 $8.8M 60k 147.77
Nortonlifelock (GEN) 0.0 $8.8M 413k 21.27
Fortuna Silver Mines 0.0 $8.8M 1.1M 8.15
Amc Networks Inc Cl A (AMCX) 0.0 $8.7M 164k 53.16
Amedisys (AMED) 0.0 $8.7M 33k 264.79
Ishares Trust Us Financials Etf Etf (IYF) 0.0 $8.7M 116k 74.87
Boise Cascade (BCC) 0.0 $8.7M 145k 59.85
Align Technology (ALGN) 0.0 $8.7M 16k 541.76
Quest Diagnostics Incorporated (DGX) 0.0 $8.6M 67k 128.29
Las Vegas Sands (LVS) 0.0 $8.6M 142k 60.83
Blackstone Group Inc Com Cl A (BX) 0.0 $8.6M 115k 74.59
Tyler Technologies (TYL) 0.0 $8.4M 20k 424.55
Power Integrations (POWI) 0.0 $8.4M 103k 81.30
Tal Education Group Adr (TAL) 0.0 $8.3M 155k 53.85
Triton International 0.0 $8.3M 151k 55.01
Rlx Technology Inc 1 Ord Adr (RLX) 0.0 $8.3M 800k 10.36
Equitable Holdings (EQH) 0.0 $8.3M 253k 32.63
Pretium Res Inc Com Isin# Ca74 0.0 $8.2M 795k 10.37
Ubiquiti (UI) 0.0 $8.1M 27k 298.59
Albemarle Corporation (ALB) 0.0 $8.0M 55k 146.12
Kosmos Energy (KOS) 0.0 $7.9M 2.6M 3.07
Avangrid (AGR) 0.0 $7.9M 158k 49.78
Chemours (CC) 0.0 $7.9M 282k 27.93
Southwestern Energy Company 0.0 $7.8M 1.7M 4.65
Nesco Hldgs 0.0 $7.8M 837k 9.35
Resideo Technologies (REZI) 0.0 $7.7M 274k 28.23
Sterling Bancorp 0.0 $7.7M 334k 23.02
Voya Financial (VOYA) 0.0 $7.7M 120k 63.64
Vanguard Energy Etf Etf (VDE) 0.0 $7.6M 111k 68.00
Dicerna Pharmaceuticals 0.0 $7.5M 295k 25.57
Fiserv (FI) 0.0 $7.5M 63k 119.05
Pdc Energy 0.0 $7.5M 219k 34.42
Teladoc (TDOC) 0.0 $7.5M 42k 181.17
American Electric Power Company (AEP) 0.0 $7.5M 89k 84.70
Paccar (PCAR) 0.0 $7.5M 81k 92.92
Baytex Energy Corp (BTE) 0.0 $7.5M 5.7M 1.31
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $7.5M 164k 45.45
Ingevity (NGVT) 0.0 $7.4M 98k 75.71
HudBay Minerals (HBM) 0.0 $7.4M 862k 8.60
Werner Enterprises (WERN) 0.0 $7.4M 156k 47.17
Quanta Services (PWR) 0.0 $7.3M 83k 87.98
Eversource Energy (ES) 0.0 $7.2M 84k 86.59
Companhia Siderurgica Nacional Sa Adr (SID) 0.0 $7.2M 1.1M 6.70
Shopify Inc cl a (SHOP) 0.0 $7.2M 6.5k 1110.00
Tencent Music Entertainm-adr 2 Ord Adr (TME) 0.0 $7.2M 351k 20.49
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $7.2M 625k 11.49
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $7.2M 138k 52.07
Celanese Corporation (CE) 0.0 $7.2M 48k 149.82
Spdr Bbg Barc High Yield Bnd Etf Etf (JNK) 0.0 $7.1M 65k 108.80
J Global (ZD) 0.0 $7.1M 59k 119.88
Meritor 0.0 $7.0M 239k 29.43
Jinkosolar Holding Company Adr (JKS) 0.0 $7.0M 167k 41.69
SVB Financial (SIVBQ) 0.0 $6.9M 14k 493.67
Exelon Corporation (EXC) 0.0 $6.8M 156k 43.77
Marriott International (MAR) 0.0 $6.8M 46k 148.03
Adient (ADNT) 0.0 $6.8M 154k 44.18
Biontech Se 1 Ord Adr (BNTX) 0.0 $6.8M 62k 109.04
Aspen Technology 0.0 $6.7M 47k 144.33
TJX Companies (TJX) 0.0 $6.7M 101k 66.17
Charles Schwab Corporation (SCHW) 0.0 $6.6M 102k 65.21
Leggett & Platt (LEG) 0.0 $6.6M 145k 45.65
Csw Industrials (CSWI) 0.0 $6.6M 49k 135.16
Boeing Company (BA) 0.0 $6.6M 26k 254.75
Cerner Corporation 0.0 $6.6M 92k 71.96
Pan American Silver Corp Can (PAAS) 0.0 $6.6M 220k 30.03
Equinox Gold Corp equities (EQX) 0.0 $6.6M 654k 10.02
Oak Street Health 0.0 $6.6M 121k 54.27
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $6.5M 37k 178.31
Manhattan Associates (MANH) 0.0 $6.3M 54k 117.39
FleetCor Technologies 0.0 $6.3M 24k 268.56
Cme (CME) 0.0 $6.3M 31k 204.27
Mondelez Int (MDLZ) 0.0 $6.3M 108k 58.57
Air Products & Chemicals (APD) 0.0 $6.2M 22k 281.34
Tivity Health 0.0 $6.2M 279k 22.32
Michael Kors Holdings Ord (CPRI) 0.0 $6.2M 122k 50.96
Royalty Pharma (RPRX) 0.0 $6.2M 142k 43.62
Health Catalyst (HCAT) 0.0 $6.1M 131k 46.77
Brown-Forman Corporation (BF.B) 0.0 $6.1M 88k 69.07
Trex Company (TREX) 0.0 $6.1M 66k 91.81
Brooks Automation (AZTA) 0.0 $6.0M 74k 81.85
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $6.0M 96k 62.95
Wingstop (WING) 0.0 $6.0M 47k 127.18
Hormel Foods Corporation (HRL) 0.0 $6.0M 125k 47.78
Essex Property Trust Incorporated Reit Reit (ESS) 0.0 $6.0M 22k 271.84
Ishares Incorporated Msci Japan Etf Etf (EWJ) 0.0 $6.0M 87k 68.52
Ishares Incorporated Msci Australia Etf Etf (EWA) 0.0 $5.9M 239k 24.83
Revolve Group Inc cl a (RVLV) 0.0 $5.9M 131k 45.04
Kulicke and Soffa Industries (KLIC) 0.0 $5.9M 120k 49.09
Fox Factory Hldg (FOXF) 0.0 $5.9M 47k 126.40
Donaldson Company (DCI) 0.0 $5.9M 101k 58.36
Bonanza Creek Energy I 0.0 $5.8M 163k 35.75
Synopsys (SNPS) 0.0 $5.8M 24k 247.79
Kontoor Brands (KTB) 0.0 $5.8M 120k 48.40
Perrigo Company (PRGO) 0.0 $5.8M 142k 40.47
Charles River Laboratories (CRL) 0.0 $5.8M 20k 289.85
Antero Res (AR) 0.0 $5.7M 561k 10.19
Global Payments (GPN) 0.0 $5.7M 28k 201.63
Digital Turbine (APPS) 0.0 $5.7M 71k 80.35
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.7M 31k 182.95
Grupo Televisa Sab Spons Adr (TV) 0.0 $5.7M 640k 8.86
Universal Display Corporation (OLED) 0.0 $5.6M 24k 236.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.6M 26k 215.06
Zscaler Incorporated (ZS) 0.0 $5.6M 33k 171.61
Wec Energy Group (WEC) 0.0 $5.5M 59k 93.68
Becton, Dickinson and (BDX) 0.0 $5.5M 23k 243.23
Petrol Brasileiro-petrobras Sa Adr (PBR.A) 0.0 $5.5M 642k 8.54
Mednax (MD) 0.0 $5.4M 213k 25.47
Dynatrace (DT) 0.0 $5.4M 112k 48.11
Reliance Steel & Aluminum (RS) 0.0 $5.3M 35k 152.29
EQT Corporation (EQT) 0.0 $5.3M 287k 18.57
MarineMax (HZO) 0.0 $5.3M 107k 49.36
Century Communities (CCS) 0.0 $5.3M 87k 60.32
Moelis & Co (MC) 0.0 $5.2M 95k 54.88
EnerSys (ENS) 0.0 $5.1M 56k 90.66
Nio Inc - Adr 1 Ord Adr (NIO) 0.0 $5.1M 131k 38.98
Big Lots (BIGGQ) 0.0 $5.1M 75k 68.33
Xcel Energy (XEL) 0.0 $5.0M 76k 66.50
Sinclair Broadcast 0.0 $5.0M 171k 29.26
Vocera Communications 0.0 $5.0M 130k 38.46
Baxter International (BAX) 0.0 $5.0M 59k 84.38
Zoom Video Communications In cl a (ZM) 0.0 $5.0M 16k 321.41
Atkore Intl (ATKR) 0.0 $5.0M 69k 71.90
Public Service Enterprise (PEG) 0.0 $5.0M 83k 60.21
Ishares Preferred And Incorporatedme S Etf (PFF) 0.0 $4.9M 129k 38.40
Evercore Partners (EVR) 0.0 $4.9M 37k 131.73
360 Finance Inc -adr 2 Ord Adr (QFIN) 0.0 $4.9M 189k 26.01
Chart Industries (GTLS) 0.0 $4.9M 35k 141.91
Liberty Broadband Cl C (LBRDK) 0.0 $4.9M 33k 150.16
Ritchie Bros. Auctioneers Inco 0.0 $4.9M 66k 73.28
Fair Isaac Corporation (FICO) 0.0 $4.9M 9.9k 490.20
General Dynamics Corporation (GD) 0.0 $4.8M 27k 181.68
Zynga 0.0 $4.8M 472k 10.24
Consolidated Edison (ED) 0.0 $4.8M 64k 74.81
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $4.8M 15k 319.13
Nordson Corporation (NDSN) 0.0 $4.7M 24k 198.91
Tronox Holdings (TROX) 0.0 $4.7M 259k 18.29
Curtiss-Wright (CW) 0.0 $4.7M 40k 118.80
Biogen Idec (BIIB) 0.0 $4.7M 17k 280.00
Proofpoint 0.0 $4.7M 37k 126.37
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.7M 499k 9.41
Intuitive Surgical (ISRG) 0.0 $4.7M 6.4k 738.73
Xilinx 0.0 $4.6M 37k 123.87
Silverback Therapeutics (SPRY) 0.0 $4.6M 105k 43.63
Discovery Communications 0.0 $4.5M 104k 43.48
Franco-Nevada Corporation (FNV) 0.0 $4.5M 29k 157.54
First American Financial (FAF) 0.0 $4.5M 79k 56.67
Dana Holding Corporation (DAN) 0.0 $4.4M 182k 24.33
Lgi Homes (LGIH) 0.0 $4.4M 30k 149.21
Dht Holdings (DHT) 0.0 $4.4M 744k 5.93
Forum Energy Technologies In (FET) 0.0 $4.4M 237k 18.54
Southern Copper Corporation (SCCO) 0.0 $4.4M 65k 67.06
Mid-america Apartment Communities Incorporated Reit Usd0.01 Reit (MAA) 0.0 $4.4M 30k 144.38
Grupo Aeroportuario Del Pacifico Sab De Cv Adr (PAC) 0.0 $4.4M 42k 105.18
Brinker International (EAT) 0.0 $4.3M 60k 71.10
Planet Fitness Inc-cl A (PLNT) 0.0 $4.3M 55k 77.50
Incyte Corporation (INCY) 0.0 $4.3M 53k 81.31
Fomento Economico Mexicano Sp Adr (FMX) 0.0 $4.3M 56k 75.33
Berkshire Hathaway (BRK.A) 0.0 $4.2M 11.00 386000.00
AES Corporation (AES) 0.0 $4.2M 158k 26.86
1life Healthcare 0.0 $4.2M 108k 39.08
Nxp Semiconductors N V (NXPI) 0.0 $4.2M 21k 201.44
CSX Corporation (CSX) 0.0 $4.2M 44k 96.40
Maxeon Solar Technolog F (MAXN) 0.0 $4.2M 132k 31.56
Arena Pharmaceuticals 0.0 $4.1M 60k 69.38
Ishares Trust Core Msci Europe Etf (IEUR) 0.0 $4.1M 77k 53.96
Universal Health Services (UHS) 0.0 $4.1M 31k 133.38
Realogy Hldgs (HOUS) 0.0 $4.1M 271k 15.14
Erie Indemnity Company (ERIE) 0.0 $4.1M 19k 220.91
V.F. Corporation (VFC) 0.0 $4.1M 51k 79.88
Mastercraft Boat Holdings (MCFT) 0.0 $4.1M 154k 26.58
Vanguard Ftse All-world Ex-u Etf (VEU) 0.0 $4.0M 66k 60.68
Tc Energy Corp (TRP) 0.0 $4.0M 69k 57.64
Realty Income Corporation Reit Usd1 Reit (O) 0.0 $3.9M 62k 63.74
Alexion Pharmaceuticals 0.0 $3.9M 25k 152.84
Exponent (EXPO) 0.0 $3.9M 40k 97.24
Open Text Corp (OTEX) 0.0 $3.9M 64k 59.91
Virtus Investment Partners (VRTS) 0.0 $3.8M 16k 235.56
Avaya Holdings Corp 0.0 $3.8M 137k 28.01
Avalonbay Communities Incorporated Reit Usd0.01 Reit (AVB) 0.0 $3.8M 21k 184.50
Signet Jewelers (SIG) 0.0 $3.8M 66k 57.94
Allstate Corporation (ALL) 0.0 $3.8M 33k 114.85
Hologic (HOLX) 0.0 $3.8M 51k 74.37
Qualys (QLYS) 0.0 $3.8M 36k 104.13
Pra Health Sciences 0.0 $3.8M 25k 153.32
Digital Realty Trust Incorporated Reit Usd0.01 Reit (DLR) 0.0 $3.8M 27k 141.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.8M 57k 66.31
Annaly Capital Management Incorporated Reit Usd0.01 Reit 0.0 $3.7M 434k 8.60
Headhunter Adr 0.0 $3.7M 110k 33.92
Nordic American Tanker Shippin (NAT) 0.0 $3.7M 1.1M 3.25
Fate Therapeutics (FATE) 0.0 $3.7M 45k 82.45
Jumia Technologies Ag 2 Ord Adr (JMIA) 0.0 $3.7M 104k 35.46
Biohaven Pharmaceutical Holding 0.0 $3.7M 54k 68.35
MSC Industrial Direct (MSM) 0.0 $3.7M 41k 90.19
Argenx Se - Adr 1 Ord Adr (ARGX) 0.0 $3.7M 13k 275.41
Quidel Corporation 0.0 $3.7M 29k 128.52
SYSCO Corporation (SYY) 0.0 $3.6M 46k 78.74
Marathon Petroleum Corp (MPC) 0.0 $3.6M 68k 53.45
Sorrento Therapeutics (SRNE) 0.0 $3.6M 431k 8.28
Group 1 Automotive (GPI) 0.0 $3.6M 23k 157.77
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 29k 121.24
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 40k 89.15
Quanterix Ord (QTRX) 0.0 $3.5M 61k 58.24
Niu Technologies-spons Adr 2 Ord Adr (NIU) 0.0 $3.5M 96k 36.67
Hanesbrands (HBI) 0.0 $3.5M 180k 19.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.5M 767k 4.61
Oge Energy Corp (OGE) 0.0 $3.5M 109k 32.36
Bunge 0.0 $3.5M 45k 79.18
International Seaways (INSW) 0.0 $3.5M 180k 19.40
M/I Homes (MHO) 0.0 $3.5M 59k 59.10
Sempra Energy (SRE) 0.0 $3.5M 26k 132.64
Amkor Technology (AMKR) 0.0 $3.5M 146k 23.70
Paycom Software (PAYC) 0.0 $3.5M 9.3k 369.15
Wyndham Worldwide Corporation 0.0 $3.4M 56k 61.05
Westrock (WRK) 0.0 $3.4M 66k 51.97
Corteva (CTVA) 0.0 $3.4M 72k 46.66
HEICO Corporation (HEI) 0.0 $3.4M 27k 125.49
Phillips 66 (PSX) 0.0 $3.3M 41k 81.54
Tupperware Brands Corporation 0.0 $3.3M 127k 26.42
Patterson Companies (PDCO) 0.0 $3.3M 105k 31.85
Hilton Grand Vacations (HGV) 0.0 $3.3M 87k 37.52
Snap Inc cl a (SNAP) 0.0 $3.3M 63k 52.27
Johnson Controls International Plc equity (JCI) 0.0 $3.2M 54k 59.68
Teekay Tankers Ltd cl a (TNK) 0.0 $3.2M 233k 13.90
Centene Corporation (CNC) 0.0 $3.2M 50k 63.85
Polaris Industries (PII) 0.0 $3.2M 24k 133.51
Brookfield Asset Management 0.0 $3.2M 57k 55.93
Archer Daniels Midland Company (ADM) 0.0 $3.2M 55k 57.00
Carrier Global Corporation (CARR) 0.0 $3.1M 75k 42.22
Cable One (CABO) 0.0 $3.1M 1.7k 1828.36
10x Genomics Inc Cl A (TXG) 0.0 $3.1M 17k 180.97
Bellring Brands Cl A Ord 0.0 $3.1M 130k 23.61
Select Medical Holdings Corporation (SEM) 0.0 $3.1M 90k 34.10
Corning Incorporated (GLW) 0.0 $3.0M 70k 43.53
Packaging Corporation of America (PKG) 0.0 $3.0M 22k 134.47
Simulations Plus (SLP) 0.0 $3.0M 47k 63.59
Tyson Foods (TSN) 0.0 $3.0M 41k 74.31
Xp Inc cl a (XP) 0.0 $3.0M 80k 37.67
Ross Stores (ROST) 0.0 $3.0M 25k 119.85
Acm Research (ACMR) 0.0 $3.0M 37k 80.74
Arconic 0.0 $3.0M 117k 25.38
Gaming And Leisure Properties Inc Reit Reit (GLPI) 0.0 $2.9M 68k 42.43
Stanley Black & Decker (SWK) 0.0 $2.9M 14k 199.70
Walgreen Boots Alliance (WBA) 0.0 $2.9M 52k 54.86
Tri Pointe Homes (TPH) 0.0 $2.9M 141k 20.36
Commercial Metals Company (CMC) 0.0 $2.9M 93k 30.84
Corcept Therapeutics Incorporated (CORT) 0.0 $2.9M 120k 23.79
Cars (CARS) 0.0 $2.9M 220k 12.96
Vici Properties Incorprated Reit Usd0.01 Reit (VICI) 0.0 $2.9M 101k 28.24
Four Seasons Education Cayman Incorporated Adr 0.0 $2.8M 1.8M 1.57
Watsco, Incorporated (WSO) 0.0 $2.8M 11k 260.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.8M 48k 58.90
Williams Companies (WMB) 0.0 $2.8M 119k 23.69
Adt (ADT) 0.0 $2.8M 334k 8.43
MaxLinear (MXL) 0.0 $2.8M 82k 34.11
Inovalon Holdings Inc Cl A 0.0 $2.8M 96k 28.86
Modivcare (MODV) 0.0 $2.8M 19k 148.12
Patterson-UTI Energy (PTEN) 0.0 $2.7M 383k 7.13
Ascendis Pharma A/s - Adr 1 Ord Adr (ASND) 0.0 $2.7M 21k 128.89
Pinterest Inc Cl A (PINS) 0.0 $2.7M 37k 74.02
Murphy Oil Corporation (MUR) 0.0 $2.7M 166k 16.33
Gsx Techedu Incorporated Adr Usd0.0001 Adr (GOTU) 0.0 $2.7M 80k 33.88
Kinder Morgan (KMI) 0.0 $2.7M 162k 16.64
Bilibili Incorporated Adr (BILI) 0.0 $2.7M 25k 107.05
Valero Energy Corporation (VLO) 0.0 $2.7M 37k 71.56
Diebold Incorporated 0.0 $2.7M 189k 14.14
Iqvia Holdings (IQV) 0.0 $2.7M 14k 193.10
Omega Healthcare Investors Incorporated Reit Usd0.10 Reit (OHI) 0.0 $2.6M 72k 36.63
Vereit Inc Usd0.01 Reit 0.0 $2.6M 68k 38.62
Medical Properties Trust Incorporated Reit Usd0.001 Reit (MPW) 0.0 $2.6M 123k 21.28
Builders FirstSource (BLDR) 0.0 $2.6M 56k 46.39
Gms (GMS) 0.0 $2.6M 62k 41.69
Agnc Investment Corporation Reit Usd0.01 Reit (AGNC) 0.0 $2.6M 152k 16.76
Nutrien (NTR) 0.0 $2.5M 37k 67.70
Cia Paranaense Ener-sp Adr P Adr 0.0 $2.5M 2.0M 1.26
TransDigm Group Incorporated (TDG) 0.0 $2.5M 4.3k 587.21
Uber Technologies (UBER) 0.0 $2.5M 45k 54.53
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $2.5M 30k 81.85
Workday Inc cl a (WDAY) 0.0 $2.4M 9.8k 248.27
Air Lease Corp (AL) 0.0 $2.4M 49k 48.97
Thor Industries (THO) 0.0 $2.4M 18k 134.71
Evertec (EVTC) 0.0 $2.4M 64k 37.23
Stag Industrial Incorporated Reit Usd0.01 Reit (STAG) 0.0 $2.4M 71k 33.60
Northrop Grumman Corporation (NOC) 0.0 $2.4M 7.3k 323.86
MasTec (MTZ) 0.0 $2.4M 25k 93.69
Bluebird Bio (BLUE) 0.0 $2.3M 77k 30.11
Msg Network Inc cl a 0.0 $2.3M 154k 15.03
Fox Corp (FOXA) 0.0 $2.3M 64k 36.05
Kellogg Company (K) 0.0 $2.3M 36k 63.29
Posco Adr (PKX) 0.0 $2.3M 32k 72.20
Newmark Group (NMRK) 0.0 $2.3M 228k 10.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.3M 13k 171.48
Sage Therapeutics (SAGE) 0.0 $2.3M 30k 74.84
Banco Santander Mexico Sa Adr 0.0 $2.3M 412k 5.51
Silgan Holdings (SLGN) 0.0 $2.3M 54k 41.97
AutoNation (AN) 0.0 $2.3M 24k 93.29
Replimune Group (REPL) 0.0 $2.2M 74k 30.50
Constellium Se cl a (CSTM) 0.0 $2.2M 152k 14.68
Enel Chile Sa Adr (ENIC) 0.0 $2.2M 569k 3.92
Dentsply Sirona (XRAY) 0.0 $2.2M 35k 63.82
Ituran Location And Control (ITRN) 0.0 $2.2M 103k 21.23
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 28k 79.36
Evergy (EVRG) 0.0 $2.2M 37k 59.51
Encore Capital (ECPG) 0.0 $2.2M 54k 40.26
Antero Midstream Corp antero midstream (AM) 0.0 $2.2M 240k 9.05
Cohu (COHU) 0.0 $2.2M 52k 41.88
Gray Television (GTN) 0.0 $2.1M 117k 18.30
Rush Enterprises (RUSHA) 0.0 $2.1M 43k 49.82
Badger Meter (BMI) 0.0 $2.1M 23k 93.06
Brandywine Realty Trust Reit Usd0.01 Reit (BDN) 0.0 $2.1M 164k 12.91
Jefferies Finl Group (JEF) 0.0 $2.1M 70k 30.11
Buckle (BKE) 0.0 $2.1M 54k 39.27
Mgm Growth Properties Llc Reits Reit 0.0 $2.1M 64k 32.62
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 22k 95.42
Dollar Tree (DLTR) 0.0 $2.1M 18k 114.32
Extreme Networks (EXTR) 0.0 $2.1M 237k 8.75
Advanced Energy Industries (AEIS) 0.0 $2.1M 19k 109.15
Sonic Automotive (SAH) 0.0 $2.1M 42k 49.58
Global Blood Therapeutics In 0.0 $2.0M 50k 40.74
L Brands 0.0 $2.0M 33k 61.87
Rollins (ROL) 0.0 $2.0M 59k 34.43
Inmode Ltd. Inmd (INMD) 0.0 $2.0M 28k 72.23
Willis Towers Watson (WTW) 0.0 $2.0M 8.7k 228.51
Moog (MOG.A) 0.0 $2.0M 24k 83.42
Cogent Communications (CCOI) 0.0 $2.0M 29k 68.76
Seres Therapeutics (MCRB) 0.0 $2.0M 95k 20.59
TechTarget (TTGT) 0.0 $1.9M 28k 69.05
Brp (DOOO) 0.0 $1.9M 17k 108.95
American Financial (AFG) 0.0 $1.9M 16k 114.11
Whiting Petroleum Corporation 0.0 $1.9M 53k 35.40
Magnite Ord (MGNI) 0.0 $1.9M 45k 41.39
Apartment Income Reit Co-w/i Usd0.010000 Reit (AIRC) 0.0 $1.9M 43k 42.76
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 69k 26.63
Exp World Holdings Inc equities (EXPI) 0.0 $1.8M 40k 45.74
PPL Corporation (PPL) 0.0 $1.8M 64k 28.85
Okta Inc cl a (OKTA) 0.0 $1.8M 8.3k 220.37
Chipotle Mexican Grill (CMG) 0.0 $1.8M 1.3k 1420.42
Guardant Health (GH) 0.0 $1.8M 12k 152.65
Scorpio Tankers (STNG) 0.0 $1.8M 97k 18.44
Travelers Companies (TRV) 0.0 $1.8M 12k 150.41
Fortis (FTS) 0.0 $1.8M 33k 54.54
DTE Energy Company (DTE) 0.0 $1.8M 13k 133.14
Tata Motors Adr 0.0 $1.8M 85k 20.79
Ishares Msci India Etf Etf (INDA) 0.0 $1.7M 41k 42.19
Expeditors International of Washington (EXPD) 0.0 $1.7M 16k 107.67
CarMax (KMX) 0.0 $1.7M 13k 132.67
Maxim Integrated Products 0.0 $1.7M 19k 91.39
Regency Centers Corporation Reit Usd0.01 Reit (REG) 0.0 $1.7M 30k 56.71
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $1.7M 55k 31.31
CoStar (CSGP) 0.0 $1.7M 2.1k 821.22
National Fuel Gas (NFG) 0.0 $1.7M 34k 49.88
Hibbett Sports (HIBB) 0.0 $1.7M 25k 68.97
Atea Pharmaceuticals (AVIR) 0.0 $1.7M 27k 61.70
Tutor Perini Corporation (TPC) 0.0 $1.7M 89k 18.95
Thomson Reuters Corp 0.0 $1.7M 15k 110.12
Huntington Ingalls Inds (HII) 0.0 $1.7M 8.1k 205.80
Twilio Inc cl a (TWLO) 0.0 $1.6M 4.8k 340.57
Entergy Corporation (ETR) 0.0 $1.6M 16k 99.48
CBOE Holdings (CBOE) 0.0 $1.6M 16k 98.42
Edison International (EIX) 0.0 $1.6M 27k 58.71
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $1.6M 30k 53.36
Repligen Corporation (RGEN) 0.0 $1.6M 8.1k 194.38
Laboratory Corp. of America Holdings 0.0 $1.6M 6.2k 255.10
Landmark Infrastructure Partners Part 0.0 $1.6M 133k 11.83
Kraft Heinz (KHC) 0.0 $1.6M 39k 39.96
Eastman Chemical Company (EMN) 0.0 $1.5M 14k 110.14
Starwood Property Trust Incorporated Reit Usd0.01 Reit (STWD) 0.0 $1.5M 62k 24.74
Hess Midstream Lp cl a (HESM) 0.0 $1.5M 67k 22.73
Ishares Trust Us Treasury 20 Year Bond Etf Etf (TLT) 0.0 $1.5M 11k 135.45
Ishares 10-20 Year Treasury Etf (TLH) 0.0 $1.5M 11k 140.14
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 14k 103.37
Oneok (OKE) 0.0 $1.5M 29k 50.68
Helix Energy Solutions (HLX) 0.0 $1.5M 290k 5.05
Zto Express Cayman Incorporated Adr (ZTO) 0.0 $1.5M 50k 29.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.5M 62k 23.71
Berry Pete Corp (BRY) 0.0 $1.5M 265k 5.50
Molina Healthcare (MOH) 0.0 $1.5M 6.2k 233.82
Iron Mountain Incorporated Reit Usd0.01 Reit (IRM) 0.0 $1.4M 39k 37.02
Popular (BPOP) 0.0 $1.4M 20k 70.34
Hess (HES) 0.0 $1.4M 20k 70.69
Herc Hldgs (HRI) 0.0 $1.4M 14k 101.36
Lumen Technologies (LUMN) 0.0 $1.4M 107k 13.35
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.4M 14k 104.69
Lithia Motors (LAD) 0.0 $1.4M 3.6k 390.73
Prestige Brands Holdings (PBH) 0.0 $1.4M 32k 44.07
BioDelivery Sciences International 0.0 $1.4M 357k 3.91
Kkr & Co (KKR) 0.0 $1.4M 28k 48.84
Ameren Corporation (AEE) 0.0 $1.4M 17k 81.35
National Western Life (NWLI) 0.0 $1.4M 5.5k 249.08
New Gold Inc Cda (NGD) 0.0 $1.4M 709k 1.94
Tenable Hldgs (TENB) 0.0 $1.4M 38k 36.19
Hamilton Lane Inc Common (HLNE) 0.0 $1.4M 15k 88.55
Delta Air Lines (DAL) 0.0 $1.4M 28k 48.30
Wabtec Corporation (WAB) 0.0 $1.4M 17k 79.18
American Eagle Outfitters (AEO) 0.0 $1.3M 46k 29.33
Iheartmedia (IHRT) 0.0 $1.3M 74k 18.11
Roku (ROKU) 0.0 $1.3M 4.1k 325.80
Host Hotels & Resorts Incorporated Reit Usd0.01 Reit (HST) 0.0 $1.3M 79k 16.80
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.3M 32k 41.22
Purple Innovatio (PRPL) 0.0 $1.3M 41k 32.00
Tempur-Pedic International (TPX) 0.0 $1.3M 36k 36.56
Winnebago Industries (WGO) 0.0 $1.3M 17k 76.70
NetApp (NTAP) 0.0 $1.3M 18k 72.69
F5 Networks (FFIV) 0.0 $1.3M 6.3k 208.57
Nvent Electric Plc Voting equities (NVT) 0.0 $1.3M 47k 27.91
Pembina Pipeline Corp (PBA) 0.0 $1.3M 35k 36.30
Onewater Marine Inc cl a (ONEW) 0.0 $1.3M 32k 39.92
MKS Instruments (MKSI) 0.0 $1.3M 6.9k 185.49
LHC 0.0 $1.3M 6.7k 191.16
Xtrackers Harvest Csi 300 Ch Etf (ASHR) 0.0 $1.3M 33k 38.63
Viacomcbs (PARA) 0.0 $1.3M 28k 45.10
E.W. Scripps Company (SSP) 0.0 $1.3M 65k 19.31
Regions Financial Corporation (RF) 0.0 $1.2M 60k 20.67
United Microelectronics Corporation Adr (UMC) 0.0 $1.2M 136k 9.11
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 68k 18.16
Ebix (EBIXQ) 0.0 $1.2M 38k 32.10
Greentree Hospitality Gr-adr 1 Ord Adr (GHG) 0.0 $1.2M 92k 13.15
American Homes 4 Rent Class A Reit Usd0.01 Reit (AMH) 0.0 $1.2M 36k 33.36
China Yuchai Intl (CYD) 0.0 $1.2M 78k 15.48
Wisdomtree Trust Japan Hedged Equity Fund Etf Etf (DXJ) 0.0 $1.2M 20k 61.04
Roblox Corp (RBLX) 0.0 $1.2M 19k 64.73
Ufp Industries (UFPI) 0.0 $1.2M 16k 75.81
City Office Reit Reit (CIO) 0.0 $1.2M 113k 10.62
Pvh Corporation (PVH) 0.0 $1.2M 11k 105.66
Loews Corporation (L) 0.0 $1.2M 23k 51.26
Nextgen Healthcare 0.0 $1.2M 65k 18.12
Textainer Group Holdings 0.0 $1.2M 41k 28.61
Kkr Real Estate Finance Trust Incorporated Reit Usd0.01 Reit (KREF) 0.0 $1.2M 64k 18.39
Carnival Corporation (CCL) 0.0 $1.2M 44k 26.54
Pjt Partners (PJT) 0.0 $1.2M 17k 67.64
Trade Desk (TTD) 0.0 $1.2M 1.8k 652.03
Kimco Realty Corporation Reit Usd0.01 Reit (KIM) 0.0 $1.2M 62k 18.71
Brt Apartments Corporation Trust Reit Usd3 Reit (BRT) 0.0 $1.2M 68k 16.84
ConAgra Foods (CAG) 0.0 $1.1M 30k 37.67
National Retail Properties Reit Usd0.01 Reit (NNN) 0.0 $1.1M 26k 43.98
Royal Caribbean Cruises (RCL) 0.0 $1.1M 13k 85.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.7k 308.06
Alleghany Corporation 0.0 $1.1M 1.8k 626.24
Ecopetrol Sa Adr (EC) 0.0 $1.1M 90k 12.61
Green Dot Corporation (GDOT) 0.0 $1.1M 25k 45.80
Beazer Homes Usa (BZH) 0.0 $1.1M 54k 20.91
Ishares Trust Russell 2000 Etf Etf (IWM) 0.0 $1.1M 5.1k 220.75
Keurig Dr Pepper (KDP) 0.0 $1.1M 33k 34.38
Equifax (EFX) 0.0 $1.1M 6.2k 181.15
Brookfield Property Reit I-a Reit 0.0 $1.1M 62k 17.95
Discovery Communications 0.0 $1.1M 30k 36.88
Dell Technologies (DELL) 0.0 $1.1M 13k 88.13
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 98k 11.18
Wright Express (WEX) 0.0 $1.1M 5.2k 209.28
Martin Marietta Materials (MLM) 0.0 $1.1M 3.2k 335.79
Translate Bio 0.0 $1.1M 64k 16.48
Triple-S Management 0.0 $1.1M 41k 25.98
Physicians Realty Trust Reit Usd0.01 Reit 0.0 $1.1M 60k 17.66
Beigene Ltd-adr Usd0.0001 Adr (BGNE) 0.0 $1.1M 3.0k 348.14
Turtle Beach Corp (HEAR) 0.0 $1.0M 39k 26.68
Celestica 0.0 $1.0M 100k 10.50
Green Brick Partners (GRBK) 0.0 $1.0M 45k 22.70
Easterly Government Properties Incorporated Reit Usd0.01 Reit (DEA) 0.0 $1.0M 49k 20.73
Brightsphere Investment Group (BSIG) 0.0 $1.0M 50k 20.39
Rogers Communications -cl B (RCI) 0.0 $1.0M 17k 57.93
Agree Realty Corporation Reit Usd0.0001 Reit (ADC) 0.0 $992k 15k 67.35
Northern Oil And Gas Inc Mn (NOG) 0.0 $988k 82k 12.06
Ringcentral (RNG) 0.0 $985k 3.3k 297.43
MarketAxess Holdings (MKTX) 0.0 $984k 2.0k 497.72
Vail Resorts (MTN) 0.0 $983k 3.4k 291.28
Cambium Networks Corp (CMBM) 0.0 $979k 21k 46.76
Amcor (AMCR) 0.0 $977k 84k 11.68
MGM Resorts International. (MGM) 0.0 $976k 26k 37.98
Invitae (NVTAQ) 0.0 $971k 25k 38.20
Ishares Trust Msci Eurozone Etf Etf (EZU) 0.0 $967k 21k 46.49
Insight Enterprises (NSIT) 0.0 $964k 10k 95.46
Myt Netherlands Parent Bv Usd Adr (MYTE) 0.0 $963k 34k 28.27
Lci Industries (LCII) 0.0 $960k 7.3k 132.30
Apple Hospitality Reit Incorporated Reit (APLE) 0.0 $958k 66k 14.57
Masco Corporation (MAS) 0.0 $954k 16k 59.90
Kelly Services (KELYA) 0.0 $942k 42k 22.28
Darden Restaurants (DRI) 0.0 $941k 6.6k 141.66
Duke Realty Corporation Reit Usd0.01 Reit 0.0 $941k 22k 41.92
Computer Programs & Systems (TBRG) 0.0 $939k 31k 30.66
Xenia Hotels And Resorts Incorporated Reit Usd0.01 Reit (XHR) 0.0 $938k 48k 19.44
Rlj Lodging Trust Reit Reit (RLJ) 0.0 $935k 60k 15.48
CMS Energy Corporation (CMS) 0.0 $934k 15k 61.23
Entercom Communications 0.0 $927k 176k 5.26
Apa Corporation (APA) 0.0 $919k 51k 17.91
Comerica Incorporated (CMA) 0.0 $915k 13k 71.70
Retail Properties Of America Incorporated Reit Usd0.001 Reit 0.0 $907k 87k 10.49
Blackstone Mortgage Trust Incorporated Reit Class A Usd0.01 Reit (BXMT) 0.0 $904k 29k 31.01
Smith & Wesson Brands (SWBI) 0.0 $900k 52k 17.45
Tripadvisor (TRIP) 0.0 $896k 17k 53.79
VMware 0.0 $893k 5.9k 150.39
Toyota Motor Corporation Adr (TM) 0.0 $891k 5.7k 156.10
STAAR Surgical Company (STAA) 0.0 $889k 8.5k 104.88
Ocugen (OCGN) 0.0 $883k 131k 6.77
Abercrombie & Fitch (ANF) 0.0 $881k 26k 34.36
Allscripts Healthcare Solutions (MDRX) 0.0 $876k 58k 15.01
Forterra 0.0 $870k 37k 23.30
Cheesecake Factory Incorporated (CAKE) 0.0 $869k 15k 58.63
Rambus (RMBS) 0.0 $868k 45k 19.45
stock 0.0 $868k 6.4k 135.30
Sally Beauty Holdings (SBH) 0.0 $844k 42k 20.15
Hyatt Hotels Corporation (H) 0.0 $844k 10k 82.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $844k 4.8k 174.64
Choice Hotels International (CHH) 0.0 $843k 7.9k 107.40
Live Nation Entertainment (LYV) 0.0 $843k 10k 84.48
Levi Strauss Co New cl a com stk (LEVI) 0.0 $840k 35k 23.90
Genuine Parts Company (GPC) 0.0 $833k 7.2k 115.58
Urban Outfitters (URBN) 0.0 $825k 22k 37.17
Five9 (FIVN) 0.0 $825k 5.3k 154.81
Atlas Air Worldwide Holdings 0.0 $823k 14k 60.40
Bloomin Brands (BLMN) 0.0 $819k 30k 27.01
FutureFuel (FF) 0.0 $809k 56k 14.53
Shinhan Financial Group Company Adr (SHG) 0.0 $798k 24k 33.53
Shake Shack Inc cl a (SHAK) 0.0 $796k 7.1k 112.87
Sovran Self Storage Incorporated Reit Usd0.01 Reit 0.0 $794k 9.2k 85.93
Baker Hughes A Ge Company (BKR) 0.0 $785k 36k 21.61
Arch Capital Group (ACGL) 0.0 $781k 20k 38.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $780k 6.0k 129.62
Sony Corp Adr (SONY) 0.0 $777k 7.3k 105.91
Atmos Energy Corporation (ATO) 0.0 $776k 7.9k 98.78
Premier (PINC) 0.0 $772k 23k 33.76
Ishares Trust Core S&p Small-cap Etf Etf (IJR) 0.0 $770k 7.1k 108.44
Kb Financial Group Incorporated Adr (KB) 0.0 $768k 16k 49.42
Jacobs Engineering 0.0 $768k 5.9k 129.31
Essential Utils (WTRG) 0.0 $764k 17k 44.75
W.R. Berkley Corporation (WRB) 0.0 $764k 10k 75.35
Timken Company (TKR) 0.0 $764k 9.4k 81.19
Cincinnati Financial Corporation (CINF) 0.0 $757k 7.3k 103.12
Markel Corporation (MKL) 0.0 $751k 659.00 1139.61
Goosehead Ins (GSHD) 0.0 $724k 6.8k 107.15
Howmet Aerospace (HWM) 0.0 $719k 22k 32.14
Juniper Networks (JNPR) 0.0 $716k 28k 25.34
Wheaton Precious Metals Corp (WPM) 0.0 $699k 15k 48.03
J.M. Smucker Company (SJM) 0.0 $695k 5.5k 126.57
Ishares Incorporated Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $691k 14k 50.33
American Airls (AAL) 0.0 $688k 29k 23.90
Ishares Trust Core S&p Mid-cap Etf Etf (IJH) 0.0 $676k 2.6k 260.00
Ishares Trust Msci All Country Asia Ex-japan Etf Etf (AAXJ) 0.0 $673k 7.3k 92.69
Atlassian Corp Plc cl a 0.0 $672k 3.2k 210.86
Ss&c Technologies Holding (SSNC) 0.0 $670k 9.6k 69.92
Fnf (FNF) 0.0 $669k 17k 40.64
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $664k 5.0k 132.80
Arcbest (ARCB) 0.0 $658k 9.4k 70.35
Noah Holdings Adr (NOAH) 0.0 $636k 14k 44.38
Ingersoll Rand (IR) 0.0 $636k 13k 49.17
Boston Properties Incorporated Reit Usd0.01 Reit (BXP) 0.0 $630k 6.2k 101.29
CNA Financial Corporation (CNA) 0.0 $630k 14k 44.62
Ishares Global Tech Etf Etf (IXN) 0.0 $618k 2.0k 307.37
Wp Carey Incorporated Reit Usd0.001 Reit (WPC) 0.0 $606k 8.6k 70.75
Cae (CAE) 0.0 $604k 17k 35.78
Nice Systems Ltd-spons Adr (NICE) 0.0 $604k 2.8k 218.19
Elanco Animal Health (ELAN) 0.0 $603k 21k 29.45
Pinnacle West Capital Corporation (PNW) 0.0 $588k 7.2k 81.28
Axcelis Technologies (ACLS) 0.0 $566k 14k 41.12
EXACT Sciences Corporation (EXAS) 0.0 $555k 4.2k 131.57
PG&E Corporation (PCG) 0.0 $551k 47k 11.70
Henry Schein (HSIC) 0.0 $541k 7.8k 69.26
Pra (PRAA) 0.0 $535k 15k 36.63
Alnylam Pharmaceuticals (ALNY) 0.0 $529k 3.7k 141.33
Arista Networks (ANET) 0.0 $526k 1.7k 302.13
Peloton Interactive Inc cl a (PTON) 0.0 $492k 4.4k 112.48
Secoo Holding Adr 0.0 $489k 193k 2.53
Methode Electronics (MEI) 0.0 $474k 11k 41.95
FMC Corporation (FMC) 0.0 $472k 4.3k 110.47
Callon Petroleum 0.0 $469k 12k 38.55
Blackberry (BB) 0.0 $466k 44k 10.55
Gerdau Sa Adr (GGB) 0.0 $464k 87k 5.34
Campbell Soup Company (CPB) 0.0 $462k 9.2k 50.43
Greif (GEF) 0.0 $462k 8.1k 56.95
Liberty Media Corp Series C Li 0.0 $449k 10k 43.24
NetGear (NTGR) 0.0 $447k 11k 41.07
Coupa Software 0.0 $429k 1.7k 254.30
Veeco Instruments (VECO) 0.0 $421k 20k 20.78
CAI International 0.0 $417k 9.2k 45.59
VirnetX Holding Corporation 0.0 $417k 75k 5.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $403k 5.0k 80.44
Expedia (EXPE) 0.0 $397k 2.3k 172.16
Vanguard Growth Etf Etf (VUG) 0.0 $389k 1.5k 257.11
Zillow Group Inc Cl A (ZG) 0.0 $387k 2.9k 131.28
Sabra Healthcare Incorporated Reit Usd0.01 Reit (SBRA) 0.0 $376k 22k 17.36
SYNNEX Corporation (SNX) 0.0 $375k 3.3k 114.78
Focus Finl Partners 0.0 $371k 8.9k 41.64
Rio Tinto Adr (RIO) 0.0 $369k 4.8k 77.68
Liberty Global Inc Com Ser A 0.0 $360k 14k 25.66
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $359k 31k 11.53
Crocs (CROX) 0.0 $348k 4.3k 80.46
Nielsen Hldgs Plc Shs Eur 0.0 $347k 14k 25.17
Teledyne Technologies Incorporated (TDY) 0.0 $344k 832.00 413.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $343k 15k 23.67
Seagen 0.0 $326k 2.3k 138.73
Cyrusone Inc Reit Usd0.01 Reit 0.0 $322k 4.8k 67.73
Vornado Realty Trust Reit Usd0.04 Reit (VNO) 0.0 $316k 7.0k 45.32
Godaddy Inc cl a (GDDY) 0.0 $310k 4.0k 77.58
Ballard Pwr Sys (BLDP) 0.0 $308k 10k 30.63
Wayfair (W) 0.0 $307k 975.00 314.87
Ishares Trust India 50 Etf Etf (INDY) 0.0 $303k 6.7k 44.82
Helmerich & Payne (HP) 0.0 $301k 11k 26.94
Photronics (PLAB) 0.0 $299k 23k 12.87
BioMarin Pharmaceutical (BMRN) 0.0 $298k 3.9k 75.53
Centennial Resource Developmen cs 0.0 $297k 71k 4.20
Liberty Global Inc C 0.0 $297k 12k 25.49
Zendesk 0.0 $294k 2.2k 132.67
Ishares Incorporated Msci Hong Kong Etf Etf (EWH) 0.0 $291k 11k 26.57
Novo-nordisk A/s-spons Adr (NVO) 0.0 $270k 4.0k 67.50
Janus Henderson Group Plc Ord (JHG) 0.0 $268k 8.6k 31.16
Textron (TXT) 0.0 $260k 4.6k 56.00
Gartner (IT) 0.0 $260k 1.4k 182.46
Banco De Chile Adr (BCH) 0.0 $259k 11k 23.65
Honda Motor Company Limited Spons Adr (HMC) 0.0 $258k 8.6k 30.12
Terex Corporation (TEX) 0.0 $249k 5.4k 45.98
Sanmina (SANM) 0.0 $248k 6.0k 41.33
Knight Swift Transn Hldgs (KNX) 0.0 $244k 5.1k 48.11
Telefonica Brasil-adr Usd Adr (VIV) 0.0 $241k 31k 7.86
American Campus Communities Incorporated Reit Usd0.01 Reit 0.0 $236k 5.5k 43.25
Healthcare Trust Of America Incorporated Reit Class A Usd0.01 Reit 0.0 $231k 8.4k 27.58
Antares Pharma 0.0 $227k 55k 4.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $227k 8.2k 27.64
Akamai Technologies (AKAM) 0.0 $227k 2.2k 101.93
Abiomed 0.0 $225k 707.00 318.25
United States Steel Corporation (X) 0.0 $219k 8.4k 26.23
Eastgroup Properties Incorporated Reit Usd0.0001 Reit (EGP) 0.0 $218k 1.5k 143.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $216k 2.6k 81.90
Paylocity Holding Corporation (PCTY) 0.0 $216k 1.2k 180.00
Novocure Ltd ord (NVCR) 0.0 $213k 1.6k 132.30
Us Xpress Enterprises 0.0 $212k 18k 11.75
Hope Ban (HOPE) 0.0 $211k 14k 15.07
Investors Ban 0.0 $210k 14k 14.66
Lazard Ltd-cl A shs a 0.0 $209k 4.8k 43.54
Slack Technologies 0.0 $209k 5.2k 40.58
Sl Green Realty Corporation Usd0.01 Reit 0.0 $202k 2.9k 69.92
Wynn Resorts (WYNN) 0.0 $201k 1.6k 125.23
Spirit Realty Capital Inc Reit Reit 0.0 $200k 4.7k 42.52
Mr Cooper Group (COOP) 0.0 $197k 5.7k 34.78
Park Hotels And Resorts Incorporated Reit Usd0.01 Reit (PK) 0.0 $195k 9.1k 21.55
Gopro (GPRO) 0.0 $194k 17k 11.62
Lamb Weston Hldgs (LW) 0.0 $193k 2.5k 77.54
Matson (MATX) 0.0 $185k 2.8k 66.55
Highwoods Properties Incorporated Reit Usd0.01 Reit (HIW) 0.0 $182k 4.2k 42.89
Altice Usa Inc cl a (ATUS) 0.0 $181k 5.6k 32.47
Nomad Foods (NOMD) 0.0 $180k 6.6k 27.46
Nic 0.0 $180k 5.3k 33.94
Glaxosmithkline Adr 0.0 $175k 4.8k 36.30
Alpha & Omega Semiconductor (AOSL) 0.0 $175k 5.3k 32.76
Hasbro (HAS) 0.0 $170k 1.8k 95.88
PerkinElmer (RVTY) 0.0 $170k 1.3k 128.11
Shaw Communications Inc cl b conv 0.0 $165k 5.0k 32.74
NOVA MEASURING Instruments L (NVMI) 0.0 $165k 1.8k 90.96
Hudson Pacific Properties Incorporated Reit Usd0.01 Reit (HPP) 0.0 $163k 6.0k 27.19
Customers Ban (CUBI) 0.0 $162k 5.1k 31.91
Datadog Inc Cl A (DDOG) 0.0 $159k 1.9k 83.20
Commercial Vehicle (CVGI) 0.0 $156k 16k 9.64
National Energy Services Reu (NESR) 0.0 $154k 12k 12.40
Ryman Hospitality Properties Incorporated Reit Usd0.01 Reit (RHP) 0.0 $150k 1.9k 77.64
Williams-Sonoma (WSM) 0.0 $150k 837.00 179.21
Pactiv Evergreen (PTVE) 0.0 $150k 11k 13.72
Mitek Systems (MITK) 0.0 $149k 10k 14.56
Jbg Smith Properties Reit Usd0.01 Reit (JBGS) 0.0 $149k 4.7k 31.78
Vanguard Index Funds Value Etf Etf (VTV) 0.0 $148k 1.1k 131.44
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.0 $146k 972.00 150.21
Advansix (ASIX) 0.0 $145k 5.4k 26.84
National Health Investors Incorporated Reit Usd0.01 Reit (NHI) 0.0 $140k 1.9k 72.24
Kingsoft Cloud Holdings-adr Usd0.001 Adr (KC) 0.0 $140k 3.6k 39.43
Weingarten Realty Investors Reit Usd0.03 Reit 0.0 $137k 5.1k 26.93
Takeda Pharmaceutic-sp Adr .5 Ord Adr (TAK) 0.0 $137k 7.4k 18.53
First Trust Nasdaq Cybersecu Etf (CIBR) 0.0 $136k 3.3k 41.72
Sarepta Therapeutics (SRPT) 0.0 $135k 1.8k 74.71
Macquarie Infrastructure Company 0.0 $135k 4.3k 31.70
Ps Business Parks Incorporated Class A Reit Usd0.01 Reit 0.0 $134k 867.00 154.56
Epr Properties Reit Usd0.01 Reit (EPR) 0.0 $132k 2.8k 46.45
CoreLogic 0.0 $129k 1.6k 79.19
Nabors Industries (NBR) 0.0 $129k 1.4k 93.28
Dropbox Inc-class A (DBX) 0.0 $126k 4.8k 26.52
Pebblebrook Hotel Trust Reit Usd0.01 Reit (PEB) 0.0 $125k 5.2k 24.22
National Storage Affiliates Trust Reit Usd0.01 Reit (NSA) 0.0 $125k 3.1k 39.77
Lexington Realty Trust Reit Usd0.0001 Reit (LXP) 0.0 $125k 11k 11.11
W.R. Grace & Co. 0.0 $123k 2.1k 59.97
Global Net Lease Inc Reit Usd0.01 Reit (GNL) 0.0 $121k 6.7k 18.01
Colony Capital Incorporated Reit Usd0.01 Reit 0.0 $119k 18k 6.46
Ltc Properties Incorporated Reit Usd0.01 Reit (LTC) 0.0 $117k 2.8k 41.86
Gan (GAN) 0.0 $117k 6.4k 18.27
Emergent BioSolutions (EBS) 0.0 $116k 1.3k 92.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $115k 640.00 179.69
Vanguard Specialised Portfolios Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.0 $114k 775.00 147.10
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $113k 1.2k 98.26
Corporate Office Properties Reit Usd0.01 Reit (CDP) 0.0 $110k 4.2k 26.37
Mag Silver Corp (MAG) 0.0 $110k 7.3k 15.04
Ennis (EBF) 0.0 $110k 5.2k 21.34
Kite Realty Group Trust Reit Usd0.01 Reit (KRG) 0.0 $108k 5.6k 19.24
Four Corners Property Trust Inc Reit Usd0.0001 Reit (FCPT) 0.0 $106k 3.9k 27.32
Xpo Logistics Inc equity (XPO) 0.0 $106k 863.00 122.83
American National Group 0.0 $106k 979.00 108.27
Alamos Gold Inc New Class A (AGI) 0.0 $105k 11k 9.87
Industrial Logistics Properties Trust Reit Usd0.01 Reit (ILPT) 0.0 $105k 4.6k 23.03
Retail Opportunity Investments Corporation Reit Usd0.0001 Reit (ROIC) 0.0 $105k 6.6k 15.90
Autoliv (ALV) 0.0 $104k 1.1k 92.51
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.0 $103k 1.4k 73.57
Equity Commonwealth Reit Usd0.01 Reit (EQC) 0.0 $101k 3.7k 27.66
Sk Telecom Co Ltd- Adr 0.0 $101k 3.7k 27.19
A. O. Smith Corporation (AOS) 0.0 $100k 1.5k 67.48
Independence Realty Trust In Reit Usd0.01 Reit (IRT) 0.0 $99k 6.5k 15.23
Tanger Factory Outlet Center Reit Reit (SKT) 0.0 $98k 6.5k 15.10
Piedmont Office Realty Trust Incorporated Class A Reit Usd0.01 Reit (PDM) 0.0 $93k 5.4k 17.29
Monmouth Real Estate Investment Corporation Class 'a' Reit Usd0.01 Reit 0.0 $93k 5.3k 17.61
Caretrust Reit Inc Common Stock Usd0.01 Reit (CTRE) 0.0 $92k 4.0k 23.21
UGI Corporation (UGI) 0.0 $91k 2.2k 41.03
New York Community Ban 0.0 $91k 7.2k 12.59
Ishares S&p 100 Etf Etf (OEF) 0.0 $90k 500.00 180.00
Carter's (CRI) 0.0 $90k 1.0k 89.11
Site Centers Corporation Reit Usd0.10 Reit (SITC) 0.0 $90k 6.6k 13.56
Diversified Healthcare Trust Usd0.01 Reit (DHC) 0.0 $85k 18k 4.80
Change Healthcare 0.0 $85k 3.8k 22.12
Urban Edge Properties Reit Usd0.01 Reit (UE) 0.0 $82k 5.0k 16.50
Laredo Petroleum (VTLE) 0.0 $82k 2.7k 29.92
Royal Dutch Shell Adr 0.0 $77k 2.1k 36.84
Apartment Invt And Mgmt Company -a Usd0.01 Reit (AIV) 0.0 $77k 13k 6.11
Berkshire Hills Ban (BHLB) 0.0 $76k 3.4k 22.35
American Assets Trust Incorporated Reit Usd0.01 Reit (AAT) 0.0 $74k 2.3k 32.34
China Biologic Products 0.0 $73k 615.00 118.70
American Finance Trust Inc ltd partnership 0.0 $73k 7.5k 9.79
ODP Corp. (ODP) 0.0 $71k 1.6k 43.21
Ishares Msci China Etf Etf (MCHI) 0.0 $69k 845.00 81.66
Herman Miller (MLKN) 0.0 $68k 1.7k 40.94
Xtrackers Msci Eafe Hedged E Etf (DBEF) 0.0 $68k 1.9k 36.17
Aegion 0.0 $68k 2.4k 28.72
Office Properties Income Trust Reit Reit (OPI) 0.0 $66k 2.4k 27.34
Community Healthcare Trust Incorporated I Reit Usd0.01 Reit (CHCT) 0.0 $66k 1.4k 46.19
Michaels Cos Inc/the 0.0 $63k 2.9k 21.88
First Trust Cloud Computing Etf (SKYY) 0.0 $62k 650.00 95.38
Perspecta 0.0 $62k 2.1k 29.22
Cheniere Energy (LNG) 0.0 $60k 828.00 72.46
Coeur d'Alene Mines Corporation (CDE) 0.0 $59k 6.5k 9.02
Macerich Company Reit (MAC) 0.0 $55k 4.7k 11.60
Nextera Energy Partners Part (NEP) 0.0 $53k 725.00 73.10
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $52k 1.0k 50.63
Empire State Realty Trust Incorporated Class A Reit Usd0.01 Reit (ESRT) 0.0 $51k 4.6k 11.06
Mack-cali Realty Corporation Reit Usd0.01 Reit (VRE) 0.0 $49k 3.1k 15.61
Asml Holding Nv Ny Registered Shares Eur0.09 Adr (ASML) 0.0 $48k 77.00 623.38
Carlisle Companies (CSL) 0.0 $48k 293.00 163.82
Summit Hotel Properties Incorporated Reit Usd0.01 Reit (INN) 0.0 $48k 4.7k 10.23
Coca Cola European Partners (CCEP) 0.0 $43k 829.00 51.87
Rpt Realty Reit Usd0.01 Reit 0.0 $42k 3.7k 11.51
British American Tobacco Adr (BTI) 0.0 $41k 1.1k 38.97
Ishares Trust Msci Eafe Etf Etf (EFA) 0.0 $41k 538.00 76.21
Safehold Incorporated Usd0.01 Reit 0.0 $41k 582.00 70.45
Seacor Holdings 0.0 $40k 981.00 40.77
Royal Dutch Shell Adr 0.0 $40k 1.0k 39.45
Overseas Shipholding Group I Cl A (OSG) 0.0 $37k 18k 2.07
Mammoth Energy Svcs (TUSK) 0.0 $35k 6.5k 5.38
Littelfuse (LFUS) 0.0 $33k 123.00 268.29
Barclays Adr (BCS) 0.0 $33k 3.2k 10.19
Equinor Asa Adr (EQNR) 0.0 $32k 1.6k 19.64
America's Car-Mart (CRMT) 0.0 $32k 209.00 153.11
Pae Inc gores holdings iii inc-a 0.0 $31k 3.4k 9.16
Potlatchdeltic Corporation Reit Usd1 Reit (PCH) 0.0 $28k 533.00 52.53
Sonoco Products Company (SON) 0.0 $27k 430.00 62.79
SPX Corporation 0.0 $27k 467.00 57.82
Ionis Pharmaceuticals (IONS) 0.0 $26k 589.00 44.14
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $25k 250.00 100.00
Hldgs (UAL) 0.0 $23k 398.00 57.79
Isha Curr Hedged Msci Japan Etf (HEWJ) 0.0 $23k 600.00 38.33
Wisdomtree Japan Hedged Smal Etf (DXJS) 0.0 $22k 500.00 44.00
Lyft (LYFT) 0.0 $21k 333.00 63.06
Bio-Rad Laboratories (BIO) 0.0 $21k 36.00 583.33
Varian Medical Systems 0.0 $20k 115.00 173.91
Guidewire Software (GWRE) 0.0 $19k 188.00 101.06
Nuance Communications 0.0 $19k 442.00 42.99
Spartannash (SPTN) 0.0 $18k 936.00 19.23
News (NWSA) 0.0 $18k 704.00 25.57
Oshkosh Corporation (OSK) 0.0 $18k 148.00 121.62
AECOM Technology Corporation (ACM) 0.0 $18k 279.00 64.52
Owens & Minor (OMI) 0.0 $18k 488.00 36.89
Banco Bilbao Vizcaya Argentaria Sa Adr (BBVA) 0.0 $18k 3.4k 5.28
Sterling Construction Company (STRL) 0.0 $17k 753.00 22.58
MDU Resources (MDU) 0.0 $17k 523.00 32.50
National Grid Plc-sp Adr 5 Ord Adr (NGG) 0.0 $17k 292.00 58.22
Service Corporation International (SCI) 0.0 $17k 339.00 50.15
Patrick Industries (PATK) 0.0 $17k 197.00 86.29
Cree 0.0 $17k 158.00 107.59
Homestreet (HMST) 0.0 $17k 390.00 43.59
Api Group Corp (APG) 0.0 $16k 771.00 20.75
Vanguard Real Estate Etf Etf (VNQ) 0.0 $16k 175.00 91.43
Vanguard Financials Etf Etf (VFH) 0.0 $16k 188.00 85.11
Us Foods Hldg Corp call (USFD) 0.0 $16k 432.00 37.04
New York Times Company (NYT) 0.0 $15k 294.00 51.02
Alaska Air (ALK) 0.0 $15k 212.00 70.75
National Instruments 0.0 $15k 356.00 42.13
Flowers Foods (FLO) 0.0 $15k 643.00 23.33
Under Armour Inc Cl C (UA) 0.0 $14k 760.00 18.42
Kohl's Corporation (KSS) 0.0 $14k 234.00 59.83
Woodward Governor Company (WWD) 0.0 $14k 118.00 118.64
Middleby Corporation (MIDD) 0.0 $14k 85.00 164.71
JetBlue Airways Corporation (JBLU) 0.0 $14k 683.00 20.50
Synaptics, Incorporated (SYNA) 0.0 $14k 103.00 135.92
CF Industries Holdings (CF) 0.0 $14k 306.00 45.75
Dxc Technology (DXC) 0.0 $14k 446.00 31.39
DISH Network 0.0 $13k 349.00 37.25
Iaa 0.0 $13k 233.00 55.79
Euronet Worldwide (EEFT) 0.0 $13k 95.00 136.84
Jabil Circuit (JBL) 0.0 $13k 250.00 52.00
Cirrus Logic (CRUS) 0.0 $13k 152.00 85.53
International Money Express (IMXI) 0.0 $12k 800.00 15.00
Novartis Adr (NVS) 0.0 $12k 139.00 86.33
Targa Res Corp (TRGP) 0.0 $11k 353.00 31.16
FTI Consulting (FCN) 0.0 $11k 80.00 137.50
Masonite International 0.0 $11k 99.00 111.11
Olin Corporation (OLN) 0.0 $10k 258.00 38.76
Acadia Healthcare (ACHC) 0.0 $10k 179.00 55.87
NCR Corporation (VYX) 0.0 $10k 270.00 37.04
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 194.00 46.39
Exelixis (EXEL) 0.0 $9.0k 409.00 22.00
Party City Hold 0.0 $9.0k 1.6k 5.62
Forestar Group (FOR) 0.0 $9.0k 395.00 22.78
Telekomunikasi Indonesia Tbk Pt Adr (TLK) 0.0 $9.0k 394.00 22.84
Community Trust Ban (CTBI) 0.0 $8.0k 173.00 46.24
Merchants Bancorp Ind (MBIN) 0.0 $8.0k 201.00 39.80
Covenant Transportation (CVLG) 0.0 $8.0k 400.00 20.00
Parke Ban (PKBK) 0.0 $8.0k 406.00 19.70
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 629.00 11.13
Vanguard Glbl Ex-us Real Est Etf (VNQI) 0.0 $7.0k 129.00 54.26
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $7.0k 500.00 14.00
Ryerson Tull (RYI) 0.0 $7.0k 400.00 17.50
So-young International-adr .7692 Ord Adr (SY) 0.0 $6.0k 600.00 10.00
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