American International

American International Group as of June 30, 2021

Portfolio Holdings for American International Group

American International Group holds 3101 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 64.4 $52B 120k 428060.00
Ishares:1-5 Ig Corp Bd Etf (IGSB) 1.7 $1.3B 24k 54810.00
Apple (AAPL) 0.9 $734M 5.4M 136.96
Microsoft Corporation (MSFT) 0.9 $691M 2.6M 270.90
Amazon (AMZN) 0.6 $510M 148k 3440.16
Vanguard St Trs Etf Etf (VGSH) 0.5 $399M 6.5k 61430.00
SPDR PTF S&P 1500 CSM Etf (SPTM) 0.5 $385M 7.3k 52969.97
JPMorgan Chase & Co. (JPM) 0.4 $345M 2.2M 155.54
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.4 $298M 122k 2441.79
Cisco Systems (CSCO) 0.4 $289M 5.4M 53.00
Facebook Inc cl a (META) 0.4 $282M 812k 347.71
Home Depot (HD) 0.3 $273M 856k 318.89
Chevron Corporation (CVX) 0.3 $266M 2.5M 104.74
Texas Instruments Incorporated (TXN) 0.3 $260M 1.4M 192.30
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $246M 98k 2506.32
Broadcom (AVGO) 0.3 $241M 506k 476.84
Verizon Communications (VZ) 0.3 $233M 4.2M 56.03
Procter & Gamble Company (PG) 0.3 $228M 1.7M 134.93
Bridgebio Pharma (BBIO) 0.3 $227M 3.7M 60.96
NetApp (NTAP) 0.3 $222M 2.7M 81.82
Walgreen Boots Alliance (WBA) 0.3 $218M 4.1M 52.61
Coca-Cola Company (KO) 0.3 $218M 4.0M 54.11
International Business Machines (IBM) 0.3 $216M 1.5M 146.59
Amgen (AMGN) 0.3 $215M 882k 243.75
Automatic Data Processing (ADP) 0.3 $211M 1.1M 198.62
3M Company (MMM) 0.3 $210M 1.1M 198.63
Merck & Co (MRK) 0.3 $210M 2.7M 77.77
Hp (HPQ) 0.3 $202M 6.7M 30.19
Invesco Senior Loan Etf (BKLN) 0.3 $202M 9.1k 22150.00
Tesla Motors (TSLA) 0.3 $201M 296k 679.70
Dow (DOW) 0.3 $201M 3.2M 63.28
NVIDIA Corporation (NVDA) 0.2 $195M 244k 800.10
Paychex (PAYX) 0.2 $195M 1.8M 107.30
Bristol Myers Squibb (BMY) 0.2 $195M 2.9M 66.82
Nortonlifelock (GEN) 0.2 $177M 6.5M 27.22
Spdr Ptf Dev World Ex-us Etf (SPDW) 0.2 $170M 4.6k 36790.06
AmerisourceBergen (COR) 0.2 $163M 1.4M 114.49
Cardinal Health (CAH) 0.2 $163M 2.8M 57.09
General Mills (GIS) 0.2 $161M 2.6M 60.93
Colgate-Palmolive Company (CL) 0.2 $155M 1.9M 81.35
Berkshire Hathaway (BRK.B) 0.2 $154M 555k 277.92
J.M. Smucker Company (SJM) 0.2 $154M 1.2M 129.57
Vanguard Re Idx Etf Etf (VNQ) 0.2 $153M 1.5k 101790.00
Johnson & Johnson (JNJ) 0.2 $146M 883k 164.74
Best Buy (BBY) 0.2 $145M 1.3M 114.98
Visa (V) 0.2 $136M 583k 233.82
Paypal Holdings (PYPL) 0.2 $136M 467k 291.48
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $135M 313k 429.92
Kimberly-Clark Corporation (KMB) 0.2 $132M 985k 133.78
Ishares:tips Bd Etf Etf (TIP) 0.2 $128M 1.0k 128010.00
Clorox Company (CLX) 0.2 $127M 705k 179.91
Campbell Soup Company (CPB) 0.2 $126M 2.8M 45.59
Comcast Corporation (CMCSA) 0.2 $123M 2.2M 57.02
Adobe Systems Incorporated (ADBE) 0.2 $123M 210k 585.64
Ishares:pref And Inc Sec Etf (PFF) 0.1 $118M 3.0k 39335.00
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $117M 1.5M 78.88
Duck Creek Technolog SHS 0.1 $116M 2.7M 43.51
UnitedHealth (UNH) 0.1 $112M 279k 400.44
MasterCard Incorporated (MA) 0.1 $109M 298k 365.09
Walt Disney Company (DIS) 0.1 $107M 608k 175.77
Vanguard Sc G Id Etf Etf (VBK) 0.1 $101M 350.00 289791.43
Ishares:msci Uk Etf (EWU) 0.1 $98M 3.0k 32700.00
Bank of America Corporation (BAC) 0.1 $93M 2.3M 41.23
Netflix (NFLX) 0.1 $91M 173k 528.21
Pepsi (PEP) 0.1 $91M 616k 148.17
Intel Corporation (INTC) 0.1 $86M 1.5M 56.14
Exxon Mobil Corporation (XOM) 0.1 $80M 1.3M 63.08
Salisbury Ban 0.1 $78M 1.5k 50799.87
salesforce (CRM) 0.1 $78M 318k 244.27
McDonald's Corporation (MCD) 0.1 $75M 323k 230.99
Vanguard Energy Idx Etf Etf (VDE) 0.1 $72M 950.00 75890.53
Thermo Fisher Scientific (TMO) 0.1 $71M 141k 504.47
Vanguard Finl Indx Etf Etf (VFH) 0.1 $68M 750.00 90450.67
Pfizer (PFE) 0.1 $67M 1.7M 39.16
At&t (T) 0.1 $66M 2.3M 28.78
BP (BP) 0.1 $66M 2.5k 26420.00
Ishares:jpm Em Lc Bd Etf (LEMB) 0.1 $66M 1.5k 43650.00
Danaher Corporation (DHR) 0.1 $64M 238k 268.36
Qualcomm (QCOM) 0.1 $64M 445k 142.93
Costco Wholesale Corporation (COST) 0.1 $63M 158k 395.67
Abbott Laboratories (ABT) 0.1 $62M 538k 115.93
Abbvie (ABBV) 0.1 $61M 542k 112.64
Eli Lilly & Co. (LLY) 0.1 $60M 261k 229.52
Wal-Mart Stores (WMT) 0.1 $59M 420k 141.02
Nike (NKE) 0.1 $58M 377k 154.49
Spdr Gold Etf (GLD) 0.1 $58M 350.00 165631.43
Intuit (INTU) 0.1 $57M 117k 490.17
Accenture Plc Cl A Shs Cl A (ACN) 0.1 $55M 188k 294.79
CVS Caremark Corporation (CVS) 0.1 $55M 661k 83.44
Wells Fargo & Company (WFC) 0.1 $55M 1.2M 45.29
Starbucks Corporation (SBUX) 0.1 $53M 477k 111.81
United Parcel Service (UPS) 0.1 $52M 249k 207.97
Applied Materials (AMAT) 0.1 $52M 362k 142.40
Linde 0.1 $51M 177k 289.10
Medtronic (MDT) 0.1 $51M 412k 124.13
Honeywell International (HON) 0.1 $50M 230k 219.35
American International (AIG) 0.1 $50M 1.1M 47.60
Union Pacific Corporation (UNP) 0.1 $48M 219k 219.93
Philip Morris International (PM) 0.1 $48M 486k 99.11
Morgan Stanley (MS) 0.1 $47M 515k 91.69
BlackRock (BLK) 0.1 $46M 53k 874.96
Lowe's Companies (LOW) 0.1 $46M 237k 193.97
Lockheed Martin Corporation (LMT) 0.1 $45M 119k 378.35
Advanced Micro Devices (AMD) 0.1 $45M 476k 93.93
Citigroup (C) 0.1 $44M 628k 70.75
Nextera Energy (NEE) 0.1 $42M 578k 73.28
Oracle Corporation (ORCL) 0.1 $42M 536k 77.84
Caterpillar (CAT) 0.1 $41M 190k 217.63
American Tower Reit (AMT) 0.1 $41M 152k 270.14
Vanguard Em St I Etf Etf (VWO) 0.1 $41M 750.00 54310.67
Emerson Electric (EMR) 0.1 $40M 420k 96.24
Target Corporation (TGT) 0.1 $40M 167k 241.74
Boeing Company (BA) 0.0 $40M 166k 239.56
S&p Global (SPGI) 0.0 $40M 97k 410.45
Intuitive Surgical (ISRG) 0.0 $39M 43k 919.64
Servicenow (NOW) 0.0 $39M 71k 549.55
Deere & Company (DE) 0.0 $39M 109k 352.71
American Express Company (AXP) 0.0 $38M 232k 165.23
Air Products & Chemicals (APD) 0.0 $38M 133k 287.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38M 53k 721.45
Raytheon Technologies Corp (RTX) 0.0 $38M 443k 85.31
Goldman Sachs (GS) 0.0 $38M 100k 379.53
Charles Schwab Corporation (SCHW) 0.0 $38M 517k 72.81
Micron Technology (MU) 0.0 $37M 436k 84.98
Sqz Biotech (SQZB) 0.0 $37M 2.5M 14.45
Metropcs Communications (TMUS) 0.0 $37M 252k 144.83
Lam Research Corporation (LRCX) 0.0 $36M 56k 650.70
Booking Holdings (BKNG) 0.0 $35M 16k 2188.10
Activision Blizzard 0.0 $35M 363k 95.44
General Electric Company 0.0 $35M 2.6M 13.46
General Dynamics Corporation (GD) 0.0 $34M 179k 188.26
Travelers Companies (TRV) 0.0 $33M 223k 149.71
Mondelez Int (MDLZ) 0.0 $33M 533k 62.44
Zoetis Inc Cl A (ZTS) 0.0 $33M 176k 186.36
Cullinan Oncology (CGEM) 0.0 $32M 1.2M 25.75
CSX Corporation (CSX) 0.0 $32M 982k 32.08
Bio-techne Corporation (TECH) 0.0 $31M 69k 450.26
Anthem (ELV) 0.0 $31M 82k 381.80
Fidelity National Information Services (FIS) 0.0 $31M 219k 141.67
Gilead Sciences (GILD) 0.0 $31M 446k 68.86
Stryker Corporation (SYK) 0.0 $30M 117k 259.73
PNC Financial Services (PNC) 0.0 $30M 159k 190.76
Spdr Portfolio S&p 500 Growth Prtflo S&p500 Gw (SPYG) 0.0 $30M 480k 62.97
Prologis (PLD) 0.0 $30M 251k 119.53
U.S. Bancorp (USB) 0.0 $30M 519k 56.97
Fastenal Company (FAST) 0.0 $29M 556k 52.00
Crown Castle Intl (CCI) 0.0 $29M 147k 195.10
Tidewater (TDW) 0.0 $29M 2.4M 12.04
Ishares:msci Spain Etf (EWP) 0.0 $28M 1.0k 28420.00
Altria (MO) 0.0 $28M 585k 47.68
Autodesk (ADSK) 0.0 $28M 95k 291.90
Cme (CME) 0.0 $28M 130k 212.68
Estee Lauder Companies Cl A Cl A (EL) 0.0 $27M 86k 318.08
Fiserv (FI) 0.0 $27M 255k 106.89
Truist Financial Corp equities (TFC) 0.0 $27M 490k 55.50
Vanguard Sh-tm B Etf Etf (BSV) 0.0 $27M 330.00 82160.61
Illumina (ILMN) 0.0 $27M 57k 473.20
TJX Companies (TJX) 0.0 $27M 397k 67.42
Viacomcbs Inc Class B CL B (PARA) 0.0 $27M 591k 45.20
Cognex Corporation (CGNX) 0.0 $27M 315k 84.05
Molina Healthcare (MOH) 0.0 $26M 104k 253.06
Fair Isaac Corporation (FICO) 0.0 $26M 51k 502.68
Chubb (CB) 0.0 $26M 162k 158.94
Hershey Company (HSY) 0.0 $26M 147k 174.18
Xpo Logistics Inc equity (XPO) 0.0 $25M 181k 139.89
Solaredge Technologies (SEDG) 0.0 $25M 92k 276.37
Signature Bank (SBNY) 0.0 $25M 102k 245.65
Intercontinental Exchange (ICE) 0.0 $25M 211k 118.70
Analog Devices (ADI) 0.0 $25M 145k 172.16
Steel Dynamics (STLD) 0.0 $25M 415k 59.60
Illinois Tool Works (ITW) 0.0 $25M 110k 223.56
Marsh & McLennan Companies (MMC) 0.0 $25M 174k 140.68
Brown & Brown (BRO) 0.0 $24M 460k 53.14
Regeneron Pharmaceuticals (REGN) 0.0 $24M 44k 558.54
Omni (OMC) 0.0 $24M 303k 79.99
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $24M 328k 73.76
ConocoPhillips (COP) 0.0 $24M 395k 60.90
Cigna Corp (CI) 0.0 $24M 100k 237.07
General Motors Company (GM) 0.0 $24M 400k 59.17
Equinix (EQIX) 0.0 $23M 29k 802.59
Moody's Corporation (MCO) 0.0 $23M 64k 362.37
Camden Property Trust (CPT) 0.0 $23M 174k 132.67
Progressive Corporation (PGR) 0.0 $23M 234k 98.21
eBay (EBAY) 0.0 $23M 326k 70.21
Gra (GGG) 0.0 $23M 302k 75.70
FactSet Research Systems (FDS) 0.0 $23M 68k 335.60
Biogen Idec (BIIB) 0.0 $23M 65k 346.26
Norfolk Southern (NSC) 0.0 $22M 85k 265.41
IDEXX Laboratories (IDXX) 0.0 $22M 36k 631.54
Ceridian Hcm Hldg (DAY) 0.0 $22M 233k 95.92
Duke Energy (DUK) 0.0 $22M 225k 98.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22M 109k 201.63
Ishares:iboxx $hy Corp Etf (HYG) 0.0 $22M 250.00 88040.00
Edwards Lifesciences (EW) 0.0 $22M 211k 103.57
Masimo Corporation (MASI) 0.0 $22M 90k 242.45
Snap-on Incorporated (SNA) 0.0 $22M 98k 223.43
Williams-Sonoma (WSM) 0.0 $22M 136k 159.65
T. Rowe Price (TROW) 0.0 $22M 109k 197.97
Hormel Foods Corporation (HRL) 0.0 $22M 454k 47.75
EOG Resources (EOG) 0.0 $22M 258k 83.44
FedEx Corporation (FDX) 0.0 $22M 72k 298.33
Lennox International (LII) 0.0 $21M 61k 350.81
Humana (HUM) 0.0 $21M 48k 442.72
Sherwin-Williams Company (SHW) 0.0 $21M 78k 272.45
Eaton (ETN) 0.0 $21M 143k 148.18
Nordson Corporation (NDSN) 0.0 $21M 96k 219.51
Trex Company (TREX) 0.0 $21M 206k 102.21
Medical Properties Trust (MPW) 0.0 $21M 1.0M 20.10
Toro Company (TTC) 0.0 $21M 191k 109.88
Robert Half International (RHI) 0.0 $21M 233k 88.97
Becton, Dickinson and (BDX) 0.0 $21M 85k 243.19
RPM International (RPM) 0.0 $21M 231k 88.68
Capital One Financial (COF) 0.0 $20M 132k 154.69
Axon Enterprise (AXON) 0.0 $20M 116k 176.80
Rh (RH) 0.0 $20M 30k 678.99
Nxp Semiconductors N V (NXPI) 0.0 $20M 98k 205.72
Synopsys (SNPS) 0.0 $20M 73k 275.80
Cree 0.0 $20M 205k 97.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $20M 240k 82.82
Allovir (ALVR) 0.0 $20M 1.0M 19.73
Targa Res Corp (TRGP) 0.0 $20M 441k 44.45
Darling International (DAR) 0.0 $20M 290k 67.50
Hca Holdings (HCA) 0.0 $19M 94k 206.74
Five Below (FIVE) 0.0 $19M 100k 193.27
Waste Management (WM) 0.0 $19M 137k 140.11
Deckers Outdoor Corporation (DECK) 0.0 $19M 49k 384.07
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 107k 177.64
Southern Company (SO) 0.0 $19M 310k 60.51
KLA-Tencor Corporation (KLAC) 0.0 $19M 58k 324.20
First Horizon National Corporation (FHN) 0.0 $19M 1.1M 17.28
Cable One (CABO) 0.0 $19M 9.7k 1912.85
Twitter 0.0 $18M 268k 68.81
Newmont Mining Corporation (NEM) 0.0 $18M 290k 63.38
Repligen Corporation (RGEN) 0.0 $18M 91k 199.62
Lithia Motors Cl A (LAD) 0.0 $18M 53k 343.64
Owens Corning (OC) 0.0 $18M 186k 97.90
Essential Utils (WTRG) 0.0 $18M 397k 45.70
Ecolab (ECL) 0.0 $18M 88k 205.97
East West Ban (EWBC) 0.0 $18M 252k 71.69
Hubbell (HUBB) 0.0 $18M 97k 186.84
Aon Plc Class A Cl A (AON) 0.0 $18M 75k 238.76
Cadence Design Systems (CDNS) 0.0 $18M 131k 136.82
AECOM Technology Corporation (ACM) 0.0 $18M 282k 63.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 91k 195.46
Lattice Semiconductor (LSCC) 0.0 $18M 317k 56.18
Electronic Arts (EA) 0.0 $18M 124k 143.83
Boston Scientific Corporation (BSX) 0.0 $18M 416k 42.76
Carlisle Companies (CSL) 0.0 $18M 93k 191.38
Ii-vi 0.0 $18M 244k 72.59
Crocs (CROX) 0.0 $18M 151k 116.52
Dollar General (DG) 0.0 $18M 82k 216.39
Cleveland-cliffs (CLF) 0.0 $18M 816k 21.56
MKS Instruments (MKSI) 0.0 $18M 99k 177.95
Dex (DXCM) 0.0 $18M 41k 426.99
Dominion Resources (D) 0.0 $17M 236k 73.57
Align Technology (ALGN) 0.0 $17M 28k 611.01
UGI Corporation (UGI) 0.0 $17M 372k 46.31
Middleby Corporation (MIDD) 0.0 $17M 99k 173.26
Ford Motor Company (F) 0.0 $17M 1.2M 14.86
Reliance Steel & Aluminum (RS) 0.0 $17M 113k 150.90
Lear Corporation (LEA) 0.0 $17M 97k 175.28
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) 0.0 $17M 127k 134.36
Universal Display Corporation (OLED) 0.0 $17M 77k 222.33
Boston Beer Company (SAM) 0.0 $17M 17k 1020.78
Msci (MSCI) 0.0 $17M 32k 533.08
Parker-Hannifin Corporation (PH) 0.0 $17M 55k 307.11
Watsco, Incorporated (WSO) 0.0 $17M 59k 286.63
Xcel Energy (XEL) 0.0 $17M 254k 65.88
Aspen Technology 0.0 $17M 121k 137.54
Ross Stores (ROST) 0.0 $17M 135k 124.00
Iqvia Holdings (IQV) 0.0 $17M 69k 242.33
STAAR Surgical Company (STAA) 0.0 $17M 109k 152.50
Alexion Pharmaceuticals 0.0 $17M 90k 183.71
Tenet Healthcare Corporation (THC) 0.0 $17M 248k 66.99
Penumbra (PEN) 0.0 $17M 61k 274.07
Alleghany Corporation 0.0 $17M 25k 667.07
Trane Technologies PLC SHS (TT) 0.0 $17M 89k 184.14
Aptar (ATR) 0.0 $16M 117k 140.84
Neurocrine Biosciences (NBIX) 0.0 $16M 169k 97.32
Manhattan Associates (MANH) 0.0 $16M 113k 144.84
Agilent Technologies Inc C ommon (A) 0.0 $16M 111k 147.81
Centene Corporation (CNC) 0.0 $16M 224k 72.93
Kraft Heinz (KHC) 0.0 $16M 398k 40.78
Schlumberger (SLB) 0.0 $16M 506k 32.01
Global Payments (GPN) 0.0 $16M 86k 187.54
Lamar Advertising Co-a (LAMR) 0.0 $16M 155k 104.42
Allstate Corporation (ALL) 0.0 $16M 124k 130.44
Syneos Health 0.0 $16M 180k 89.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16M 433k 37.11
Service Corporation International (SCI) 0.0 $16M 299k 53.59
Sunrun (RUN) 0.0 $16M 287k 55.78
Northrop Grumman Corporation (NOC) 0.0 $16M 44k 363.43
Silicon Laboratories (SLAB) 0.0 $16M 104k 153.25
First Financial Bankshares (FFIN) 0.0 $16M 324k 49.13
Bank of New York Mellon Corporation (BK) 0.0 $16M 307k 51.23
Builders FirstSource (BLDR) 0.0 $16M 368k 42.66
Prudential Financial (PRU) 0.0 $16M 153k 102.47
Ciena Corporation (CIEN) 0.0 $16M 275k 56.89
Kinder Morgan (KMI) 0.0 $16M 855k 18.23
Emcor (EME) 0.0 $16M 127k 123.19
Cyrusone 0.0 $16M 218k 71.52
Microchip Technology (MCHP) 0.0 $16M 104k 149.74
Vanguard T Wldstk Etf Etf (VT) 0.0 $16M 150.00 103613.33
Healthequity (HQY) 0.0 $16M 193k 80.48
Monster Beverage Corp (MNST) 0.0 $16M 170k 91.35
Wright Express (WEX) 0.0 $16M 80k 193.90
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $15M 212k 72.73
Exelon Corporation (EXC) 0.0 $15M 347k 44.31
Roper Industries (ROP) 0.0 $15M 33k 470.21
Michael Kors Holdings Ord (CPRI) 0.0 $15M 269k 57.19
Tetra Tech (TTEK) 0.0 $15M 126k 122.04
Kohl's Corporation (KSS) 0.0 $15M 278k 55.11
EastGroup Properties (EGP) 0.0 $15M 93k 164.45
American Financial (AFG) 0.0 $15M 122k 124.72
Fox Factory Hldg (FOXF) 0.0 $15M 98k 155.66
Oshkosh Corporation (OSK) 0.0 $15M 122k 124.64
Marriott International Cl A Cl A (MAR) 0.0 $15M 111k 136.52
Omega Healthcare Investors (OHI) 0.0 $15M 418k 36.29
Ihs Markit 0.0 $15M 135k 112.66
Bj's Wholesale Club Holdings (BJ) 0.0 $15M 319k 47.58
American Electric Power Company (AEP) 0.0 $15M 178k 84.59
Arrow Electronics (ARW) 0.0 $15M 132k 113.83
Store Capital Corp reit 0.0 $15M 433k 34.51
Texas Roadhouse (TXRH) 0.0 $15M 155k 96.20
Public Storage (PSA) 0.0 $15M 50k 300.70
O'reilly Automotive (ORLY) 0.0 $15M 26k 566.22
Simon Property (SPG) 0.0 $15M 113k 130.48
Life Storage Inc reit 0.0 $15M 137k 107.35
National Retail Properties (NNN) 0.0 $15M 312k 46.88
LHC 0.0 $15M 73k 200.27
Baxter International (BAX) 0.0 $15M 181k 80.50
Cognizant Technology Solutions (CTSH) 0.0 $15M 211k 69.26
Marathon Petroleum Corp (MPC) 0.0 $15M 241k 60.42
Johnson Controls International Plc equity (JCI) 0.0 $14M 210k 68.63
AGCO Corporation (AGCO) 0.0 $14M 110k 130.38
Halozyme Therapeutics (HALO) 0.0 $14M 315k 45.41
Discover Financial Services (DFS) 0.0 $14M 121k 118.29
United Therapeutics Corporation (UTHR) 0.0 $14M 80k 179.40
Donaldson Company (DCI) 0.0 $14M 224k 63.53
Amedisys (AMED) 0.0 $14M 58k 244.94
Gentex Corporation (GNTX) 0.0 $14M 429k 33.09
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $14M 96k 147.64
PPG Industries (PPG) 0.0 $14M 83k 169.77
Valero Energy Corporation (VLO) 0.0 $14M 181k 78.08
Genpact (G) 0.0 $14M 310k 45.43
Polaris Industries (PII) 0.0 $14M 103k 136.96
Ansys (ANSS) 0.0 $14M 40k 347.07
Itt (ITT) 0.0 $14M 153k 91.59
Lincoln Electric Holdings (LECO) 0.0 $14M 106k 131.71
Te Connectivity Ltd for (TEL) 0.0 $14M 103k 135.21
Commerce Bancshares (CBSH) 0.0 $14M 187k 74.56
Scotts Miracle-Gro Company (SMG) 0.0 $14M 73k 191.93
Chipotle Mexican Grill (CMG) 0.0 $14M 9.0k 1550.29
Jabil Circuit (JBL) 0.0 $14M 239k 58.12
Brunswick Corporation (BC) 0.0 $14M 139k 99.62
Encompass Health Corp (EHC) 0.0 $14M 177k 78.03
Reinsurance Group of America (RGA) 0.0 $14M 121k 114.00
First Solar (FSLR) 0.0 $14M 151k 90.51
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $14M 60k 229.38
J Global (ZD) 0.0 $14M 99k 137.55
Cintas Corporation (CTAS) 0.0 $14M 36k 382.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 238k 56.95
Xilinx 0.0 $14M 94k 144.64
Chemed Corp Com Stk (CHE) 0.0 $14M 28k 474.49
Amphenol Corp Cl A Cl A (APH) 0.0 $13M 196k 68.41
Hill-Rom Holdings 0.0 $13M 118k 113.59
Royal Gold (RGLD) 0.0 $13M 117k 114.10
Cimarex Energy 0.0 $13M 183k 72.45
Apartment Income Reit Corp (AIRC) 0.0 $13M 279k 47.43
Pioneer Natural Resources 0.0 $13M 81k 162.52
Digital Realty Trust (DLR) 0.0 $13M 88k 150.46
American Eagle Outfitters (AEO) 0.0 $13M 352k 37.53
Delphi Automotive Inc international (APTV) 0.0 $13M 84k 157.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 88k 148.82
Iaa 0.0 $13M 241k 54.54
Kilroy Realty Corporation (KRC) 0.0 $13M 188k 69.64
L3harris Technologies (LHX) 0.0 $13M 61k 216.16
SEI Investments Company (SEIC) 0.0 $13M 211k 61.97
MetLife (MET) 0.0 $13M 218k 59.85
AFLAC Incorporated (AFL) 0.0 $13M 243k 53.66
Wec Energy Group (WEC) 0.0 $13M 146k 88.95
ResMed (RMD) 0.0 $13M 53k 246.52
Helen Of Troy (HELE) 0.0 $13M 57k 228.12
Verisk Analytics (VRSK) 0.0 $13M 74k 174.73
Amc Entertainment Hlds Cl A Cl A Com 0.0 $13M 228k 56.68
Southwest Airlines (LUV) 0.0 $13M 244k 53.09
Fortinet (FTNT) 0.0 $13M 54k 238.19
Tempur-Pedic International (TPX) 0.0 $13M 327k 39.19
Paylocity Holding Corporation (PCTY) 0.0 $13M 67k 190.80
Cummins (CMI) 0.0 $13M 53k 243.80
Woodward Governor Company (WWD) 0.0 $13M 104k 122.88
Casey's General Stores (CASY) 0.0 $13M 66k 194.64
Synaptics, Incorporated (SYNA) 0.0 $13M 82k 155.57
Paccar (PCAR) 0.0 $13M 142k 89.25
Valley National Ban (VLY) 0.0 $13M 941k 13.43
Brooks Automation (AZTA) 0.0 $13M 133k 95.28
Maximus (MMS) 0.0 $13M 143k 87.97
Old Republic International Corporation (ORI) 0.0 $13M 503k 24.91
KBR (KBR) 0.0 $13M 329k 38.15
Mattel (MAT) 0.0 $13M 623k 20.10
Harley-Davidson (HOG) 0.0 $13M 273k 45.82
Carrier Global Corporation (CARR) 0.0 $12M 256k 48.60
Foot Locker (FL) 0.0 $12M 202k 61.63
American Water Works (AWK) 0.0 $12M 80k 154.13
Envista Hldgs Corp (NVST) 0.0 $12M 286k 43.21
Yeti Hldgs (YETI) 0.0 $12M 134k 91.82
Churchill Downs (CHDN) 0.0 $12M 62k 198.26
Motorola Solutions (MSI) 0.0 $12M 57k 216.85
Glacier Ban (GBCI) 0.0 $12M 222k 55.08
Sempra Energy (SRE) 0.0 $12M 92k 132.48
Jefferies Finl Group (JEF) 0.0 $12M 356k 34.20
First American Financial (FAF) 0.0 $12M 195k 62.35
Stifel Financial (SF) 0.0 $12M 187k 64.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 76k 159.30
Brixmor Prty (BRX) 0.0 $12M 528k 22.89
Dupont De Nemours (DD) 0.0 $12M 156k 77.41
Wyndham Hotels And Resorts (WH) 0.0 $12M 166k 72.29
Delta Air Lines (DAL) 0.0 $12M 278k 43.26
SLM Corporation (SLM) 0.0 $12M 574k 20.94
First Industrial Realty Trust (FR) 0.0 $12M 229k 52.23
Oge Energy Corp (OGE) 0.0 $12M 356k 33.65
Sonoco Products Company (SON) 0.0 $12M 179k 66.90
Pinnacle Financial Partners (PNFP) 0.0 $12M 135k 88.29
Williams Companies (WMB) 0.0 $12M 449k 26.55
On Assignment (ASGN) 0.0 $12M 123k 96.93
Scientific Games (LNW) 0.0 $12M 154k 77.44
Concentrix Corp (CNXC) 0.0 $12M 74k 160.80
Cit 0.0 $12M 230k 51.59
Skechers Usa Inc Cl A Cl A (SKX) 0.0 $12M 238k 49.83
Acuity Brands (AYI) 0.0 $12M 63k 187.03
Skyworks Solutions (SWKS) 0.0 $12M 62k 191.74
Prosperity Bancshares (PB) 0.0 $12M 165k 71.80
V.F. Corporation (VFC) 0.0 $12M 144k 82.04
Consolidated Edison (ED) 0.0 $12M 165k 71.72
International Flavors & Fragrances (IFF) 0.0 $12M 79k 149.40
Olin Corporation (OLN) 0.0 $12M 255k 46.26
Janus Henderson Group Plc Ord (JHG) 0.0 $12M 303k 38.81
Essent (ESNT) 0.0 $12M 261k 44.95
Stericycle (SRCL) 0.0 $12M 163k 71.55
Topbuild (BLD) 0.0 $12M 59k 197.78
Evercore Partners (EVR) 0.0 $12M 83k 140.77
Dick's Sporting Goods (DKS) 0.0 $12M 116k 100.19
SYSCO Corporation (SYY) 0.0 $12M 150k 77.75
Synovus Finl (SNV) 0.0 $12M 264k 43.88
Coherent 0.0 $12M 44k 264.34
Constellation Brands (STZ) 0.0 $12M 49k 233.90
Toll Brothers (TOL) 0.0 $12M 200k 57.81
Hemisphere Media Gro Cl A 0.0 $12M 977k 11.80
Manpower (MAN) 0.0 $12M 97k 118.91
Neogen Corporation (NEOG) 0.0 $12M 250k 46.04
Eversource Energy (ES) 0.0 $12M 143k 80.24
Medpace Hldgs (MEDP) 0.0 $12M 65k 176.63
United States Steel Corporation (X) 0.0 $12M 479k 24.00
Phillips 66 (PSX) 0.0 $12M 134k 85.82
Public Service Enterprise (PEG) 0.0 $12M 192k 59.74
American Campus Communities 0.0 $11M 245k 46.72
Affiliated Managers (AMG) 0.0 $11M 74k 154.21
Post Holdings Inc Common (POST) 0.0 $11M 105k 108.47
Championx Corp (CHX) 0.0 $11M 444k 25.65
Sba Communications Corp (SBAC) 0.0 $11M 36k 318.70
Selective Insurance (SIGI) 0.0 $11M 139k 81.15
Cullen/Frost Bankers (CFR) 0.0 $11M 101k 112.00
New York Times Company (NYT) 0.0 $11M 258k 43.55
MDU Resources (MDU) 0.0 $11M 357k 31.34
United Bankshares (UBSI) 0.0 $11M 307k 36.50
Otis Worldwide Corp (OTIS) 0.0 $11M 137k 81.77
Thor Industries (THO) 0.0 $11M 99k 113.00
Simpson Manufacturing (SSD) 0.0 $11M 101k 110.44
Littelfuse (LFUS) 0.0 $11M 44k 254.79
Goodyear Tire & Rubber Company (GT) 0.0 $11M 647k 17.15
Rockwell Automation (ROK) 0.0 $11M 39k 286.03
Mettler-Toledo International (MTD) 0.0 $11M 8.0k 1385.35
Lumentum Hldgs (LITE) 0.0 $11M 135k 82.03
EQT Corporation (EQT) 0.0 $11M 496k 22.26
D.R. Horton (DHI) 0.0 $11M 122k 90.37
TransDigm Group Incorporated (TDG) 0.0 $11M 17k 647.31
SVB Financial (SIVBQ) 0.0 $11M 20k 556.42
Iridium Communications (IRDM) 0.0 $11M 274k 39.99
Louisiana-Pacific Corporation (LPX) 0.0 $11M 182k 60.29
First Republic Bank/san F (FRCB) 0.0 $11M 59k 187.17
Laboratory Corp. of America Holdings 0.0 $11M 40k 275.84
Sailpoint Technlgies Hldgs I 0.0 $11M 214k 51.07
Wingstop (WING) 0.0 $11M 69k 157.63
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $11M 22k 490.99
Stanley Black & Decker (SWK) 0.0 $11M 53k 204.99
Landstar System (LSTR) 0.0 $11M 69k 158.02
State Street Corporation (STT) 0.0 $11M 131k 82.28
Ingredion Incorporated (INGR) 0.0 $11M 119k 90.50
Cdk Global Inc equities 0.0 $11M 217k 49.69
Msa Safety Inc equity (MSA) 0.0 $11M 65k 165.58
Primerica (PRI) 0.0 $11M 70k 153.15
Maxim Integrated Products 0.0 $11M 102k 105.36
Copart (CPRT) 0.0 $11M 81k 131.84
Eagle Materials (EXP) 0.0 $11M 75k 142.12
Globus Med Inc cl a (GMED) 0.0 $11M 138k 77.53
Caci International Inc Cl A Cl A (CACI) 0.0 $11M 42k 255.13
MasTec (MTZ) 0.0 $11M 100k 106.10
NCR Corporation (VYX) 0.0 $11M 233k 45.61
PacWest Ban 0.0 $11M 258k 41.16
Welltower Inc Com reit (WELL) 0.0 $11M 127k 83.10
Yum! Brands (YUM) 0.0 $11M 92k 115.03
Hilton Worldwide Holdings (HLT) 0.0 $11M 87k 120.63
Ametek (AME) 0.0 $11M 79k 133.50
SYNNEX Corporation (SNX) 0.0 $10M 86k 121.76
Valvoline Inc Common (VVV) 0.0 $10M 322k 32.46
Avient Corp (AVNT) 0.0 $10M 212k 49.16
Semtech Corporation (SMTC) 0.0 $10M 151k 68.80
Archer Daniels Midland Company (ADM) 0.0 $10M 170k 60.60
CoreSite Realty 0.0 $10M 77k 134.60
Chemours (CC) 0.0 $10M 295k 34.80
Hewlett Packard Enterprise (HPE) 0.0 $10M 704k 14.58
CMC Materials 0.0 $10M 68k 150.75
Zimmer Holdings (ZBH) 0.0 $10M 64k 160.82
Corning Incorporated (GLW) 0.0 $10M 250k 40.90
ACI Worldwide (ACIW) 0.0 $10M 275k 37.14
Exelixis (EXEL) 0.0 $10M 559k 18.22
Nucor Corporation (NUE) 0.0 $10M 106k 95.93
Kroger (KR) 0.0 $10M 264k 38.31
Nasdaq Omx (NDAQ) 0.0 $10M 57k 175.79
Acadia Healthcare (ACHC) 0.0 $10M 159k 62.75
AutoZone (AZO) 0.0 $10M 6.7k 1492.24
Corteva (CTVA) 0.0 $10M 225k 44.35
Fortive (FTV) 0.0 $9.9M 143k 69.74
Healthcare Realty Trust Incorporated 0.0 $9.9M 329k 30.20
Knight Swift Transn Hldgs (KNX) 0.0 $9.9M 218k 45.46
Adient (ADNT) 0.0 $9.9M 219k 45.20
National Instruments 0.0 $9.9M 234k 42.28
Willis Towers Watson (WTW) 0.0 $9.9M 43k 230.01
Sl Green Realty 0.0 $9.9M 123k 80.00
Douglas Emmett (DEI) 0.0 $9.9M 293k 33.62
Potlatch Corporation (PCH) 0.0 $9.9M 185k 53.15
Ishares 3 7 Year Treasury Bond 3 7 Yr Treas Bd (IEI) 0.0 $9.8M 75k 130.53
Etsy (ETSY) 0.0 $9.8M 48k 205.85
Vontier Corporation (VNT) 0.0 $9.8M 301k 32.58
Timken Company (TKR) 0.0 $9.8M 121k 80.59
Spirit Realty Capital 0.0 $9.8M 204k 47.84
Teradata Corporation (TDC) 0.0 $9.8M 196k 49.97
EnerSys (ENS) 0.0 $9.7M 100k 97.73
PNM Resources (TXNM) 0.0 $9.7M 199k 48.77
Cousins Properties (CUZ) 0.0 $9.7M 264k 36.78
Cerner Corporation 0.0 $9.7M 124k 78.16
Rli (RLI) 0.0 $9.7M 93k 104.59
Regal-beloit Corporation (RRX) 0.0 $9.6M 72k 133.51
Tegna (TGNA) 0.0 $9.6M 513k 18.76
Colfax Corporation 0.0 $9.6M 210k 45.81
Black Hills Corporation (BKH) 0.0 $9.6M 146k 65.63
Envestnet (ENV) 0.0 $9.6M 126k 75.86
Occidental Petroleum Corporation (OXY) 0.0 $9.6M 306k 31.27
Verisign (VRSN) 0.0 $9.6M 42k 227.68
Livanova Plc Ord (LIVN) 0.0 $9.6M 114k 84.11
Keysight Technologies (KEYS) 0.0 $9.5M 62k 154.42
Ball Corporation (BALL) 0.0 $9.5M 117k 81.02
JetBlue Airways Corporation (JBLU) 0.0 $9.4M 563k 16.78
Interactive Brokers Gro Cl A Cl A (IBKR) 0.0 $9.4M 144k 65.73
UMB Financial Corporation (UMBF) 0.0 $9.4M 101k 93.06
Avis Budget (CAR) 0.0 $9.3M 120k 77.89
Flowserve Corporation (FLS) 0.0 $9.3M 232k 40.32
Nvent Electric Plc Voting equities (NVT) 0.0 $9.3M 298k 31.24
Hexcel Corporation (HXL) 0.0 $9.3M 149k 62.40
Cdw (CDW) 0.0 $9.3M 53k 174.65
McKesson Corporation (MCK) 0.0 $9.3M 49k 191.24
MGIC Investment (MTG) 0.0 $9.3M 681k 13.60
Physicians Realty Trust 0.0 $9.3M 501k 18.47
Alliance Data Systems Corporation (BFH) 0.0 $9.2M 88k 104.19
One Gas (OGS) 0.0 $9.2M 124k 74.12
Hartford Financial Services (HIG) 0.0 $9.1M 148k 61.97
Sabra Health Care REIT (SBRA) 0.0 $9.1M 502k 18.20
Travel Leisure Ord (TNL) 0.0 $9.1M 154k 59.45
Callaway Golf Company (MODG) 0.0 $9.1M 270k 33.73
New York Community Ban 0.0 $9.1M 826k 11.02
Weyerhaeuser Company (WY) 0.0 $9.1M 264k 34.42
AutoNation (AN) 0.0 $9.1M 96k 94.81
Equifax (EFX) 0.0 $9.1M 38k 239.52
Bank Ozk (OZK) 0.0 $9.1M 215k 42.16
Umpqua Holdings Corporation 0.0 $9.0M 490k 18.45
Science App Int'l (SAIC) 0.0 $9.0M 103k 87.73
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $9.0M 17k 529.49
Hancock Holding Company (HWC) 0.0 $9.0M 202k 44.44
Northern Trust Corporation (NTRS) 0.0 $8.9M 77k 115.61
Hess (HES) 0.0 $8.9M 102k 87.32
Ameriprise Financial (AMP) 0.0 $8.9M 36k 248.88
Southwest Gas Corporation (SWX) 0.0 $8.9M 135k 66.19
Valmont Industries (VMI) 0.0 $8.9M 38k 236.04
AvalonBay Communities (AVB) 0.0 $8.9M 43k 208.70
Rayonier (RYN) 0.0 $8.9M 247k 35.93
New Jersey Resources Corporation (NJR) 0.0 $8.9M 224k 39.57
Roblox Corp Cl A (RBLX) 0.0 $8.8M 98k 89.98
Brink's Company (BCO) 0.0 $8.8M 115k 76.84
Boyd Gaming Corporation (BYD) 0.0 $8.8M 144k 61.49
Ishares 1 3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $8.8M 102k 86.16
Arthur J. Gallagher & Co. (AJG) 0.0 $8.8M 63k 140.08
Quidel Corporation 0.0 $8.8M 69k 128.12
Cbre Group Inc Cl A (CBRE) 0.0 $8.8M 103k 85.73
Ida (IDA) 0.0 $8.7M 90k 97.50
Hollyfrontier Corp 0.0 $8.7M 266k 32.90
Lancaster Colony (LANC) 0.0 $8.7M 45k 193.52
Sanderson Farms 0.0 $8.7M 46k 187.97
Home BancShares (HOMB) 0.0 $8.7M 353k 24.68
Cirrus Logic (CRUS) 0.0 $8.7M 102k 85.12
Blackbaud (BLKB) 0.0 $8.7M 113k 76.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.7M 420k 20.61
Hanover Insurance (THG) 0.0 $8.6M 64k 135.63
Spire (SR) 0.0 $8.6M 120k 72.27
Curtiss-Wright (CW) 0.0 $8.6M 73k 118.75
Integra LifeSciences Holdings (IART) 0.0 $8.6M 126k 68.24
Commercial Metals Company (CMC) 0.0 $8.6M 280k 30.72
Webster Financial Corporation (WBS) 0.0 $8.6M 161k 53.34
Expeditors International of Washington (EXPD) 0.0 $8.5M 68k 126.59
Sensient Technologies Corporation (SXT) 0.0 $8.5M 98k 86.56
Allete (ALE) 0.0 $8.5M 122k 69.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.5M 101k 84.13
Ashland (ASH) 0.0 $8.5M 97k 87.50
Dollar Tree (DLTR) 0.0 $8.5M 85k 99.50
Sterling Bancorp 0.0 $8.5M 342k 24.79
Flowers Foods (FLO) 0.0 $8.5M 350k 24.20
National Fuel Gas (NFG) 0.0 $8.5M 162k 52.25
West Pharmaceutical Services (WST) 0.0 $8.4M 24k 359.09
KB Home (KBH) 0.0 $8.4M 207k 40.72
Equity Residential (EQR) 0.0 $8.4M 109k 77.00
Oneok (OKE) 0.0 $8.4M 150k 55.64
Lennar Corporation (LEN) 0.0 $8.4M 84k 99.35
Lyondellbasell Indu Cl A Cl A (LYB) 0.0 $8.4M 81k 102.87
Highwoods Properties (HIW) 0.0 $8.3M 185k 45.17
Generac Holdings (GNRC) 0.0 $8.3M 20k 415.16
Clean Harbors (CLH) 0.0 $8.3M 89k 93.14
FTI Consulting (FCN) 0.0 $8.3M 61k 136.62
Kinsale Cap Group (KNSL) 0.0 $8.2M 50k 164.76
Fifth Third Ban (FITB) 0.0 $8.2M 215k 38.23
Hawaiian Electric Industries (HE) 0.0 $8.2M 194k 42.28
CommVault Systems (CVLT) 0.0 $8.2M 105k 78.17
Cracker Barrel Old Country Store (CBRL) 0.0 $8.2M 55k 148.47
Crane 0.0 $8.1M 88k 92.37
Western Digital (WDC) 0.0 $8.1M 114k 71.17
NuVasive 0.0 $8.1M 120k 67.78
National Storage Affiliates shs ben int (NSA) 0.0 $8.1M 161k 50.56
Celanese Corporation (CE) 0.0 $8.1M 53k 151.59
Synchrony Financial (SYF) 0.0 $8.1M 166k 48.52
Carter's (CRI) 0.0 $8.1M 78k 103.17
Equitrans Midstream Corp (ETRN) 0.0 $8.1M 946k 8.51
McCormick & Company, Incorporated (MKC) 0.0 $8.0M 91k 88.32
Papa John's Int'l (PZZA) 0.0 $8.0M 77k 104.44
Navient Corporation equity (NAVI) 0.0 $8.0M 415k 19.33
Dana Holding Corporation (DAN) 0.0 $8.0M 338k 23.76
Kansas City Southern 0.0 $8.0M 28k 283.37
Kemper Corp Del (KMPR) 0.0 $8.0M 108k 73.90
4068594 Enphase Energy (ENPH) 0.0 $7.9M 43k 183.64
Qualys (QLYS) 0.0 $7.9M 79k 100.69
Haemonetics Corporation (HAE) 0.0 $7.9M 118k 66.64
Murphy Oil Corporation (MUR) 0.0 $7.9M 338k 23.28
Taylor Morrison Hom (TMHC) 0.0 $7.9M 298k 26.42
Take-Two Interactive Software (TTWO) 0.0 $7.9M 44k 177.02
Visteon Corporation (VC) 0.0 $7.8M 65k 120.94
Citizens Financial (CFG) 0.0 $7.8M 171k 45.87
Murphy Usa (MUSA) 0.0 $7.8M 58k 133.36
International Paper Company (IP) 0.0 $7.7M 126k 61.31
Old Dominion Freight Line (ODFL) 0.0 $7.7M 30k 253.79
Terex Corporation (TEX) 0.0 $7.7M 162k 47.62
Wintrust Financial Corporation (WTFC) 0.0 $7.7M 101k 75.63
DTE Energy Company (DTE) 0.0 $7.7M 59k 129.59
Eastman Chemical Company (EMN) 0.0 $7.6M 65k 116.75
Alexandria Real Estate Equities (ARE) 0.0 $7.6M 42k 181.94
Realty Income (O) 0.0 $7.6M 114k 66.74
H&R Block (HRB) 0.0 $7.6M 324k 23.48
Ingevity (NGVT) 0.0 $7.6M 93k 81.36
Insperity (NSP) 0.0 $7.6M 84k 90.37
PROG Holdings (PRG) 0.0 $7.5M 156k 48.13
MSC Industrial Direct (MSM) 0.0 $7.5M 84k 89.74
Cabot Corporation (CBT) 0.0 $7.5M 131k 56.93
Texas Capital Bancshares (TCBI) 0.0 $7.5M 118k 63.49
Hudson Pacific Properties (HPP) 0.0 $7.5M 268k 27.82
United Rentals (URI) 0.0 $7.4M 23k 319.02
Macerich Company (MAC) 0.0 $7.4M 406k 18.25
Grand Canyon Education (LOPE) 0.0 $7.4M 82k 89.97
Wendy's/arby's Group (WEN) 0.0 $7.4M 316k 23.42
Federated Hermes CL B (FHI) 0.0 $7.4M 218k 33.91
Liveramp Holdings (RAMP) 0.0 $7.4M 157k 46.85
Expedia (EXPE) 0.0 $7.4M 45k 163.72
Univar 0.0 $7.3M 301k 24.38
PPL Corporation (PPL) 0.0 $7.3M 262k 27.97
Corporate Office Properties Trust (CDP) 0.0 $7.3M 261k 27.99
GATX Corporation (GATX) 0.0 $7.3M 82k 88.46
Associated Banc- (ASB) 0.0 $7.3M 354k 20.48
Firstcash 0.0 $7.3M 95k 76.44
CNO Financial (CNO) 0.0 $7.2M 306k 23.62
ICU Medical, Incorporated (ICUI) 0.0 $7.2M 35k 205.80
Pebblebrook Hotel Trust (PEB) 0.0 $7.2M 305k 23.55
Sabre (SABR) 0.0 $7.1M 570k 12.48
Ryder System (R) 0.0 $7.1M 96k 74.33
Nordstrom (JWN) 0.0 $7.1M 194k 36.57
NorthWestern Corporation (NWE) 0.0 $7.1M 118k 60.22
Teradyne (TER) 0.0 $7.1M 53k 133.96
Vulcan Materials Company (VMC) 0.0 $7.1M 41k 174.08
Avnet (AVT) 0.0 $7.1M 177k 40.08
Interpublic Group of Companies (IPG) 0.0 $7.1M 218k 32.49
Republic Services (RSG) 0.0 $7.1M 64k 110.01
R1 Rcm 0.0 $7.1M 318k 22.24
Steris Plc Ord equities (STE) 0.0 $7.1M 34k 206.29
Tripadvisor (TRIP) 0.0 $7.0M 175k 40.30
Cooper Companies 0.0 $7.0M 18k 396.26
Epr Properties (EPR) 0.0 $7.0M 133k 52.68
F.N.B. Corporation (FNB) 0.0 $7.0M 567k 12.33
Cnx Resources Corporation (CNX) 0.0 $7.0M 511k 13.66
Kennametal (KMT) 0.0 $7.0M 194k 35.92
Vishay Intertechnology (VSH) 0.0 $7.0M 309k 22.55
Brighthouse Finl (BHF) 0.0 $6.9M 152k 45.54
Seagate Technology Holdings Ord Shs (STX) 0.0 $6.9M 79k 87.93
PS Business Parks 0.0 $6.9M 47k 148.07
Packaging Corporation of America (PKG) 0.0 $6.9M 51k 135.42
Cathay General Ban (CATY) 0.0 $6.9M 175k 39.36
Baker Hughes A Ge Company (BKR) 0.0 $6.9M 300k 22.87
Weingarten Realty Investors 0.0 $6.8M 213k 32.07
Tractor Supply Company (TSCO) 0.0 $6.8M 37k 186.07
Hologic (HOLX) 0.0 $6.8M 102k 66.72
Sprouts Fmrs Mkt (SFM) 0.0 $6.8M 275k 24.85
Qorvo (QRVO) 0.0 $6.8M 35k 195.65
Waters Corporation (WAT) 0.0 $6.8M 20k 345.60
CMS Energy Corporation (CMS) 0.0 $6.8M 115k 59.08
Emergent BioSolutions (EBS) 0.0 $6.8M 108k 62.99
Incyte Corporation (INCY) 0.0 $6.8M 80k 84.13
Caesars Entertainment (CZR) 0.0 $6.8M 65k 103.75
Xylem (XYL) 0.0 $6.8M 56k 119.96
Extra Space Storage (EXR) 0.0 $6.7M 41k 163.81
Teleflex Incorporated (TFX) 0.0 $6.7M 17k 401.79
Xerox Corp (XRX) 0.0 $6.7M 286k 23.49
Martin Marietta Materials (MLM) 0.0 $6.7M 19k 351.80
Edison International (EIX) 0.0 $6.7M 116k 57.82
Garmin (GRMN) 0.0 $6.7M 46k 144.64
Mercury Computer Systems (MRCY) 0.0 $6.6M 100k 66.28
Dover Corporation (DOV) 0.0 $6.6M 44k 150.60
FleetCor Technologies 0.0 $6.6M 26k 256.08
Urban Outfitters (URBN) 0.0 $6.6M 160k 41.22
Gartner (IT) 0.0 $6.6M 27k 242.20
Nu Skin Enterprises (NUS) 0.0 $6.6M 116k 56.65
Yelp Inc cl a (YELP) 0.0 $6.6M 164k 39.96
Ventas (VTR) 0.0 $6.5M 114k 57.10
Paycom Software (PAYC) 0.0 $6.5M 18k 363.45
CarMax (KMX) 0.0 $6.5M 50k 129.16
Kirby Corporation (KEX) 0.0 $6.5M 107k 60.64
Herman Miller (MLKN) 0.0 $6.5M 137k 47.14
Church & Dwight (CHD) 0.0 $6.5M 76k 85.22
Bancorpsouth Bank 0.0 $6.4M 227k 28.33
Carnival Corporation (CCL) 0.0 $6.4M 244k 26.36
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 450k 14.27
Trimble Navigation (TRMB) 0.0 $6.4M 78k 81.83
Arista Networks (ANET) 0.0 $6.4M 18k 362.33
Akamai Technologies (AKAM) 0.0 $6.3M 54k 116.59
Tyler Technologies (TYL) 0.0 $6.3M 14k 452.36
Halliburton Company (HAL) 0.0 $6.3M 272k 23.12
MarketAxess Holdings (MKTX) 0.0 $6.3M 14k 463.62
AES Corporation (AES) 0.0 $6.3M 240k 26.07
Ameren Corporation (AEE) 0.0 $6.2M 78k 80.04
Genuine Parts Company (GPC) 0.0 $6.2M 49k 126.46
Diamondback Energy (FANG) 0.0 $6.2M 66k 93.89
Jbg Smith Properties (JBGS) 0.0 $6.2M 196k 31.51
FirstEnergy (FE) 0.0 $6.2M 166k 37.21
Hldgs (UAL) 0.0 $6.2M 118k 52.29
Minerals Technologies (MTX) 0.0 $6.2M 78k 78.67
Choice Hotels International (CHH) 0.0 $6.1M 52k 118.86
Patterson Companies (PDCO) 0.0 $6.1M 201k 30.39
Key (KEY) 0.0 $6.1M 296k 20.65
Entergy Corporation (ETR) 0.0 $6.1M 61k 99.70
Albemarle Corporation (ALB) 0.0 $6.1M 36k 168.46
John Wiley & Sons (WLY) 0.0 $6.1M 101k 60.18
W.W. Grainger (GWW) 0.0 $6.1M 14k 438.00
Energizer Holdings (ENR) 0.0 $6.0M 141k 42.98
Werner Enterprises (WERN) 0.0 $6.0M 136k 44.52
Bank of Hawaii Corporation (BOH) 0.0 $6.0M 72k 84.22
ViaSat (VSAT) 0.0 $6.0M 121k 49.84
FMC Corporation (FMC) 0.0 $6.0M 55k 108.20
Alibaba Group Holding Sp Adr (BABA) 0.0 $6.0M 26k 226.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 17k 345.74
Teledyne Technologies Incorporated (TDY) 0.0 $6.0M 14k 418.84
Franklin Resources (BEN) 0.0 $6.0M 187k 31.99
Hasbro (HAS) 0.0 $6.0M 63k 94.52
Bio-Rad Laboratories (BIO) 0.0 $6.0M 9.3k 644.26
Progyny (PGNY) 0.0 $6.0M 101k 59.00
Wabtec Corporation (WAB) 0.0 $5.9M 72k 82.29
Essex Property Trust (ESS) 0.0 $5.9M 20k 300.00
Darden Restaurants (DRI) 0.0 $5.9M 41k 145.98
Quest Diagnostics Incorporated (DGX) 0.0 $5.9M 45k 131.97
Fulton Financial (FULT) 0.0 $5.9M 376k 15.78
Ab Income Adv Fund (ACGYX) 0.0 $5.9M 738.00 8029.81
Moderna (MRNA) 0.0 $5.9M 25k 234.96
Regions Financial Corporation (RF) 0.0 $5.9M 293k 20.18
Broadridge Financial Solutions (BR) 0.0 $5.9M 37k 161.52
Charles River Laboratories (CRL) 0.0 $5.9M 16k 369.95
Graham Hldgs (GHC) 0.0 $5.9M 9.3k 633.89
Tri Pointe Homes (TPH) 0.0 $5.9M 275k 21.43
Mid-America Apartment (MAA) 0.0 $5.9M 35k 168.42
Six Flags Entertainment (SIX) 0.0 $5.9M 135k 43.28
Pool Corporation (POOL) 0.0 $5.9M 13k 458.67
Amkor Technology (AMKR) 0.0 $5.8M 247k 23.67
Hain Celestial (HAIN) 0.0 $5.8M 145k 40.12
Jack in the Box (JACK) 0.0 $5.8M 52k 111.44
Intellia Therapeutics (NTLA) 0.0 $5.8M 36k 161.92
Silgan Holdings (SLGN) 0.0 $5.8M 139k 41.50
Worthington Industries (WOR) 0.0 $5.8M 94k 61.18
Devon Energy Corporation (DVN) 0.0 $5.8M 197k 29.19
Zoom Video Communications A Cl A (ZM) 0.0 $5.7M 15k 387.01
Catalent (CTLT) 0.0 $5.7M 53k 108.13
Domino's Pizza (DPZ) 0.0 $5.7M 12k 466.48
TreeHouse Foods (THS) 0.0 $5.7M 128k 44.52
M&T Bank Corporation (MTB) 0.0 $5.7M 39k 145.31
Royal Caribbean Cruises (RCL) 0.0 $5.7M 67k 85.28
Amcor (AMCR) 0.0 $5.6M 487k 11.46
Ingersoll Rand (IR) 0.0 $5.6M 114k 48.81
Nektar Therapeutics (NKTR) 0.0 $5.6M 324k 17.16
Cinemark Holdings (CNK) 0.0 $5.5M 253k 21.95
International Bancshares Corporation (IBOC) 0.0 $5.5M 129k 42.94
LKQ Corporation (LKQ) 0.0 $5.5M 112k 49.22
Tree (TREE) 0.0 $5.5M 26k 211.88
Healthcare Services (HCSG) 0.0 $5.5M 174k 31.57
Peak (DOC) 0.0 $5.5M 164k 33.29
Duke Realty Corporation 0.0 $5.5M 115k 47.35
Avery Dennison Corporation (AVY) 0.0 $5.4M 26k 210.26
Westrock (WRK) 0.0 $5.4M 102k 53.22
PerkinElmer (RVTY) 0.0 $5.4M 35k 154.42
Grocery Outlet Hldg Corp (GO) 0.0 $5.4M 155k 34.66
Columbia Sportswear Company (COLM) 0.0 $5.4M 54k 98.36
Jacobs Engineering 0.0 $5.4M 40k 133.43
Howmet Aerospace (HWM) 0.0 $5.3M 155k 34.47
Washington Federal (WAFD) 0.0 $5.3M 168k 31.78
Fluor Corporation (FLR) 0.0 $5.3M 302k 17.70
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 46k 116.61
ConAgra Foods (CAG) 0.0 $5.3M 146k 36.38
MGM Resorts International. (MGM) 0.0 $5.3M 124k 42.65
Dycom Industries (DY) 0.0 $5.3M 71k 74.53
Antero Midstream Corp antero midstream (AM) 0.0 $5.3M 509k 10.39
NVR (NVR) 0.0 $5.3M 1.1k 4973.66
L Brands 0.0 $5.3M 73k 72.06
Viatris (VTRS) 0.0 $5.3M 369k 14.29
Telephone And Data Systems (TDS) 0.0 $5.3M 232k 22.66
Belden (BDC) 0.0 $5.2M 104k 50.57
Alliant Energy Corporation (LNT) 0.0 $5.2M 93k 55.76
Trinity Industries (TRN) 0.0 $5.1M 191k 26.89
Kellogg Company (K) 0.0 $5.1M 80k 64.33
IDEX Corporation (IEX) 0.0 $5.1M 23k 220.06
Monolithic Power Systems (MPWR) 0.0 $5.1M 14k 373.43
KAR Auction Services (KAR) 0.0 $5.1M 290k 17.55
Las Vegas Sands (LVS) 0.0 $5.1M 96k 52.69
Ishares Msci China A Etf A (CNYA) 0.0 $5.1M 114k 44.35
Ptc (PTC) 0.0 $5.0M 35k 141.26
Jd.com Adr (JD) 0.0 $5.0M 63k 79.81
Citrix Systems 0.0 $5.0M 43k 117.28
Boston Properties (BXP) 0.0 $5.0M 44k 114.59
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $5.0M 90k 55.15
Ligand Pharmaceuticals In (LGND) 0.0 $5.0M 38k 131.19
Urban Edge Pptys (UE) 0.0 $4.9M 259k 19.10
Kimco Realty Corporation (KIM) 0.0 $4.9M 237k 20.85
Dentsply Sirona (XRAY) 0.0 $4.9M 78k 63.27
Principal Financial (PFG) 0.0 $4.9M 77k 63.19
MercadoLibre (MELI) 0.0 $4.9M 3.1k 1557.69
Raymond James Financial (RJF) 0.0 $4.9M 37k 129.90
NetScout Systems (NTCT) 0.0 $4.8M 169k 28.54
Keurig Dr Pepper (KDP) 0.0 $4.8M 136k 35.24
BorgWarner (BWA) 0.0 $4.8M 99k 48.54
Abiomed 0.0 $4.7M 15k 312.10
Textron (TXT) 0.0 $4.7M 69k 68.77
Coty Inc Cl A Cl A (COTY) 0.0 $4.7M 504k 9.34
Compass Minerals International (CMP) 0.0 $4.7M 79k 59.26
Juniper Networks (JNPR) 0.0 $4.7M 171k 27.35
World Wrestling Entertainment 0.0 $4.7M 81k 57.88
World Fuel Services Corporation (WKC) 0.0 $4.6M 147k 31.73
Encana Corporation (OVV) 0.0 $4.6M 147k 31.47
Molson Coors Beverage Co B CL B (TAP) 0.0 $4.6M 86k 53.69
Western Union Company (WU) 0.0 $4.6M 200k 22.97
Masco Corporation (MAS) 0.0 $4.6M 78k 58.91
Docusign (DOCU) 0.0 $4.5M 16k 279.57
Trustmark Corporation (TRMK) 0.0 $4.5M 147k 30.80
CBOE Holdings (CBOE) 0.0 $4.5M 38k 119.04
Pulte (PHM) 0.0 $4.5M 82k 54.58
Fox Corp (FOXA) 0.0 $4.5M 120k 37.13
Sealed Air (SEE) 0.0 $4.5M 75k 59.25
Udr (UDR) 0.0 $4.4M 91k 48.98
NRG Energy (NRG) 0.0 $4.4M 109k 40.30
Loews Corporation (L) 0.0 $4.4M 80k 54.65
Strategic Education (STRA) 0.0 $4.3M 57k 76.07
CenterPoint Energy (CNP) 0.0 $4.3M 177k 24.52
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 26k 162.94
Dxc Technology (DXC) 0.0 $4.3M 110k 38.94
DISH Network 0.0 $4.3M 102k 41.80
Fortune Brands (FBIN) 0.0 $4.3M 43k 99.62
Brown-Forman Corporation (BF.B) 0.0 $4.3M 57k 74.93
Omnicell (OMCL) 0.0 $4.2M 28k 151.46
Evergy (EVRG) 0.0 $4.2M 70k 60.43
NewMarket Corporation (NEU) 0.0 $4.2M 13k 321.95
Whirlpool Corporation (WHR) 0.0 $4.2M 19k 218.04
Advance Auto Parts (AAP) 0.0 $4.2M 20k 205.13
American Airls (AAL) 0.0 $4.1M 196k 21.21
Lumen Technologies (LUMN) 0.0 $4.1M 305k 13.59
Ww Intl (WW) 0.0 $4.1M 114k 36.14
Leidos Holdings (LDOS) 0.0 $4.1M 41k 101.09
Baidu Adr (BIDU) 0.0 $4.1M 20k 203.91
Adtalem Global Ed (ATGE) 0.0 $4.1M 115k 35.64
Wynn Resorts (WYNN) 0.0 $4.0M 33k 122.30
Denali Therapeutics (DNLI) 0.0 $4.0M 51k 78.44
Allegion Plc equity (ALLE) 0.0 $3.9M 28k 139.31
Fate Therapeutics (FATE) 0.0 $3.9M 45k 86.78
Live Nation Entertainment (LYV) 0.0 $3.9M 44k 87.59
Quanta Services (PWR) 0.0 $3.9M 43k 90.56
Macy's (M) 0.0 $3.9M 204k 18.96
Atmos Energy Corporation (ATO) 0.0 $3.8M 40k 96.11
C.H. Robinson Worldwide (CHRW) 0.0 $3.8M 41k 93.66
Pacific Biosciences of California (PACB) 0.0 $3.8M 109k 34.97
Upwork (UPWK) 0.0 $3.8M 65k 58.29
Iron Mountain (IRM) 0.0 $3.8M 90k 42.32
Invitae (NVTAQ) 0.0 $3.8M 112k 33.73
Jack Henry & Associates (JKHY) 0.0 $3.8M 23k 163.52
Lululemon Athletica (LULU) 0.0 $3.7M 10k 364.96
Tapestry (TPR) 0.0 $3.7M 85k 43.47
Greif Inc Cl A Cl A (GEF) 0.0 $3.7M 61k 60.54
Pinduoduo Adr (PDD) 0.0 $3.7M 29k 127.02
Host Hotels & Resorts (HST) 0.0 $3.7M 215k 17.09
Lamb Weston Hldgs (LW) 0.0 $3.7M 46k 80.66
Match Group (MTCH) 0.0 $3.7M 23k 161.25
Redfin Corp (RDFN) 0.0 $3.6M 57k 63.41
Saia (SAIA) 0.0 $3.6M 17k 209.49
Digital Turbine (APPS) 0.0 $3.6M 47k 76.04
Marvell Technology (MRVL) 0.0 $3.6M 62k 58.33
Shockwave Med 0.0 $3.6M 19k 189.71
Performance Food (PFGC) 0.0 $3.6M 74k 48.49
Twist Bioscience Corp (TWST) 0.0 $3.5M 27k 133.24
Penn National Gaming (PENN) 0.0 $3.5M 46k 76.50
Henry Schein (HSIC) 0.0 $3.5M 47k 74.18
Universal Health Services (UHS) 0.0 $3.5M 24k 146.43
Chart Industries (GTLS) 0.0 $3.5M 24k 146.31
Lincoln National Corporation (LNC) 0.0 $3.5M 55k 62.85
Asml Holding Nv Ny Reg Adr (ASML) 0.0 $3.4M 5.0k 690.93
Invesco (IVZ) 0.0 $3.4M 128k 26.73
Mohawk Industries (MHK) 0.0 $3.4M 18k 192.16
Pentair cs (PNR) 0.0 $3.4M 51k 67.48
Varonis Sys (VRNS) 0.0 $3.4M 59k 57.62
F5 Networks (FFIV) 0.0 $3.4M 18k 186.67
Beam Therapeutics (BEAM) 0.0 $3.4M 26k 128.70
Microstrategy Inc Cl A Cl A (MSTR) 0.0 $3.4M 5.1k 664.57
Stag Industrial (STAG) 0.0 $3.4M 90k 37.43
CF Industries Holdings (CF) 0.0 $3.4M 65k 51.46
Mosaic (MOS) 0.0 $3.4M 105k 31.91
Rexnord 0.0 $3.4M 67k 50.04
Blackline (BL) 0.0 $3.3M 30k 111.26
NeoGenomics (NEO) 0.0 $3.3M 74k 45.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.3M 113k 29.41
Marathon Oil Corporation (MRO) 0.0 $3.3M 240k 13.62
South State Corporation (SSB) 0.0 $3.2M 40k 81.77
Power Integrations (POWI) 0.0 $3.2M 39k 82.07
Nevro (NVRO) 0.0 $3.2M 19k 165.77
NiSource (NI) 0.0 $3.2M 130k 24.50
W.R. Berkley Corporation (WRB) 0.0 $3.2M 43k 74.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 27k 116.12
Newell Rubbermaid (NWL) 0.0 $3.2M 116k 27.47
3D Systems Corporation (DDD) 0.0 $3.2M 79k 39.97
Q2 Holdings (QTWO) 0.0 $3.1M 31k 102.57
Everest Re Group (EG) 0.0 $3.1M 12k 252.01
Regency Centers Corporation (REG) 0.0 $3.1M 48k 64.06
Agree Realty Corporation (ADC) 0.0 $3.1M 44k 70.48
News (NWSA) 0.0 $3.1M 119k 25.77
Mercury General Corporation (MCY) 0.0 $3.1M 47k 64.96
Comerica Incorporated (CMA) 0.0 $3.0M 43k 71.33
Appian Corp cl a (APPN) 0.0 $3.0M 22k 137.77
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 72k 42.27
Exponent (EXPO) 0.0 $3.0M 34k 89.20
Qts Realty Trust Inc Cl A Cl A 0.0 $3.0M 39k 77.29
AMN Healthcare Services (AMN) 0.0 $3.0M 31k 96.98
Pdc Energy 0.0 $3.0M 65k 45.79
A. O. Smith Corporation (AOS) 0.0 $3.0M 41k 72.06
Ensign (ENSG) 0.0 $3.0M 34k 86.67
Innovative Industria A (IIPR) 0.0 $2.9M 15k 191.02
Biohaven Pharmaceutical Holding 0.0 $2.9M 30k 97.08
Itron (ITRI) 0.0 $2.9M 29k 99.97
Willscot Mobile Mini Holding Com Cl A (WSC) 0.0 $2.9M 105k 27.87
Ufp Industries (UFPI) 0.0 $2.9M 39k 74.34
Inspire Med Sys (INSP) 0.0 $2.9M 15k 193.29
Rapid7 (RPD) 0.0 $2.9M 31k 94.63
John Bean Technologies Corporation (JBT) 0.0 $2.9M 20k 142.60
Assurant (AIZ) 0.0 $2.9M 19k 156.17
Blueprint Medicines (BPMC) 0.0 $2.9M 33k 87.96
Chesapeake Energy Corp (CHK) 0.0 $2.9M 55k 51.92
Netease Adr (NTES) 0.0 $2.8M 25k 115.23
Workday Inc cl a (WDAY) 0.0 $2.8M 12k 238.75
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 34k 81.98
Advanced Energy Industries (AEIS) 0.0 $2.8M 25k 112.72
Resideo Technologies (REZI) 0.0 $2.8M 94k 30.00
Trupanion (TRUP) 0.0 $2.8M 24k 115.11
Wix (WIX) 0.0 $2.8M 9.7k 290.30
Tg Therapeutics (TGTX) 0.0 $2.8M 72k 38.79
Peloton Interactive Inc A Cl A (PTON) 0.0 $2.8M 22k 124.03
Hanesbrands (HBI) 0.0 $2.8M 149k 18.67
RBC Bearings Incorporated (RBC) 0.0 $2.8M 14k 199.41
Globe Life (GL) 0.0 $2.8M 29k 95.25
Balchem Corporation (BCPC) 0.0 $2.8M 21k 131.27
DaVita (DVA) 0.0 $2.7M 23k 120.41
Signet Jewelers (SIG) 0.0 $2.7M 34k 80.78
Cannae Holdings (CNNE) 0.0 $2.7M 80k 33.91
Nielsen Hldgs Plc Shs Eur 0.0 $2.7M 109k 24.67
Novanta (NOVT) 0.0 $2.7M 20k 134.78
Discovery Communications 0.0 $2.7M 92k 28.98
Zions Bancorporation (ZION) 0.0 $2.6M 50k 52.86
Community Bank System (CBU) 0.0 $2.6M 35k 75.65
Range Resources (RRC) 0.0 $2.6M 157k 16.76
LivePerson (LPSN) 0.0 $2.6M 42k 63.25
Viavi Solutions Inc equities (VIAV) 0.0 $2.6M 149k 17.66
Workiva Inc equity us cm (WK) 0.0 $2.6M 24k 111.35
Watts Water Technologies (WTS) 0.0 $2.6M 18k 145.93
CONMED Corporation (CNMD) 0.0 $2.6M 19k 137.42
Shake Shack Inc cl a (SHAK) 0.0 $2.6M 24k 107.02
Matador Resources (MTDR) 0.0 $2.6M 72k 36.01
Alarm Com Hldgs (ALRM) 0.0 $2.6M 31k 84.70
Huntington Ingalls Inds (HII) 0.0 $2.6M 12k 210.72
Bankunited (BKU) 0.0 $2.6M 61k 42.69
Pacific Premier Ban (PPBI) 0.0 $2.6M 61k 42.28
Asana Inc Cl A Cl A (ASAN) 0.0 $2.6M 41k 62.04
Caredx (CDNA) 0.0 $2.6M 28k 91.51
WESCO International (WCC) 0.0 $2.6M 25k 102.83
Okta Inc cl a (OKTA) 0.0 $2.6M 11k 244.68
Ishares Russell Mid Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $2.6M 23k 113.19
Ishares 7 10 Year Treasury Bon Barclays 7 10 Yr (IEF) 0.0 $2.6M 22k 115.48
Fnf (FNF) 0.0 $2.5M 59k 43.46
Federal Realty Inv. Trust 0.0 $2.5M 22k 117.19
Korn/Ferry International (KFY) 0.0 $2.5M 35k 72.54
Open Lending Corp Cl A Cl A (LPRO) 0.0 $2.5M 58k 43.09
Arconic 0.0 $2.5M 71k 35.62
Tenable Hldgs (TENB) 0.0 $2.5M 57k 44.28
Apa Corporation (APA) 0.0 $2.5M 115k 21.63
Glaukos (GKOS) 0.0 $2.5M 29k 84.83
Southwestern Energy Company 0.0 $2.5M 438k 5.67
Terreno Realty Corporation (TRNO) 0.0 $2.5M 38k 64.51
Blackstone Mortgage Tru Cl A Cl A (BXMT) 0.0 $2.5M 78k 31.89
Coca Cola European Partners (CCEP) 0.0 $2.5M 42k 59.32
Rogers Corporation (ROG) 0.0 $2.4M 12k 200.77
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 40k 61.20
Hannon Armstrong (HASI) 0.0 $2.4M 43k 56.15
Rollins (ROL) 0.0 $2.4M 71k 34.19
Antero Res (AR) 0.0 $2.4M 160k 15.03
Radian (RDN) 0.0 $2.4M 108k 22.25
Houlihan Lokey Inc cl a (HLI) 0.0 $2.4M 29k 81.79
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 30k 78.95
Sonos (SONO) 0.0 $2.4M 67k 35.23
Franklin Electric (FELE) 0.0 $2.4M 29k 80.62
Fubotv (FUBO) 0.0 $2.4M 74k 32.11
Bed Bath & Beyond 0.0 $2.4M 71k 33.29
Altra Holdings 0.0 $2.4M 36k 65.02
Organon & Co (OGN) 0.0 $2.4M 78k 30.26
Aerojet Rocketdy 0.0 $2.3M 49k 48.28
National Vision Hldgs (EYE) 0.0 $2.3M 46k 51.13
Pvh Corporation (PVH) 0.0 $2.3M 22k 107.60
SPS Commerce (SPSC) 0.0 $2.3M 23k 99.86
Arena Pharmaceuticals 0.0 $2.3M 34k 68.20
IPG Photonics Corporation (IPGP) 0.0 $2.3M 11k 210.80
Lgi Homes (LGIH) 0.0 $2.3M 14k 161.97
Portland General Electric Company (POR) 0.0 $2.3M 50k 46.09
Stamps 0.0 $2.3M 12k 200.28
Onto Innovation (ONTO) 0.0 $2.3M 32k 73.04
Steven Madden (SHOO) 0.0 $2.3M 53k 43.75
UniFirst Corporation (UNF) 0.0 $2.3M 9.8k 234.68
Fabrinet (FN) 0.0 $2.3M 24k 95.87
Apellis Pharmaceuticals (APLS) 0.0 $2.3M 36k 63.20
Applied Industrial Technologies (AIT) 0.0 $2.3M 25k 91.08
Meritage Homes Corporation (MTH) 0.0 $2.3M 24k 94.06
Summit Materials Inc Cl A Cl A (SUM) 0.0 $2.3M 66k 34.84
Alaska Air (ALK) 0.0 $2.3M 38k 60.30
WD-40 Company (WDFC) 0.0 $2.3M 8.9k 256.28
Cardlytics (CDLX) 0.0 $2.3M 18k 126.92
Insight Enterprises (NSIT) 0.0 $2.3M 23k 99.99
ExlService Holdings (EXLS) 0.0 $2.3M 21k 106.26
Cerence (CRNC) 0.0 $2.3M 21k 106.72
Vonage Holdings 0.0 $2.3M 157k 14.41
Diodes Incorporated (DIOD) 0.0 $2.3M 28k 79.77
Vornado Realty Trust (VNO) 0.0 $2.2M 48k 46.67
Rent-A-Center (UPBD) 0.0 $2.2M 42k 53.08
Helmerich & Payne (HP) 0.0 $2.2M 69k 32.63
People's United Financial 0.0 $2.2M 130k 17.14
Seagen 0.0 $2.2M 14k 157.89
Overstock (BYON) 0.0 $2.2M 24k 92.19
Hecla Mining Company (HL) 0.0 $2.2M 298k 7.44
Sprout Social Inc Class A Cl A (SPT) 0.0 $2.2M 25k 89.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 127k 17.46
Alkermes (ALKS) 0.0 $2.2M 90k 24.52
Ameris Ban (ABCB) 0.0 $2.2M 44k 50.62
Fox Corporation (FOX) 0.0 $2.2M 62k 35.19
Evoqua Water Technologies Corp 0.0 $2.2M 65k 33.78
Servisfirst Bancshares (SFBS) 0.0 $2.2M 32k 67.98
Atlassian Corp Plc Class A Cl A 0.0 $2.2M 8.5k 256.89
Reata Pharmaceuticals Inc Cl A 0.0 $2.2M 15k 141.51
Denbury 0.0 $2.2M 28k 76.78
Editas Medicine (EDIT) 0.0 $2.2M 38k 56.65
Celsius Holdings (CELH) 0.0 $2.2M 28k 76.08
1life Healthcare 0.0 $2.2M 65k 33.06
H.B. Fuller Company (FUL) 0.0 $2.2M 34k 63.62
Asbury Automotive (ABG) 0.0 $2.2M 13k 171.36
Realogy Hldgs (HOUS) 0.0 $2.2M 118k 18.22
Hillenbrand (HI) 0.0 $2.2M 49k 44.07
Merit Medical Systems (MMSI) 0.0 $2.1M 33k 64.67
Medifast (MED) 0.0 $2.1M 7.6k 282.94
Lexington Realty Trust (LXP) 0.0 $2.1M 179k 11.95
Gap (GAP) 0.0 $2.1M 63k 33.64
Churchill Capital Corp Iii-a (MPLN) 0.0 $2.1M 224k 9.52
Cogent Communications (CCOI) 0.0 $2.1M 28k 76.88
Lci Industries (LCII) 0.0 $2.1M 16k 131.42
Digitalbridge Group Cl A 0.0 $2.1M 268k 7.90
Investors Ban 0.0 $2.1M 148k 14.26
Api Group Corp (APG) 0.0 $2.1M 101k 20.89
Box Inc cl a (BOX) 0.0 $2.1M 83k 25.55
Leggett & Platt (LEG) 0.0 $2.1M 41k 51.82
Bloom Energy Corp (BE) 0.0 $2.1M 78k 26.87
Arbor Realty Trust (ABR) 0.0 $2.1M 118k 17.82
Ambarella (AMBA) 0.0 $2.1M 20k 106.65
Quaker Chemical Corporation (KWR) 0.0 $2.1M 8.7k 237.18
Cloudera 0.0 $2.1M 130k 15.86
Essential Properties Realty reit (EPRT) 0.0 $2.1M 76k 27.04
Ishares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.0 $2.1M 14k 144.37
Simmons First Natl Corp Cl A Cl A (SFNC) 0.0 $2.0M 70k 29.34
Nikola Corp 0.0 $2.0M 112k 18.06
Simply Good Foods (SMPL) 0.0 $2.0M 55k 36.51
Integer Hldgs (ITGR) 0.0 $2.0M 21k 94.22
Turning Point Therapeutics I 0.0 $2.0M 26k 78.01
Owens & Minor (OMI) 0.0 $2.0M 47k 42.33
Stitch Fix (SFIX) 0.0 $2.0M 33k 60.31
Magnite Ord (MGNI) 0.0 $2.0M 59k 33.84
AtriCure (ATRC) 0.0 $2.0M 25k 79.35
stock 0.0 $2.0M 14k 144.58
Walker & Dunlop (WD) 0.0 $2.0M 19k 104.36
Hilton Grand Vacations (HGV) 0.0 $2.0M 48k 41.40
Eastern Bankshares (EBC) 0.0 $2.0M 96k 20.57
Outfront Media (OUT) 0.0 $2.0M 82k 24.03
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 69k 28.50
Triton International 0.0 $2.0M 37k 52.34
Moelis & Co (MC) 0.0 $2.0M 34k 56.88
Chimera Investment Corp etf 0.0 $1.9M 129k 15.06
ABM Industries (ABM) 0.0 $1.9M 44k 44.36
8x8 (EGHT) 0.0 $1.9M 69k 27.77
Pagerduty (PD) 0.0 $1.9M 45k 42.57
MaxLinear (MXL) 0.0 $1.9M 45k 42.49
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 87k 22.19
Avista Corporation (AVA) 0.0 $1.9M 45k 42.68
Schrodinger (SDGR) 0.0 $1.9M 25k 75.61
American States Water Company (AWR) 0.0 $1.9M 24k 79.55
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 35k 55.10
Allegiant Travel Company (ALGT) 0.0 $1.9M 9.8k 193.97
Old National Ban (ONB) 0.0 $1.9M 107k 17.61
Arvinas Ord (ARVN) 0.0 $1.9M 25k 76.99
Perrigo Company (PRGO) 0.0 $1.9M 41k 45.86
Kontoor Brands (KTB) 0.0 $1.9M 33k 56.41
Installed Bldg Prods (IBP) 0.0 $1.9M 15k 122.38
M.D.C. Holdings 0.0 $1.9M 37k 50.61
Livent Corp 0.0 $1.9M 97k 19.36
Atkore Intl (ATKR) 0.0 $1.9M 26k 71.01
Broadstone Net Lease (BNL) 0.0 $1.9M 80k 23.41
Badger Meter (BMI) 0.0 $1.9M 19k 98.13
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.0 $1.9M 40k 46.42
SM Energy (SM) 0.0 $1.8M 75k 24.62
Arcosa (ACA) 0.0 $1.8M 31k 58.74
Enstar Group (ESGR) 0.0 $1.8M 7.7k 238.91
FormFactor (FORM) 0.0 $1.8M 51k 36.46
California Water Service (CWT) 0.0 $1.8M 33k 55.55
Cassava Sciences (SAVA) 0.0 $1.8M 21k 85.45
Renewable Energy 0.0 $1.8M 29k 62.35
Comfort Systems USA (FIX) 0.0 $1.8M 23k 78.80
Brinker International (EAT) 0.0 $1.8M 30k 61.87
Nov (NOV) 0.0 $1.8M 119k 15.32
Cornerstone Ondemand 0.0 $1.8M 35k 51.59
Dorman Products (DORM) 0.0 $1.8M 18k 103.66
Sunnova Energy International (NOVA) 0.0 $1.8M 48k 37.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 57k 32.00
Covetrus 0.0 $1.8M 67k 27.01
Independent Bank (IBTX) 0.0 $1.8M 24k 73.97
Columbia Banking System (COLB) 0.0 $1.8M 47k 38.55
Apple Hospitality Reit (APLE) 0.0 $1.8M 118k 15.26
American Equity Investment Life Holding 0.0 $1.8M 56k 32.31
Matson (MATX) 0.0 $1.8M 28k 64.01
Spx Flow 0.0 $1.8M 27k 65.23
Domtar Corp 0.0 $1.8M 33k 54.95
Albany Intl Corp Cl A Cl A (AIN) 0.0 $1.8M 20k 89.25
Wolverine World Wide (WWW) 0.0 $1.8M 53k 33.64
Riot Blockchain (RIOT) 0.0 $1.8M 47k 37.67
Inari Medical Ord (NARI) 0.0 $1.8M 19k 93.29
Mimecast 0.0 $1.8M 33k 53.04
Unum (UNM) 0.0 $1.8M 62k 28.39
Ormat Technologies (ORA) 0.0 $1.8M 25k 69.53
Bandwidth (BAND) 0.0 $1.8M 13k 137.94
South Jersey Industries 0.0 $1.8M 68k 25.94
Group 1 Automotive (GPI) 0.0 $1.8M 11k 154.44
Altair Engr (ALTR) 0.0 $1.8M 25k 68.95
Vistaoutdoor (VSTO) 0.0 $1.8M 38k 46.29
Sirius Xm Holdings (SIRI) 0.0 $1.8M 268k 6.54
M/a (MTSI) 0.0 $1.7M 27k 64.09
Casella Waste Systems (CWST) 0.0 $1.7M 28k 63.43
SPX Corporation 0.0 $1.7M 29k 61.07
Kodiak Sciences (KOD) 0.0 $1.7M 19k 92.98
Hamilton Lane Inc Common (HLNE) 0.0 $1.7M 19k 91.10
Ralph Lauren Corp (RL) 0.0 $1.7M 15k 117.82
Rambus (RMBS) 0.0 $1.7M 73k 23.72
CVB Financial (CVBF) 0.0 $1.7M 84k 20.59
Brady Corporation Cl A Cl A (BRC) 0.0 $1.7M 31k 56.06
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 83k 20.84
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 28k 60.68
Equity Commonwealth (EQC) 0.0 $1.7M 66k 26.20
Fisker Cl A (FSRNQ) 0.0 $1.7M 89k 19.28
Sleep Number Corp (SNBR) 0.0 $1.7M 16k 109.97
Evertec (EVTC) 0.0 $1.7M 39k 43.64
Bigcommerce Holdings Ser 1 Com Ser 1 (BIGC) 0.0 $1.7M 26k 64.90
Perficient (PRFT) 0.0 $1.7M 21k 80.40
Sinclair Broadcast 0.0 $1.7M 51k 33.23
Aaon (AAON) 0.0 $1.7M 27k 62.60
iRobot Corporation (IRBT) 0.0 $1.7M 18k 93.36
Bofi Holding (AX) 0.0 $1.7M 37k 46.39
Welbilt 0.0 $1.7M 73k 23.15
Prestige Brands Holdings (PBH) 0.0 $1.7M 33k 52.11
Iheartmedia Inc Class A Cl A (IHRT) 0.0 $1.7M 63k 26.93
Site Centers Corp (SITC) 0.0 $1.7M 112k 15.06
Suburban Propane Partners (SPH) 0.0 $1.7M 110.00 15336.36
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 91k 18.51
Plexus (PLXS) 0.0 $1.7M 18k 91.40
Stepan Company (SCL) 0.0 $1.7M 14k 120.28
Marathon Digital Holdings In (MARA) 0.0 $1.7M 54k 31.37
Spirit Airlines (SAVE) 0.0 $1.7M 55k 30.43
O-i Glass (OI) 0.0 $1.7M 103k 16.33
2u 0.0 $1.7M 40k 41.67
J&J Snack Foods (JJSF) 0.0 $1.7M 9.6k 174.44
Allakos (ALLK) 0.0 $1.7M 20k 85.38
Cadence Bancorporation cl a 0.0 $1.7M 80k 20.88
shares First Bancorp P R (FBP) 0.0 $1.7M 140k 11.92
Artisan Partners (APAM) 0.0 $1.7M 33k 50.82
Beacon Roofing Supply (BECN) 0.0 $1.7M 31k 53.24
Proto Labs (PRLB) 0.0 $1.7M 18k 91.81
Insmed (INSM) 0.0 $1.6M 58k 28.47
Nanostring Technologies (NSTGQ) 0.0 $1.6M 25k 64.79
Trinet (TNET) 0.0 $1.6M 23k 72.50
Ptc Therapeutics I (PTCT) 0.0 $1.6M 39k 42.27
National Health Investors (NHI) 0.0 $1.6M 25k 67.04
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 67k 24.39
Green Dot Corporation (GDOT) 0.0 $1.6M 35k 46.85
Sanmina (SANM) 0.0 $1.6M 42k 38.96
Verint Systems (VRNT) 0.0 $1.6M 36k 45.06
Gibraltar Industries (ROCK) 0.0 $1.6M 21k 76.32
Fuelcell Energy (FCEL) 0.0 $1.6M 182k 8.90
Intra Cellular Therapies (ITCI) 0.0 $1.6M 40k 40.83
Independent Bank (INDB) 0.0 $1.6M 21k 75.52
Sally Beauty Holdings (SBH) 0.0 $1.6M 73k 22.07
Maxar Technologies 0.0 $1.6M 40k 39.93
Atlantic Union B (AUB) 0.0 $1.6M 44k 36.22
Retail Properties Of America 0.0 $1.6M 139k 11.45
Vir Biotechnology (VIR) 0.0 $1.6M 34k 47.29
Forward Air Corporation (FWRD) 0.0 $1.6M 18k 89.78
Vericel (VCEL) 0.0 $1.6M 30k 52.49
Mueller Industries (MLI)