Schroder Investment Management Group

Schroder Investment Management Group as of Dec. 31, 2021

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1398 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $3.5B 10M 336.33
Alphabet Inc Class A cs (GOOGL) 3.5 $2.6B 894k 2897.27
Apple (AAPL) 2.3 $1.7B 9.7M 177.56
Amazon (AMZN) 2.2 $1.6B 484k 3334.53
UnitedHealth (UNH) 1.8 $1.4B 2.7M 502.11
Tor Dom Bk Cad (TD) 1.7 $1.3B 13M 96.98
Booking Holdings (BKNG) 1.5 $1.1B 467k 2399.22
Texas Instruments Incorporated (TXN) 1.4 $1.1B 5.6M 188.60
Facebook Inc cl a (META) 1.3 $996M 3.0M 336.37
Canadian Natl Ry (CNI) 1.3 $969M 6.2M 155.38
Visa (V) 1.3 $944M 4.4M 216.69
JPMorgan Chase & Co. (JPM) 1.1 $854M 5.4M 158.34
MercadoLibre (MELI) 1.1 $841M 624k 1348.33
Alcon (ALC) 1.0 $786M 9.7M 80.74
Alibaba Group Holding Adr (BABA) 1.0 $761M 6.3M 121.05
Yum China Holdings (YUMC) 1.0 $755M 15M 50.00
Adobe Systems Incorporated (ADBE) 0.9 $679M 1.2M 567.20
Thermo Fisher Scientific (TMO) 0.9 $668M 1.0M 667.04
Johnson & Johnson (JNJ) 0.9 $665M 3.9M 171.06
Pfizer (PFE) 0.8 $622M 11M 59.06
Itau Unibanco Holding SA Adr (ITUB) 0.8 $614M 164M 3.75
Procter & Gamble Company (PG) 0.8 $608M 3.7M 163.60
Lowe's Companies (LOW) 0.8 $589M 2.3M 258.53
Union Pacific Corporation (UNP) 0.7 $556M 2.2M 252.01
Eli Lilly & Co. (LLY) 0.7 $548M 2.0M 276.12
Anthem (ELV) 0.7 $541M 1.2M 463.48
Home Depot (HD) 0.7 $536M 1.3M 414.95
NVIDIA Corporation (NVDA) 0.7 $533M 1.8M 294.09
Bristol Myers Squibb (BMY) 0.7 $500M 8.0M 62.38
Yandex Nv-a (YNDX) 0.7 $489M 8.1M 60.50
MasterCard Incorporated (MA) 0.7 $489M 1.4M 359.38
Cnh Industrial (CNH) 0.6 $479M 28M 17.07
Intel Corporation (INTC) 0.6 $478M 9.3M 51.51
Sea Adr (SE) 0.6 $448M 2.0M 223.71
Accenture (ACN) 0.6 $430M 1.0M 414.71
Infosys Adr (INFY) 0.6 $419M 17M 25.31
Nio Adr (NIO) 0.5 $411M 13M 31.68
Pepsi (PEP) 0.5 $411M 2.4M 173.78
Vipshop Holdings Adr (VIPS) 0.5 $391M 9.3M 42.00
Danaher Corporation (DHR) 0.5 $379M 1.2M 328.84
ConocoPhillips (COP) 0.5 $378M 5.2M 72.19
Edwards Lifesciences (EW) 0.5 $373M 2.9M 129.40
Morgan Stanley (MS) 0.5 $367M 3.7M 98.21
Costco Wholesale Corporation (COST) 0.5 $366M 644k 567.94
Merck & Co (MRK) 0.5 $361M 4.7M 76.65
First Republic Bank/san F (FRCB) 0.5 $360M 1.7M 206.52
3M Company (MMM) 0.5 $349M 2.0M 177.65
Vale SA Adr (VALE) 0.5 $346M 25M 14.02
Nextera Energy (NEE) 0.4 $337M 3.6M 93.34
Lululemon Athletica (LULU) 0.4 $329M 839k 391.45
Qiagen Nv 0.4 $326M 6.7M 48.99
Coca-Cola Company (KO) 0.4 $314M 5.3M 59.19
Abbvie (ABBV) 0.4 $310M 2.3M 135.39
Nike (NKE) 0.4 $307M 1.8M 166.70
Cisco Systems (CSCO) 0.4 $300M 4.7M 63.39
Cabot Oil & Gas Corporation (CTRA) 0.4 $287M 15M 19.00
Estee Lauder Companies (EL) 0.4 $274M 739k 370.11
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $271M 11M 24.06
United Parcel Service (UPS) 0.4 $266M 1.2M 214.41
Prologis Reit (PLD) 0.3 $261M 1.6M 168.31
Intuit (INTU) 0.3 $261M 405k 643.24
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $257M 10M 24.97
Johnson Controls International Plc equity (JCI) 0.3 $247M 3.0M 81.42
BlackRock (BLK) 0.3 $237M 259k 915.13
Trane Technologies (TT) 0.3 $236M 1.2M 202.03
American Express Company (AXP) 0.3 $231M 1.4M 163.68
Sherwin-Williams Company (SHW) 0.3 $230M 653k 352.49
Viatris (VTRS) 0.3 $230M 17M 13.50
McDonald's Corporation (MCD) 0.3 $229M 854k 267.95
Equinix Reit (EQIX) 0.3 $227M 268k 844.78
Amgen (AMGN) 0.3 $226M 1.0M 224.81
Broadcom (AVGO) 0.3 $221M 332k 665.20
Linde 0.3 $219M 717k 305.91
HDFC Bank Adr (HDB) 0.3 $216M 9.9M 21.69
Tesla Motors (TSLA) 0.3 $215M 203k 1056.86
International Business Machines (IBM) 0.3 $210M 1.6M 133.65
Illinois Tool Works (ITW) 0.3 $210M 846k 248.45
Otis Worldwide Corp (OTIS) 0.3 $208M 2.4M 87.06
Ball Corporation (BALL) 0.3 $208M 2.2M 96.48
U.S. Bancorp (USB) 0.3 $206M 3.7M 56.16
Churchill Downs (CHDN) 0.3 $204M 846k 240.90
Solaredge Technologies (SEDG) 0.3 $204M 725k 280.58
Fiat Chrysler Automobiles (STLA) 0.3 $202M 12M 16.69
AutoZone (AZO) 0.3 $200M 95k 2100.00
ICICI Bank Adr (IBN) 0.3 $194M 20M 9.89
Abbott Laboratories (ABT) 0.3 $192M 1.4M 140.69
Omni (OMC) 0.3 $190M 2.6M 73.01
Qualcomm (QCOM) 0.3 $189M 1.0M 182.89
O'reilly Automotive (ORLY) 0.2 $187M 264k 707.40
Hershey Company (HSY) 0.2 $182M 940k 193.47
Dex (DXCM) 0.2 $181M 337k 536.13
Oracle Corporation (ORCL) 0.2 $178M 2.0M 87.22
Palo Alto Networks (PANW) 0.2 $175M 314k 556.77
Walt Disney Company (DIS) 0.2 $173M 1.1M 154.85
Bce (BCE) 0.2 $171M 2.6M 65.81
Alexandria Real Estate Equities Reit (ARE) 0.2 $165M 739k 222.96
Sensata Technolo (ST) 0.2 $162M 2.6M 61.70
Moody's Corporation (MCO) 0.2 $162M 414k 391.16
Ametek (AME) 0.2 $162M 1.1M 147.12
Stryker Corporation (SYK) 0.2 $159M 597k 267.18
Fortune Brands (FBIN) 0.2 $152M 1.4M 106.90
T. Rowe Price (TROW) 0.2 $152M 771k 196.80
Deere & Company (DE) 0.2 $148M 431k 343.18
Terminix Global Holdings 0.2 $148M 3.3M 45.23
Rbc Cad (RY) 0.2 $146M 1.1M 134.25
Udr Reit (UDR) 0.2 $143M 2.4M 60.05
Assurant (AIZ) 0.2 $143M 920k 155.86
Tractor Supply Company (TSCO) 0.2 $143M 599k 238.87
salesforce (CRM) 0.2 $142M 559k 254.14
Interpublic Group of Companies (IPG) 0.2 $140M 3.7M 37.45
Kroger (KR) 0.2 $140M 3.1M 45.48
Advanced Micro Devices (AMD) 0.2 $140M 972k 143.84
Nasdaq Omx (NDAQ) 0.2 $138M 660k 209.77
Chubb (CB) 0.2 $134M 693k 193.49
Hca Holdings (HCA) 0.2 $134M 522k 256.73
Vulcan Materials Company (VMC) 0.2 $134M 642k 208.20
First Solar (FSLR) 0.2 $133M 1.5M 87.16
Fortive (FTV) 0.2 $133M 1.7M 76.10
Discover Financial Services (DFS) 0.2 $132M 1.1M 115.75
Philip Morris International (PM) 0.2 $131M 1.4M 95.03
Colgate-Palmolive Company (CL) 0.2 $131M 1.5M 85.39
Amdocs Ltd ord (DOX) 0.2 $130M 1.7M 74.84
Western Union Company (WU) 0.2 $127M 7.1M 17.84
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $127M 194k 651.63
Rexford Industrial Realty Reit (REXR) 0.2 $126M 1.6M 81.08
JinkoSolar Holding Adr (JKS) 0.2 $123M 5.4M 22.98
ON Semiconductor (ON) 0.2 $123M 1.8M 67.92
IDEX Corporation (IEX) 0.2 $121M 512k 236.32
Nice Adr (NICE) 0.2 $121M 399k 303.61
Canadian Pacific Railway 0.2 $121M 1.3M 90.98
Netflix (NFLX) 0.2 $121M 200k 602.23
JD.com Adr (JD) 0.2 $120M 3.4M 35.04
West Pharmaceutical Services (WST) 0.2 $119M 254k 469.01
Credicorp (BAP) 0.2 $118M 963k 122.07
EOG Resources (EOG) 0.2 $117M 1.3M 88.84
Paypal Holdings (PYPL) 0.2 $116M 615k 188.61
Hollyfrontier Corp 0.2 $116M 3.5M 32.78
Extra Space Storage Reit (EXR) 0.2 $114M 502k 226.27
Transunion (TRU) 0.2 $113M 951k 118.69
Cognex Corporation (CGNX) 0.2 $113M 1.5M 77.62
Owens Corning (OC) 0.1 $112M 1.2M 90.49
East West Ban (EWBC) 0.1 $112M 1.4M 78.68
Exxon Mobil Corporation (XOM) 0.1 $112M 1.8M 61.21
W.W. Grainger (GWW) 0.1 $111M 215k 518.26
Camden Property Trust Reit (CPT) 0.1 $111M 620k 179.03
Liveramp Holdings (RAMP) 0.1 $111M 2.3M 47.95
Terreno Realty Corp Reit (TRNO) 0.1 $110M 1.3M 85.29
Valvoline Inc Common (VVV) 0.1 $110M 3.0M 37.29
Zoetis Inc Cl A (ZTS) 0.1 $109M 448k 244.19
Parker-Hannifin Corporation (PH) 0.1 $109M 342k 317.72
Altria (MO) 0.1 $108M 2.3M 47.42
Autodesk (ADSK) 0.1 $108M 384k 280.92
Verizon Communications (VZ) 0.1 $108M 2.1M 51.96
Invitation Homes Reit (INVH) 0.1 $107M 2.4M 45.35
Molson Coors Brewing Company (TAP) 0.1 $107M 2.3M 46.17
Lumentum Hldgs (LITE) 0.1 $106M 1.0M 105.77
NVR (NVR) 0.1 $106M 18k 5902.44
IDEXX Laboratories (IDXX) 0.1 $106M 160k 659.04
Ciena Corporation (CIEN) 0.1 $105M 1.4M 76.97
Viavi Solutions Inc equities (VIAV) 0.1 $105M 5.9M 17.62
Welltower Reit (WELL) 0.1 $103M 1.2M 85.97
Balchem Corporation (BCPC) 0.1 $102M 603k 168.60
S&p Global (SPGI) 0.1 $102M 215k 472.30
Univar 0.1 $101M 3.6M 28.35
Hp (HPQ) 0.1 $101M 2.7M 37.63
Yum! Brands (YUM) 0.1 $100M 718k 138.89
Clorox Company (CLX) 0.1 $99M 569k 174.15
Ryan Specialty Group Hldgs I (RYAN) 0.1 $99M 2.5M 40.35
Reinsurance Group of America (RGA) 0.1 $98M 894k 109.49
Weyerhaeuser Reit (WY) 0.1 $97M 2.4M 41.10
Baidu Adr (BIDU) 0.1 $97M 648k 148.79
Fortinet (FTNT) 0.1 $96M 268k 359.48
Semtech Corporation (SMTC) 0.1 $96M 1.1M 88.93
Msci (MSCI) 0.1 $95M 156k 611.53
Ecolab (ECL) 0.1 $95M 405k 234.54
Petroleo Brasileiro SA Adr (PBR) 0.1 $95M 17M 5.49
Verisign (VRSN) 0.1 $95M 374k 253.82
Intercontinental Exchange (ICE) 0.1 $95M 693k 136.58
Sun Communities Reit (SUI) 0.1 $94M 451k 209.26
Bank of America Corporation (BAC) 0.1 $93M 2.1M 44.49
Dolby Laboratories (DLB) 0.1 $93M 972k 95.22
Catalent (CTLT) 0.1 $92M 719k 128.03
WNS Holdings Adr 0.1 $92M 1.0M 88.22
Trip.com Group Adr (TCOM) 0.1 $92M 465k 196.96
Aramark Hldgs (ARMK) 0.1 $91M 2.5M 36.85
Valmont Industries (VMI) 0.1 $89M 356k 250.50
Advance Auto Parts (AAP) 0.1 $89M 372k 239.88
Ubs Group (UBS) 0.1 $89M 5.4M 16.42
Marsh & McLennan Companies (MMC) 0.1 $88M 498k 176.06
Public Storage Reit (PSA) 0.1 $87M 233k 373.55
Cousins Properties Reit (CUZ) 0.1 $87M 2.2M 40.28
Wyndham Hotels And Resorts (WH) 0.1 $87M 966k 89.63
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $86M 2.4M 35.94
Waters Corporation (WAT) 0.1 $86M 230k 372.78
Automatic Data Processing (ADP) 0.1 $86M 347k 246.66
Waste Management (WM) 0.1 $86M 513k 166.67
Target Corporation (TGT) 0.1 $85M 369k 231.44
Encompass Health Corp (EHC) 0.1 $84M 1.3M 65.26
Healthpeak Properties Reit (DOC) 0.1 $84M 2.3M 35.94
Quest Diagnostics Incorporated (DGX) 0.1 $83M 478k 173.54
Axalta Coating Sys (AXTA) 0.1 $83M 2.5M 33.12
Darling International (DAR) 0.1 $82M 1.2M 69.29
South State Corporation (SSB) 0.1 $82M 1.0M 80.11
Ashland (ASH) 0.1 $81M 755k 107.66
Schlumberger (SLB) 0.1 $81M 2.7M 29.93
Equity Residential Reit (EQR) 0.1 $80M 886k 90.62
Pioneer Natural Resources 0.1 $80M 440k 181.88
Kimco Realty Corp Reit (KIM) 0.1 $79M 3.2M 24.65
Kimberly-Clark Corporation (KMB) 0.1 $79M 554k 142.86
Zebra Technologies (ZBRA) 0.1 $79M 132k 595.04
Tapestry (TPR) 0.1 $78M 1.9M 40.48
Globant S A (GLOB) 0.1 $78M 247k 314.09
Capital One Financial (COF) 0.1 $76M 526k 145.22
Canadian Solar (CSIQ) 0.1 $76M 2.4M 31.29
ICU Medical, Incorporated (ICUI) 0.1 $76M 319k 237.34
Cadence Design Systems (CDNS) 0.1 $75M 405k 186.13
FactSet Research Systems (FDS) 0.1 $75M 154k 486.01
Magna Intl Inc cl a (MGA) 0.1 $75M 729k 102.35
Mettler-Toledo International (MTD) 0.1 $74M 43k 1700.00
Berry Plastics (BERY) 0.1 $73M 992k 73.78
Black Knight 0.1 $73M 878k 82.89
Starbucks Corporation (SBUX) 0.1 $72M 614k 117.04
Honeywell International (HON) 0.1 $72M 344k 208.43
Manulife Finl Corp (MFC) 0.1 $70M 2.9M 24.11
PPL Corporation (PPL) 0.1 $69M 2.3M 30.06
IPG Photonics Corporation (IPGP) 0.1 $69M 401k 172.18
Genpact (G) 0.1 $69M 1.3M 53.08
Hexcel Corporation (HXL) 0.1 $68M 1.3M 51.80
Moderna (MRNA) 0.1 $68M 268k 253.71
Itron (ITRI) 0.1 $67M 980k 68.55
SEI Investments Company (SEIC) 0.1 $67M 1.1M 60.94
Syneos Health 0.1 $67M 647k 102.68
L3harris Technologies (LHX) 0.1 $66M 310k 213.29
Kemper Corp Del (KMPR) 0.1 $66M 1.1M 58.79
Activision Blizzard 0.1 $66M 992k 66.45
CubeSmart Reit (CUBE) 0.1 $66M 1.2M 56.91
Switch Inc cl a 0.1 $66M 2.3M 28.64
Livanova Plc Ord (LIVN) 0.1 $65M 747k 87.43
Eagle Materials (EXP) 0.1 $65M 392k 166.46
Teck Resources Ltd cl b (TECK) 0.1 $65M 1.8M 36.43
Lennox International (LII) 0.1 $65M 200k 324.41
Mohawk Industries (MHK) 0.1 $65M 357k 182.18
Maxar Technologies 0.1 $65M 2.2M 29.53
Old Dominion Freight Line (ODFL) 0.1 $63M 177k 358.35
Citigroup (C) 0.1 $63M 1.0M 60.37
Ptc (PTC) 0.1 $63M 521k 121.15
NeoGenomics (NEO) 0.1 $63M 1.8M 34.12
Ormat Technologies (ORA) 0.1 $63M 791k 79.33
Intra Cellular Therapies (ITCI) 0.1 $62M 1.2M 52.34
Healthcare Realty Trust Reit 0.1 $61M 1.9M 31.64
Teradyne (TER) 0.1 $61M 373k 163.41
Iaa 0.1 $61M 1.2M 50.62
Masimo Corporation (MASI) 0.1 $61M 207k 292.78
Paychex (PAYX) 0.1 $60M 441k 136.61
Teradata Corporation (TDC) 0.1 $60M 1.4M 42.47
Gilead Sciences (GILD) 0.1 $60M 826k 72.53
Vistra Energy (VST) 0.1 $59M 2.6M 22.77
LKQ Corporation (LKQ) 0.1 $58M 973k 60.03
Lam Research Corporation (LRCX) 0.1 $58M 81k 719.10
Dr Reddy's Laboratories Adr (RDY) 0.1 $58M 882k 65.41
Amer (UHAL) 0.1 $57M 79k 726.23
Robert Half International (RHI) 0.1 $56M 505k 111.52
Natera (NTRA) 0.1 $56M 602k 93.39
Snap-on Incorporated (SNA) 0.1 $56M 260k 215.38
On Assignment (ASGN) 0.1 $55M 449k 123.40
Globe Life (GL) 0.1 $55M 591k 93.72
Cavco Industries (CVCO) 0.1 $55M 174k 317.65
Brixmor Property Group Reit (BRX) 0.1 $55M 2.2M 25.41
Ida (IDA) 0.1 $55M 483k 113.31
Entegris (ENTG) 0.1 $54M 392k 138.58
Skyworks Solutions (SWKS) 0.1 $54M 349k 155.13
Trimble Navigation (TRMB) 0.1 $54M 621k 86.99
West Fraser Timb (WFG) 0.1 $54M 447k 120.68
Commerce Bancshares (CBSH) 0.1 $54M 783k 68.74
Zions Bancorporation (ZION) 0.1 $54M 850k 63.16
Norfolk Southern (NSC) 0.1 $53M 179k 298.01
Medtronic (MDT) 0.1 $53M 514k 103.45
McKesson Corporation (MCK) 0.1 $53M 213k 248.33
Gibraltar Industries (ROCK) 0.1 $53M 791k 66.68
Kinross Gold Corp (KGC) 0.1 $52M 7.1M 7.34
Leidos Holdings (LDOS) 0.1 $52M 588k 88.90
Watsco, Incorporated (WSO) 0.1 $52M 167k 312.88
Alliant Energy Corporation (LNT) 0.1 $52M 848k 61.47
Allegion Plc equity (ALLE) 0.1 $52M 391k 132.44
Envista Hldgs Corp (NVST) 0.1 $52M 1.1M 45.06
4068594 Enphase Energy (ENPH) 0.1 $51M 280k 183.33
Wal-Mart Stores (WMT) 0.1 $51M 353k 144.72
Compass Diversified Holdings Partnership Interest (CODI) 0.1 $51M 1.7M 30.58
Monster Beverage Corp (MNST) 0.1 $51M 531k 95.82
Analog Devices (ADI) 0.1 $51M 288k 175.35
Cooper Companies 0.1 $50M 120k 418.94
American Homes 4 Rent Reit (AMH) 0.1 $50M 1.1M 43.61
Ameriprise Financial (AMP) 0.1 $49M 163k 302.46
Canadian Natural Resources (CNQ) 0.1 $49M 918k 53.45
Raymond James Financial (RJF) 0.1 $49M 487k 100.40
Spotify Technology Sa (SPOT) 0.1 $49M 208k 233.77
Micron Technology (MU) 0.1 $49M 522k 93.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $48M 285k 169.33
Devon Energy Corporation (DVN) 0.1 $48M 1.1M 44.13
Glacier Ban (GBCI) 0.1 $48M 840k 56.70
Washington REIT Reit (ELME) 0.1 $47M 1.8M 25.85
Huazhu Group Adr (HTHT) 0.1 $47M 13M 3.73
Arrow Electronics (ARW) 0.1 $47M 351k 134.27
Applied Materials (AMAT) 0.1 $47M 298k 157.28
State Street Corporation (STT) 0.1 $47M 503k 92.98
Emerson Electric (EMR) 0.1 $47M 503k 93.03
Sotera Health (SHC) 0.1 $46M 2.0M 23.55
Sabre (SABR) 0.1 $46M 5.3M 8.59
shares First Bancorp P R (FBP) 0.1 $46M 3.3M 13.78
Regency Centers Corp Reit (REG) 0.1 $45M 602k 75.35
Douglas Emmett Reit (DEI) 0.1 $45M 1.3M 33.50
Charles Schwab Corporation (SCHW) 0.1 $45M 529k 84.07
Truist Financial Corp equities (TFC) 0.1 $44M 753k 58.51
Primo Water (PRMW) 0.1 $44M 2.5M 17.63
Steven Madden (SHOO) 0.1 $44M 946k 46.47
Pinnacle Financial Partners (PNFP) 0.1 $43M 452k 95.50
Nordson Corporation (NDSN) 0.1 $43M 169k 255.26
Allegro Microsystems Ord (ALGM) 0.1 $43M 1.2M 36.18
Aptar (ATR) 0.1 $43M 349k 122.48
Sealed Air (SEE) 0.1 $43M 633k 67.47
Occidental Petroleum Corporation (OXY) 0.1 $43M 1.5M 28.92
At&t (T) 0.1 $42M 1.7M 24.61
Ci Financial Corp (CIXXF) 0.1 $42M 1.6M 26.44
ASE Technology Holding Adr (ASX) 0.1 $42M 11M 3.90
Bank of New York Mellon Corporation (BK) 0.1 $42M 725k 58.01
Albany International (AIN) 0.1 $42M 475k 88.45
Dow (DOW) 0.1 $42M 741k 56.65
American Tower Corp Reit (AMT) 0.1 $42M 143k 292.25
Standex Int'l (SXI) 0.1 $41M 374k 110.66
Hollysys Automation Technolo (HOLI) 0.1 $41M 2.9M 14.08
Fluence Energy (FLNC) 0.1 $41M 1.2M 35.55
Vontier Corporation (VNT) 0.1 $41M 1.3M 30.73
Asbury Automotive (ABG) 0.1 $41M 236k 172.73
Tusimple Hldgs (TSPH) 0.1 $41M 1.1M 35.85
Domino's Pizza (DPZ) 0.1 $40M 72k 564.94
Perficient (PRFT) 0.1 $40M 311k 129.29
Mesa Laboratories (MLAB) 0.1 $40M 123k 328.09
Molina Healthcare (MOH) 0.1 $40M 126k 317.49
Gentex Corporation (GNTX) 0.1 $40M 1.1M 34.85
Science App Int'l (SAIC) 0.1 $40M 472k 83.59
Fastenal Company (FAST) 0.1 $39M 619k 63.66
Crane 0.1 $39M 387k 101.73
General Mills (GIS) 0.1 $39M 580k 67.53
Wipro Adr (WIT) 0.1 $39M 4.0M 9.76
Gold Fields Adr (GFI) 0.1 $39M 3.5M 10.99
Pacira Pharmaceuticals (PCRX) 0.1 $39M 644k 60.17
Lamar Advertising Reit (LAMR) 0.1 $39M 319k 121.30
Louisiana-Pacific Corporation (LPX) 0.1 $39M 492k 78.35
SBA Communications Corp Reit (SBAC) 0.1 $38M 99k 388.89
Perella Weinberg Partners (PWP) 0.1 $38M 3.0M 12.86
CommVault Systems (CVLT) 0.1 $38M 555k 68.92
American Financial (AFG) 0.1 $38M 278k 137.31
Fifth Third Ban (FITB) 0.1 $38M 864k 43.55
Synchrony Financial (SYF) 0.0 $37M 806k 46.41
Gentherm (THRM) 0.0 $37M 428k 86.90
Cerner Corporation 0.0 $37M 395k 92.68
CenterPoint Energy (CNP) 0.0 $36M 1.3M 27.91
Steel Dynamics (STLD) 0.0 $36M 586k 61.89
First Interstate Bancsystem (FIBK) 0.0 $36M 888k 40.67
Floor & Decor Hldgs Inc cl a (FND) 0.0 $36M 275k 130.02
Veritex Hldgs (VBTX) 0.0 $35M 890k 39.78
Mondelez Int (MDLZ) 0.0 $35M 528k 66.38
Cognizant Technology Solutions (CTSH) 0.0 $35M 392k 88.53
Affiliated Managers (AMG) 0.0 $35M 210k 164.51
Plantronics 0.0 $34M 1.2M 29.34
Verisk Analytics (VRSK) 0.0 $34M 149k 228.74
Arista Networks (ANET) 0.0 $34M 235k 143.94
B2gold Corp (BTG) 0.0 $33M 6.7M 4.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33M 286k 116.56
Barrick Gold Corp (GOLD) 0.0 $33M 1.4M 24.05
Ford Motor Company (F) 0.0 $33M 1.6M 20.76
Frontline 0.0 $33M 523k 62.80
Skyline Corporation (SKY) 0.0 $33M 416k 78.98
Kilroy Realty Corp Reit (KRC) 0.0 $33M 489k 66.89
Equity LifeStyle Properties Reit (ELS) 0.0 $33M 372k 87.59
Burlington Stores (BURL) 0.0 $32M 111k 291.50
DiamondRock Hospitality Reit (DRH) 0.0 $32M 3.3M 9.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $32M 414k 76.88
Hannon Armstrong Sustainable Infrastructure Capital Reit (HASI) 0.0 $32M 596k 53.12
Key (KEY) 0.0 $31M 1.3M 23.22
Sirius Xm Holdings (SIRI) 0.0 $31M 4.9M 6.35
Rockwell Automation (ROK) 0.0 $31M 89k 348.12
Align Technology (ALGN) 0.0 $31M 47k 657.75
Toro Company (TTC) 0.0 $31M 307k 99.85
Amedisys (AMED) 0.0 $30M 188k 161.88
Fabrinet (FN) 0.0 $30M 256k 118.47
Citizens Financial (CFG) 0.0 $30M 637k 47.33
Marriott International (MAR) 0.0 $30M 18k 1652.14
Imperial Oil (IMO) 0.0 $30M 647k 45.62
Diamondback Energy (FANG) 0.0 $30M 273k 107.85
Duke Energy (DUK) 0.0 $29M 280k 105.06
Simon Property Group Reit (SPG) 0.0 $29M 183k 159.98
Epam Systems (EPAM) 0.0 $29M 44k 669.25
Brp (DOOO) 0.0 $29M 262k 110.80
Haemonetics Corporation (HAE) 0.0 $29M 546k 53.04
Regions Financial Corporation (RF) 0.0 $29M 1.3M 21.82
Kennedy-Wilson Holdings (KW) 0.0 $29M 1.2M 23.88
Kirkland Lake Gold 0.0 $29M 538k 53.05
Northern Trust Corporation (NTRS) 0.0 $28M 235k 119.92
Topbuild (BLD) 0.0 $28M 102k 275.93
Generac Holdings (GNRC) 0.0 $28M 80k 351.10
MINISO Group Holding Adr (MNSO) 0.0 $28M 11M 2.58
Industries N shs - a - (LYB) 0.0 $28M 300k 92.33
NiSource (NI) 0.0 $28M 999k 27.61
Simpson Manufacturing (SSD) 0.0 $27M 197k 139.07
Telus Ord (TU) 0.0 $27M 910k 29.79
First Merchants Corporation (FRME) 0.0 $27M 646k 41.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $27M 131k 204.41
Agnico (AEM) 0.0 $27M 512k 52.17
Nordstrom (JWN) 0.0 $27M 1.2M 22.62
M/a (MTSI) 0.0 $27M 340k 78.30
Square Inc cl a (SQ) 0.0 $27M 164k 161.60
Progyny (PGNY) 0.0 $26M 525k 50.35
Houlihan Lokey Inc cl a (HLI) 0.0 $26M 255k 103.52
Oak Street Health 0.0 $26M 796k 33.12
Hubbell (HUBB) 0.0 $26M 126k 208.75
James River Group Holdings L (JRVR) 0.0 $26M 908k 28.81
EnPro Industries (NPO) 0.0 $26M 236k 110.07
Stagwell (STGW) 0.0 $26M 3.0M 8.67
Artisan Partners (APAM) 0.0 $26M 546k 47.63
Sunstone Hotel Investors Reit (SHO) 0.0 $26M 2.2M 11.73
KLA-Tencor Corporation (KLAC) 0.0 $25M 59k 429.73
Element Solutions (ESI) 0.0 $25M 1.0M 24.28
Whirlpool Corporation (WHR) 0.0 $25M 107k 235.05
Match Group (MTCH) 0.0 $25M 189k 132.25
Boston Scientific Corporation (BSX) 0.0 $25M 589k 42.44
CVS Caremark Corporation (CVS) 0.0 $25M 241k 103.09
Genuine Parts Company (GPC) 0.0 $25M 177k 140.15
General Motors Company (GM) 0.0 $25M 420k 58.61
Gra (GGG) 0.0 $24M 301k 80.60
Becton, Dickinson and (BDX) 0.0 $24M 96k 251.70
AngloGold Ashanti Adr 0.0 $24M 1.1M 20.98
Pulte (PHM) 0.0 $24M 413k 57.10
Uber Technologies (UBER) 0.0 $23M 559k 41.91
Crocs (CROX) 0.0 $23M 182k 128.19
Evercore Partners (EVR) 0.0 $23M 171k 135.85
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.0 $23M 3.0M 7.77
Prudential Financial (PRU) 0.0 $23M 214k 108.04
Seacoast Bkg Corp Fla (SBCF) 0.0 $23M 652k 35.39
International Paper Company (IP) 0.0 $23M 486k 46.96
Hamilton Lane Inc Common (HLNE) 0.0 $23M 220k 103.65
Hewlett Packard Enterprise (HPE) 0.0 $23M 1.4M 15.79
Federated Investors (FHI) 0.0 $23M 604k 37.58
Dropbox Inc-class A (DBX) 0.0 $23M 920k 24.49
Plug Power (PLUG) 0.0 $22M 787k 28.31
Deckers Outdoor Corporation (DECK) 0.0 $22M 60k 366.35
Maxeon Solar Technolog F (MAXN) 0.0 $22M 1.6M 13.90
BorgWarner (BWA) 0.0 $22M 487k 45.07
Encana Corporation (OVV) 0.0 $22M 649k 33.71
Healthcare Trust of America Reit 0.0 $22M 653k 33.39
HUTCHMED China Adr (HCM) 0.0 $22M 3.1M 7.01
Nutrien (NTR) 0.0 $22M 288k 75.26
ResMed (RMD) 0.0 $22M 83k 260.27
Neenah Paper 0.0 $22M 465k 46.28
Primoris Services (PRIM) 0.0 $21M 893k 23.98
Comcast Corporation (CMCSA) 0.0 $21M 6.8M 3.13
ESCO Technologies (ESE) 0.0 $21M 237k 89.99
Cibc Cad (CM) 0.0 $21M 182k 116.56
Frontier Group Hldgs (ULCC) 0.0 $21M 1.6M 13.57
McGrath Rent (MGRC) 0.0 $21M 258k 80.26
Jack Henry & Associates (JKHY) 0.0 $21M 124k 166.80
MetLife (MET) 0.0 $21M 327k 62.50
Bank Ozk (OZK) 0.0 $20M 439k 46.52
Expedia (EXPE) 0.0 $20M 113k 180.84
SJW (SJW) 0.0 $20M 277k 73.20
Humana (HUM) 0.0 $20M 44k 463.29
Crown Castle International Corp Reit (CCI) 0.0 $20M 97k 208.49
Nexstar Broadcasting (NXST) 0.0 $20M 133k 150.96
Bank of America Corp Convertible Preferred Stock (BAC.PL) 0.0 $20M 14k 1445.40
2u 0.0 $20M 987k 20.07
Deutsche Bank Ag-registered (DB) 0.0 $20M 1.8M 11.02
Crescent Point Energy Trust 0.0 $20M 2.9M 6.75
Aon (AON) 0.0 $20M 65k 301.01
Akamai Technologies (AKAM) 0.0 $19M 165k 117.04
Ferrari Nv Ord (RACE) 0.0 $19M 85k 227.57
STORE Capital Corp Reit 0.0 $19M 558k 34.40
eBay (EBAY) 0.0 $19M 288k 66.41
Axis Capital Holdings (AXS) 0.0 $19M 349k 54.47
Invesco (IVZ) 0.0 $19M 821k 23.03
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 146k 127.39
Ross Stores (ROST) 0.0 $19M 163k 114.32
Interface (TILE) 0.0 $19M 1.2M 15.95
Fibrogen (FGEN) 0.0 $19M 1.3M 14.10
Array Technologies (ARRY) 0.0 $18M 1.2M 15.68
Madison Square (SPHR) 0.0 $18M 261k 70.34
Te Connectivity Ltd for (TEL) 0.0 $18M 114k 161.34
American International (AIG) 0.0 $18M 320k 56.94
Regeneron Pharmaceuticals (REGN) 0.0 $18M 29k 631.58
Oxford Industries (OXM) 0.0 $18M 178k 101.52
Suncor Energy (SU) 0.0 $18M 567k 31.65
Chesapeake Utilities Corporation (CPK) 0.0 $18M 123k 145.81
Mosaic (MOS) 0.0 $18M 451k 39.29
Evertec (EVTC) 0.0 $18M 354k 49.98
Corteva (CTVA) 0.0 $18M 372k 47.30
Microchip Technology (MCHP) 0.0 $17M 200k 87.06
AutoNation (AN) 0.0 $17M 149k 116.82
Airbnb (ABNB) 0.0 $17M 104k 166.43
Dollar General (DG) 0.0 $17M 73k 235.47
Illumina (ILMN) 0.0 $17M 45k 380.76
Lennar Corporation (LEN) 0.0 $17M 148k 116.30
Cnx Resources Corporation (CNX) 0.0 $17M 1.2M 13.76
Servicenow (NOW) 0.0 $17M 26k 649.22
Republic Services (RSG) 0.0 $17M 121k 139.44
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 100k 169.67
Tpi Composites (TPIC) 0.0 $17M 1.1M 14.99
Lear Corporation (LEA) 0.0 $17M 91k 183.64
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $17M 877k 19.07
Sovos Brands 0.0 $17M 1.1M 15.05
Western Digital (WDC) 0.0 $17M 253k 65.24
Cbre Group Inc Cl A (CBRE) 0.0 $17M 152k 108.71
Franklin Resources (BEN) 0.0 $16M 489k 33.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16M 391k 41.68
Marvell Technology (MRVL) 0.0 $16M 184k 87.58
OceanFirst Financial (OCFC) 0.0 $16M 724k 22.20
Progressive Corporation (PGR) 0.0 $16M 156k 102.75
Everest Re Group (EG) 0.0 $16M 58k 273.93
Motorola Solutions (MSI) 0.0 $16M 59k 271.71
Matador Resources (MTDR) 0.0 $16M 431k 36.92
Shopify Inc cl a (SHOP) 0.0 $16M 12k 1376.19
American Water Works (AWK) 0.0 $16M 84k 188.66
Agilent Technologies Inc C ommon (A) 0.0 $16M 99k 159.79
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $16M 599k 26.22
Cactus Inc - A (WHD) 0.0 $16M 410k 38.13
On24 (ONTF) 0.0 $16M 895k 17.35
Nortonlifelock (GEN) 0.0 $16M 595k 25.99
Ego (EGO) 0.0 $15M 1.6M 9.46
AmerisourceBergen (COR) 0.0 $15M 116k 132.30
H&R Block (HRB) 0.0 $15M 651k 23.56
Alaska Air (ALK) 0.0 $15M 293k 52.10
Group 1 Automotive (GPI) 0.0 $15M 78k 195.10
Evolus (EOLS) 0.0 $15M 2.3M 6.51
Hess Midstream Lp cl a (HESM) 0.0 $15M 546k 27.63
Wells Fargo & Company (WFC) 0.0 $15M 312k 47.98
Manhattan Associates (MANH) 0.0 $15M 96k 155.49
Medpace Hldgs (MEDP) 0.0 $15M 69k 217.63
Exponent (EXPO) 0.0 $15M 128k 116.73
Bausch Health Companies (BHC) 0.0 $15M 424k 34.94
Halliburton Company (HAL) 0.0 $15M 645k 22.92
Caterpillar (CAT) 0.0 $15M 72k 206.72
Hello Group Adr (MOMO) 0.0 $15M 410k 35.92
Heritage Financial Corporation (HFWA) 0.0 $15M 598k 24.44
Xpo Logistics Inc equity (XPO) 0.0 $14M 184k 77.68
Dover Corporation (DOV) 0.0 $14M 79k 181.60
Unum (UNM) 0.0 $14M 580k 24.58
Silicon Motion Technology Corp Adr (SIMO) 0.0 $14M 598k 23.76
Newmont Mining Corporation (NEM) 0.0 $14M 227k 61.99
Graftech International (EAF) 0.0 $14M 1.2M 11.82
Range Resources (RRC) 0.0 $14M 780k 17.82
Herc Hldgs (HRI) 0.0 $14M 88k 156.53
Atea Pharmaceuticals (AVIR) 0.0 $14M 1.5M 8.94
Baker Hughes A Ge Company (BKR) 0.0 $14M 569k 24.15
Bk Nova Cad (BNS) 0.0 $14M 153k 89.57
Cenovus Energy (CVE) 0.0 $13M 1.1M 12.28
Delek Us Holdings (DK) 0.0 $13M 895k 14.99
Take-Two Interactive Software (TTWO) 0.0 $13M 75k 177.72
United Therapeutics Corporation (UTHR) 0.0 $13M 62k 216.01
Yamana Gold 0.0 $13M 3.1M 4.26
Tegna (TGNA) 0.0 $13M 710k 18.56
Ryder System (R) 0.0 $13M 160k 82.07
PNC Financial Services (PNC) 0.0 $13M 66k 200.32
Teledyne Technologies Incorporated (TDY) 0.0 $13M 30k 436.89
Zimmer Holdings (ZBH) 0.0 $13M 103k 126.85
Waste Connections (WCN) 0.0 $13M 96k 136.27
Zscaler Incorporated (ZS) 0.0 $13M 41k 320.94
Pinterest Inc Cl A (PINS) 0.0 $13M 355k 36.40
Meritage Homes Corporation (MTH) 0.0 $13M 106k 122.08
Keysight Technologies (KEYS) 0.0 $13M 62k 206.32
Raytheon Technologies Corp (RTX) 0.0 $13M 148k 86.06
Veeva Sys Inc cl a (VEEV) 0.0 $13M 50k 255.15
Albemarle Corporation (ALB) 0.0 $13M 54k 234.47
Helmerich & Payne (HP) 0.0 $13M 541k 23.33
Teleflex Incorporated (TFX) 0.0 $13M 38k 328.47
Draftkings Inc Com Cl A 0.0 $13M 457k 27.47
Cambridge Ban (CATC) 0.0 $13M 134k 93.59
MGIC Investment (MTG) 0.0 $13M 866k 14.42
Chevron Corporation (CVX) 0.0 $13M 106k 117.36
VMware 0.0 $12M 106k 116.10
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $12M 965k 12.78
NetApp (NTAP) 0.0 $12M 134k 91.95
Assured Guaranty (AGO) 0.0 $12M 240k 50.19
Digital Realty Trust Reit (DLR) 0.0 $12M 68k 176.60
Altice Usa Inc cl a (ATUS) 0.0 $12M 732k 16.11
Adapthealth Corp -a (AHCO) 0.0 $12M 481k 24.46
Cdw (CDW) 0.0 $12M 57k 204.78
Custom Truck One (CTOS) 0.0 $12M 1.4M 8.00
Lithia Motors (LAD) 0.0 $12M 39k 298.14
Diageo Adr (DEO) 0.0 $11M 213k 53.57
Bunge 0.0 $11M 121k 93.58
Etsy (ETSY) 0.0 $11M 51k 219.05
Centerra Gold (CGAU) 0.0 $11M 1.1M 9.75
Nxp Semiconductors N V (NXPI) 0.0 $11M 48k 227.85
Essent (ESNT) 0.0 $11M 240k 45.52
Stifel Financial (SF) 0.0 $11M 154k 70.50
Organon & Co (OGN) 0.0 $11M 352k 30.49
Monolithic Power Systems (MPWR) 0.0 $11M 22k 494.01
Marathon Oil Corporation (MRO) 0.0 $11M 649k 16.42
Southwest Airlines (LUV) 0.0 $11M 248k 42.82
Onemain Holdings (OMF) 0.0 $11M 211k 50.04
Solaris Oilfield Infrstr (SEI) 0.0 $11M 1.6M 6.55
Radian (RDN) 0.0 $11M 498k 21.11
Boise Cascade (BCC) 0.0 $11M 147k 71.22
Church & Dwight (CHD) 0.0 $11M 102k 102.86
Bank Of Montreal Cadcom (BMO) 0.0 $11M 77k 136.20
Sientra 0.0 $10M 2.8M 3.67
Goldman Sachs (GS) 0.0 $10M 27k 382.41
Bwx Technologies (BWXT) 0.0 $10M 215k 47.88
Crown Holdings (CCK) 0.0 $10M 93k 110.63
Purecycle Technologies (PCT) 0.0 $10M 1.1M 9.57
Cogent Communications (CCOI) 0.0 $10M 140k 73.21
Petroleo Brasileiro SA Adr (PBR.A) 0.0 $10M 2.0M 5.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M 46k 219.53
CSX Corporation (CSX) 0.0 $10M 267k 37.55
Amphenol Corporation (APH) 0.0 $10M 114k 87.39
Eaton (ETN) 0.0 $10M 58k 173.00
FirstEnergy (FE) 0.0 $9.8M 235k 41.59
Iamgold Corp (IAG) 0.0 $9.6M 2.4M 3.94
Ambev SA Adr (ABEV) 0.0 $9.5M 3.4M 2.80
Yeti Hldgs (YETI) 0.0 $9.5M 115k 82.83
Mid-America Apartment Communities Reit (MAA) 0.0 $9.5M 41k 229.71
Aerie Pharmaceuticals 0.0 $9.5M 1.4M 7.02
Winnebago Industries (WGO) 0.0 $9.4M 126k 74.89
Twitter 0.0 $9.4M 218k 43.21
Huntsman Corporation (HUN) 0.0 $9.4M 270k 34.88
Endava Adr (DAVA) 0.0 $9.1M 54k 167.96
Tandem Diabetes Care (TNDM) 0.0 $9.1M 60k 150.52
Stanley Black & Decker Convertible Preferred Stock 0.0 $9.1M 83k 109.19
Apa Corporation (APA) 0.0 $9.0M 336k 26.88
Ternium SA Adr (TX) 0.0 $9.0M 2.1M 4.35
RPM International (RPM) 0.0 $9.0M 89k 101.00
Triton International 0.0 $8.9M 148k 60.23
HudBay Minerals (HBM) 0.0 $8.8M 962k 9.16
DigitalBridge Group Reit 0.0 $8.7M 1.0M 8.33
Trean Ins Group 0.0 $8.7M 977k 8.91
Autolus Therapeutics Adr (AUTL) 0.0 $8.7M 1.7M 5.19
Allison Transmission Hldngs I (ALSN) 0.0 $8.7M 238k 36.34
Qualys (QLYS) 0.0 $8.7M 63k 137.15
Copart (CPRT) 0.0 $8.6M 57k 151.91
Essex Property Trust Reit (ESS) 0.0 $8.6M 24k 352.80
Electronic Arts (EA) 0.0 $8.6M 65k 131.88
Sonoco Products Company (SON) 0.0 $8.5M 147k 57.99
Gartner (IT) 0.0 $8.4M 25k 334.46
Realty Income Corp Reit (O) 0.0 $8.4M 117k 71.47
Concentrix Corp (CNXC) 0.0 $8.3M 47k 178.06
Neuronetics (STIM) 0.0 $8.2M 1.8M 4.46
M.D.C. Holdings 0.0 $8.2M 147k 55.82
Avista Corporation (AVA) 0.0 $8.1M 191k 42.49
Westlake Chemical Corporation (WLK) 0.0 $8.1M 84k 97.10
Arch Capital Group (ACGL) 0.0 $8.1M 182k 44.33
AGCO Corporation (AGCO) 0.0 $8.0M 69k 115.94
Travelers Companies (TRV) 0.0 $8.0M 51k 156.33
Equitable Holdings (EQH) 0.0 $7.9M 242k 32.73
Masco Corporation (MAS) 0.0 $7.9M 112k 70.09
Technipfmc (FTI) 0.0 $7.9M 1.5M 5.26
Nucor Corporation (NUE) 0.0 $7.8M 69k 113.97
Chemed Corp Com Stk (CHE) 0.0 $7.8M 15k 529.07
Exelon Corporation (EXC) 0.0 $7.8M 135k 57.80
MarineMax (HZO) 0.0 $7.6M 129k 58.96
Wingstop (WING) 0.0 $7.6M 44k 172.81
Schnitzer Steel Industries (RDUS) 0.0 $7.6M 146k 51.94
Atlas Air Worldwide Holdings 0.0 $7.6M 80k 94.14
Intuitive Surgical (ISRG) 0.0 $7.5M 21k 359.55
Southern Company (SO) 0.0 $7.5M 109k 68.66
General Electric (GE) 0.0 $7.4M 79k 94.40
Exp World Holdings Inc equities (EXPI) 0.0 $7.4M 221k 33.69
Novavax (NVAX) 0.0 $7.4M 52k 142.86
Signet Jewelers (SIG) 0.0 $7.4M 85k 87.06
Juniper Networks (JNPR) 0.0 $7.4M 206k 35.72
Cigna Corp (CI) 0.0 $7.3M 32k 229.74
Thor Industries (THO) 0.0 $7.3M 71k 103.76
Moelis & Co (MC) 0.0 $7.3M 117k 62.51
Dominion Resources (D) 0.0 $7.3M 93k 78.43
Inmode Ltd. Inmd (INMD) 0.0 $7.2M 102k 70.53
Arvinas Ord (ARVN) 0.0 $7.2M 87k 82.14
Intercorp Financial Services (IFS) 0.0 $7.0M 267k 26.38
Radius Global Infrastrctre I 0.0 $7.0M 435k 16.10
Chemours (CC) 0.0 $7.0M 207k 33.57
FMC Corporation (FMC) 0.0 $6.9M 63k 109.87
TJX Companies (TJX) 0.0 $6.9M 91k 75.99
Progress Software Corporation (PRGS) 0.0 $6.9M 143k 48.13
CMS Energy Corporation (CMS) 0.0 $6.8M 105k 65.05
Eversource Energy (ES) 0.0 $6.8M 75k 90.98
Kontoor Brands (KTB) 0.0 $6.8M 132k 51.20
ExlService Holdings (EXLS) 0.0 $6.8M 47k 144.78
Archer Daniels Midland Company (ADM) 0.0 $6.8M 100k 67.70
Loews Corporation (L) 0.0 $6.7M 116k 57.83
Cheniere Energy (LNG) 0.0 $6.7M 66k 101.31
Fortuna Silver Mines 0.0 $6.7M 1.6M 4.11
Ssr Mining (SSRM) 0.0 $6.7M 378k 17.70
SVB Financial (SIVBQ) 0.0 $6.7M 9.8k 678.79
Royalty Pharma (RPRX) 0.0 $6.7M 167k 39.85
Navient Corporation equity (NAVI) 0.0 $6.7M 314k 21.22
Argenx SE Adr (ARGX) 0.0 $6.6M 19k 350.20
Hartford Financial Services (HIG) 0.0 $6.6M 96k 68.95
Encore Wire Corporation (WIRE) 0.0 $6.6M 46k 143.16
Arena Pharmaceuticals 0.0 $6.6M 71k 92.94
Mobile TeleSystems PJSC Adr 0.0 $6.6M 1.7M 3.97
Southern Copper Corporation (SCCO) 0.0 $6.5M 106k 61.71
Oceaneering International (OII) 0.0 $6.5M 575k 11.31
Tivity Health 0.0 $6.5M 244k 26.44
Annaly Capital Management Reit 0.0 $6.4M 837k 7.68
Herbalife Ltd Com Stk (HLF) 0.0 $6.3M 153k 40.93
Discovery Communications 0.0 $6.2M 265k 23.56
Ally Financial (ALLY) 0.0 $6.2M 130k 47.66
Biohaven Pharmaceutical Holding 0.0 $6.2M 45k 137.80
AvalonBay Communities Reit (AVB) 0.0 $6.2M 25k 251.57
Foot Locker (FL) 0.0 $6.1M 141k 43.61
Alliance Data Systems Corporation (BFH) 0.0 $6.1M 92k 66.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.1M 92k 66.30
FedEx Corporation (FDX) 0.0 $6.1M 24k 258.54
Sun Life Financial (SLF) 0.0 $6.1M 87k 70.41
Cemex SAB de CV Adr (CX) 0.0 $6.1M 9.0M 0.68
Palantir Technologies (PLTR) 0.0 $6.1M 335k 18.16
Adient (ADNT) 0.0 $6.1M 127k 47.90
Avnet (AVT) 0.0 $6.0M 147k 41.23
General Dynamics Corporation (GD) 0.0 $6.0M 29k 207.84
SLM Corporation (SLM) 0.0 $6.0M 305k 19.67
Boeing Company (BA) 0.0 $5.9M 29k 201.35
Toll Brothers (TOL) 0.0 $5.9M 82k 72.36
CyrusOne Reit 0.0 $5.9M 65k 89.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.8M 318k 18.34
Tri Pointe Homes (TPH) 0.0 $5.8M 208k 27.89
Vista Oil & Gas SAB de CV Adr (VIST) 0.0 $5.8M 1.1M 5.33
AGNC Investment Corp Reit (AGNC) 0.0 $5.8M 385k 15.04
Southwestern Energy Company 0.0 $5.8M 1.2M 4.66
Century Communities (CCS) 0.0 $5.8M 70k 81.80
Newmark Group (NMRK) 0.0 $5.7M 306k 18.71
Frontdoor (FTDR) 0.0 $5.7M 156k 36.62
F5 Networks (FFIV) 0.0 $5.7M 23k 244.06
Bio-techne Corporation (TECH) 0.0 $5.7M 11k 517.77
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $5.6M 703k 8.01
Oasis Petroleum (CHRD) 0.0 $5.6M 44k 126.03
Roblox Corp (RBLX) 0.0 $5.6M 54k 103.26
HeadHunter Group Adr 0.0 $5.6M 109k 51.08
Baxter International (BAX) 0.0 $5.6M 65k 85.73
Baozun Adr (BZUN) 0.0 $5.5M 1.2M 4.63
Brunswick Corporation (BC) 0.0 $5.5M 55k 100.80
D.R. Horton (DHI) 0.0 $5.5M 51k 108.57
Enbridge (ENB) 0.0 $5.5M 111k 49.42
Banco Bradesco SA Adr (BBD) 0.0 $5.4M 1.6M 3.42
Vermilion Energy (VET) 0.0 $5.4M 341k 15.90
Brookfield Asset Management 0.0 $5.4M 71k 76.40
Buckle (BKE) 0.0 $5.4M 127k 42.31
Qorvo (QRVO) 0.0 $5.4M 34k 156.42
Power Integrations (POWI) 0.0 $5.3M 58k 92.67
Stericycle (SRCL) 0.0 $5.3M 89k 59.64
Taylor Morrison Hom (TMHC) 0.0 $5.3M 151k 34.98
American Electric Power Company (AEP) 0.0 $5.3M 59k 88.81
Dana Holding Corporation (DAN) 0.0 $5.2M 229k 22.83
ConAgra Foods (CAG) 0.0 $5.2M 154k 33.82
Air Products & Chemicals (APD) 0.0 $5.2M 17k 304.00
Alector (ALEC) 0.0 $5.2M 252k 20.65
Garmin (GRMN) 0.0 $5.2M 38k 135.84
Pool Corporation (POOL) 0.0 $5.2M 9.1k 566.67
Cummins (CMI) 0.0 $5.1M 24k 218.18
Malibu Boats (MBUU) 0.0 $5.1M 74k 68.75
Inhibrx 0.0 $5.1M 117k 43.67
Sprouts Fmrs Mkt (SFM) 0.0 $5.1M 171k 29.65
SM Energy (SM) 0.0 $5.1M 171k 29.49
Ventas Reit (VTR) 0.0 $5.0M 99k 51.25
Ascendis Pharma A/S Adr (ASND) 0.0 $5.0M 37k 134.53
Global Blood Therapeutics In 0.0 $5.0M 161k 30.77
Berkshire Hathaway (BRK.A) 0.0 $5.0M 11.00 451000.00
Travel Leisure Ord (TNL) 0.0 $4.9M 90k 55.27
Public Service Enterprise (PEG) 0.0 $4.9M 74k 66.67
KB Home (KBH) 0.0 $4.9M 110k 44.69
Laureate Education Inc cl a (LAUR) 0.0 $4.9M 403k 12.24
Valero Energy Corporation (VLO) 0.0 $4.9M 65k 75.17
Janus Henderson Group Plc Ord (JHG) 0.0 $4.9M 116k 42.03
Cme (CME) 0.0 $4.8M 21k 228.21
Deluxe Corporation (DLX) 0.0 $4.8M 150k 32.11
Celanese Corporation (CE) 0.0 $4.8M 29k 167.57
Acadia Healthcare (ACHC) 0.0 $4.8M 79k 60.70
Old Republic International Corporation (ORI) 0.0 $4.7M 192k 24.56
Broadridge Financial Solutions (BR) 0.0 $4.7M 26k 182.30
Builders FirstSource (BLDR) 0.0 $4.7M 55k 85.79
Lockheed Martin Corporation (LMT) 0.0 $4.7M 13k 355.62
Gms (GMS) 0.0 $4.7M 77k 60.13
Harley-Davidson (HOG) 0.0 $4.7M 123k 37.74
Synopsys (SNPS) 0.0 $4.6M 13k 368.42
Roper Industries (ROP) 0.0 $4.6M 9.4k 492.31
Brown & Brown (BRO) 0.0 $4.5M 64k 71.23
Westrock (WRK) 0.0 $4.5M 102k 44.33
Meritor 0.0 $4.5M 182k 24.78
Tfii Cn (TFII) 0.0 $4.5M 32k 141.87
Health Catalyst (HCAT) 0.0 $4.4M 112k 39.62
Fidelity National Information Services (FIS) 0.0 $4.4M 41k 109.01
Metropcs Communications (TMUS) 0.0 $4.4M 38k 116.00
Ultra Clean Holdings (UCTT) 0.0 $4.4M 76k 57.43
Perrigo Company (PRGO) 0.0 $4.3M 111k 38.90
Teladoc (TDOC) 0.0 $4.3M 47k 91.53
360 DigiTech Adr (QFIN) 0.0 $4.3M 375k 11.47
Victorias Secret And (VSCO) 0.0 $4.2M 76k 55.52
Kulicke and Soffa Industries (KLIC) 0.0 $4.2M 70k 60.58
Gogo (GOGO) 0.0 $4.1M 301k 13.53
Sleep Number Corp (SNBR) 0.0 $4.0M 52k 76.61
Marathon Petroleum Corp (MPC) 0.0 $4.0M 62k 63.87
Cit 0.0 $4.0M 77k 51.34
Best Buy (BBY) 0.0 $3.9M 38k 101.41
Antero Res (AR) 0.0 $3.9M 221k 17.51
Dynatrace (DT) 0.0 $3.8M 63k 60.53
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $3.8M 155k 24.47
Medical Properties Trust Reit (MPW) 0.0 $3.8M 160k 23.67
Hilton Worldwide Holdings (HLT) 0.0 $3.8M 24k 155.74
Fiserv (FI) 0.0 $3.8M 36k 103.86
Amc Networks Inc Cl A (AMCX) 0.0 $3.7M 109k 34.43
United Rentals (URI) 0.0 $3.7M 11k 332.55
Graphic Packaging Holding Company (GPK) 0.0 $3.7M 192k 19.48
Daqo New Energy Corp Adr (DQ) 0.0 $3.7M 460k 8.06
American Vanguard (AVD) 0.0 $3.7M 226k 16.38
STAG Industrial Reit (STAG) 0.0 $3.7M 77k 47.96
Lincoln National Corporation (LNC) 0.0 $3.7M 54k 68.15
Dht Holdings (DHT) 0.0 $3.7M 707k 5.19
Broadcom Convertible Preferred Stock 0.0 $3.7M 1.8k 2075.40
Steris Plc Ord equities (STE) 0.0 $3.6M 15k 243.76
New Gold Inc Cda (NGD) 0.0 $3.6M 1.9M 1.89
Vital Farms (VITL) 0.0 $3.6M 200k 18.06
Hibbett Sports (HIBB) 0.0 $3.6M 50k 71.92
Avangrid (AGR) 0.0 $3.6M 72k 49.88
Gaming and Leisure Properties Reit (GLPI) 0.0 $3.6M 73k 48.67
Equinox Gold Corp equities (EQX) 0.0 $3.5M 414k 8.56
ViaSat (VSAT) 0.0 $3.5M 80k 44.51
NetEase Adr (NTES) 0.0 $3.5M 870k 4.06
Workday Inc cl a (WDAY) 0.0 $3.5M 13k 273.17
VICI Properties Reit (VICI) 0.0 $3.5M 117k 30.14
Harmony Gold Mining Adr (HMY) 0.0 $3.5M 856k 4.11
Tyler Technologies (TYL) 0.0 $3.5M 6.5k 539.36
Michael Kors Holdings Ord (CPRI) 0.0 $3.5M 54k 64.89
Tyson Foods (TSN) 0.0 $3.5M 40k 86.91
Atlassian Corp Plc cl a 0.0 $3.5M 9.2k 381.08
Rambus (RMBS) 0.0 $3.5M 119k 29.39
Tremor International Adr (NEXN) 0.0 $3.5M 461k 7.57
Bath &#38 Body Works In (BBWI) 0.0 $3.3M 48k 69.86
Kohl's Corporation (KSS) 0.0 $3.3M 68k 49.40
Cardinal Health (CAH) 0.0 $3.3M 65k 51.41
Iqvia Holdings (IQV) 0.0 $3.3M 12k 282.46
Carrier Global Corporation (CARR) 0.0 $3.3M 61k 54.13
Sify Technologies Adr (SIFY) 0.0 $3.3M 1.0M 3.23
Terex Corporation (TEX) 0.0 $3.2M 74k 43.97
Dupont De Nemours (DD) 0.0 $3.2M 40k 80.93
Centene Corporation (CNC) 0.0 $3.2M 39k 82.28
Vornado Realty Trust Reit (VNO) 0.0 $3.2M 77k 41.77
V.F. Corporation (VFC) 0.0 $3.2M 44k 73.02
Revolve Group Inc cl a (RVLV) 0.0 $3.2M 57k 56.01
Alamos Gold Inc New Class A (AGI) 0.0 $3.1M 408k 7.69
Hormel Foods Corporation (HRL) 0.0 $3.1M 64k 48.78
Privia Health Group (PRVA) 0.0 $3.1M 121k 25.87
Xylem (XYL) 0.0 $3.1M 26k 119.83
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 124k 24.97
HEICO Corporation (HEI) 0.0 $3.1M 21k 144.12
Cushman Wakefield (CWK) 0.0 $3.1M 139k 22.24
MGM Growth Properties Reit 0.0 $3.1M 75k 40.85
Chart Industries (GTLS) 0.0 $3.0M 19k 159.65
EnerSys (ENS) 0.0 $3.0M 38k 79.17
Laredo Petroleum (VTLE) 0.0 $3.0M 50k 60.13
Sinclair Broadcast 0.0 $3.0M 113k 26.43
Pjt Partners (PJT) 0.0 $3.0M 40k 74.09
Global Payments (GPN) 0.0 $3.0M 22k 135.07
Tc Energy Corp (TRP) 0.0 $3.0M 50k 58.85
SYSCO Corporation (SYY) 0.0 $2.9M 37k 78.48
GDS Holdings Adr (GDS) 0.0 $2.9M 498k 5.85
Duke Realty Corp Reit 0.0 $2.9M 44k 65.63
Li Auto Adr (LI) 0.0 $2.9M 181k 16.05
Repligen Corporation (RGEN) 0.0 $2.8M 11k 264.43
Maravai Lifesciences Holdings (MRVI) 0.0 $2.8M 68k 41.90
Jabil Circuit (JBL) 0.0 $2.8M 40k 70.34
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 14k 204.44
PPG Industries (PPG) 0.0 $2.8M 16k 172.21
Fate Therapeutics (FATE) 0.0 $2.8M 47k 58.52
Sempra Energy (SRE) 0.0 $2.8M 21k 132.04
Phillips 66 (PSX) 0.0 $2.7M 38k 72.44
Corcept Therapeutics Incorporated (CORT) 0.0 $2.7M 139k 19.80
Chunghwa Telecom Adr (CHT) 0.0 $2.7M 649k 4.22
Citi Trends (CTRN) 0.0 $2.7M 29k 94.76
Boston Properties Reit (BXP) 0.0 $2.7M 24k 115.14
Alleghany Corporation 0.0 $2.7M 4.0k 668.17
Howmet Aerospace (HWM) 0.0 $2.6M 83k 31.88
Chipotle Mexican Grill (CMG) 0.0 $2.6M 1.5k 1750.00
Cintas Corporation (CTAS) 0.0 $2.6M 5.9k 443.41
International Seaways (INSW) 0.0 $2.5M 174k 14.67
Avaya Holdings Corp 0.0 $2.5M 127k 19.76
Northrop Grumman Corporation (NOC) 0.0 $2.5M 6.5k 386.47
WESCO International (WCC) 0.0 $2.5M 19k 131.73
Replimune Group (REPL) 0.0 $2.5M 92k 27.10
Four Seasons Education Cayman Adr 0.0 $2.5M 1.8M 1.38
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) 0.0 $2.5M 181k 13.75
Tronox Holdings (TROX) 0.0 $2.5M 103k 24.04
Bruker Corporation (BRKR) 0.0 $2.5M 29k 84.34
Iron Mountain Reit (IRM) 0.0 $2.5M 47k 52.33
Principal Financial (PFG) 0.0 $2.5M 34k 72.20
Universal Display Corporation (OLED) 0.0 $2.4M 15k 165.57
Pinduoduo Adr (PDD) 0.0 $2.4M 167k 14.57
Shutterstock (SSTK) 0.0 $2.4M 22k 110.42
Brandywine Realty Trust Reit (BDN) 0.0 $2.4M 181k 13.42
Corning Incorporated (GLW) 0.0 $2.4M 65k 37.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.4M 110k 21.90
Mastercraft Boat Holdings (MCFT) 0.0 $2.4M 84k 28.33
Dell Technologies (DELL) 0.0 $2.3M 42k 55.86
Trinity Industries (TRN) 0.0 $2.3M 78k 30.20
Biogen Idec (BIIB) 0.0 $2.3M 9.8k 240.62
Cyxtera Technolo 0.0 $2.3M 186k 12.62
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.0 $2.3M 47k 50.36
Wec Energy Group (WEC) 0.0 $2.3M 24k 96.82
DaVita (DVA) 0.0 $2.3M 20k 113.76
Dentsply Sirona (XRAY) 0.0 $2.3M 42k 55.71
Trade Desk (TTD) 0.0 $2.3M 25k 91.54
Omega Healthcare Investors Reit (OHI) 0.0 $2.3M 77k 29.59
City Office REIT Reit (CIO) 0.0 $2.3M 115k 19.72
Jeld-wen Hldg (JELD) 0.0 $2.3M 86k 26.25
Xilinx 0.0 $2.3M 11k 211.84
Okta Inc cl a (OKTA) 0.0 $2.2M 10k 223.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.2M 446k 5.04
Snowflake Inc Cl A (SNOW) 0.0 $2.2M 6.6k 338.87
AFLAC Incorporated (AFL) 0.0 $2.2M 38k 58.27
Williams Companies (WMB) 0.0 $2.2M 85k 25.96
Evergy (EVRG) 0.0 $2.2M 32k 68.57
Cabot Corporation (CBT) 0.0 $2.2M 39k 56.15
TransDigm Group Incorporated (TDG) 0.0 $2.1M 3.4k 635.49
Mueller Water Products (MWA) 0.0 $2.1M 147k 14.38
Ansys (ANSS) 0.0 $2.1M 5.2k 401.54
CoStar (CSGP) 0.0 $2.1M 26k 79.10
Walgreen Boots Alliance (WBA) 0.0 $2.1M 40k 52.08
Grupo Televisa SAB Adr (TV) 0.0 $2.1M 1.1M 1.87
KE Holdings Adr (BEKE) 0.0 $2.1M 307k 6.71
Alcoa (AA) 0.0 $2.1M 34k 59.60
Franklin Electric (FELE) 0.0 $2.0M 21k 94.50
M/I Homes (MHO) 0.0 $2.0M 33k 62.20
America Movil SAB de CV Adr 0.0 $2.0M 1.9M 1.06
Stanley Black & Decker (SWK) 0.0 $2.0M 11k 189.10
Lattice Semiconductor (LSCC) 0.0 $2.0M 26k 77.40
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand Adr 0.0 $2.0M 1.2M 1.62
Bilibili Adr (BILI) 0.0 $2.0M 43k 46.40
Twilio Inc cl a (TWLO) 0.0 $2.0M 7.5k 263.51
Sally Beauty Holdings (SBH) 0.0 $2.0M 107k 18.49
Cars (CARS) 0.0 $2.0M 122k 16.08
Kinder Morgan (KMI) 0.0 $1.9M 123k 15.79
Autohome Adr (ATHM) 0.0 $1.9M 263k 7.37
Patrick Industries (PATK) 0.0 $1.9M 24k 80.65
NiSource Convertible Preferred Stock 0.0 $1.9M 17k 112.00
Innoviva (INVA) 0.0 $1.9M 108k 17.25
Atkore Intl (ATKR) 0.0 $1.9M 17k 111.19
Carlisle Companies (CSL) 0.0 $1.9M 7.5k 248.19
Dollar Tree (DLTR) 0.0 $1.8M 13k 140.56
Onewater Marine Inc cl a (ONEW) 0.0 $1.8M 30k 60.99
Campbell Soup Company (CPB) 0.0 $1.8M 43k 43.33
Kymera Therapeutics (KYMR) 0.0 $1.8M 29k 63.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 34k 53.64
Quanterix Ord (QTRX) 0.0 $1.8M 43k 42.40
Prestige Brands Holdings (PBH) 0.0 $1.8M 30k 60.64
Axcelis Technologies (ACLS) 0.0 $1.8M 24k 74.30
Ubiquiti (UI) 0.0 $1.8M 5.9k 306.03
Patterson Companies (PDCO) 0.0 $1.8M 60k 29.35
WP Carey Reit (WPC) 0.0 $1.8M 22k 81.97
Enstar Group (ESGR) 0.0 $1.8M 7.1k 247.64
Bellring Brands Cl A Ord 0.0 $1.7M 61k 28.53
RLX Technology Adr (RLX) 0.0 $1.7M 445k 3.90
Sorrento Therapeutics (SRNE) 0.0 $1.7M 373k 4.65
M&T Bank Corporation (MTB) 0.0 $1.7M 11k 153.18
BRT Apartments Corp Reit (BRT) 0.0 $1.7M 69k 23.99
Ocugen (OCGN) 0.0 $1.6M 359k 4.57
Amkor Technology (AMKR) 0.0 $1.6M 66k 24.79
Edison International (EIX) 0.0 $1.6M 24k 68.19
Beyond Meat (BYND) 0.0 $1.6M 25k 65.42
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 952k 1.69
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 104k 15.41
Verint Systems (VRNT) 0.0 $1.6M 30k 52.52
Costamare (CMRE) 0.0 $1.6M 126k 12.65
NCR Corporation (VYX) 0.0 $1.6M 39k 40.19
MasTec (MTZ) 0.0 $1.6M 17k 92.26
Allstate Corporation (ALL) 0.0 $1.6M 13k 117.74
Willis Towers Watson (WTW) 0.0 $1.5M 6.5k 236.84
Sonic Automotive (SAH) 0.0 $1.5M 31k 49.49
Starwood Property Trust Reit (STWD) 0.0 $1.5M 63k 24.29
Gray Television (GTN) 0.0 $1.5M 76k 20.26
Pentair cs (PNR) 0.0 $1.5M 21k 73.02
International Flavors & Fragrances (IFF) 0.0 $1.5M 10k 150.89
Xcel Energy (XEL) 0.0 $1.5M 22k 67.90
Brighthouse Finl (BHF) 0.0 $1.5M 28k 52.42
Livent Corp 0.0 $1.5M 60k 24.38
Omnicell (OMCL) 0.0 $1.5M 8.1k 180.41
DTE Energy Company (DTE) 0.0 $1.5M 12k 119.71
MYT Netherlands Parent BV Adr (MYTE) 0.0 $1.4M 68k 21.21
Nvent Electric Plc Voting equities (NVT) 0.0 $1.4M 38k 38.00
Docusign (DOCU) 0.0 $1.4M 9.4k 152.56
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.4M 34k 42.77
Eastman Chemical Company (EMN) 0.0 $1.4M 12k 121.12
Celestica 0.0 $1.4M 100k 14.10
Apartment Income REIT Corp Reit (AIRC) 0.0 $1.4M 26k 54.68
Avery Dennison Corporation (AVY) 0.0 $1.4M 6.4k 215.93
Curevac N V (CVAC) 0.0 $1.4M 41k 33.54
KKR Real Estate Finance Trust Reit (KREF) 0.0 $1.4M 65k 20.83
Markel Corporation (MKL) 0.0 $1.4M 1.1k 1239.13
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.4M 12k 111.87
Zoom Video Communications In cl a (ZM) 0.0 $1.4M 7.4k 183.53
Oneok (OKE) 0.0 $1.3M 23k 58.90
Physicians Realty Trust Reit 0.0 $1.3M 71k 18.84
Ttec Holdings (TTEC) 0.0 $1.3M 15k 90.55
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 113k 11.66
Encore Capital (ECPG) 0.0 $1.3M 21k 62.13
Equity Commonwealth Reit (EQC) 0.0 $1.3M 50k 25.98
Myovant Sciences 0.0 $1.2M 80k 15.57
Williams-Sonoma (WSM) 0.0 $1.2M 7.3k 169.11
CarMax (KMX) 0.0 $1.2M 9.5k 130.18
Tempur-Pedic International (TPX) 0.0 $1.2M 26k 47.05
Murphy Oil Corporation (MUR) 0.0 $1.2M 47k 26.14
Easterly Government Properties Reit (DEA) 0.0 $1.2M 53k 22.92
Autoliv (ALV) 0.0 $1.2M 12k 103.44
Datadog Inc Cl A (DDOG) 0.0 $1.2M 6.7k 178.40
Network Associates Inc cl a (NET) 0.0 $1.2M 9.1k 131.49
Paycom Software (PAYC) 0.0 $1.2M 2.9k 415.73
Consolidated Edison (ED) 0.0 $1.1M 13k 85.91
Wabtec Corporation (WAB) 0.0 $1.1M 12k 92.05
Flowers Foods (FLO) 0.0 $1.1M 41k 27.47
Popular (BPOP) 0.0 $1.1M 14k 82.07
Henry Schein (HSIC) 0.0 $1.1M 14k 77.54
Realogy Hldgs (HOUS) 0.0 $1.1M 66k 16.83
Synaptics, Incorporated (SYNA) 0.0 $1.1M 3.8k 289.38
Acuity Brands (AYI) 0.0 $1.1M 5.1k 211.69
Ameren Corporation (AEE) 0.0 $1.1M 12k 89.12
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 13k 81.97
Mongodb Inc. Class A (MDB) 0.0 $1.1M 2.0k 529.75
Silverback Therapeutics (SPRY) 0.0 $1.1M 161k 6.66
Broadstone Net Lease Reit (BNL) 0.0 $1.1M 43k 24.82
Laboratory Corp. of America Holdings 0.0 $1.1M 3.4k 314.79
Maxcyte (MXCT) 0.0 $1.1M 141k 7.55
Cae (CAE) 0.0 $1.1M 33k 31.92
Kraft Heinz (KHC) 0.0 $1.1M 30k 35.91
Paccar (PCAR) 0.0 $1.1M 12k 88.29
Hess (HES) 0.0 $1.0M 14k 73.83
Keurig Dr Pepper (KDP) 0.0 $1.0M 28k 36.93
Macy's (M) 0.0 $1.0M 39k 26.21
Entergy Corporation (ETR) 0.0 $1.0M 9.1k 112.89
Sony Group Corp Adr (SONY) 0.0 $1.0M 8.0k 126.52
Hubspot (HUBS) 0.0 $1.0M 1.5k 658.86
Scorpio Tankers (STNG) 0.0 $1.0M 79k 12.80
BioDelivery Sciences International 0.0 $986k 318k 3.10
Comerica Incorporated (CMA) 0.0 $983k 11k 87.01
Weibo Corp Adr (WB) 0.0 $979k 32k 30.97
Annexon (ANNX) 0.0 $971k 85k 11.49
Big Lots (BIGGQ) 0.0 $966k 22k 44.96
Alnylam Pharmaceuticals (ALNY) 0.0 $966k 5.7k 169.18
Advansix (ASIX) 0.0 $961k 20k 47.23
Roku (ROKU) 0.0 $952k 4.2k 228.61
stock 0.0 $938k 8.1k 115.38
Martin Marietta Materials (MLM) 0.0 $934k 2.1k 440.64
Fortis (FTS) 0.0 $920k 15k 61.02
I-Mab Adr (IMAB) 0.0 $919k 45k 20.59
Franco-Nevada Corporation (FNV) 0.0 $918k 5.2k 175.20
Blackstone Mortgage Trust Reit (BXMT) 0.0 $913k 30k 30.63
FleetCor Technologies 0.0 $911k 4.1k 223.64
Air Lease Corp (AL) 0.0 $910k 21k 44.20
Modivcare (MODV) 0.0 $890k 6.0k 148.31
American Campus Communities Reit 0.0 $885k 15k 57.28
A. O. Smith Corporation (AOS) 0.0 $884k 103k 8.59
Trex Company (TREX) 0.0 $880k 6.5k 134.68
Spire Global 0.0 $874k 259k 3.38
Selectquote Ord (SLQT) 0.0 $854k 94k 9.07
Carnival Corporation (CCL) 0.0 $853k 42k 20.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $852k 46k 18.66
Extreme Networks (EXTR) 0.0 $846k 54k 15.72
Hilltop Holdings (HTH) 0.0 $841k 24k 35.12
Guardant Health (GH) 0.0 $833k 8.3k 100.11
Thomson Reuters Corp 0.0 $811k 5.4k 151.44
National Retail Properties Reit (NNN) 0.0 $810k 17k 48.07
Host Hotels & Resorts Reit (HST) 0.0 $801k 46k 17.39
Incyte Corporation (INCY) 0.0 $799k 11k 73.57
Wheaton Precious Metals Corp (WPM) 0.0 $790k 15k 54.28
Equifax (EFX) 0.0 $787k 2.7k 293.38
Landstar System (LSTR) 0.0 $784k 4.4k 178.95
Ringcentral (RNG) 0.0 $783k 4.2k 186.89
Arconic 0.0 $760k 23k 33.02
MGM Resorts International. (MGM) 0.0 $757k 17k 44.81
Caesars Entertainment (CZR) 0.0 $755k 8.0k 93.86
National Storage Affiliates Trust Reit (NSA) 0.0 $751k 11k 69.11
Noah Holdings Adr (NOAH) 0.0 $738k 12k 61.36
Quanta Services (PWR) 0.0 $735k 6.4k 114.77
Choice Hotels International (CHH) 0.0 $731k 4.7k 155.98
Pembina Pipeline Corp (PBA) 0.0 $712k 19k 38.37
Jacobs Engineering 0.0 $698k 5.0k 138.78
Posco Adr (PKX) 0.0 $696k 3.0k 233.17
Invitae (NVTAQ) 0.0 $686k 45k 15.27
Life Storage Reit 0.0 $683k 4.5k 153.28
10x Genomics Inc Cl A (TXG) 0.0 $676k 4.5k 148.89
Blackberry (BB) 0.0 $673k 57k 11.79
Largo (LGO) 0.0 $671k 57k 11.72
Fair Isaac Corporation (FICO) 0.0 $659k 1.5k 432.99
E.W. Scripps Company (SSP) 0.0 $643k 33k 19.35
Voya Financial (VOYA) 0.0 $638k 9.6k 66.35
Nuance Communications 0.0 $622k 11k 55.38
Royal Caribbean Cruises (RCL) 0.0 $607k 7.9k 76.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $594k 1.4k 412.66
Jumia Technologies Adr (JMIA) 0.0 $594k 104k 5.71
Carvana Co cl a (CVNA) 0.0 $591k 2.5k 232.25
Agree Realty Corp Reit (ADC) 0.0 $590k 8.3k 71.23
EastGroup Properties Reit (EGP) 0.0 $589k 2.6k 227.68
Chesapeake Energy Corp (CHK) 0.0 $587k 9.1k 64.51
American Airls (AAL) 0.0 $569k 32k 17.87
Tricon Capital Groupco L 0.0 $562k 29k 19.36
Hologic (HOLX) 0.0 $562k 7.3k 76.48
Las Vegas Sands (LVS) 0.0 $560k 15k 37.43
Cohu (COHU) 0.0 $556k 15k 38.15
Genco Shipping (GNK) 0.0 $551k 35k 15.95
Marathon Digital Holdings In (MARA) 0.0 $551k 17k 32.81
Open Text Corp (OTEX) 0.0 $546k 9.1k 60.06
Sabra Health Care REIT Reit (SBRA) 0.0 $542k 40k 13.53
SK Telecom Adr (SKM) 0.0 $542k 2.3k 240.25
Itt (ITT) 0.0 $527k 5.2k 102.28
Ingersoll Rand (IR) 0.0 $526k 8.5k 62.03
Icon (ICLR) 0.0 $523k 1.7k 309.83
Iac Interactivecorp (IAC) 0.0 $513k 3.9k 129.93
PerkinElmer (RVTY) 0.0 $509k 2.5k 200.51
EXACT Sciences Corporation (EXAS) 0.0 $506k 6.5k 78.02
Xerox Corp (XRX) 0.0 $494k 22k 22.63
Haverty Furniture Companies (HVT) 0.0 $493k 16k 30.44
Americold Realty Trust Reit (COLD) 0.0 $488k 15k 32.79
Liberty Global Inc Com Ser A 0.0 $487k 18k 27.74
Ambarella (AMBA) 0.0 $485k 2.4k 202.84
Pinnacle West Capital Corporation (PNW) 0.0 $477k 6.8k 70.65
Amc Entmt Hldgs Inc Cl A 0.0 $471k 17k 27.33
Tencent Music Entertainment Group Adr (TME) 0.0 $470k 137k 3.43
AES Corporation (AES) 0.0 $470k 19k 24.28
Cohen & Steers (CNS) 0.0 $469k 5.1k 92.47
Unity Software (U) 0.0 $468k 3.3k 142.62
Coupa Software 0.0 $467k 3.0k 158.16
Arcbest (ARCB) 0.0 $465k 3.9k 119.81
Delta Air Lines (DAL) 0.0 $463k 12k 39.14
Cincinnati Financial Corporation (CINF) 0.0 $462k 4.0k 114.29
Seagen 0.0 $461k 3.0k 154.92
Wayfair (W) 0.0 $460k 2.4k 188.94
Oge Energy Corp (OGE) 0.0 $454k 12k 38.39
Novo Nordisk A/S Adr (NVO) 0.0 $448k 4.0k 112.00
Orion Office Reit Inc-w/i (ONL) 0.0 $445k 25k 17.54
Vishay Intertechnology (VSH) 0.0 $441k 20k 21.87
Digital Turbine (APPS) 0.0 $441k 7.2k 60.97
PS Business Parks Reit 0.0 $441k 2.4k 184.29
Cable One (CABO) 0.0 $438k 248.00 1764.71
BioMarin Pharmaceutical (BMRN) 0.0 $435k 4.9k 88.34
Expeditors International of Washington (EXPD) 0.0 $429k 3.2k 134.91
Computer Programs & Systems (TBRG) 0.0 $427k 15k 29.36
Infra And Energy Altrntive I 0.0 $427k 47k 9.16
Silicon Laboratories (SLAB) 0.0 $425k 2.1k 206.41
Advanced Drain Sys Inc Del (WMS) 0.0 $420k 3.1k 136.14
Penske Automotive (PAG) 0.0 $418k 3.9k 107.18
XPeng Adr (XPEV) 0.0 $414k 16k 25.17
UGI Corporation (UGI) 0.0 $408k 8.9k 45.95
Grupo Financiero Galicia SA Adr (GGAL) 0.0 $405k 427k 0.95
TechTarget (TTGT) 0.0 $403k 4.2k 95.66
Donaldson Company (DCI) 0.0 $402k 6.8k 59.25
Cullen/Frost Bankers (CFR) 0.0 $400k 3.2k 125.98
Fnf (FNF) 0.0 $398k 7.6k 52.35
Textron (TXT) 0.0 $394k 5.1k 77.42
Littelfuse (LFUS) 0.0 $384k 1.2k 314.75
Kyndryl Holdings Ord Wi (KD) 0.0 $384k 22k 17.59
Citrix Systems 0.0 $383k 4.1k 94.54
Abiomed 0.0 $382k 1.1k 358.54
Beazer Homes Usa (BZH) 0.0 $374k 16k 23.20
PG&E Corporation (PCG) 0.0 $374k 31k 12.16
Banco Santander Chile Adr (BSAC) 0.0 $371k 9.1M 0.04
First Horizon National Corporation (FHN) 0.0 $363k 22k 16.35
Godaddy Inc cl a (GDDY) 0.0 $360k 4.3k 84.43
Forum Energy Technologies In (FET) 0.0 $358k 22k 16.03
Spirit Realty Capital Reit 0.0 $358k 7.4k 48.18
Elanco Animal Health (ELAN) 0.0 $356k 13k 28.41
Amcor (AMCR) 0.0 $356k 30k 11.99
Peloton Interactive Inc cl a (PTON) 0.0 $353k 9.9k 35.76
Lumen Technologies (LUMN) 0.0 $350k 28k 12.50
MarketAxess Holdings (MKTX) 0.0 $347k 842.00 411.52
Kellogg Company (K) 0.0 $339k 5.3k 64.29
Park Hotels & Resorts Reit (PK) 0.0 $333k 18k 18.88
Vail Resorts (MTN) 0.0 $329k 1.0k 327.54
Western Alliance Bancorporation (WAL) 0.0 $327k 3.0k 107.57
CF Industries Holdings (CF) 0.0 $324k 4.6k 70.74
C.H. Robinson Worldwide (CHRW) 0.0 $324k 3.0k 107.68
Valley National Ban (VLY) 0.0 $322k 23k 13.74
EQT Corporation (EQT) 0.0 $320k 15k 21.81
Lincoln Electric Holdings (LECO) 0.0 $318k 2.3k 139.47
Zendesk 0.0 $316k 3.0k 103.96
Tupperware Brands Corporation 0.0 $316k 21k 15.34
Hanesbrands (HBI) 0.0 $315k 19k 16.74
Packaging Corporation of America (PKG) 0.0 $315k 2.3k 136.19
Ryman Hospitality Properties Reit (RHP) 0.0 $315k 3.4k 92.08
Ingles Markets, Incorporated (IMKTA) 0.0 $310k 3.6k 86.31
Highwoods Properties Reit (HIW) 0.0 $304k 6.8k 44.56
National Western Life (NWLI) 0.0 $300k 1.4k 215.75
National Health Investors Reit (NHI) 0.0 $300k 5.2k 57.38
Kite Realty Group Trust Reit (KRG) 0.0 $299k 14k 21.79
Yalla Group Adr (YALA) 0.0 $299k 45k 6.67
Rio Tinto Adr (RIO) 0.0 $298k 4.5k 66.97
Trinet (TNET) 0.0 $297k 3.1k 95.41
Tata Motors Adr 0.0 $290k 45k 6.41
Us Foods Hldg Corp call (USFD) 0.0 $289k 8.3k 34.87
Hasbro (HAS) 0.0 $279k 2.7k 101.79
Zillow Group Inc Cl A (ZG) 0.0 $277k 4.4k 62.46
Nielsen Hldgs Plc Shs Eur 0.0 $275k 13k 20.48
Doordash (DASH) 0.0 $274k 1.8k 148.83
Seaworld Entertainment (PRKS) 0.0 $271k 4.2k 64.80
Bill Com Holdings Ord (BILL) 0.0 $271k 1.1k 249.29
Empire State Realty Trust Reit (ESRT) 0.0 $268k 30k 8.89
Lamb Weston Hldgs (LW) 0.0 $266k 4.2k 63.22
SL Green Realty Corp Reit 0.0 $264k 3.7k 71.76
Darden Restaurants (DRI) 0.0 $263k 1.7k 150.78
LXP Industrial Trust Reit (LXP) 0.0 $263k 17k 15.60
Independence Realty Trust Reit (IRT) 0.0 $260k 10k 25.79
Signature Bank (SBNY) 0.0 $260k 805.00 322.98
Lyft (LYFT) 0.0 $254k 5.9k 42.91
CBOE Holdings (CBOE) 0.0 $254k 1.9k 130.32
Customers Ban (CUBI) 0.0 $252k 3.9k 65.37
NRG Energy (NRG) 0.0 $250k 5.8k 43.14
H.B. Fuller Company (FUL) 0.0 $248k 3.1k 81.02
Casella Waste Systems (CWST) 0.0 $245k 2.9k 85.46
Smart Global Holdings (SGH) 0.0 $243k 3.4k 70.87
Q2 Holdings (QTWO) 0.0 $240k 3.0k 79.44
Adtran 0.0 $239k 11k 22.82
PotlatchDeltic Corp Reit (PCH) 0.0 $238k 3.9k 60.33
Guidewire Software (GWRE) 0.0 $234k 2.1k 113.28
Charles River Laboratories (CRL) 0.0 $233k 618.00 377.02
Essential Properties Realty Trust Reit (EPRT) 0.0 $232k 8.1k 28.78
Hudson Pacific Properties Reit (HPP) 0.0 $232k 9.4k 24.69
Callon Petroleum 0.0 $226k 4.8k 47.24
Resolute Fst Prods In 0.0 $225k 15k 15.32
Mr Cooper Group (COOP) 0.0 $224k 5.4k 41.67
Ballard Pwr Sys (BLDP) 0.0 $223k 14k 15.94
Home BancShares (HOMB) 0.0 $219k 9.0k 24.34
Siteone Landscape Supply (SITE) 0.0 $218k 898.00 242.76
Atmos Energy Corporation (ATO) 0.0 $217k 2.1k 104.68
Mueller Industries (MLI) 0.0 $214k 3.6k 59.23
Cdk Global Inc equities 0.0 $214k 5.1k 41.67
Live Nation Entertainment (LYV) 0.0 $214k 1.8k 119.42
Macerich Co/The Reit (MAC) 0.0 $213k 12k 17.31
GXO Logistics (GXO) 0.0 $210k 2.3k 90.81
JBG SMITH Properties Reit (JBGS) 0.0 $209k 7.3k 28.76
EPR Properties Reit (EPR) 0.0 $209k 4.4k 47.40
Wynn Resorts (WYNN) 0.0 $209k 2.5k 85.16
Apple Hospitality REIT Reit (APLE) 0.0 $205k 13k 16.19
Retail Opportunity Investments Corp Reit (ROIC) 0.0 $203k 10k 19.60
Associated Banc- (ASB) 0.0 $203k 9.0k 22.64
Post Holdings Inc Common (POST) 0.0 $203k 1.8k 112.59
BOK Financial Corporation (BOKF) 0.0 $196k 1.9k 105.66
Continental Resources 0.0 $194k 4.3k 44.78
Flowserve Corporation (FLS) 0.0 $193k 6.3k 30.54
Penn Va 0.0 $192k 7.1k 26.95
Gerdau SA Adr (GGB) 0.0 $192k 39k 4.91
Cargurus (CARG) 0.0 $191k 5.7k 33.59
Huntington Ingalls Inds (HII) 0.0 $191k 1.0k 186.34
Five Below (FIVE) 0.0 $190k 919.00 206.75
J.M. Smucker Company (SJM) 0.0 $189k 1.4k 136.29
SITE Centers Corp Reit (SITC) 0.0 $189k 12k 15.86
Avantor (AVTR) 0.0 $189k 4.5k 42.20
Pacific Premier Ban (PPBI) 0.0 $188k 4.7k 39.97
Sylvamo Corp (SLVM) 0.0 $188k 6.9k 27.24
Lancaster Colony (LANC) 0.0 $184k 1.1k 165.17
W.R. Berkley Corporation (WRB) 0.0 $184k 2.2k 82.47
Pebblebrook Hotel Trust Reit (PEB) 0.0 $183k 8.2k 22.34
Novocure Ltd ord (NVCR) 0.0 $179k 2.4k 75.83
KB Financial Group Adr (KB) 0.0 $178k 3.9k 46.17
Four Corners Property Trust Reit (FCPT) 0.0 $176k 6.0k 29.37
Old National Ban (ONB) 0.0 $175k 9.6k 18.14
Bluelinx Hldgs (BXC) 0.0 $174k 1.8k 95.81
Cadence Bank (CADE) 0.0 $174k 5.8k 29.87
Photronics (PLAB) 0.0 $165k 8.7k 18.89
Fox Corporation (FOX) 0.0 $164k 4.8k 34.31
Industrial Logistics Properties Trust Reit (ILPT) 0.0 $161k 6.4k 25.01
Lpl Financial Holdings (LPLA) 0.0 $156k 976.00 159.84
National Fuel Gas (NFG) 0.0 $156k 2.4k 63.83
Honda Motor Adr (HMC) 0.0 $155k 5.5k 28.32
Reliance Steel & Aluminum (RS) 0.0 $154k 950.00 161.86
Wolfspeed (WOLF) 0.0 $151k 1.3k 111.75
Shinhan Financial Group Adr (SHG) 0.0 $150k 4.8k 30.97
Hldgs (UAL) 0.0 $149k 3.4k 43.88
Piedmont Office Realty Trust Reit (PDM) 0.0 $148k 8.0k 18.44
Freshpet (FRPT) 0.0 $148k 1.6k 95.36
Corporate Office Properties Trust Reit (CDP) 0.0 $148k 5.3k 27.92
CNO Financial (CNO) 0.0 $147k 6.2k 23.86
Green Dot Corporation (GDOT) 0.0 $146k 4.0k 36.15
CareTrust REIT Reit (CTRE) 0.0 $145k 6.3k 22.84
RLJ Lodging Trust Reit (RLJ) 0.0 $143k 10k 13.96
Cracker Barrel Old Country Store (CBRL) 0.0 $142k 1.1k 128.74
Insulet Corporation (PODD) 0.0 $139k 521.00 266.79
Urban Edge Properties Reit (UE) 0.0 $139k 7.3k 19.05
Xenia Hotels & Resorts Reit (XHR) 0.0 $135k 7.5k 18.12
American Assets Trust Reit (AAT) 0.0 $135k 3.6k 37.51
Wix (WIX) 0.0 $130k 823.00 157.96
Triumph (TGI) 0.0 $125k 6.7k 18.53
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $124k 3.7k 33.47
Sandy Spring Ban (SASR) 0.0 $123k 2.6k 48.01
Pae Inc gores holdings iii inc-a 0.0 $123k 12k 9.94
Toyota Motor Corp Adr (TM) 0.0 $122k 6.6k 18.46
Royal Gold (RGLD) 0.0 $120k 1.1k 105.36
Timkensteel (MTUS) 0.0 $119k 7.2k 16.54
Tanger Factory Outlet Centers Reit (SKT) 0.0 $118k 6.1k 19.34
Mag Silver Corp (MAG) 0.0 $115k 7.3k 15.72
Office Properties Income Trust Reit (OPI) 0.0 $112k 4.5k 24.75
Veris Residential Reit (VRE) 0.0 $111k 6.0k 18.43
GlaxoSmithKline Adr 0.0 $109k 4.9k 22.10
Essential Utils (WTRG) 0.0 $109k 2.0k 53.88
Guess? (GES) 0.0 $107k 4.5k 23.66
Five9 (FIVN) 0.0 $107k 779.00 137.36
Wright Express (WEX) 0.0 $106k 754.00 140.58
Nextier Oilfield Solutions 0.0 $105k 30k 3.56
Newell Rubbermaid (NWL) 0.0 $105k 4.8k 21.89
American Finance Trust Inc ltd partnership 0.0 $105k 12k 9.10
JetBlue Airways Corporation (JBLU) 0.0 $105k 7.3k 14.31
Albertsons Companies Cl A Ord (ACI) 0.0 $104k 3.4k 30.22
Community Healthcare Trust Reit (CHCT) 0.0 $104k 2.2k 47.42
RPT Realty Reit 0.0 $99k 7.4k 13.35
Safehold Reit 0.0 $98k 1.2k 79.67
Burford Cap (BUR) 0.0 $96k 9.1k 10.57
Levi Strauss Co New cl a com stk (LEVI) 0.0 $96k 3.8k 25.07
Avalara 0.0 $95k 734.00 129.43
Commercial Vehicle (CVGI) 0.0 $94k 12k 8.09
Tillys (TLYS) 0.0 $94k 5.8k 16.10
ChipMOS Technologies Adr (IMOS) 0.0 $94k 54k 1.76
Groupon (GRPN) 0.0 $93k 4.0k 23.28
Silverbow Resources (SBOW) 0.0 $91k 4.2k 21.90
Summit Hotel Properties Reit (INN) 0.0 $87k 8.9k 9.74
Global Net Lease Reit (GNL) 0.0 $81k 5.3k 15.27
AstraZeneca Adr (AZN) 0.0 $74k 633.00 116.90
Universal Health Services (UHS) 0.0 $65k 4.9k 13.24
ASML Holding NV Adr (ASML) 0.0 $62k 78.00 794.87
Penn National Gaming (PENN) 0.0 $59k 1.1k 51.65
First American Financial (FAF) 0.0 $57k 725.00 78.62
Audacy Inc Cl A 0.0 $56k 22k 2.58
Emergent BioSolutions (EBS) 0.0 $54k 1.3k 43.20
ZTO Express Cayman Adr (ZTO) 0.0 $53k 1.9k 28.45
Constellium Se cl a (CSTM) 0.0 $48k 2.7k 17.78
Bentley Systems Cl B Ord (BSY) 0.0 $45k 934.00 48.18
Royal Dutch Shell Adr 0.0 $45k 2.1k 21.53
Vimeo (VMEO) 0.0 $45k 2.5k 17.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $42k 155.00 272.73
Algonquin Power & Utilities equs (AQN) 0.0 $39k 2.1k 18.40
Azek (AZEK) 0.0 $35k 766.00 45.69
Amalgamated Financial Corp (AMAL) 0.0 $35k 2.1k 16.71
Overseas Shipholding Group I Cl A (OSG) 0.0 $34k 18k 1.90
Dt Midstream (DTM) 0.0 $33k 676.00 48.65
Kornit Digital (KRNT) 0.0 $30k 197.00 152.28
Anheuser-Busch InBev SA Adr (BUD) 0.0 $30k 500.00 60.00
Stoneco (STNE) 0.0 $30k 1.8k 17.02
Ecopetrol SA Adr (EC) 0.0 $28k 44k 0.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 402.00 64.68
New Oriental Education & Technology Group Adr 0.0 $26k 13k 2.08
Equinor ASA Adr (EQNR) 0.0 $25k 954.00 26.21
Korn/Ferry International (KFY) 0.0 $25k 328.00 76.22
Blackbaud (BLKB) 0.0 $24k 307.00 78.18
Casey's General Stores (CASY) 0.0 $23k 117.00 196.58
Targa Res Corp (TRGP) 0.0 $22k 420.00 52.38
Service Corporation International (SCI) 0.0 $22k 303.00 72.61
Oshkosh Corporation (OSK) 0.0 $22k 191.00 115.18
Royal Dutch Shell Adr 0.0 $22k 1.0k 21.42
Enel Chile SA Adr (ENIC) 0.0 $21k 571k 0.04
Oportun Finl Corp (OPRT) 0.0 $20k 973.00 20.55
Novanta (NOVT) 0.0 $20k 114.00 175.44
Clean Harbors (CLH) 0.0 $20k 204.00 98.04
Sap Se Adr (SAP) 0.0 $20k 145.00 137.93
New York Times Company (NYT) 0.0 $20k 424.00 47.17
Ceridian Hcm Hldg (DAY) 0.0 $19k 180.00 105.56
AECOM Technology Corporation (ACM) 0.0 $19k 250.00 76.00
Dick's Sporting Goods (DKS) 0.0 $18k 158.00 113.92
CACI International (CACI) 0.0 $18k 68.00 264.71
Pvh Corporation (PVH) 0.0 $17k 162.00 104.94
FTI Consulting (FCN) 0.0 $17k 112.00 151.79
Globus Med Inc cl a (GMED) 0.0 $17k 235.00 72.34
Tecnoglass (TGLS) 0.0 $17k 705.00 23.92
Cleveland-cliffs (CLF) 0.0 $15k 677.00 22.16
Middleby Corporation (MIDD) 0.0 $15k 77.00 194.81
Knight Swift Transn Hldgs (KNX) 0.0 $15k 240.00 62.50
Bio-Rad Laboratories (BIO) 0.0 $14k 193.00 74.53
National Instruments 0.0 $14k 318.00 44.03
MDU Resources (MDU) 0.0 $14k 468.00 29.91
Kingsoft Cloud Holdings Adr (KC) 0.0 $13k 12k 1.06
Nomad Foods (NOMD) 0.0 $13k 530.00 24.53
Dxc Technology (DXC) 0.0 $13k 398.00 32.66
Mattel (MAT) 0.0 $12k 575.00 20.87
Cirrus Logic (CRUS) 0.0 $12k 131.00 91.60
Novartis Adr (NVS) 0.0 $12k 139.00 86.33
Woodward Governor Company (WWD) 0.0 $11k 105.00 104.76
New Fortress Energy (NFE) 0.0 $10k 405.00 24.69
LTC Properties Reit (LTC) 0.0 $10k 290.00 34.48
Mercury Computer Systems (MRCY) 0.0 $10k 175.00 57.14
Coastal Finl Corp Wa (CCB) 0.0 $10k 196.00 51.02
Coursera (COUR) 0.0 $10k 402.00 24.88
DISH Network 0.0 $10k 311.00 32.15
Harsco Corporation (NVRI) 0.0 $9.0k 527.00 17.08
Olin Corporation (OLN) 0.0 $9.0k 157.00 57.32
Alkermes (ALKS) 0.0 $9.0k 405.00 22.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 429.00 20.98
Nov (NOV) 0.0 $8.0k 556.00 14.39
Fastly Inc cl a (FSLY) 0.0 $8.0k 221.00 36.20
Sunrun (RUN) 0.0 $8.0k 243.00 32.92
United States Steel Corporation (X) 0.0 $8.0k 322.00 24.84
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 185.00 43.24
Liberty Interactive Corp (QRTEA) 0.0 $8.0k 1.1k 7.48
Barclays Adr (BCS) 0.0 $8.0k 3.3k 2.44
Zynga 0.0 $7.0k 1.1k 6.34
Sage Therapeutics (SAGE) 0.0 $6.0k 143.00 41.96
BeiGene Adr (BGNE) 0.0 $6.0k 273.00 21.98
National Grid Adr (NGG) 0.0 $5.0k 361.00 13.85
Exelixis (EXEL) 0.0 $4.0k 242.00 16.53
Berkshire Hathaway (BRK.B) 0.0 $0 369k 0.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $0 1.9k 0.00