Ergoteles as of Dec. 31, 2020
Portfolio Holdings for Ergoteles
Ergoteles holds 642 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 3.0 | $91M | 693k | 131.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $77M | 334k | 231.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $76M | 43k | 1752.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $76M | 43k | 1751.88 | |
| Microsoft Corporation (MSFT) | 2.5 | $75M | 337k | 222.42 | |
| Intel Corporation (INTC) | 2.4 | $74M | 1.5M | 49.82 | |
| Oracle Corporation (ORCL) | 2.0 | $61M | 947k | 64.69 | |
| Apple (AAPL) | 1.8 | $54M | 410k | 132.69 | |
| Procter & Gamble Company (PG) | 1.6 | $50M | 357k | 139.14 | |
| Lowe's Companies (LOW) | 1.5 | $46M | 287k | 160.51 | |
| Amazon (AMZN) | 1.4 | $42M | 13k | 3256.97 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $39M | 110k | 356.94 | |
| UnitedHealth (UNH) | 1.2 | $35M | 99k | 350.68 | |
| Merck & Co (MRK) | 1.1 | $33M | 408k | 81.80 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $33M | 50k | 661.54 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $30M | 89k | 337.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $29M | 82.00 | 347817.07 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $28M | 161k | 175.47 | |
| Home Depot (HD) | 0.9 | $28M | 104k | 265.62 | |
| Johnson & Johnson (JNJ) | 0.9 | $27M | 173k | 157.38 | |
| Roku Com Cl A (ROKU) | 0.9 | $27M | 81k | 332.02 | |
| Carvana Cl A (CVNA) | 0.9 | $27M | 111k | 239.54 | |
| Twilio Cl A (TWLO) | 0.9 | $27M | 78k | 338.50 | |
| Dominion Resources (D) | 0.9 | $27M | 352k | 75.20 | |
| Square Cl A (XYZ) | 0.9 | $26M | 120k | 217.64 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $26M | 33k | 801.01 | |
| Lululemon Athletica (LULU) | 0.9 | $26M | 74k | 348.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $24M | 93k | 261.21 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $23M | 66k | 354.98 | |
| Advanced Micro Devices (AMD) | 0.8 | $23M | 250k | 91.71 | |
| Union Pacific Corporation (UNP) | 0.8 | $23M | 109k | 208.22 | |
| Cigna Corp (CI) | 0.8 | $23M | 109k | 208.18 | |
| Docusign (DOCU) | 0.7 | $22M | 97k | 222.30 | |
| Pioneer Natural Resources | 0.7 | $21M | 185k | 113.89 | |
| BlackRock | 0.7 | $21M | 29k | 721.55 | |
| West Pharmaceutical Services (WST) | 0.7 | $21M | 74k | 283.32 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $21M | 99k | 207.79 | |
| Solaredge Technologies (SEDG) | 0.7 | $20M | 63k | 319.11 | |
| Coupa Software | 0.6 | $18M | 54k | 338.92 | |
| stock | 0.6 | $18M | 106k | 169.89 | |
| Verizon Communications (VZ) | 0.6 | $18M | 304k | 58.75 | |
| Anthem (ELV) | 0.6 | $18M | 55k | 321.09 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $18M | 247k | 71.51 | |
| Fireeye | 0.6 | $18M | 760k | 23.06 | |
| Allstate Corporation (ALL) | 0.5 | $16M | 149k | 109.93 | |
| Citrix Systems | 0.5 | $16M | 123k | 130.10 | |
| Parsley Energy Cl A | 0.5 | $16M | 1.1M | 14.20 | |
| Consolidated Edison (ED) | 0.5 | $16M | 218k | 72.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $15M | 54k | 287.16 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $15M | 118k | 129.80 | |
| L3harris Technologies (LHX) | 0.5 | $15M | 81k | 189.02 | |
| Linde SHS | 0.5 | $15M | 58k | 263.51 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $15M | 226k | 66.42 | |
| Expedia Group Com New (EXPE) | 0.5 | $15M | 113k | 132.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $15M | 169k | 87.69 | |
| Nextera Energy (NEE) | 0.5 | $14M | 185k | 77.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $14M | 299k | 46.59 | |
| Slack Technologies Com Cl A | 0.5 | $14M | 329k | 42.24 | |
| Medtronic SHS (MDT) | 0.5 | $14M | 118k | 117.14 | |
| Fastly Cl A (FSLY) | 0.4 | $13M | 152k | 87.37 | |
| Biogen Idec (BIIB) | 0.4 | $13M | 53k | 244.85 | |
| Abbott Laboratories (ABT) | 0.4 | $12M | 111k | 109.49 | |
| Smucker J M Com New (SJM) | 0.4 | $12M | 105k | 115.60 | |
| Lemonade (LMND) | 0.4 | $12M | 96k | 122.50 | |
| Zscaler Incorporated (ZS) | 0.4 | $12M | 59k | 199.70 | |
| Varian Medical Systems | 0.4 | $11M | 65k | 175.01 | |
| Aon Shs Cl A (AON) | 0.4 | $11M | 53k | 211.28 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $11M | 165k | 67.45 | |
| Alexion Pharmaceuticals | 0.4 | $11M | 70k | 156.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $11M | 147k | 72.96 | |
| Leggett & Platt (LEG) | 0.4 | $11M | 242k | 44.30 | |
| O'reilly Automotive (ORLY) | 0.4 | $11M | 24k | 452.55 | |
| Genuine Parts Company (GPC) | 0.4 | $11M | 105k | 100.43 | |
| Facebook Cl A (META) | 0.3 | $10M | 38k | 273.15 | |
| Inphi Corporation | 0.3 | $10M | 64k | 160.47 | |
| Concho Resources | 0.3 | $10M | 173k | 58.35 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $10M | 386k | 26.02 | |
| Front Yard Residential Corp | 0.3 | $10M | 619k | 16.20 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $10M | 66k | 151.49 | |
| Dollar General (DG) | 0.3 | $9.9M | 47k | 210.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.9M | 78k | 127.07 | |
| Philip Morris International (PM) | 0.3 | $9.8M | 119k | 82.79 | |
| Bmc Stk Hldgs | 0.3 | $9.6M | 179k | 53.68 | |
| Virtusa Corporation | 0.3 | $9.4M | 184k | 51.13 | |
| Wpx Energy | 0.3 | $9.4M | 1.2M | 8.15 | |
| Prologis (PLD) | 0.3 | $9.2M | 93k | 99.67 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $9.1M | 199k | 45.58 | |
| Stryker Corporation (SYK) | 0.3 | $9.1M | 37k | 245.03 | |
| AFLAC Incorporated (AFL) | 0.3 | $8.7M | 195k | 44.47 | |
| Ameriprise Financial (AMP) | 0.3 | $8.6M | 44k | 194.33 | |
| Lyft Cl A Com (LYFT) | 0.3 | $8.6M | 175k | 49.13 | |
| Athene Holding Cl A | 0.3 | $8.5M | 198k | 43.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $8.3M | 101k | 81.95 | |
| Ringcentral Cl A (RNG) | 0.3 | $8.2M | 22k | 378.95 | |
| Hp (HPQ) | 0.3 | $8.1M | 328k | 24.59 | |
| Etsy (ETSY) | 0.3 | $8.0M | 45k | 177.91 | |
| Comerica Incorporated (CMA) | 0.3 | $7.7M | 138k | 55.86 | |
| Badger Meter (BMI) | 0.3 | $7.7M | 82k | 94.06 | |
| Snap Cl A (SNAP) | 0.2 | $7.5M | 150k | 50.07 | |
| Msci (MSCI) | 0.2 | $7.4M | 17k | 446.53 | |
| Ihs Markit SHS | 0.2 | $7.4M | 82k | 89.83 | |
| Fitbit Cl A | 0.2 | $7.3M | 1.1M | 6.80 | |
| Maxim Integrated Products | 0.2 | $7.1M | 80k | 88.65 | |
| Grubhub | 0.2 | $7.1M | 95k | 74.27 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $6.9M | 41k | 170.50 | |
| Eaton Corp SHS (ETN) | 0.2 | $6.9M | 57k | 120.14 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $6.8M | 75k | 91.55 | |
| Zoetis Cl A (ZTS) | 0.2 | $6.8M | 41k | 165.50 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $6.7M | 144k | 46.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $6.6M | 45k | 148.36 | |
| Syneos Health Cl A | 0.2 | $6.5M | 95k | 68.13 | |
| Southern Company (SO) | 0.2 | $6.4M | 105k | 61.43 | |
| FLIR Systems | 0.2 | $6.2M | 143k | 43.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $6.2M | 163k | 37.90 | |
| RealPage | 0.2 | $5.9M | 68k | 87.24 | |
| Xilinx | 0.2 | $5.9M | 42k | 141.78 | |
| Illinois Tool Works (ITW) | 0.2 | $5.9M | 29k | 203.86 | |
| J&J Snack Foods (JJSF) | 0.2 | $5.8M | 38k | 155.37 | |
| Abbvie (ABBV) | 0.2 | $5.8M | 54k | 107.15 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $5.7M | 20k | 282.12 | |
| Keysight Technologies (KEYS) | 0.2 | $5.7M | 43k | 132.10 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $5.6M | 47k | 118.50 | |
| Honeywell International (HON) | 0.2 | $5.6M | 26k | 212.70 | |
| McKesson Corporation (MCK) | 0.2 | $5.6M | 32k | 173.93 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $5.5M | 55k | 99.92 | |
| East West Ban (EWBC) | 0.2 | $5.5M | 108k | 50.71 | |
| Ecolab (ECL) | 0.2 | $5.4M | 25k | 216.37 | |
| Eastman Chemical Company (EMN) | 0.2 | $5.4M | 54k | 100.28 | |
| Cincinnati Bell Com New | 0.2 | $5.4M | 351k | 15.28 | |
| Boston Beer Cl A (SAM) | 0.2 | $5.3M | 5.3k | 994.20 | |
| Novocure Ord Shs (NVCR) | 0.2 | $5.3M | 30k | 173.03 | |
| Dxc Technology (DXC) | 0.2 | $5.2M | 201k | 25.75 | |
| Juniper Networks (JNPR) | 0.2 | $5.1M | 229k | 22.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.1M | 30k | 168.85 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.2 | $5.1M | 216k | 23.73 | |
| Cdk Global Inc equities | 0.2 | $5.1M | 99k | 51.83 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $5.1M | 201k | 25.43 | |
| China Biologic Products | 0.2 | $5.1M | 43k | 118.11 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $5.1M | 43k | 116.99 | |
| Lancaster Colony (MZTI) | 0.2 | $5.0M | 27k | 183.71 | |
| PNM Resources (TXNM) | 0.2 | $5.0M | 102k | 48.53 | |
| Moderna (MRNA) | 0.2 | $4.9M | 47k | 104.46 | |
| Endurance Intl Group Hldgs I | 0.2 | $4.8M | 511k | 9.45 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $4.8M | 104k | 46.40 | |
| ResMed (RMD) | 0.2 | $4.8M | 23k | 212.58 | |
| DaVita (DVA) | 0.2 | $4.8M | 41k | 117.40 | |
| Corteva (CTVA) | 0.2 | $4.7M | 122k | 38.72 | |
| Invesco SHS (IVZ) | 0.2 | $4.7M | 270k | 17.43 | |
| Lincoln National Corporation (LNC) | 0.2 | $4.7M | 93k | 50.31 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $4.6M | 15k | 314.68 | |
| AvalonBay Communities (AVB) | 0.2 | $4.6M | 29k | 160.42 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $4.6M | 127k | 36.07 | |
| Sogou Adr Repstg A | 0.2 | $4.6M | 563k | 8.15 | |
| Mettler-Toledo International (MTD) | 0.2 | $4.5M | 4.0k | 1139.60 | |
| Aptiv SHS | 0.1 | $4.5M | 35k | 130.29 | |
| Bio-techne Corporation (TECH) | 0.1 | $4.5M | 14k | 317.52 | |
| Loews Corporation (L) | 0.1 | $4.4M | 99k | 45.02 | |
| AECOM Technology Corporation (ACM) | 0.1 | $4.2M | 85k | 49.78 | |
| CenterPoint Energy (CNP) | 0.1 | $4.2M | 192k | 21.64 | |
| Waste Management (WM) | 0.1 | $4.1M | 35k | 117.93 | |
| Cree | 0.1 | $4.1M | 39k | 105.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.1M | 31k | 130.01 | |
| General Motors Company (GM) | 0.1 | $4.1M | 98k | 41.64 | |
| Tcf Financial Corp | 0.1 | $4.1M | 110k | 37.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.0M | 28k | 144.16 | |
| Liberty Global SHS CL C | 0.1 | $4.0M | 169k | 23.65 | |
| Celanese Corporation (CE) | 0.1 | $4.0M | 31k | 129.94 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $4.0M | 70k | 56.54 | |
| Alleghany Corporation | 0.1 | $3.9M | 6.5k | 603.66 | |
| Hologic (HOLX) | 0.1 | $3.9M | 53k | 72.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.9M | 77k | 50.41 | |
| Motorola Solutions Com New (MSI) | 0.1 | $3.9M | 23k | 170.04 | |
| Anaplan | 0.1 | $3.8M | 54k | 71.85 | |
| Aerojet Rocketdy | 0.1 | $3.8M | 73k | 52.85 | |
| Danaher Corporation (DHR) | 0.1 | $3.8M | 17k | 222.14 | |
| Dupont De Nemours (DD) | 0.1 | $3.8M | 54k | 71.11 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $3.8M | 106k | 36.15 | |
| Kansas City Southern Com New | 0.1 | $3.6M | 18k | 204.15 | |
| PPG Industries (PPG) | 0.1 | $3.6M | 25k | 144.21 | |
| Wec Energy Group (WEC) | 0.1 | $3.5M | 39k | 92.03 | |
| Acuity Brands (AYI) | 0.1 | $3.5M | 29k | 121.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.5M | 31k | 113.43 | |
| United Bankshares (UBSI) | 0.1 | $3.5M | 108k | 32.40 | |
| Jefferies Finl Group (JEF) | 0.1 | $3.4M | 140k | 24.60 | |
| Globe Life (GL) | 0.1 | $3.4M | 36k | 94.97 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.4M | 64k | 53.47 | |
| American Water Works (AWK) | 0.1 | $3.4M | 22k | 153.47 | |
| Eversource Energy (ES) | 0.1 | $3.4M | 39k | 86.52 | |
| Liberty Global Shs Cl A | 0.1 | $3.4M | 141k | 24.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.4M | 213k | 15.81 | |
| FactSet Research Systems (FDS) | 0.1 | $3.4M | 10k | 332.47 | |
| Pagerduty (PD) | 0.1 | $3.3M | 79k | 41.70 | |
| Verisign (VRSN) | 0.1 | $3.3M | 15k | 216.41 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | 15k | 214.55 | |
| Fortive (FTV) | 0.1 | $3.2M | 45k | 70.83 | |
| Ametek (AME) | 0.1 | $3.1M | 26k | 120.93 | |
| Ingredion Incorporated (INGR) | 0.1 | $3.1M | 40k | 78.66 | |
| AES Corporation (AES) | 0.1 | $3.1M | 131k | 23.50 | |
| Deere & Company (DE) | 0.1 | $3.0M | 11k | 269.07 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.0M | 45k | 67.55 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $3.0M | 129k | 23.19 | |
| HMS Holdings | 0.1 | $2.9M | 80k | 36.76 | |
| Pepsi (PEP) | 0.1 | $2.9M | 20k | 148.32 | |
| 2u | 0.1 | $2.9M | 73k | 40.01 | |
| Xylem (XYL) | 0.1 | $2.9M | 29k | 101.80 | |
| Principal Financial (PFG) | 0.1 | $2.9M | 59k | 49.60 | |
| Capri Holdings SHS (CPRI) | 0.1 | $2.9M | 69k | 42.00 | |
| Nuance Communications | 0.1 | $2.9M | 65k | 44.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 46k | 62.03 | |
| Qurate Retail Com Ser A | 0.1 | $2.9M | 260k | 10.97 | |
| PNC Financial Services (PNC) | 0.1 | $2.8M | 19k | 148.99 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.8M | 55k | 51.53 | |
| J Global (ZD) | 0.1 | $2.8M | 29k | 97.68 | |
| UGI Corporation (UGI) | 0.1 | $2.8M | 80k | 34.96 | |
| Jacobs Engineering | 0.1 | $2.7M | 25k | 108.95 | |
| Zynga Cl A | 0.1 | $2.7M | 275k | 9.87 | |
| Zions Bancorporation (ZION) | 0.1 | $2.7M | 62k | 43.44 | |
| Proofpoint | 0.1 | $2.7M | 20k | 136.43 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $2.7M | 39k | 69.30 | |
| Five9 (FIVN) | 0.1 | $2.7M | 15k | 174.41 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.7M | 17k | 155.10 | |
| Raymond James Financial (RJF) | 0.1 | $2.6M | 27k | 95.66 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $2.6M | 140k | 18.57 | |
| Transunion (TRU) | 0.1 | $2.6M | 26k | 99.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 3.5k | 734.79 | |
| Cooper Cos Com New | 0.1 | $2.6M | 7.0k | 363.38 | |
| Ptc (PTC) | 0.1 | $2.5M | 21k | 119.62 | |
| Bridgebio Pharma (BBIO) | 0.1 | $2.5M | 36k | 71.12 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.5M | 14k | 180.46 | |
| Repligen Corporation (RGEN) | 0.1 | $2.5M | 13k | 191.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 29k | 85.50 | |
| Fmc Corp Com New (FMC) | 0.1 | $2.4M | 21k | 114.94 | |
| Solarwinds Corp | 0.1 | $2.4M | 158k | 14.95 | |
| Cit Group Com New | 0.1 | $2.3M | 64k | 35.90 | |
| Hasbro (HAS) | 0.1 | $2.3M | 25k | 93.52 | |
| Nutanix Cl A (NTNX) | 0.1 | $2.2M | 71k | 31.87 | |
| Rollins (ROL) | 0.1 | $2.2M | 57k | 39.07 | |
| American States Water Company (AWR) | 0.1 | $2.2M | 27k | 79.52 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.2M | 13k | 162.00 | |
| Gartner (IT) | 0.1 | $2.1M | 13k | 160.23 | |
| Chubb (CB) | 0.1 | $2.1M | 14k | 153.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.5k | 465.71 | |
| Neogen Corporation (NEOG) | 0.1 | $2.1M | 26k | 79.30 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 26k | 80.35 | |
| Mission Produce (AVO) | 0.1 | $2.0M | 136k | 15.05 | |
| Berkeley Lts | 0.1 | $2.0M | 23k | 89.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.0M | 21k | 95.59 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 22k | 93.16 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.0M | 89k | 22.61 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $2.0M | 13k | 149.10 | |
| Udr (UDR) | 0.1 | $2.0M | 52k | 38.43 | |
| Science App Int'l (SAIC) | 0.1 | $2.0M | 21k | 94.62 | |
| Black Hills Corporation (BKH) | 0.1 | $2.0M | 32k | 61.46 | |
| Ppd | 0.1 | $1.9M | 57k | 34.22 | |
| Carlisle Companies (CSL) | 0.1 | $1.9M | 12k | 156.21 | |
| Duke Realty Corp Com New | 0.1 | $1.9M | 48k | 39.96 | |
| Maximus (MMS) | 0.1 | $1.9M | 26k | 73.21 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $1.9M | 46k | 40.77 | |
| Altice Usa Cl A (ATUS) | 0.1 | $1.8M | 49k | 37.88 | |
| Nektar Therapeutics | 0.1 | $1.8M | 108k | 17.00 | |
| Sina Corp Ord | 0.1 | $1.8M | 43k | 42.38 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.8M | 42k | 43.34 | |
| Bruker Corporation (BRKR) | 0.1 | $1.8M | 33k | 54.13 | |
| Gap (GAP) | 0.1 | $1.8M | 89k | 20.19 | |
| Penumbra (PEN) | 0.1 | $1.8M | 10k | 175.03 | |
| Sanmina (SANM) | 0.1 | $1.7M | 54k | 31.88 | |
| MetLife (MET) | 0.1 | $1.7M | 36k | 46.95 | |
| Dynatrace Com New (DT) | 0.1 | $1.7M | 39k | 43.26 | |
| Apache Corporation | 0.1 | $1.7M | 117k | 14.19 | |
| Cme (CME) | 0.1 | $1.6M | 8.9k | 182.07 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.6M | 23k | 70.49 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.6M | 45k | 35.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 39k | 41.23 | |
| Dun & Bradstreet Hldgs | 0.1 | $1.6M | 63k | 24.90 | |
| Urovant Sciences SHS | 0.1 | $1.6M | 98k | 16.13 | |
| Santander Consumer Usa | 0.1 | $1.6M | 71k | 22.02 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 16k | 98.90 | |
| Signature Bank (SBNY) | 0.1 | $1.5M | 11k | 135.26 | |
| Arrow Electronics (ARW) | 0.0 | $1.5M | 15k | 97.31 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 41k | 35.99 | |
| Stantec (STN) | 0.0 | $1.5M | 45k | 32.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.4M | 38k | 37.72 | |
| Assurant (AIZ) | 0.0 | $1.4M | 11k | 136.22 | |
| PriceSmart (PSMT) | 0.0 | $1.4M | 15k | 91.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 29k | 47.93 | |
| Pra Health Sciences | 0.0 | $1.3M | 11k | 125.43 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 2.4k | 534.50 | |
| Iqvia Holdings (IQV) | 0.0 | $1.3M | 7.2k | 179.11 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 10k | 127.46 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $1.3M | 341k | 3.78 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.3M | 29k | 43.51 | |
| Triumph (TGI) | 0.0 | $1.3M | 100k | 12.56 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $1.3M | 26k | 48.04 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 15k | 84.43 | |
| ePlus (PLUS) | 0.0 | $1.2M | 14k | 87.96 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.2M | 111k | 11.17 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 22k | 57.49 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | 24k | 52.37 | |
| Lam Research Corporation | 0.0 | $1.2M | 2.6k | 472.42 | |
| At&t (T) | 0.0 | $1.2M | 42k | 28.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.2M | 32k | 37.17 | |
| Brink's Company (BCO) | 0.0 | $1.2M | 16k | 72.00 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 16k | 74.29 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 13k | 93.20 | |
| Core-Mark Holding Company | 0.0 | $1.2M | 40k | 29.38 | |
| Xperi Holding Corp | 0.0 | $1.2M | 56k | 20.90 | |
| Cenovus Energy (CVE) | 0.0 | $1.2M | 192k | 6.04 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.2M | 118k | 9.82 | |
| American Express Company (AXP) | 0.0 | $1.2M | 9.5k | 120.94 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.1M | 4.6k | 249.35 | |
| Concentrix Corp (CNXC) | 0.0 | $1.1M | 12k | 98.72 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.1M | 29k | 39.10 | |
| LHC | 0.0 | $1.1M | 5.3k | 213.40 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 12k | 91.24 | |
| PC Connection (CNXN) | 0.0 | $1.1M | 24k | 47.31 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.1M | 145k | 7.71 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.1M | 12k | 93.13 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.1M | 23k | 47.06 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 31k | 34.71 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $1.1M | 94k | 11.38 | |
| FleetCor Technologies | 0.0 | $1.1M | 3.9k | 272.89 | |
| Sabre (SABR) | 0.0 | $1.1M | 89k | 12.01 | |
| Public Storage (PSA) | 0.0 | $1.1M | 4.6k | 230.87 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 9.7k | 108.08 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 8.3k | 125.85 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.0M | 29k | 36.17 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 7.0k | 148.57 | |
| Globant S A (GLOB) | 0.0 | $1.0M | 4.8k | 217.68 | |
| Penske Automotive (PAG) | 0.0 | $1.0M | 17k | 59.37 | |
| Murphy Usa (MUSA) | 0.0 | $1.0M | 7.9k | 130.87 | |
| CNO Financial (CNO) | 0.0 | $1.0M | 46k | 22.22 | |
| Nordstrom | 0.0 | $1.0M | 32k | 31.22 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $999k | 4.7k | 210.67 | |
| Catalent | 0.0 | $997k | 9.6k | 104.08 | |
| Msg Network Cl A | 0.0 | $995k | 68k | 14.74 | |
| American Intl Group Com New (AIG) | 0.0 | $989k | 26k | 37.85 | |
| TeleNav | 0.0 | $979k | 208k | 4.70 | |
| Williams Companies (WMB) | 0.0 | $976k | 49k | 20.05 | |
| Watford Hldgs SHS | 0.0 | $956k | 28k | 34.62 | |
| Moody's Corporation (MCO) | 0.0 | $955k | 3.3k | 290.10 | |
| Rexnord | 0.0 | $948k | 24k | 39.49 | |
| Leidos Holdings (LDOS) | 0.0 | $945k | 9.0k | 105.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $936k | 4.0k | 236.30 | |
| Stepan Company (SCL) | 0.0 | $931k | 7.8k | 119.36 | |
| Morningstar (MORN) | 0.0 | $929k | 4.0k | 231.67 | |
| Peak (DOC) | 0.0 | $924k | 31k | 30.23 | |
| New Relic | 0.0 | $916k | 14k | 65.43 | |
| Discover Financial Services | 0.0 | $908k | 10k | 90.48 | |
| Thor Industries (THO) | 0.0 | $906k | 9.7k | 93.04 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $904k | 18k | 49.94 | |
| Westrock (WRK) | 0.0 | $891k | 21k | 43.52 | |
| Acacia Communications | 0.0 | $890k | 12k | 72.95 | |
| 3M Company (MMM) | 0.0 | $885k | 5.1k | 174.83 | |
| Public Service Enterprise (PEG) | 0.0 | $878k | 15k | 58.33 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $875k | 18k | 48.61 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $864k | 20k | 43.86 | |
| Aar (AIR) | 0.0 | $862k | 24k | 36.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $858k | 7.2k | 119.17 | |
| Amgen (AMGN) | 0.0 | $843k | 3.7k | 229.83 | |
| Amedisys (AMED) | 0.0 | $835k | 2.8k | 293.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $831k | 5.2k | 158.35 | |
| Spectrum Brands Holding (SPB) | 0.0 | $829k | 11k | 78.95 | |
| Affiliated Managers (AMG) | 0.0 | $823k | 8.1k | 101.72 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $813k | 98k | 8.26 | |
| Guardant Health (GH) | 0.0 | $812k | 6.3k | 128.81 | |
| Unilever Spon Adr New (UL) | 0.0 | $810k | 13k | 60.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $809k | 5.0k | 160.77 | |
| Mohawk Industries (MHK) | 0.0 | $805k | 5.7k | 141.03 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $795k | 55k | 14.44 | |
| Cantel Medical | 0.0 | $794k | 10k | 78.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $790k | 3.2k | 250.32 | |
| TreeHouse Foods (THS) | 0.0 | $790k | 19k | 42.47 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $788k | 27k | 29.10 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $786k | 24k | 33.45 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $784k | 98k | 8.04 | |
| Advance Auto Parts (AAP) | 0.0 | $768k | 4.9k | 157.47 | |
| UMB Financial Corporation (UMBF) | 0.0 | $768k | 11k | 69.03 | |
| Universal Electronics (UEIC) | 0.0 | $766k | 15k | 52.45 | |
| ExlService Holdings (EXLS) | 0.0 | $764k | 9.0k | 85.12 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $758k | 1.3k | 583.08 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $757k | 25k | 29.92 | |
| Duck Creek Technologies SHS | 0.0 | $755k | 17k | 43.30 | |
| Forward Air Corporation | 0.0 | $753k | 9.8k | 76.84 | |
| Bank of America Corporation (BAC) | 0.0 | $752k | 25k | 30.30 | |
| Carnival Adr (CUK) | 0.0 | $750k | 40k | 18.75 | |
| American Financial (AFG) | 0.0 | $743k | 8.5k | 87.63 | |
| Waddell & Reed Finl Cl A | 0.0 | $739k | 29k | 25.47 | |
| Howmet Aerospace (HWM) | 0.0 | $737k | 26k | 28.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $735k | 3.8k | 195.12 | |
| American Renal Associates Ho | 0.0 | $730k | 64k | 11.44 | |
| Ventas (VTR) | 0.0 | $730k | 15k | 49.06 | |
| Avantor (AVTR) | 0.0 | $728k | 26k | 28.17 | |
| World Acceptance (WRLD) | 0.0 | $726k | 7.1k | 102.25 | |
| AeroVironment (AVAV) | 0.0 | $721k | 8.3k | 86.87 | |
| Automatic Data Processing (ADP) | 0.0 | $718k | 4.1k | 176.20 | |
| Trinity Industries (TRN) | 0.0 | $713k | 27k | 26.39 | |
| Kla Corp Com New (KLAC) | 0.0 | $701k | 2.7k | 258.77 | |
| eBay (EBAY) | 0.0 | $700k | 14k | 50.22 | |
| Quanterix Ord (QTRX) | 0.0 | $698k | 15k | 46.53 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $697k | 58k | 11.93 | |
| Hca Holdings (HCA) | 0.0 | $686k | 4.2k | 164.51 | |
| Old National Ban (ONB) | 0.0 | $681k | 41k | 16.57 | |
| Ameren Corporation (AEE) | 0.0 | $680k | 8.7k | 78.07 | |
| Teleflex Incorporated (TFX) | 0.0 | $680k | 1.7k | 411.62 | |
| Coty Com Cl A (COTY) | 0.0 | $664k | 95k | 7.02 | |
| Viacomcbs CL B (PARA) | 0.0 | $663k | 18k | 37.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $659k | 1.1k | 618.78 | |
| Ingersoll Rand (IR) | 0.0 | $658k | 14k | 45.56 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $657k | 20k | 33.54 | |
| Seacor Holdings | 0.0 | $652k | 16k | 41.45 | |
| Trimas Corp Com New (TRS) | 0.0 | $643k | 20k | 31.67 | |
| Equifax (EFX) | 0.0 | $639k | 3.3k | 192.70 | |
| Brookfield Ppty Reit Cl A | 0.0 | $636k | 43k | 14.93 | |
| Assured Guaranty (AGO) | 0.0 | $634k | 20k | 31.47 | |
| Post Holdings Inc Common (POST) | 0.0 | $631k | 6.3k | 100.96 | |
| Api Group Corp Com Stk (APG) | 0.0 | $626k | 35k | 18.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $622k | 1.6k | 384.19 | |
| American Tower Reit (AMT) | 0.0 | $620k | 2.8k | 224.39 | |
| Dillards Cl A (DDS) | 0.0 | $618k | 9.8k | 63.06 | |
| Contango Oil & Gas Com New | 0.0 | $615k | 269k | 2.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $615k | 15k | 41.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $612k | 4.5k | 134.74 | |
| Middlesex Water Company (MSEX) | 0.0 | $610k | 8.4k | 72.49 | |
| Cerus Corporation (CERS) | 0.0 | $608k | 88k | 6.92 | |
| Tri Pointe Homes (TPH) | 0.0 | $606k | 35k | 17.24 | |
| Methanex Corp (MEOH) | 0.0 | $596k | 13k | 46.07 | |
| Amphenol Corp Cl A (APH) | 0.0 | $590k | 4.5k | 130.76 | |
| Sage Therapeutics (SAGE) | 0.0 | $589k | 6.8k | 86.49 | |
| Masco Corporation (MAS) | 0.0 | $582k | 11k | 54.91 | |
| WisdomTree Investments (WT) | 0.0 | $577k | 108k | 5.35 | |
| Cymabay Therapeutics | 0.0 | $565k | 98k | 5.74 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $552k | 32k | 17.52 | |
| Incyte Corporation (INCY) | 0.0 | $550k | 6.3k | 86.98 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $550k | 14k | 40.74 | |
| ConAgra Foods (CAG) | 0.0 | $547k | 15k | 36.28 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $539k | 13k | 43.22 | |
| Us Bancorp Del Com New (USB) | 0.0 | $535k | 12k | 46.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $534k | 8.8k | 60.98 | |
| Cummins (CMI) | 0.0 | $534k | 2.4k | 227.23 | |
| Amc Networks Cl A (AMCX) | 0.0 | $531k | 15k | 35.77 | |
| Fly Leasing Sponsored Adr | 0.0 | $526k | 53k | 9.85 | |
| Spok Holdings (SPOK) | 0.0 | $520k | 47k | 11.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $514k | 3.6k | 141.36 | |
| Global Net Lease Com New (GNL) | 0.0 | $509k | 30k | 17.14 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $507k | 2.3k | 223.64 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $504k | 2.5k | 203.64 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $504k | 6.5k | 77.30 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $503k | 25k | 19.93 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $500k | 83k | 6.00 | |
| Sinclair Broadcast Group Cl A | 0.0 | $497k | 16k | 31.86 | |
| Nielsen Hldgs Shs Eur | 0.0 | $495k | 24k | 20.88 | |
| Anworth Mortgage Asset Corporation | 0.0 | $495k | 183k | 2.71 | |
| Columbia Banking System (COLB) | 0.0 | $492k | 14k | 35.87 | |
| Murphy Oil Corporation (MUR) | 0.0 | $490k | 41k | 12.11 | |
| Mbia (MBI) | 0.0 | $490k | 74k | 6.59 | |
| Tredegar Corporation (TG) | 0.0 | $481k | 29k | 16.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $479k | 1.2k | 391.98 | |
| LKQ Corporation (LKQ) | 0.0 | $478k | 14k | 35.25 | |
| Henry Schein (HSIC) | 0.0 | $477k | 7.1k | 66.85 | |
| AmerisourceBergen (COR) | 0.0 | $473k | 4.8k | 97.83 | |
| Gogo (GOGO) | 0.0 | $468k | 49k | 9.63 | |
| MarketAxess Holdings (MKTX) | 0.0 | $467k | 819.00 | 570.21 | |
| Federated Hermes CL B (FHI) | 0.0 | $467k | 16k | 28.91 | |
| CoreLogic | 0.0 | $464k | 6.0k | 77.33 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $463k | 13k | 36.03 | |
| Travelers Companies (TRV) | 0.0 | $462k | 3.3k | 140.43 | |
| IDEX Corporation (IEX) | 0.0 | $462k | 2.3k | 199.31 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $462k | 8.5k | 54.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $461k | 3.0k | 154.23 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $461k | 15k | 31.79 | |
| Best Sponsored Ads | 0.0 | $459k | 225k | 2.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $457k | 5.2k | 87.38 | |
| Everest Re Group (EG) | 0.0 | $456k | 1.9k | 234.33 | |
| 51job Sponsored Ads | 0.0 | $448k | 6.4k | 70.00 | |
| Manitowoc Com New (MTW) | 0.0 | $441k | 33k | 13.32 | |
| Moelis & Co Cl A (MC) | 0.0 | $440k | 9.4k | 46.81 | |
| NewMarket Corporation (NEU) | 0.0 | $438k | 1.1k | 398.18 | |
| AutoZone (AZO) | 0.0 | $436k | 368.00 | 1184.78 | |
| Hartford Financial Services (HIG) | 0.0 | $432k | 8.8k | 48.99 | |
| Blink Charging (BLNK) | 0.0 | $428k | 10k | 42.80 | |
| Agnico (AEM) | 0.0 | $423k | 6.0k | 70.50 | |
| QEP Resources | 0.0 | $418k | 175k | 2.39 | |
| NetScout Systems (NTCT) | 0.0 | $410k | 15k | 27.44 | |
| Truecar (TRUE) | 0.0 | $409k | 97k | 4.20 | |
| DTE Energy Company (DTE) | 0.0 | $407k | 3.4k | 121.46 | |
| Mid-America Apartment (MAA) | 0.0 | $406k | 3.2k | 126.76 | |
| SVB Financial (SIVBQ) | 0.0 | $406k | 1.0k | 388.15 | |
| New Gold Inc Cda (NGD) | 0.0 | $404k | 185k | 2.19 | |
| Chemours (CC) | 0.0 | $403k | 16k | 24.82 | |
| Roper Industries (ROP) | 0.0 | $394k | 915.00 | 430.60 | |
| Plexus (PLXS) | 0.0 | $386k | 4.9k | 78.28 | |
| Entergy Corporation (ETR) | 0.0 | $385k | 3.9k | 99.95 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $375k | 27k | 14.17 | |
| PacWest Ban | 0.0 | $373k | 15k | 25.41 | |
| Hancock Holding Company (HWC) | 0.0 | $373k | 11k | 34.03 | |
| Discovery Com Ser A | 0.0 | $370k | 12k | 30.08 | |
| Virtus Investment Partners (VRTS) | 0.0 | $369k | 1.7k | 217.06 | |
| Varex Imaging (VREX) | 0.0 | $369k | 22k | 16.70 | |
| Perrigo SHS (PRGO) | 0.0 | $364k | 8.1k | 44.68 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $363k | 2.2k | 165.00 | |
| Perspecta | 0.0 | $361k | 15k | 24.07 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $360k | 42k | 8.58 | |
| Norfolk Southern (NSC) | 0.0 | $359k | 1.5k | 237.75 | |
| Ubiquiti (UI) | 0.0 | $358k | 1.3k | 278.82 | |
| National-Oilwell Var | 0.0 | $356k | 26k | 13.72 | |
| Cadence Bancorporation Cl A | 0.0 | $352k | 22k | 16.41 | |
| Centene Corporation (CNC) | 0.0 | $351k | 5.8k | 60.05 | |
| Cbre Group Cl A (CBRE) | 0.0 | $350k | 5.6k | 62.72 | |
| ACI Worldwide (ACIW) | 0.0 | $346k | 9.0k | 38.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $343k | 2.2k | 153.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $341k | 2.8k | 123.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $338k | 2.0k | 171.31 | |
| Capitol Federal Financial (CFFN) | 0.0 | $338k | 27k | 12.52 | |
| Entegris (ENTG) | 0.0 | $336k | 3.5k | 96.00 | |
| Bofi Holding (AX) | 0.0 | $335k | 8.9k | 37.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $331k | 2.2k | 148.43 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $331k | 7.1k | 46.62 | |
| General Mills (GIS) | 0.0 | $330k | 5.6k | 58.87 | |
| Teradyne (TER) | 0.0 | $328k | 2.7k | 119.93 | |
| Te Connectivity Reg Shs | 0.0 | $327k | 2.7k | 121.16 | |
| Seagate Technology SHS | 0.0 | $325k | 5.2k | 62.25 | |
| Workiva Com Cl A (WK) | 0.0 | $321k | 3.5k | 91.71 | |
| Silk Road Medical Inc Common | 0.0 | $315k | 5.0k | 63.00 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $314k | 5.9k | 53.22 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $306k | 4.2k | 72.32 | |
| Homestreet (MCHB) | 0.0 | $304k | 9.0k | 33.78 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $300k | 1.4k | 214.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $299k | 1.1k | 284.22 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $297k | 556.00 | 534.17 | |
| Guidewire Software (GWRE) | 0.0 | $296k | 2.3k | 128.70 | |
| S&T Ban (STBA) | 0.0 | $296k | 12k | 24.88 | |
| Trustmark Corporation (TRMK) | 0.0 | $295k | 11k | 27.35 | |
| Pae Com Cl A | 0.0 | $294k | 32k | 9.19 | |
| Matrix Service Company (MTRX) | 0.0 | $294k | 27k | 11.01 | |
| Tejon Ranch Company (TRC) | 0.0 | $290k | 20k | 14.43 | |
| CenturyLink | 0.0 | $290k | 30k | 9.76 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $290k | 9.8k | 29.59 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $289k | 15k | 19.31 | |
| Donnelley R R & Sons Co when issued | 0.0 | $287k | 127k | 2.26 | |
| First Commonwealth Financial (FCF) | 0.0 | $287k | 26k | 10.94 | |
| Hershey Company (HSY) | 0.0 | $283k | 1.9k | 152.56 | |
| Tyler Technologies (TYL) | 0.0 | $282k | 647.00 | 435.86 | |
| Oil States International (OIS) | 0.0 | $281k | 56k | 5.02 | |
| Tupperware Brands Corporation | 0.0 | $279k | 8.6k | 32.44 | |
| City Holding Company (CHCO) | 0.0 | $278k | 4.0k | 69.50 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $275k | 16k | 16.95 | |
| Waters Corporation (WAT) | 0.0 | $274k | 1.1k | 247.07 | |
| Capital One Financial (COF) | 0.0 | $274k | 2.8k | 98.77 | |
| Resources Connection (RGP) | 0.0 | $271k | 22k | 12.55 | |
| Prudential Financial (PRU) | 0.0 | $264k | 3.4k | 78.04 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $260k | 3.3k | 79.46 | |
| News Corp CL B (NWS) | 0.0 | $257k | 15k | 17.77 | |
| Textainer Group Holdings SHS | 0.0 | $257k | 13k | 19.18 | |
| Wabtec Corporation (WAB) | 0.0 | $255k | 3.5k | 73.09 | |
| National Gen Hldgs | 0.0 | $253k | 7.4k | 34.19 | |
| Nordson Corporation (NDSN) | 0.0 | $252k | 1.3k | 200.96 | |
| Navistar International Corporation | 0.0 | $251k | 5.7k | 44.04 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $251k | 1.8k | 137.53 | |
| Kraft Heinz (KHC) | 0.0 | $250k | 7.2k | 34.70 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $249k | 5.7k | 43.58 | |
| Cubic Corporation | 0.0 | $248k | 4.0k | 62.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $247k | 8.5k | 28.90 | |
| Royal Gold (RGLD) | 0.0 | $245k | 2.3k | 106.52 | |
| Cellular Biomedicine Group I Com New | 0.0 | $244k | 13k | 18.38 | |
| Key (KEY) | 0.0 | $244k | 15k | 16.39 | |
| Activision Blizzard | 0.0 | $241k | 2.6k | 92.69 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $240k | 35k | 6.86 | |
| Berry Pete Corp (BRY) | 0.0 | $240k | 65k | 3.69 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $239k | 58k | 4.10 | |
| Haemonetics Corporation (HAE) | 0.0 | $238k | 2.0k | 119.00 | |
| TechTarget | 0.0 | $238k | 4.0k | 59.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $236k | 2.5k | 95.05 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $236k | 12k | 20.17 | |
| Encompass Health Corp (EHC) | 0.0 | $235k | 2.8k | 82.60 | |
| Electronic Arts (EA) | 0.0 | $230k | 1.6k | 143.75 | |
| Gohealth Com Cl A | 0.0 | $230k | 17k | 13.63 | |
| Copart (CPRT) | 0.0 | $229k | 1.8k | 127.22 | |
| Independent Bank | 0.0 | $228k | 3.6k | 62.64 | |
| 0.0 | $227k | 4.2k | 54.05 | ||
| Xencor (XNCR) | 0.0 | $226k | 5.2k | 43.63 | |
| Phillips 66 (PSX) | 0.0 | $224k | 3.2k | 70.00 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $224k | 1.5k | 149.33 | |
| Fastenal Company (FAST) | 0.0 | $224k | 4.6k | 48.89 | |
| Iveric Bio | 0.0 | $223k | 32k | 6.93 | |
| Dex (DXCM) | 0.0 | $222k | 600.00 | 370.00 | |
| Canoo Com Cl A | 0.0 | $222k | 16k | 13.79 | |
| Atlantic Union B (AUB) | 0.0 | $220k | 6.7k | 32.88 | |
| Servicenow (NOW) | 0.0 | $220k | 400.00 | 550.00 | |
| Oneok (OKE) | 0.0 | $219k | 5.7k | 38.45 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $219k | 48k | 4.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $216k | 32k | 6.67 | |
| Metropcs Communications (TMUS) | 0.0 | $216k | 1.6k | 135.00 | |
| Optinose | 0.0 | $215k | 52k | 4.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $214k | 1.2k | 178.33 | |
| Caterpillar (CAT) | 0.0 | $213k | 1.2k | 182.36 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $212k | 7.3k | 28.88 | |
| Fifth Third Ban (FITB) | 0.0 | $211k | 7.7k | 27.56 | |
| OSI Systems (OSIS) | 0.0 | $211k | 2.3k | 93.20 | |
| F5 Networks (FFIV) | 0.0 | $211k | 1.2k | 175.83 | |
| Akamai Technologies (AKAM) | 0.0 | $210k | 2.0k | 104.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $209k | 400.00 | 522.50 | |
| Ducommun Incorporated (DCO) | 0.0 | $209k | 3.9k | 53.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $208k | 12k | 17.28 | |
| First Midwest Ban | 0.0 | $207k | 13k | 15.95 | |
| Fiserv (FI) | 0.0 | $205k | 1.8k | 113.89 | |
| Regis Corporation | 0.0 | $205k | 22k | 9.19 | |
| Columbia Finl (CLBK) | 0.0 | $204k | 13k | 15.58 | |
| Gtt Communications | 0.0 | $204k | 57k | 3.57 | |
| Allegion Ord Shs (ALLE) | 0.0 | $203k | 1.7k | 116.67 | |
| Vicor Corporation (VICR) | 0.0 | $203k | 2.2k | 92.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $201k | 2.2k | 91.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $200k | 400.00 | 500.00 | |
| Vontier Corporation (VNT) | 0.0 | $200k | 6.0k | 33.33 | |
| Ford Motor Company (F) | 0.0 | $192k | 22k | 8.81 | |
| Geospace Technologies (GEOS) | 0.0 | $188k | 22k | 8.55 | |
| American Fin Tr Com Class A | 0.0 | $181k | 24k | 7.45 | |
| National CineMedia | 0.0 | $174k | 47k | 3.73 | |
| iStar Financial | 0.0 | $170k | 11k | 14.89 | |
| Hc2 Holdings | 0.0 | $157k | 48k | 3.27 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $151k | 2.9k | 52.07 | |
| Aquestive Therapeutics (AQST) | 0.0 | $141k | 26k | 5.34 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $128k | 811.00 | 157.83 | |
| Egain Corp Com New (EGAN) | 0.0 | $126k | 11k | 11.78 | |
| China Distance Ed Hldgs Spons Adr | 0.0 | $114k | 12k | 9.59 | |
| Gwg Hldgs | 0.0 | $111k | 16k | 6.98 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $107k | 26k | 4.11 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $104k | 25k | 4.19 | |
| Brainstorm Cell Therapeutics Com New | 0.0 | $98k | 22k | 4.54 | |
| Nextier Oilfield Solutions | 0.0 | $96k | 28k | 3.43 | |
| Redwood Trust (RWT) | 0.0 | $89k | 10k | 8.74 | |
| Peabody Energy (BTU) | 0.0 | $86k | 36k | 2.42 | |
| Tricida | 0.0 | $77k | 11k | 7.04 | |
| Franklin Street Properties (FSP) | 0.0 | $76k | 18k | 4.34 | |
| SIGA Technologies (SIGA) | 0.0 | $74k | 10k | 7.25 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $70k | 18k | 3.95 | |
| Daseke | 0.0 | $70k | 12k | 5.83 | |
| Senseonics Hldgs (SENS) | 0.0 | $63k | 73k | 0.87 | |
| Adma Biologics (ADMA) | 0.0 | $59k | 30k | 1.96 | |
| Arlington Asset Invst Corp Cl A New | 0.0 | $53k | 14k | 3.76 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $51k | 4.9k | 10.43 | |
| Evolus (EOLS) | 0.0 | $49k | 15k | 3.38 | |
| Stonemor | 0.0 | $45k | 17k | 2.65 |