Schroder Investment Management Group

Schroder Investment Management Group as of June 30, 2021

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1511 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Adr (BABA) 6.6 $5.1B 23M 226.78
Microsoft Corporation (MSFT) 3.4 $2.6B 9.7M 270.91
Alphabet Inc Class A cs (GOOGL) 2.7 $2.1B 867k 2441.41
Amazon (AMZN) 1.7 $1.4B 467k 2900.00
Facebook Inc cl a (META) 1.6 $1.3B 3.7M 347.70
Apple (AAPL) 1.5 $1.2B 8.7M 136.95
Yum China Holdings (YUMC) 1.4 $1.1B 17M 66.24
Itau Unibanco Holding Sa Adr (ITUB) 1.3 $979M 163M 6.01
Visa (V) 1.2 $969M 4.1M 233.82
Sea Adr (SE) 1.2 $956M 3.5M 274.57
JPMorgan Chase & Co. (JPM) 1.1 $877M 5.6M 155.51
UnitedHealth (UNH) 1.1 $877M 2.6M 336.03
Booking Holdings (BKNG) 1.1 $872M 399k 2188.01
Texas Instruments Incorporated (TXN) 1.1 $871M 4.5M 192.39
MercadoLibre (MELI) 1.1 $830M 533k 1557.97
Canadian Natl Ry (CNI) 1.0 $794M 6.1M 129.41
Alcon (ALC) 1.0 $769M 12M 64.79
Jd.com Incorporated Adr (JD) 0.9 $676M 8.5M 79.81
Tor Dom Bk Cad (TD) 0.8 $654M 7.5M 86.87
Adobe Systems Incorporated (ADBE) 0.8 $592M 1.0M 585.82
New Oriental Education & Technology Group Incorporated Sponsored Adr Usd0.01 Adr 0.7 $553M 68M 8.19
Union Pacific Corporation (UNP) 0.7 $553M 2.5M 219.84
Johnson & Johnson (JNJ) 0.7 $520M 3.8M 138.46
Lowe's Companies (LOW) 0.6 $498M 2.6M 194.01
Vanguard Index Funds S&p 500 Etf Etf (VOO) 0.6 $488M 1.2M 393.52
Vale Do Rio Doce Adr (VALE) 0.6 $482M 21M 22.81
Procter & Gamble Company (PG) 0.6 $479M 4.2M 113.71
Intel Corporation (INTC) 0.6 $465M 9.6M 48.65
Trane Technologies (TT) 0.6 $451M 2.4M 184.14
Bristol Myers Squibb (BMY) 0.6 $451M 6.7M 66.86
Eli Lilly & Co. (LLY) 0.6 $449M 2.0M 229.53
Didi Global Adr Representing Inc 0.25 Ord Adr (DIDIY) 0.6 $445M 31M 14.14
Merck & Co (MRK) 0.6 $441M 5.7M 77.78
Thermo Fisher Scientific (TMO) 0.6 $440M 872k 504.65
American Express Company (AXP) 0.5 $419M 2.5M 165.13
First Republic Bank/san F (FRCB) 0.5 $398M 2.1M 187.17
Home Depot (HD) 0.5 $388M 1.2M 318.83
Philip Morris International (PM) 0.5 $373M 3.8M 99.11
NVIDIA Corporation (NVDA) 0.5 $370M 462k 800.13
Alphabet Inc Class C cs (GOOG) 0.5 $366M 146k 2506.52
3M Company (MMM) 0.5 $365M 2.1M 177.78
Anthem (ELV) 0.5 $363M 949k 382.09
MasterCard Incorporated (MA) 0.5 $362M 992k 365.11
ConocoPhillips (COP) 0.5 $361M 5.9M 60.93
Infosys Adr (INFY) 0.5 $351M 17M 21.19
Cisco Systems (CSCO) 0.4 $310M 7.0M 44.38
Danaher Corporation (DHR) 0.4 $306M 1.1M 268.34
Accenture (ACN) 0.4 $302M 1.0M 294.95
Pfizer (PFE) 0.4 $301M 9.2M 32.82
Morgan Stanley (MS) 0.4 $298M 3.3M 91.70
Coca-Cola Company (KO) 0.4 $290M 6.3M 45.88
Trip.com Group Limited Cny0.01 Adr (TCOM) 0.4 $288M 8.1M 35.47
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $287M 5.1M 55.92
Taiwan Semiconductor Manufacturing Company Limited Ads Representing 5 Common Shares Adr (TSM) 0.4 $283M 2.4M 120.16
ISHARES TRUST CORE SnP 500 ETF Etf (IVV) 0.3 $267M 618k 431.25
Nike (NKE) 0.3 $261M 1.7M 154.52
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $261M 9.6M 27.30
Intuit (INTU) 0.3 $261M 533k 489.85
Amgen (AMGN) 0.3 $255M 1.0M 243.63
Costco Wholesale Corporation (COST) 0.3 $254M 641k 395.61
BlackRock (BLK) 0.3 $253M 289k 874.70
United Parcel Service (UPS) 0.3 $252M 1.2M 207.85
First Solar (FSLR) 0.3 $250M 2.8M 90.51
Nextera Energy (NEE) 0.3 $248M 3.4M 73.27
Illinois Tool Works (ITW) 0.3 $246M 1.1M 224.26
International Business Machines (IBM) 0.3 $245M 1.7M 146.61
Estee Lauder Companies (EL) 0.3 $243M 762k 318.47
Edwards Lifesciences (EW) 0.3 $239M 2.3M 103.63
Cnh Industrial (CNH) 0.3 $235M 17M 13.92
Walt Disney Company (DIS) 0.3 $235M 1.3M 175.72
Vipshop Holdings Adr (VIPS) 0.3 $232M 12M 20.08
Sherwin-Williams Company (SHW) 0.3 $224M 824k 272.54
Fiat Chrysler Automobiles (STLA) 0.3 $221M 13M 16.55
Yandex Nv-a (YNDX) 0.3 $218M 3.1M 70.75
Hdfc Bank Adr (HDB) 0.3 $217M 3.0M 73.14
Hca Holdings (HCA) 0.3 $214M 1.0M 206.48
Pepsi (PEP) 0.3 $211M 1.4M 148.17
Kimberly-Clark Corporation (KMB) 0.3 $210M 1.6M 133.82
Deere & Company (DE) 0.3 $209M 592k 353.02
Broadcom (AVGO) 0.3 $208M 436k 477.01
Abbvie (ABBV) 0.3 $202M 1.8M 112.59
Activision Blizzard 0.3 $198M 2.1M 95.55
Ternium Sa Adr (TX) 0.3 $196M 5.1M 38.46
Paypal Holdings (PYPL) 0.2 $191M 655k 291.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $185M 1.6M 112.10
Oracle Corporation (ORCL) 0.2 $184M 2.4M 77.85
Omni (OMC) 0.2 $182M 2.3M 80.02
Verizon Communications (VZ) 0.2 $178M 3.2M 56.05
Ishares Core Us Reit Etf Etf (USRT) 0.2 $178M 3.1M 58.34
T. Rowe Price (TROW) 0.2 $172M 871k 197.77
NVR (NVR) 0.2 $172M 35k 4965.52
Qualcomm (QCOM) 0.2 $171M 1.2M 142.95
Linde 0.2 $169M 696k 243.32
Hershey Company (HSY) 0.2 $167M 960k 174.18
Ametek (AME) 0.2 $162M 1.2M 133.20
Schlumberger (SLB) 0.2 $162M 5.1M 31.99
Abbott Laboratories (ABT) 0.2 $161M 1.4M 115.97
Colgate-Palmolive Company (CL) 0.2 $159M 2.0M 81.41
Nasdaq Omx (NDAQ) 0.2 $158M 901k 175.29
U.S. Bancorp (USB) 0.2 $157M 2.8M 56.88
Ball Corporation (BALL) 0.2 $154M 1.9M 80.83
McDonald's Corporation (MCD) 0.2 $154M 769k 200.00
Prologis Incorporated Reit Usd0.01 Reit (PLD) 0.2 $154M 1.3M 119.42
Assurant (AIZ) 0.2 $153M 978k 156.18
Medtronic (MDT) 0.2 $151M 1.2M 124.19
Moody's Corporation (MCO) 0.2 $151M 416k 362.24
Otis Worldwide Corp (OTIS) 0.2 $146M 1.8M 82.09
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $146M 202k 720.90
Kroger (KR) 0.2 $142M 3.7M 38.24
O'reilly Automotive (ORLY) 0.2 $141M 249k 565.22
Hp (HPQ) 0.2 $139M 4.6M 30.23
AutoZone (AZO) 0.2 $139M 93k 1491.67
Fortune Brands (FBIN) 0.2 $138M 1.4M 99.61
Weibo Corporation Sponsered Adr (WB) 0.2 $138M 2.6M 52.62
Msci (MSCI) 0.2 $136M 255k 533.83
Parker-Hannifin Corporation (PH) 0.2 $136M 442k 307.59
Equinix Incorporated Reit Usd0.001 Reit (EQIX) 0.2 $135M 168k 803.40
Bce (BCE) 0.2 $135M 2.2M 61.13
Jinkosolar Holding Company Adr (JKS) 0.2 $135M 2.4M 56.02
Icici Bank Adr (IBN) 0.2 $135M 7.9M 17.10
Target Corporation (TGT) 0.2 $134M 555k 241.86
Sensata Technolo (ST) 0.2 $133M 2.3M 58.01
Robert Half International (RHI) 0.2 $132M 1.5M 88.97
IDEX Corporation (IEX) 0.2 $128M 581k 220.05
Advance Auto Parts (AAP) 0.2 $128M 623k 205.14
Alexandria Real Estate Equities Incorporated Reit Usd0.01 Reit (ARE) 0.2 $127M 701k 181.94
Altria (MO) 0.2 $127M 2.7M 47.68
Dex (DXCM) 0.2 $125M 292k 427.03
Solaredge Technologies (SEDG) 0.2 $124M 450k 276.34
Tapestry (TPR) 0.2 $124M 2.9M 43.46
Fortive (FTV) 0.2 $124M 1.8M 69.56
Honeywell International (HON) 0.2 $122M 555k 219.26
Discover Financial Services (DFS) 0.2 $120M 1.0M 118.41
ON Semiconductor (ON) 0.2 $119M 3.1M 38.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $118M 1.0M 116.13
Fastenal Company (FAST) 0.2 $117M 2.2M 52.24
Interpublic Group of Companies (IPG) 0.1 $116M 3.6M 32.49
Netflix (NFLX) 0.1 $116M 220k 528.02
Amdocs Ltd ord (DOX) 0.1 $115M 1.5M 77.36
Chubb (CB) 0.1 $115M 723k 158.74
Terminix Global Holdings 0.1 $112M 2.4M 47.71
EOG Resources (EOG) 0.1 $111M 1.3M 83.56
IDEXX Laboratories (IDXX) 0.1 $110M 175k 631.40
Valvoline Inc Common (VVV) 0.1 $110M 3.4M 32.46
American International (AIG) 0.1 $109M 2.3M 47.53
salesforce (CRM) 0.1 $108M 444k 244.31
Micron Technology (MU) 0.1 $108M 1.3M 85.03
Vulcan Materials Company (VMC) 0.1 $108M 624k 173.50
Wns Holdings Adr 0.1 $107M 1.3M 79.87
Hollyfrontier Corp 0.1 $106M 3.2M 32.90
Lam Research Corporation (LRCX) 0.1 $106M 162k 650.55
Owens Corning (OC) 0.1 $105M 1.1M 97.91
At&t (T) 0.1 $105M 3.7M 28.79
Bank of America Corporation (BAC) 0.1 $103M 2.5M 41.23
Encompass Health Corp (EHC) 0.1 $102M 1.3M 78.03
Teradata Corporation (TDC) 0.1 $102M 2.0M 49.97
Tpi Composites (TPIC) 0.1 $99M 2.0M 48.42
Transunion (TRU) 0.1 $99M 898k 110.09
Tractor Supply Company (TSCO) 0.1 $99M 533k 185.67
Udr Incorporated Reit Usd0.01 Reit (UDR) 0.1 $98M 2.0M 49.13
Wyndham Hotels And Resorts (WH) 0.1 $97M 1.3M 72.37
West Pharmaceutical Services (WST) 0.1 $97M 270k 359.11
Univar 0.1 $97M 4.0M 24.38
Tesla Motors (TSLA) 0.1 $96M 142k 679.67
Molson Coors Brewing Company (TAP) 0.1 $96M 1.8M 53.87
Viavi Solutions Inc equities (VIAV) 0.1 $95M 5.4M 17.66
Metropcs Communications (TMUS) 0.1 $95M 657k 144.67
Yum! Brands (YUM) 0.1 $94M 815k 115.74
Miniso Group Holding Ltd-adr 4 Ord Adr (MNSO) 0.1 $94M 4.5M 20.79
Pioneer Natural Resources 0.1 $94M 576k 162.52
Semtech Corporation (SMTC) 0.1 $93M 1.4M 68.80
Camden Property Trust Reit Usd0.01 Reit (CPT) 0.1 $93M 702k 132.45
Catalent (CTLT) 0.1 $93M 857k 108.12
LKQ Corporation (LKQ) 0.1 $92M 1.9M 49.22
Liveramp Holdings (RAMP) 0.1 $92M 2.0M 46.85
Ford Motor Company (F) 0.1 $92M 6.2M 14.87
Gilead Sciences (GILD) 0.1 $91M 1.3M 68.88
W.W. Grainger (GWW) 0.1 $91M 208k 437.98
Canadian Pacific Railway 0.1 $91M 955k 95.33
Valmont Industries (VMI) 0.1 $91M 384k 236.05
Zoetis Inc Cl A (ZTS) 0.1 $90M 480k 186.42
Balchem Corporation (BCPC) 0.1 $89M 681k 131.26
Churchill Downs (CHDN) 0.1 $89M 448k 198.26
Terreno Realty Corporation Reit Usd0.01 Reit (TRNO) 0.1 $89M 1.4M 64.52
Healthpeak Properties Incorporated Usd1 Reit (DOC) 0.1 $88M 2.6M 33.33
Magna Intl Inc cl a (MGA) 0.1 $86M 746k 114.77
Aramark Hldgs (ARMK) 0.1 $85M 2.3M 37.25
Autodesk (ADSK) 0.1 $85M 290k 292.13
Stryker Corporation (SYK) 0.1 $85M 326k 259.46
Zebra Technologies (ZBRA) 0.1 $84M 160k 528.93
SEI Investments Company (SEIC) 0.1 $84M 1.4M 61.97
Cubesmart Reit Usd0.01 Reit (CUBE) 0.1 $83M 1.8M 46.32
Cognex Corporation (CGNX) 0.1 $82M 970k 84.29
Brunswick Corporation (BC) 0.1 $82M 819k 99.62
Reinsurance Group of America (RGA) 0.1 $81M 714k 114.00
Western Union Company (WU) 0.1 $81M 3.5M 22.97
Tusimple Hldgs (TSPH) 0.1 $80M 1.1M 71.24
Weyerhaeuser Company Reit Usd1.25 Reit (WY) 0.1 $80M 2.3M 34.49
Advanced Micro Devices (AMD) 0.1 $80M 851k 93.98
Marsh & McLennan Companies (MMC) 0.1 $80M 565k 140.85
Welltower Incorporated Reit Usd1 Reit (WELL) 0.1 $79M 955k 83.18
Invitation Homes Incorporated Reit Usd0.01 Reit (INVH) 0.1 $79M 2.1M 37.36
South State Corporation (SSB) 0.1 $79M 961k 81.76
Old Dominion Freight Line (ODFL) 0.1 $78M 309k 253.28
IPG Photonics Corporation (IPGP) 0.1 $78M 371k 210.82
Moderna (MRNA) 0.1 $78M 331k 235.00
Black Knight 0.1 $78M 997k 77.98
Manulife Finl Corp (MFC) 0.1 $78M 3.2M 24.40
Ciena Corporation (CIEN) 0.1 $76M 1.3M 56.89
Extra Space Storage Incorporated Reit Usd0.01 Reit (EXR) 0.1 $76M 460k 164.56
Paychex (PAYX) 0.1 $76M 704k 107.54
Atotech 0.1 $76M 3.0M 25.53
Cemex Sab De Cv Adr (CX) 0.1 $75M 9.0M 8.40
Ubs Group (UBS) 0.1 $75M 5.3M 14.16
Best Buy (BBY) 0.1 $75M 651k 114.84
Pentair cs (PNR) 0.1 $75M 1.1M 67.49
Ashland (ASH) 0.1 $75M 852k 87.50
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $75M 2.3M 32.01
Halliburton Company (HAL) 0.1 $74M 3.2M 23.06
Genpact (G) 0.1 $73M 1.6M 45.43
Verisign (VRSN) 0.1 $73M 319k 227.69
Synchrony Financial (SYF) 0.1 $71M 1.5M 48.45
Hexcel Corporation (HXL) 0.1 $71M 1.1M 62.40
Livanova Plc Ord (LIVN) 0.1 $71M 842k 84.11
Snap-on Incorporated (SNA) 0.1 $71M 316k 223.43
Globant S A (GLOB) 0.1 $71M 322k 219.18
Zimmer Holdings (ZBH) 0.1 $70M 437k 161.09
Entegris (ENTG) 0.1 $70M 573k 122.97
Masimo Corporation (MASI) 0.1 $70M 290k 242.45
Maxar Technologies 0.1 $70M 1.8M 39.92
4068594 Enphase Energy (ENPH) 0.1 $70M 378k 184.02
Rexford Industrial Realty In Reit Usd0.01 Reit (REXR) 0.1 $69M 1.2M 56.96
Globe Life (GL) 0.1 $69M 724k 95.25
Copart (CPRT) 0.1 $68M 518k 132.15
Clorox Company (CLX) 0.1 $68M 380k 179.59
Syneos Health 0.1 $68M 760k 89.49
Lumentum Hldgs (LITE) 0.1 $68M 825k 82.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $68M 3.9M 17.46
ICU Medical, Incorporated (ICUI) 0.1 $67M 327k 205.80
Trimble Navigation (TRMB) 0.1 $67M 819k 82.02
Dr Reddy's Laboratories Adr (RDY) 0.1 $66M 902k 73.51
Generac Holdings (GNRC) 0.1 $66M 160k 415.42
Cousins Properties Incorporated Reit Usd1 Reit (CUZ) 0.1 $66M 1.8M 36.78
Dolby Laboratories (DLB) 0.1 $66M 671k 98.29
Ormat Technologies (ORA) 0.1 $66M 948k 69.45
Americold Realty Trust Reit Usd0.01 Reit (COLD) 0.1 $65M 1.7M 37.85
Lennox International (LII) 0.1 $65M 185k 350.80
Leidos Holdings (LDOS) 0.1 $65M 643k 101.10
Amer (UHAL) 0.1 $65M 110k 589.40
Ptc (PTC) 0.1 $65M 456k 141.26
Applied Materials (AMAT) 0.1 $64M 446k 142.47
Watsco, Incorporated (WSO) 0.1 $63M 221k 286.64
FactSet Research Systems (FDS) 0.1 $63M 187k 335.65
Sun Communities Inc Reit Usd0.01 Reit (SUI) 0.1 $63M 365k 171.53
Alliant Energy Corporation (LNT) 0.1 $63M 1.1M 55.76
Biontech Se 1 Ord Adr (BNTX) 0.1 $62M 279k 223.88
Houlihan Lokey Inc cl a (HLI) 0.1 $62M 762k 81.79
Sabre (SABR) 0.1 $62M 5.0M 12.48
Cadence Design Systems (CDNS) 0.1 $62M 452k 137.02
Berry Plastics (BERY) 0.1 $62M 946k 65.22
On Assignment (ASGN) 0.1 $62M 636k 96.93
Natera (NTRA) 0.1 $62M 542k 113.53
Automatic Data Processing (ADP) 0.1 $61M 309k 198.87
Citigroup (C) 0.1 $61M 867k 70.74
Eagle Materials (EXP) 0.1 $61M 427k 142.11
Truist Financial Corp equities (TFC) 0.1 $60M 1.1M 55.43
Stericycle (SRCL) 0.1 $60M 840k 71.55
Ecolab (ECL) 0.1 $59M 289k 205.95
Kemper Corp Del (KMPR) 0.1 $59M 804k 73.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $59M 1.6M 37.06
Gibraltar Industries (ROCK) 0.1 $59M 771k 76.31
Commerce Bancshares (CBSH) 0.1 $59M 785k 74.56
Wipro Adr (WIT) 0.1 $59M 7.5M 7.81
Emerson Electric (EMR) 0.1 $58M 606k 96.37
Bank of New York Mellon Corporation (BK) 0.1 $58M 1.1M 51.13
Gentex Corporation (GNTX) 0.1 $58M 1.7M 33.09
State Street Corporation (STT) 0.1 $57M 699k 82.13
Spotify Technology Sa (SPOT) 0.1 $57M 208k 275.09
Teck Resources Ltd cl b (TECK) 0.1 $57M 2.0M 28.55
Huntington Bancshares Incorporated (HBAN) 0.1 $57M 4.0M 14.26
Rbc Cad (RY) 0.1 $56M 447k 125.63
Hollysys Automation Technolo (HOLI) 0.1 $56M 3.8M 14.90
Healthcare Realty Trust Incorporated Reit Usd0.01 Reit 0.1 $55M 1.8M 30.20
Mettler-Toledo International (MTD) 0.1 $55M 40k 1388.24
Mohawk Industries (MHK) 0.1 $55M 286k 192.19
Broadridge Financial Solutions (BR) 0.1 $55M 342k 161.06
RPM International (RPM) 0.1 $55M 620k 88.67
SPDR SnP 500 ETF TRUST Etf (SPY) 0.1 $55M 128k 428.06
Envista Hldgs Corp (NVST) 0.1 $55M 1.3M 43.21
Cracker Barrel Old Country Store (CBRL) 0.1 $54M 365k 148.46
Invesco Qqq Trust Series 1 Etf (QQQ) 0.1 $54M 152k 354.43
Capital One Financial (COF) 0.1 $54M 348k 154.75
Wal-Mart Stores (WMT) 0.1 $54M 381k 140.98
Intra Cellular Therapies (ITCI) 0.1 $53M 1.3M 40.82
Brixmor Property Group Incorporated Reit Usd0.01 Reit (BRX) 0.1 $53M 2.3M 22.89
Steven Madden (SHOO) 0.1 $53M 1.2M 43.76
Ishares Trust Us Real Estate Etf Etf (IYR) 0.1 $52M 513k 101.94
Vistra Energy (VST) 0.1 $52M 2.8M 18.55
Genmab Sponsored Adr 0.1 Ord Adr (GMAB) 0.1 $52M 1.3M 40.83
Norfolk Southern (NSC) 0.1 $52M 196k 265.85
Toro Company (TTC) 0.1 $52M 473k 109.63
Baidu Incorporated- Spon Adr Usd0.00005 Adr (BIDU) 0.1 $52M 253k 203.90
Fifth Third Ban (FITB) 0.1 $51M 1.3M 38.23
Onemain Holdings (OMF) 0.1 $51M 848k 59.91
Intercontinental Exchange (ICE) 0.1 $51M 427k 118.57
Ida (IDA) 0.1 $50M 514k 97.50
Devon Energy Corporation (DVN) 0.1 $50M 1.7M 29.20
Raymond James Financial (RJF) 0.1 $50M 383k 129.90
Ishares Trust Core Msci Europe Etf (IEUR) 0.1 $50M 865k 57.28
Verisk Analytics (VRSK) 0.1 $50M 284k 174.72
Array Technologies (ARRY) 0.1 $49M 3.1M 15.60
Glacier Ban (GBCI) 0.1 $49M 890k 55.08
Dollar General (DG) 0.1 $49M 225k 216.47
Yeti Hldgs (YETI) 0.1 $49M 528k 91.81
Cavco Industries (CVCO) 0.1 $48M 218k 222.19
Teradyne (TER) 0.1 $48M 359k 134.05
KLA-Tencor Corporation (KLAC) 0.1 $48M 148k 324.79
Lamar Advertising Company Class A Reit Usd0.001 Reit (LAMR) 0.1 $48M 460k 104.42
Marriott International (MAR) 0.1 $48M 352k 136.52
Banco Bradesco Sa Adr (BBD) 0.1 $47M 9.2M 5.13
Ishares Core Msci Emerging Etf Etf (IEMG) 0.1 $47M 703k 66.99
West Fraser Timb (WFG) 0.1 $47M 525k 88.99
Darling International (DAR) 0.1 $46M 685k 67.50
Steris Plc Ord equities (STE) 0.1 $46M 225k 205.58
International Paper Company (IP) 0.1 $46M 752k 61.44
Cooper Companies 0.1 $46M 116k 396.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $46M 308k 148.82
eBay (EBAY) 0.1 $46M 649k 70.26
Science App Int'l (SAIC) 0.1 $45M 516k 87.73
Diageo Adr (DEO) 0.1 $45M 237k 190.48
Vontier Corporation (VNT) 0.1 $45M 1.4M 32.58
Te Connectivity Ltd for (TEL) 0.1 $45M 329k 135.21
2u 0.1 $45M 1.1M 41.67
Casey's General Stores (CASY) 0.1 $44M 227k 194.64
PNC Financial Services (PNC) 0.1 $44M 230k 190.86
Crane 0.1 $44M 472k 92.37
Starbucks Corporation (SBUX) 0.1 $44M 389k 111.74
Hutchison China Meditech Adr (HCM) 0.1 $43M 1.1M 39.29
Waters Corporation (WAT) 0.1 $43M 125k 346.15
Ase Industrial Holding Company Limited Adr W/i Adr (ASX) 0.1 $43M 5.4M 8.05
Plantronics 0.1 $43M 1.0M 41.73
Perficient (PRFT) 0.1 $42M 528k 80.42
Kinross Gold Corp (KGC) 0.1 $42M 5.4M 7.86
Regency Centers Corporation Reit Usd0.01 Reit (REG) 0.1 $42M 660k 64.07
Primo Water (PRMW) 0.1 $42M 2.5M 16.73
shares First Bancorp P R (FBP) 0.1 $42M 3.5M 11.92
Kimco Realty Corporation Reit Usd0.01 Reit (KIM) 0.1 $42M 2.0M 20.85
McKesson Corporation (MCK) 0.1 $41M 216k 191.54
American Tower Corporation Reit Usd0.01 Reit (AMT) 0.1 $41M 152k 270.21
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.1 $41M 715k 57.51
Douglas Emmett Incorporated Reit Usd0.01 Reit (DEI) 0.1 $41M 1.2M 33.62
Ci Financial Corp (CIXXF) 0.1 $41M 1.8M 22.75
Agnico (AEM) 0.1 $41M 545k 74.94
Louisiana-Pacific Corporation (LPX) 0.1 $41M 672k 60.28
Beyond Meat (BYND) 0.1 $40M 254k 157.47
Frontline 0.1 $40M 511k 77.72
Gra (GGG) 0.1 $40M 525k 75.70
Standex Int'l (SXI) 0.1 $39M 416k 94.91
Monster Beverage Corp (MNST) 0.1 $39M 430k 91.36
Arrow Electronics (ARW) 0.1 $39M 343k 113.83
Wells Fargo & Company (WFC) 0.1 $39M 857k 45.30
Northern Trust Corporation (NTRS) 0.0 $39M 333k 115.75
Pinnacle Financial Partners (PNFP) 0.0 $39M 436k 88.29
Maxeon Solar Technolog F (MAXN) 0.0 $38M 1.8M 21.46
Compass Diversified Holdings Part (CODI) 0.0 $38M 1.5M 25.50
First Interstate Bancsystem (FIBK) 0.0 $38M 910k 41.83
Garmin (GRMN) 0.0 $38M 264k 144.38
Tencent Music Entertainm-adr 2 Ord Adr (TME) 0.0 $38M 2.4M 15.48
Ryder System (R) 0.0 $38M 508k 74.33
CenterPoint Energy (CNP) 0.0 $38M 1.5M 24.52
James River Group Holdings L (JRVR) 0.0 $38M 999k 37.52
Veritex Hldgs (VBTX) 0.0 $38M 1.1M 35.41
Church & Dwight (CHD) 0.0 $37M 438k 85.45
Ishares Incorporated Msci Japan Etf Etf (EWJ) 0.0 $37M 553k 67.54
Oxford Industries (OXM) 0.0 $36M 369k 98.84
Floor & Decor Hldgs Inc cl a (FND) 0.0 $36M 342k 105.69
Zions Bancorporation (ZION) 0.0 $36M 681k 52.86
Haemonetics Corporation (HAE) 0.0 $36M 536k 66.64
Equity Lifestyle Properties Incorporated Reit Usd0.01 Reit (ELS) 0.0 $36M 477k 74.64
Washington Reit Usd0.01 Reit (ELME) 0.0 $36M 1.5M 23.00
Sealed Air (SEE) 0.0 $35M 597k 59.25
Fabrinet (FN) 0.0 $35M 361k 95.87
American Homes 4 Rent Class A Reit Usd0.01 Reit (AMH) 0.0 $34M 886k 38.85
Diamondback Energy (FANG) 0.0 $34M 365k 93.88
Waste Management (WM) 0.0 $34M 245k 139.84
Key (KEY) 0.0 $34M 1.7M 20.64
Axalta Coating Sys (AXTA) 0.0 $34M 1.1M 30.49
Pacira Pharmaceuticals (PCRX) 0.0 $34M 560k 60.68
Outfront Media Incorporated Reit Usd0.01 Reit (OUT) 0.0 $34M 1.4M 24.03
Selectquote Ord (SLQT) 0.0 $34M 1.8M 19.26
Mesa Laboratories (MLAB) 0.0 $34M 124k 271.17
Albany International (AIN) 0.0 $34M 376k 89.26
Barrick Gold Corp (GOLD) 0.0 $34M 1.6M 20.66
Industries N shs - a - (LYB) 0.0 $33M 325k 102.76
NiSource (NI) 0.0 $33M 1.4M 24.50
Domino's Pizza (DPZ) 0.0 $33M 71k 466.50
Suncor Energy (SU) 0.0 $33M 1.1M 29.69
Citizens Financial (CFG) 0.0 $33M 718k 45.97
D.R. Horton (DHI) 0.0 $33M 363k 90.23
Sirius Xm Holdings (SIRI) 0.0 $33M 5.0M 6.54
L3harris Technologies (LHX) 0.0 $32M 150k 216.27
McGrath Rent (MGRC) 0.0 $32M 395k 81.57
Anglogold Ashanti Adr 0.0 $32M 1.7M 18.58
Aptar (ATR) 0.0 $32M 228k 140.84
Oak Street Health 0.0 $32M 544k 58.58
Pulte (PHM) 0.0 $32M 580k 54.72
Prudential Financial (PRU) 0.0 $32M 308k 102.27
Sun Life Financial (SLF) 0.0 $31M 490k 63.92
Dick's Sporting Goods (DKS) 0.0 $31M 311k 100.19
Allegion Plc equity (ALLE) 0.0 $31M 224k 139.24
Skyworks Solutions (SWKS) 0.0 $31M 160k 191.24
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $31M 475k 64.38
Steel Dynamics (STLD) 0.0 $31M 512k 59.57
Match Group (MTCH) 0.0 $31M 189k 161.24
Aon (AON) 0.0 $30M 127k 239.21
Comcast Corporation (CMCSA) 0.0 $30M 530k 57.22
Allegro Microsystems Ord (ALGM) 0.0 $30M 1.1M 27.70
Gold Fields Adr (GFI) 0.0 $30M 3.4M 8.90
H&R Block (HRB) 0.0 $30M 1.3M 23.48
Hannon Armstrong Sustainable Reit Usd0.01 Reit (HASI) 0.0 $30M 536k 56.14
Keysight Technologies (KEYS) 0.0 $30M 194k 154.59
Cibc Cad (CM) 0.0 $30M 212k 141.11
Lindsay Corporation (LNN) 0.0 $30M 179k 165.32
Halozyme Therapeutics (HALO) 0.0 $30M 653k 45.40
Sba Communications Corporation Reit Usd0.01 Reit (SBAC) 0.0 $30M 93k 319.44
Southwest Airlines (LUV) 0.0 $30M 556k 53.13
Cognizant Technology Solutions (CTSH) 0.0 $29M 424k 69.41
Deckers Outdoor Corporation (DECK) 0.0 $29M 76k 384.09
Dow (DOW) 0.0 $29M 461k 63.37
Frontier Group Hldgs (ULCC) 0.0 $29M 1.7M 17.04
Tfii Cn (TFII) 0.0 $29M 257k 113.17
Kirkland Lake Gold 0.0 $29M 607k 47.77
General Mills (GIS) 0.0 $29M 475k 60.86
First Merchants Corporation (FRME) 0.0 $29M 693k 41.67
Pool Corporation (POOL) 0.0 $29M 63k 458.33
Asbury Automotive (ABG) 0.0 $29M 167k 171.37
Comfort Systems USA (FIX) 0.0 $28M 361k 78.79
Skyline Corporation (SKY) 0.0 $28M 533k 53.30
Epam Systems (EPAM) 0.0 $28M 56k 509.86
Square Inc cl a (SQ) 0.0 $28M 116k 243.95
Artisan Partners (APAM) 0.0 $28M 557k 50.81
Fibrogen (FGEN) 0.0 $28M 1.1M 26.63
Coresite Realty Corporation Reit Usd0.01 Reit 0.0 $28M 210k 134.50
ResMed (RMD) 0.0 $28M 115k 246.58
Xylem (XYL) 0.0 $28M 234k 119.83
DaVita (DVA) 0.0 $28M 232k 120.42
Newell Rubbermaid (NWL) 0.0 $28M 1.0M 27.47
Ishares Msci South Korea Etf Etf (EWY) 0.0 $27M 294k 93.18
Gentherm (THRM) 0.0 $27M 385k 71.05
Amphenol Corporation (APH) 0.0 $27M 399k 68.42
Diamondrock Hospitality Company Reit Usd0.01 Reit (DRH) 0.0 $27M 2.8M 9.70
Lululemon Athletica (LULU) 0.0 $27M 74k 364.72
Novavax (NVAX) 0.0 $27M 126k 211.76
Element Solutions (ESI) 0.0 $26M 1.1M 23.38
Kennedy-Wilson Holdings (KW) 0.0 $26M 1.3M 19.87
Spdr S&p Bank Etf Etf (KBE) 0.0 $26M 499k 51.32
Madison Square (SPHR) 0.0 $26M 305k 83.97
Cigna Corp (CI) 0.0 $26M 108k 237.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $26M 4.4M 5.85
Charles Schwab Corporation (SCHW) 0.0 $25M 348k 72.88
CVS Caremark Corporation (CVS) 0.0 $25M 304k 83.44
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $25M 395k 63.95
Newmont Mining Corporation (NEM) 0.0 $25M 398k 63.39
Palantir Technologies (PLTR) 0.0 $25M 955k 26.37
Cimarex Energy 0.0 $25M 347k 72.36
EnPro Industries (NPO) 0.0 $25M 258k 97.15
B2gold Corp (BTG) 0.0 $25M 4.8M 5.20
Viatris (VTRS) 0.0 $25M 1.7M 14.33
Avery Dennison Corporation (AVY) 0.0 $25M 119k 209.80
Ameriprise Financial (AMP) 0.0 $25M 99k 249.53
Ishares Trust Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $25M 183k 134.36
Neenah Paper 0.0 $25M 489k 50.17
Simon Property Group Incorporated Reit Usd0.0001 Reit (SPG) 0.0 $24M 187k 130.65
Canadian Natural Resources (CNQ) 0.0 $24M 536k 45.00
Itron (ITRI) 0.0 $24M 240k 100.29
Jazz Pharmaceuticals (JAZZ) 0.0 $24M 135k 177.80
Burlington Stores (BURL) 0.0 $24M 74k 321.98
Western Digital (WDC) 0.0 $24M 333k 71.36
Seacoast Bkg Corp Fla (SBCF) 0.0 $24M 695k 34.15
Principal Financial (PFG) 0.0 $24M 374k 63.28
Genuine Parts Company (GPC) 0.0 $23M 185k 126.40
Affiliated Managers (AMG) 0.0 $23M 150k 154.21
Vanguard Real Estate Etf Etf (VNQ) 0.0 $23M 226k 101.79
Invesco (IVZ) 0.0 $23M 857k 26.73
Sientra 0.0 $23M 2.9M 7.96
Enbridge (ENB) 0.0 $23M 456k 49.61
Sunstone Hotel Investors Incorporated Reit Usd0.01 Reit (SHO) 0.0 $23M 1.8M 12.42
Encana Corporation (OVV) 0.0 $23M 713k 31.48
Quidel Corporation 0.0 $22M 175k 128.12
Aerie Pharmaceuticals 0.0 $22M 1.4M 16.01
S&p Global (SPGI) 0.0 $22M 55k 410.33
ESCO Technologies (ESE) 0.0 $22M 238k 93.81
United Rentals (URI) 0.0 $22M 70k 318.79
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $22M 411k 53.87
Ishares Incorporated Msci Canada Etf Etf (EWC) 0.0 $22M 593k 37.25
Exxon Mobil Corporation (XOM) 0.0 $22M 346k 63.09
M/a (MTSI) 0.0 $22M 340k 64.08
Tegna (TGNA) 0.0 $22M 1.2M 18.76
Ishares Trust Us Financials Etf Etf (IYF) 0.0 $22M 265k 81.05
Bk Nova Cad (BNS) 0.0 $21M 266k 80.65
Federated Investors (FHI) 0.0 $21M 632k 33.91
Vanguard Total World Stock Etf Etf (VT) 0.0 $21M 206k 103.59
Ally Financial (ALLY) 0.0 $21M 428k 49.79
Cummins (CMI) 0.0 $21M 88k 242.42
Axis Capital Holdings (AXS) 0.0 $21M 428k 49.01
Allison Transmission Hldngs I (ALSN) 0.0 $21M 528k 39.74
Simpson Manufacturing (SSD) 0.0 $21M 189k 110.44
Boston Scientific Corporation (BSX) 0.0 $21M 487k 42.76
Telus Ord (TU) 0.0 $21M 746k 27.80
Ardagh Group S A cl a 0.0 $21M 845k 24.52
Deutsche Bank Ag-registered (DB) 0.0 $21M 1.9M 10.99
Duke Energy (DUK) 0.0 $21M 210k 98.64
MetLife (MET) 0.0 $21M 345k 59.74
Federal Realty Investment Trust Reit Usd0.01 Reit 0.0 $21M 176k 117.06
Progressive Corporation (PGR) 0.0 $21M 209k 98.17
Lockheed Martin Corporation (LMT) 0.0 $21M 54k 378.17
Public Storage Reit Usd0.10 Reit (PSA) 0.0 $21M 68k 301.62
Delek Us Holdings (DK) 0.0 $20M 941k 21.62
Nexstar Broadcasting (NXST) 0.0 $20M 138k 147.86
Polaris Industries (PII) 0.0 $20M 148k 136.96
Chemed Corp Com Stk (CHE) 0.0 $20M 43k 474.30
Bio-techne Corporation (TECH) 0.0 $20M 45k 449.24
Trean Ins Group 0.0 $20M 1.3M 15.08
Brown & Brown (BRO) 0.0 $20M 374k 53.10
Caterpillar (CAT) 0.0 $20M 91k 217.79
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $20M 422k 46.83
Kontoor Brands (KTB) 0.0 $20M 348k 56.40
Palo Alto Networks (PANW) 0.0 $20M 53k 371.06
Goldman Sachs (GS) 0.0 $20M 51k 379.35
Franklin Resources (BEN) 0.0 $19M 608k 31.99
Motorola Solutions (MSI) 0.0 $19M 89k 216.85
Veeva Sys Inc cl a (VEEV) 0.0 $19M 62k 311.02
Topbuild (BLD) 0.0 $19M 98k 197.80
Perella Weinberg Partners (PWP) 0.0 $19M 1.5M 12.86
SJW (SJW) 0.0 $19M 298k 63.30
Nordson Corporation (NDSN) 0.0 $19M 85k 219.51
Marvell Technology (MRVL) 0.0 $18M 316k 58.31
PPL Corporation (PPL) 0.0 $18M 657k 28.03
Graftech International (EAF) 0.0 $18M 1.6M 11.62
Dover Corporation (DOV) 0.0 $18M 120k 150.59
Incyte Corporation (INCY) 0.0 $18M 215k 84.01
Take-Two Interactive Software (TTWO) 0.0 $18M 100k 177.02
Lennar Corporation (LEN) 0.0 $18M 179k 99.14
Microchip Technology (MCHP) 0.0 $18M 119k 149.74
Ambev Sa Adr (ABEV) 0.0 $18M 5.1M 3.44
Crown Castle International Corporation Reit Usd0.01 Reit (CCI) 0.0 $17M 90k 194.96
Berkshire Hathaway (BRK.B) 0.0 $17M 45.00 384000.00
Ferrari Nv Ord (RACE) 0.0 $17M 99k 174.22
Evolus (EOLS) 0.0 $17M 1.4M 12.65
OceanFirst Financial (OCFC) 0.0 $17M 822k 20.84
Ishares Jp Morgan Em Local Currency Etf Etf (LEMB) 0.0 $17M 391k 43.65
Brp (DOOO) 0.0 $17M 175k 97.00
Medifast (MED) 0.0 $17M 59k 282.95
Corteva (CTVA) 0.0 $17M 375k 44.33
Evercore Partners (EVR) 0.0 $17M 118k 140.76
Ishares Incorporated Msci Australia Etf Etf (EWA) 0.0 $17M 636k 25.98
Unum (UNM) 0.0 $17M 582k 28.40
Cnx Resources Corporation (CNX) 0.0 $16M 1.2M 13.67
Chevron Corporation (CVX) 0.0 $16M 154k 104.71
Docusign (DOCU) 0.0 $16M 57k 279.71
Analog Devices (ADI) 0.0 $16M 93k 171.84
Heritage Financial Corporation (HFWA) 0.0 $16M 636k 25.02
BorgWarner (BWA) 0.0 $16M 327k 48.56
Crown Holdings (CCK) 0.0 $16M 155k 102.21
Ishares Trust Global Energy Etf Etf (IXC) 0.0 $16M 590k 26.59
Jack Henry & Associates (JKHY) 0.0 $16M 96k 163.49
Dominion Resources (D) 0.0 $16M 213k 73.67
Ishares S&p Value Etf Etf (IVE) 0.0 $16M 106k 147.65
Whirlpool Corporation (WHR) 0.0 $16M 72k 217.39
Lakeland Financial Corporation (LKFN) 0.0 $16M 251k 61.64
Hewlett Packard Enterprise (HPE) 0.0 $15M 1.1M 14.61
Progyny (PGNY) 0.0 $15M 261k 59.00
Nio Inc - Adr 1 Ord Adr (NIO) 0.0 $15M 290k 53.20
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 110k 140.08
Drive Shack (DSHK) 0.0 $15M 4.6M 3.31
Illumina (ILMN) 0.0 $15M 32k 473.46
Atkore Intl (ATKR) 0.0 $15M 215k 71.01
Uber Technologies (UBER) 0.0 $15M 303k 50.17
Chesapeake Utilities Corporation (CPK) 0.0 $15M 124k 120.33
Bank Ozk (OZK) 0.0 $15M 353k 42.16
Bausch Health Companies (BHC) 0.0 $15M 408k 36.38
Xpo Logistics Inc equity (XPO) 0.0 $15M 105k 140.04
Interface (TILE) 0.0 $15M 962k 15.30
Regeneron Pharmaceuticals (REGN) 0.0 $15M 26k 557.98
Masco Corporation (MAS) 0.0 $15M 249k 58.95
Herbalife Ltd Com Stk (HLF) 0.0 $15M 276k 52.73
Air Products & Chemicals (APD) 0.0 $14M 50k 287.77
Spdr Bbg Barc High Yield Bnd Etf Etf (JNK) 0.0 $14M 130k 109.95
Huya Inc-adr 1 Ord Adr (HUYA) 0.0 $14M 809k 17.65
Boston Beer Company (SAM) 0.0 $14M 14k 1018.87
Adapthealth Corp -a (AHCO) 0.0 $14M 518k 27.41
Hubbell (HUBB) 0.0 $14M 75k 187.34
Fortinet (FTNT) 0.0 $14M 59k 238.39
Meritage Homes Corporation (MTH) 0.0 $14M 147k 94.05
MGIC Investment (MTG) 0.0 $14M 1.0M 13.60
Teleflex Incorporated (TFX) 0.0 $14M 34k 401.79
Waste Connections (WCN) 0.0 $14M 113k 119.45
Cactus Inc - A (WHD) 0.0 $14M 368k 36.72
Assured Guaranty (AGO) 0.0 $14M 283k 47.47
Centerra Gold (CGAU) 0.0 $13M 1.4M 9.41
Ventas Incorporated Reit Usd0.25 Reit (VTR) 0.0 $13M 230k 57.16
Everest Re Group (EG) 0.0 $13M 52k 251.96
Denbury 0.0 $13M 171k 76.79
Ego (EGO) 0.0 $13M 1.3M 9.95
Ssr Mining (SSRM) 0.0 $13M 842k 15.59
Blackstone Group Inc Com Cl A (BX) 0.0 $13M 134k 97.14
Neuronetics (STIM) 0.0 $13M 811k 16.02
Range Resources (RRC) 0.0 $13M 773k 16.71
Lear Corporation (LEA) 0.0 $13M 73k 175.04
Eaton (ETN) 0.0 $13M 87k 148.21
Republic Services (RSG) 0.0 $13M 117k 110.04
Iamgold Corp (IAG) 0.0 $13M 3.5M 3.65
Marathon Oil Corporation (MRO) 0.0 $13M 934k 13.62
Bellring Brands Cl A Ord 0.0 $13M 399k 31.39
AmerisourceBergen (COR) 0.0 $12M 109k 114.14
Ishares Trust Msci Emerging Markets Etf Etf (EEM) 0.0 $12M 224k 55.15
Shopify Inc cl a (SHOP) 0.0 $12M 8.4k 1460.53
Canadian Solar (CSIQ) 0.0 $12M 270k 44.84
United Therapeutics Corporation (UTHR) 0.0 $12M 67k 179.41
Fox Corp (FOXA) 0.0 $12M 342k 35.20
J.B. Hunt Transport Services (JBHT) 0.0 $12M 74k 162.86
Imperial Oil (IMO) 0.0 $12M 317k 37.78
Landstar System (LSTR) 0.0 $12M 76k 157.71
Electronic Arts (EA) 0.0 $12M 83k 143.93
Medpace Hldgs (MEDP) 0.0 $12M 68k 176.63
Monolithic Power Systems (MPWR) 0.0 $12M 32k 373.40
Ozon Holdings Plc - Adr Usd0.001 Adr 0.0 $12M 201k 58.62
Cdw (CDW) 0.0 $12M 67k 174.65
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $12M 47k 251.16
Radian (RDN) 0.0 $12M 524k 22.28
Bank Of Montreal Cadcom (BMO) 0.0 $12M 91k 127.05
PPG Industries (PPG) 0.0 $12M 68k 170.04
SYNNEX Corporation (SNX) 0.0 $12M 94k 121.76
Raytheon Technologies Corp (RTX) 0.0 $11M 133k 85.30
Solaris Oilfield Infrstr (SEI) 0.0 $11M 1.2M 9.74
Hess Midstream Lp cl a (HESM) 0.0 $11M 448k 25.24
American Water Works (AWK) 0.0 $11M 73k 153.94
Store Capital Corp Reit Usd0.01 Reit 0.0 $11M 326k 34.51
Ross Stores (ROST) 0.0 $11M 91k 123.81
Servicenow (NOW) 0.0 $11M 20k 549.18
MarineMax (HZO) 0.0 $11M 230k 48.66
Etsy (ETSY) 0.0 $11M 54k 205.95
Coca Cola European Partners (CCEP) 0.0 $11M 188k 59.32
Autolus Therapeutics Plc 1 Ord Adr (AUTL) 0.0 $11M 1.7M 6.64
Agilent Technologies Inc C ommon (A) 0.0 $11M 75k 147.63
Hartford Financial Services (HIG) 0.0 $11M 178k 62.00
Kulicke and Soffa Industries (KLIC) 0.0 $11M 180k 61.20
M.D.C. Holdings 0.0 $11M 217k 50.60
Chemours (CC) 0.0 $11M 316k 34.78
Companhia Siderurgica Nacional Sa Adr (SID) 0.0 $11M 1.2M 8.78
Alliance Data Systems Corporation (BFH) 0.0 $11M 104k 104.19
Roper Industries (ROP) 0.0 $11M 23k 469.98
Frontdoor (FTDR) 0.0 $11M 216k 49.88
Stanley Black & Decker (SWK) 0.0 $11M 52k 204.67
Leggett & Platt (LEG) 0.0 $11M 207k 51.81
Fast Acquisition Cl A Ord 0.0 $11M 906k 11.81
Twitter 0.0 $11M 155k 68.84
General Electric Company 0.0 $11M 786k 13.46
Zscaler Incorporated (ZS) 0.0 $11M 49k 215.72
Hamilton Lane Inc Common (HLNE) 0.0 $11M 115k 91.16
Amc Networks Inc Cl A (AMCX) 0.0 $11M 157k 66.81
Baozun Inc-spn Adr (BZUN) 0.0 $11M 295k 35.43
Netease Incorporated Adr (NTES) 0.0 $11M 91k 115.03
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $10M 284k 36.69
Draftkings Inc Com Cl A 0.0 $10M 198k 52.17
Yamana Gold 0.0 $10M 2.4M 4.22
Malibu Boats (MBUU) 0.0 $10M 140k 73.32
NetApp (NTAP) 0.0 $10M 126k 81.73
Fomento Economico Mexicano Sp Adr (FMX) 0.0 $10M 122k 84.50
AGCO Corporation (AGCO) 0.0 $10M 79k 130.31
Deluxe Corporation (DLX) 0.0 $10M 213k 47.78
Sleep Number Corp (SNBR) 0.0 $10M 92k 109.95
Triton International 0.0 $10M 192k 52.34
Brighthouse Finl (BHF) 0.0 $10M 220k 45.52
Nortonlifelock (GEN) 0.0 $10M 368k 27.23
Essent (ESNT) 0.0 $10M 222k 44.97
FedEx Corporation (FDX) 0.0 $9.9M 33k 298.62
Cenovus Energy (CVE) 0.0 $9.8M 1.0M 9.58
Wingstop (WING) 0.0 $9.8M 62k 157.63
FirstEnergy (FE) 0.0 $9.8M 262k 37.21
Posco Adr (PKX) 0.0 $9.7M 126k 76.77
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $9.7M 273k 35.51
Annaly Capital Management Incorporated Reit Usd0.01 Reit 0.0 $9.7M 1.1M 8.88
Cambridge Ban (CATC) 0.0 $9.7M 117k 82.99
Ishares Trust Russell 1000 Value Etf Etf (IWD) 0.0 $9.7M 61k 158.63
Evertec (EVTC) 0.0 $9.6M 221k 43.65
Align Technology (ALGN) 0.0 $9.6M 16k 612.07
Mondelez Int (MDLZ) 0.0 $9.5M 152k 62.45
Petroleo Brasileiro - Petrobras Ads Adr (PBR) 0.0 $9.4M 796k 11.83
Momo Incorporated- Adr 0.0 $9.4M 613k 15.31
Agnc Investment Corporation Reit Usd0.01 Reit (AGNC) 0.0 $9.3M 551k 16.89
Boise Cascade (BCC) 0.0 $9.3M 159k 58.34
Quest Diagnostics Incorporated (DGX) 0.0 $9.3M 71k 131.43
Southern Company (SO) 0.0 $9.2M 152k 60.63
Tyler Technologies (TYL) 0.0 $9.2M 20k 451.89
WESCO International (WCC) 0.0 $9.1M 89k 102.79
Travelers Companies (TRV) 0.0 $9.1M 61k 149.58
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $9.1M 105k 86.73
Privia Health Group (PRVA) 0.0 $9.0M 203k 44.50
Qorvo (QRVO) 0.0 $9.0M 46k 195.19
Westlake Chemical Corporation (WLK) 0.0 $9.0M 100k 90.09
Oceaneering International (OII) 0.0 $9.0M 580k 15.57
Health Catalyst (HCAT) 0.0 $9.0M 162k 55.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9M 44k 201.71
Ultra Clean Holdings (UCTT) 0.0 $8.9M 166k 53.75
Kosmos Energy (KOS) 0.0 $8.9M 2.6M 3.46
Celanese Corporation (CE) 0.0 $8.9M 59k 151.25
Avista Corporation (AVA) 0.0 $8.8M 207k 42.67
Bwx Technologies (BWXT) 0.0 $8.8M 152k 58.12
360 Finance Inc -adr 2 Ord Adr (QFIN) 0.0 $8.8M 209k 41.84
General Motors Company (GM) 0.0 $8.7M 148k 59.19
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $8.7M 94k 92.50
Pinterest Inc Cl A (PINS) 0.0 $8.6M 109k 78.86
Amedisys (AMED) 0.0 $8.6M 35k 244.93
Cable One (CABO) 0.0 $8.6M 5.5k 1560.00
Qiagen Nv 0.0 $8.5M 210k 40.66
Ubiquiti (UI) 0.0 $8.5M 27k 312.65
Vanguard Energy Etf Etf (VDE) 0.0 $8.5M 112k 75.89
Molina Healthcare (MOH) 0.0 $8.5M 33k 252.97
HudBay Minerals (HBM) 0.0 $8.4M 1.0M 8.25
Southwestern Energy Company 0.0 $8.4M 1.5M 5.67
Las Vegas Sands (LVS) 0.0 $8.4M 159k 52.60
KB Home (KBH) 0.0 $8.3M 205k 40.71
Ero Copper Corp (ERO) 0.0 $8.3M 320k 26.01
Sorrento Therapeutics (SRNE) 0.0 $8.3M 857k 9.69
Banco Santander Mexico Sa Adr 0.0 $8.3M 1.3M 6.28
Revolve Group Inc cl a (RVLV) 0.0 $8.2M 120k 68.92
Fidelity National Information Services (FIS) 0.0 $8.2M 58k 141.76
Avangrid (AGR) 0.0 $8.2M 159k 51.45
SVB Financial (SIVBQ) 0.0 $8.2M 15k 555.30
Custom Truck One (CTOS) 0.0 $8.1M 851k 9.52
Grupo Televisa Sab Spons Adr (TV) 0.0 $8.1M 566k 14.28
Enerplus Corp 0.0 $8.1M 906k 8.91
AutoNation (AN) 0.0 $8.0M 84k 94.80
Century Communities (CCS) 0.0 $7.9M 119k 66.51
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $7.9M 117k 67.24
Vereit Inc Usd0.01 Reit 0.0 $7.8M 170k 46.00
Tenet Healthcare Corporation (THC) 0.0 $7.8M 117k 66.99
Regions Financial Corporation (RF) 0.0 $7.8M 386k 20.20
Arconic 0.0 $7.7M 216k 35.61
Camping World Hldgs (CWH) 0.0 $7.6M 186k 40.99
American Eagle Outfitters (AEO) 0.0 $7.5M 201k 37.52
Digital Realty Trust Incorporated Reit Usd0.01 Reit (DLR) 0.0 $7.5M 50k 150.12
Southern Copper Corporation (SCCO) 0.0 $7.5M 117k 64.44
Tronox Holdings (TROX) 0.0 $7.5M 335k 22.40
Daqo New Energy Corporporation Adr (DQ) 0.0 $7.4M 114k 65.03
Mid-america Apartment Communities Incorporated Reit Usd0.01 Reit (MAA) 0.0 $7.4M 44k 169.26
Fortuna Silver Mines 0.0 $7.4M 1.1M 6.91
Equitable Holdings (EQH) 0.0 $7.4M 241k 30.48
Teledyne Technologies Incorporated (TDY) 0.0 $7.3M 18k 418.82
21vianet Group Incorporated Adr (VNET) 0.0 $7.2M 314k 22.95
Biohaven Pharmaceutical Holding 0.0 $7.2M 74k 97.08
Buckle (BKE) 0.0 $7.2M 144k 49.68
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $7.2M 723k 9.90
Moelis & Co (MC) 0.0 $7.1M 126k 56.89
Virtus Investment Partners (VRTS) 0.0 $7.0M 25k 277.66
Essex Property Trust Incorporated Reit Reit (ESS) 0.0 $6.9M 23k 299.07
CMS Energy Corporation (CMS) 0.0 $6.9M 117k 59.08
American Electric Power Company (AEP) 0.0 $6.9M 82k 84.40
Exelon Corporation (EXC) 0.0 $6.9M 155k 44.40
Helmerich & Payne (HP) 0.0 $6.8M 207k 32.63
Mobile Telesystems Ojsc Adr 0.0 $6.8M 729k 9.26
Pretium Res Inc Com Isin# Ca74 0.0 $6.8M 569k 11.86
General Dynamics Corporation (GD) 0.0 $6.7M 36k 187.92
Chart Industries (GTLS) 0.0 $6.7M 46k 146.34
Novo-nordisk A/s-spons Adr 1.0000 Ord 1 Ord Adr (NVO) 0.0 $6.7M 80k 83.78
Tivity Health 0.0 $6.7M 254k 26.31
Atlas Air Worldwide Holdings 0.0 $6.7M 98k 68.09
Eversource Energy (ES) 0.0 $6.7M 83k 80.23
Whiting Petroleum Corporation 0.0 $6.6M 121k 54.52
Werner Enterprises (WERN) 0.0 $6.6M 148k 44.54
Dicerna Pharmaceuticals 0.0 $6.6M 176k 37.32
Tc Energy Corp (TRP) 0.0 $6.6M 107k 61.35
Manhattan Associates (MANH) 0.0 $6.6M 45k 144.83
Macquarie Infrastructure Company 0.0 $6.5M 171k 38.27
Trinseo S A 0.0 $6.5M 109k 59.86
Pinduoduo Incorporated- Adr (PDD) 0.0 $6.5M 39k 166.67
Foot Locker (FL) 0.0 $6.5M 105k 61.66
Group 1 Automotive (GPI) 0.0 $6.5M 42k 154.50
Boeing Company (BA) 0.0 $6.4M 27k 239.71
Trex Company (TREX) 0.0 $6.4M 62k 102.36
Inmode Ltd. Inmd (INMD) 0.0 $6.3M 67k 94.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $6.3M 116k 54.29
Becton, Dickinson and (BDX) 0.0 $6.3M 26k 243.10
Reliance Steel & Aluminum (RS) 0.0 $6.2M 41k 150.60
Power Integrations (POWI) 0.0 $6.2M 76k 81.98
Zoom Video Communications In cl a (ZM) 0.0 $6.2M 16k 386.90
Mosaic (MOS) 0.0 $6.1M 191k 32.04
Equinox Gold Corp equities (EQX) 0.0 $6.1M 710k 8.61
Crocs (CROX) 0.0 $6.0M 52k 116.54
Dynatrace (DT) 0.0 $6.0M 103k 58.46
Cme (CME) 0.0 $6.0M 28k 212.51
Crescent Point Energy Trust 0.0 $6.0M 1.1M 5.61
Hormel Foods Corporation (HRL) 0.0 $6.0M 126k 47.68
Potlatchdeltic Corporation Reit Usd1 Reit (PCH) 0.0 $6.0M 113k 53.12
Cogent Communications (CCOI) 0.0 $6.0M 78k 76.83
Royalty Pharma (RPRX) 0.0 $5.9M 145k 40.99
Inovalon Holdings Inc Cl A 0.0 $5.9M 173k 34.08
Intuitive Surgical (ISRG) 0.0 $5.9M 6.4k 919.74
Teladoc (TDOC) 0.0 $5.8M 35k 166.67
AFLAC Incorporated (AFL) 0.0 $5.8M 108k 53.79
Perrigo Company (PRGO) 0.0 $5.7M 125k 45.85
Dana Holding Corporation (DAN) 0.0 $5.7M 240k 23.74
Cerner Corporation 0.0 $5.7M 73k 78.23
Sinclair Broadcast 0.0 $5.6M 170k 33.22
Myovant Sciences 0.0 $5.6M 247k 22.77
Synopsys (SNPS) 0.0 $5.6M 20k 275.74
Fox Factory Hldg (FOXF) 0.0 $5.6M 36k 155.29
Adient (ADNT) 0.0 $5.5M 122k 45.19
Organon & Co (OGN) 0.0 $5.5M 179k 30.49
Intercorp Financial Services (IFS) 0.0 $5.4M 217k 25.12
Meritor 0.0 $5.4M 231k 23.44
Ishares Msci India Etf Etf (INDA) 0.0 $5.4M 122k 44.25
Rockwell Automation (ROK) 0.0 $5.4M 19k 286.38
Himax Technologies Incorporated Adr (HIMX) 0.0 $5.4M 321k 16.66
Alexion Pharmaceuticals 0.0 $5.2M 29k 183.54
Harmony Gold Mining Company Adr (HMY) 0.0 $5.2M 1.4M 3.73
Alcoa (AA) 0.0 $5.2M 141k 36.86
Public Service Enterprise (PEG) 0.0 $5.2M 87k 59.54
Aspen Technology 0.0 $5.2M 38k 137.55
EQT Corporation (EQT) 0.0 $5.2M 232k 22.25
Tandem Diabetes Care (TNDM) 0.0 $5.1M 53k 97.39
Fate Therapeutics (FATE) 0.0 $5.1M 59k 86.79
Brooks Automation (AZTA) 0.0 $5.1M 54k 95.02
Digital Turbine (APPS) 0.0 $5.1M 67k 75.98
Paccar (PCAR) 0.0 $5.1M 57k 89.11
Silverback Therapeutics (SPRY) 0.0 $5.1M 164k 30.89
Translate Bio 0.0 $5.1M 184k 27.54
Acadia Healthcare (ACHC) 0.0 $5.0M 80k 62.74
Tremor International American Depo 2 Ord Adr (NEXN) 0.0 $5.0M 250k 19.90
Dht Holdings (DHT) 0.0 $5.0M 764k 6.49
Proshares Short Russell2000 Etf (RWM) 0.0 $4.9M 232k 20.96
Universal Display Corporation (OLED) 0.0 $4.8M 22k 222.59
Avalonbay Communities Incorporated Reit Usd0.01 Reit (AVB) 0.0 $4.8M 23k 208.22
TJX Companies (TJX) 0.0 $4.8M 71k 67.45
MSC Industrial Direct (MSM) 0.0 $4.8M 53k 89.74
FleetCor Technologies 0.0 $4.7M 19k 255.59
Nxp Semiconductors N V (NXPI) 0.0 $4.7M 23k 205.86
Janus Henderson Group Plc Ord (JHG) 0.0 $4.7M 122k 38.83
M/I Homes (MHO) 0.0 $4.7M 80k 58.67
Taylor Morrison Hom (TMHC) 0.0 $4.7M 178k 26.42
Replimune Group (REPL) 0.0 $4.6M 119k 38.42
Curtiss-Wright (CW) 0.0 $4.6M 38k 118.80
Arena Pharmaceuticals 0.0 $4.5M 66k 68.20
Northrop Grumman Corporation (NOC) 0.0 $4.5M 12k 363.91
Palomar Hldgs (PLMR) 0.0 $4.5M 59k 75.46
Biogen Idec (BIIB) 0.0 $4.5M 13k 346.72
Signet Jewelers (SIG) 0.0 $4.5M 55k 80.61
Newmark Group (NMRK) 0.0 $4.4M 370k 12.02
Realogy Hldgs (HOUS) 0.0 $4.4M 243k 18.22
Petrol Brasileiro-petrobras Sa Adr (PBR.A) 0.0 $4.4M 362k 12.23
V.F. Corporation (VFC) 0.0 $4.4M 53k 82.20
Argenx Se - Adr 1 Ord Adr (ARGX) 0.0 $4.3M 14k 301.04
Bilibili Incorporated Adr (BILI) 0.0 $4.3M 35k 121.79
Tempur-Pedic International (TPX) 0.0 $4.3M 109k 39.08
Humana (HUM) 0.0 $4.3M 9.6k 442.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3M 51k 82.81
Headhunter Adr 0.0 $4.2M 102k 41.67
Marathon Petroleum Corp (MPC) 0.0 $4.2M 70k 60.41
Dupont De Nemours (DD) 0.0 $4.2M 55k 77.50
Vanguard Ftse All-world Ex-u Etf (VEU) 0.0 $4.2M 66k 63.39
International Flavors & Fragrances (IFF) 0.0 $4.2M 28k 149.52
Mednax (MD) 0.0 $4.2M 138k 30.15
Baxter International (BAX) 0.0 $4.1M 51k 80.69
Ingevity (NGVT) 0.0 $4.1M 51k 81.36
Cardinal Health (CAH) 0.0 $4.1M 72k 56.89
Laredo Petroleum (VTLE) 0.0 $4.1M 44k 92.89
EnerSys (ENS) 0.0 $4.0M 41k 97.56
Consolidated Edison (ED) 0.0 $4.0M 56k 71.79
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 140k 28.37
Vedanta Adr 0.0 $4.0M 280k 14.20
Johnson Controls International Plc equity (JCI) 0.0 $4.0M 58k 68.63
CSX Corporation (CSX) 0.0 $4.0M 123k 32.10
Nov (NOV) 0.0 $3.9M 257k 15.32
Landmark Infrastructure Partners Part 0.0 $3.9M 308k 12.73
Cintas Corporation (CTAS) 0.0 $3.9M 10k 382.43
Herc Hldgs (HRI) 0.0 $3.9M 35k 112.07
Carrier Global Corporation (CARR) 0.0 $3.9M 80k 48.63
Star Bulk Carriers Corp shs par (SBLK) 0.0 $3.9M 169k 22.95
Paycom Software (PAYC) 0.0 $3.8M 11k 364.08
Gray Television (GTN) 0.0 $3.8M 163k 23.43
Sempra Energy (SRE) 0.0 $3.8M 29k 132.73
Pinnacle West Capital Corporation (PNW) 0.0 $3.8M 46k 81.94
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $3.8M 44k 86.16
Liberty Broadband Cl C (LBRDK) 0.0 $3.8M 22k 173.83
SYSCO Corporation (SYY) 0.0 $3.8M 48k 77.88
Phillips 66 (PSX) 0.0 $3.7M 44k 85.68
Modivcare (MODV) 0.0 $3.7M 22k 170.06
Roblox Corp (RBLX) 0.0 $3.7M 41k 89.97
Mastercraft Boat Holdings (MCFT) 0.0 $3.6M 139k 26.30
Cyrusone Inc Reit Usd0.01 Reit 0.0 $3.6M 51k 71.54
Fiserv (FI) 0.0 $3.6M 34k 106.83
HEICO Corporation (HEI) 0.0 $3.6M 26k 139.22
Centene Corporation (CNC) 0.0 $3.6M 49k 72.86
Largo Res 0.0 $3.6M 186k 19.30
AES Corporation (AES) 0.0 $3.6M 137k 26.07
Switch Inc cl a 0.0 $3.6M 169k 21.11
MasTec (MTZ) 0.0 $3.6M 34k 105.93
Global Payments (GPN) 0.0 $3.5M 19k 187.76
Archer Daniels Midland Company (ADM) 0.0 $3.5M 59k 60.58
Eastman Chemical Company (EMN) 0.0 $3.5M 30k 117.13
Realty Income Corporation Reit Usd1 Reit (O) 0.0 $3.5M 53k 66.67
Nordic American Tanker Shippin (NAT) 0.0 $3.5M 1.1M 3.28
Nucor Corporation (NUE) 0.0 $3.5M 36k 95.98
Corcept Therapeutics Incorporated (CORT) 0.0 $3.4M 156k 22.00
Vici Properties Incorprated Reit Usd0.01 Reit (VICI) 0.0 $3.4M 109k 31.10
Tyson Foods (TSN) 0.0 $3.4M 46k 73.66
Toll Brothers (TOL) 0.0 $3.3M 58k 57.62
Airbnb (ABNB) 0.0 $3.3M 22k 152.71
Wec Energy Group (WEC) 0.0 $3.3M 37k 89.17
Citi Trends (CTRN) 0.0 $3.3M 38k 87.00
Huntington Ingalls Inds (HII) 0.0 $3.3M 16k 211.12
Gms (GMS) 0.0 $3.3M 69k 48.18
Twilio Inc cl a (TWLO) 0.0 $3.3M 8.4k 394.14
Quanterix Ord (QTRX) 0.0 $3.3M 56k 58.67
Williams Companies (WMB) 0.0 $3.3M 123k 26.63
Oasis Petroleum (CHRD) 0.0 $3.3M 32k 100.48
Select Medical Holdings Corporation (SEM) 0.0 $3.2M 77k 42.26
Gaming And Leisure Properties Inc Reit Reit (GLPI) 0.0 $3.2M 70k 46.33
International Seaways (INSW) 0.0 $3.2M 168k 19.18
Brookfield Asset Management 0.0 $3.2M 51k 63.21
Teekay Tankers Ltd cl a (TNK) 0.0 $3.2M 222k 14.42
Ishares Trust Us Treasury 20 Year Bond Etf Etf (TLT) 0.0 $3.2M 22k 144.36
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $3.2M 59k 53.36
Cadence Bancorporation cl a 0.0 $3.1M 150k 20.88
Vornado Realty Trust Reit Usd0.04 Reit (VNO) 0.0 $3.1M 67k 46.75
Kinder Morgan (KMI) 0.0 $3.1M 171k 18.17
Alector (ALEC) 0.0 $3.1M 149k 20.83
MaxLinear (MXL) 0.0 $3.1M 73k 42.49
Valero Energy Corporation (VLO) 0.0 $3.1M 40k 77.93
Xcel Energy (XEL) 0.0 $3.1M 47k 66.11
Medical Properties Trust Incorporated Reit Usd0.001 Reit (MPW) 0.0 $3.1M 152k 20.15
Rambus (RMBS) 0.0 $3.1M 129k 23.71
Omega Healthcare Investors Incorporated Reit Usd0.10 Reit (OHI) 0.0 $3.1M 84k 36.29
Walgreen Boots Alliance (WBA) 0.0 $3.0M 58k 52.49
Corning Incorporated (GLW) 0.0 $3.0M 74k 40.79
Ascendis Pharma A/s - Adr 1 Ord Adr (ASND) 0.0 $3.0M 23k 131.56
Equity Residential Sbi Reit Usd0.01 Reit (EQR) 0.0 $3.0M 39k 76.76
Digitalbridge Group Inc Class A Reit 0.0 $3.0M 378k 7.90
Global Blood Therapeutics In 0.0 $3.0M 85k 35.02
Omnicell (OMCL) 0.0 $2.9M 19k 152.00
Tupperware Brands Corporation 0.0 $2.9M 122k 23.76
Kellogg Company (K) 0.0 $2.9M 45k 64.29
Allstate Corporation (ALL) 0.0 $2.9M 22k 130.83
Mgm Growth Properties Llc Reits Reit 0.0 $2.9M 78k 36.62
Cars (CARS) 0.0 $2.8M 198k 14.34
Constellium Se cl a (CSTM) 0.0 $2.8M 150k 18.93
Snap Inc cl a (SNAP) 0.0 $2.8M 41k 68.17
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 30k 93.66
LHC 0.0 $2.8M 14k 200.26
Avaya Holdings Corp 0.0 $2.8M 103k 26.89
Gds Holdings Adr (GDS) 0.0 $2.8M 35k 78.89
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 23k 120.65
Hilton Grand Vacations (HGV) 0.0 $2.7M 65k 41.58
Stag Industrial Incorporated Reit Usd0.01 Reit (STAG) 0.0 $2.7M 72k 37.42
Dropbox Inc-class A (DBX) 0.0 $2.7M 89k 30.38
Brinker International (EAT) 0.0 $2.7M 43k 61.90
Discovery Communications 0.0 $2.7M 92k 29.02
Sify Technologies Limited Sponsored Adr Each Represents 1 Ordinary Share) Adr (SIFY) 0.0 $2.7M 734k 3.62
Dentsply Sirona (XRAY) 0.0 $2.7M 42k 63.28
Rogers Communications -cl B (RCI) 0.0 $2.6M 40k 65.87
Rollins (ROL) 0.0 $2.6M 77k 34.19
Qualys (QLYS) 0.0 $2.6M 26k 99.63
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $2.6M 32k 82.39
Travel Leisure Ord (TNL) 0.0 $2.6M 43k 59.66
Gerdau Sa Adr (GGB) 0.0 $2.5M 429k 5.90
Technipfmc (FTI) 0.0 $2.5M 331k 7.60
Citrix Systems 0.0 $2.5M 21k 117.18
Proofpoint 0.0 $2.5M 14k 173.73
L Brands 0.0 $2.5M 34k 72.17
Workday Inc cl a (WDAY) 0.0 $2.5M 10k 239.02
J.M. Smucker Company (SJM) 0.0 $2.5M 19k 130.17
Erie Indemnity Company (ERIE) 0.0 $2.5M 13k 193.32
Wolverine World Wide (WWW) 0.0 $2.5M 73k 33.64
Chunghwa Telecom Company Adr (CHT) 0.0 $2.4M 60k 40.67
Tri Pointe Homes (TPH) 0.0 $2.4M 114k 21.43
Hibbett Sports (HIBB) 0.0 $2.4M 27k 89.66
Extreme Networks (EXTR) 0.0 $2.4M 217k 11.17
Fnf (FNF) 0.0 $2.4M 55k 43.48
Brandywine Realty Trust Reit Usd0.01 Reit (BDN) 0.0 $2.4M 174k 13.71
Franklin Electric (FELE) 0.0 $2.4M 30k 80.47
Ironwood Pharmaceuticals (IRWD) 0.0 $2.4M 184k 12.87
Packaging Corporation of America (PKG) 0.0 $2.3M 17k 135.58
Seres Therapeutics (MCRB) 0.0 $2.3M 98k 23.85
Callon Petroleum 0.0 $2.3M 40k 57.74
Companhia Paranaense De Energia Ad 1 Ord Adr (ELP) 0.0 $2.3M 403k 5.77
Okta Inc cl a (OKTA) 0.0 $2.3M 9.5k 244.32
Iqvia Holdings (IQV) 0.0 $2.3M 9.5k 242.22
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $2.3M 23k 101.07
Radius Global Infrastrctre I 0.0 $2.3M 158k 14.49
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 73k 31.35
New Gold Inc Cda (NGD) 0.0 $2.3M 1.0M 2.23
Apartment Income Reit Co-w/i Usd0.010000 Reit (AIRC) 0.0 $2.2M 47k 47.43
M&T Bank Corporation (MTB) 0.0 $2.2M 15k 145.47
Honest (HNST) 0.0 $2.2M 137k 16.16
Evergy (EVRG) 0.0 $2.2M 36k 60.58
Diebold Incorporated 0.0 $2.2M 170k 12.84
Scorpio Tankers (STNG) 0.0 $2.2M 98k 22.04
Qts Realty Trust Inc-cl A Reit Usd0.01 Reit 0.0 $2.2M 28k 77.19
Encore Capital (ECPG) 0.0 $2.1M 45k 47.42
Amkor Technology (AMKR) 0.0 $2.1M 90k 23.67
Big Lots (BIGGQ) 0.0 $2.1M 32k 66.06
Willis Towers Watson (WTW) 0.0 $2.1M 9.3k 229.82
Boston Properties Incorporated Reit Usd0.01 Reit (BXP) 0.0 $2.1M 19k 114.23
Edison International (EIX) 0.0 $2.1M 37k 57.63
Four Seasons Education Cayman Incorporated Adr 0.0 $2.1M 1.8M 1.16
Ansys (ANSS) 0.0 $2.1M 6.0k 347.49
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 23k 88.33
Chipotle Mexican Grill (CMG) 0.0 $2.1M 1.3k 1550.63
Ttec Holdings (TTEC) 0.0 $2.1M 20k 103.07
I Mab Adr 2.3 Ord Adr (IMAB) 0.0 $2.1M 25k 83.95
Niu Technologies-spons Adr 2 Ord Adr (NIU) 0.0 $2.1M 63k 32.65
Pjt Partners (PJT) 0.0 $2.0M 29k 71.37
NRG Energy (NRG) 0.0 $2.0M 51k 40.31
Fortis (FTS) 0.0 $2.0M 36k 54.86
Antero Res (AR) 0.0 $2.0M 132k 15.04
Crispr Therapeutics (CRSP) 0.0 $2.0M 12k 161.29
Thor Industries (THO) 0.0 $1.9M 17k 112.98
Kkr & Co (KKR) 0.0 $1.9M 33k 59.27
Msg Network Inc cl a 0.0 $1.9M 132k 14.58
Akamai Technologies (AKAM) 0.0 $1.9M 17k 116.28
DTE Energy Company (DTE) 0.0 $1.9M 15k 129.61
Carnival Corporation (CCL) 0.0 $1.9M 72k 26.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 213k 8.88
Air Lease Corp (AL) 0.0 $1.9M 45k 41.72
Carlisle Companies (CSL) 0.0 $1.9M 9.8k 191.60
CoStar (CSGP) 0.0 $1.9M 23k 82.84
Winnebago Industries (WGO) 0.0 $1.9M 27k 67.95
TransDigm Group Incorporated (TDG) 0.0 $1.8M 2.8k 647.48
Dollar Tree (DLTR) 0.0 $1.8M 19k 99.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 40k 45.75
Laboratory Corp. of America Holdings 0.0 $1.8M 6.6k 276.63
CarMax (KMX) 0.0 $1.8M 14k 128.72
E.W. Scripps Company (SSP) 0.0 $1.8M 88k 20.39
Oneok (OKE) 0.0 $1.8M 32k 55.66
Royal Caribbean Cruises (RCL) 0.0 $1.8M 21k 85.02
Laureate Education Inc cl a (LAUR) 0.0 $1.8M 121k 14.51
TechTarget (TTGT) 0.0 $1.7M 23k 77.38
Franco-Nevada Corporation (FNV) 0.0 $1.7M 9.7k 179.95
Goosehead Ins (GSHD) 0.0 $1.7M 14k 127.33
Loews Corporation (L) 0.0 $1.7M 32k 54.67
Ameren Corporation (AEE) 0.0 $1.7M 22k 80.14
Berry Pete Corp (BRY) 0.0 $1.7M 254k 6.71
Turtle Beach Corp (HEAR) 0.0 $1.7M 53k 31.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 20k 85.12
Kraft Heinz (KHC) 0.0 $1.7M 41k 40.74
Wabtec Corporation (WAB) 0.0 $1.7M 20k 82.24
Entergy Corporation (ETR) 0.0 $1.7M 17k 99.72
Acuity Brands (AYI) 0.0 $1.7M 8.8k 187.06
Iron Mountain Incorporated Reit Usd0.01 Reit (IRM) 0.0 $1.7M 39k 42.33
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 19k 85.58
Repligen Corporation (RGEN) 0.0 $1.6M 8.2k 199.74
Starwood Property Trust Incorporated Reit Usd0.01 Reit (STWD) 0.0 $1.6M 62k 26.16
stock 0.0 $1.6M 11k 144.69
Simulations Plus (SLP) 0.0 $1.6M 29k 55.38
Sonic Automotive (SAH) 0.0 $1.6M 36k 44.80
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $1.6M 49k 32.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 31k 51.30
Kansas City Southern 0.0 $1.6M 5.6k 282.30
Duke Realty Corporation Reit Usd0.01 Reit 0.0 $1.6M 34k 47.36
Guardant Health (GH) 0.0 $1.6M 13k 124.34
Forum Energy Technologies In (FET) 0.0 $1.6M 67k 23.48
Jumia Technologies Ag 2 Ord Adr (JMIA) 0.0 $1.6M 52k 30.33
Viacomcbs (PARA) 0.0 $1.6M 35k 45.18
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 14k 116.59
Prestige Brands Holdings (PBH) 0.0 $1.6M 30k 52.09
Advanced Energy Industries (AEIS) 0.0 $1.6M 14k 112.74
Cohu (COHU) 0.0 $1.6M 42k 36.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.5M 66k 23.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 9.7k 158.49
Xtrackers Hvst Csi China A-shs Et Etf (ASHR) 0.0 $1.5M 38k 40.55
Keurig Dr Pepper (KDP) 0.0 $1.5M 44k 35.22
Lumen Technologies (LUMN) 0.0 $1.5M 112k 13.54
Li Auto Incorporated- Adr Usd0.0001 Adr (LI) 0.0 $1.5M 43k 34.93
Brown-Forman Corporation (BF.B) 0.0 $1.5M 20k 74.79
MKS Instruments (MKSI) 0.0 $1.5M 8.4k 177.93
Trade Desk (TTD) 0.0 $1.5M 19k 77.47
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.5M 71k 20.78
Pembina Pipeline Corp (PBA) 0.0 $1.4M 36k 39.40
City Office Reit Inc Usd0.01 Reit (CIO) 0.0 $1.4M 113k 12.43
MGM Resorts International. (MGM) 0.0 $1.4M 33k 42.66
Kkr Real Estate Finance Trust Incorporated Reit Usd0.01 Reit (KREF) 0.0 $1.4M 64k 21.63
Nvent Electric Plc Voting equities (NVT) 0.0 $1.4M 44k 31.24
Dell Technologies (DELL) 0.0 $1.4M 14k 99.45
Lithia Motors (LAD) 0.0 $1.4M 3.9k 344.72
Martin Marietta Materials (MLM) 0.0 $1.4M 3.9k 351.60
Alleghany Corporation 0.0 $1.4M 2.0k 668.17
Wisdomtree Trust Japan Hedged Equity Fund Etf Etf (DXJ) 0.0 $1.3M 22k 61.50
Xilinx 0.0 $1.3M 9.2k 144.96
Onewater Marine Inc cl a (ONEW) 0.0 $1.3M 32k 42.04
Voya Financial (VOYA) 0.0 $1.3M 21k 61.55
Smart Global Holdings (SGH) 0.0 $1.3M 28k 47.68
Nutrien (NTR) 0.0 $1.3M 17k 75.12
Equifax (EFX) 0.0 $1.3M 5.4k 239.75
China Yuchai Intl (CYD) 0.0 $1.2M 77k 16.04
Healthcare Trust Of America Incorporated Reit Class A Usd0.01 Reit 0.0 $1.2M 46k 26.70
Myt Netherlands Parent Bv Usd Adr (MYTE) 0.0 $1.2M 40k 30.44
Hill-Rom Holdings 0.0 $1.2M 11k 113.65
Popular (BPOP) 0.0 $1.2M 16k 75.03
Albemarle Corporation (ALB) 0.0 $1.2M 7.1k 168.11
Brt Apartments Corporation Trust Reit Usd3 Reit (BRT) 0.0 $1.2M 68k 17.34
Atlassian Corp Plc cl a 0.0 $1.2M 4.6k 257.26
ConAgra Foods (CAG) 0.0 $1.2M 32k 36.38
Ishares Trust Russell 2000 Etf Etf (IWM) 0.0 $1.2M 5.1k 229.25
Brookfield Property Reit I-a Reit 0.0 $1.2M 62k 18.90
BioDelivery Sciences International 0.0 $1.2M 324k 3.57
Afya Ltd cl a (AFYA) 0.0 $1.1M 45k 25.64
Expedia (EXPE) 0.0 $1.1M 6.9k 163.25
Amcor (AMCR) 0.0 $1.1M 98k 11.43
Acm Research (ACMR) 0.0 $1.1M 11k 101.55
Roku (ROKU) 0.0 $1.1M 2.4k 458.70
Physicians Realty Trust Reit Usd0.01 Reit 0.0 $1.1M 60k 18.47
Invitae (NVTAQ) 0.0 $1.1M 33k 33.73
STAAR Surgical Company (STAA) 0.0 $1.1M 7.2k 153.66
Apa Corporation (APA) 0.0 $1.1M 51k 21.63
Easterly Government Properties Incorporated Reit Usd0.01 Reit (DEA) 0.0 $1.1M 50k 21.08
F5 Networks (FFIV) 0.0 $1.1M 5.7k 186.84
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 20k 54.37
Wp Carey Incorporated Reit Usd0.001 Reit (WPC) 0.0 $1.1M 14k 74.59
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 8.9k 116.88
Peloton Interactive Inc cl a (PTON) 0.0 $1.0M 8.4k 124.24
Tutor Perini Corporation (TPC) 0.0 $1.0M 74k 13.86
Globus Med Inc cl a (GMED) 0.0 $1.0M 13k 76.41
Green Brick Partners (GRBK) 0.0 $1.0M 45k 22.77
Cambium Networks Corp (CMBM) 0.0 $1.0M 21k 48.43
Jacobs Engineering 0.0 $1.0M 7.6k 133.67
Wynn Resorts (WYNN) 0.0 $1.0M 8.3k 122.04
Greentree Hospitality Gr-adr 1 Ord Adr (GHG) 0.0 $1.0M 91k 11.02
Computer Programs & Systems (TBRG) 0.0 $1.0M 30k 33.24
Flowers Foods (FLO) 0.0 $985k 41k 24.20
Patterson Companies (PDCO) 0.0 $984k 32k 30.38
Ishares Trust Msci Eurozone Etf Etf (EZU) 0.0 $980k 20k 49.36
Ringcentral (RNG) 0.0 $976k 3.4k 290.16
America Movil Sab De Cv Adr 0.0 $976k 65k 15.00
Five9 (FIVN) 0.0 $972k 5.3k 183.57
Noah Holdings Adr (NOAH) 0.0 $970k 21k 47.18
ViaSat (VSAT) 0.0 $969k 20k 49.79
Celestica 0.0 $968k 100k 9.72
Reynolds Consumer Prods (REYN) 0.0 $962k 32k 30.43
Green Dot Corporation (GDOT) 0.0 $962k 21k 46.84
Beazer Homes Usa (BZH) 0.0 $957k 50k 19.23
Hess (HES) 0.0 $949k 11k 87.05
Silicon Motion Technology Corporation Adr (SIMO) 0.0 $948k 15k 64.08
Schnitzer Steel Industries (RDUS) 0.0 $942k 19k 49.05
Discovery Communications 0.0 $937k 31k 30.59
VMware 0.0 $935k 5.8k 159.99
Ke Holdings Incorporated Usd0.00002 Adr (BEKE) 0.0 $932k 20k 47.67
Ishares Incorporated Msci Hong Kong Etf Etf (EWH) 0.0 $931k 35k 26.73
Blackstone Mortgage Trust Incorporated Reit Class A Usd0.01 Reit (BXMT) 0.0 $930k 29k 31.90
National Western Life (NWLI) 0.0 $925k 4.1k 224.36
MarketAxess Holdings (MKTX) 0.0 $919k 2.0k 465.02
Opendoor Technologies (OPEN) 0.0 $907k 51k 17.73
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $905k 8.1k 112.42
Grupo Aeroportuario Del Pacifico Sab De Cv Adr (PAC) 0.0 $901k 8.4k 106.76
Arch Capital Group (ACGL) 0.0 $898k 23k 38.88
National Fuel Gas (NFG) 0.0 $897k 17k 52.06
Markel Corporation (MKL) 0.0 $890k 751.00 1184.78
Elanco Animal Health (ELAN) 0.0 $878k 25k 34.64
Juniper Networks (JNPR) 0.0 $874k 32k 27.35
Ingersoll Rand (IR) 0.0 $873k 18k 48.90
Hilltop Holdings (HTH) 0.0 $872k 24k 36.41
Mitek Systems (MITK) 0.0 $871k 45k 19.26
Alpha & Omega Semiconductor (AOSL) 0.0 $870k 29k 30.32
Lincoln National Corporation (LNC) 0.0 $869k 14k 63.05
Shinhan Financial Group Company Adr (SHG) 0.0 $853k 24k 35.84
Xpeng Inc - Adr 2 Ord Adr (XPEV) 0.0 $839k 19k 44.41
Kelly Services (KELYA) 0.0 $834k 35k 24.02
Maxim Integrated Products 0.0 $833k 7.9k 105.68
Zto Express Cayman Incorporated Adr (ZTO) 0.0 $826k 27k 30.36
Caesars Entertainment (CZR) 0.0 $815k 7.8k 103.97
J Global (ZD) 0.0 $808k 5.9k 137.58
Comerica Incorporated (CMA) 0.0 $806k 11k 71.30
Wheaton Precious Metals Corp (WPM) 0.0 $795k 15k 54.63
Alnylam Pharmaceuticals (ALNY) 0.0 $791k 4.7k 169.81
Sterling Bancorp 0.0 $786k 32k 24.79
Kb Financial Group Incorporated Adr (KB) 0.0 $766k 16k 49.29
Broadstone Net Lease Inc Usd0.0003 Reit (BNL) 0.0 $766k 33k 23.41
Cae (CAE) 0.0 $763k 20k 38.18
Audacy Inc Cl A 0.0 $761k 176k 4.31
Harsco Corporation (NVRI) 0.0 $759k 37k 20.52
Ss&c Technologies Holding (SSNC) 0.0 $757k 11k 71.92
W.R. Berkley Corporation (WRB) 0.0 $755k 10k 74.46
Ufp Industries (UFPI) 0.0 $744k 10k 74.31
Arista Networks (ANET) 0.0 $737k 2.0k 361.11
Essential Utils (WTRG) 0.0 $733k 16k 45.69
Chindata Group Holding Adr Represe 2 Ord Adr 0.0 $728k 48k 15.08
Baker Hughes A Ge Company (BKR) 0.0 $722k 31k 22.95
Alaska Air (ALK) 0.0 $705k 12k 60.29
Atmos Energy Corporation (ATO) 0.0 $702k 7.3k 96.05
Expeditors International of Washington (EXPD) 0.0 $701k 5.5k 126.56
Ishares Trust Core S&p Mid-cap Etf Etf (IJH) 0.0 $697k 2.6k 268.00
Coupa Software 0.0 $694k 2.7k 261.90
National Retail Properties Reit Usd0.01 Reit (NNN) 0.0 $693k 15k 46.85
Ishares Global Tech Etf Etf (IXN) 0.0 $679k 2.0k 337.89
EXACT Sciences Corporation (EXAS) 0.0 $676k 5.4k 124.16
Thomson Reuters Corp 0.0 $669k 6.7k 99.19
American Campus Communities Incorporated Reit Usd0.01 Reit 0.0 $661k 14k 46.77
Triple-S Management 0.0 $649k 29k 22.34
American Airls (AAL) 0.0 $649k 31k 21.12
Host Hotels & Resorts Incorporated Reit Usd0.01 Reit (HST) 0.0 $644k 38k 17.07
10x Genomics Inc Cl A (TXG) 0.0 $642k 3.3k 195.35
Blackberry (BB) 0.0 $641k 42k 15.16
51jobs Incorporated Adr 0.0 $640k 8.2k 77.73
Nice Systems Ltd-spons Adr (NICE) 0.0 $616k 2.5k 247.41
Ishares Incorporated Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $613k 12k 51.66
Terex Corporation (TEX) 0.0 $612k 13k 47.59
Ishares Trust Msci All Country Asia Ex-japan Etf Etf (AAXJ) 0.0 $610k 6.5k 94.47
Hasbro (HAS) 0.0 $608k 6.4k 94.51
Network Associates Inc cl a (NET) 0.0 $585k 5.5k 105.73
Liberty Media Corp Series C Li 0.0 $584k 12k 48.33
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $577k 37k 15.64
PG&E Corporation (PCG) 0.0 $554k 55k 10.13
Zillow Group Inc Cl A (ZG) 0.0 $542k 4.4k 122.23
Ecopetrol Sa Adr (EC) 0.0 $533k 37k 14.60
Pdc Energy 0.0 $526k 12k 45.77
Novocure Ltd ord (NVCR) 0.0 $523k 2.4k 221.17
Sonos (SONO) 0.0 $519k 15k 35.22
Slack Technologies 0.0 $516k 12k 44.23
Delta Air Lines (DAL) 0.0 $502k 12k 43.24
Iac Interactivecorp (IAC) 0.0 $493k 3.2k 154.61
Textron (TXT) 0.0 $492k 7.1k 68.84
PerkinElmer (RVTY) 0.0 $492k 3.2k 154.03
Seagen 0.0 $492k 3.1k 157.70
Wayfair (W) 0.0 $490k 1.6k 315.67
Gartner (IT) 0.0 $487k 2.0k 241.55
American Financial (AFG) 0.0 $487k 3.9k 124.62
Asml Holding Nv Ny Registered Shares Eur0.09 Adr (ASML) 0.0 $485k 702.00 690.88
Zendesk 0.0 $484k 3.4k 144.49
Westrock (WRK) 0.0 $477k 8.9k 53.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $469k 16k 29.43
Hubspot (HUBS) 0.0 $466k 801.00 581.94
Agree Realty Corporation Reit Usd0.0001 Reit (ADC) 0.0 $463k 6.6k 70.41
Itt (ITT) 0.0 $458k 5.0k 91.63
Ryanair Holdings Adr (RYAAY) 0.0 $457k 4.2k 108.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $456k 1.3k 344.98
Banco Santander-chile Sa Adr (BSAC) 0.0 $456k 23k 19.83
FMC Corporation (FMC) 0.0 $441k 4.1k 108.01
Datadog Inc Cl A (DDOG) 0.0 $440k 4.2k 104.38
Euronet Worldwide (EEFT) 0.0 $436k 3.2k 135.40
Vanguard Growth Etf Etf (VUG) 0.0 $434k 1.5k 286.85
Donaldson Company (DCI) 0.0 $431k 6.8k 63.52
BioMarin Pharmaceutical (BMRN) 0.0 $427k 5.1k 83.53
Carvana Co cl a (CVNA) 0.0 $418k 1.4k 301.34
Cohen & Steers (CNS) 0.0 $416k 5.1k 82.02
UGI Corporation (UGI) 0.0 $401k 8.7k 46.25
Pra (PRAA) 0.0 $401k 10k 38.46
Oge Energy Corp (OGE) 0.0 $398k 12k 33.66
National Storage Affiliates Trust Reit Usd0.01 Reit (NSA) 0.0 $398k 7.9k 50.54
Fair Isaac Corporation (FICO) 0.0 $396k 790.00 501.72
Sociedad Quimica Y Minera De Chile Sa Adr (SQM) 0.0 $396k 8.6k 46.15
Hologic (HOLX) 0.0 $393k 5.9k 66.84
Plug Power (PLUG) 0.0 $389k 11k 34.27
Mongodb Inc. Class A (MDB) 0.0 $387k 1.1k 360.84
First Horizon National Corporation (FHN) 0.0 $384k 22k 17.29
Tata Motors Adr 0.0 $380k 17k 22.77
Timkensteel (MTUS) 0.0 $373k 26k 14.15
Sovran Self Storage Incorporated Reit Usd0.01 Reit 0.0 $373k 3.5k 107.46
Rio Tinto Adr (RIO) 0.0 $373k 4.5k 83.82
Kilroy Realty Corporation Reit Usd0.01 Reit (KRC) 0.0 $372k 5.3k 69.65
Ambarella (AMBA) 0.0 $370k 3.5k 106.51
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $369k 2.5k 147.60
Turquoise Hill Resources 0.0 $364k 17k 20.91
Godaddy Inc cl a (GDDY) 0.0 $363k 4.2k 87.07
Sonoco Products Company (SON) 0.0 $358k 5.3k 66.97
Lyft (LYFT) 0.0 $358k 5.9k 60.36
Cullen/Frost Bankers (CFR) 0.0 $356k 3.2k 112.13
Henry Schein (HSIC) 0.0 $356k 4.8k 74.12
Optimizerx Ord (OPRX) 0.0 $339k 5.5k 61.97
Old Republic International Corporation (ORI) 0.0 $338k 14k 24.92
Nomad Foods (NOMD) 0.0 $335k 12k 28.18
Lamb Weston Hldgs (LW) 0.0 $334k 4.1k 80.46
Abiomed 0.0 $331k 1.1k 310.92
Empire State Realty Trust Incorporated Class A Reit Usd0.01 Reit (ESRT) 0.0 $329k 27k 11.99
Atea Pharmaceuticals (AVIR) 0.0 $328k 15k 21.46
Nielsen Hldgs Plc Shs Eur 0.0 $328k 13k 24.69
National Health Investors Incorporated Reit Usd0.01 Reit (NHI) 0.0 $328k 4.9k 67.14
Nmi Hldgs Inc cl a (NMIH) 0.0 $326k 15k 22.50
Liberty Global Inc Com Ser A 0.0 $325k 12k 27.01
Park Hotels And Resorts Incorporated Reit Usd0.01 Reit (PK) 0.0 $324k 16k 20.62
Vail Resorts (MTN) 0.0 $319k 1.0k 317.62
Veeco Instruments (VECO) 0.0 $318k 13k 24.12
Liberty Global Inc C 0.0 $316k 12k 27.14
Ishares Trust India 50 Etf Etf (INDY) 0.0 $316k 6.7k 46.79
Valley National Ban (VLY) 0.0 $315k 23k 13.44
Us Foods Hldg Corp call (USFD) 0.0 $315k 8.2k 38.33
Littelfuse (LFUS) 0.0 $311k 1.2k 254.92
Q2 Holdings (QTWO) 0.0 $310k 3.0k 102.61
Silicon Laboratories (SLAB) 0.0 $308k 2.0k 153.23
Eastgroup Properties Incorporated Reit Usd0.0001 Reit (EGP) 0.0 $300k 1.8k 164.29
Lincoln Electric Holdings (LECO) 0.0 $300k 2.3k 131.58
Dt Midstream (DTM) 0.0 $279k 7.4k 37.84
Stifel Financial (SF) 0.0 $279k 4.3k 64.91
Sl Green Realty Corporation Usd0.01 Reit 0.0 $271k 3.4k 80.13
Doordash (DASH) 0.0 $270k 1.5k 178.10
Spirit Realty Capital Inc Reit Reit 0.0 $269k 5.6k 47.75
Five Below (FIVE) 0.0 $263k 1.4k 193.69
Matador Resources (MTDR) 0.0 $256k 7.1k 36.06
Axcelis Technologies (ACLS) 0.0 $255k 6.3k 40.35
Flowserve Corporation (FLS) 0.0 $255k 6.3k 40.35
Cdk Global Inc equities 0.0 $255k 5.1k 49.66
Freshpet (FRPT) 0.0 $253k 1.6k 163.02
First American Financial (FAF) 0.0 $253k 4.1k 62.47
Howmet Aerospace (HWM) 0.0 $252k 7.3k 34.44
Darden Restaurants (DRI) 0.0 $249k 1.7k 145.58
Campbell Soup Company (CPB) 0.0 $248k 5.4k 45.73
Choice Hotels International (CHH) 0.0 $245k 2.1k 119.05
Fox Corporation (FOX) 0.0 $244k 6.6k 37.20
Universal Health Services (UHS) 0.0 $243k 1.7k 142.86
Global Net Lease Inc Reit Usd0.01 Reit (GNL) 0.0 $243k 13k 18.48
Nextgen Healthcare 0.0 $243k 15k 16.66
Antares Pharma 0.0 $241k 55k 4.36
Sanmina (SANM) 0.0 $234k 6.0k 39.00
CBOE Holdings (CBOE) 0.0 $232k 1.9k 119.04
Photronics (PLAB) 0.0 $231k 17k 13.22
Charles River Laboratories (CRL) 0.0 $229k 618.00 370.55
Paylocity Holding Corporation (PCTY) 0.0 $229k 1.2k 190.83
Highwoods Properties Incorporated Reit Usd0.01 Reit (HIW) 0.0 $228k 5.1k 45.13
Guidewire Software (GWRE) 0.0 $225k 2.0k 112.75
Callaway Golf Company (MODG) 0.0 $222k 6.6k 33.76
Home BancShares (HOMB) 0.0 $222k 9.0k 24.67
Snowflake Inc Cl A (SNOW) 0.0 $220k 909.00 242.02
Arcbest (ARCB) 0.0 $218k 3.7k 58.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $217k 1.8k 122.81
Lancaster Colony (LANC) 0.0 $216k 1.1k 193.90
Antero Midstream Corp antero midstream (AM) 0.0 $202k 20k 10.37
Hudson Pacific Properties Incorporated Reit Usd0.01 Reit (HPP) 0.0 $199k 7.2k 27.82
Pacific Premier Ban (PPBI) 0.0 $199k 4.7k 42.30
Builders FirstSource (BLDR) 0.0 $198k 4.7k 42.58
Customers Ban (CUBI) 0.0 $197k 5.1k 38.91
Post Holdings Inc Common (POST) 0.0 $196k 1.8k 108.71
Weingarten Realty Investors Reit Usd0.03 Reit 0.0 $195k 6.1k 32.10
H.B. Fuller Company (FUL) 0.0 $195k 3.1k 63.70
Amc Entmt Hldgs Inc Cl A 0.0 $195k 3.4k 56.69
Ballard Pwr Sys (BLDP) 0.0 $193k 8.6k 22.45
Golden Ocean Group Ltd - (GOGL) 0.0 $192k 2.0k 95.19
Altice Usa Inc cl a (ATUS) 0.0 $190k 5.6k 34.09
Cabot Corporation (CBT) 0.0 $188k 3.3k 57.06
NOVA MEASURING Instruments L (NVMI) 0.0 $187k 1.8k 103.09
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $187k 3.7k 50.47
Associated Banc- (ASB) 0.0 $184k 9.0k 20.52
Ryman Hospitality Properties Incorporated Reit Usd0.01 Reit (RHP) 0.0 $183k 2.3k 79.08
Casella Waste Systems (CWST) 0.0 $182k 2.9k 63.48
Avalara 0.0 $180k 1.1k 161.73
Epr Properties Reit Usd0.01 Reit (EPR) 0.0 $179k 3.4k 52.62
Commercial Vehicle (CVGI) 0.0 $178k 17k 10.59
Resolute Fst Prods In 0.0 $178k 15k 12.15
Mr Cooper Group (COOP) 0.0 $178k 5.4k 33.11
Sabra Healthcare Incorporated Reit Usd0.01 Reit (SBRA) 0.0 $178k 9.8k 18.18
Jbg Smith Properties Reit Usd0.01 Reit (JBGS) 0.0 $177k 5.6k 31.59
Vishay Intertechnology (VSH) 0.0 $176k 7.8k 22.51
A. O. Smith Corporation (AOS) 0.0 $176k 2.5k 70.82
Moog (MOG.A) 0.0 $174k 2.0k 87.91
Shaw Communications Inc cl b conv 0.0 $173k 4.8k 35.96
Continental Resources 0.0 $172k 4.5k 37.94
National Energy Services Reu (NESR) 0.0 $170k 12k 14.27
Old National Ban (ONB) 0.0 $170k 9.6k 17.62
Hldgs (UAL) 0.0 $169k 3.2k 52.13
Murphy Oil Corporation (MUR) 0.0 $167k 7.2k 23.34
Cheniere Energy (LNG) 0.0 $166k 1.9k 86.68
Vimeo (VMEO) 0.0 $166k 3.4k 49.24
Bancorpsouth Bank 0.0 $165k 5.8k 28.32
BOK Financial Corporation (BOKF) 0.0 $161k 1.9k 86.79
Unity Software (U) 0.0 $160k 1.5k 110.04
Avantor (AVTR) 0.0 $159k 4.5k 35.50
iShares Biotechnology ETF Etf (IBB) 0.0 $159k 972.00 163.58
Live Nation Entertainment (LYV) 0.0 $157k 1.8k 87.61
Apple Hospitality Reit Incorporated Reit (APLE) 0.0 $156k 10k 15.29
Vanguard Index Funds Value Etf Etf (VTV) 0.0 $155k 1.1k 137.66
Mag Silver Corp (MAG) 0.0 $153k 7.3k 20.92
Lexington Realty Trust Reit Usd0.0001 Reit (LXP) 0.0 $153k 13k 11.98
Genco Shipping (GNK) 0.0 $152k 8.0k 18.91
First Trust Nasdaq Cybersecu Etf (CIBR) 0.0 $152k 3.3k 46.63
Siteone Landscape Supply (SITE) 0.0 $152k 898.00 169.26
Appollo Global Mgmt Inc Cl A 0.0 $147k 2.4k 62.34
CNO Financial (CNO) 0.0 $146k 6.2k 23.70
Columbia Property Trust Incorporated Reit Usd0.01 Reit 0.0 $146k 8.4k 17.37
Wright Express (WEX) 0.0 $146k 754.00 193.63
Ps Business Parks Incorporated Class A Reit Usd0.01 Reit 0.0 $146k 984.00 148.37
American National Group 0.0 $145k 979.00 148.11
Pebblebrook Hotel Trust Reit Usd0.01 Reit (PEB) 0.0 $145k 6.2k 23.55
Credicorp (BAP) 0.0 $144k 1.2k 121.11
B. Riley Financial (RILY) 0.0 $144k 1.9k 75.67
Insulet Corporation (PODD) 0.0 $143k 521.00 274.47
Quanta Services (PWR) 0.0 $143k 1.6k 90.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $139k 3.0k 46.36
Corporate Office Properties Reit Usd0.01 Reit (CDP) 0.0 $135k 4.8k 28.08
Industrial Logistics Properties Trust Reit Usd0.01 Reit (ILPT) 0.0 $134k 5.1k 26.16
Retail Opportunity Investments Corporation Reit Usd0.0001 Reit (ROIC) 0.0 $134k 7.6k 17.61
Lpl Financial Holdings (LPLA) 0.0 $132k 976.00 135.25
Independence Realty Trust In Reit Usd0.01 Reit (IRT) 0.0 $131k 7.2k 18.23
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $130k 2.9k 45.45
Nuance Communications 0.0 $129k 2.4k 54.48
News (NWSA) 0.0 $129k 5.0k 25.87
Ltc Properties Incorporated Reit Usd0.01 Reit (LTC) 0.0 $128k 3.3k 38.45
Purple Innovatio (PRPL) 0.0 $127k 4.8k 26.39
Cree 0.0 $126k 1.3k 97.68
Tanger Factory Outlet Center Reit Reit (SKT) 0.0 $126k 6.7k 18.88
Macerich Company Reit (MAC) 0.0 $125k 6.9k 18.24
Kite Realty Group Trust Reit Usd0.01 Reit (KRG) 0.0 $124k 5.6k 22.09
Futu Holdings Adr Ltd 8 Ord Adr (FUTU) 0.0 $124k 692.00 179.19
Four Corners Property Trust Inc Reit Usd0.0001 Reit (FCPT) 0.0 $124k 4.5k 27.70
Bunge 0.0 $123k 1.6k 77.87
Royal Gold (RGLD) 0.0 $121k 1.1k 113.83
Vanguard Specialised Portfolios Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.0 $120k 775.00 154.84
JetBlue Airways Corporation (JBLU) 0.0 $119k 7.1k 16.84
Site Centers Corporation Reit Usd0.10 Reit (SITC) 0.0 $118k 7.9k 15.02
Stoneco (STNE) 0.0 $118k 1.8k 66.93
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $118k 1.2k 102.61
Rlj Lodging Trust Reit Reit (RLJ) 0.0 $117k 7.7k 15.17
Williams-Sonoma (WSM) 0.0 $116k 729.00 159.12
Retail Properties Of America Incorporated Reit Usd0.001 Reit 0.0 $115k 10k 11.40
Piedmont Office Realty Trust Incorporated Class A Reit Usd0.01 Reit (PDM) 0.0 $113k 6.1k 18.51
Sandy Spring Ban (SASR) 0.0 $113k 2.6k 44.11
Us Xpress Enterprises 0.0 $112k 13k 8.60
Monmouth Real Estate Investment Corporation Class 'a' Reit Usd0.01 Reit 0.0 $109k 5.8k 18.70
Equity Commonwealth Reit Usd0.01 Reit (EQC) 0.0 $107k 4.1k 26.13
Caretrust Reit Inc Common Stock Usd0.01 Reit (CTRE) 0.0 $107k 4.6k 23.32
Urban Edge Properties Reit Usd0.01 Reit (UE) 0.0 $104k 5.5k 19.02
Investors Ban 0.0 $104k 7.3k 14.32
Carter's (CRI) 0.0 $104k 1.0k 102.97
Spdr Dow Jones Industrial Average Etf Trust Series 1 Units Of Ben Int Etf (DIA) 0.0 $103k 300.00 343.33
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.0 $101k 1.4k 72.14
Xenia Hotels And Resorts Incorporated Reit Usd0.01 Reit (XHR) 0.0 $100k 5.3k 18.70
Hope Ban (HOPE) 0.0 $100k 7.1k 14.12
Ishares S&p 100 Etf Etf (OEF) 0.0 $98k 500.00 196.00
American Assets Trust Incorporated Reit Usd0.01 Reit (AAT) 0.0 $96k 2.6k 37.38
Office Properties Income Trust Reit Reit (OPI) 0.0 $96k 3.3k 29.30
Glaxosmithkline Adr 0.0 $95k 2.4k 39.09
Community Healthcare Trust Incorporated I Reit Usd0.01 Reit (CHCT) 0.0 $94k 2.0k 47.26
Icon (ICLR) 0.0 $90k 433.00 207.43
CAI International 0.0 $83k 1.5k 55.70
Penn National Gaming (PENN) 0.0 $82k 1.1k 76.45
New York Community Ban 0.0 $80k 7.2k 11.07
Emergent BioSolutions (EBS) 0.0 $79k 1.3k 63.20
Mack-cali Realty Corporation Reit Usd0.01 Reit (VRE) 0.0 $75k 4.4k 17.17
Ishares Trust Core S&p Small-cap Etf Etf (IJR) 0.0 $73k 650.00 112.31
Ishares Msci China Etf Etf (MCHI) 0.0 $70k 845.00 82.84
First Trust Cloud Computing Etf (SKYY) 0.0 $69k 650.00 106.15
Ishares Trust Select Dividend Etf Etf (DVY) 0.0 $68k 580.00 117.24
Burford Cap (BUR) 0.0 $68k 9.1k 7.49
Safehold Incorporated Usd0.01 Reit 0.0 $66k 841.00 78.48
Rpt Realty Reit Usd0.01 Reit 0.0 $65k 5.0k 12.95
American Finance Trust Inc ltd partnership 0.0 $63k 7.5k 8.45
Nabors Industries (NBR) 0.0 $61k 530.00 115.09
Summit Hotel Properties Incorporated Reit Usd0.01 Reit (INN) 0.0 $59k 6.4k 9.26
Astrazeneca Adr (AZN) 0.0 $48k 796.00 60.30
Royal Dutch Shell Adr 0.0 $42k 1.0k 40.19
British American Tobacco Adr (BTI) 0.0 $41k 1.1k 38.97
Companhia Energetica De Minas Gerais Spons Adr (CIG) 0.0 $38k 16k 2.37
Overseas Shipholding Group I Cl A (OSG) 0.0 $37k 18k 2.07
Anheuser-busch Inbev Nv Adr (BUD) 0.0 $36k 500.00 72.00
Enel Chile Sa Adr (ENIC) 0.0 $33k 11k 2.91
Barclays Adr (BCS) 0.0 $32k 3.3k 9.74
Lexinfintech Holdings L- Adr (LX) 0.0 $31k 2.5k 12.40
Mammoth Energy Svcs (TUSK) 0.0 $30k 6.5k 4.62
Sk Telecom Co Ltd- Adr 0.0 $26k 826.00 31.48
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
Sofi Technologies (SOFI) 0.0 $21k 1.1k 19.39
Banco Bilbao Vizcaya Argentaria Sa Adr (BBVA) 0.0 $21k 3.5k 6.07
Equinor Asa Adr (EQNR) 0.0 $20k 954.00 20.96
Royal Dutch Shell Adr 0.0 $20k 513.00 38.99
Bio-Rad Laboratories (BIO) 0.0 $17k 26.00 666.67
Lci Industries (LCII) 0.0 $17k 133.00 127.82
Brookfield Renewable Corp (BEPC) 0.0 $15k 355.00 42.25
Oshkosh Corporation (OSK) 0.0 $14k 112.00 125.00
Beigene Ltd-adr Usd0.0001 Adr (BGNE) 0.0 $14k 42.00 333.33
Novartis Adr (NVS) 0.0 $13k 139.00 93.53
CF Industries Holdings (CF) 0.0 $13k 243.00 53.50
Atlas Corp 0.0 $13k 900.00 14.44
Under Armour Inc Cl C (UA) 0.0 $11k 619.00 17.77
New York Times Company (NYT) 0.0 $11k 249.00 44.18
Targa Res Corp (TRGP) 0.0 $11k 247.00 44.53
Service Corporation International (SCI) 0.0 $10k 178.00 56.18
Pvh Corporation (PVH) 0.0 $10k 95.00 105.26
CACI International (CACI) 0.0 $10k 40.00 250.00
Ceridian Hcm Hldg (DAY) 0.0 $10k 106.00 94.34
Essential Properties Realty Trust Usd0.01 Reit (EPRT) 0.0 $10k 379.00 26.39
Cleveland-cliffs (CLF) 0.0 $9.0k 398.00 22.61
MDU Resources (MDU) 0.0 $9.0k 275.00 32.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 46.00 195.65
AECOM Technology Corporation (ACM) 0.0 $9.0k 147.00 61.22
FTI Consulting (FCN) 0.0 $9.0k 66.00 136.36
Dxc Technology (DXC) 0.0 $9.0k 234.00 38.46
Sunrun (RUN) 0.0 $8.0k 143.00 55.94
Kingsoft Cloud Holdings-adr Usd0.001 Adr (KC) 0.0 $8.0k 237.00 33.76
Woodward Governor Company (WWD) 0.0 $8.0k 62.00 129.03
Middleby Corporation (MIDD) 0.0 $8.0k 45.00 177.78
Liberty Interactive Corp (QRTEA) 0.0 $8.0k 629.00 12.72
DISH Network 0.0 $8.0k 183.00 43.72
National Instruments 0.0 $8.0k 187.00 42.78
Cirrus Logic (CRUS) 0.0 $7.0k 77.00 90.91
Michael Kors Holdings Ord (CPRI) 0.0 $7.0k 127.00 55.12
Kohl's Corporation (KSS) 0.0 $7.0k 122.00 57.38
Knight Swift Transn Hldgs (KNX) 0.0 $6.0k 141.00 42.55
Toyota Motor Corporation Adr (TM) 0.0 $5.3k 31.00 172.41
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 109.00 45.87
Sage Therapeutics (SAGE) 0.0 $5.0k 84.00 59.52
NCR Corporation (VYX) 0.0 $5.0k 110.00 45.45
Hanesbrands (HBI) 0.0 $5.0k 255.00 19.61
Honda Motor Company Limited Spons Adr (HMC) 0.0 $4.1k 107.00 38.46
Olin Corporation (OLN) 0.0 $4.0k 92.00 43.48
National Grid Adr Repsg Plc 5 Ord Adr (NGG) 0.0 $4.0k 60.00 66.67
Exelixis (EXEL) 0.0 $3.0k 142.00 21.13
Iaa 0.0 $2.0k 45.00 44.44
Sony Corp Adr (SONY) 0.0 $0 82.00 0.00
Berkshire Hathaway (BRK.A) 0.0 $0 11.00 0.00
Telekomunikasi Indonesia Tbk Pt Adr (TLK) 0.0 $0 17.00 0.00
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