Gotham Asset Management

Gotham Asset Management as of Dec. 31, 2020

Portfolio Holdings for Gotham Asset Management

Gotham Asset Management holds 984 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
Apple (AAPL) 2.5 $76M 570k 132.69
Amazon (AMZN) 1.9 $57M 17k 3256.95
Microsoft Corporation (MSFT) 1.8 $54M 243k 222.42
Alphabet Cap Stk Cl A (GOOGL) 1.6 $47M 27k 1752.66
Facebook Cl A (META) 1.3 $40M 146k 273.16
Oracle Corporation (ORCL) 0.9 $26M 399k 64.69
Wal-Mart Stores (WMT) 0.8 $23M 163k 144.15
Howmet Aerospace (HWM) 0.7 $23M 787k 28.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $21M 91k 231.86
eBay (EBAY) 0.7 $20M 399k 50.25
Quanta Services (PWR) 0.7 $20M 275k 72.02
Pfizer (PFE) 0.6 $19M 522k 36.81
Johnson & Johnson (JNJ) 0.6 $19M 121k 157.38
Pvh Corporation (PVH) 0.6 $17M 184k 93.89
Honeywell International (HON) 0.6 $17M 79k 212.70
Lockheed Martin Corporation (LMT) 0.6 $17M 47k 354.98
Paychex (PAYX) 0.6 $17M 180k 93.18
TransDigm Group Incorporated (TDG) 0.5 $16M 27k 618.84
Cisco Systems (CSCO) 0.5 $16M 365k 44.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $16M 485k 33.53
Walt Disney Company (DIS) 0.5 $16M 90k 181.18
Visa Com Cl A (V) 0.5 $15M 70k 218.74
Lowe's Companies (LOW) 0.5 $15M 95k 160.51
S&p Global (SPGI) 0.5 $15M 46k 328.72
3M Company (MMM) 0.5 $15M 86k 174.79
Verizon Communications (VZ) 0.5 $15M 248k 58.75
Danaher Corporation (DHR) 0.5 $15M 65k 222.14
Home Depot (HD) 0.5 $14M 54k 265.61
Procter & Gamble Company (PG) 0.5 $14M 102k 139.14
Servicenow (NOW) 0.5 $14M 26k 550.43
Nrg Energy Com New (NRG) 0.5 $14M 375k 37.55
Constellation Brands Cl A (STZ) 0.5 $14M 64k 219.05
Thermo Fisher Scientific (TMO) 0.5 $14M 30k 465.77
Intel Corporation (INTC) 0.5 $14M 280k 49.82
Dupont De Nemours (DD) 0.5 $14M 195k 71.11
Charter Communications Inc N Cl A (CHTR) 0.5 $14M 21k 661.56
Hologic (HOLX) 0.5 $14M 188k 72.83
Hp (HPQ) 0.5 $14M 553k 24.59
At&t (T) 0.4 $13M 463k 28.76
Cummins (CMI) 0.4 $13M 57k 227.11
Pentair SHS (PNR) 0.4 $13M 241k 53.09
Norfolk Southern (NSC) 0.4 $13M 54k 237.60
Masco Corporation (MAS) 0.4 $13M 231k 54.93
BlackRock (BLK) 0.4 $13M 18k 721.57
Paypal Holdings (PYPL) 0.4 $13M 54k 234.19
NVIDIA Corporation (NVDA) 0.4 $13M 24k 522.20
Qualcomm (QCOM) 0.4 $13M 82k 152.34
United Rentals (URI) 0.4 $13M 54k 231.91
Chevron Corporation (CVX) 0.4 $12M 145k 84.45
Linde SHS 0.4 $12M 46k 263.52
L Brands 0.4 $12M 324k 37.19
Tyson Foods Cl A (TSN) 0.4 $12M 183k 64.44
International Business Machines (IBM) 0.4 $12M 93k 125.88
PPG Industries (PPG) 0.4 $11M 79k 144.22
Booking Holdings (BKNG) 0.4 $11M 5.1k 2227.18
Snap-on Incorporated (SNA) 0.4 $11M 66k 171.15
Humana (HUM) 0.4 $11M 28k 410.28
Nike CL B (NKE) 0.4 $11M 79k 141.47
Expeditors International of Washington (EXPD) 0.4 $11M 118k 95.11
MGM Resorts International. (MGM) 0.4 $11M 352k 31.51
General Motors Company (GM) 0.4 $11M 264k 41.64
McDonald's Corporation (MCD) 0.4 $11M 51k 214.58
Kraft Heinz (KHC) 0.4 $11M 317k 34.66
Broadridge Financial Solutions (BR) 0.4 $11M 71k 153.20
Coca-Cola Company (KO) 0.4 $11M 197k 54.84
Halliburton Company (HAL) 0.4 $11M 571k 18.90
Varian Medical Systems 0.4 $11M 61k 175.01
Target Corporation (TGT) 0.3 $11M 59k 176.52
Mastercard Incorporated Cl A (MA) 0.3 $10M 29k 356.93
Applied Materials (AMAT) 0.3 $10M 120k 86.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M 39k 261.21
Medtronic SHS (MDT) 0.3 $10M 87k 117.14
Emerson Electric (EMR) 0.3 $10M 126k 80.37
Broadcom (AVGO) 0.3 $10M 23k 437.87
Yum! Brands (YUM) 0.3 $10M 92k 108.56
CSX Corporation (CSX) 0.3 $10M 110k 90.75
Netflix (NFLX) 0.3 $10M 18k 540.72
Invesco SHS (IVZ) 0.3 $9.9M 568k 17.43
Trane Technologies SHS (TT) 0.3 $9.8M 68k 145.16
Novavax Com New (NVAX) 0.3 $9.7M 87k 111.51
Sealed Air (SEE) 0.3 $9.6M 209k 45.79
Fortune Brands (FBIN) 0.3 $9.4M 110k 85.72
UnitedHealth (UNH) 0.3 $9.4M 27k 350.69
Sherwin-Williams Company (SHW) 0.3 $9.4M 13k 734.89
Colgate-Palmolive Company (CL) 0.3 $9.3M 109k 85.51
Merck & Co (MRK) 0.3 $9.2M 113k 81.80
Adobe Systems Incorporated (ADBE) 0.3 $9.1M 18k 500.11
Smucker J M Com New (SJM) 0.3 $9.1M 79k 115.60
Altria (MO) 0.3 $9.0M 220k 41.00
Nasdaq Omx (NDAQ) 0.3 $9.0M 68k 132.74
Dover Corporation (DOV) 0.3 $9.0M 71k 126.25
Gap (GAP) 0.3 $8.9M 441k 20.19
SYSCO Corporation (SYY) 0.3 $8.9M 119k 74.26
Rh (RH) 0.3 $8.8M 20k 447.52
Newmont Mining Corporation (NEM) 0.3 $8.8M 146k 59.89
ConAgra Foods (CAG) 0.3 $8.7M 239k 36.26
Gilead Sciences (GILD) 0.3 $8.6M 148k 58.26
Ford Motor Company (F) 0.3 $8.6M 979k 8.79
PerkinElmer (RVTY) 0.3 $8.6M 60k 143.50
L3harris Technologies (LHX) 0.3 $8.6M 45k 189.01
Clorox Company (CLX) 0.3 $8.5M 42k 201.93
Twitter 0.3 $8.3M 154k 54.15
General Mills (GIS) 0.3 $8.3M 141k 58.80
Kinder Morgan (KMI) 0.3 $8.3M 604k 13.67
Vontier Corporation (VNT) 0.3 $8.2M 245k 33.40
Zillow Group Cl C Cap Stk (Z) 0.3 $8.0M 62k 129.81
Cintas Corporation (CTAS) 0.3 $8.0M 23k 353.45
Texas Instruments Incorporated (TXN) 0.3 $8.0M 49k 164.14
Discover Financial Services (DFS) 0.3 $8.0M 88k 90.53
CVS Caremark Corporation (CVS) 0.3 $7.8M 115k 68.30
Kimberly-Clark Corporation (KMB) 0.3 $7.7M 58k 134.82
LKQ Corporation (LKQ) 0.2 $7.5M 214k 35.24
Mohawk Industries (MHK) 0.2 $7.5M 54k 140.95
Skyworks Solutions (SWKS) 0.2 $7.4M 49k 152.87
Flowserve Corporation (FLS) 0.2 $7.4M 201k 36.85
Synopsys (SNPS) 0.2 $7.4M 29k 259.25
Johnson Ctls Intl SHS (JCI) 0.2 $7.3M 158k 46.59
DaVita (DVA) 0.2 $7.3M 62k 117.40
EOG Resources (EOG) 0.2 $7.3M 147k 49.87
Marsh & McLennan Companies (MMC) 0.2 $7.3M 63k 117.00
Advance Auto Parts (AAP) 0.2 $7.3M 46k 157.52
salesforce (CRM) 0.2 $7.3M 33k 222.52
Genuine Parts Company (GPC) 0.2 $7.2M 72k 100.43
AutoZone (AZO) 0.2 $7.2M 6.1k 1185.45
BorgWarner (BWA) 0.2 $7.2M 185k 38.64
Ametek (AME) 0.2 $7.1M 59k 120.95
Dollar General (DG) 0.2 $7.1M 34k 210.29
Republic Services (RSG) 0.2 $7.0M 73k 96.30
Juniper Networks (JNPR) 0.2 $7.0M 311k 22.51
Amcor Ord (AMCR) 0.2 $7.0M 594k 11.77
T. Rowe Price (TROW) 0.2 $6.9M 46k 151.38
Parker-Hannifin Corporation (PH) 0.2 $6.9M 25k 272.42
Philip Morris International (PM) 0.2 $6.9M 83k 82.79
Kellogg Company (K) 0.2 $6.8M 109k 62.23
Apache Corporation 0.2 $6.8M 477k 14.19
Anthem (ELV) 0.2 $6.8M 21k 321.11
Western Union Company (WU) 0.2 $6.7M 307k 21.94
Cadence Design Systems (CDNS) 0.2 $6.7M 49k 136.43
Te Connectivity Reg Shs (TEL) 0.2 $6.7M 55k 121.07
Fmc Corp Com New (FMC) 0.2 $6.6M 57k 114.93
Synaptics, Incorporated (SYNA) 0.2 $6.6M 68k 96.41
Wells Fargo & Company (WFC) 0.2 $6.5M 214k 30.18
Best Buy (BBY) 0.2 $6.5M 65k 99.80
Quest Diagnostics Incorporated (DGX) 0.2 $6.5M 54k 119.16
Abbvie (ABBV) 0.2 $6.4M 60k 107.15
Deere & Company (DE) 0.2 $6.3M 24k 269.03
Kroger (KR) 0.2 $6.3M 197k 31.76
Stanley Black & Decker (SWK) 0.2 $6.2M 35k 178.57
CF Industries Holdings (CF) 0.2 $6.2M 159k 38.71
Stryker Corporation (SYK) 0.2 $6.1M 25k 245.06
Duke Energy Corp Com New (DUK) 0.2 $6.1M 66k 91.56
Alexion Pharmaceuticals 0.2 $6.0M 39k 156.23
NetApp (NTAP) 0.2 $6.0M 91k 66.23
O'reilly Automotive (ORLY) 0.2 $6.0M 13k 452.58
Qorvo (QRVO) 0.2 $5.9M 36k 166.26
Campbell Soup Company (CPB) 0.2 $5.9M 123k 48.35
ConocoPhillips (COP) 0.2 $5.9M 148k 39.99
First Solar (FSLR) 0.2 $5.9M 60k 98.92
Ptc (PTC) 0.2 $5.8M 49k 119.60
Fortive (FTV) 0.2 $5.8M 82k 70.82
Dow (DOW) 0.2 $5.8M 104k 55.50
Goldman Sachs (GS) 0.2 $5.7M 22k 263.73
Exelon Corporation (EXC) 0.2 $5.7M 135k 42.22
Biogen Idec (BIIB) 0.2 $5.6M 23k 244.87
Fiserv (FI) 0.2 $5.5M 49k 113.85
International Paper Company (IP) 0.2 $5.5M 111k 49.72
Fox Corp Cl A Com (FOXA) 0.2 $5.5M 187k 29.12
Viatris (VTRS) 0.2 $5.4M 290k 18.74
Aon Shs Cl A (AON) 0.2 $5.4M 26k 211.27
Colfax Corporation 0.2 $5.4M 142k 38.24
Hanesbrands (HBI) 0.2 $5.4M 371k 14.58
Nortonlifelock (GEN) 0.2 $5.3M 256k 20.78
Abbott Laboratories (ABT) 0.2 $5.3M 49k 109.49
Pulte (PHM) 0.2 $5.3M 123k 43.12
Celanese Corporation (CE) 0.2 $5.3M 40k 129.94
Kla Corp Com New (KLAC) 0.2 $5.2M 20k 258.89
Williams-Sonoma (WSM) 0.2 $5.2M 51k 101.84
Signet Jewelers SHS (SIG) 0.2 $5.2M 190k 27.27
Dominion Resources (D) 0.2 $5.2M 69k 75.21
Williams Companies (WMB) 0.2 $5.2M 257k 20.05
Activision Blizzard 0.2 $5.1M 55k 92.84
Universal Hlth Svcs CL B (UHS) 0.2 $5.1M 37k 137.50
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $5.1M 55k 91.66
Tractor Supply Company (TSCO) 0.2 $5.1M 36k 140.57
Seagate Technology SHS 0.2 $5.0M 81k 62.16
Agilent Technologies Inc C ommon (A) 0.2 $5.0M 42k 118.49
Pepsi (PEP) 0.2 $5.0M 34k 148.30
Avient Corp (AVNT) 0.2 $5.0M 124k 40.28
Capri Holdings SHS (CPRI) 0.2 $4.9M 117k 42.00
Archer Daniels Midland Company (ADM) 0.2 $4.9M 97k 50.41
Dish Network Corporation Cl A 0.2 $4.9M 150k 32.34
Maxim Integrated Products 0.2 $4.8M 55k 88.66
Waste Management (WM) 0.2 $4.8M 41k 117.92
Hecla Mining Company (HL) 0.2 $4.8M 745k 6.48
Bank of America Corporation (BAC) 0.2 $4.8M 157k 30.31
Whirlpool Corporation (WHR) 0.2 $4.7M 26k 180.50
Dentsply Sirona (XRAY) 0.2 $4.6M 88k 52.36
AmerisourceBergen (COR) 0.2 $4.6M 47k 97.76
M/a (MTSI) 0.1 $4.5M 82k 55.04
Fifth Third Ban (FITB) 0.1 $4.5M 163k 27.57
Steris Shs Usd (STE) 0.1 $4.5M 24k 189.52
4068594 Enphase Energy (ENPH) 0.1 $4.5M 25k 175.48
Chemours (CC) 0.1 $4.4M 179k 24.79
Tempur-Pedic International (TPX) 0.1 $4.4M 163k 27.00
JPMorgan Chase & Co. (JPM) 0.1 $4.4M 34k 127.08
Franklin Resources (BEN) 0.1 $4.4M 174k 24.99
Camping World Hldgs Cl A (CWH) 0.1 $4.3M 167k 26.05
Natera (NTRA) 0.1 $4.3M 43k 99.53
Freeport-mcmoran CL B (FCX) 0.1 $4.3M 164k 26.02
Mosaic (MOS) 0.1 $4.2M 185k 23.01
Expedia Group Com New (EXPE) 0.1 $4.2M 32k 132.41
Zoetis Cl A (ZTS) 0.1 $4.2M 26k 165.48
Owens Corning (OC) 0.1 $4.2M 56k 75.76
Eaton Corp SHS (ETN) 0.1 $4.2M 35k 120.13
Hca Holdings (HCA) 0.1 $4.2M 26k 164.45
Darden Restaurants (DRI) 0.1 $4.2M 35k 119.12
Caterpillar (CAT) 0.1 $4.1M 23k 182.02
Interpublic Group of Companies (IPG) 0.1 $4.1M 176k 23.52
Bristol Myers Squibb (BMY) 0.1 $4.1M 67k 62.03
SVB Financial (SIVBQ) 0.1 $4.1M 11k 387.88
Carrier Global Corporation (CARR) 0.1 $4.1M 108k 37.72
Eastman Chemical Company (EMN) 0.1 $4.0M 40k 100.27
NiSource (NI) 0.1 $4.0M 175k 22.94
D.R. Horton (DHI) 0.1 $4.0M 58k 68.91
Scotts Miracle Gro Cl A (SMG) 0.1 $4.0M 20k 199.12
Simon Property (SPG) 0.1 $4.0M 47k 85.27
Metropcs Communications (TMUS) 0.1 $4.0M 29k 134.85
Comcast Corp Cl A (CMCSA) 0.1 $3.8M 73k 52.40
Fuelcell Energy (FCEL) 0.1 $3.8M 343k 11.17
Jack in the Box (JACK) 0.1 $3.8M 41k 92.81
Garmin SHS (GRMN) 0.1 $3.8M 32k 119.66
Monster Beverage Corp (MNST) 0.1 $3.8M 41k 92.49
Commercial Metals Company (CMC) 0.1 $3.7M 182k 20.54
Sailpoint Technlgies Hldgs I 0.1 $3.7M 70k 53.24
FedEx Corporation (FDX) 0.1 $3.7M 14k 259.63
Pan American Silver Corp Can (PAAS) 0.1 $3.7M 106k 34.51
AutoNation (AN) 0.1 $3.7M 53k 69.78
Fortinet (FTNT) 0.1 $3.7M 25k 148.55
Laboratory Corp Amer Hldgs Com New 0.1 $3.6M 18k 203.57
Technipfmc (FTI) 0.1 $3.6M 385k 9.40
Corning Incorporated (GLW) 0.1 $3.6M 100k 36.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.6M 41k 87.19
PNC Financial Services (PNC) 0.1 $3.6M 24k 149.01
Costco Wholesale Corporation (COST) 0.1 $3.6M 9.5k 376.76
Polaris Industries (PII) 0.1 $3.5M 37k 95.28
Alaska Air (ALK) 0.1 $3.5M 68k 52.00
Arrow Electronics (ARW) 0.1 $3.5M 36k 97.29
Cincinnati Financial Corporation (CINF) 0.1 $3.4M 39k 87.38
Northrop Grumman Corporation (NOC) 0.1 $3.4M 11k 304.72
Nielsen Hldgs Shs Eur 0.1 $3.4M 164k 20.87
Nov (NOV) 0.1 $3.4M 246k 13.73
McKesson Corporation (MCK) 0.1 $3.4M 19k 173.90
Etsy (ETSY) 0.1 $3.4M 19k 177.93
Ecolab (ECL) 0.1 $3.3M 15k 216.35
Molson Coors Beverage CL B (TAP) 0.1 $3.3M 74k 45.18
Amphenol Corp Cl A (APH) 0.1 $3.3M 25k 130.77
Nucor Corporation (NUE) 0.1 $3.3M 61k 53.18
RPM International (RPM) 0.1 $3.2M 36k 90.77
F5 Networks (FFIV) 0.1 $3.2M 18k 175.92
Magna Intl Inc cl a (MGA) 0.1 $3.2M 45k 70.81
Bloomin Brands (BLMN) 0.1 $3.1M 161k 19.42
IDEXX Laboratories (IDXX) 0.1 $3.1M 6.2k 499.84
Prudential Financial (PRU) 0.1 $3.1M 39k 78.07
Walgreen Boots Alliance (WBA) 0.1 $3.1M 77k 39.88
West Pharmaceutical Services (WST) 0.1 $3.1M 11k 283.29
Illinois Tool Works (ITW) 0.1 $3.1M 15k 203.87
Alexandria Real Estate Equities (ARE) 0.1 $3.1M 17k 178.23
Lauder Estee Cos Cl A (EL) 0.1 $3.0M 11k 266.21
Brunswick Corporation (BC) 0.1 $3.0M 40k 76.24
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $3.0M 16k 184.08
Verisign (VRSN) 0.1 $3.0M 14k 216.38
Mid-America Apartment (MAA) 0.1 $3.0M 24k 126.69
DineEquity (DIN) 0.1 $3.0M 51k 57.99
Papa John's Int'l (PZZA) 0.1 $2.9M 35k 84.84
Automatic Data Processing (ADP) 0.1 $2.9M 17k 176.21
Patterson Companies (PDCO) 0.1 $2.9M 98k 29.63
Macy's (M) 0.1 $2.9M 255k 11.25
MetLife (MET) 0.1 $2.9M 61k 46.94
Cdw (CDW) 0.1 $2.8M 21k 131.78
Dycom Industries (DY) 0.1 $2.8M 37k 75.52
Ihs Markit SHS 0.1 $2.8M 31k 89.82
Boyd Gaming Corporation (BYD) 0.1 $2.8M 65k 42.93
Sonic Automotive Cl A (SAH) 0.1 $2.8M 72k 38.57
Deckers Outdoor Corporation (DECK) 0.1 $2.8M 9.6k 286.81
ResMed (RMD) 0.1 $2.7M 13k 212.59
FLIR Systems 0.1 $2.7M 62k 43.83
Marathon Petroleum Corp (MPC) 0.1 $2.7M 64k 41.37
Red Rock Resorts Cl A (RRR) 0.1 $2.7M 106k 25.04
Schlumberger (SLB) 0.1 $2.6M 120k 21.83
CBOE Holdings (CBOE) 0.1 $2.6M 28k 93.13
Generac Holdings (GNRC) 0.1 $2.6M 12k 227.38
Microstrategy Cl A New (MSTR) 0.1 $2.6M 6.7k 388.51
Murphy Usa (MUSA) 0.1 $2.6M 20k 130.86
Simpson Manufacturing (SSD) 0.1 $2.6M 27k 93.45
Yamana Gold 0.1 $2.5M 446k 5.71
Sleep Number Corp (SNBR) 0.1 $2.5M 31k 81.85
American Tower Reit (AMT) 0.1 $2.5M 11k 224.44
J.B. Hunt Transport Services (JBHT) 0.1 $2.5M 19k 136.65
Alcoa (AA) 0.1 $2.5M 110k 23.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 8.8k 287.14
Gartner (IT) 0.1 $2.5M 16k 160.18
Teladoc (TDOC) 0.1 $2.5M 13k 199.98
Stamps Com New 0.1 $2.5M 13k 196.17
Martin Marietta Materials (MLM) 0.1 $2.5M 8.7k 283.99
Canadian Natural Resources (CNQ) 0.1 $2.5M 103k 24.05
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.5M 6.4k 384.35
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.5M 26k 95.58
Lam Research Corporation (LRCX) 0.1 $2.4M 5.1k 472.22
W.W. Grainger (GWW) 0.1 $2.4M 5.9k 408.32
Steven Madden (SHOO) 0.1 $2.4M 68k 35.32
Cardinal Health (CAH) 0.1 $2.4M 45k 53.56
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 21k 111.27
Newell Rubbermaid (NWL) 0.1 $2.3M 111k 21.23
Amkor Technology (AMKR) 0.1 $2.3M 154k 15.08
Watsco, Incorporated (WSO) 0.1 $2.3M 10k 226.51
AECOM Technology Corporation (ACM) 0.1 $2.3M 47k 49.77
Citigroup Com New (C) 0.1 $2.3M 37k 61.66
C H Robinson Worldwide Com New (CHRW) 0.1 $2.3M 25k 93.87
Topbuild (BLD) 0.1 $2.3M 13k 184.10
Otis Worldwide Corp (OTIS) 0.1 $2.3M 34k 67.56
Hershey Company (HSY) 0.1 $2.3M 15k 152.34
Roku Com Cl A (ROKU) 0.1 $2.3M 6.9k 332.07
Bj's Wholesale Club Holdings (BJ) 0.1 $2.3M 61k 37.27
Sprouts Fmrs Mkt (SFM) 0.1 $2.3M 113k 20.10
Cbre Group Cl A (CBRE) 0.1 $2.2M 35k 62.72
World Fuel Services Corporation (WKC) 0.1 $2.2M 70k 31.16
Welltower Inc Com reit (WELL) 0.1 $2.2M 34k 64.63
Microchip Technology (MCHP) 0.1 $2.1M 16k 138.13
AGCO Corporation (AGCO) 0.1 $2.1M 21k 103.07
Paccar (PCAR) 0.1 $2.1M 25k 86.29
Robert Half International (RHI) 0.1 $2.1M 34k 62.49
Kinross Gold Corp (KGC) 0.1 $2.1M 290k 7.34
Sturm, Ruger & Company (RGR) 0.1 $2.1M 33k 65.06
Ubiquiti (UI) 0.1 $2.1M 7.6k 278.52
NCR Corporation (VYX) 0.1 $2.1M 56k 37.56
Intuit (INTU) 0.1 $2.1M 5.5k 379.77
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 17k 123.72
Antero Midstream Corp antero midstream (AM) 0.1 $2.1M 269k 7.71
Guess? (GES) 0.1 $2.1M 91k 22.62
Laureate Education Cl A (LAUR) 0.1 $2.1M 141k 14.56
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 119k 17.31
O-i Glass (OI) 0.1 $2.0M 172k 11.90
Lennox International (LII) 0.1 $2.0M 7.5k 274.02
Carter's (CRI) 0.1 $2.0M 22k 94.08
Qurate Retail Com Ser A (QRTEA) 0.1 $2.0M 186k 10.97
EQT Corporation (EQT) 0.1 $2.0M 160k 12.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 5.4k 373.86
Cdk Global Inc equities 0.1 $2.0M 39k 51.83
Intercontinental Exchange (ICE) 0.1 $2.0M 17k 115.31
Travelers Companies (TRV) 0.1 $2.0M 14k 140.36
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 4.0k 483.06
Southern Company (SO) 0.1 $1.9M 32k 61.43
Service Corporation International (SCI) 0.1 $1.9M 40k 49.11
Wingstop (WING) 0.1 $1.9M 15k 132.53
Moody's Corporation (MCO) 0.1 $1.9M 6.6k 290.27
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 168.41
ABM Industries (ABM) 0.1 $1.9M 50k 37.84
Morgan Stanley Com New (MS) 0.1 $1.9M 28k 68.51
Schneider National CL B (SNDR) 0.1 $1.9M 92k 20.70
Autodesk (ADSK) 0.1 $1.9M 6.2k 305.40
Middleby Corporation (MIDD) 0.1 $1.9M 15k 128.90
Teradata Corporation (TDC) 0.1 $1.9M 84k 22.47
Snap Cl A (SNAP) 0.1 $1.9M 38k 50.08
Tenet Healthcare Corp Com New (THC) 0.1 $1.9M 47k 39.93
SPS Commerce (SPSC) 0.1 $1.9M 17k 108.60
Franco-Nevada Corporation (FNV) 0.1 $1.9M 15k 125.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 8.8k 211.78
American Axle & Manufact. Holdings (AXL) 0.1 $1.9M 224k 8.34
Ventas (VTR) 0.1 $1.9M 38k 49.03
SYNNEX Corporation (SNX) 0.1 $1.9M 23k 81.45
Micron Technology (MU) 0.1 $1.8M 25k 75.19
Crown Castle Intl (CCI) 0.1 $1.8M 12k 159.18
Public Service Enterprise (PEG) 0.1 $1.8M 32k 58.29
Louisiana-Pacific Corporation (LPX) 0.1 $1.8M 49k 37.17
Electronic Arts (EA) 0.1 $1.8M 13k 143.56
Yeti Hldgs (YETI) 0.1 $1.8M 27k 68.48
First Republic Bank/san F (FRCB) 0.1 $1.8M 12k 146.96
Teradyne (TER) 0.1 $1.8M 15k 119.92
G-III Apparel (GIII) 0.1 $1.8M 75k 23.74
MDU Resources (MDU) 0.1 $1.8M 67k 26.34
Diebold Incorporated 0.1 $1.8M 166k 10.66
Ansys (ANSS) 0.1 $1.8M 4.8k 363.79
United Therapeutics Corporation (UTHR) 0.1 $1.8M 12k 151.75
Tg Therapeutics (TGTX) 0.1 $1.8M 34k 52.02
Manpower (MAN) 0.1 $1.8M 19k 90.18
Charles River Laboratories (CRL) 0.1 $1.7M 7.0k 249.93
Prologis (PLD) 0.1 $1.7M 18k 99.65
Quidel Corporation 0.1 $1.7M 9.7k 179.64
Bed Bath & Beyond 0.1 $1.7M 98k 17.76
Open Text Corp (OTEX) 0.1 $1.7M 38k 45.47
AvalonBay Communities (AVB) 0.1 $1.7M 11k 160.44
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 144k 11.85
Church & Dwight (CHD) 0.1 $1.7M 20k 87.21
Spx Flow 0.1 $1.7M 29k 57.96
Covanta Holding Corporation 0.1 $1.7M 128k 13.13
Public Storage (PSA) 0.1 $1.7M 7.2k 230.99
Dht Holdings Shs New (DHT) 0.1 $1.7M 319k 5.23
Smith & Wesson Brands (SWBI) 0.1 $1.7M 93k 17.75
Worthington Industries (WOR) 0.1 $1.6M 32k 51.35
Ufp Industries (UFPI) 0.1 $1.6M 29k 55.56
Jack Henry & Associates (JKHY) 0.1 $1.6M 10k 162.02
Tpi Composites (TPIC) 0.1 $1.6M 31k 52.79
Atkore Intl (ATKR) 0.1 $1.6M 39k 41.10
Select Medical Holdings Corporation (SEM) 0.1 $1.6M 57k 27.66
Emergent BioSolutions (EBS) 0.1 $1.6M 17k 89.62
Commodore Applied Techno (CXIA) 0.1 $1.6M 27k 58.34
Digital Turbine Com New (APPS) 0.1 $1.6M 28k 56.58
Kosmos Energy (KOS) 0.1 $1.6M 662k 2.35
Advanced Drain Sys Inc Del (WMS) 0.1 $1.5M 19k 83.56
Wyndham Hotels And Resorts (WH) 0.1 $1.5M 26k 59.46
Cigna Corp (CI) 0.1 $1.5M 7.3k 208.17
Sanmina (SANM) 0.1 $1.5M 48k 31.88
Carpenter Technology Corporation (CRS) 0.1 $1.5M 52k 29.13
Axalta Coating Sys (AXTA) 0.1 $1.5M 53k 28.55
Cimpress Shs Euro (CMPR) 0.1 $1.5M 17k 87.72
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 90k 16.78
Square Cl A (SQ) 0.0 $1.5M 6.9k 217.60
Chart Inds Com Par $0.01 (GTLS) 0.0 $1.5M 13k 117.80
Echostar Corp Cl A (SATS) 0.0 $1.5M 71k 21.19
Ida (IDA) 0.0 $1.5M 16k 96.04
Horizon Therapeutics Pub L SHS 0.0 $1.5M 20k 73.13
Harley-Davidson (HOG) 0.0 $1.5M 40k 36.71
Renewable Energy Group Com New 0.0 $1.5M 21k 70.81
Elf Beauty (ELF) 0.0 $1.5M 59k 25.18
Leggett & Platt (LEG) 0.0 $1.5M 33k 44.31
Nuance Communications 0.0 $1.5M 33k 44.08
Dell Technologies CL C (DELL) 0.0 $1.5M 20k 73.27
Ultra Clean Holdings (UCTT) 0.0 $1.5M 47k 31.15
General Dynamics Corporation (GD) 0.0 $1.5M 9.8k 148.85
SkyWest (SKYW) 0.0 $1.5M 36k 40.32
Progress Software Corporation (PRGS) 0.0 $1.5M 32k 45.18
Southern Copper Corporation (SCCO) 0.0 $1.4M 22k 65.14
Healthcare Services (HCSG) 0.0 $1.4M 51k 28.09
CONMED Corporation (CNMD) 0.0 $1.4M 13k 112.02
Kontoor Brands (KTB) 0.0 $1.4M 35k 40.57
Adient Ord Shs (ADNT) 0.0 $1.4M 41k 34.76
Cerner Corporation 0.0 $1.4M 18k 78.49
Tupperware Brands Corporation 0.0 $1.4M 44k 32.39
Federated Hermes CL B (FHI) 0.0 $1.4M 49k 28.88
A. O. Smith Corporation (AOS) 0.0 $1.4M 26k 54.82
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 19k 72.76
Blackbaud (BLKB) 0.0 $1.4M 25k 57.56
TJX Companies (TJX) 0.0 $1.4M 21k 68.31
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 122k 11.48
World Wrestling Entmt Cl A 0.0 $1.4M 29k 48.05
Caredx (CDNA) 0.0 $1.4M 19k 72.45
Match Group (MTCH) 0.0 $1.4M 9.2k 151.17
Illumina (ILMN) 0.0 $1.4M 3.7k 370.06
Repligen Corporation (RGEN) 0.0 $1.4M 7.2k 191.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 18k 76.75
Lumentum Hldgs (LITE) 0.0 $1.4M 15k 94.80
Continental Resources 0.0 $1.4M 84k 16.30
Itt (ITT) 0.0 $1.4M 18k 77.01
Align Technology (ALGN) 0.0 $1.4M 2.6k 534.38
Progressive Corporation (PGR) 0.0 $1.4M 14k 98.87
AFLAC Incorporated (AFL) 0.0 $1.4M 31k 44.46
Regal-beloit Corporation (RRX) 0.0 $1.4M 11k 122.80
Gibraltar Industries (ROCK) 0.0 $1.3M 19k 71.95
Ingevity (NGVT) 0.0 $1.3M 18k 75.72
Iridium Communications (IRDM) 0.0 $1.3M 34k 39.31
FleetCor Technologies 0.0 $1.3M 4.9k 272.86
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 18k 74.09
Now (DNOW) 0.0 $1.3M 185k 7.18
Lumen Technologies (LUMN) 0.0 $1.3M 136k 9.75
SM Energy (SM) 0.0 $1.3M 216k 6.12
Badger Meter (BMI) 0.0 $1.3M 14k 94.05
Thomson Reuters Corp. Com New 0.0 $1.3M 16k 81.89
Manhattan Associates (MANH) 0.0 $1.3M 12k 105.16
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 64k 20.36
Strategic Education (STRA) 0.0 $1.3M 14k 95.33
Prestige Brands Holdings (PBH) 0.0 $1.3M 37k 34.88
Fair Isaac Corporation (FICO) 0.0 $1.3M 2.5k 511.22
Foot Locker (FL) 0.0 $1.3M 32k 40.45
Appian Corp Cl A (APPN) 0.0 $1.3M 8.0k 162.11
Centene Corporation (CNC) 0.0 $1.3M 22k 60.03
Zumiez (ZUMZ) 0.0 $1.3M 35k 36.77
Tesla Motors (TSLA) 0.0 $1.3M 1.8k 705.72
Shutterstock (SSTK) 0.0 $1.3M 18k 71.68
Realty Income (O) 0.0 $1.3M 21k 62.17
Brinker International (EAT) 0.0 $1.3M 23k 56.58
Trinet (TNET) 0.0 $1.3M 16k 80.57
Envista Hldgs Corp (NVST) 0.0 $1.3M 37k 33.74
Sensient Technologies Corporation (SXT) 0.0 $1.3M 17k 73.77
Univar 0.0 $1.2M 66k 19.01
Medpace Hldgs (MEDP) 0.0 $1.2M 8.9k 139.15
Pool Corporation (POOL) 0.0 $1.2M 3.3k 372.35
Tivity Health 0.0 $1.2M 63k 19.59
Barrick Gold Corp (GOLD) 0.0 $1.2M 54k 22.77
Builders FirstSource (BLDR) 0.0 $1.2M 30k 40.81
Transunion (TRU) 0.0 $1.2M 12k 99.24
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 30k 39.83
Atlas Air Worldwide Hldgs In Com New 0.0 $1.2M 22k 54.55
Herman Miller (MLKN) 0.0 $1.2M 35k 33.80
Nvent Electric SHS (NVT) 0.0 $1.2M 51k 23.30
Arcbest (ARCB) 0.0 $1.2M 28k 42.66
Winnebago Industries (WGO) 0.0 $1.2M 20k 59.95
Roper Industries (ROP) 0.0 $1.2M 2.7k 431.00
Urban Outfitters (URBN) 0.0 $1.2M 45k 25.60
Globant S A (GLOB) 0.0 $1.2M 5.3k 217.52
Herc Hldgs (HRI) 0.0 $1.1M 17k 66.42
Agnico (AEM) 0.0 $1.1M 16k 70.50
Buckle (BKE) 0.0 $1.1M 39k 29.21
Godaddy Cl A (GDDY) 0.0 $1.1M 14k 82.98
Core Laboratories 0.0 $1.1M 42k 26.51
Lattice Semiconductor (LSCC) 0.0 $1.1M 25k 45.82
Cubic Corporation 0.0 $1.1M 18k 62.06
CoreLogic 0.0 $1.1M 15k 77.33
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 4.0k 282.01
Adtalem Global Ed (ATGE) 0.0 $1.1M 33k 33.94
Tyler Technologies (TYL) 0.0 $1.1M 2.5k 436.37
Take-Two Interactive Software (TTWO) 0.0 $1.1M 5.3k 207.82
Ssr Mining (SSRM) 0.0 $1.1M 55k 20.10
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 88k 12.63
Oge Energy Corp (OGE) 0.0 $1.1M 35k 31.85
First Majestic Silver Corp (AG) 0.0 $1.1M 82k 13.45
Encana Corporation (OVV) 0.0 $1.1M 76k 14.36
Steelcase Cl A (SCS) 0.0 $1.1M 81k 13.55
Paycom Software (PAYC) 0.0 $1.1M 2.4k 452.19
Hartford Financial Services (HIG) 0.0 $1.1M 22k 48.98
Helen Of Troy (HELE) 0.0 $1.1M 4.9k 222.11
B&G Foods (BGS) 0.0 $1.1M 39k 27.74
Vistra Energy (VST) 0.0 $1.1M 55k 19.67
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 14k 79.30
KAR Auction Services (KAR) 0.0 $1.1M 58k 18.62
Ryder System (R) 0.0 $1.1M 17k 61.75
Wabtec Corporation (WAB) 0.0 $1.1M 15k 73.23
Rogers Communications CL B (RCI) 0.0 $1.1M 23k 46.58
Amedisys (AMED) 0.0 $1.0M 3.6k 293.24
Innoviva (INVA) 0.0 $1.0M 84k 12.39
Science App Int'l (SAIC) 0.0 $1.0M 11k 94.63
Casey's General Stores (CASY) 0.0 $1.0M 5.8k 178.54
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 66.39
American Intl Group Com New (AIG) 0.0 $1.0M 27k 37.86
Old Dominion Freight Line (ODFL) 0.0 $1.0M 5.2k 195.13
Omni (OMC) 0.0 $1.0M 16k 62.37
Siteone Landscape Supply (SITE) 0.0 $1.0M 6.4k 158.56
Zoom Video Communications In Cl A (ZM) 0.0 $1.0M 3.0k 337.24
Dana Holding Corporation (DAN) 0.0 $998k 51k 19.52
Targa Res Corp (TRGP) 0.0 $997k 38k 26.38
Toro Company (TTC) 0.0 $992k 11k 94.83
Cracker Barrel Old Country Store (CBRL) 0.0 $990k 7.5k 131.96
Synchrony Financial (SYF) 0.0 $986k 28k 34.72
National Vision Hldgs (EYE) 0.0 $977k 22k 45.28
Raytheon Technologies Corp (RTX) 0.0 $973k 14k 71.54
Seagen 0.0 $972k 5.5k 175.23
Werner Enterprises (WERN) 0.0 $968k 25k 39.20
Mettler-Toledo International (MTD) 0.0 $968k 849.00 1140.16
Visteon Corp Com New (VC) 0.0 $967k 7.7k 125.55
Bio Rad Labs Cl A (BIO) 0.0 $961k 1.6k 583.13
Caci Intl Cl A (CACI) 0.0 $955k 3.8k 249.35
American Water Works (AWK) 0.0 $954k 6.2k 153.45
InterDigital (IDCC) 0.0 $950k 16k 60.70
KBR (KBR) 0.0 $948k 31k 30.94
Huntington Ingalls Inds (HII) 0.0 $946k 5.5k 170.48
Donaldson Company (DCI) 0.0 $941k 17k 55.87
Boise Cascade (BCC) 0.0 $939k 20k 47.79
Ensign (ENSG) 0.0 $935k 13k 72.94
Canadian Natl Ry (CNI) 0.0 $934k 8.5k 109.83
National Beverage (FIZZ) 0.0 $934k 11k 84.87
Amgen (AMGN) 0.0 $929k 4.0k 229.89
Kansas City Southern Com New 0.0 $923k 4.5k 204.07
TTM Technologies (TTMI) 0.0 $923k 67k 13.79
Range Resources (RRC) 0.0 $919k 137k 6.70
Hyatt Hotels Corp Com Cl A (H) 0.0 $915k 12k 74.28
Wright Express (WEX) 0.0 $912k 4.5k 203.48
Halozyme Therapeutics (HALO) 0.0 $907k 21k 42.70
Acuity Brands (AYI) 0.0 $902k 7.5k 121.04
Verisk Analytics (VRSK) 0.0 $898k 4.3k 207.53
Discovery Com Ser A 0.0 $892k 30k 30.07
Verint Systems (VRNT) 0.0 $889k 13k 67.21
Schrodinger (SDGR) 0.0 $888k 11k 79.22
Jacobs Engineering 0.0 $884k 8.1k 108.97
CenterPoint Energy (CNP) 0.0 $883k 41k 21.64
Shopify Cl A (SHOP) 0.0 $882k 779.00 1132.22
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $876k 8.9k 98.90
Cloudera 0.0 $871k 63k 13.91
NewMarket Corporation (NEU) 0.0 $867k 2.2k 398.25
Svmk Inc ordinary shares 0.0 $865k 34k 25.54
Murphy Oil Corporation (MUR) 0.0 $864k 71k 12.10
Pinterest Cl A (PINS) 0.0 $861k 13k 65.88
Cavco Industries (CVCO) 0.0 $861k 4.9k 175.50
Us Foods Hldg Corp call (USFD) 0.0 $854k 26k 33.30
Capital City Bank (CCBG) 0.0 $847k 29k 29.70
Cooper Tire & Rubber Company 0.0 $844k 21k 40.51
First Capital (FCAP) 0.0 $839k 46k 18.10
Xpo Logistics Inc equity (XPO) 0.0 $838k 7.0k 119.14
Clean Harbors (CLH) 0.0 $837k 11k 76.07
Truist Financial Corp equities (TFC) 0.0 $829k 17k 47.94
Marriott Intl Cl A (MAR) 0.0 $825k 6.3k 131.92
General Electric Company 0.0 $824k 76k 10.80
Mueller Industries (MLI) 0.0 $819k 23k 35.12
Franklin Electric (FELE) 0.0 $819k 12k 69.17
Lamb Weston Hldgs (LW) 0.0 $815k 10k 78.74
Virtusa Corporation 0.0 $814k 16k 51.14
Valmont Industries (VMI) 0.0 $810k 4.6k 174.95
Choice Hotels International (CHH) 0.0 $807k 7.6k 106.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $804k 9.8k 81.98
Palo Alto Networks (PANW) 0.0 $804k 2.3k 355.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $800k 19k 41.84
Cornerstone Ondemand 0.0 $800k 18k 44.03
Albany Intl Corp Cl A (AIN) 0.0 $799k 11k 73.42
Wheaton Precious Metals Corp (WPM) 0.0 $795k 19k 41.76
Dick's Sporting Goods (DKS) 0.0 $794k 14k 56.18
Reliance Steel & Aluminum (RS) 0.0 $793k 6.6k 119.75
Zimmer Holdings (ZBH) 0.0 $792k 5.1k 154.06
Nextera Energy (NEE) 0.0 $792k 10k 77.12
Emcor (EME) 0.0 $785k 8.6k 91.51
iRobot Corporation (IRBT) 0.0 $774k 9.6k 80.27
EXACT Sciences Corporation (EXAS) 0.0 $773k 5.8k 132.45
Hubbell (HUBB) 0.0 $761k 4.9k 156.84
Community Health Systems (CYH) 0.0 $760k 102k 7.43
Monolithic Power Systems (MPWR) 0.0 $757k 2.1k 366.41
Viacomcbs CL B (PARA) 0.0 $757k 20k 37.24
Evercore Class A (EVR) 0.0 $753k 6.9k 109.59
Bunge 0.0 $751k 11k 65.62
Syndax Pharmaceuticals (SNDX) 0.0 $749k 7.4k 101.04
Nxp Semiconductors N V (NXPI) 0.0 $748k 4.7k 159.05
Ocular Therapeutix (OCUL) 0.0 $747k 36k 20.69
ODP Corp. (ODP) 0.0 $744k 25k 29.29
Altra Holdings 0.0 $743k 13k 55.44
John Bean Technologies Corporation (JBT) 0.0 $742k 6.5k 113.91
Blackline (BL) 0.0 $741k 5.6k 133.32
Applied Industrial Technologies (AIT) 0.0 $737k 9.4k 78.03
Tenneco Cl A Vtg Com Stk 0.0 $733k 69k 10.60
Thor Industries (THO) 0.0 $730k 7.8k 93.03
Msg Network Cl A 0.0 $729k 49k 14.75
Caesars Entertainment (CZR) 0.0 $725k 9.8k 74.28
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $722k 102k 7.06
NetGear (NTGR) 0.0 $720k 18k 40.63
Cheniere Energy Com New (LNG) 0.0 $719k 12k 60.06
Pacira Pharmaceuticals (PCRX) 0.0 $718k 12k 59.80
Lamar Advertising Cl A (LAMR) 0.0 $715k 8.6k 83.26
Janus Henderson Group Ord Shs (JHG) 0.0 $712k 22k 32.52
Us Bancorp Del Com New (USB) 0.0 $712k 15k 46.57
Mednax (MD) 0.0 $709k 29k 24.55
Avalara 0.0 $704k 4.3k 164.83
Unity Software (U) 0.0 $703k 4.6k 153.39
Union Pacific Corporation (UNP) 0.0 $701k 3.4k 208.26
Corcept Therapeutics Incorporated (CORT) 0.0 $695k 27k 26.16
Cactus Cl A (WHD) 0.0 $691k 27k 26.05
ACI Worldwide (ACIW) 0.0 $689k 18k 38.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $687k 2.6k 266.28
Cloudflare Cl A Com (NET) 0.0 $682k 9.0k 75.96
Molina Healthcare (MOH) 0.0 $676k 3.2k 212.58
Teledyne Technologies Incorporated (TDY) 0.0 $674k 1.7k 391.86
Mondelez Intl Cl A (MDLZ) 0.0 $671k 12k 58.49
Clean Energy Fuels (CLNE) 0.0 $665k 85k 7.86
Kulicke and Soffa Industries (KLIC) 0.0 $658k 21k 31.82
Prog Holdings Com Npv (PRG) 0.0 $651k 12k 53.86
Lgi Homes (LGIH) 0.0 $650k 6.1k 105.90
Apogee Enterprises (APOG) 0.0 $650k 21k 31.66
Appfolio Com Cl A (APPF) 0.0 $649k 3.6k 180.18
Iamgold Corp (IAG) 0.0 $646k 176k 3.67
Allscripts Healthcare Solutions (MDRX) 0.0 $644k 45k 14.43
Dex (DXCM) 0.0 $642k 1.7k 369.82
Mattel (MAT) 0.0 $638k 37k 17.46
Graham Hldgs Com Cl B (GHC) 0.0 $638k 1.2k 533.00
Diodes Incorporated (DIOD) 0.0 $637k 9.0k 70.52
Denali Therapeutics (DNLI) 0.0 $636k 7.6k 83.74
One Gas (OGS) 0.0 $636k 8.3k 76.72
Liveramp Holdings (RAMP) 0.0 $631k 8.6k 73.21
Redfin Corp (RDFN) 0.0 $625k 9.1k 68.66
Kraton Performance Polymers 0.0 $622k 22k 27.80
Waddell & Reed Finl Cl A 0.0 $611k 24k 25.46
Evergy (EVRG) 0.0 $610k 11k 55.48
Gray Television (GTN) 0.0 $610k 34k 17.88
Meridian Bioscience 0.0 $609k 33k 18.69
Moderna (MRNA) 0.0 $605k 5.8k 104.47
Boston Beer Cl A (SAM) 0.0 $603k 606.00 995.05
TreeHouse Foods (THS) 0.0 $603k 14k 42.48
Spire (SR) 0.0 $600k 9.4k 64.03
Marvell Technology Group Ord 0.0 $598k 13k 47.52
Fireeye 0.0 $597k 26k 23.04
Vistaoutdoor (VSTO) 0.0 $593k 25k 23.74
Gms (GMS) 0.0 $593k 20k 30.47
Flowers Foods (FLO) 0.0 $593k 26k 22.63
OSI Systems (OSIS) 0.0 $591k 6.3k 93.14
Edgewell Pers Care (EPC) 0.0 $590k 17k 34.60
Globe Life (GL) 0.0 $583k 6.1k 94.90
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $577k 24k 23.74
Curtiss-Wright (CW) 0.0 $577k 5.0k 116.38
Aar (AIR) 0.0 $575k 16k 36.25
Luminex Corporation 0.0 $572k 25k 23.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $568k 20k 27.98
Aptiv SHS (APTV) 0.0 $564k 4.3k 130.25
Vericel (VCEL) 0.0 $551k 18k 30.88
Boston Properties (BXP) 0.0 $549k 5.8k 94.49
Watts Water Technologies Cl A (WTS) 0.0 $537k 4.4k 121.71
Merit Medical Systems (MMSI) 0.0 $534k 9.6k 55.50
Crocs (CROX) 0.0 $534k 8.5k 62.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $533k 3.9k 137.19
Energizer Holdings (ENR) 0.0 $533k 13k 42.19
Incyte Corporation (INCY) 0.0 $532k 6.1k 87.01
Echo Global Logistics 0.0 $532k 20k 26.82
AES Corporation (AES) 0.0 $530k 23k 23.48
Grand Canyon Education (LOPE) 0.0 $529k 5.7k 93.12
Gentherm (THRM) 0.0 $526k 8.1k 65.16
Cenovus Energy (CVE) 0.0 $525k 87k 6.04
ON Semiconductor (ON) 0.0 $522k 16k 32.73
Planet Res Recovery 0.0 $517k 3.7k 138.61
Nexstar Media Group Cl A (NXST) 0.0 $516k 4.7k 109.23
Onemain Holdings (OMF) 0.0 $511k 11k 48.18
Sonos (SONO) 0.0 $509k 22k 23.39
Avery Dennison Corporation (AVY) 0.0 $506k 3.3k 155.12
Rexnord 0.0 $505k 13k 39.49
Deluxe Corporation (DLX) 0.0 $505k 17k 29.22
Axcelis Technologies Com New (ACLS) 0.0 $503k 17k 29.11
Draftkings Com Cl A 0.0 $502k 11k 46.59
Sirius Xm Holdings (SIRI) 0.0 $497k 78k 6.37
American Eagle Outfitters (AEO) 0.0 $496k 25k 20.08
Scientific Games (LNW) 0.0 $496k 12k 41.53
Xilinx 0.0 $495k 3.5k 141.79
Compass Minerals International (CMP) 0.0 $492k 8.0k 61.72
UniFirst Corporation (UNF) 0.0 $490k 2.3k 211.85
Wabash National Corporation (WNC) 0.0 $490k 28k 17.23
Hain Celestial (HAIN) 0.0 $489k 12k 40.15
Masimo Corporation (MASI) 0.0 $488k 1.8k 268.43
Michaels Cos Inc/the 0.0 $486k 37k 13.01
Innospec (IOSP) 0.0 $481k 5.3k 90.67
The Trade Desk Com Cl A (TTD) 0.0 $477k 596.00 800.34
Ballard Pwr Sys (BLDP) 0.0 $476k 20k 23.38
Mr Cooper Group (COOP) 0.0 $474k 15k 31.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $471k 17k 28.02
Roche Hldg Ltd Bearer (RHHBF) 0.0 $467k 11k 43.89
Elastic N V Ord Shs (ESTC) 0.0 $467k 3.2k 146.03
Skyline Corporation (SKY) 0.0 $466k 15k 30.96
Marathon Oil Corporation (MRO) 0.0 $464k 70k 6.67
Kirkland Lake Gold 0.0 $452k 11k 41.25
Intellia Therapeutics (NTLA) 0.0 $451k 8.3k 54.40
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $449k 43k 10.37
Barnes (B) 0.0 $448k 8.8k 50.70
Benchmark Bankshares (BMBN) 0.0 $442k 8.2k 53.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $442k 17k 25.42
MKS Instruments (MKSI) 0.0 $441k 2.9k 150.61
RBC Bearings Incorporated (RBC) 0.0 $441k 2.5k 178.90
American States Water Company (AWR) 0.0 $440k 5.5k 79.58
Royal Gold (RGLD) 0.0 $438k 4.1k 106.26
Coupa Software 0.0 $435k 1.3k 338.79
Lennar Corp Cl A (LEN) 0.0 $434k 5.7k 76.30
Potbelly (PBPB) 0.0 $430k 38k 11.24
FTI Consulting (FCN) 0.0 $429k 3.8k 111.63
Smart Global Hldgs SHS (SGH) 0.0 $428k 11k 37.62
Blueprint Medicines (BPMC) 0.0 $427k 3.8k 112.04
Malibu Boats Com Cl A (MBUU) 0.0 $427k 6.8k 62.43
Innovative Industria A (IIPR) 0.0 $427k 2.3k 182.95
Ingersoll Rand (IR) 0.0 $427k 9.4k 45.52
Globus Med Cl A (GMED) 0.0 $426k 6.5k 65.29
Workiva Com Cl A (WK) 0.0 $426k 4.7k 91.59
Cirrus Logic (CRUS) 0.0 $426k 5.2k 82.27
Bce Com New (BCE) 0.0 $425k 9.9k 42.84
Pdc Energy 0.0 $425k 21k 20.54
Paylocity Holding Corporation (PCTY) 0.0 $423k 2.1k 206.04
Mrc Global Inc cmn (MRC) 0.0 $423k 64k 6.63
Ii-vi 0.0 $422k 5.6k 75.87
Crescent Point Energy Trust 0.0 $419k 179k 2.34
Steel Dynamics (STLD) 0.0 $414k 11k 36.86
Jabil Circuit (JBL) 0.0 $413k 9.7k 42.54
American Express Company (AXP) 0.0 $409k 3.4k 120.79
Primerica (PRI) 0.0 $408k 3.0k 133.86
Starbucks Corporation (SBUX) 0.0 $401k 3.7k 106.99
Patterson-UTI Energy (PTEN) 0.0 $400k 76k 5.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $399k 6.5k 61.04
Tegna (TGNA) 0.0 $398k 29k 13.94
Ashland (ASH) 0.0 $398k 5.0k 79.11
Cae (CAE) 0.0 $396k 14k 27.77
Integer Hldgs (ITGR) 0.0 $394k 4.9k 81.19
Syneos Health Cl A 0.0 $389k 5.7k 68.14
Lumber Liquidators Holdings (LLFLQ) 0.0 $388k 13k 30.72
Shaw Communications Cl B Conv 0.0 $386k 22k 17.56
Advanced Micro Devices (AMD) 0.0 $385k 4.2k 91.71
Cargurus Com Cl A (CARG) 0.0 $383k 12k 31.75
Masonite International 0.0 $383k 3.9k 98.23
Helmerich & Payne (HP) 0.0 $383k 17k 23.19
WESCO International (WCC) 0.0 $382k 4.9k 78.52
Summit Matls Cl A (SUM) 0.0 $379k 19k 20.06
Lear Corp Com New (LEA) 0.0 $375k 2.4k 158.90
Tetra Tech (TTEK) 0.0 $374k 3.2k 115.72
Cerence (CRNC) 0.0 $371k 3.7k 100.41
Amc Networks Cl A (AMCX) 0.0 $371k 10k 35.80
EnPro Industries (NPO) 0.0 $371k 4.9k 75.53
National Fuel Gas (NFG) 0.0 $371k 9.0k 41.09
Meredith Corporation 0.0 $370k 19k 19.19
HEICO Corporation (HEI) 0.0 $370k 2.8k 132.47
Ligand Pharmaceuticals Com New (LGND) 0.0 $369k 3.7k 99.33
Owens & Minor (OMI) 0.0 $367k 14k 27.02
Acacia Communications 0.0 $362k 5.0k 73.00
Aurora Cannabis 0.0 $360k 43k 8.31
Timken Company (TKR) 0.0 $359k 4.6k 77.37
Hasbro (HAS) 0.0 $359k 3.8k 93.51
Cabot Corporation (CBT) 0.0 $358k 8.0k 44.86
Asbury Automotive (ABG) 0.0 $357k 2.5k 145.60
Hub Group Cl A (HUBG) 0.0 $356k 6.2k 56.97
Flws/1-800 Flowers Cl A (FLWS) 0.0 $355k 14k 26.02
Planet Fitness Cl A (PLNT) 0.0 $354k 4.6k 77.68
Kohl's Corporation (KSS) 0.0 $346k 8.5k 40.73
Hubspot (HUBS) 0.0 $344k 867.00 396.77
Vishay Intertechnology (VSH) 0.0 $341k 17k 20.72
Turning Point Therapeutics I 0.0 $339k 2.8k 121.72
Belden (BDC) 0.0 $338k 8.1k 41.91
Lululemon Athletica (LULU) 0.0 $338k 972.00 347.74
Callaway Golf Company (MODG) 0.0 $336k 14k 23.99
Avaya Holdings Corp 0.0 $335k 18k 19.13
Sonoco Products Company (SON) 0.0 $335k 5.7k 59.25
Virtus Investment Partners (VRTS) 0.0 $334k 1.5k 217.17
Wpt Industrial Reit 0.0 $333k 41k 8.15
Mirati Therapeutics 0.0 $333k 1.5k 219.95
Envestnet (ENV) 0.0 $331k 4.0k 82.22
Ally Financial (ALLY) 0.0 $330k 9.2k 35.68
W.R. Grace & Co. 0.0 $327k 6.0k 54.79
Fidelity National Information Services (FIS) 0.0 $326k 2.3k 141.49
CSG Systems International (CSGS) 0.0 $324k 7.2k 45.02
Eagle Materials (EXP) 0.0 $323k 3.2k 101.38
Analog Devices (ADI) 0.0 $322k 2.2k 147.64
United Natural Foods (UNFI) 0.0 $321k 20k 15.98
Berry Plastics (BERY) 0.0 $321k 5.7k 56.25
Annaly Capital Management 0.0 $320k 38k 8.46
Coeur Mng Com New (CDE) 0.0 $320k 31k 10.35
Vmware Cl A Com 0.0 $319k 2.3k 140.16
Overstock (BYON) 0.0 $319k 6.6k 48.03
Corteva (CTVA) 0.0 $318k 8.2k 38.74
Pjt Partners Com Cl A (PJT) 0.0 $318k 4.2k 75.28
Natus Medical 0.0 $317k 16k 20.05
Nic 0.0 $315k 12k 25.83
Bally's Corp (BALY) 0.0 $315k 6.3k 50.15
Gamestop Corp Cl A (GME) 0.0 $313k 17k 18.83
Tilray Com Cl 2 (TLRY) 0.0 $313k 38k 8.25
GSI Technology (GSIT) 0.0 $312k 8.5k 36.77
Celsius Hldgs Com New (CELH) 0.0 $310k 6.2k 50.26
Perficient (PRFT) 0.0 $309k 6.5k 47.60
Nordic American Tanker Shippin (NAT) 0.0 $307k 104k 2.95
Big Lots (BIGGQ) 0.0 $305k 7.1k 42.99
Brown Forman Corp CL B (BF.B) 0.0 $305k 3.8k 79.43
Wec Energy Group (WEC) 0.0 $303k 3.3k 92.10
Keurig Dr Pepper (KDP) 0.0 $301k 9.4k 31.99
Ingles Mkts Cl A (IMKTA) 0.0 $300k 7.0k 42.72
Walker & Dunlop (WD) 0.0 $300k 3.3k 92.11
Nextgen Healthcare 0.0 $300k 16k 18.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $297k 1.8k 164.91
Plexus (PLXS) 0.0 $297k 3.8k 78.22
Iac Interactive Ord 0.0 $294k 1.6k 189.07
Ptc Therapeutics I (PTCT) 0.0 $292k 4.8k 61.01
Zendesk 0.0 $291k 2.0k 143.35
Ross Stores (ROST) 0.0 $291k 2.4k 122.99
Century Aluminum Company (CENX) 0.0 $289k 26k 11.03
Wendy's/arby's Group (WEN) 0.0 $289k 13k 21.91
Ambev (ABETF) 0.0 $288k 94k 3.06
Vermilion Energy (VET) 0.0 $288k 65k 4.45
Saia (SAIA) 0.0 $287k 1.6k 180.50
Tapestry (TPR) 0.0 $286k 9.2k 31.09
Qualys (QLYS) 0.0 $285k 2.3k 121.79
Assurant (AIZ) 0.0 $282k 2.1k 136.30
Sensata Technologies Hldg Pl SHS (ST) 0.0 $281k 5.3k 52.66
Nikola Corp 0.0 $279k 18k 15.25
Descartes Sys Grp (DSGX) 0.0 $277k 4.7k 58.40
Propetro Hldg (PUMP) 0.0 $276k 37k 7.39
Everest Re Group (EG) 0.0 $274k 1.2k 233.79
Aspen Technology 0.0 $273k 2.1k 130.25
Boston Scientific Corporation (BSX) 0.0 $271k 7.5k 35.90
Eastman Kodak Com New (KODK) 0.0 $271k 5.9k 46.02
Stitch Fix Com Cl A (SFIX) 0.0 $271k 4.6k 58.75
Nautilus (BFXXQ) 0.0 $267k 15k 18.13
Pra Health Sciences 0.0 $267k 2.1k 125.41
Devon Energy Corporation (DVN) 0.0 $265k 17k 15.78
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $263k 7.2k 36.40
Texas Roadhouse (TXRH) 0.0 $261k 3.3k 78.03
Baker Hughes Company Cl A (BKR) 0.0 $261k 13k 20.84
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $260k 5.2k 50.39
Athene Holding Cl A 0.0 $258k 6.0k 43.14
Affiliated Managers (AMG) 0.0 $258k 2.5k 101.57
Cadence Bancorporation Cl A 0.0 $258k 16k 16.40
Calix (CALX) 0.0 $257k 8.6k 29.75
Kkr & Co (KKR) 0.0 $257k 6.3k 40.54
IDEX Corporation (IEX) 0.0 $257k 1.3k 199.07
Lithium Amers Corp Com New 0.0 $257k 21k 12.54
Markel Corporation (MKL) 0.0 $255k 247.00 1032.39
Citrix Systems 0.0 $254k 2.0k 130.06
Enerplus Corp 0.0 $252k 81k 3.13
Vector (VGR) 0.0 $248k 21k 11.64
Msc Indl Direct Cl A (MSM) 0.0 $244k 2.9k 84.43
HNI Corporation (HNI) 0.0 $244k 7.1k 34.44
Ww Intl (WW) 0.0 $244k 10k 24.36
Groupon Com New (GRPN) 0.0 $244k 6.4k 37.97
Kadant (KAI) 0.0 $241k 1.7k 140.94
M&T Bank Corporation (MTB) 0.0 $240k 1.9k 127.12
Docusign (DOCU) 0.0 $237k 1.1k 221.91
Dmc Global (BOOM) 0.0 $236k 5.5k 43.18
Palantir Technologies Cl A (PLTR) 0.0 $236k 10k 23.60
Dillards Cl A (DDS) 0.0 $235k 3.7k 63.10
Cardtronics Shs Cl A 0.0 $235k 6.7k 35.23
ESCO Technologies (ESE) 0.0 $234k 2.3k 103.17
CVR Energy (CVI) 0.0 $233k 16k 14.87
Model N (MODN) 0.0 $232k 6.5k 35.64
Phillips 66 (PSX) 0.0 $232k 3.3k 69.90
Aercap Holdings Nv SHS (AER) 0.0 $232k 5.1k 45.60
Eagle Pharmaceuticals (EGRX) 0.0 $232k 5.0k 46.53
Simulations Plus (SLP) 0.0 $232k 3.2k 71.92
Cantel Medical 0.0 $232k 2.9k 78.80
Redwood Trust (RWT) 0.0 $232k 26k 8.79
St. Joe Company (JOE) 0.0 $231k 5.4k 42.50
Qiagen Nv Shs New 0.0 $230k 4.4k 52.78
Forterra 0.0 $230k 13k 17.17
Corecivic (CXW) 0.0 $230k 35k 6.54
Royal Caribbean Cruises (RCL) 0.0 $229k 3.1k 74.59
Alteryx Com Cl A 0.0 $228k 1.9k 121.79
Pioneer Natural Resources 0.0 $228k 2.0k 114.06
Domo Com Cl B (DOMO) 0.0 $225k 3.5k 63.65
AeroVironment (AVAV) 0.0 $224k 2.6k 87.06
Capital One Financial (COF) 0.0 $223k 2.3k 98.89
Xerox Holdings Corp Com New (XRX) 0.0 $222k 9.6k 23.15
Anaplan 0.0 $221k 3.1k 71.99
Brooks Automation (AZTA) 0.0 $220k 3.2k 67.84
Pds Biotechnology Ord (PDSB) 0.0 $219k 15k 14.19
Enbridge (ENB) 0.0 $219k 6.9k 31.93
Ceridian Hcm Hldg (DAY) 0.0 $218k 2.0k 106.39
Spartannash (SPTN) 0.0 $217k 13k 17.37
Taylor Morrison Hom (TMHC) 0.0 $217k 8.4k 25.68
Advanced Energy Industries (AEIS) 0.0 $216k 2.2k 97.12
Ultragenyx Pharmaceutical (RARE) 0.0 $214k 1.5k 138.42
Glu Mobile 0.0 $213k 24k 9.01
Bloom Energy Corp Com Cl A (BE) 0.0 $212k 7.4k 28.64
Domtar Corp Com New 0.0 $210k 6.6k 31.62
Peloton Interactive Cl A Com (PTON) 0.0 $209k 1.4k 151.45
Ormat Technologies (ORA) 0.0 $208k 2.3k 90.47
Zions Bancorporation (ZION) 0.0 $207k 4.8k 43.37
HMS Holdings 0.0 $207k 5.6k 36.70
KB Home (KBH) 0.0 $207k 6.2k 33.60
Vail Resorts (MTN) 0.0 $206k 737.00 279.51
Lincoln National Corporation (LNC) 0.0 $204k 4.1k 50.22
At Home Group 0.0 $203k 13k 15.48
Blink Charging (BLNK) 0.0 $202k 4.7k 42.81
M/I Homes (MHO) 0.0 $201k 4.5k 44.37
Inspire Med Sys (INSP) 0.0 $201k 1.1k 187.68
Wayfair Cl A (W) 0.0 $201k 890.00 225.84
Outfront Media (OUT) 0.0 $200k 10k 19.59
Tutor Perini Corporation (TPC) 0.0 $198k 15k 12.94
A10 Networks (ATEN) 0.0 $196k 20k 9.85
Harsco Corporation (NVRI) 0.0 $193k 11k 18.00
Arbor Realty Trust (ABR) 0.0 $192k 14k 14.16
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $189k 17k 11.41
Hercules Technology Growth Capital (HTGC) 0.0 $188k 13k 14.44
Transocean Reg Shs (RIG) 0.0 $188k 82k 2.30
Equinox Gold Corp equities (EQX) 0.0 $186k 18k 10.34
Vanda Pharmaceuticals (VNDA) 0.0 $185k 14k 13.16
Inseego 0.0 $181k 12k 15.48
Mitek Sys Com New (MITK) 0.0 $178k 10k 17.80
Fossil (FOSL) 0.0 $172k 20k 8.67
Archrock (AROC) 0.0 $171k 20k 8.66
Brookfield Ppty Reit Cl A 0.0 $167k 11k 14.93
Angi Homeservices Com Cl A (ANGI) 0.0 $157k 12k 13.19
iStar Financial 0.0 $157k 11k 14.88
Helix Energy Solutions (HLX) 0.0 $154k 37k 4.21
Neophotonics Corp 0.0 $149k 16k 9.12
Vonage Holdings 0.0 $149k 12k 12.86
Cameco Corporation (CCJ) 0.0 $148k 11k 13.44
Antero Res (AR) 0.0 $140k 26k 5.45
People's United Financial 0.0 $136k 11k 12.91
Dorian Lpg Shs Usd (LPG) 0.0 $135k 11k 12.23
ImmunoGen 0.0 $133k 21k 6.44
Microvision Inc Del Com New (MVIS) 0.0 $131k 24k 5.40
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $128k 11k 11.51
Sfl Corporation SHS (SFL) 0.0 $123k 20k 6.30
Equitrans Midstream Corp (ETRN) 0.0 $123k 15k 8.07
New York Mtg Tr Com Par $.02 0.0 $121k 33k 3.69
Invesco Mortgage Capital 0.0 $117k 35k 3.38
Geo Group Inc/the reit (GEO) 0.0 $115k 13k 8.84
BioCryst Pharmaceuticals (BCRX) 0.0 $109k 15k 7.44
Alamos Gold Com Cl A (AGI) 0.0 $103k 12k 8.77
Us Silica Hldgs (SLCA) 0.0 $102k 15k 7.01
Oceaneering International (OII) 0.0 $88k 11k 7.92
Vaxart Com New (VXRT) 0.0 $79k 14k 5.69
Gevo Com Par (GEVO) 0.0 $77k 18k 4.28
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $70k 13k 5.43
Consolidated Communications Holdings (CNSL) 0.0 $57k 12k 4.86
Tellurian (TELL) 0.0 $54k 42k 1.28
QEP Resources 0.0 $49k 21k 2.37
Bgc Partners Cl A 0.0 $48k 12k 4.03
Select Energy Svcs Cl A Com (WTTR) 0.0 $42k 10k 4.09
MFA Mortgage Investments 0.0 $42k 11k 3.91
Nexgen Energy (NXE) 0.0 $37k 14k 2.73
Nextier Oilfield Solutions 0.0 $37k 11k 3.46
Centennial Resource Dev Cl A 0.0 $37k 25k 1.48
Amc Entmt Hldgs Cl A Com 0.0 $28k 13k 2.15
Genius Brands Intl 0.0 $17k 12k 1.39
Therapeuticsmd 0.0 $14k 11k 1.25