Evolution Advisers

Evolution Advisers as of June 30, 2026

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 943 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 16.1 $44M 616k 71.25
Vanguard Index Fds Growth Etf (VUG) 14.0 $38M 443k 86.14
Vanguard Index Fds Value Etf (VTV) 10.6 $29M 133k 217.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 9.8 $27M 553k 48.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.7 $21M 269k 77.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $17M 281k 59.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.3 $12M 248k 46.81
Vanguard Bd Index Fds Long Term Bond (BLV) 3.8 $10M 150k 68.93
Vanguard Index Fds Small Cp Etf (VB) 3.8 $10M 34k 303.10
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $9.1M 119k 76.69
Nushares Etf Tr Nuveen Esg Intl (NUDM) 3.1 $8.3M 208k 40.02
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.8 $5.0M 43k 117.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.4 $3.8M 76k 49.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $3.1M 104k 29.42
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 1.1 $3.0M 72k 42.43
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.0 $2.8M 126k 22.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.2M 3.3k 686.60
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.7 $1.8M 24k 75.77
Genworth Finl Com Shs (GNW) 0.6 $1.6M 170k 9.52
Apple (AAPL) 0.6 $1.6M 5.4k 289.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $1.1M 20k 52.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $993k 20k 50.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $739k 17k 44.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $731k 2.4k 305.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $728k 9.9k 73.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $728k 8.5k 85.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $648k 1.8k 357.42
Vanguard Index Fds Large Cap Etf (VV) 0.2 $624k 1.8k 343.61
Ishares Tr Core Intl Aggr (IAGG) 0.2 $584k 12k 50.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $579k 12k 49.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $563k 7.1k 78.92
Union Pacific Corporation (UNP) 0.2 $532k 2.0k 271.84
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $498k 9.5k 52.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $455k 911.00 499.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $433k 16k 27.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $427k 5.3k 80.51
Amazon (AMZN) 0.1 $408k 1.7k 237.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $392k 12k 33.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $385k 2.5k 156.89
Wells Fargo & Company (WFC) 0.1 $358k 4.3k 82.45
Old Republic International Corporation (ORI) 0.1 $314k 7.7k 40.86
Wal-Mart Stores (WMT) 0.1 $301k 2.7k 113.24
NiSource (NI) 0.1 $282k 5.9k 47.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $280k 4.8k 58.81
Dominion Resources (D) 0.1 $278k 4.1k 68.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $277k 11k 26.45
Curtiss-Wright (CW) 0.1 $265k 350.00 757.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $247k 1.6k 157.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $219k 6.3k 34.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $218k 40k 5.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $216k 613.00 352.37
JPMorgan Chase & Co. (JPM) 0.1 $216k 660.00 327.27
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $187k 1.3k 142.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $177k 4.9k 36.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $176k 7.6k 23.05
Kimberly-Clark Corporation (KMB) 0.1 $174k 1.6k 110.90
Broadcom (AVGO) 0.1 $174k 463.00 375.81
Cisco Systems (CSCO) 0.1 $171k 1.5k 117.36
Teledyne Technologies Incorporated (TDY) 0.1 $166k 250.00 664.00
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $159k 2.1k 75.25
Markel Corporation (MKL) 0.1 $154k 79.00 1949.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $154k 4.2k 36.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $151k 3.2k 47.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $148k 610.00 242.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $138k 1.6k 83.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $138k 2.1k 67.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $133k 179.00 743.02
Visa Com Cl A (V) 0.0 $133k 388.00 342.78
Ishares Tr Esg Optimized (SUSA) 0.0 $129k 842.00 153.21
Microsoft Corporation (MSFT) 0.0 $129k 348.00 370.69
Johnson & Johnson (JNJ) 0.0 $129k 509.00 253.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $122k 498.00 244.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $114k 3.2k 36.02
Lowe's Companies (LOW) 0.0 $114k 520.00 219.23
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $113k 2.1k 53.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $113k 1.4k 82.48
Anthem (ELV) 0.0 $108k 281.00 384.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $100k 2.4k 42.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $95k 128.00 742.19
Stryker Corporation (SYK) 0.0 $94k 301.00 312.29
Home Depot (HD) 0.0 $93k 264.00 352.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $89k 900.00 98.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $87k 1.7k 51.21
T. Rowe Price (TROW) 0.0 $82k 728.00 112.64
Thermo Fisher Scientific (TMO) 0.0 $80k 161.00 496.89
Ishares Tr Mbs Etf (MBB) 0.0 $80k 849.00 94.23
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $77k 1.1k 68.02
SEI Investments Company (SEIC) 0.0 $76k 873.00 87.06
Jacobs Engineering Group (J) 0.0 $75k 600.00 125.00
Amgen (AMGN) 0.0 $73k 202.00 361.39
Pepsi (PEP) 0.0 $71k 528.00 134.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $71k 406.00 174.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $71k 759.00 93.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $70k 474.00 147.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $66k 650.00 101.54
Hershey Company (HSY) 0.0 $66k 381.00 173.23
Fortinet (FTNT) 0.0 $60k 393.00 152.67
Phillips 66 (PSX) 0.0 $60k 355.00 169.01
Constellation Energy (CEG) 0.0 $58k 233.00 248.93
Capital One Financial (COF) 0.0 $57k 286.00 199.30
Oracle Corporation (ORCL) 0.0 $56k 384.00 145.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $55k 135.00 407.41
Eaton Corp SHS (ETN) 0.0 $54k 128.00 421.88
Nutrien (NTR) 0.0 $54k 867.00 62.28
Mastercard Incorporated Cl A (MA) 0.0 $52k 102.00 509.80
Chevron Corporation (CVX) 0.0 $51k 310.00 164.52
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $49k 456.00 107.46
Lockheed Martin Corporation (LMT) 0.0 $44k 87.00 505.75
PPL Corporation (PPL) 0.0 $44k 1.2k 35.98
Altria (MO) 0.0 $41k 578.00 70.93
Ishares Tr U.s. Finls Etf (IYF) 0.0 $40k 319.00 125.39
Starbucks Corporation (SBUX) 0.0 $39k 386.00 101.04
Automatic Data Processing (ADP) 0.0 $39k 177.00 220.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $38k 350.00 108.57
Bank of America Corporation (BAC) 0.0 $37k 661.00 55.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $37k 54.00 685.19
Unilever Spon Adr New (UL) 0.0 $37k 622.00 59.49
Linde SHS (LIN) 0.0 $36k 71.00 507.04
Ge Aerospace Com New (GE) 0.0 $36k 97.00 371.13
Exelon Corporation (EXC) 0.0 $35k 760.00 46.05
Totalenergies Se Act (TTE) 0.0 $32k 424.00 75.47
UnitedHealth (UNH) 0.0 $32k 78.00 410.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $31k 124.00 250.00
Cintas Corporation (CTAS) 0.0 $30k 180.00 166.67
Williams-Sonoma (WSM) 0.0 $30k 132.00 227.27
International Business Machines (IBM) 0.0 $28k 101.00 277.23
Church & Dwight (CHD) 0.0 $27k 283.00 95.41
Paychex (PAYX) 0.0 $27k 278.00 97.12
Ge Vernova (GEV) 0.0 $27k 23.00 1173.91
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $26k 199.00 130.65
Northrop Grumman Corporation (NOC) 0.0 $25k 51.00 490.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k 253.00 94.86
Ishares Core Msci Emkt (IEMG) 0.0 $24k 300.00 80.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $24k 193.00 124.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $20k 288.00 69.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $19k 657.00 28.92
Procter & Gamble Company (PG) 0.0 $18k 123.00 146.34
Rivian Automotive Com Cl A (RIVN) 0.0 $17k 1.0k 16.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $17k 71.00 239.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $16k 22.00 727.27
NVIDIA Corporation (NVDA) 0.0 $14k 70.00 200.00
Tesla Motors (TSLA) 0.0 $14k 35.00 400.00
Amentum Holdings (AMTM) 0.0 $13k 650.00 20.00
Acushnet Holdings Corp (GOLF) 0.0 $12k 105.00 114.29
Listed Fds Tr Roundhill Ball (METV) 0.0 $11k 600.00 18.33
Ishares Tr Broad Usd High (USHY) 0.0 $10k 279.00 35.84
Walt Disney Company (DIS) 0.0 $10k 105.00 95.24
At&t (T) 0.0 $10k 516.00 19.38
Ford Motor Company (F) 0.0 $9.0k 708.00 12.71
Danaher Corporation (DHR) 0.0 $9.0k 50.00 180.00
United Parcel Service CL B (UPS) 0.0 $8.0k 79.00 101.27
Extra Space Storage (EXR) 0.0 $7.0k 50.00 140.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $6.0k 160.00 37.50
Verizon Communications (VZ) 0.0 $6.0k 163.00 36.81
Ares Capital Corporation (ARCC) 0.0 $5.0k 318.00 15.72
Synchrony Financial (SYF) 0.0 $5.0k 76.00 65.79
Micron Technology (MU) 0.0 $5.0k 5.00 1000.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.0k 42.00 95.24
Hca Holdings (HCA) 0.0 $4.0k 12.00 333.33
Eli Lilly & Co. (LLY) 0.0 $3.0k 3.00 1000.00
Kla Corp Com New (KLAC) 0.0 $3.0k 10.00 300.00
Meta Platforms Cl A (META) 0.0 $3.0k 6.00 500.00
Lam Research Corp Com New (LRCX) 0.0 $3.0k 7.00 428.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0k 35.00 57.14
Ishares Tr Global 100 Etf (IOO) 0.0 $2.0k 19.00 105.26
American Water Works (AWK) 0.0 $2.0k 17.00 117.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.0k 17.00 117.65
Advanced Micro Devices (AMD) 0.0 $2.0k 4.00 500.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $2.0k 18.00 111.11
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.0k 140.00 14.29
Spdr Series Trust State Street Spd (SPMD) 0.0 $1.0k 15.00 66.67
Molina Healthcare (MOH) 0.0 $1.0k 6.00 166.67
Intel Corporation (INTC) 0.0 $1.0k 11.00 90.91
Caterpillar (CAT) 0.0 $1.0k 1.00 1000.00
Granite Construction (GVA) 0.0 $1.0k 10.00 100.00
Morgan Stanley Com New (MS) 0.0 $1.0k 5.00 200.00
Western Digital (WDC) 0.0 $1.0k 2.00 500.00
Amphenol Corp Cl A (APH) 0.0 $1.0k 10.00 100.00
Semtech Corporation (SMTC) 0.0 $1.0k 8.00 125.00
FormFactor (FORM) 0.0 $1.0k 10.00 100.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 1.00 1000.00
Powell Industries (POWL) 0.0 $1.0k 5.00 200.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 20.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 5.00 200.00
Abbvie (ABBV) 0.0 $1.0k 5.00 200.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Arcosa (ACA) 0.0 $1.0k 8.00 125.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0k 2.00 500.00
Applovin Corp Com Cl A (APP) 0.0 $1.0k 2.00 500.00
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.0k 80.00 12.50
ESCO Technologies (ESE) 0.0 $999.999900 3.00 333.33
EnPro Industries (NPO) 0.0 $999.999900 3.00 333.33
Myr (MYRG) 0.0 $999.999900 3.00 333.33
MaxLinear (MXL) 0.0 $999.999900 9.00 111.11
Brinker International (EAT) 0.0 $999.999700 7.00 142.86
Sanmina (SANM) 0.0 $999.999700 7.00 142.86
Enova Intl (ENVA) 0.0 $999.999700 7.00 142.86
Bofi Holding (AX) 0.0 $999.999600 12.00 83.33
Berkshire Hills Ban (BBT) 0.0 $999.999000 33.00 30.30
First Bancorp P R Com New (FBP) 0.0 $999.999000 45.00 22.22
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $999.999000 22.00 45.45
Outfront Media Com New (OUT) 0.0 $999.999000 39.00 25.64
Pitney Bowes (PBI) 0.0 $999.997400 61.00 16.39
Loews Corporation (L) 0.0 $0 1.00 0.00
Packaging Corporation of America (PKG) 0.0 $0 1.00 0.00
Stewart Information Services Corporation (STC) 0.0 $0 7.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 7.00 0.00
Hasbro (HAS) 0.0 $0 3.00 0.00
Nrg Energy Com New (NRG) 0.0 $0 2.00 0.00
Owens Corning (OC) 0.0 $0 1.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 6.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 1.00 0.00
Cme (CME) 0.0 $0 1.00 0.00
Hartford Financial Services (HIG) 0.0 $0 1.00 0.00
Progressive Corporation (PGR) 0.0 $0 1.00 0.00
Us Bancorp Del Com New (USB) 0.0 $0 2.00 0.00
Western Union Company (WU) 0.0 $0 34.00 0.00
First Financial Ban (FFBC) 0.0 $0 5.00 0.00
American Express Company (AXP) 0.0 $0 1.00 0.00
PNC Financial Services (PNC) 0.0 $0 1.00 0.00
CVB Financial (CVBF) 0.0 $0 19.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 28.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 1.00 0.00
Ameriprise Financial (AMP) 0.0 $0 1.00 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 8.00 0.00
Equifax (EFX) 0.0 $0 1.00 0.00
Coca-Cola Company (KO) 0.0 $0 8.00 0.00
Costco Wholesale Corporation (COST) 0.0 $0 1.00 0.00
CSX Corporation (CSX) 0.0 $0 5.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 3.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 1.00 0.00
McDonald's Corporation (MCD) 0.0 $0 3.00 0.00
Abbott Laboratories (ABT) 0.0 $0 4.00 0.00
Baxter International (BAX) 0.0 $0 6.00 0.00
Pfizer (PFE) 0.0 $0 7.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
RadNet (RDNT) 0.0 $0 6.00 0.00
ResMed (RMD) 0.0 $0 2.00 0.00
Ameren Corporation (AEE) 0.0 $0 2.00 0.00
Pulte (PHM) 0.0 $0 3.00 0.00
Scholastic Corporation (SCHL) 0.0 $0 3.00 0.00
Cardinal Health (CAH) 0.0 $0 2.00 0.00
Bristol Myers Squibb (BMY) 0.0 $0 8.00 0.00
3M Company (MMM) 0.0 $0 1.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 14.00 0.00
Autodesk (ADSK) 0.0 $0 1.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 5.00 0.00
CarMax (KMX) 0.0 $0 15.00 0.00
Carter's (CRI) 0.0 $0 1.00 0.00
Copart (CPRT) 0.0 $0 21.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 6.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 4.00 0.00
Cummins (CMI) 0.0 $0 1.00 0.00
Digital Realty Trust (DLR) 0.0 $0 1.00 0.00
Heartland Express (HTLD) 0.0 $0 8.00 0.00
Kohl's Corporation (KSS) 0.0 $0 13.00 0.00
Leggett & Platt (LEG) 0.0 $0 23.00 0.00
Mercury General Corporation (MCY) 0.0 $0 2.00 0.00
NetApp (NTAP) 0.0 $0 1.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 6.00 0.00
Power Integrations (POWI) 0.0 $0 2.00 0.00
Rollins (ROL) 0.0 $0 2.00 0.00
Teradata Corporation (TDC) 0.0 $0 7.00 0.00
Sherwin-Williams Company (SHW) 0.0 $0 1.00 0.00
Travelers Companies (TRV) 0.0 $0 1.00 0.00
V.F. Corporation (VFC) 0.0 $0 3.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 2.00 0.00
Redwood Trust (RWT) 0.0 $0 25.00 0.00
Boeing Company (BA) 0.0 $0 2.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 6.00 0.00
Franklin Electric (FELE) 0.0 $0 2.00 0.00
Itron (ITRI) 0.0 $0 5.00 0.00
Ross Stores (ROST) 0.0 $0 1.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 3.00 0.00
Albany Intl Corp Cl A (AIN) 0.0 $0 3.00 0.00
Avista Corporation (AVA) 0.0 $0 14.00 0.00
Commercial Metals Company (CMC) 0.0 $0 3.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 31.00 0.00
Autoliv (ALV) 0.0 $0 1.00 0.00
ABM Industries (ABM) 0.0 $0 1.00 0.00
Las Vegas Sands (LVS) 0.0 $0 1.00 0.00
ACI Worldwide (ACIW) 0.0 $0 15.00 0.00
Emerson Electric (EMR) 0.0 $0 4.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $0 1.00 0.00
Rent-A-Center (UPBD) 0.0 $0 4.00 0.00
Universal Corporation (UVV) 0.0 $0 2.00 0.00
AmerisourceBergen (COR) 0.0 $0 1.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 1.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
Masco Corporation (MAS) 0.0 $0 2.00 0.00
Mohawk Industries (MHK) 0.0 $0 2.00 0.00
Fresh Del Monte Produce Ord 0.0 $0 3.00 0.00
Unum (UNM) 0.0 $0 2.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 3.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 5.00 0.00
MDU Resources (MDU) 0.0 $0 10.00 0.00
SkyWest (SKYW) 0.0 $0 8.00 0.00
Ethan Allen Interiors (ETD) 0.0 $0 1.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 13.00 0.00
Herman Miller (MLKN) 0.0 $0 5.00 0.00
Synopsys (SNPS) 0.0 $0 1.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 1.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 1.00 0.00
Campbell Soup Company (CPB) 0.0 $0 10.00 0.00
Kroger (KR) 0.0 $0 3.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
Helmerich & Payne (HP) 0.0 $0 14.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 4.00 0.00
Yum! Brands (YUM) 0.0 $0 1.00 0.00
Photronics (PLAB) 0.0 $0 12.00 0.00
Progress Software Corporation (PRGS) 0.0 $0 8.00 0.00
Federal Signal Corporation (FSS) 0.0 $0 6.00 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 1.00 0.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $0 4.00 0.00
Wolverine World Wide (WWW) 0.0 $0 16.00 0.00
Gartner (IT) 0.0 $0 1.00 0.00
Deere & Company (DE) 0.0 $0 1.00 0.00
eBay (EBAY) 0.0 $0 7.00 0.00
Halliburton Company (HAL) 0.0 $0 8.00 0.00
Intuitive Surgical Com New (ISRG) 0.0 $0 2.00 0.00
Marsh & McLennan Companies (MRSH) 0.0 $0 3.00 0.00
Merck & Co (MRK) 0.0 $0 5.00 0.00
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Nextera Energy (NEE) 0.0 $0 6.00 0.00
Nike CL B (NKE) 0.0 $0 2.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 2.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 1.00 0.00
Philip Morris International (PM) 0.0 $0 4.00 0.00
Target Corporation (TGT) 0.0 $0 1.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 1.00 0.00
Wiley John & Sons Cl A (WLY) 0.0 $0 6.00 0.00
Qualcomm (QCOM) 0.0 $0 3.00 0.00
Biogen Idec (BIIB) 0.0 $0 1.00 0.00
Williams Companies (WMB) 0.0 $0 2.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 2.00 0.00
Gilead Sciences (GILD) 0.0 $0 4.00 0.00
PG&E Corporation (PCG) 0.0 $0 8.00 0.00
TJX Companies (TJX) 0.0 $0 4.00 0.00
Southern Company (SO) 0.0 $0 1.00 0.00
Illinois Tool Works (ITW) 0.0 $0 2.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 4.00 0.00
EOG Resources (EOG) 0.0 $0 1.00 0.00
Marriott Intl Cl A (MAR) 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $0 2.00 0.00
Cohen & Steers (CNS) 0.0 $0 2.00 0.00
Valley National Ban (VLY) 0.0 $0 2.00 0.00
Ban (TBBK) 0.0 $0 9.00 0.00
Prestige Brands Holdings (PBH) 0.0 $0 3.00 0.00
National Beverage (FIZZ) 0.0 $0 5.00 0.00
Fifth Third Ban (FITB) 0.0 $0 8.00 0.00
Dollar Tree (DLTR) 0.0 $0 1.00 0.00
FactSet Research Systems (FDS) 0.0 $0 1.00 0.00
Msci (MSCI) 0.0 $0 1.00 0.00
Penn National Gaming (PENN) 0.0 $0 9.00 0.00
Monarch Casino & Resort (MCRI) 0.0 $0 1.00 0.00
Toll Brothers (TOL) 0.0 $0 2.00 0.00
D.R. Horton (DHI) 0.0 $0 2.00 0.00
Advance Auto Parts (AAP) 0.0 $0 3.00 0.00
Balchem Corporation (BCPC) 0.0 $0 4.00 0.00
Omni (OMC) 0.0 $0 1.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 3.00 0.00
St. Joe Company (JOE) 0.0 $0 7.00 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 8.00 0.00
CoStar (CSGP) 0.0 $0 1.00 0.00
ConAgra Foods (CAG) 0.0 $0 16.00 0.00
Fiserv (FISV) 0.0 $0 4.00 0.00
ViaSat (VSAT) 0.0 $0 11.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 37.00 0.00
Sempra Energy (SRE) 0.0 $0 1.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 2.00 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
Aptar (ATR) 0.0 $0 1.00 0.00
Arch Cap Group Ord (ACGL) 0.0 $0 1.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 1.00 0.00
Fastenal Company (FAST) 0.0 $0 6.00 0.00
Highwoods Properties (HIW) 0.0 $0 20.00 0.00
Paccar (PCAR) 0.0 $0 3.00 0.00
Robert Half International (RHI) 0.0 $0 4.00 0.00
Verisk Analytics (VRSK) 0.0 $0 1.00 0.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $0 1.00 0.00
World Acceptance (WRLD) 0.0 $0 2.00 0.00
Kennametal (KMT) 0.0 $0 9.00 0.00
Constellation Brands Cl A (STZ) 0.0 $0 4.00 0.00
Netflix (NFLX) 0.0 $0 12.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 1.00 0.00
Trex Company (TREX) 0.0 $0 4.00 0.00
National Presto Industries (NPK) 0.0 $0 2.00 0.00
New York Times Cl A (NYT) 0.0 $0 3.00 0.00
Hub Group Cl A (HUBG) 0.0 $0 5.00 0.00
Donaldson Company (DCI) 0.0 $0 1.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 1.00 0.00
Radian (RDN) 0.0 $0 17.00 0.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $0 3.00 0.00
Griffon Corporation (GFF) 0.0 $0 6.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 4.00 0.00
salesforce (CRM) 0.0 $0 3.00 0.00
Under Armour Cl A (UAA) 0.0 $0 6.00 0.00
American Axle & Manufact. Holdings (DCH) 0.0 $0 19.00 0.00
Brooks Automation (AZTA) 0.0 $0 4.00 0.00
Celanese Corporation (CE) 0.0 $0 9.00 0.00
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 8.00 0.00
Dycom Industries (DY) 0.0 $0 1.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 15.00 0.00
Insight Enterprises (NSIT) 0.0 $0 4.00 0.00
Kadant (KAI) 0.0 $0 1.00 0.00
Key (KEY) 0.0 $0 7.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 3.00 0.00
Lindsay Corporation (LNN) 0.0 $0 1.00 0.00
Meritage Homes Corporation (MTH) 0.0 $0 8.00 0.00
RPC (RES) 0.0 $0 19.00 0.00
Steel Dynamics (STLD) 0.0 $0 1.00 0.00
Zions Bancorporation (ZION) 0.0 $0 2.00 0.00
Agilysys (AGYS) 0.0 $0 3.00 0.00
Andersons (ANDE) 0.0 $0 5.00 0.00
Century Aluminum Company (CENX) 0.0 $0 2.00 0.00
Cohu (COHU) 0.0 $0 4.00 0.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $0 13.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 7.00 0.00
Innospec (IOSP) 0.0 $0 2.00 0.00
Iridium Communications (IRDM) 0.0 $0 9.00 0.00
Korn Ferry Com New (KFY) 0.0 $0 10.00 0.00
Minerals Technologies (MTX) 0.0 $0 5.00 0.00
Asbury Automotive (ABG) 0.0 $0 3.00 0.00
Assured Guaranty (AGO) 0.0 $0 5.00 0.00
Armstrong World Industries (AWI) 0.0 $0 1.00 0.00
Benchmark Electronics (BHE) 0.0 $0 2.00 0.00
Brady Corp Cl A (BRC) 0.0 $0 5.00 0.00
Bruker Corporation (BRKR) 0.0 $0 1.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 7.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Community Bank System (CBU) 0.0 $0 2.00 0.00
Cinemark Holdings (CNK) 0.0 $0 12.00 0.00
CVR Energy (CVI) 0.0 $0 3.00 0.00
Douglas Emmett (DEI) 0.0 $0 27.00 0.00
Digi International (DGII) 0.0 $0 2.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 1.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 4.00 0.00
Dorman Products (DORM) 0.0 $0 1.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 3.00 0.00
Fmc Corp Com New (FMC) 0.0 $0 21.00 0.00
Fulton Financial (FULT) 0.0 $0 7.00 0.00
G-III Apparel (GIII) 0.0 $0 1.00 0.00
Group 1 Automotive (GPI) 0.0 $0 2.00 0.00
Harmonic (HLIT) 0.0 $0 8.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 11.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 5.00 0.00
Intuit (INTU) 0.0 $0 1.00 0.00
John Bean Technologies Corporation (JBTM) 0.0 $0 3.00 0.00
J&J Snack Foods (JJSF) 0.0 $0 2.00 0.00
Koppers Holdings (KOP) 0.0 $0 8.00 0.00
Southwest Airlines (LUV) 0.0 $0 4.00 0.00
MGE Energy (MGEE) 0.0 $0 4.00 0.00
M/I Homes (MHO) 0.0 $0 4.00 0.00
Medical Properties Trust (MPT) 0.0 $0 55.00 0.00
Strategy Cl A New (MSTR) 0.0 $0 2.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 47.00 0.00
Oge Energy Corp (OGE) 0.0 $0 5.00 0.00
Oceaneering International (OII) 0.0 $0 18.00 0.00
Omnicell (OMCL) 0.0 $0 2.00 0.00
OSI Systems (OSIS) 0.0 $0 1.00 0.00
Oxford Industries (OXM) 0.0 $0 2.00 0.00
Plexus (PLXS) 0.0 $0 3.00 0.00
Renasant (RNST) 0.0 $0 20.00 0.00
Rogers Corporation (ROG) 0.0 $0 2.00 0.00
Rush Enterprises Cl A (RUSHA) 0.0 $0 2.00 0.00
Stepan Company (SCL) 0.0 $0 3.00 0.00
ScanSource (SCSC) 0.0 $0 5.00 0.00
Steven Madden (SHOO) 0.0 $0 13.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 4.00 0.00
Tempur-Pedic International (SGI) 0.0 $0 2.00 0.00
Trinity Industries (TRN) 0.0 $0 7.00 0.00
Textron (TXT) 0.0 $0 2.00 0.00
UGI Corporation (UGI) 0.0 $0 3.00 0.00
Werner Enterprises (WERN) 0.0 $0 10.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 4.00 0.00
Amerisafe (AMSF) 0.0 $0 3.00 0.00
BorgWarner (BWA) 0.0 $0 11.00 0.00
Cal Maine Foods Com New (CALM) 0.0 $0 5.00 0.00
Cathay General Ban (CATY) 0.0 $0 4.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 2.00 0.00
Centene Corporation (CNC) 0.0 $0 1.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 2.00 0.00
California Water Service (CWT) 0.0 $0 1.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 2.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 11.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 4.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 1.00 0.00
NetScout Systems (NTCT) 0.0 $0 3.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 1.00 0.00
Stifel Financial (SF) 0.0 $0 1.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 9.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $0 4.00 0.00
Tennant Company (TNC) 0.0 $0 2.00 0.00
Trustmark Corporation (TRMK) 0.0 $0 7.00 0.00
Urban Outfitters (URBN) 0.0 $0 9.00 0.00
Washington Federal (WAFD) 0.0 $0 5.00 0.00
Worthington Industries (WOR) 0.0 $0 3.00 0.00
Aar (AIR) 0.0 $0 2.00 0.00
Applied Industrial Technologies (AIT) 0.0 $0 2.00 0.00
Alamo (ALG) 0.0 $0 1.00 0.00
Astec Industries (ASTE) 0.0 $0 3.00 0.00
American States Water Company (AWR) 0.0 $0 7.00 0.00
BancFirst Corporation (BANF) 0.0 $0 1.00 0.00
Badger Meter (BMI) 0.0 $0 4.00 0.00
City Holding Company (CHCO) 0.0 $0 3.00 0.00
CONMED Corporation (CNMD) 0.0 $0 3.00 0.00
CorVel Corporation (CRVL) 0.0 $0 6.00 0.00
CryoLife (AORT) 0.0 $0 4.00 0.00
Dxp Enterprises Com New (DXPE) 0.0 $0 4.00 0.00
Ensign (ENSG) 0.0 $0 3.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 1.00 0.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $0 5.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 3.00 0.00
Inter Parfums (IPAR) 0.0 $0 3.00 0.00
Liquidity Services (LQDT) 0.0 $0 4.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 2.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 8.00 0.00
NBT Ban (NBTB) 0.0 $0 18.00 0.00
Realty Income (O) 0.0 $0 1.00 0.00
Otter Tail Corporation (OTTR) 0.0 $0 5.00 0.00
PriceSmart (PSMT) 0.0 $0 3.00 0.00
Rockwell Automation (ROK) 0.0 $0 1.00 0.00
SJW (HTO) 0.0 $0 2.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 20.00 0.00
Standex Int'l (SXI) 0.0 $0 1.00 0.00
UniFirst Corporation (UNF) 0.0 $0 1.00 0.00
Veeco Instruments (VECO) 0.0 $0 8.00 0.00
VSE Corporation (VSEC) 0.0 $0 1.00 0.00
WD-40 Company (WDFC) 0.0 $0 1.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 3.00 0.00
AZZ Incorporated (AZZ) 0.0 $0 1.00 0.00
BJ's Restaurants (BJRI) 0.0 $0 5.00 0.00
CommVault Systems (CVLT) 0.0 $0 1.00 0.00
Flowers Foods (FLO) 0.0 $0 51.00 0.00
Insteel Industries (IIIN) 0.0 $0 2.00 0.00
United Natural Foods (UNFI) 0.0 $0 9.00 0.00
Builders FirstSource (BLDR) 0.0 $0 2.00 0.00
Casella Waste Sys Cl A (CWST) 0.0 $0 7.00 0.00
Middlesex Water Company (MSEX) 0.0 $0 2.00 0.00
Neogen Corporation (NEOG) 0.0 $0 24.00 0.00
Rex American Resources (REX) 0.0 $0 19.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 3.00 0.00
Cavco Industries (CVCO) 0.0 $0 1.00 0.00
Dex (DXCM) 0.0 $0 2.00 0.00
Extreme Networks (EXTR) 0.0 $0 14.00 0.00
Greenbrier Companies (GBX) 0.0 $0 3.00 0.00
Getty Realty (GTY) 0.0 $0 2.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $0 2.00 0.00
Skyline Corporation (SKY) 0.0 $0 4.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 2.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 3.00 0.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $0 6.00 0.00
Columbia Banking System (COLB) 0.0 $0 4.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 12.00 0.00
ePlus (PLUS) 0.0 $0 4.00 0.00
Hawkins (HWKN) 0.0 $0 2.00 0.00
Mednax (MD) 0.0 $0 19.00 0.00
Quanex Building Products Corporation (NX) 0.0 $0 6.00 0.00
SM Energy (SM) 0.0 $0 18.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 7.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 28.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 2.00 0.00
Macerich Company (MAC) 0.0 $0 19.00 0.00
Boston Properties (BXP) 0.0 $0 1.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 4.00 0.00
CBOE Holdings (CBOE) 0.0 $0 1.00 0.00
Oneok (OKE) 0.0 $0 3.00 0.00
Regency Centers Corporation (REG) 0.0 $0 2.00 0.00
Select Medical Holdings Corporation 0.0 $0 8.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 4.00 0.00
Simon Property (SPG) 0.0 $0 3.00 0.00
Insulet Corporation (PODD) 0.0 $0 1.00 0.00
QuinStreet (QNST) 0.0 $0 7.00 0.00
Addus Homecare Corp (ADUS) 0.0 $0 2.00 0.00
KAR Auction Services (OPLN) 0.0 $0 19.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 9.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 1.00 0.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $0 21.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 8.00 0.00
Whitestone REIT (WSR) 0.0 $0 6.00 0.00
HealthStream (HSTM) 0.0 $0 12.00 0.00
Hldgs (UAL) 0.0 $0 1.00 0.00
General Motors Company (GM) 0.0 $0 4.00 0.00
UFP Technologies (UFPT) 0.0 $0 1.00 0.00
LeMaitre Vascular (LMAT) 0.0 $0 1.00 0.00
Argan (AGX) 0.0 $0 1.00 0.00
Calix (CALX) 0.0 $0 6.00 0.00
First Ban (FBNC) 0.0 $0 4.00 0.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $0 2.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $0 5.00 0.00
Neogenomics Com New (NEO) 0.0 $0 9.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 10.00 0.00
Meta Financial (CASH) 0.0 $0 5.00 0.00
Walker & Dunlop (WD) 0.0 $0 4.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 7.00 0.00
WisdomTree Investments (WT) 0.0 $0 22.00 0.00
Patrick Industries (PATK) 0.0 $0 6.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $0 3.00 0.00
Materion Corporation (MTRN) 0.0 $0 1.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 6.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 19.00 0.00
Kinder Morgan (KMI) 0.0 $0 3.00 0.00
Bankunited (BKU) 0.0 $0 6.00 0.00
CRH Ord (CRH) 0.0 $0 2.00 0.00
Citigroup Com New (C) 0.0 $0 6.00 0.00
Prologis (PLD) 0.0 $0 3.00 0.00
Banner Corp Com New (BANR) 0.0 $0 7.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 10.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 16.00 0.00
Kemper Corp Del (KMPR) 0.0 $0 12.00 0.00
Alkermes SHS (ALKS) 0.0 $0 19.00 0.00
Chefs Whse (CHEF) 0.0 $0 3.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 2.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 1.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
J Global (ZD) 0.0 $0 2.00 0.00
Tripadvisor (TRIP) 0.0 $0 11.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 9.00 0.00
Hanmi Finl Corp Com New (HAFC) 0.0 $0 3.00 0.00
Telephone & Data Sys Com New (TDS) 0.0 $0 24.00 0.00
Proto Labs (PRLB) 0.0 $0 2.00 0.00
Ye Cl A (YELP) 0.0 $0 10.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 12.00 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 2.00 0.00
Interface (TILE) 0.0 $0 1.00 0.00
Matson (MATX) 0.0 $0 2.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 5.00 0.00
Servicenow (NOW) 0.0 $0 5.00 0.00
Customers Ban (CUBI) 0.0 $0 12.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 14.00 0.00
Gentherm (THRM) 0.0 $0 2.00 0.00
Globus Med Cl A (GMED) 0.0 $0 2.00 0.00
Wp Carey (WPC) 0.0 $0 1.00 0.00
Mondelez Intl Cl A (MDLZ) 0.0 $0 4.00 0.00
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 4.00 0.00
Workday Cl A (WDAY) 0.0 $0 1.00 0.00
Boise Cascade (BCC) 0.0 $0 6.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 8.00 0.00
Metropcs Communications (TMUS) 0.0 $0 4.00 0.00
Hannon Armstrong (HASI) 0.0 $0 11.00 0.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $0 11.00 0.00
Seaworld Entertainment (PRKS) 0.0 $0 3.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 15.00 0.00
News Corp Cl A (NWSA) 0.0 $0 5.00 0.00
Banc Of California (BANC) 0.0 $0 19.00 0.00
Cytokinetics Com New (CYTK) 0.0 $0 1.00 0.00
Gogo (GOGO) 0.0 $0 34.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 3.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 5.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 5.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 11.00 0.00
Intercontinental Exchange (ICE) 0.0 $0 5.00 0.00
Allegion Ord Shs (ALLE) 0.0 $0 1.00 0.00
Perrigo SHS (PRGO) 0.0 $0 26.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 12.00 0.00
Marcus & Millichap (MMI) 0.0 $0 8.00 0.00
Veracyte (VCYT) 0.0 $0 8.00 0.00
Par Pac Holdings Com New (PARR) 0.0 $0 7.00 0.00
Knowles (KN) 0.0 $0 6.00 0.00
A10 Networks (ATEN) 0.0 $0 11.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 2.00 0.00
Installed Bldg Prods (IBP) 0.0 $0 3.00 0.00
Varonis Sys (VRNS) 0.0 $0 4.00 0.00
Arcbest (ARCB) 0.0 $0 3.00 0.00
Now (DNOW) 0.0 $0 10.00 0.00
Dorian Lpg Shs Usd (LPG) 0.0 $0 1.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 13.00 0.00
Timkensteel (MTUS) 0.0 $0 1.00 0.00
Sabre (SABR) 0.0 $0 80.00 0.00
Moelis & Co Cl A (MC) 0.0 $0 5.00 0.00
Biolife Solutions Com New (BLFS) 0.0 $0 4.00 0.00
Paycom Software (PAYC) 0.0 $0 6.00 0.00
Century Communities (CCS) 0.0 $0 4.00 0.00
Adma Biologics (ADMA) 0.0 $0 30.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 4.00 0.00
Trupanion (TRUP) 0.0 $0 11.00 0.00
Rithm Capital Corp Com New (RITM) 0.0 $0 80.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 3.00 0.00
Vericel (VCEL) 0.0 $0 8.00 0.00
Freshpet (FRPT) 0.0 $0 5.00 0.00
Green Brick Partners (GRBK) 0.0 $0 4.00 0.00
Qorvo (QRVO) 0.0 $0 8.00 0.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $0 17.00 0.00
Urban Edge Pptys (UE) 0.0 $0 15.00 0.00
Box Cl A (BOX) 0.0 $0 20.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 10.00 0.00
Shake Shack Cl A (SHAK) 0.0 $0 6.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 4.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 5.00 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 6.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 4.00 0.00
Etsy (ETSY) 0.0 $0 10.00 0.00
Apple Hospitality Reit Com New (APLE) 0.0 $0 10.00 0.00
Energizer Holdings (ENR) 0.0 $0 5.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 2.00 0.00
Chemours (CC) 0.0 $0 23.00 0.00
Glaukos (GKOS) 0.0 $0 5.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 6.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 18.00 0.00
Sunrun (RUN) 0.0 $0 31.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 2.00 0.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $0 1.00 0.00
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $0 17.00 0.00
Archrock (AROC) 0.0 $0 23.00 0.00
Csw Industrials (CSW) 0.0 $0 1.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 9.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 2.00 0.00
Performance Food (PFGC) 0.0 $0 2.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 6.00 0.00
Block Cl A (XYZ) 0.0 $0 2.00 0.00
Onemain Holdings (OMF) 0.0 $0 4.00 0.00
Chubb (CB) 0.0 $0 2.00 0.00
Innoviva (INVA) 0.0 $0 8.00 0.00
S&p Global (SPGI) 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $0 7.00 0.00
Fortive (FTV) 0.0 $0 1.00 0.00
Integer Hldgs (ITGR) 0.0 $0 4.00 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 5.00 0.00
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $0 2.00 0.00
Comstock Resources (CRK) 0.0 $0 15.00 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 2.00 0.00
First Hawaiian (FHB) 0.0 $0 10.00 0.00
Protagonist Therapeutics (PTGX) 0.0 $0 5.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 4.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 2.00 0.00
Impinj (PI) 0.0 $0 3.00 0.00
The Trade Desk Com Cl A (TTD) 0.0 $0 11.00 0.00
Corecivic (CXW) 0.0 $0 6.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 12.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 14.00 0.00
International Seaways (INSW) 0.0 $0 3.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 1.00 0.00
Lci Industries (LCII) 0.0 $0 3.00 0.00
Ichor Holdings SHS (ICHR) 0.0 $0 3.00 0.00
Innovative Industria A (IIPR) 0.0 $0 1.00 0.00
Blackline (BL) 0.0 $0 8.00 0.00
Vistra Energy (VST) 0.0 $0 5.00 0.00
Snap Cl A (SNAP) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $0 20.00 0.00
Global Net Lease Com New (GNL) 0.0 $0 45.00 0.00
Invitation Homes (INVH) 0.0 $0 4.00 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 2.00 0.00
Adtalem Global Ed (CVSA) 0.0 $0 3.00 0.00
Schneider National CL B (SNDR) 0.0 $0 4.00 0.00
Carvana Cl A (CVNA) 0.0 $0 5.00 0.00
Okta Cl A (OKTA) 0.0 $0 1.00 0.00
Peabody Energy (BTU) 0.0 $0 9.00 0.00
Warrior Met Coal (HCC) 0.0 $0 8.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 10.00 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 3.00 0.00
Tidewater (TDW) 0.0 $0 8.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 1.00 0.00
Simply Good Foods (SMPL) 0.0 $0 19.00 0.00
Tandem Diabetes Care Com New (TNDM) 0.0 $0 5.00 0.00
Krystal Biotech (KRYS) 0.0 $0 2.00 0.00
National Vision Hldgs (EYE) 0.0 $0 8.00 0.00
Cargurus Com Cl A (CARG) 0.0 $0 8.00 0.00
Merchants Bancorp Ind (MBIN) 0.0 $0 2.00 0.00
Acm Resh Com Cl A (ACMR) 0.0 $0 2.00 0.00
Astrana Health Com New (ASTH) 0.0 $0 3.00 0.00
Adt (ADT) 0.0 $0 59.00 0.00
Gates Indl Corp Ord Shs (GTES) 0.0 $0 11.00 0.00
Cactus Cl A (WHD) 0.0 $0 5.00 0.00
Liberty Energy Com Cl A (LBRT) 0.0 $0 14.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 18.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 1.00 0.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $0 1.00 0.00
Kkr & Co (KKR) 0.0 $0 6.00 0.00
Talos Energy (TALO) 0.0 $0 9.00 0.00
Halyard Health (AVNS) 0.0 $0 15.00 0.00
Docusign (DOCU) 0.0 $0 2.00 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 5.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 6.00 0.00
Essential Properties Realty reit (EPRT) 0.0 $0 17.00 0.00
Strategic Education (STRA) 0.0 $0 3.00 0.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $0 18.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 10.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 2.00 0.00
Arlo Technologies (ARLO) 0.0 $0 25.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 14.00 0.00
Frontdoor (FTDR) 0.0 $0 8.00 0.00
Cigna Corp (CI) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 15.00 0.00
Moderna (MRNA) 0.0 $0 4.00 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 1.00 0.00
Element Solutions (ESI) 0.0 $0 15.00 0.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $0 4.00 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 4.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 30.00 0.00
Dow (DOW) 0.0 $0 5.00 0.00
Uber Technologies (UBER) 0.0 $0 6.00 0.00
L3harris Technologies (LHX) 0.0 $0 3.00 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 2.00 0.00
Kontoor Brands (KTB) 0.0 $0 6.00 0.00
Avantor (AVTR) 0.0 $0 19.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 1.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 13.00 0.00
Palomar Hldgs (PLMR) 0.0 $0 3.00 0.00
Tradeweb Mkts Cl A (TW) 0.0 $0 2.00 0.00
Transmedics Group (TMDX) 0.0 $0 4.00 0.00
Brightsphere Investment Group (AAMI) 0.0 $0 3.00 0.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $0 5.00 0.00
Flutter Entmt SHS (FLUT) 0.0 $0 1.00 0.00
Adapthealth Corp Common Stock (AHCO) 0.0 $0 8.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 1.00 0.00
O-i Glass (OI) 0.0 $0 23.00 0.00
Perdoceo Ed Corp (PRDO) 0.0 $0 5.00 0.00
Progyny (PGNY) 0.0 $0 7.00 0.00
Vir Biotechnology (VIR) 0.0 $0 17.00 0.00
Immunovant (IMVT) 0.0 $0 4.00 0.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $0 8.00 0.00
Encana Corporation (OVV) 0.0 $0 2.00 0.00
Cleanspark Com New (CLSK) 0.0 $0 25.00 0.00
Vertiv Holdings Com Cl A (VRT) 0.0 $0 1.00 0.00
Trane Technologies SHS (TT) 0.0 $0 1.00 0.00
Aon Shs Cl A (AON) 0.0 $0 1.00 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 4.00 0.00
Schrodinger (SDGR) 0.0 $0 12.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 1.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 1.00 0.00
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $0 23.00 0.00
Match Group (MTCH) 0.0 $0 20.00 0.00
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $0 13.00 0.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $0 4.00 0.00
Caesars Entertainment (CZR) 0.0 $0 18.00 0.00
Stonex Group (SNEX) 0.0 $0 6.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 5.00 0.00
Snowflake Com Shs (SNOW) 0.0 $0 1.00 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 6.00 0.00
Corsair Gaming (CRSR) 0.0 $0 12.00 0.00
Stepstone Group Com Cl A (STEP) 0.0 $0 7.00 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 4.00 0.00
Viatris (VTRS) 0.0 $0 9.00 0.00
Prog Holdings Com Npv (PRG) 0.0 $0 9.00 0.00
Centerspace (CSR) 0.0 $0 1.00 0.00
Sotera Health (SHC) 0.0 $0 8.00 0.00
Stride (LRN) 0.0 $0 6.00 0.00
Nov (NOV) 0.0 $0 7.00 0.00
Doordash Cl A (DASH) 0.0 $0 1.00 0.00
Certara Ord (CERT) 0.0 $0 26.00 0.00
California Res Corp Com Stock (CRC) 0.0 $0 3.00 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 3.00 0.00
Lumen Technologies (LUMN) 0.0 $0 90.00 0.00
Dime Cmnty Bancshares (DCOM) 0.0 $0 3.00 0.00
Alpha Metallurgical Resources (AMR) 0.0 $0 1.00 0.00
Dream Finders Homes Com Cl A (DFH) 0.0 $0 8.00 0.00
Apa Corporation (APA) 0.0 $0 5.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 37.00 0.00
Siriuspoint (SPNT) 0.0 $0 32.00 0.00
Alignment Healthcare (ALHC) 0.0 $0 7.00 0.00
Marvell Technology (MRVL) 0.0 $0 2.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 1.00 0.00
Hayward Hldgs (HAYW) 0.0 $0 3.00 0.00
Iac Com New 0.0 $0 8.00 0.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $0 3.00 0.00
Sofi Technologies (SOFI) 0.0 $0 5.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 27.00 0.00
Blue Owl Capital Com Cl A (OWL) 0.0 $0 7.00 0.00
Clear Secure Com Cl A (YOU) 0.0 $0 8.00 0.00
Legalzoom (LZ) 0.0 $0 21.00 0.00
Privia Health Group (PRVA) 0.0 $0 9.00 0.00
Doximity Cl A (DOCS) 0.0 $0 5.00 0.00
Payoneer Global (PAYO) 0.0 $0 38.00 0.00
Sprinklr Cl A (CXM) 0.0 $0 38.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 2.00 0.00
Victorias Secret And Common Stock (VSXY) 0.0 $0 10.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 6.00 0.00
Duolingo Cl A Com (DUOL) 0.0 $0 2.00 0.00
Phillips Edison & Co Common Stock (PECO) 0.0 $0 6.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 4.00 0.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $0 8.00 0.00
Joby Aviation Common Stock (JOBY) 0.0 $0 5.00 0.00
N-able Common Stock (NABL) 0.0 $0 1.00 0.00
Archer Aviation Com Cl A (ACHR) 0.0 $0 49.00 0.00
Remitly Global (RELY) 0.0 $0 14.00 0.00
Hertz Global Hldgs Com New (HTZ) 0.0 $0 15.00 0.00
Mirion Technologies Com Cl A (MIR) 0.0 $0 20.00 0.00
Aurora Innovation Class A Com (AUR) 0.0 $0 30.00 0.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $0 14.00 0.00
Life Time Group Holdings Common Stock (LTH) 0.0 $0 13.00 0.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $0 18.00 0.00
Roivant Sciences SHS (ROIV) 0.0 $0 7.00 0.00
Vita Coco Co Inc/the (COCO) 0.0 $0 2.00 0.00
Sl Green Realty Corp (SLG) 0.0 $0 12.00 0.00
Hf Sinclair Corp (DINO) 0.0 $0 2.00 0.00
Colfax Corp (ENOV) 0.0 $0 5.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 79.00 0.00
Quidel Corp (QDEL) 0.0 $0 10.00 0.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $0 10.00 0.00
Atlassian Corporation Cl A (TEAM) 0.0 $0 3.00 0.00
Permian Resources Corp Class A Com (PR) 0.0 $0 2.00 0.00
Adeia (ADEA) 0.0 $0 8.00 0.00
Noble Corp Ord Shs A (NE) 0.0 $0 16.00 0.00
Stellar Bancorp Ord 0.0 $0 4.00 0.00
Two Hbrs Invt Corp (TWO) 0.0 $0 9.00 0.00
F&g Annuities & Life Common Stock (FG) 0.0 $0 3.00 0.00
Masterbrand Common Stock (MBC) 0.0 $0 15.00 0.00
Rxo Common Stock (RXO) 0.0 $0 12.00 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 1.00 0.00
New York Mortgage Tr (ADAM) 0.0 $0 15.00 0.00
Safehold (SAFE) 0.0 $0 4.00 0.00
Core Labs Nv (CLB) 0.0 $0 8.00 0.00
Cava Group Ord (CAVA) 0.0 $0 4.00 0.00
Kenvue (KVUE) 0.0 $0 8.00 0.00
Kodiak Gas Svcs (KGS) 0.0 $0 6.00 0.00
Phinia Common Stock (PHIN) 0.0 $0 4.00 0.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $0 26.00 0.00
Bgc Group Cl A (BGC) 0.0 $0 19.00 0.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $0 2.00 0.00
Atlas Energy Solutions Com New (AESI) 0.0 $0 8.00 0.00
Vestis Corporation Com Shs (VSTS) 0.0 $0 16.00 0.00
Armour Residential Reit Com Shs (ARR) 0.0 $0 10.00 0.00
Sezzle (SEZL) 0.0 $0 2.00 0.00
Bunge Global Sa Com Shs (BG) 0.0 $0 1.00 0.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $0 5.00 0.00
Worthington Stl Com Shs (WS) 0.0 $0 2.00 0.00
Corpay Com Shs (CPAY) 0.0 $0 1.00 0.00
Brightspring Health Svcs (BTSG) 0.0 $0 8.00 0.00
Flagstar Bank National Assoc Com New (FLG) 0.0 $0 2.00 0.00
Six Flags Entertainment Corp (FUN) 0.0 $0 13.00 0.00
Life360 (LIF) 0.0 $0 6.00 0.00
Concentra Group Holdings Par Common Stock (CON) 0.0 $0 8.00 0.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $0 5.00 0.00
Arista Networks Com Shs (ANET) 0.0 $0 3.00 0.00
Everus Constr Group (ECG) 0.0 $0 3.00 0.00
Core Natural Resources Com Shs (CNR) 0.0 $0 4.00 0.00
Angi Cl A New (ANGI) 0.0 $0 1.00 0.00
Millrose Pptys Com Cl A (MRP) 0.0 $0 10.00 0.00
Venture Global Com Cl A (VG) 0.0 $0 1.00 0.00
Easterly Govt Pptys Com Shs (DEA) 0.0 $0 10.00 0.00
Ralliant Corp (RAL) 0.0 $0 10.00 0.00
Uniti Group Com Shs (UNIT) 0.0 $0 11.00 0.00
Figma Class A Com Stk (FIG) 0.0 $0 12.00 0.00
Southstate Bk Corp (SSB) 0.0 $0 2.00 0.00
LXP Industrial Trust (LXP) 0.0 $0 4.00 0.00
Qnity Electronics Common Stock (Q) 0.0 $0 1.00 0.00
Cushman And Wakefield Common Shares (CWK) 0.0 $0 20.00 0.00
Versant Media Group Com Cl A (VSNT) 0.0 $0 15.00 0.00