Schroder Investment Management Group

Schroder Investment Management Group as of Sept. 30, 2021

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1481 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $2.5B 8.8M 281.92
Alphabet Inc Class A cs (GOOGL) 3.2 $2.1B 768k 2673.35
Alibaba Group Holding Adr (BABA) 2.2 $1.4B 9.3M 148.06
Amazon (AMZN) 2.2 $1.4B 414k 3285.13
Apple (AAPL) 1.8 $1.1B 7.9M 141.51
Facebook Inc cl a (META) 1.6 $1.0B 3.1M 339.44
Texas Instruments Incorporated (TXN) 1.5 $942M 4.9M 192.21
UnitedHealth (UNH) 1.4 $886M 2.3M 390.76
Visa (V) 1.3 $830M 3.7M 222.77
Sea Adr (SE) 1.2 $749M 2.3M 318.71
JPMorgan Chase & Co. (JPM) 1.1 $727M 4.4M 163.67
Yum China Holdings (YUMC) 1.1 $726M 13M 58.12
Booking Holdings (BKNG) 1.1 $713M 300k 2373.96
Itau Unibanco Holding Sa Adr (ITUB) 1.0 $611M 116M 5.27
Johnson & Johnson (JNJ) 0.8 $526M 3.3M 161.47
Adobe Systems Incorporated (ADBE) 0.8 $513M 891k 575.85
MercadoLibre (MELI) 0.8 $504M 300k 1679.41
Thermo Fisher Scientific (TMO) 0.8 $500M 875k 571.43
Vanguard Index Funds S&p 500 Etf Etf (VOO) 0.8 $487M 1.2M 394.40
Intel Corporation (INTC) 0.8 $484M 9.1M 53.28
Procter & Gamble Company (PG) 0.8 $480M 3.4M 139.78
Alcon (ALC) 0.7 $438M 5.8M 76.04
Union Pacific Corporation (UNP) 0.7 $429M 2.2M 196.16
Bristol Myers Squibb (BMY) 0.7 $421M 7.1M 59.18
Lowe's Companies (LOW) 0.7 $419M 2.1M 202.92
MasterCard Incorporated (MA) 0.6 $392M 1.1M 347.74
Eli Lilly & Co. (LLY) 0.6 $389M 1.7M 230.94
Pfizer (PFE) 0.6 $386M 9.0M 42.99
Home Depot (HD) 0.6 $385M 1.2M 328.29
Trip.com Group Limited Cny0.01 Adr (TCOM) 0.6 $364M 1.5M 245.99
Comcast Corporation (CMCSA) 0.6 $361M 6.5M 55.92
NVIDIA Corporation (NVDA) 0.6 $360M 1.7M 207.14
Alphabet Inc Class C cs (GOOG) 0.6 $355M 133k 2665.22
Merck & Co (MRK) 0.6 $353M 4.7M 75.13
ConocoPhillips (COP) 0.5 $341M 5.0M 67.70
Anthem (ELV) 0.5 $339M 907k 373.04
Yandex Nv-a (YNDX) 0.5 $328M 4.1M 79.69
Coca-Cola Company (KO) 0.5 $326M 6.2M 52.49
Accenture (ACN) 0.5 $326M 1.0M 319.79
Danaher Corporation (DHR) 0.5 $315M 1.0M 304.44
3M Company (MMM) 0.5 $313M 1.8M 175.42
Canadian Natl Ry (CNI) 0.5 $287M 2.5M 116.18
Jd.com Incorporated Adr (JD) 0.5 $286M 7.9M 36.12
First Republic Bank/san F (FRCB) 0.4 $284M 1.5M 192.88
Morgan Stanley (MS) 0.4 $268M 2.8M 97.32
Costco Wholesale Corporation (COST) 0.4 $264M 588k 449.48
American Express Company (AXP) 0.4 $263M 1.6M 167.60
Trane Technologies (TT) 0.4 $263M 1.5M 172.65
ISHARES TRUST CORE SnP 500 ETF Etf (IVV) 0.4 $263M 609k 431.25
Cnh Industrial (CNHI) 0.4 $256M 17M 14.70
Edwards Lifesciences (EW) 0.4 $256M 2.3M 113.32
Cisco Systems (CSCO) 0.4 $252M 4.6M 54.42
Philip Morris International (PM) 0.4 $247M 2.6M 94.78
Nike (NKE) 0.4 $239M 1.6M 145.16
Nextera Energy (NEE) 0.4 $234M 3.0M 78.57
United Parcel Service (UPS) 0.4 $228M 1.3M 182.15
Viatris (VTRS) 0.3 $220M 16M 13.50
Illinois Tool Works (ITW) 0.3 $220M 1.1M 204.97
Tor Dom Bk Cad (TD) 0.3 $218M 2.6M 83.85
Baidu Incorporated- Spon Adr Usd0.00005 Adr (BIDU) 0.3 $218M 1.4M 153.75
Abbvie (ABBV) 0.3 $216M 2.0M 107.87
Intuit (INTU) 0.3 $215M 399k 539.34
International Business Machines (IBM) 0.3 $211M 1.5M 139.04
Sherwin-Williams Company (SHW) 0.3 $210M 750k 279.69
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $208M 4.0M 51.72
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $205M 8.5M 24.09
Walt Disney Company (DIS) 0.3 $204M 1.2M 169.15
Amgen (AMGN) 0.3 $204M 957k 212.80
Fiat Chrysler Automobiles (STLA) 0.3 $203M 12M 16.52
Estee Lauder Companies (EL) 0.3 $202M 675k 299.69
Infosys Adr (INFY) 0.3 $201M 9.1M 22.25
BlackRock (BLK) 0.3 $197M 235k 838.76
Vale Do Rio Doce Adr (VALE) 0.3 $195M 14M 13.95
Solaredge Technologies (SEDG) 0.3 $191M 722k 265.20
Pepsi (PEP) 0.3 $191M 1.3M 150.48
McDonald's Corporation (MCD) 0.3 $188M 781k 241.02
Linde 0.3 $186M 634k 293.28
Broadcom (AVGO) 0.3 $182M 375k 485.18
Hdfc Bank Adr (HDB) 0.3 $177M 7.3M 24.37
Churchill Downs (CHDN) 0.3 $176M 732k 240.08
Otis Worldwide Corp (OTIS) 0.3 $175M 2.1M 82.09
Prologis Incorporated Reit Usd0.01 Reit (PLD) 0.3 $172M 1.4M 125.33
Ball Corporation (BALL) 0.3 $170M 1.9M 89.96
Taiwan Semiconductor Manufacturing Company Limited Ads Representing 5 Common Shares Adr (TSM) 0.3 $169M 7.6M 22.33
O'reilly Automotive (ORLY) 0.3 $168M 276k 610.93
Oracle Corporation (ORCL) 0.3 $167M 1.9M 87.10
Equinix Incorporated Reit Usd0.001 Reit (EQIX) 0.3 $167M 211k 791.04
Qiagen Nv 0.3 $162M 3.6M 44.79
Hershey Company (HSY) 0.2 $157M 926k 169.25
Dex (DXCM) 0.2 $155M 282k 547.79
Omni (OMC) 0.2 $152M 2.1M 72.43
Nasdaq Omx (NDAQ) 0.2 $148M 770k 192.53
Deere & Company (DE) 0.2 $145M 432k 334.74
AutoZone (AZO) 0.2 $145M 85k 1700.00
Cabot Oil & Gas Corporation (CTRA) 0.2 $142M 6.5M 21.76
Palo Alto Networks (PANW) 0.2 $142M 297k 478.98
First Solar (FSLR) 0.2 $141M 1.5M 95.46
U.S. Bancorp (USB) 0.2 $141M 2.4M 59.42
Verizon Communications (VZ) 0.2 $140M 2.6M 54.04
Abbott Laboratories (ABT) 0.2 $139M 1.2M 118.18
Qualcomm (QCOM) 0.2 $135M 1.0M 128.98
Paypal Holdings (PYPL) 0.2 $135M 518k 260.13
Stryker Corporation (SYK) 0.2 $134M 509k 263.67
Sensata Technolo (ST) 0.2 $134M 2.4M 54.72
Activision Blizzard 0.2 $134M 1.7M 77.43
Assurant (AIZ) 0.2 $132M 839k 157.75
Msci (MSCI) 0.2 $132M 216k 609.02
Bce (BCE) 0.2 $132M 2.1M 63.45
Medtronic (MDT) 0.2 $129M 1.0M 125.30
salesforce (CRM) 0.2 $127M 469k 271.18
NVR (NVR) 0.2 $127M 26k 4804.88
Alexandria Real Estate Equities Incorporated Reit Usd0.01 Reit (ARE) 0.2 $126M 658k 191.07
Interpublic Group of Companies (IPG) 0.2 $125M 3.4M 36.67
Moody's Corporation (MCO) 0.2 $124M 349k 355.44
Discover Financial Services (DFS) 0.2 $121M 986k 122.80
Kroger (KR) 0.2 $121M 3.0M 40.64
Target Corporation (TGT) 0.2 $120M 525k 228.82
Hca Holdings (HCA) 0.2 $120M 493k 242.89
Tesla Motors (TSLA) 0.2 $119M 154k 775.47
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $119M 163k 727.84
Hp (HPQ) 0.2 $119M 4.3M 27.34
ON Semiconductor (ON) 0.2 $117M 2.5M 45.77
Colgate-Palmolive Company (CL) 0.2 $115M 1.5M 75.46
Cognex Corporation (CGNX) 0.2 $114M 1.4M 80.05
Udr Incorporated Reit Usd0.01 Reit (UDR) 0.2 $113M 2.1M 53.12
T. Rowe Price (TROW) 0.2 $111M 566k 196.80
Fortune Brands (FBIN) 0.2 $111M 1.2M 89.42
Camden Property Trust Reit Usd0.01 Reit (CPT) 0.2 $110M 748k 147.06
Berkshire Hathaway (BRK.B) 0.2 $109M 399k 272.95
Fortive (FTV) 0.2 $107M 1.5M 70.38
IDEX Corporation (IEX) 0.2 $106M 514k 206.95
Hollyfrontier Corp 0.2 $106M 3.2M 33.13
Molson Coors Brewing Company (TAP) 0.2 $106M 2.3M 46.54
EOG Resources (EOG) 0.2 $105M 1.3M 80.23
Terminix Global Holdings 0.2 $103M 2.5M 41.67
Fastenal Company (FAST) 0.2 $101M 1.9M 51.91
Ametek (AME) 0.2 $101M 810k 124.25
Chubb (CB) 0.2 $100M 573k 173.52
Tractor Supply Company (TSCO) 0.2 $99M 490k 203.04
Autodesk (ADSK) 0.2 $99M 349k 284.76
Catalent (CTLT) 0.2 $99M 742k 133.07
Semtech Corporation (SMTC) 0.2 $98M 1.3M 77.97
Transunion (TRU) 0.2 $98M 867k 112.76
Parker-Hannifin Corporation (PH) 0.2 $97M 347k 279.75
Altria (MO) 0.2 $96M 2.1M 45.50
Marsh & McLennan Companies (MMC) 0.2 $96M 619k 154.93
Advanced Micro Devices (AMD) 0.2 $96M 931k 102.92
Canadian Pacific Railway 0.2 $96M 1.2M 82.71
Valvoline Inc Common (VVV) 0.2 $95M 3.1M 31.18
West Pharmaceutical Services (WST) 0.2 $95M 224k 424.53
Amdocs Ltd ord (DOX) 0.1 $94M 1.2M 75.71
Starbucks Corporation (SBUX) 0.1 $94M 851k 110.24
Owens Corning (OC) 0.1 $94M 1.1M 85.52
Advance Auto Parts (AAP) 0.1 $93M 445k 208.89
Snap-on Incorporated (SNA) 0.1 $91M 437k 208.95
IDEXX Laboratories (IDXX) 0.1 $91M 147k 621.62
Yum! Brands (YUM) 0.1 $89M 727k 121.91
Univar 0.1 $89M 3.7M 23.82
Icici Bank Adr (IBN) 0.1 $88M 9.3M 9.44
Encompass Health Corp (EHC) 0.1 $87M 1.2M 75.04
Weyerhaeuser Company Reit Usd1.25 Reit (WY) 0.1 $86M 2.4M 35.47
Netflix (NFLX) 0.1 $86M 140k 610.32
Darling International (DAR) 0.1 $85M 1.2M 71.90
Vulcan Materials Company (VMC) 0.1 $85M 504k 168.77
Balchem Corporation (BCPC) 0.1 $85M 584k 145.07
Liveramp Holdings (RAMP) 0.1 $84M 1.8M 47.23
Ryan Specialty Group Hldgs I (RYAN) 0.1 $84M 2.5M 33.87
Valmont Industries (VMI) 0.1 $84M 356k 235.12
Tpi Composites (TPIC) 0.1 $83M 2.5M 33.75
Schlumberger (SLB) 0.1 $83M 2.8M 29.69
Lennox International (LII) 0.1 $83M 282k 294.19
Wns Holdings Adr 0.1 $82M 1.0M 81.80
Jinkosolar Holding Company Adr (JKS) 0.1 $82M 3.6M 22.90
Clorox Company (CLX) 0.1 $82M 495k 165.99
Kimberly-Clark Corporation (KMB) 0.1 $82M 621k 131.95
Terreno Realty Corporation Reit Usd0.01 Reit (TRNO) 0.1 $81M 1.3M 63.23
At&t (T) 0.1 $81M 3.0M 27.01
Invitation Homes Incorporated Reit Usd0.01 Reit (INVH) 0.1 $81M 2.1M 38.34
Ciena Corporation (CIEN) 0.1 $80M 1.6M 51.35
W.W. Grainger (GWW) 0.1 $80M 204k 393.05
Reinsurance Group of America (RGA) 0.1 $80M 717k 111.26
Capital One Financial (COF) 0.1 $78M 481k 161.80
Ecolab (ECL) 0.1 $77M 369k 208.96
Honeywell International (HON) 0.1 $77M 362k 212.24
Zoetis Inc Cl A (ZTS) 0.1 $77M 395k 194.10
Teck Resources Ltd cl b (TECK) 0.1 $76M 2.4M 31.53
Pioneer Natural Resources (PXD) 0.1 $75M 453k 166.51
Metropcs Communications (TMUS) 0.1 $75M 590k 127.73
Viavi Solutions Inc equities (VIAV) 0.1 $75M 4.8M 15.74
Tapestry (TPR) 0.1 $75M 2.0M 37.16
American International (AIG) 0.1 $74M 1.4M 54.91
Teradata Corporation (TDC) 0.1 $73M 1.3M 57.35
Hexcel Corporation (HXL) 0.1 $73M 1.2M 59.39
Moderna (MRNA) 0.1 $73M 189k 384.90
Sun Communities Inc Reit Usd0.01 Reit (SUI) 0.1 $72M 390k 185.25
Extra Space Storage Incorporated Reit Usd0.01 Reit (EXR) 0.1 $72M 429k 167.72
Cousins Properties Incorporated Reit Usd1 Reit (CUZ) 0.1 $72M 1.9M 37.29
Welltower Incorporated Reit Usd1 Reit (WELL) 0.1 $71M 867k 82.32
Bank of America Corporation (BAC) 0.1 $71M 1.7M 42.44
Healthpeak Properties Incorporated Usd1 Reit (DOC) 0.1 $69M 2.1M 33.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $69M 2.1M 32.82
Cubesmart Reit Usd0.01 Reit (CUBE) 0.1 $69M 1.4M 48.45
Manulife Finl Corp (MFC) 0.1 $69M 2.8M 24.38
SEI Investments Company (SEIC) 0.1 $68M 1.2M 59.30
Lumentum Hldgs (LITE) 0.1 $68M 812k 83.54
Rexford Industrial Realty In Reit Usd0.01 Reit (REXR) 0.1 $67M 1.2M 56.69
Ormat Technologies (ORA) 0.1 $67M 1.0M 66.55
Aramark Hldgs (ARMK) 0.1 $67M 2.0M 32.86
Fortinet (FTNT) 0.1 $67M 229k 292.48
Ashland (ASH) 0.1 $67M 749k 89.12
Canadian Solar (CSIQ) 0.1 $67M 1.9M 34.59
Regency Centers Corporation Reit Usd0.01 Reit (REG) 0.1 $66M 986k 67.33
Verisign (VRSN) 0.1 $66M 323k 205.01
Health Care Select Sector Spdr Etf (XLV) 0.1 $66M 518k 127.29
Quest Diagnostics Incorporated (DGX) 0.1 $65M 450k 145.34
Western Union Company (WU) 0.1 $65M 3.2M 20.22
LKQ Corporation (LKQ) 0.1 $65M 1.3M 50.32
PPL Corporation (PPL) 0.1 $65M 2.3M 27.88
Rbc Cad (RY) 0.1 $64M 509k 126.05
Entegris (ENTG) 0.1 $64M 509k 125.90
Robert Half International (RHI) 0.1 $64M 638k 100.33
Zebra Technologies (ZBRA) 0.1 $64M 123k 515.15
Old Dominion Freight Line (ODFL) 0.1 $63M 222k 285.18
ICU Medical, Incorporated (ICUI) 0.1 $63M 270k 233.38
South State Corporation (SSB) 0.1 $62M 833k 74.67
Kimco Realty Corporation Reit Usd0.01 Reit (KIM) 0.1 $62M 3.0M 20.75
Gilead Sciences (GILD) 0.1 $61M 872k 69.83
Magna Intl Inc cl a (MGA) 0.1 $61M 638k 95.32
Kemper Corp Del (KMPR) 0.1 $61M 906k 66.79
Houlihan Lokey Inc cl a (HLI) 0.1 $60M 654k 92.10
Citigroup (C) 0.1 $60M 856k 70.17
Ford Motor Company (F) 0.1 $60M 4.2M 14.18
Wyndham Hotels And Resorts (WH) 0.1 $60M 773k 77.27
Nice Systems Ltd-spons Adr (NICE) 0.1 $59M 208k 284.06
IPG Photonics Corporation (IPGP) 0.1 $59M 371k 158.41
Leidos Holdings (LDOS) 0.1 $59M 612k 96.13
Black Knight 0.1 $59M 815k 72.00
Exxon Mobil Corporation (XOM) 0.1 $58M 984k 58.83
Natera (NTRA) 0.1 $58M 517k 111.44
Array Technologies (ARRY) 0.1 $58M 3.1M 18.51
Syneos Health 0.1 $58M 659k 87.48
Onemain Holdings (OMF) 0.1 $57M 1.0M 55.33
Cadence Design Systems (CDNS) 0.1 $57M 375k 151.44
Iaa 0.1 $56M 1.0M 54.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $56M 496k 113.04
4068594 Enphase Energy (ENPH) 0.1 $55M 369k 150.12
Alliant Energy Corporation (LNT) 0.1 $54M 968k 55.98
On Assignment (ASGN) 0.1 $54M 476k 113.14
Lam Research Corporation (LRCX) 0.1 $54M 94k 569.82
Berry Plastics (BERY) 0.1 $54M 881k 60.88
Livanova Plc Ord (LIVN) 0.1 $53M 674k 79.19
Synchrony Financial (SYF) 0.1 $53M 1.1M 49.00
Ptc (PTC) 0.1 $53M 445k 119.79
Waste Management (WM) 0.1 $53M 358k 149.12
Dolby Laboratories (DLB) 0.1 $53M 606k 88.00
Brunswick Corporation (BC) 0.1 $53M 559k 95.27
Masimo Corporation (MASI) 0.1 $53M 197k 270.71
Ubs Group (UBS) 0.1 $53M 3.5M 15.00
Ishares Trust U.s. Healthcare Etf Etf (IYH) 0.1 $51M 186k 275.92
Envista Hldgs Corp (NVST) 0.1 $51M 1.2M 41.81
Gibraltar Industries (ROCK) 0.1 $51M 736k 69.65
Trimble Navigation (TRMB) 0.1 $51M 622k 82.44
Healthcare Realty Trust Incorporated Reit Usd0.01 Reit 0.1 $51M 1.7M 29.78
Micron Technology (MU) 0.1 $51M 711k 71.02
Genpact (G) 0.1 $50M 1.1M 47.51
S&p Global (SPGI) 0.1 $50M 117k 425.35
State Street Corporation (STT) 0.1 $49M 578k 84.71
Ishares Trust Russell 2000 Etf Etf (IWM) 0.1 $49M 223k 218.74
Hubbell (HUBB) 0.1 $49M 270k 180.46
Wipro Adr (WIT) 0.1 $49M 5.5M 8.84
NeoGenomics (NEO) 0.1 $49M 1.0M 48.24
Maxar Technologies 0.1 $49M 1.7M 28.32
Sabre (SABR) 0.1 $49M 4.1M 11.84
Globe Life (GL) 0.1 $48M 541k 89.03
Automatic Data Processing (ADP) 0.1 $48M 240k 199.90
Ida (IDA) 0.1 $48M 464k 103.38
Devon Energy Corporation (DVN) 0.1 $48M 1.3M 35.53
Commerce Bancshares (CBSH) 0.1 $47M 680k 69.68
Eagle Materials (EXP) 0.1 $47M 360k 131.16
Vistra Energy (VST) 0.1 $47M 2.8M 17.10
Dollar General (DG) 0.1 $47M 222k 212.21
Amer (UHAL) 0.1 $47M 73k 646.04
Applied Materials (AMAT) 0.1 $47M 363k 128.81
Perficient (PRFT) 0.1 $47M 402k 115.70
Wal-Mart Stores (WMT) 0.1 $46M 332k 139.30
Stericycle (SRCL) 0.1 $46M 681k 67.97
Toro Company (TTC) 0.1 $46M 474k 97.62
FactSet Research Systems (FDS) 0.1 $46M 116k 394.84
Cavco Industries (CVCO) 0.1 $46M 193k 236.74
Paychex (PAYX) 0.1 $45M 403k 112.82
Mohawk Industries (MHK) 0.1 $45M 254k 177.40
Church & Dwight (CHD) 0.1 $45M 548k 82.03
Mettler-Toledo International (MTD) 0.1 $45M 33k 1376.47
Standex Int'l (SXI) 0.1 $45M 452k 98.91
Steven Madden (SHOO) 0.1 $45M 1.1M 40.16
West Fraser Timb (WFG) 0.1 $44M 415k 106.68
Hello Group Inc -spn Adr Class A Adr (MOMO) 0.1 $44M 1.0M 42.32
Gold Fields Adr (GFI) 0.1 $44M 5.4M 8.12
Nordson Corporation (NDSN) 0.1 $44M 184k 238.15
shares First Bancorp P R (FBP) 0.1 $44M 3.3M 13.15
Vipshop Holdings Adr (VIPS) 0.1 $43M 7.8M 5.57
Te Connectivity Ltd for (TEL) 0.1 $43M 315k 137.21
Ameriprise Financial (AMP) 0.1 $43M 163k 264.65
Aon (AON) 0.1 $43M 151k 285.23
Cracker Barrel Old Country Store (CBRL) 0.1 $43M 308k 139.84
Brixmor Property Group Incorporated Reit Usd0.01 Reit (BRX) 0.1 $43M 1.9M 22.11
Science App Int'l (SAIC) 0.1 $43M 501k 85.56
Invesco Qqq Trust Series 1 Etf (QQQ) 0.1 $43M 120k 357.96
Intra Cellular Therapies (ITCI) 0.1 $43M 1.1M 37.28
McKesson Corporation (MCK) 0.1 $43M 215k 199.33
Axalta Coating Sys (AXTA) 0.1 $43M 1.5M 29.19
Raymond James Financial (RJF) 0.1 $43M 463k 92.28
Watsco, Incorporated (WSO) 0.1 $43M 161k 264.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $42M 302k 139.40
Canadian Natural Resources (CNQ) 0.1 $42M 907k 46.31
Intercontinental Exchange (ICE) 0.1 $42M 366k 114.60
Kinross Gold Corp (KGC) 0.1 $42M 6.2M 6.79
Switch Inc cl a 0.1 $42M 1.6M 25.39
Glacier Ban (GBCI) 0.1 $42M 753k 55.35
Hollysys Automation Technolo (HOLI) 0.1 $42M 2.0M 20.69
Mesa Laboratories (MLAB) 0.1 $42M 137k 302.36
Emerson Electric (EMR) 0.1 $41M 438k 94.31
Vontier Corporation (VNT) 0.1 $41M 1.2M 33.60
Ishares Trust Core Msci Europe Etf (IEUR) 0.1 $41M 729k 56.06
Frontline 0.1 $41M 511k 79.80
Analog Devices (ADI) 0.1 $41M 242k 167.53
Compass Diversified Holdings Partnership Interest (CODI) 0.1 $40M 1.4M 28.17
Washington Reit Usd0.01 Reit (ELME) 0.1 $40M 1.6M 24.75
Norfolk Southern (NSC) 0.1 $40M 168k 239.36
Louisiana-Pacific Corporation (LPX) 0.1 $40M 655k 61.38
Douglas Emmett Incorporated Reit Usd0.01 Reit (DEI) 0.1 $40M 1.3M 31.61
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.1 $40M 715k 55.41
Huazhu Group Adr (HTHT) 0.1 $39M 8.5M 4.59
Yeti Hldgs (YETI) 0.1 $39M 454k 85.68
Brp (DOOO) 0.1 $39M 332k 117.24
Ci Financial Corp (CIXXF) 0.1 $39M 1.5M 25.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $38M 461k 83.26
Outfront Media Incorporated Reit Usd0.01 Reit (OUT) 0.1 $38M 1.5M 25.20
Fifth Third Ban (FITB) 0.1 $38M 884k 42.44
Cooper Companies 0.1 $38M 91k 413.31
Teradyne (TER) 0.1 $37M 341k 109.59
Allegion Plc equity (ALLE) 0.1 $37M 281k 132.18
SPDR SnP 500 ETF TRUST Etf (SPY) 0.1 $37M 87k 429.16
James River Group Holdings L (JRVR) 0.1 $37M 972k 37.73
Waters Corporation (WAT) 0.1 $37M 102k 357.99
Americold Realty Trust Reit Usd0.01 Reit (COLD) 0.1 $36M 1.3M 29.05
Primo Water (PRMW) 0.1 $36M 2.3M 15.72
Truist Financial Corp equities (TFC) 0.1 $36M 620k 58.67
KLA-Tencor Corporation (KLAC) 0.1 $36M 108k 334.90
L3harris Technologies (LHX) 0.1 $36M 164k 220.24
Aptar (ATR) 0.1 $36M 301k 119.35
American Financial (AFG) 0.1 $36M 286k 125.81
Weibo Corporation Sponsered Adr (WB) 0.1 $36M 751k 47.49
First Interstate Bancsystem (FIBK) 0.1 $36M 881k 40.26
Zions Bancorporation (ZION) 0.1 $35M 564k 61.89
Allegro Microsystems Ord (ALGM) 0.1 $35M 1.1M 31.96
Domino's Pizza (DPZ) 0.1 $34M 72k 476.74
Generac Holdings (GNRC) 0.1 $34M 84k 407.52
A. O. Smith Corporation (AOS) 0.1 $34M 557k 61.07
Telus Ord (TU) 0.1 $34M 1.2M 27.84
American Tower Corporation Reit Usd0.01 Reit (AMT) 0.1 $34M 128k 265.59
Lamar Advertising Company Class A Reit Usd0.001 Reit (LAMR) 0.1 $34M 299k 113.45
International Paper Company (IP) 0.1 $34M 607k 55.79
Align Technology (ALGN) 0.1 $34M 51k 665.78
Miniso Group Holding Ltd-adr 4 Ord Adr (MNSO) 0.1 $34M 8.8M 3.81
Dick's Sporting Goods (DKS) 0.1 $34M 280k 119.77
Verisk Analytics (VRSK) 0.1 $33M 165k 200.27
CenterPoint Energy (CNP) 0.1 $33M 1.3M 24.60
Asbury Automotive (ABG) 0.1 $33M 168k 196.74
Spotify Technology Sa (SPOT) 0.1 $33M 146k 225.50
Genmab Sponsored Adr 0.1 Ord Adr (GMAB) 0.1 $33M 75k 436.89
Arrow Electronics (ARW) 0.1 $33M 292k 112.29
Key (KEY) 0.1 $33M 1.5M 21.60
Pinnacle Financial Partners (PNFP) 0.1 $33M 348k 94.08
Albany International (AIN) 0.1 $33M 424k 76.87
Healthcare Trust Of America Incorporated Reit Class A Usd0.01 Reit 0.1 $33M 1.1M 29.66
Crane 0.0 $31M 330k 94.81
Duke Energy (DUK) 0.0 $31M 321k 97.51
Tusimple Hldgs (TSPH) 0.0 $31M 840k 37.15
Barrick Gold Corp (GOLD) 0.0 $31M 1.4M 22.89
Citizens Financial (CFG) 0.0 $31M 657k 47.06
Veritex Hldgs (VBTX) 0.0 $31M 785k 39.36
Coresite Realty Corporation Reit Usd0.01 Reit 0.0 $31M 222k 138.54
Agnico (AEM) 0.0 $31M 469k 65.65
Plantronics 0.0 $31M 1.2M 25.71
Steel Dynamics (STLD) 0.0 $31M 522k 58.42
Oak Street Health 0.0 $30M 715k 42.53
Gentherm (THRM) 0.0 $30M 374k 80.93
Haemonetics Corporation (HAE) 0.0 $30M 428k 70.59
Diamondback Energy (FANG) 0.0 $30M 319k 94.67
Sirius Xm Holdings (SIRI) 0.0 $30M 4.9M 6.10
Oxford Industries (OXM) 0.0 $30M 330k 90.17
Anglogold Ashanti Adr 0.0 $30M 1.9M 15.99
2u (TWOU) 0.0 $30M 883k 33.57
PNC Financial Services (PNC) 0.0 $30M 151k 195.54
Sba Communications Corporation Reit Usd0.01 Reit (SBAC) 0.0 $30M 89k 331.02
Monster Beverage Corp (MNST) 0.0 $29M 331k 88.58
Dow (DOW) 0.0 $29M 503k 57.67
Skyworks Solutions (SWKS) 0.0 $29M 176k 164.75
Hannon Armstrong Sustainable Reit Usd0.01 Reit (HASI) 0.0 $29M 541k 53.44
Kilroy Realty Corporation Reit Usd0.01 Reit (KRC) 0.0 $29M 434k 66.21
Itron (ITRI) 0.0 $29M 378k 75.77
General Mills (GIS) 0.0 $29M 476k 59.89
CommVault Systems (CVLT) 0.0 $28M 377k 75.31
Cognizant Technology Solutions (CTSH) 0.0 $28M 381k 74.40
Ross Stores (ROST) 0.0 $28M 260k 108.96
Tfii Cn (TFII) 0.0 $28M 219k 129.58
American Homes 4 Rent Class A Reit Usd0.01 Reit (AMH) 0.0 $28M 741k 38.12
Diamondrock Hospitality Company Reit Usd0.01 Reit (DRH) 0.0 $28M 3.0M 9.45
CVS Caremark Corporation (CVS) 0.0 $28M 330k 84.84
Skyline Corporation (SKY) 0.0 $28M 463k 60.06
H&R Block (HRB) 0.0 $28M 1.1M 25.00
Pulte (PHM) 0.0 $28M 603k 45.89
Beyond Meat (BYND) 0.0 $28M 262k 105.33
Globant S A (GLOB) 0.0 $28M 98k 281.02
Cibc Cad (CM) 0.0 $28M 196k 141.00
McGrath Rent (MGRC) 0.0 $28M 382k 71.95
Lindsay Corporation (LNN) 0.0 $28M 181k 151.78
Regeneron Pharmaceuticals (REGN) 0.0 $27M 45k 605.26
First Merchants Corporation (FRME) 0.0 $27M 652k 41.84
Pacira Pharmaceuticals (PCRX) 0.0 $27M 487k 56.00
Maxeon Solar Technolog F (MAXN) 0.0 $27M 1.5M 17.62
Wells Fargo & Company (WFC) 0.0 $27M 580k 46.39
Stagwell (STGW) 0.0 $27M 3.5M 7.67
Cerner Corporation 0.0 $27M 375k 70.87
NiSource (NI) 0.0 $26M 1.1M 24.23
Copart (CPRT) 0.0 $26M 189k 138.96
Equity Lifestyle Properties Incorporated Reit Usd0.01 Reit (ELS) 0.0 $26M 330k 78.45
Kennedy-Wilson Holdings (KW) 0.0 $26M 1.2M 20.92
Square Inc cl a (SQ) 0.0 $26M 107k 239.75
M/a (MTSI) 0.0 $26M 394k 64.87
Ally Financial (ALLY) 0.0 $25M 499k 51.00
Ishares Incorporated Msci Japan Etf Etf (EWJ) 0.0 $25M 357k 70.24
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $25M 102k 245.58
Kirkland Lake Gold 0.0 $25M 599k 41.59
Newmont Mining Corporation (NEM) 0.0 $25M 456k 54.27
Prudential Financial (PRU) 0.0 $25M 235k 105.15
Blackstone Group Inc Com Cl A (BX) 0.0 $25M 212k 116.46
Simon Property Group Incorporated Reit Usd0.0001 Reit (SPG) 0.0 $25M 189k 129.77
Fabrinet (FN) 0.0 $25M 239k 102.51
Sealed Air (SEE) 0.0 $24M 442k 54.79
Suncor Energy (SU) 0.0 $24M 919k 26.26
Johnson Controls International Plc equity (JCI) 0.0 $24M 353k 68.19
B2gold Corp (BTG) 0.0 $24M 5.5M 4.33
Burlington Stores (BURL) 0.0 $24M 84k 283.56
Progyny (PGNY) 0.0 $24M 426k 56.00
Affiliated Managers (AMG) 0.0 $24M 157k 151.08
Cenovus Energy (CVE) 0.0 $24M 1.8M 12.77
Sunstone Hotel Investors Incorporated Reit Usd0.01 Reit (SHO) 0.0 $23M 1.9M 11.94
Northern Trust Corporation (NTRS) 0.0 $23M 216k 107.40
Boston Scientific Corporation (BSX) 0.0 $23M 531k 43.35
Artisan Partners (APAM) 0.0 $23M 470k 48.91
Federal Realty Investment Trust Reit Usd0.01 Reit 0.0 $23M 195k 117.93
Avery Dennison Corporation (AVY) 0.0 $23M 111k 206.74
BorgWarner (BWA) 0.0 $23M 530k 43.21
Element Solutions (ESI) 0.0 $23M 1.1M 21.68
Ishares Currency Hedged Msci Euroz Etf (HEZU) 0.0 $23M 630k 36.06
Dr Reddy's Laboratories Adr (RDY) 0.0 $23M 348k 65.14
Epam Systems (EPAM) 0.0 $22M 39k 571.06
Hutchison China Meditech Adr (HCM) 0.0 $22M 3.0M 7.37
Seacoast Bkg Corp Fla (SBCF) 0.0 $22M 655k 33.81
Neenah Paper 0.0 $22M 475k 46.61
Genuine Parts Company (GPC) 0.0 $22M 181k 121.24
Pool Corporation (POOL) 0.0 $22M 51k 433.33
Palantir Technologies (PLTR) 0.0 $22M 907k 24.10
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 168k 129.82
Sotera Health (SHC) 0.0 $22M 836k 26.15
Industries N shs - a - (LYB) 0.0 $22M 233k 93.90
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $22M 353k 61.76
Bank of New York Mellon Corporation (BK) 0.0 $22M 418k 51.79
United Rentals (URI) 0.0 $22M 61k 351.42
Perella Weinberg Partners (PWP) 0.0 $21M 1.6M 13.25
Opendoor Technologies (OPEN) 0.0 $21M 1.0M 20.52
Frontier Group Hldgs (ULCC) 0.0 $21M 1.3M 15.79
Axis Capital Holdings (AXS) 0.0 $21M 456k 46.04
Floor & Decor Hldgs Inc cl a (FND) 0.0 $21M 174k 120.79
EnPro Industries (NPO) 0.0 $21M 241k 87.12
Becton, Dickinson and (BDX) 0.0 $21M 85k 245.87
Ferrari Nv Ord (RACE) 0.0 $21M 115k 180.69
Quidel Corporation 0.0 $21M 147k 140.62
Match Group (MTCH) 0.0 $20M 125k 157.00
Public Storage Reit Usd0.10 Reit (PSA) 0.0 $19M 65k 296.98
Madison Square (SPHR) 0.0 $19M 265k 72.67
Whirlpool Corporation (WHR) 0.0 $19M 95k 203.80
Southwest Airlines (LUV) 0.0 $19M 375k 51.33
Invesco (IVZ) 0.0 $19M 795k 24.11
Garmin (GRMN) 0.0 $19M 123k 155.11
Chevron Corporation (CVX) 0.0 $19M 188k 101.48
Enbridge (ENB) 0.0 $19M 377k 50.45
MetLife (MET) 0.0 $19M 308k 61.75
Franklin Resources (BEN) 0.0 $19M 631k 29.72
Expedia (EXPE) 0.0 $19M 114k 164.22
Encana Corporation (OVV) 0.0 $19M 568k 32.87
SJW (SJW) 0.0 $19M 282k 66.06
Bk Nova Cad (BNS) 0.0 $19M 238k 77.98
Deutsche Bank Ag-registered (DB) 0.0 $19M 1.7M 11.04
Fomento Economico Mexicano Sp Adr (FMX) 0.0 $19M 2.1M 8.67
Williams-Sonoma (WSM) 0.0 $18M 104k 177.29
ESCO Technologies (ESE) 0.0 $18M 239k 77.00
Charles Schwab Corporation (SCHW) 0.0 $18M 252k 72.88
Keysight Technologies (KEYS) 0.0 $18M 111k 164.50
Illumina (ILMN) 0.0 $18M 45k 405.80
Uber Technologies (UBER) 0.0 $18M 406k 44.83
Progressive Corporation (PGR) 0.0 $18M 201k 90.27
Federated Investors (FHI) 0.0 $18M 555k 32.50
Store Capital Corp Reit Usd0.01 Reit 0.0 $18M 563k 32.03
Simpson Manufacturing (SSD) 0.0 $18M 168k 106.97
Interface (TILE) 0.0 $18M 1.2M 15.15
Agilent Technologies Inc C ommon (A) 0.0 $18M 114k 157.39
Motorola Solutions (MSI) 0.0 $18M 77k 232.31
Microchip Technology (MCHP) 0.0 $18M 115k 153.49
Gentex Corporation (GNTX) 0.0 $18M 535k 32.99
Baxter International (BAX) 0.0 $18M 219k 80.18
Sovos Brands 0.0 $17M 1.3M 13.95
Western Digital (WDC) 0.0 $17M 307k 56.57
Waste Connections (WCN) 0.0 $17M 108k 159.62
Deckers Outdoor Corporation (DECK) 0.0 $17M 46k 360.20
OceanFirst Financial (OCFC) 0.0 $17M 778k 21.41
Imperial Oil (IMO) 0.0 $17M 414k 40.03
Servicenow (NOW) 0.0 $16M 26k 622.09
Delek Us Holdings (DK) 0.0 $16M 912k 17.97
Cnx Resources Corporation (CNX) 0.0 $16M 1.3M 12.61
Zimmer Holdings (ZBH) 0.0 $16M 110k 146.30
Cbre Group Inc Cl A (CBRE) 0.0 $16M 164k 97.35
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 107k 148.65
Cactus Inc - A (WHD) 0.0 $16M 419k 37.72
Sientra 0.0 $16M 2.8M 5.73
Pinterest Inc Cl A (PINS) 0.0 $16M 309k 50.84
Ishares Msci South Korea Etf Etf (EWY) 0.0 $16M 194k 80.66
Alaska Air (ALK) 0.0 $16M 267k 58.60
Goldman Sachs (GS) 0.0 $16M 41k 378.04
Marvell Technology (MRVL) 0.0 $16M 260k 60.26
Steris Plc Ord equities (STE) 0.0 $16M 77k 204.11
AutoNation (AN) 0.0 $16M 127k 121.79
RPM International (RPM) 0.0 $16M 199k 77.67
Nortonlifelock (GEN) 0.0 $15M 607k 25.29
Heritage Financial Corporation (HFWA) 0.0 $15M 601k 25.50
Regions Financial Corporation (RF) 0.0 $15M 713k 21.36
Aerie Pharmaceuticals 0.0 $15M 1.3M 11.40
Ase Industrial Holding Company Limited Adr W/i Adr (ASX) 0.0 $15M 3.9M 3.92
eBay (EBAY) 0.0 $15M 215k 69.67
Chesapeake Utilities Corporation (CPK) 0.0 $15M 125k 120.05
Nxp Semiconductors N V (NXPI) 0.0 $15M 76k 195.87
Nexstar Broadcasting (NXST) 0.0 $15M 98k 151.96
Dominion Resources (D) 0.0 $15M 204k 72.98
Hewlett Packard Enterprise (HPE) 0.0 $15M 1.0M 14.23
MGIC Investment (MTG) 0.0 $15M 979k 14.96
Tegna (TGNA) 0.0 $15M 738k 19.72
Fibrogen (FGEN) 0.0 $14M 1.4M 10.22
Brown & Brown (BRO) 0.0 $14M 260k 55.44
Bausch Health Companies (BHC) 0.0 $14M 408k 35.32
Dover Corporation (DOV) 0.0 $14M 92k 155.49
Ryder System (R) 0.0 $14M 172k 82.77
Range Resources (RRC) 0.0 $14M 622k 22.61
Novavax (NVAX) 0.0 $14M 67k 206.72
AmerisourceBergen (COR) 0.0 $14M 116k 119.33
Lennar Corporation (LEN) 0.0 $14M 147k 93.90
Jack Henry & Associates (JKHY) 0.0 $14M 84k 163.85
Unum (UNM) 0.0 $14M 551k 25.05
Crown Castle International Corporation Reit Usd0.01 Reit (CCI) 0.0 $14M 80k 173.43
Evercore Partners (EVR) 0.0 $14M 103k 133.63
Eaton (ETN) 0.0 $14M 92k 149.41
Drive Shack (DSHK) 0.0 $14M 4.9M 2.81
ResMed (RMD) 0.0 $14M 52k 264.01
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $14M 221k 62.01
Bank Ozk (OZK) 0.0 $14M 318k 42.97
Nutrien (NTR) 0.0 $14M 165k 82.21
Solaris Oilfield Infrstr (SOI) 0.0 $14M 1.6M 8.34
Humana (HUM) 0.0 $13M 34k 389.86
Atkore Intl (ATKR) 0.0 $13M 153k 86.91
Topbuild (BLD) 0.0 $13M 65k 204.83
Cummins (CMI) 0.0 $13M 59k 224.24
Yamana Gold 0.0 $13M 3.3M 3.94
Ishares Trust Us Treasury 20 Year Bond Etf Etf (TLT) 0.0 $13M 90k 144.33
D.R. Horton (DHI) 0.0 $13M 154k 83.86
Evolus (EOLS) 0.0 $13M 1.7M 7.62
Veeva Sys Inc cl a (VEEV) 0.0 $13M 44k 288.66
Draftkings Inc Com Cl A 0.0 $13M 265k 48.17
Coca Cola European Partners (CCEP) 0.0 $13M 230k 55.29
Teleflex Incorporated (TFX) 0.0 $13M 34k 376.54
Molina Healthcare (MOH) 0.0 $13M 46k 271.65
Exponent (EXPO) 0.0 $13M 111k 113.15
Ventas Incorporated Reit Usd0.25 Reit (VTR) 0.0 $13M 227k 55.26
Everest Re Group (EG) 0.0 $13M 50k 250.61
FirstEnergy (FE) 0.0 $12M 349k 35.62
Take-Two Interactive Software (TTWO) 0.0 $12M 80k 154.07
Shopify Inc cl a (SHOP) 0.0 $12M 9.1k 1357.49
Meritage Homes Corporation (MTH) 0.0 $12M 127k 96.97
Inmode Ltd. Inmd (INMD) 0.0 $12M 77k 159.38
Polaris Industries (PII) 0.0 $12M 102k 119.66
Ambev Sa Adr (ABEV) 0.0 $12M 4.4M 2.76
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $12M 981k 12.44
Cdw (CDW) 0.0 $12M 67k 182.02
Group 1 Automotive (GPI) 0.0 $12M 64k 187.87
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $12M 232k 52.09
Air Products & Chemicals (APD) 0.0 $12M 47k 256.00
Caterpillar (CAT) 0.0 $12M 62k 191.95
Ego (EGO) 0.0 $12M 1.5M 7.69
Vanguard Total World Stock Etf Etf (VT) 0.0 $12M 115k 101.81
United Therapeutics Corporation (UTHR) 0.0 $12M 63k 184.57
Neuronetics (STIM) 0.0 $12M 1.8M 6.56
Docusign (DOCU) 0.0 $12M 45k 257.87
Adapthealth Corp -a (AHCO) 0.0 $11M 489k 23.29
Graftech International (EAF) 0.0 $11M 1.1M 10.32
Marathon Oil Corporation (MRO) 0.0 $11M 830k 13.67
Corteva (CTVA) 0.0 $11M 269k 42.15
Raytheon Technologies Corp (RTX) 0.0 $11M 130k 85.94
Hess Midstream Lp cl a (HESM) 0.0 $11M 395k 28.20
Ishares Trust Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $11M 84k 133.03
Centerra Gold (CGAU) 0.0 $11M 1.3M 8.65
Monolithic Power Systems (MPWR) 0.0 $11M 23k 485.03
Autolus Therapeutics Plc 1 Ord Adr (AUTL) 0.0 $11M 1.7M 6.55
Xpo Logistics Inc equity (XPO) 0.0 $11M 137k 79.87
Broadridge Financial Solutions (BR) 0.0 $11M 66k 166.37
Trean Ins Group 0.0 $11M 1.0M 10.35
Alliance Data Systems Corporation (BFH) 0.0 $11M 108k 100.89
Crown Holdings (CCK) 0.0 $11M 107k 100.78
Sun Life Financial (SLF) 0.0 $11M 165k 65.20
Ishares Incorporated Msci Canada Etf Etf (EWC) 0.0 $11M 292k 36.29
Assured Guaranty (AGO) 0.0 $11M 225k 46.80
Bank Of Montreal Cadcom (BMO) 0.0 $11M 83k 126.50
Snap Inc cl a (SNAP) 0.0 $10M 141k 73.89
Lear Corporation (LEA) 0.0 $10M 67k 156.38
Bio-techne Corporation (TECH) 0.0 $10M 21k 484.77
Allison Transmission Hldngs I (ALSN) 0.0 $10M 293k 35.32
Lpl Financial Holdings (LPLA) 0.0 $10M 66k 156.76
Twitter 0.0 $10M 171k 60.33
Radian (RDN) 0.0 $10M 453k 22.70
Crocs (CROX) 0.0 $10M 71k 143.48
Organon & Co (OGN) 0.0 $10M 313k 32.57
Evertec (EVTC) 0.0 $10M 221k 45.72
Kulicke and Soffa Industries (KLIC) 0.0 $10M 174k 58.27
Zscaler Incorporated (ZS) 0.0 $10M 39k 262.54
Casey's General Stores (CASY) 0.0 $10M 54k 188.44
Bwx Technologies (BWXT) 0.0 $10M 185k 53.86
Halliburton Company (HAL) 0.0 $9.9M 460k 21.61
Teledyne Technologies Incorporated (TDY) 0.0 $9.9M 23k 429.58
NetApp (NTAP) 0.0 $9.9M 110k 89.54
Avangrid (AGR) 0.0 $9.8M 201k 48.62
Ishares Trust Msci Emerging Markets Etf Etf (EEM) 0.0 $9.7M 193k 50.38
Diageo Adr (DEO) 0.0 $9.7M 203k 47.62
Cambridge Ban (CATC) 0.0 $9.7M 110k 88.00
Custom Truck One (CTOS) 0.0 $9.6M 1.0M 9.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.5M 293k 32.55
Herc Hldgs (HRI) 0.0 $9.5M 58k 163.36
Ishares Trust Global Energy Etf Etf (IXC) 0.0 $9.4M 351k 26.85
Amphenol Corporation (APH) 0.0 $9.4M 128k 73.26
Essent (ESNT) 0.0 $9.3M 211k 44.03
Huntington Bancshares Incorporated (HBAN) 0.0 $9.3M 601k 15.41
Tempur-Pedic International (TPX) 0.0 $9.1M 195k 46.40
Westlake Chemical Corporation (WLK) 0.0 $9.0M 99k 91.14
Biohaven Pharmaceutical Holding 0.0 $9.0M 65k 138.91
Manhattan Associates (MANH) 0.0 $9.0M 59k 153.04
General Electric (GE) 0.0 $9.0M 87k 103.02
Health Catalyst (HCAT) 0.0 $9.0M 179k 50.01
Iamgold Corp (IAG) 0.0 $8.9M 3.1M 2.87
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $8.9M 105k 85.35
Ssr Mining (SSRM) 0.0 $8.8M 603k 14.55
M.D.C. Holdings (MDC) 0.0 $8.8M 188k 46.72
Iqvia Holdings (IQV) 0.0 $8.7M 37k 239.18
Republic Services (RSG) 0.0 $8.7M 73k 120.06
Etsy (ETSY) 0.0 $8.7M 42k 208.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.5M 47k 181.04
Quotient Technology 0.0 $8.5M 1.5M 5.82
Herbalife Ltd Com Stk (HLF) 0.0 $8.5M 200k 42.37
American Water Works (AWK) 0.0 $8.5M 50k 168.98
Petroleo Brasileiro - Petrobras Ads Adr (PBR) 0.0 $8.5M 1.6M 5.17
Newell Rubbermaid (NWL) 0.0 $8.4M 382k 22.14
Medpace Hldgs (MEDP) 0.0 $8.4M 45k 189.27
Travelers Companies (TRV) 0.0 $8.4M 55k 152.45
Ternium Sa Adr (TX) 0.0 $8.3M 2.0M 4.23
Southern Company (SO) 0.0 $8.2M 133k 62.09
Henry Schein (HSIC) 0.0 $8.2M 108k 76.17
Potlatchdeltic Corporation Reit Usd1 Reit (PCH) 0.0 $8.2M 160k 51.61
Principal Financial (PFG) 0.0 $8.1M 126k 64.44
Oceaneering International (OII) 0.0 $8.1M 610k 13.32
Mobile Telesystems Ojsc Adr 0.0 $8.1M 1.7M 4.82
Boise Cascade (BCC) 0.0 $8.1M 150k 54.00
MKS Instruments (MKSI) 0.0 $8.0M 53k 150.89
Malibu Boats (MBUU) 0.0 $7.9M 113k 69.97
Sleep Number Corp (SNBR) 0.0 $7.9M 84k 93.48
Mosaic (MOS) 0.0 $7.8M 220k 35.66
Lululemon Athletica (LULU) 0.0 $7.8M 19k 404.64
Wingstop (WING) 0.0 $7.8M 48k 163.86
Mid-america Apartment Communities Incorporated Reit Usd0.01 Reit (MAA) 0.0 $7.7M 41k 186.53
Bellring Brands Cl A Ord 0.0 $7.7M 251k 30.65
Fast Acquisition Cl A Ord 0.0 $7.7M 604k 12.71
Stanley Black & Decker (SWK) 0.0 $7.7M 44k 175.75
Kontoor Brands (KTB) 0.0 $7.6M 153k 49.99
Avista Corporation (AVA) 0.0 $7.6M 195k 39.12
Purecycle Technologies (PCT) 0.0 $7.6M 571k 13.28
Intuitive Surgical (ISRG) 0.0 $7.5M 7.6k 993.58
DaVita (DVA) 0.0 $7.5M 65k 116.19
Silicon Motion Technology Corporation Adr (SIMO) 0.0 $7.5M 437k 17.25
Vereit Inc Usd0.01 Reit 0.0 $7.5M 165k 45.37
Essex Property Trust Incorporated Reit Reit (ESS) 0.0 $7.5M 23k 320.09
Lithia Motors (LAD) 0.0 $7.5M 24k 316.77
HudBay Minerals (HBM) 0.0 $7.4M 941k 7.90
Digital Realty Trust Incorporated Reit Usd0.01 Reit (DLR) 0.0 $7.4M 51k 144.59
Nio Inc - Adr 1 Ord Adr (NIO) 0.0 $7.4M 208k 35.63
Cogent Communications (CCOI) 0.0 $7.2M 101k 70.82
Annaly Capital Management Incorporated Reit Usd0.01 Reit 0.0 $7.2M 855k 8.37
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $7.1M 725k 9.74
Ishares Incorporated Msci Australia Etf Etf (EWA) 0.0 $7.1M 284k 24.82
Exelon Corporation (EXC) 0.0 $7.0M 145k 48.34
Equifax (EFX) 0.0 $6.9M 27k 253.94
Ishares Core Us Reit Etf Etf (USRT) 0.0 $6.8M 116k 58.65
Electronic Arts (EA) 0.0 $6.8M 48k 142.43
Tandem Diabetes Care (TNDM) 0.0 $6.8M 57k 119.39
Ultra Clean Holdings (UCTT) 0.0 $6.8M 160k 42.60
Chemours (CC) 0.0 $6.8M 234k 29.07
Tenet Healthcare Corporation (THC) 0.0 $6.8M 102k 66.44
Banco Bradesco Sa Adr (BBD) 0.0 $6.8M 1.8M 3.83
Century Communities (CCS) 0.0 $6.7M 109k 61.43
SVB Financial (SIVBQ) 0.0 $6.7M 10k 645.45
MarineMax (HZO) 0.0 $6.7M 137k 48.48
J.B. Hunt Transport Services (JBHT) 0.0 $6.7M 40k 165.22
Navient Corporation equity (NAVI) 0.0 $6.6M 337k 19.73
CMS Energy Corporation (CMS) 0.0 $6.6M 111k 59.73
Moelis & Co (MC) 0.0 $6.6M 107k 61.87
KB Home (KBH) 0.0 $6.5M 168k 38.92
Hamilton Lane Inc Common (HLNE) 0.0 $6.5M 77k 84.96
Cigna Corp (CI) 0.0 $6.5M 33k 200.00
WESCO International (WCC) 0.0 $6.5M 56k 115.31
Triton International 0.0 $6.5M 125k 52.02
Macquarie Infrastructure Company 0.0 $6.5M 160k 40.56
Charles River Laboratories (CRL) 0.0 $6.4M 16k 412.62
Agnc Investment Corporation Reit Usd0.01 Reit (AGNC) 0.0 $6.4M 408k 15.77
Schnitzer Steel Industries (RDUS) 0.0 $6.4M 146k 43.82
Jackson Financial Inc Com Cl A (JXN) 0.0 $6.4M 245k 26.00
Kosmos Energy (KOS) 0.0 $6.3M 2.1M 2.96
Lockheed Martin Corporation (LMT) 0.0 $6.2M 18k 345.40
Boeing Company (BA) 0.0 $6.2M 28k 219.78
Eversource Energy (ES) 0.0 $6.2M 76k 81.75
Buckle (BKE) 0.0 $6.2M 155k 39.66
Occidental Petroleum Corporation (OXY) 0.0 $6.1M 207k 29.45
TJX Companies (TJX) 0.0 $6.1M 92k 66.01
Airbnb (ABNB) 0.0 $6.1M 36k 167.89
Ero Copper Corp (ERO) 0.0 $6.1M 270k 22.46
Southern Copper Corporation (SCCO) 0.0 $6.1M 108k 56.14
Thomson Reuters Corp 0.0 $6.1M 43k 139.49
Dynatrace (DT) 0.0 $6.0M 85k 70.68
Helmerich & Payne (HP) 0.0 $6.0M 219k 27.41
Paycom Software (PAYC) 0.0 $6.0M 12k 494.38
Endava American Depository Shares 1 Ord Adr (DAVA) 0.0 $6.0M 44k 135.93
Winnebago Industries (WGO) 0.0 $6.0M 82k 72.50
Vedanta Adr 0.0 $5.9M 1.5M 3.82
Cemex Sab De Cv Adr (CX) 0.0 $5.9M 8.2M 0.72
Tronox Holdings (TROX) 0.0 $5.9M 237k 24.65
CSX Corporation (CSX) 0.0 $5.8M 196k 29.79
Bruker Corporation (BRKR) 0.0 $5.8M 74k 78.15
Trex Company (TREX) 0.0 $5.8M 57k 101.80
21vianet Group Incorporated Adr (VNET) 0.0 $5.8M 2.0M 2.88
Daqo New Energy Corporporation Adr (DQ) 0.0 $5.7M 504k 11.40
Atlas Air Worldwide Holdings 0.0 $5.7M 70k 81.72
Qorvo (QRVO) 0.0 $5.7M 34k 167.11
Equitable Holdings (EQH) 0.0 $5.7M 192k 29.66
American Electric Power Company (AEP) 0.0 $5.7M 70k 80.96
Mondelez Int (MDLZ) 0.0 $5.6M 97k 58.27
SLM Corporation (SLM) 0.0 $5.6M 320k 17.60
Janus Henderson Group Plc Ord (JHG) 0.0 $5.6M 136k 41.30
Fidelity National Information Services (FIS) 0.0 $5.6M 46k 121.73
Ascendis Pharma A/s - Adr 1 Ord Adr (ASND) 0.0 $5.6M 35k 159.38
Onto Innovation (ONTO) 0.0 $5.6M 78k 72.21
360 Finance Inc -adr 2 Ord Adr (QFIN) 0.0 $5.5M 545k 10.16
Chart Industries (GTLS) 0.0 $5.5M 29k 192.77
Travel Leisure Ord (TNL) 0.0 $5.5M 101k 54.53
Sorrento Therapeutics (SRNEQ) 0.0 $5.5M 715k 7.63
General Dynamics Corporation (GD) 0.0 $5.4M 28k 195.91
Qualys (QLYS) 0.0 $5.4M 49k 111.11
Valero Energy Corporation (VLO) 0.0 $5.4M 77k 70.69
Spdr Bbg Barc High Yield Bnd Etf Etf (JNK) 0.0 $5.4M 50k 109.35
Baozun Inc-spn Adr (BZUN) 0.0 $5.4M 925k 5.85
Marathon Petroleum Corp (MPC) 0.0 $5.4M 87k 61.82
Headhunter Adr 0.0 $5.4M 110k 48.79
Alcoa (AA) 0.0 $5.3M 108k 48.92
SYNNEX Corporation (SNX) 0.0 $5.3M 51k 104.10
Perrigo Company (PRGO) 0.0 $5.3M 111k 47.33
Acadia Healthcare (ACHC) 0.0 $5.3M 82k 63.78
Deluxe Corporation (DLX) 0.0 $5.2M 146k 35.89
Royalty Pharma (RPRX) 0.0 $5.2M 144k 36.14
Avalonbay Communities Incorporated Reit Usd0.01 Reit (AVB) 0.0 $5.1M 23k 222.22
Cyrusone Inc Reit Usd0.01 Reit 0.0 $5.1M 66k 77.37
Oasis Petroleum (CHRD) 0.0 $5.0M 51k 99.48
Tri Pointe Homes (TPH) 0.0 $5.0M 239k 21.03
Ubiquiti (UI) 0.0 $5.0M 17k 298.11
Camping World Hldgs (CWH) 0.0 $4.9M 127k 38.87
Crescent Point Energy Trust (CPG) 0.0 $4.9M 841k 5.84
TechTarget (TTGT) 0.0 $4.9M 59k 82.41
Cit 0.0 $4.9M 94k 51.95
Open Text Corp (OTEX) 0.0 $4.9M 79k 61.82
Dht Holdings (DHT) 0.0 $4.9M 749k 6.53
Digitalbridge Group Inc Class A Reit 0.0 $4.9M 810k 6.03
Arch Capital Group (ACGL) 0.0 $4.9M 128k 38.15
Public Service Enterprise (PEG) 0.0 $4.8M 80k 60.80
Teladoc (TDOC) 0.0 $4.8M 38k 127.05
Cme (CME) 0.0 $4.8M 25k 193.59
Radius Global Infrastrctre I 0.0 $4.7M 290k 16.33
Hartford Schroders Esg Us Equity E Etf 0.0 $4.7M 195k 24.06
Argenx Se - Adr 1 Ord Adr (ARGX) 0.0 $4.7M 16k 302.00
Axcelis Technologies (ACLS) 0.0 $4.6M 98k 47.01
General Motors Company (GM) 0.0 $4.6M 87k 52.74
Sify Technologies Limited Sponsored Adr Each Represents 1 Ordinary Share) Adr (SIFY) 0.0 $4.5M 1.3M 3.38
Berkshire Hathaway (BRK.A) 0.0 $4.5M 11.00 411000.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.5M 97k 46.60
Power Integrations (POWI) 0.0 $4.5M 45k 99.18
Gra (GGG) 0.0 $4.5M 64k 70.11
Best Buy (BBY) 0.0 $4.4M 42k 105.44
Posco Adr (PKX) 0.0 $4.4M 16k 275.85
Werner Enterprises (WERN) 0.0 $4.4M 100k 44.28
Brookfield Asset Management 0.0 $4.4M 65k 67.87
Roper Industries (ROP) 0.0 $4.4M 9.8k 446.15
FedEx Corporation (FDX) 0.0 $4.4M 20k 218.84
Trinseo S A 0.0 $4.4M 81k 54.02
Tremor International American Depo 2 Ord Adr (NEXN) 0.0 $4.3M 470k 9.23
Petrol Brasileiro-petrobras Sa Adr (PBR.A) 0.0 $4.3M 865k 5.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3M 69k 62.43
Arena Pharmaceuticals 0.0 $4.3M 72k 59.55
Fortuna Silver Mines (FSM) 0.0 $4.2M 1.0M 4.11
Loews Corporation (L) 0.0 $4.2M 78k 53.96
Revolve Group Inc cl a (RVLV) 0.0 $4.2M 68k 61.93
Ishares Jp Morgan Em Local Currency Etf Etf (LEMB) 0.0 $4.1M 98k 42.36
Newmark Group (NMRK) 0.0 $4.1M 288k 14.32
Albemarle Corporation (ALB) 0.0 $4.1M 19k 218.94
Tc Energy Corp (TRP) 0.0 $4.0M 66k 60.94
Phillips 66 (PSX) 0.0 $4.0M 57k 70.13
Landmark Infrastructure Partners Partnership Interest 0.0 $4.0M 244k 16.35
Fiserv (FI) 0.0 $4.0M 37k 108.37
Builders FirstSource (BLDR) 0.0 $4.0M 77k 51.73
Voya Financial (VOYA) 0.0 $4.0M 65k 61.44
Sinclair Broadcast 0.0 $3.9M 124k 31.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.9M 221k 17.73
Synopsys (SNPS) 0.0 $3.9M 13k 299.77
MSC Industrial Direct (MSM) 0.0 $3.9M 48k 80.19
Celanese Corporation (CE) 0.0 $3.9M 26k 150.16
Carrier Global Corporation (CARR) 0.0 $3.8M 74k 51.80
Replimune Group (REPL) 0.0 $3.8M 129k 29.64
Repligen Corporation (RGEN) 0.0 $3.8M 13k 288.64
Workday Inc cl a (WDAY) 0.0 $3.8M 15k 249.59
Sociedad Quimica Y Minera De Chile Sa Adr (SQM) 0.0 $3.8M 71k 53.59
Laredo Petroleum (VTLE) 0.0 $3.8M 47k 81.06
Liberty Broadband Cl C (LBRDK) 0.0 $3.8M 22k 172.89
Ishares Msci India Etf Etf (INDA) 0.0 $3.7M 77k 48.69
Rollins (ROL) 0.0 $3.7M 105k 35.23
Alector (ALEC) 0.0 $3.7M 160k 22.82
Tivity Health 0.0 $3.7M 158k 23.06
Avnet (AVT) 0.0 $3.6M 99k 37.04
Williams Companies (WMB) 0.0 $3.6M 141k 25.96
Hormel Foods Corporation (HRL) 0.0 $3.6M 89k 41.00
Dana Holding Corporation (DAN) 0.0 $3.6M 163k 22.24
Selectquote Ord (SLQT) 0.0 $3.6M 280k 12.94
SYSCO Corporation (SYY) 0.0 $3.6M 46k 78.48
Kinder Morgan (KMI) 0.0 $3.6M 215k 16.77
Penske Automotive (PAG) 0.0 $3.6M 36k 100.58
Pretium Res Inc Com Isin# Ca74 0.0 $3.5M 289k 12.25
Meritor 0.0 $3.5M 164k 21.33
Four Seasons Education Cayman Incorporated Adr 0.0 $3.4M 1.8M 1.90
Equinox Gold Corp equities (EQX) 0.0 $3.4M 409k 8.36
Brighthouse Finl (BHF) 0.0 $3.4M 76k 45.22
Virtus Investment Partners (VRTS) 0.0 $3.4M 11k 310.39
Cardinal Health (CAH) 0.0 $3.4M 69k 49.35
Quanta Services (PWR) 0.0 $3.4M 30k 113.51
M/I Homes (MHO) 0.0 $3.4M 58k 57.81
Halozyme Therapeutics (HALO) 0.0 $3.4M 82k 41.24
Realty Income Corporation Reit Usd1 Reit (O) 0.0 $3.3M 52k 64.60
Equity Residential Sbi Reit Usd0.01 Reit (EQR) 0.0 $3.3M 41k 81.02
Sempra Energy (SRE) 0.0 $3.3M 26k 126.48
Gds Holdings Adr (GDS) 0.0 $3.3M 466k 7.08
Global Payments (GPN) 0.0 $3.3M 21k 157.48
Dupont De Nemours (DD) 0.0 $3.3M 48k 67.80
Atlassian Corp Plc cl a 0.0 $3.3M 8.3k 390.82
Rockwell Automation (ROK) 0.0 $3.3M 11k 294.90
Equity Commonwealth Reit Usd0.01 Reit (EQC) 0.0 $3.2M 126k 25.64
Michael Kors Holdings Ord (CPRI) 0.0 $3.2M 66k 48.44
V.F. Corporation (VFC) 0.0 $3.2M 48k 66.90
Gaming And Leisure Properties Inc Reit Reit (GLPI) 0.0 $3.2M 69k 46.31
Intercorp Financial Services (IFS) 0.0 $3.2M 142k 22.33
Hilton Worldwide Holdings (HLT) 0.0 $3.1M 24k 132.29
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 135k 23.27
Credicorp (BAP) 0.0 $3.1M 28k 110.93
Vornado Realty Trust Reit Usd0.04 Reit (VNO) 0.0 $3.1M 74k 41.96
Victorias Secret And (VSCO) 0.0 $3.1M 56k 55.52
Akamai Technologies (AKAM) 0.0 $3.1M 30k 104.15
Fox Factory Hldg (FOXF) 0.0 $3.1M 22k 143.75
Inhibrx (INBX) 0.0 $3.1M 93k 33.31
Pinduoduo Incorporated- Adr (PDD) 0.0 $3.1M 136k 22.66
Signet Jewelers (SIG) 0.0 $3.0M 39k 78.52
Biogen Idec (BIIB) 0.0 $3.0M 11k 282.81
Masco Corporation (MAS) 0.0 $3.0M 53k 56.45
Vici Properties Incorprated Reit Usd0.01 Reit (VICI) 0.0 $3.0M 105k 28.37
Medical Properties Trust Incorporated Reit Usd0.001 Reit (MPW) 0.0 $3.0M 148k 20.15
Vanguard Energy Etf Etf (VDE) 0.0 $3.0M 40k 73.91
Mgm Growth Properties Llc Reits Reit 0.0 $3.0M 77k 38.30
Realogy Hldgs (HOUS) 0.0 $2.9M 166k 17.55
Allstate Corporation (ALL) 0.0 $2.9M 23k 127.56
Old Republic International Corporation (ORI) 0.0 $2.9M 125k 23.15
Harsco Corporation (NVRI) 0.0 $2.9M 170k 16.94
Modivcare (MODV) 0.0 $2.9M 16k 181.61
Wec Energy Group (WEC) 0.0 $2.9M 33k 87.90
Alleghany Corporation 0.0 $2.9M 4.6k 625.28
ViaSat (VSAT) 0.0 $2.9M 52k 55.07
Clearway Energy Inc cl c (CWEN) 0.0 $2.9M 94k 30.27
MaxLinear (MXL) 0.0 $2.9M 58k 49.31
Stag Industrial Incorporated Reit Usd0.01 Reit (STAG) 0.0 $2.8M 73k 39.25
Chipotle Mexican Grill (CMG) 0.0 $2.8M 1.6k 1814.52
Apa Corporation (APA) 0.0 $2.8M 132k 21.43
Tyler Technologies (TYL) 0.0 $2.8M 6.2k 457.73
Corcept Therapeutics Incorporated (CORT) 0.0 $2.8M 144k 19.68
Rambus (RMBS) 0.0 $2.8M 125k 22.20
Northrop Grumman Corporation (NOC) 0.0 $2.8M 7.7k 359.40
Archer Daniels Midland Company (ADM) 0.0 $2.7M 46k 59.93
Thor Industries (THO) 0.0 $2.7M 22k 122.73
Adient (ADNT) 0.0 $2.7M 65k 41.47
Amedisys (AMED) 0.0 $2.7M 18k 149.12
Gms (GMS) 0.0 $2.6M 60k 43.83
Global Blood Therapeutics In 0.0 $2.6M 103k 25.48
ExlService Holdings (EXLS) 0.0 $2.6M 21k 123.14
Medifast (MED) 0.0 $2.6M 14k 192.60
Centene Corporation (CNC) 0.0 $2.6M 42k 62.28
Marriott International (MAR) 0.0 $2.6M 17k 148.40
Zoom Video Communications In cl a (ZM) 0.0 $2.6M 9.9k 261.90
Twilio Inc cl a (TWLO) 0.0 $2.6M 8.1k 318.69
Livent Corp 0.0 $2.6M 113k 22.80
AFLAC Incorporated (AFL) 0.0 $2.6M 49k 52.16
PPG Industries (PPG) 0.0 $2.6M 18k 143.27
Knight Swift Transn Hldgs (KNX) 0.0 $2.5M 50k 51.16
Universal Display Corporation (OLED) 0.0 $2.5M 15k 170.63
Oneok (OKE) 0.0 $2.5M 44k 57.93
Hibbett Sports (HIBB) 0.0 $2.5M 36k 70.66
Inovalon Holdings Inc Cl A 0.0 $2.5M 62k 40.29
Netease Incorporated Adr (NTES) 0.0 $2.5M 1.1M 2.32
Toll Brothers (TOL) 0.0 $2.5M 45k 55.29
Omnicell (OMCL) 0.0 $2.5M 17k 150.00
Privia Health Group (PRVA) 0.0 $2.5M 104k 23.68
Kkr & Co (KKR) 0.0 $2.5M 40k 61.01
Omega Healthcare Investors Incorporated Reit Usd0.10 Reit (OHI) 0.0 $2.5M 82k 29.96
Packaging Corporation of America (PKG) 0.0 $2.4M 18k 138.20
FMC Corporation (FMC) 0.0 $2.4M 27k 91.25
F5 Networks (FFIV) 0.0 $2.4M 12k 198.70
Corning Incorporated (GLW) 0.0 $2.4M 67k 36.46
HEICO Corporation (HEI) 0.0 $2.4M 18k 131.21
Cadence Bancorporation cl a 0.0 $2.4M 110k 21.96
Ironwood Pharmaceuticals (IRWD) 0.0 $2.4M 184k 13.06
Cheniere Energy (LNG) 0.0 $2.4M 24k 97.65
NOVA MEASURING Instruments L (NVMI) 0.0 $2.4M 23k 102.29
Xcel Energy (XEL) 0.0 $2.4M 38k 62.54
Consolidated Edison (ED) 0.0 $2.4M 33k 72.16
Boston Properties Incorporated Reit Usd0.01 Reit (BXP) 0.0 $2.4M 22k 108.79
Okta Inc cl a (OKTA) 0.0 $2.3M 9.9k 237.50
Cabot Corporation (CBT) 0.0 $2.3M 47k 50.08
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $2.3M 84k 27.62
International Seaways (INSW) 0.0 $2.3M 127k 18.23
Brandywine Realty Trust Reit Usd0.01 Reit (BDN) 0.0 $2.3M 172k 13.42
Citi Trends (CTRN) 0.0 $2.3M 32k 72.96
Sonic Automotive (SAH) 0.0 $2.3M 44k 52.50
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $2.3M 45k 50.03
Shutterstock (SSTK) 0.0 $2.2M 20k 113.21
Vermilion Energy (VET) 0.0 $2.2M 179k 12.52
Erie Indemnity Company (ERIE) 0.0 $2.2M 13k 178.39
Walgreen Boots Alliance (WBA) 0.0 $2.2M 47k 47.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 47k 46.28
Crispr Therapeutics (CRSP) 0.0 $2.2M 20k 111.63
CoStar (CSGP) 0.0 $2.2M 25k 86.19
Cintas Corporation (CTAS) 0.0 $2.2M 5.7k 380.33
Mastercraft Boat Holdings (MCFT) 0.0 $2.1M 86k 25.05
Highwoods Properties Incorporated Reit Usd0.01 Reit (HIW) 0.0 $2.1M 48k 44.52
Fox Corp (FOXA) 0.0 $2.1M 53k 40.00
Brooks Automation (AZTA) 0.0 $2.1M 21k 100.00
Antero Res (AR) 0.0 $2.1M 111k 18.81
Amkor Technology (AMKR) 0.0 $2.1M 84k 24.97
Taylor Morrison Hom (TMHC) 0.0 $2.1M 81k 25.78
Xylem (XYL) 0.0 $2.1M 17k 123.28
Ke Holdings Incorporated Usd0.00002 Adr (BEKE) 0.0 $2.1M 341k 6.09
Carlisle Companies (CSL) 0.0 $2.1M 10k 198.84
Patrick Industries (PATK) 0.0 $2.1M 25k 83.33
Howmet Aerospace (HWM) 0.0 $2.1M 66k 31.33
Duke Realty Corporation Reit Usd0.01 Reit 0.0 $2.1M 43k 47.87
Wolverine World Wide (WWW) 0.0 $2.1M 69k 29.84
Quanterix Ord (QTRX) 0.0 $2.0M 41k 49.79
Nordic American Tanker Shippin (NAT) 0.0 $2.0M 788k 2.56
Mednax (MD) 0.0 $2.0M 70k 28.43
Gartner (IT) 0.0 $2.0M 6.6k 304.05
MasTec (MTZ) 0.0 $2.0M 23k 85.86
Iron Mountain Incorporated Reit Usd0.01 Reit (IRM) 0.0 $2.0M 46k 43.46
City Office Reit Inc Usd0.01 Reit (CIO) 0.0 $2.0M 111k 17.86
TransDigm Group Incorporated (TDG) 0.0 $2.0M 3.2k 623.50
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 54k 36.16
Brown-Forman Corporation (BF.B) 0.0 $1.9M 29k 66.95
Laureate Education Inc cl a (LAUR) 0.0 $1.9M 113k 16.99
Fate Therapeutics (FATE) 0.0 $1.9M 32k 59.28
Evergy (EVRG) 0.0 $1.9M 31k 62.17
Nucor Corporation (NUE) 0.0 $1.9M 19k 98.81
Dentsply Sirona (XRAY) 0.0 $1.9M 33k 57.87
Pjt Partners (PJT) 0.0 $1.9M 24k 79.10
M&T Bank Corporation (MTB) 0.0 $1.9M 13k 149.33
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $1.9M 28k 67.11
Pentair cs (PNR) 0.0 $1.9M 25k 73.96
Incyte Corporation (INCY) 0.0 $1.8M 27k 68.57
Roblox Corp (RBLX) 0.0 $1.8M 24k 75.30
Huya Inc-adr 1 Ord Adr (HUYA) 0.0 $1.8M 220k 8.34
Franklin Electric (FELE) 0.0 $1.8M 23k 79.73
Trade Desk (TTD) 0.0 $1.8M 26k 70.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 78k 22.97
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 17k 108.15
Cars (CARS) 0.0 $1.8M 140k 12.65
Hess (HES) 0.0 $1.8M 23k 78.24
First American Financial (FAF) 0.0 $1.8M 26k 67.15
Willis Towers Watson (WTW) 0.0 $1.7M 7.5k 233.33
Golden Star Res Ltd F 0.0 $1.7M 727k 2.38
Progress Software Corporation (PRGS) 0.0 $1.7M 35k 49.34
Ansys (ANSS) 0.0 $1.7M 5.0k 339.77
EnerSys (ENS) 0.0 $1.7M 23k 74.37
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $1.7M 17k 99.89
DTE Energy Company (DTE) 0.0 $1.7M 15k 111.61
Prestige Brands Holdings (PBH) 0.0 $1.7M 30k 56.10
Franco-Nevada Corporation (FNV) 0.0 $1.7M 10k 164.64
Tyson Foods (TSN) 0.0 $1.7M 21k 78.96
Xtrackers Hvst Csi China A-shs Et Etf (ASHR) 0.0 $1.7M 43k 38.10
Innoviva (INVA) 0.0 $1.6M 97k 16.71
Mitek Systems (MITK) 0.0 $1.6M 87k 18.49
Gray Television (GTN) 0.0 $1.6M 69k 22.86
Central Garden & Pet (CENTA) 0.0 $1.6M 37k 43.04
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $1.6M 30k 53.29
Patterson Companies (PDCO) 0.0 $1.6M 52k 30.14
Silverback Therapeutics (SPRY) 0.0 $1.6M 156k 9.98
Grupo Televisa Sab Spons Adr (TV) 0.0 $1.6M 709k 2.20
Costamare (CMRE) 0.0 $1.6M 100k 15.49
Annexon (ANNX) 0.0 $1.5M 82k 18.61
Edison International (EIX) 0.0 $1.5M 27k 55.43
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 19k 81.02
Leggett & Platt (LEG) 0.0 $1.5M 34k 44.83
Starwood Property Trust Incorporated Reit Usd0.01 Reit (STWD) 0.0 $1.5M 61k 24.42
International Flavors & Fragrances (IFF) 0.0 $1.5M 11k 133.74
Turtle Beach Corp (HEAR) 0.0 $1.5M 53k 27.92
Landstar System (LSTR) 0.0 $1.5M 9.4k 157.80
Royal Caribbean Cruises (RCL) 0.0 $1.5M 17k 89.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 240k 6.17
Fortis (FTS) 0.0 $1.5M 26k 56.19
Carnival Corporation (CCL) 0.0 $1.5M 59k 25.04
Xilinx 0.0 $1.5M 9.8k 150.79
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 5.2k 281.40
Extreme Networks (EXTR) 0.0 $1.5M 147k 9.87
Cushman Wakefield (CWK) 0.0 $1.4M 75k 19.03
CarMax (KMX) 0.0 $1.4M 11k 128.70
Sylvamo Corp (SLVM) 0.0 $1.4M 45k 31.13
Digital Turbine (APPS) 0.0 $1.4M 20k 68.77
Guardant Health (GH) 0.0 $1.4M 11k 125.40
Kraft Heinz (KHC) 0.0 $1.4M 37k 36.81
New Gold Inc Cda (NGD) 0.0 $1.4M 1.0M 1.34
Ishares S&p Value Etf Etf (IVE) 0.0 $1.4M 9.3k 145.47
Dollar Tree (DLTR) 0.0 $1.4M 14k 95.58
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 54k 24.75
Nvent Electric Plc Voting equities (NVT) 0.0 $1.3M 41k 32.33
Eastman Chemical Company (EMN) 0.0 $1.3M 13k 100.40
Kkr Real Estate Finance Trust Incorporated Reit Usd0.01 Reit (KREF) 0.0 $1.3M 63k 21.10
Trinet (TNET) 0.0 $1.3M 14k 95.24
stock 0.0 $1.3M 9.0k 144.69
Ttec Holdings (TTEC) 0.0 $1.3M 14k 93.56
Brt Apartments Corporation Trust Reit Usd3 Reit (BRT) 0.0 $1.3M 67k 19.28
Smart Global Holdings (SGH) 0.0 $1.3M 29k 44.54
Ingevity (NGVT) 0.0 $1.3M 18k 70.82
Mimecast 0.0 $1.3M 20k 64.14
Onewater Marine Inc cl a (ONEW) 0.0 $1.3M 32k 40.20
Banco Santander Mexico Sa Adr 0.0 $1.3M 1.1M 1.15
Tupperware Brands Corporation (TUP) 0.0 $1.2M 59k 21.12
Wabtec Corporation (WAB) 0.0 $1.2M 14k 86.06
Ameren Corporation (AEE) 0.0 $1.2M 15k 81.26
Autohome Incorporated Adr (ATHM) 0.0 $1.2M 104k 11.73
Big Lots (BIG) 0.0 $1.2M 28k 43.37
Kellogg Company (K) 0.0 $1.2M 19k 64.29
Encore Capital (ECPG) 0.0 $1.2M 25k 49.26
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.2M 11k 107.53
AGCO Corporation (AGCO) 0.0 $1.2M 9.9k 122.56
Avaya Holdings Corp 0.0 $1.2M 61k 19.83
Entergy Corporation (ETR) 0.0 $1.2M 12k 99.72
Foot Locker (FL) 0.0 $1.2M 26k 45.40
Cyxtera Technolo 0.0 $1.2M 129k 9.24
Scorpio Tankers (STNG) 0.0 $1.2M 63k 18.52
BioDelivery Sciences International 0.0 $1.2M 324k 3.61
Paccar (PCAR) 0.0 $1.2M 15k 78.69
W.R. Berkley Corporation (WRB) 0.0 $1.2M 16k 73.17
Physicians Realty Trust Reit Usd0.01 Reit 0.0 $1.2M 65k 17.63
Keurig Dr Pepper (KDP) 0.0 $1.1M 34k 34.15
Hartford Financial Services (HIG) 0.0 $1.1M 16k 70.02
Celestica (CLS) 0.0 $1.1M 100k 11.25
Grupo Aeroportuario Del Pacifico Sab De Cv Adr (PAC) 0.0 $1.1M 96k 11.64
Invitae (NVTAQ) 0.0 $1.1M 39k 28.44
Apartment Income Reit Co-w/i Usd0.010000 Reit (AIRC) 0.0 $1.1M 23k 48.80
Hill-Rom Holdings 0.0 $1.1M 7.3k 150.01
Dell Technologies (DELL) 0.0 $1.1M 10k 104.22
Cae (CAE) 0.0 $1.1M 28k 37.85
FleetCor Technologies 0.0 $1.1M 4.0k 261.98
Noah Holdings Adr (NOAH) 0.0 $1.1M 14k 74.24
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.4k 193.05
10x Genomics Inc Cl A (TXG) 0.0 $1.0M 7.1k 145.72
Easterly Government Properties Incorporated Reit Usd0.01 Reit (DEA) 0.0 $1.0M 50k 20.67
Synaptics, Incorporated (SYNA) 0.0 $1.0M 5.7k 179.55
Sk Telecom Co Ltd- Adr 0.0 $1.0M 3.7k 270.79
Autoliv (ALV) 0.0 $1.0M 12k 85.72
Ishares Trust Us Real Estate Etf Etf (IYR) 0.0 $993k 9.7k 102.37
MGM Resorts International. (MGM) 0.0 $984k 23k 43.20
Veeco Instruments (VECO) 0.0 $982k 44k 22.25
Infinera (INFN) 0.0 $981k 118k 8.31
Wp Carey Incorporated Reit Usd0.001 Reit (WPC) 0.0 $977k 13k 72.95
Jumia Technologies Ag 2 Ord Adr (JMIA) 0.0 $967k 104k 9.29
Snowflake Inc Cl A (SNOW) 0.0 $965k 3.2k 303.12
Flowers Foods (FLO) 0.0 $962k 41k 23.64
Lincoln National Corporation (LNC) 0.0 $960k 14k 68.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $955k 48k 19.77
Roku (ROKU) 0.0 $953k 3.0k 312.68
Broadstone Net Lease Inc Usd0.0003 Reit (BNL) 0.0 $948k 38k 24.81
Air Lease Corp (AL) 0.0 $941k 24k 39.24
Alnylam Pharmaceuticals (ALNY) 0.0 $936k 5.0k 188.88
AES Corporation (AES) 0.0 $933k 41k 22.83
Terex Corporation (TEX) 0.0 $932k 22k 42.12
America Movil Sab De Cv Adr 0.0 $931k 1.1M 0.88
Triple-S Management 0.0 $930k 26k 35.41
Viacomcbs (PARA) 0.0 $929k 23k 39.66
Bilibili Incorporated Adr (BILI) 0.0 $924k 14k 66.20
Diebold Incorporated 0.0 $921k 91k 10.10
Fnf (FNF) 0.0 $918k 20k 45.25
Chunghwa Telecom Company Adr (CHT) 0.0 $914k 233k 3.93
National Fuel Gas (NFG) 0.0 $910k 17k 53.63
Martin Marietta Materials (MLM) 0.0 $887k 2.6k 342.47
China Yuchai Intl (CYD) 0.0 $883k 65k 13.58
Comerica Incorporated (CMA) 0.0 $873k 11k 80.54
Expeditors International of Washington (EXPD) 0.0 $872k 7.3k 119.61
Blackstone Mortgage Trust Incorporated Reit Class A Usd0.01 Reit (BXMT) 0.0 $870k 29k 30.31
VMware 0.0 $869k 5.8k 148.70
Ringcentral (RNG) 0.0 $863k 4.0k 218.03
Network Associates Inc cl a (NET) 0.0 $858k 7.6k 112.60
Stifel Financial (SF) 0.0 $857k 13k 67.94
Jacobs Engineering 0.0 $857k 6.5k 132.65
Pinnacle West Capital Corporation (PNW) 0.0 $853k 12k 72.39
Maravai Lifesciences Holdings (MRVI) 0.0 $851k 17k 49.07
Citrix Systems 0.0 $836k 7.8k 107.86
Infra And Energy Altrntive I 0.0 $835k 73k 11.43
Chemed Corp Com Stk (CHE) 0.0 $827k 1.8k 464.87
Sabra Healthcare Incorporated Reit Usd0.01 Reit (SBRA) 0.0 $826k 56k 14.73
Green Brick Partners (GRBK) 0.0 $823k 40k 20.53
Ss&c Technologies Holding (SSNC) 0.0 $815k 12k 69.28
Arista Networks (ANET) 0.0 $814k 2.4k 343.43
E.W. Scripps Company (SSP) 0.0 $802k 44k 18.07
C.H. Robinson Worldwide (CHRW) 0.0 $790k 9.1k 87.01
Peloton Interactive Inc cl a (PTON) 0.0 $787k 9.0k 87.27
Hilltop Holdings (HTH) 0.0 $782k 24k 32.66
Arconic 0.0 $779k 25k 31.55
Avantor (AVTR) 0.0 $778k 19k 40.86
ConAgra Foods (CAG) 0.0 $777k 23k 33.82
Sony Corp Adr (SONY) 0.0 $767k 7.0k 109.49
Pembina Pipeline Corp (PBA) 0.0 $765k 19k 40.16
Caesars Entertainment (CZR) 0.0 $763k 6.8k 112.64
Largo Res 0.0 $761k 57k 13.29
J.M. Smucker Company (SJM) 0.0 $752k 6.3k 119.45
Cincinnati Financial Corporation (CINF) 0.0 $750k 6.6k 114.29
Discovery Communications 0.0 $735k 30k 24.17
Vista Oil Gas Adr Representing Ser 1 Ord Adr (VIST) 0.0 $730k 145k 5.03
Genco Shipping (GNK) 0.0 $715k 36k 20.17
Las Vegas Sands (LVS) 0.0 $709k 20k 36.42
Atmos Energy Corporation (ATO) 0.0 $705k 8.0k 88.25
Fair Isaac Corporation (FICO) 0.0 $703k 1.8k 398.63
Wheaton Precious Metals Corp (WPM) 0.0 $694k 15k 47.69
I Mab Adr 2.3 Ord Adr (IMAB) 0.0 $691k 22k 31.50
Niu Technologies-spons Adr 2 Ord Adr (NIU) 0.0 $684k 62k 11.01
Coupa Software 0.0 $682k 3.1k 219.39
Xpeng Inc - Adr 2 Ord Adr (XPEV) 0.0 $682k 38k 17.77
Cohu (COHU) 0.0 $673k 21k 32.35
Liberty Media Corp Series C Li 0.0 $670k 13k 51.43
Hubspot (HUBS) 0.0 $663k 982.00 675.59
Blackberry (BB) 0.0 $652k 53k 12.32
American Campus Communities Incorporated Reit Usd0.01 Reit 0.0 $651k 13k 48.48
Aspen Technology 0.0 $645k 5.3k 122.86
Ingersoll Rand (IR) 0.0 $645k 13k 50.54
National Retail Properties Reit Usd0.01 Reit (NNN) 0.0 $643k 15k 43.20
Discovery Communications 0.0 $636k 25k 25.40
Chindata Group Holding Adr Represe 2 Ord Adr 0.0 $632k 150k 4.21
STAAR Surgical Company (STAA) 0.0 $630k 4.7k 132.74
Elanco Animal Health (ELAN) 0.0 $626k 20k 32.01
Datadog Inc Cl A (DDOG) 0.0 $626k 4.4k 141.49
Host Hotels & Resorts Incorporated Reit Usd0.01 Reit (HST) 0.0 $625k 38k 16.27
American Airls (AAL) 0.0 $624k 30k 20.51
Lamb Weston Hldgs (LW) 0.0 $621k 10k 61.49
Cdk Global Inc equities 0.0 $607k 14k 42.45
Mongodb Inc. Class A (MDB) 0.0 $603k 1.3k 472.17
Constellium Se cl a (CSTM) 0.0 $599k 32k 18.80
Hologic (HOLX) 0.0 $587k 7.9k 73.91
Haverty Furniture Companies (HVT) 0.0 $586k 17k 33.64
Zto Express Cayman Incorporated Adr (ZTO) 0.0 $579k 19k 30.65
Verint Systems (VRNT) 0.0 $578k 13k 44.77
Kelly Services (KELYA) 0.0 $574k 31k 18.79
EXACT Sciences Corporation (EXAS) 0.0 $562k 5.9k 95.64
Choice Hotels International (CHH) 0.0 $555k 4.4k 126.34
Markel Corporation (MKL) 0.0 $551k 461.00 1195.65
Wynn Resorts (WYNN) 0.0 $551k 6.5k 85.16
SPS Commerce (SPSC) 0.0 $547k 3.3k 163.93
Computer Programs & Systems (TBRG) 0.0 $542k 15k 35.35
Atea Pharmaceuticals (AVIR) 0.0 $536k 15k 35.07
Westrock (WRK) 0.0 $527k 11k 50.05
Seagen 0.0 $505k 3.0k 169.76
Forum Energy Technologies In (FET) 0.0 $503k 22k 22.52
Amcor (AMCR) 0.0 $495k 43k 11.59
Ambarella (AMBA) 0.0 $492k 3.2k 155.89
Delta Air Lines (DAL) 0.0 $491k 12k 42.59
Zoominfo Technologies (ZI) 0.0 $480k 7.6k 63.49
Sonos (SONO) 0.0 $477k 15k 32.37
Juniper Networks (JNPR) 0.0 $477k 17k 27.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $477k 1.3k 360.26
Agree Realty Corporation Reit Usd0.0001 Reit (ADC) 0.0 $471k 7.1k 66.32
J Global (ZD) 0.0 $469k 3.4k 136.62
Ryanair Holdings Adr (RYAAY) 0.0 $465k 21k 22.02
National Storage Affiliates Trust Reit Usd0.01 Reit (NSA) 0.0 $464k 8.8k 52.86
Iac Interactivecorp (IAC) 0.0 $464k 3.6k 129.93
Triumph (TGI) 0.0 $462k 25k 18.62
National Western Life (NWLI) 0.0 $462k 2.2k 210.62
Cable One (CABO) 0.0 $458k 253.00 1808.82
Liberty Global Inc Com Ser A 0.0 $453k 15k 29.83
Tutor Perini Corporation (TPC) 0.0 $446k 34k 12.99
Lumen Technologies (LUMN) 0.0 $443k 36k 12.38
Textron (TXT) 0.0 $441k 6.3k 69.84
Allegheny Technologies Incorporated (ATI) 0.0 $436k 26k 16.61
PerkinElmer (RVTY) 0.0 $432k 2.5k 173.86
Toyota Motor Corporation Adr (TM) 0.0 $431k 4.8k 88.98
Itt (ITT) 0.0 $429k 5.0k 85.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $426k 16k 26.74
Cohen & Steers (CNS) 0.0 $425k 5.1k 83.79
Carvana Co cl a (CVNA) 0.0 $418k 1.4k 301.34
Appollo Global Mgmt Inc Cl A 0.0 $411k 6.7k 61.52
Euronet Worldwide (EEFT) 0.0 $410k 3.2k 127.33
Tencent Music Entertainm-adr 2 Ord Adr (TME) 0.0 $405k 112k 3.62
Dt Midstream (DTM) 0.0 $404k 8.6k 46.85
Jabil Circuit (JBL) 0.0 $403k 6.9k 58.30
Rogers Communications -cl B (RCI) 0.0 $399k 6.7k 59.17
Wayfair (W) 0.0 $397k 1.6k 255.76
Zillow Group Inc Cl A (ZG) 0.0 $393k 4.4k 88.65
Hasbro (HAS) 0.0 $391k 4.4k 89.19
Oge Energy Corp (OGE) 0.0 $390k 12k 32.98
Donaldson Company (DCI) 0.0 $390k 6.8k 57.48
Zendesk 0.0 $390k 3.4k 116.30
Dropbox Inc-class A (DBX) 0.0 $389k 13k 29.25
Unity Software (U) 0.0 $386k 3.0k 126.72
Globus Med Inc cl a (GMED) 0.0 $386k 5.1k 76.41
Kb Financial Group Incorporated Adr (KB) 0.0 $379k 8.2k 46.37
Shinhan Financial Group Company Adr (SHG) 0.0 $378k 11k 33.64
Cullen/Frost Bankers (CFR) 0.0 $377k 3.2k 118.74
BioMarin Pharmaceutical (BMRN) 0.0 $374k 4.8k 77.52
Insulet Corporation (PODD) 0.0 $374k 1.3k 284.07
Sovran Self Storage Incorporated Reit Usd0.01 Reit 0.0 $372k 3.2k 114.78
UGI Corporation (UGI) 0.0 $370k 8.7k 42.68
PG&E Corporation (PCG) 0.0 $367k 38k 9.66
Equitrans Midstream Corp (ETRN) 0.0 $363k 36k 10.14
First Horizon National Corporation (FHN) 0.0 $362k 22k 16.30
Essential Utils (WTRG) 0.0 $359k 7.8k 46.12
Ishares Incorporated Msci Hong Kong Etf Etf (EWH) 0.0 $355k 15k 23.95
MarketAxess Holdings (MKTX) 0.0 $353k 842.00 419.75
Amc Entmt Hldgs Inc Cl A 0.0 $352k 9.3k 38.08
Marathon Digital Holdings In (MARA) 0.0 $352k 11k 31.60
Abiomed 0.0 $346k 1.1k 324.93
Timkensteel (MTUS) 0.0 $346k 26k 13.11
Liberty Global Inc C 0.0 $342k 12k 29.45
Yalla Group Adr Representing Ltd C 1 Ord Adr (YALA) 0.0 $341k 44k 7.78
Eastgroup Properties Incorporated Reit Usd0.0001 Reit (EGP) 0.0 $340k 2.0k 166.42
Ps Business Parks Incorporated Class A Reit Usd0.01 Reit 0.0 $338k 2.2k 156.70
Vail Resorts (MTN) 0.0 $337k 1.0k 334.99
Paylocity Holding Corporation (PCTY) 0.0 $336k 1.2k 280.00
American Eagle Outfitters (AEO) 0.0 $336k 13k 25.79
Littelfuse (LFUS) 0.0 $333k 1.2k 272.95
Western Alliance Bancorporation (WAL) 0.0 $331k 3.0k 108.88
Antares Pharma 0.0 $330k 91k 3.64
Banco Santander-chile Sa Adr (BSAC) 0.0 $327k 6.6M 0.05
Sonoco Products Company (SON) 0.0 $323k 5.4k 59.55
NRG Energy (NRG) 0.0 $318k 7.8k 40.84
Lyft (LYFT) 0.0 $317k 5.9k 53.45
Five9 (FIVN) 0.0 $316k 2.0k 159.18
Hyzon Motors (HYZN) 0.0 $313k 45k 6.95
Doordash (DASH) 0.0 $312k 1.5k 205.80
Valley National Ban (VLY) 0.0 $312k 23k 13.31
Universal Health Services (UHS) 0.0 $310k 2.3k 137.97
Beazer Homes Usa (BZH) 0.0 $310k 18k 17.30
Arcbest (ARCB) 0.0 $307k 3.7k 81.89
Tata Motors Adr 0.0 $303k 68k 4.49
Mcafee Corp 0.0 $303k 14k 22.11
Mueller Industries (MLI) 0.0 $300k 7.3k 41.05
Arcturus Therapeutics Hldg I (ARCT) 0.0 $294k 6.2k 47.80
Lincoln Electric Holdings (LECO) 0.0 $294k 2.3k 128.95
Silvergate Capital Cl A Ord (SICP) 0.0 $290k 2.5k 115.54
Park Hotels And Resorts Incorporated Reit Usd0.01 Reit (PK) 0.0 $290k 15k 19.14
Godaddy Inc cl a (GDDY) 0.0 $290k 4.2k 69.48
Technipfmc (FTI) 0.0 $287k 44k 6.55
Us Foods Hldg Corp call (USFD) 0.0 $284k 8.2k 34.62
Silicon Laboratories (SLAB) 0.0 $282k 2.0k 140.30
Novocure Ltd ord (NVCR) 0.0 $277k 2.4k 116.90
Empire State Realty Trust Incorporated Class A Reit Usd0.01 Reit (ESRT) 0.0 $275k 27k 10.03
Matador Resources (MTDR) 0.0 $270k 7.1k 38.03
Cambium Networks Corp (CMBM) 0.0 $269k 7.4k 36.13
Lightspeed Comme (LSPD) 0.0 $267k 2.2k 122.42
Vaneck Gold Miners Etf Etf (GDX) 0.0 $265k 9.0k 29.44
Darden Restaurants (DRI) 0.0 $259k 1.7k 151.65
Spirit Realty Capital Inc Reit Reit 0.0 $256k 5.6k 45.96
American Finance Trust Inc ltd partnership 0.0 $255k 32k 8.06
Nielsen Hldgs Plc Shs Eur 0.0 $255k 13k 19.19
Plug Power (PLUG) 0.0 $249k 9.8k 25.48
Avis Budget (CAR) 0.0 $246k 2.1k 116.42
NCR Corporation (VYX) 0.0 $245k 6.3k 38.69
Q2 Holdings (QTWO) 0.0 $242k 3.0k 80.11
CBOE Holdings (CBOE) 0.0 $241k 1.9k 123.65
Sl Green Realty Corporation Usd0.01 Reit 0.0 $240k 3.4k 70.96
Photronics (PLAB) 0.0 $239k 17k 13.68
Guidewire Software (GWRE) 0.0 $238k 2.0k 119.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $237k 2.7k 88.20
Office Properties Income Trust Reit Reit (OPI) 0.0 $232k 9.1k 25.36
Seaworld Entertainment (PRKS) 0.0 $231k 4.2k 55.24
National Health Investors Incorporated Reit Usd0.01 Reit (NHI) 0.0 $230k 4.3k 53.47
Campbell Soup Company (CPB) 0.0 $227k 5.4k 41.88
Freshpet (FRPT) 0.0 $221k 1.6k 142.40
Mr Cooper Group (COOP) 0.0 $221k 5.4k 41.11
Signature Bank (SBNY) 0.0 $219k 805.00 272.05
Flowserve Corporation (FLS) 0.0 $219k 6.3k 34.65
Customers Ban (CUBI) 0.0 $218k 5.1k 43.06
Casella Waste Systems (CWST) 0.0 $218k 2.9k 76.04
Shaw Communications Inc cl b conv 0.0 $217k 5.9k 36.74
51jobs Incorporated Adr 0.0 $217k 6.3k 34.69
Home BancShares (HOMB) 0.0 $212k 9.0k 23.56
Cerence (CRNC) 0.0 $212k 2.2k 96.10
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $211k 4.6k 45.45
Green Dot Corporation (GDOT) 0.0 $203k 4.0k 50.26
Grupo Financiero Galicia- Adr (GGAL) 0.0 $199k 198k 1.01
Post Holdings Inc Common (POST) 0.0 $199k 1.8k 110.37
H.B. Fuller Company (FUL) 0.0 $198k 3.1k 64.68
Audacy Inc Cl A 0.0 $198k 54k 3.69
Ryman Hospitality Properties Incorporated Reit Usd0.01 Reit (RHP) 0.0 $196k 2.3k 83.58
Pacific Premier Ban (PPBI) 0.0 $195k 4.7k 41.45
Ballard Pwr Sys (BLDP) 0.0 $193k 11k 17.80
Associated Banc- (ASB) 0.0 $192k 9.0k 21.41
Gerdau Sa Adr (GGB) 0.0 $192k 39k 4.91
Ortho Clinical Diagnostics H 0.0 $191k 10k 18.46
Hudson Pacific Properties Incorporated Reit Usd0.01 Reit (HPP) 0.0 $188k 7.2k 26.29
Lancaster Colony (LANC) 0.0 $188k 1.1k 168.76
American National Group 0.0 $185k 979.00 188.97
Simulations Plus (SLP) 0.0 $183k 4.6k 39.41
GXO Logistics (GXO) 0.0 $182k 2.3k 78.77
Cargurus (CARG) 0.0 $179k 5.7k 31.48
Siteone Landscape Supply (SITE) 0.0 $179k 898.00 199.33
Epr Properties Reit Usd0.01 Reit (EPR) 0.0 $178k 3.6k 49.35
Fox Corporation (FOX) 0.0 $177k 4.8k 37.03
Resolute Fst Prods In 0.0 $175k 15k 11.95
Chesapeake Energy Corp (CHK) 0.0 $174k 2.8k 61.64
Bancorpsouth Bank 0.0 $173k 5.8k 29.69
Advanced Energy Industries (AEIS) 0.0 $170k 1.9k 87.99
CF Industries Holdings (CF) 0.0 $170k 3.0k 55.83
Jbg Smith Properties Reit Usd0.01 Reit (JBGS) 0.0 $168k 5.7k 29.66
Apple Hospitality Reit Incorporated Reit (APLE) 0.0 $168k 11k 15.74
BOK Financial Corporation (BOKF) 0.0 $166k 1.9k 89.49
Lexington Realty Trust Reit Usd0.0001 Reit (LXP) 0.0 $163k 13k 12.77
Old National Ban (ONB) 0.0 $163k 9.6k 16.90
Live Nation Entertainment (LYV) 0.0 $163k 1.8k 90.96
Five Below (FIVE) 0.0 $162k 919.00 176.28
Macerich Company Reit (MAC) 0.0 $161k 9.7k 16.66
Astrazeneca Adr (AZN) 0.0 $160k 1.3k 120.06
Myt Netherlands Parent Bv Usd Adr (MYTE) 0.0 $160k 5.9k 26.97
Vishay Intertechnology (VSH) 0.0 $157k 7.8k 20.08
Essential Properties Realty Trust Usd0.01 Reit (EPRT) 0.0 $156k 5.6k 27.91
Vicor Corporation (VICR) 0.0 $154k 1.1k 134.38
Hldgs (UAL) 0.0 $154k 3.2k 47.51
National Energy Services Reu (NESR) 0.0 $150k 12k 12.53
EQT Corporation (EQT) 0.0 $149k 7.3k 20.49
Independence Realty Trust In Reit Usd0.01 Reit (IRT) 0.0 $146k 7.2k 20.31
CNO Financial (CNO) 0.0 $145k 6.2k 23.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $142k 3.0k 47.36
Propetro Hldg (PUMP) 0.0 $141k 16k 8.62
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $139k 3.7k 37.52
Pebblebrook Hotel Trust Reit Usd0.01 Reit (PEB) 0.0 $138k 6.2k 22.41
Retail Opportunity Investments Corporation Reit Usd0.0001 Reit (ROIC) 0.0 $135k 7.7k 17.48
Bio-Rad Laboratories (BIO) 0.0 $134k 180.00 745.34
Wright Express (WEX) 0.0 $133k 754.00 176.39
Nuance Communications 0.0 $131k 2.4k 54.93
Corporate Office Properties Reit Usd0.01 Reit (CDP) 0.0 $130k 4.8k 27.04
Industrial Logistics Properties Trust Reit Usd0.01 Reit (ILPT) 0.0 $130k 5.1k 25.38
Retail Properties Of America Incorporated Reit Usd0.001 Reit 0.0 $130k 10k 12.89
Avalara 0.0 $128k 734.00 174.39
Columbia Property Trust Incorporated Reit Usd0.01 Reit 0.0 $128k 6.8k 18.95
Bunge 0.0 $128k 1.6k 81.28
Reliance Steel & Aluminum (RS) 0.0 $127k 887.00 143.04
Site Centers Corporation Reit Usd0.10 Reit (SITC) 0.0 $126k 8.1k 15.48
Four Corners Property Trust Inc Reit Usd0.0001 Reit (FCPT) 0.0 $123k 4.6k 26.84
Mag Silver Corp (MAG) 0.0 $119k 7.3k 16.27
Sandy Spring Ban (SASR) 0.0 $117k 2.6k 45.67
News (NWSA) 0.0 $117k 5.0k 23.48
Rlj Lodging Trust Reit Reit (RLJ) 0.0 $115k 7.7k 14.91
Bath &#38 Body Works In (BBWI) 0.0 $114k 1.8k 62.93
Ardagh Group S A cl a 0.0 $112k 4.4k 25.38
Us Xpress Enterprises 0.0 $112k 13k 8.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $110k 446.00 247.50
Commercial Vehicle (CVGI) 0.0 $110k 12k 9.47
JetBlue Airways Corporation (JBLU) 0.0 $108k 7.1k 15.35
Royal Gold (RGLD) 0.0 $107k 1.1k 95.95
Piedmont Office Realty Trust Incorporated Class A Reit Usd0.01 Reit (PDM) 0.0 $106k 6.1k 17.37
Cree 0.0 $105k 1.3k 81.13
Xenia Hotels And Resorts Incorporated Reit Usd0.01 Reit (XHR) 0.0 $100k 5.7k 17.66
Urban Edge Properties Reit Usd0.01 Reit (UE) 0.0 $100k 5.5k 18.29
Vimeo (VMEO) 0.0 $99k 3.4k 29.55
American Assets Trust Incorporated Reit Usd0.01 Reit (AAT) 0.0 $96k 2.6k 37.38
Levi Strauss Co New cl a com stk (LEVI) 0.0 $94k 3.8k 24.55
Caretrust Reit Inc Common Stock Usd0.01 Reit (CTRE) 0.0 $93k 4.6k 20.27
New York Community Ban (NYCB) 0.0 $93k 7.2k 12.87
Chipmos Technologies Adr Inc 20 Ord Adr (IMOS) 0.0 $92k 54k 1.70
Glaxosmithkline Adr 0.0 $92k 4.7k 19.34
Groupon (GRPN) 0.0 $91k 4.0k 22.78
Community Healthcare Trust Incorporated I Reit Usd0.01 Reit (CHCT) 0.0 $90k 2.0k 45.25
Global Net Lease Inc Reit Usd0.01 Reit (GNL) 0.0 $85k 5.3k 16.03
Penn National Gaming (PENN) 0.0 $77k 1.1k 72.31
Kite Realty Group Trust Reit Usd0.01 Reit (KRG) 0.0 $77k 3.8k 20.27
Mack-cali Realty Corporation Reit Usd0.01 Reit (VRE) 0.0 $75k 4.4k 17.17
Honest (HNST) 0.0 $75k 7.2k 10.43
Altice Usa Inc cl a (ATUS) 0.0 $72k 3.5k 20.83
Tanger Factory Outlet Center Reit Reit (SKT) 0.0 $72k 4.4k 16.30
Ishares Trust Core S&p Small-cap Etf Etf (IJR) 0.0 $71k 650.00 109.23
Rpt Realty Reit Usd0.01 Reit 0.0 $64k 5.0k 12.75
Summit Hotel Properties Incorporated Reit Usd0.01 Reit (INN) 0.0 $64k 6.7k 9.57
Burford Cap (BUR) 0.0 $61k 10k 6.00
Stoneco (STNE) 0.0 $61k 1.8k 34.60
Safehold Incorporated Usd0.01 Reit 0.0 $60k 841.00 71.34
Asml Holding Nv Ny Registered Shares Eur0.09 Adr (ASML) 0.0 $58k 78.00 743.59
Royal Dutch Shell Adr 0.0 $57k 2.5k 22.40
Boston Beer Company (SAM) 0.0 $54k 106.00 509.43
Honda Motor Company Limited Spons Adr (HMC) 0.0 $48k 1.6k 30.89
New Oriental Education & Technology Group Incorporated Sponsored Adr Usd0.01 Adr 0.0 $47k 20k 2.36
Companhia Energetica De Minas Gerais Spons Adr (CIG) 0.0 $40k 16k 2.49
Algonquin Power & Utilities equs (AQN) 0.0 $39k 2.1k 18.40
Overseas Shipholding Group I Cl A (OSG) 0.0 $37k 18k 2.07
BM Technologies (BMTX) 0.0 $35k 4.0k 8.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 409.00 78.24
Ecopetrol Sa Adr (EC) 0.0 $28k 39k 0.72
Enel Chile Sa Adr (ENIC) 0.0 $28k 571k 0.05
Bentley Systems Cl B Ord (BSY) 0.0 $24k 399.00 60.15
Equinor Asa Adr (EQNR) 0.0 $24k 954.00 25.16
Banco Bilbao Vizcaya Argentaria Sa Adr (BBVA) 0.0 $23k 3.5k 6.65
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $23k 1.1k 20.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 402.00 57.21
Nomad Foods (NOMD) 0.0 $15k 530.00 28.30
Beigene Ltd-adr Usd0.0001 Adr (BGNE) 0.0 $15k 549.00 27.32
Kingsoft Cloud Holdings-adr Usd0.001 Adr (KC) 0.0 $14k 7.2k 1.96
New York Times Company (NYT) 0.0 $12k 249.00 48.19
Targa Res Corp (TRGP) 0.0 $12k 247.00 48.58
Ceridian Hcm Hldg (DAY) 0.0 $12k 106.00 113.21
Service Corporation International (SCI) 0.0 $11k 178.00 61.80
Oshkosh Corporation (OSK) 0.0 $11k 112.00 98.21
Under Armour Inc Cl C (UA) 0.0 $11k 619.00 17.77
Pvh Corporation (PVH) 0.0 $10k 95.00 105.26
CACI International (CACI) 0.0 $10k 40.00 250.00
Ltc Properties Incorporated Reit Usd0.01 Reit (LTC) 0.0 $9.0k 290.00 31.03
AECOM Technology Corporation (ACM) 0.0 $9.0k 147.00 61.22
FTI Consulting (FCN) 0.0 $9.0k 66.00 136.36
Middleby Corporation (MIDD) 0.0 $8.0k 45.00 177.78
Cleveland-cliffs (CLF) 0.0 $8.0k 398.00 20.10
MDU Resources (MDU) 0.0 $8.0k 275.00 29.09
Dxc Technology (DXC) 0.0 $8.0k 234.00 34.19
DISH Network 0.0 $8.0k 183.00 43.72
Barclays Adr (BCS) 0.0 $8.0k 3.3k 2.44
National Instruments 0.0 $7.0k 187.00 37.43
Lexinfintech Holdings L- Adr (LX) 0.0 $7.0k 2.5k 2.80
Woodward Governor Company (WWD) 0.0 $7.0k 62.00 112.90
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 629.00 9.54
Cirrus Logic (CRUS) 0.0 $6.0k 77.00 77.92
Kohl's Corporation (KSS) 0.0 $6.0k 122.00 49.18
Sunrun (RUN) 0.0 $6.0k 143.00 41.96
Zynga 0.0 $5.0k 649.00 7.70
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 109.00 45.87
Harley-Davidson (HOG) 0.0 $5.0k 132.00 37.88
Mercury Computer Systems (MRCY) 0.0 $5.0k 103.00 48.54
Fastly Inc cl a (FSLY) 0.0 $5.0k 130.00 38.46
Tecnoglass (TGLS) 0.0 $5.0k 209.00 23.92
Hanesbrands (HBI) 0.0 $4.0k 255.00 15.69
Olin Corporation (OLN) 0.0 $4.0k 92.00 43.48
United States Steel Corporation (X) 0.0 $4.0k 189.00 21.16
Sage Therapeutics (SAGE) 0.0 $4.0k 84.00 47.62
Nov (NOV) 0.0 $4.0k 327.00 12.23
National Grid Adr Repsg Plc 5 Ord Adr (NGG) 0.0 $4.0k 361.00 11.08
Exelixis (EXEL) 0.0 $3.0k 142.00 21.13
Coinbase Global (COIN) 0.0 $2.0k 8.00 250.00
Telekomunikasi Indonesia Tbk Pt Adr (TLK) 0.0 $0 252.00 0.00
Nextier Oilfield Solutions 0.0 $0 1.00 0.00