Pacer Advisors

Pacer Advisors as of Sept. 30, 2020

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 1380 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.1 $238M 2.1M 115.81
Microsoft Corp Common Stock (MSFT) 4.2 $198M 941k 210.33
Amazon Common Stock (AMZN) 3.9 $184M 59k 3148.74
Crown Castle Intl Corp Reit (CCI) 3.0 $143M 859k 166.50
American Tower Corp Reit (AMT) 3.0 $139M 574k 241.73
Equinix Reit (EQIX) 2.9 $135M 177k 760.13
Facebook Common Stock (META) 1.7 $78M 299k 261.90
United States Treas Bills US Treasury Bill (Principal) 1.3 $62M 62M 1.00
Alphabet Common Stock (GOOGL) 1.2 $58M 40k 1465.59
Alphabet Common Stock (GOOG) 1.2 $57M 39k 1469.59
Nvidia Corporation Common Stock (NVDA) 1.0 $47M 86k 541.22
Sba Communications Corp Reit (SBAC) 0.9 $44M 140k 318.48
GDS HLDGS Common Stock (GDS) 0.9 $41M 500k 81.83
Digital Rlty Tr Reit (DLR) 0.9 $41M 278k 146.76
Lamar Advertising Reit (LAMR) 0.8 $38M 580k 66.17
Iron Mtn Reit (IRM) 0.8 $37M 1.4M 26.79
Cyrusone Reit 0.8 $36M 511k 70.03
Intel Corp Common Stock (INTC) 0.7 $35M 675k 51.78
Coresite Rlty Corp Reit 0.7 $34M 282k 118.88
Paypal Hldgs Common Stock (PYPL) 0.7 $33M 167k 197.03
Adobe Systems Incorporated Common Stock (ADBE) 0.7 $33M 67k 490.44
Netflix Common Stock (NFLX) 0.7 $31M 63k 500.03
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.6 $29M 137k 212.94
Comcast Corp Common Stock (CMCSA) 0.6 $29M 628k 46.26
Johnson & Johnson Common Stock (JNJ) 0.6 $29M 193k 148.88
Cisco Sys Common Stock (CSCO) 0.6 $28M 708k 39.39
Tesla Common Stock (TSLA) 0.6 $28M 64k 429.01
Pepsico Common Stock (PEP) 0.6 $28M 198k 138.60
Qts Rlty Tr Reit 0.5 $25M 396k 63.02
Procter And Gamble Common Stock (PG) 0.5 $25M 178k 138.99
Visa Common Stock (V) 0.5 $24M 120k 199.97
Costco Whsl Corp Common Stock (COST) 0.5 $23M 64k 355.01
Home Depot Common Stock (HD) 0.5 $22M 80k 277.71
Amgen Common Stock (AMGN) 0.5 $22M 85k 254.15
Unitedhealth Group Common Stock (UNH) 0.5 $22M 69k 311.77
Mastercard Incorporated Common Stock (MA) 0.4 $21M 62k 338.18
Broadcom Common Stock (AVGO) 0.4 $20M 56k 364.32
Jpmorgan Chase & Co. Common Stock (JPM) 0.4 $20M 209k 96.27
Prologis Reit (PLD) 0.4 $20M 200k 100.62
Verizon Communications Common Stock (VZ) 0.4 $20M 331k 59.49
Qualcomm Common Stock (QCOM) 0.4 $18M 157k 117.68
Texas Instrs Common Stock (TXN) 0.4 $18M 128k 142.79
Pfizer Common Stock (PFE) 0.4 $18M 481k 36.70
Salesforce Common Stock (CRM) 0.3 $16M 65k 251.32
At&t Common Stock (T) 0.3 $16M 568k 28.51
Gilead Sciences Common Stock (GILD) 0.3 $16M 255k 63.19
Cogent Communications Holdin Common Stock (CCOI) 0.3 $16M 262k 60.05
Merck & Co Common Stock (MRK) 0.3 $16M 189k 82.95
Duke Realty Corp Reit 0.3 $15M 418k 36.90
Disney Walt Common Stock (DIS) 0.3 $15M 124k 124.08
Charter Communications Inc New Cl A Common Stock (CHTR) 0.3 $15M 25k 624.34
Walmart Common Stock (WMT) 0.3 $15M 104k 139.91
Abbott Labs Common Stock (ABT) 0.3 $15M 134k 108.83
Bristol-myers Squibb Common Stock (BMY) 0.3 $15M 241k 60.29
Starbucks Corp Common Stock (SBUX) 0.3 $14M 167k 85.92
T-mobile Us Common Stock (TMUS) 0.3 $14M 125k 114.36
International Business Machs Common Stock (IBM) 0.3 $14M 117k 121.67
Abbvie Common Stock (ABBV) 0.3 $14M 161k 87.59
Coca Cola Common Stock (KO) 0.3 $14M 283k 49.37
Lowes Cos Common Stock (LOW) 0.3 $14M 84k 165.86
Outfront Media Reit 0.3 $14M 953k 14.55
Advanced Micro Devices Common Stock (AMD) 0.3 $13M 164k 81.99
Thermo Fisher Scientific Common Stock (TMO) 0.3 $13M 30k 441.51
Bk Of America Corp Common Stock (BAC) 0.3 $13M 527k 24.09
Mondelez Intl Common Stock (MDLZ) 0.3 $12M 213k 57.45
Intuitive Surgical Common Stock (ISRG) 0.3 $12M 17k 709.53
Altria Group Common Stock (MO) 0.3 $12M 309k 38.64
Intuit Common Stock (INTU) 0.3 $12M 36k 326.20
Mcdonalds Corp Common Stock (MCD) 0.3 $12M 54k 219.50
21vianet Group Common Stock (VNET) 0.2 $12M 507k 23.16
Pacer Fds Tr Trendpilot Intl Etf (PTIN) 0.2 $12M 513k 22.77
Uniti Group Reit 0.2 $12M 1.1M 10.54
Biogen Common Stock (BIIB) 0.2 $12M 40k 283.67
Americold Rlty Tr Reit (COLD) 0.2 $11M 319k 35.75
Nike Common Stock (NKE) 0.2 $11M 91k 125.54
Philip Morris Intl Common Stock (PM) 0.2 $11M 152k 74.99
Chevron Corp Common Stock (CVX) 0.2 $11M 154k 72.00
Switch Common Stock 0.2 $11M 688k 15.61
Danaher Corporation Common Stock (DHR) 0.2 $11M 49k 215.33
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $11M 39k 272.12
Target Corp Common Stock (TGT) 0.2 $10M 66k 157.42
Cvs Health Corp Common Stock (CVS) 0.2 $10M 176k 58.40
Exxon Mobil Corp Common Stock (XOM) 0.2 $10M 292k 34.33
Booking Holdings Common Stock (BKNG) 0.2 $10M 5.8k 1710.67
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.2 $9.8M 141k 69.42
Ebay Common Stock (EBAY) 0.2 $9.7M 187k 52.10
Nextera Energy Common Stock (NEE) 0.2 $9.4M 34k 277.57
Union Pac Corp Common Stock (UNP) 0.2 $9.2M 47k 196.88
Fiserv Common Stock (FI) 0.2 $8.9M 87k 103.06
Lilly Eli & Co Common Stock (LLY) 0.2 $8.9M 60k 148.02
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $8.9M 16k 559.80
Dow Common Stock (DOW) 0.2 $8.8M 188k 47.05
Activision Blizzard Common Stock 0.2 $8.6M 107k 80.95
Automatic Data Processing Common Stock (ADP) 0.2 $8.4M 60k 139.50
Csx Corp Common Stock (CSX) 0.2 $8.3M 107k 77.67
Alexion Pharmaceuticals Common Stock 0.2 $8.3M 72k 114.42
Oracle Corp Common Stock (ORCL) 0.2 $8.1M 137k 59.70
United Parcel Service Common Stock (UPS) 0.2 $8.1M 48k 166.62
Honeywell Intl Common Stock (HON) 0.2 $7.9M 48k 164.60
Applied Matls Common Stock (AMAT) 0.2 $7.7M 130k 59.45
Micron Technology Common Stock (MU) 0.2 $7.3M 155k 46.96
Autodesk Common Stock (ADSK) 0.2 $7.1M 31k 231.02
HP Common Stock (HPQ) 0.1 $7.0M 368k 18.99
Kroger Common Stock (KR) 0.1 $7.0M 206k 33.91
Pacer Fds Tr Trendp 100 Etf Etf (PTNQ) 0.1 $7.0M 145k 48.08
Illumina Common Stock (ILMN) 0.1 $6.9M 22k 309.07
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.1 $6.8M 104k 65.34
Lam Research Corp Common Stock 0.1 $6.7M 20k 331.76
Hca Healthcare Common Stock (HCA) 0.1 $6.7M 54k 124.67
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 0.1 $6.7M 227k 29.53
Wells Fargo Common Stock (WFC) 0.1 $6.7M 284k 23.51
Lockheed Martin Corp Common Stock (LMT) 0.1 $6.7M 17k 383.29
3M Common Stock (MMM) 0.1 $6.6M 41k 160.17
Lennar Corp Common Stock (LEN) 0.1 $6.5M 80k 81.68
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.1 $6.5M 14k 470.10
Servicenow Common Stock (NOW) 0.1 $6.5M 13k 485.02
Best Buy Common Stock (BBY) 0.1 $6.4M 58k 111.29
Kraft Heinz Common Stock (KHC) 0.1 $6.4M 214k 29.95
Mckesson Corp Common Stock (MCK) 0.1 $6.4M 43k 148.93
Fidelity Natl Information Svcs Common Stock (FIS) 0.1 $6.4M 43k 147.22
Walgreens Boots Alliance Common Stock 0.1 $6.2M 174k 35.92
Citigroup Common Stock (C) 0.1 $6.2M 144k 43.11
Zoetis Common Stock (ZTS) 0.1 $6.2M 37k 165.38
Boeing Common Stock (BA) 0.1 $6.1M 37k 165.26
Tyson Foods Common Stock (TSN) 0.1 $6.1M 102k 59.48
Analog Devices Common Stock (ADI) 0.1 $6.0M 52k 116.75
Pacer Fds Tr Trendp Us Mid Cp Etf (PTMC) 0.1 $6.0M 219k 27.30
S&P Global Common Stock (SPGI) 0.1 $5.9M 17k 360.58
Dexcom Common Stock (DXCM) 0.1 $5.9M 14k 412.20
Monster Beverage Corp Common Stock (MNST) 0.1 $5.9M 74k 80.20
Raytheon Technologies Corp Common Stock (RTX) 0.1 $5.8M 101k 57.54
Life Storage Reit 0.1 $5.8M 55k 105.27
Eastgroup Pptys Reit (EGP) 0.1 $5.7M 44k 129.34
Rexford Indl Rlty Reit (REXR) 0.1 $5.6M 124k 45.76
Caterpillar Inc Del Common Stock (CAT) 0.1 $5.5M 37k 149.15
Blackrock Common Stock 0.1 $5.5M 9.8k 563.52
First Indl Rlty Tr Reit (FR) 0.1 $5.5M 138k 39.80
Colgate Palmolive Common Stock (CL) 0.1 $5.5M 71k 77.16
Anthem Common Stock (ELV) 0.1 $5.4M 20k 268.59
Becton Dickinson & Co Common Stock (BDX) 0.1 $5.4M 23k 232.67
Idexx Labs Common Stock (IDXX) 0.1 $5.3M 14k 393.14
Stryker Corporation Common Stock (SYK) 0.1 $5.3M 25k 208.37
Electronic Arts Common Stock (EA) 0.1 $5.3M 40k 130.41
Xcel Energy Common Stock (XEL) 0.1 $5.0M 73k 69.01
Cigna Corp Common Stock (CI) 0.1 $5.0M 30k 169.41
Ps Business Pks Inc Calif Reit 0.1 $5.0M 41k 122.38
Tjx Cos Common Stock (TJX) 0.1 $4.9M 88k 55.65
Oreilly Automotive Common Stock (ORLY) 0.1 $4.9M 11k 461.08
Jd.com Common Stock (JD) 0.1 $4.9M 63k 77.61
Exelon Corp Common Stock (EXC) 0.1 $4.8M 135k 35.76
Fox Corp Common Stock (FOXA) 0.1 $4.8M 173k 27.83
Deere & Co Common Stock (DE) 0.1 $4.8M 22k 221.62
Ross Stores Common Stock (ROST) 0.1 $4.8M 51k 93.31
American Express Common Stock (AXP) 0.1 $4.7M 46k 100.25
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.1 $4.6M 212k 21.87
Innovative Indl Pptys Reit (IIPR) 0.1 $4.6M 37k 124.12
Synnex Corp Common Stock (SNX) 0.1 $4.6M 33k 140.06
New Residential Invt Corp Reit (RITM) 0.1 $4.5M 571k 7.95
Synopsys Common Stock (SNPS) 0.1 $4.5M 21k 213.98
Air Prods & Chems Common Stock (APD) 0.1 $4.5M 15k 297.85
Dominion Energy Common Stock (D) 0.1 $4.5M 57k 78.92
Kimberly-clark Corp Common Stock (KMB) 0.1 $4.5M 30k 147.66
Humana Common Stock (HUM) 0.1 $4.5M 11k 413.92
Duke Energy Corp Common Stock (DUK) 0.1 $4.4M 50k 88.57
Discovery Common Stock 0.1 $4.4M 203k 21.77
Cintas Corp Common Stock (CTAS) 0.1 $4.4M 13k 332.83
Monmouth Real Estate Invt Corp Cl A Reit 0.1 $4.4M 314k 13.85
Kla Corp Common Stock (KLAC) 0.1 $4.3M 23k 193.72
Stag Indl Reit (STAG) 0.1 $4.3M 141k 30.49
Goldman Sachs Group Common Stock (GS) 0.1 $4.3M 21k 200.97
Boston Scientific Corp Common Stock (BSX) 0.1 $4.2M 111k 38.21
Lauder Estee Cos Common Stock (EL) 0.1 $4.2M 19k 218.26
Cadence Design System Common Stock (CDNS) 0.1 $4.2M 40k 106.62
Verisk Analytics Common Stock (VRSK) 0.1 $4.2M 23k 185.30
Lexington Realty Trust Reit (LXP) 0.1 $4.2M 401k 10.45
Terreno Rlty Corp Reit (TRNO) 0.1 $4.2M 77k 54.76
Fedex Corp Common Stock (FDX) 0.1 $4.2M 17k 251.51
Cme Group Common Stock (CME) 0.1 $4.1M 25k 167.33
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $4.1M 334k 12.33
Paccar Common Stock (PCAR) 0.1 $4.1M 48k 85.29
Arrow Electrs Common Stock (ARW) 0.1 $4.1M 52k 78.66
Sherwin Williams Common Stock (SHW) 0.1 $4.0M 5.8k 696.80
Edwards Lifesciences Corp Common Stock (EW) 0.1 $4.0M 51k 79.82
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $4.0M 35k 114.70
Cardinal Health Common Stock (CAH) 0.1 $4.0M 85k 46.95
Dollar Gen Corp Common Stock (DG) 0.1 $4.0M 19k 209.63
Align Technology Common Stock (ALGN) 0.1 $4.0M 12k 327.33
Marriott Intl Common Stock (MAR) 0.1 $3.9M 43k 92.58
Illinois Tool Wks Common Stock (ITW) 0.1 $3.9M 20k 193.22
Southern Common Stock (SO) 0.1 $3.9M 73k 54.22
Ansys Common Stock (ANSS) 0.1 $3.9M 12k 327.23
Morgan Stanley Common Stock (MS) 0.1 $3.9M 80k 48.35
Intercontinental Exchange Common Stock (ICE) 0.1 $3.9M 39k 100.04
Progressive Corp Common Stock (PGR) 0.1 $3.8M 41k 94.67
Norfolk Southn Corp Common Stock (NSC) 0.1 $3.8M 18k 214.02
Dxc Technology Common Stock (DXC) 0.1 $3.8M 214k 17.85
Davita Common Stock (DVA) 0.1 $3.8M 44k 85.64
M D C HLDGS Corporate Bond (Principal) 0.1 $3.8M 3.1M 1.21
Public Storage Reit (PSA) 0.1 $3.8M 17k 222.71
Paychex Common Stock (PAYX) 0.1 $3.8M 47k 79.78
General Electric Common Stock 0.1 $3.8M 606k 6.23
Global Pmts Common Stock (GPN) 0.1 $3.8M 21k 177.59
Mercadolibre Common Stock (MELI) 0.1 $3.7M 3.4k 1082.36
Pulte Group Common Stock (PHM) 0.1 $3.7M 79k 46.29
Cerner Corp Common Stock 0.1 $3.6M 50k 72.29
Reliance Steel & Aluminum Common Stock (RS) 0.1 $3.6M 36k 102.04
Universal Hlth Svcs Common Stock (UHS) 0.1 $3.6M 34k 107.03
Xilinx Common Stock 0.1 $3.6M 35k 104.25
Newmont Corp Common Stock (NEM) 0.1 $3.6M 57k 63.46
Ecolab Common Stock (ECL) 0.1 $3.6M 18k 199.86
Autonation Common Stock (AN) 0.1 $3.6M 68k 52.93
Fastenal Common Stock (FAST) 0.1 $3.6M 80k 45.08
Rio Tinto Common Stock (RIO) 0.1 $3.6M 59k 60.38
Bhp Group Common Stock (BHP) 0.1 $3.6M 69k 51.71
Northrop Grumman Corp Common Stock (NOC) 0.1 $3.5M 11k 315.48
Microchip Technology Common Stock (MCHP) 0.1 $3.5M 34k 102.77
Truist Financial Corp Common Stock (TFC) 0.1 $3.5M 92k 38.05
General Mls Common Stock (GIS) 0.1 $3.5M 57k 61.68
Molson Coors Beverage Common Stock (TAP) 0.1 $3.5M 104k 33.56
Asml Holding N V Common Stock (ASML) 0.1 $3.5M 9.4k 369.30
Glaxosmithkline Common Stock 0.1 $3.4M 91k 37.64
Skyworks Solutions Common Stock (SWKS) 0.1 $3.4M 24k 145.52
Baxter Intl Common Stock (BAX) 0.1 $3.4M 42k 80.42
Verisign Common Stock (VRSN) 0.1 $3.4M 17k 204.87
Lumen Technologies Corporate Bond (Principal) 0.1 $3.4M 2.9M 1.18
Us Bancorp Del Common Stock (USB) 0.1 $3.4M 95k 35.85
Cleveland-cliffs Corporate Bond (Principal) 0.1 $3.4M 3.0M 1.12
Qurate Retail Common Stock 0.1 $3.4M 469k 7.18
T Mobile Usa Corporate Bond (Principal) 0.1 $3.3M 3.1M 1.07
Clear Channel Outdoor Hldgs In Common Stock (CCO) 0.1 $3.3M 3.3M 1.00
Nestle S A Common Stock (NSRGY) 0.1 $3.3M 28k 119.24
Bausch Health Cos Corporate Bond (Principal) 0.1 $3.3M 3.0M 1.10
Gray Television Corporate Bond (Principal) 0.1 $3.3M 3.0M 1.09
Wex Common Stock (WEX) 0.1 $3.2M 23k 138.95
Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 Corporate Bond (Principal) 0.1 $3.2M 3.0M 1.07
Moodys Corp Common Stock (MCO) 0.1 $3.2M 11k 289.84
Liberty Media Corp Del Corporate Bond (Principal) 0.1 $3.2M 3.0M 1.08
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $3.2M 29k 109.91
Simon Ppty Group Reit (SPG) 0.1 $3.2M 49k 64.69
Ford Mtr Co Del Corporate Bond (Principal) 0.1 $3.2M 2.5M 1.29
Vistra Corp Common Stock (VST) 0.1 $3.2M 169k 18.86
Copart Common Stock (CPRT) 0.1 $3.2M 30k 105.17
Nucor Corp Common Stock (NUE) 0.1 $3.2M 71k 44.86
Williams Sonoma Common Stock (WSM) 0.1 $3.2M 35k 90.43
Genuine Parts Common Stock (GPC) 0.1 $3.1M 33k 95.16
British Amern Tob Common Stock (BTI) 0.1 $3.1M 87k 36.15
SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5 percent 24 Corporate Bond (Principal) 0.1 $3.1M 3.1M 1.01
Total Se Common Stock (TTE) 0.1 $3.1M 90k 34.30
Pool Corp Common Stock (POOL) 0.1 $3.1M 9.2k 334.49
Halliburton Common Stock (HAL) 0.1 $3.1M 256k 12.05
Constellation Brands Common Stock (STZ) 0.1 $3.1M 16k 189.54
Docusign Common Stock (DOCU) 0.1 $3.1M 14k 215.27
Dollar Tree Common Stock (DLTR) 0.1 $3.1M 34k 91.35
Waste Mgmt Inc Del Common Stock (WM) 0.1 $3.1M 27k 113.17
Sysco Corp Common Stock (SYY) 0.1 $3.1M 49k 62.22
Incyte Corp Common Stock (INCY) 0.1 $3.1M 34k 89.74
Olin Corp Corporate Bond (Principal) 0.1 $3.1M 3.1M 0.98
Chemours Corporate Bond (Principal) 0.1 $3.0M 3.0M 1.01
Adient Us Corporate Bond (Principal) 0.1 $3.0M 2.8M 1.10
Apx Group Corporate Bond (Principal) 0.1 $3.0M 2.9M 1.04
Builders Firstsource Corporate Bond (Principal) 0.1 $3.0M 2.8M 1.07
Talen Energy Supply Corporate Bond (Principal) 0.1 $3.0M 3.0M 1.00
Plymouth Indl Reit Reit (PLYM) 0.1 $3.0M 240k 12.34
Workday Common Stock (WDAY) 0.1 $3.0M 14k 215.10
Simmons Foods Inc / Corporate Bond (Principal) 0.1 $3.0M 3.0M 1.00
Par Pharmaceutical Corporate Bond (Principal) 0.1 $3.0M 2.8M 1.05
One Liberty Pptys Reit (OLP) 0.1 $2.9M 180k 16.36
Trimble Common Stock (TRMB) 0.1 $2.9M 60k 48.69
Generac Hldgs Common Stock (GNRC) 0.1 $2.9M 15k 193.65
Omnicom Group Common Stock (OMC) 0.1 $2.9M 59k 49.50
Centene Corp Del Common Stock (CNC) 0.1 $2.9M 50k 58.34
Tronox Corporate Bond (Principal) 0.1 $2.9M 2.9M 1.00
Factset Resh Sys Common Stock (FDS) 0.1 $2.9M 8.7k 334.83
Dicks Sporting Goods Common Stock (DKS) 0.1 $2.9M 50k 57.88
Manpowergroup Common Stock (MAN) 0.1 $2.9M 40k 73.32
Terex Corp Corporate Bond (Principal) 0.1 $2.9M 2.9M 1.00
Mercer Intl Corporate Bond (Principal) 0.1 $2.9M 2.9M 1.01
Eastman Chem Common Stock (EMN) 0.1 $2.9M 37k 78.12
Solaredge Technologies Common Stock (SEDG) 0.1 $2.9M 12k 238.38
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 25 Corporate Bond (Principal) 0.1 $2.9M 2.7M 1.07
Nrg Energy Common Stock (NRG) 0.1 $2.9M 94k 30.74
Schwab Charles Corp Common Stock (SCHW) 0.1 $2.9M 80k 36.23
Fair Isaac Corp Common Stock (FICO) 0.1 $2.9M 6.7k 425.31
Dupont De Nemours Common Stock (DD) 0.1 $2.8M 51k 55.49
Lululemon Athletica Common Stock (LULU) 0.1 $2.8M 8.6k 329.34
Royal Dutch Shell Common Stock 0.1 $2.8M 117k 24.22
Navistar Intl Corp Corporate Bond (Principal) 0.1 $2.8M 2.5M 1.13
Agilent Technologies Common Stock (A) 0.1 $2.8M 28k 100.95
Navient Corporation Corporate Bond (Principal) 0.1 $2.8M 3.0M 0.94
Roper Technologies Common Stock (ROP) 0.1 $2.8M 7.1k 395.10
American Elec Pwr Common Stock (AEP) 0.1 $2.8M 34k 81.72
Icahn Enterprises Lp/corp Corporate Bond (Principal) 0.1 $2.8M 2.7M 1.01
Vail Resorts Corporate Bond (Principal) 0.1 $2.8M 2.6M 1.06
Emerson Elec Common Stock (EMR) 0.1 $2.8M 42k 65.56
Diversified Healthcare Tr Corporate Bond (Principal) 0.1 $2.7M 3.1M 0.88
General Mtrs Common Stock (GM) 0.1 $2.7M 92k 29.59
Masimo Corp Common Stock (MASI) 0.1 $2.7M 12k 236.02
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $2.7M 9.8k 279.60
Twitter Common Stock 0.1 $2.7M 61k 44.50
Amkor Technology Corporate Bond (Principal) 0.1 $2.7M 2.5M 1.08
Clorox Co Del Common Stock (CLX) 0.1 $2.7M 13k 210.17
Cognex Corp Common Stock (CGNX) 0.1 $2.7M 42k 65.11
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 27 Corporate Bond (Principal) 0.1 $2.7M 3.1M 0.87
Univision Communications Inc Sr Sec Glbl 25 Corporate Bond (Principal) 0.1 $2.7M 2.9M 0.95
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 Corporate Bond (Principal) 0.1 $2.7M 2.6M 1.03
Carlisle Cos Common Stock (CSL) 0.1 $2.7M 22k 122.36
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26 Corporate Bond (Principal) 0.1 $2.7M 2.6M 1.03
Archer Daniels Midland Common Stock (ADM) 0.1 $2.7M 57k 46.49
Yum Brands Corporate Bond (Principal) 0.1 $2.7M 2.5M 1.08
Take-two Interactive Software Common Stock (TTWO) 0.1 $2.6M 16k 165.23
Labl Escrow Issuer Corporate Bond (Principal) 0.1 $2.6M 2.5M 1.06
Cumulus Media New Hldgs Corporate Bond (Principal) 0.1 $2.6M 2.9M 0.93
Plantronics Corporate Bond (Principal) 0.1 $2.6M 3.0M 0.89
L3harris Technologies Common Stock (LHX) 0.1 $2.6M 16k 169.83
Bway Holding Company Corporate Bond (Principal) 0.1 $2.6M 2.6M 1.00
Quanta Svcs Common Stock (PWR) 0.1 $2.6M 50k 52.87
Live Nation Entertainment Inc Sr 144a Nt 24 Corporate Bond (Principal) 0.1 $2.6M 2.7M 0.97
Slm Corp Corporate Bond (Principal) 0.1 $2.6M 3.1M 0.84
Rpm Intl Common Stock (RPM) 0.1 $2.6M 31k 82.86
Compass Minerals Intl Corporate Bond (Principal) 0.1 $2.6M 2.4M 1.08
Charles Riv Labs Intl Common Stock (CRL) 0.1 $2.6M 11k 226.49
Select Medical Corp Corporate Bond (Principal) 0.1 $2.6M 2.5M 1.04
Maxim Integrated Prods Common Stock 0.1 $2.6M 38k 67.62
Citrix Sys Common Stock 0.1 $2.6M 19k 137.71
Jabil Common Stock (JBL) 0.1 $2.6M 75k 34.25
Iqvia Hldgs Common Stock (IQV) 0.1 $2.5M 16k 157.63
Church & Dwight Common Stock (CHD) 0.1 $2.5M 27k 93.70
Scientific Games Intl Corporate Bond (Principal) 0.1 $2.5M 2.5M 1.01
Nrg Energy Corporate Bond (Principal) 0.1 $2.5M 2.3M 1.09
Under Armour Corporate Bond (Principal) 0.1 $2.5M 2.7M 0.94
Chipotle Mexican Grill Common Stock (CMG) 0.1 $2.5M 2.0k 1243.78
Conocophillips Common Stock (COP) 0.1 $2.5M 76k 32.84
Mccormick & Co Common Stock (MKC) 0.1 $2.5M 13k 194.08
Williams Cos Common Stock (WMB) 0.1 $2.5M 127k 19.65
Molina Healthcare Common Stock (MOH) 0.1 $2.5M 14k 183.00
Vodafone Group Common Stock (VOD) 0.1 $2.5M 185k 13.42
Cott Holdings Corporate Bond (Principal) 0.1 $2.5M 2.4M 1.03
Seattle Genetics Common Stock 0.1 $2.5M 13k 195.68
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $2.5M 18k 136.15
Graco Common Stock (GGG) 0.1 $2.5M 40k 61.36
Southwestern Energy Corporate Bond (Principal) 0.1 $2.5M 2.5M 0.98
Ceridian Hcm Hldg Common Stock (DAY) 0.1 $2.5M 30k 82.65
Nordson Corp Common Stock (NDSN) 0.1 $2.5M 13k 191.83
L Brands Corporate Bond (Principal) 0.1 $2.4M 2.5M 0.98
Brown & Brown Common Stock (BRO) 0.1 $2.4M 54k 45.28
Baidu Common Stock (BIDU) 0.1 $2.4M 19k 126.58
Wpx Energy Corporate Bond (Principal) 0.1 $2.4M 2.5M 0.98
Cdw Corp Common Stock (CDW) 0.1 $2.4M 20k 119.52
Cable One Common Stock (CABO) 0.1 $2.4M 1.3k 1885.51
Outfront Media Cap / Outfront Sr Glbl 144a 27 Corporate Bond (Principal) 0.1 $2.4M 2.5M 0.98
Aramark Svcs Corporate Bond (Principal) 0.1 $2.4M 2.4M 1.01
Enphase Energy Common Stock (ENPH) 0.1 $2.4M 29k 82.59
Amc Networks Corporate Bond (Principal) 0.1 $2.4M 2.3M 1.04
Hd Supply Corporate Bond (Principal) 0.1 $2.4M 2.3M 1.05
Roche Hldg Common Stock (RHHBY) 0.1 $2.4M 56k 42.81
Equinor Asa Common Stock (EQNR) 0.1 $2.4M 168k 14.06
Iheartcommunications Corporate Bond (Principal) 0.1 $2.4M 2.5M 0.94
Capital One Finl Corp Common Stock (COF) 0.1 $2.4M 33k 71.87
Hershey Common Stock (HSY) 0.0 $2.3M 16k 143.33
Mettler Toledo International Common Stock (MTD) 0.0 $2.3M 2.4k 965.92
Sabre Glbl Corporate Bond (Principal) 0.0 $2.3M 2.4M 0.98
Transdigm Corporate Bond (Principal) 0.0 $2.3M 2.2M 1.05
Churchill Downs Corporate Bond (Principal) 0.0 $2.3M 2.2M 1.05
Cf Inds Hldgs Common Stock (CF) 0.0 $2.3M 75k 30.71
Six Flags Theme Pks Corporate Bond (Principal) 0.0 $2.3M 2.2M 1.07
Polaris Common Stock (PII) 0.0 $2.3M 24k 94.33
General Dynamics Corp Common Stock (GD) 0.0 $2.3M 17k 138.44
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 28 Corporate Bond (Principal) 0.0 $2.3M 2.5M 0.91
Harsco Corp Corporate Bond (Principal) 0.0 $2.3M 2.3M 1.01
Sinclair Television Group Corporate Bond (Principal) 0.0 $2.3M 2.5M 0.93
Amphenol Corp Common Stock (APH) 0.0 $2.3M 21k 108.29
Penn Natl Gaming Common Stock (PENN) 0.0 $2.3M 31k 72.70
Sempra Energy Common Stock (SRE) 0.0 $2.3M 19k 118.33
Cedar Fair L P / Canadas Wonde Sr Sec Glbl 25 Corporate Bond (Principal) 0.0 $2.3M 2.2M 1.03
Lkq Corp Common Stock (LKQ) 0.0 $2.3M 82k 27.73
Medical Pptys Trust Reit (MPW) 0.0 $2.3M 128k 17.63
Netease Common Stock (NTES) 0.0 $2.2M 4.9k 454.58
Sunrun Common Stock (RUN) 0.0 $2.2M 29k 77.06
Cummins Common Stock (CMI) 0.0 $2.2M 11k 211.15
Esh Hospitality Corporate Bond (Principal) 0.0 $2.2M 2.2M 1.01
Resmed Common Stock (RMD) 0.0 $2.2M 13k 171.40
BP Common Stock (BP) 0.0 $2.2M 127k 17.46
TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27 Corporate Bond (Principal) 0.0 $2.2M 2.1M 1.04
Bio-techne Corp Common Stock (TECH) 0.0 $2.2M 8.9k 247.72
Toro Common Stock (TTC) 0.0 $2.2M 26k 83.95
Essential Utils Common Stock (WTRG) 0.0 $2.2M 54k 40.26
Newell Brands Common Stock (NWL) 0.0 $2.2M 127k 17.16
Lennox Intl Common Stock (LII) 0.0 $2.2M 7.9k 272.65
Tpc Group Corporate Bond (Principal) 0.0 $2.1M 2.6M 0.84
Harley Davidson Common Stock (HOG) 0.0 $2.1M 88k 24.54
Novartis Common Stock (NVS) 0.0 $2.1M 25k 86.95
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $2.1M 21k 100.99
Lumentum Hldgs Common Stock (LITE) 0.0 $2.1M 29k 75.12
Allstate Corp Common Stock (ALL) 0.0 $2.1M 23k 94.14
Vector Group Corporate Bond (Principal) 0.0 $2.1M 2.1M 1.00
Conagra Brands Common Stock (CAG) 0.0 $2.1M 59k 35.71
Genesis Energy Corporate Bond (Principal) 0.0 $2.1M 2.4M 0.87
Wec Energy Group Common Stock (WEC) 0.0 $2.1M 22k 96.89
Netapp Common Stock (NTAP) 0.0 $2.1M 48k 43.84
Camden Ppty Tr Reit (CPT) 0.0 $2.1M 24k 89.00
Moderna Common Stock (MRNA) 0.0 $2.1M 30k 70.75
Eni S P A Common Stock (E) 0.0 $2.1M 134k 15.54
Price T Rowe Group Common Stock (TROW) 0.0 $2.1M 16k 128.24
PTC Common Stock (PTC) 0.0 $2.1M 25k 82.73
Freeport Mcmoran Corporate Bond (Principal) 0.0 $2.1M 1.9M 1.11
Valero Energy Corp Common Stock (VLO) 0.0 $2.1M 48k 43.31
Science Applications Intl Corp Common Stock (SAIC) 0.0 $2.1M 26k 78.42
Splunk Common Stock 0.0 $2.1M 11k 188.16
Msci Common Stock (MSCI) 0.0 $2.0M 5.7k 356.69
Expedia Group Common Stock (EXPE) 0.0 $2.0M 22k 91.67
Quidel Corp Common Stock 0.0 $2.0M 9.2k 219.35
Penske Automotive Grp Common Stock (PAG) 0.0 $2.0M 42k 47.66
Yum Brands Common Stock (YUM) 0.0 $2.0M 22k 91.29
Metlife Common Stock (MET) 0.0 $2.0M 54k 37.18
Kellogg Common Stock (K) 0.0 $2.0M 31k 64.59
Autozone Common Stock (AZO) 0.0 $2.0M 1.7k 1177.92
Trex Common Stock (TREX) 0.0 $2.0M 28k 71.60
Mohawk Inds Common Stock (MHK) 0.0 $2.0M 21k 97.60
Ppg Inds Common Stock (PPG) 0.0 $2.0M 16k 122.06
Travelers Companies Common Stock (TRV) 0.0 $2.0M 18k 108.16
Rockies Express Pipeline Llc Sr Glbl 144a 29 Corporate Bond (Principal) 0.0 $2.0M 2.0M 0.97
Caesars Entertainment Common Stock (CZR) 0.0 $2.0M 35k 56.05
Motorola Solutions Common Stock (MSI) 0.0 $2.0M 13k 156.83
West Pharmaceutical Svsc Common Stock (WST) 0.0 $2.0M 7.1k 274.85
United States Cellular Corp Corporate Bond (Principal) 0.0 $2.0M 1.5M 1.29
Exelixis Common Stock (EXEL) 0.0 $2.0M 80k 24.45
Royal Gold Common Stock (RGLD) 0.0 $1.9M 16k 120.15
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $1.9M 35k 54.92
Bank New York Mellon Corp Common Stock (BK) 0.0 $1.9M 55k 34.33
Ford Mtr Co Del Common Stock (F) 0.0 $1.9M 283k 6.66
Ball Corp Common Stock (BALL) 0.0 $1.9M 23k 83.12
Hormel Foods Corp Common Stock (HRL) 0.0 $1.9M 38k 48.88
Xpo Logistics Common Stock (XPO) 0.0 $1.9M 22k 84.65
Itt Common Stock (ITT) 0.0 $1.9M 31k 59.06
Amedisys Common Stock (AMED) 0.0 $1.8M 7.8k 236.41
D R Horton Common Stock (DHI) 0.0 $1.8M 24k 75.63
Xerox Holdings Corp Common Stock (XRX) 0.0 $1.8M 98k 18.77
Watsco Common Stock (WSO) 0.0 $1.8M 7.9k 232.92
Eversource Energy Common Stock (ES) 0.0 $1.8M 22k 83.53
Boston Beer Common Stock (SAM) 0.0 $1.8M 2.1k 883.45
Laboratory Corp Amer Hldgs Common Stock 0.0 $1.8M 9.8k 188.22
Griffin Inl Rlty Common Stock 0.0 $1.8M 34k 53.46
Xpo Logistics Corporate Bond (Principal) 0.0 $1.8M 1.7M 1.07
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25 Corporate Bond (Principal) 0.0 $1.8M 2.1M 0.86
Ulta Beauty Common Stock (ULTA) 0.0 $1.8M 8.1k 223.98
Hubbell Common Stock (HUBB) 0.0 $1.8M 13k 136.80
Performance Food Group Corporate Bond (Principal) 0.0 $1.8M 1.8M 1.03
Smucker J M Common Stock (SJM) 0.0 $1.8M 16k 115.54
Brown Forman Corp Common Stock (BF.B) 0.0 $1.8M 24k 75.31
Alleghany Corp Del Common Stock 0.0 $1.8M 3.5k 520.39
Acuity Brands Common Stock (AYI) 0.0 $1.8M 18k 102.35
Owens Corning Common Stock (OC) 0.0 $1.8M 26k 68.80
Parker-hannifin Corp Common Stock (PH) 0.0 $1.8M 8.9k 202.32
Prudential Finl Common Stock (PRU) 0.0 $1.8M 28k 63.51
American Wtr Wks Common Stock (AWK) 0.0 $1.8M 12k 144.85
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $1.8M 21k 85.33
Universal Display Corp Common Stock (OLED) 0.0 $1.8M 9.9k 180.69
Hologic Common Stock (HOLX) 0.0 $1.8M 27k 66.47
Koppers Inc Pa Corporate Bond (Principal) 0.0 $1.8M 1.8M 1.02
Grubhub Common Stock 0.0 $1.8M 25k 72.31
Consolidated Edison Common Stock (ED) 0.0 $1.8M 23k 77.78
Dun & Bradstreet Corp Del New Sr Sec 144a Nt26 Corporate Bond (Principal) 0.0 $1.8M 1.6M 1.08
Carters Common Stock (CRI) 0.0 $1.8M 20k 86.57
Rockwell Automation Common Stock (ROK) 0.0 $1.8M 8.0k 220.67
Corning Common Stock (GLW) 0.0 $1.8M 55k 32.41
Aptargroup Common Stock (ATR) 0.0 $1.8M 16k 113.17
Chemed Corp Common Stock (CHE) 0.0 $1.8M 3.7k 480.35
Snap On Common Stock (SNA) 0.0 $1.7M 12k 147.13
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.7M 28k 62.41
Hanesbrands Common Stock (HBI) 0.0 $1.7M 110k 15.75
Timken Common Stock (TKR) 0.0 $1.7M 32k 54.21
Five Below Common Stock (FIVE) 0.0 $1.7M 14k 126.99
Carrier Global Corporation Common Stock (CARR) 0.0 $1.7M 56k 30.54
Service Corp Intl Common Stock (SCI) 0.0 $1.7M 41k 42.19
Stanley Black & Decker Common Stock (SWK) 0.0 $1.7M 11k 162.16
Repligen Corp Common Stock (RGEN) 0.0 $1.7M 12k 147.53
Huntington Ingalls Inds Common Stock (HII) 0.0 $1.7M 12k 140.73
Sap Se Common Stock (SAP) 0.0 $1.7M 11k 155.82
V F Corp Common Stock (VFC) 0.0 $1.7M 24k 70.24
The Adt Corporation Corporate Bond (Principal) 0.0 $1.7M 1.7M 1.01
Cree Common Stock 0.0 $1.7M 26k 63.73
Us Foods Corporate Bond (Principal) 0.0 $1.7M 1.6M 1.06
Ugi Corp Common Stock (UGI) 0.0 $1.7M 50k 32.99
Aflac Common Stock (AFL) 0.0 $1.7M 46k 36.35
Avnet Common Stock (AVT) 0.0 $1.7M 64k 25.83
Cooper Cos Common Stock 0.0 $1.7M 4.9k 337.20
American Intl Group Common Stock (AIG) 0.0 $1.7M 60k 27.53
Aecom Common Stock (ACM) 0.0 $1.6M 39k 41.83
Block H & R Common Stock (HRB) 0.0 $1.6M 101k 16.29
Omega Healthcare Invs Reit (OHI) 0.0 $1.6M 55k 29.93
Ncr Corp Common Stock (VYX) 0.0 $1.6M 74k 22.14
F5 Networks Common Stock (FFIV) 0.0 $1.6M 13k 122.74
Quest Diagnostics Common Stock (DGX) 0.0 $1.6M 14k 114.49
Dunkin Brands Group Common Stock 0.0 $1.6M 20k 81.90
Teleflex Incorporated Common Stock (TFX) 0.0 $1.6M 4.8k 340.47
Western Midstream Oper Corporate Bond (Principal) 0.0 $1.6M 1.7M 0.93
Sirius Xm Holdings Common Stock 0.0 $1.6M 299k 5.36
Iaa Common Stock 0.0 $1.6M 31k 52.06
Transdigm Group Common Stock (TDG) 0.0 $1.6M 3.4k 475.09
Toyota Motor Corp Common Stock (TM) 0.0 $1.6M 12k 132.45
Phillips 66 Common Stock (PSX) 0.0 $1.6M 31k 51.84
Ciena Corp Common Stock (CIEN) 0.0 $1.6M 40k 39.68
Caseys Gen Stores Common Stock (CASY) 0.0 $1.6M 8.9k 177.62
Ametek Common Stock (AME) 0.0 $1.6M 16k 99.41
Varian Med Sys Common Stock 0.0 $1.6M 9.2k 171.95
Regal Beloit Corp Common Stock (RRX) 0.0 $1.6M 17k 93.87
Lhc Group Common Stock 0.0 $1.6M 7.4k 212.49
Freeport-mcmoran Common Stock (FCX) 0.0 $1.6M 100k 15.64
Fleetcor Technologies Common Stock 0.0 $1.6M 6.6k 238.15
Encompass Health Corp Common Stock (EHC) 0.0 $1.6M 24k 64.98
Reinsurance Grp Of America Common Stock (RGA) 0.0 $1.6M 16k 95.20
Lamb Weston Hldgs Common Stock (LW) 0.0 $1.6M 24k 66.26
Pra Health Sciences Common Stock 0.0 $1.6M 15k 101.41
Penumbra Common Stock (PEN) 0.0 $1.6M 8.0k 194.36
Tegna Corporate Bond (Principal) 0.0 $1.5M 1.6M 0.98
Fortive Corp Common Stock (FTV) 0.0 $1.5M 20k 76.20
Perkinelmer Common Stock (RVTY) 0.0 $1.5M 12k 125.55
Gentex Corp Common Stock (GNTX) 0.0 $1.5M 60k 25.76
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 26 Corporate Bond (Principal) 0.0 $1.5M 2.0M 0.79
Welltower Reit (WELL) 0.0 $1.5M 28k 55.10
Dte Energy Common Stock (DTE) 0.0 $1.5M 13k 115.03
Campbell Soup Common Stock (CPB) 0.0 $1.5M 32k 48.39
Amerisourcebergen Corp Common Stock (COR) 0.0 $1.5M 16k 96.92
Robert Half Intl Common Stock (RHI) 0.0 $1.5M 29k 52.93
Aes Corp Corporate Bond (Principal) 0.0 $1.5M 1.4M 1.07
Nexstar Escrow Corporate Bond (Principal) 0.0 $1.5M 1.5M 1.05
Akamai Technologies Common Stock (AKAM) 0.0 $1.5M 14k 110.52
Western Digital Corp. Common Stock (WDC) 0.0 $1.5M 42k 36.56
Juniper Networks Common Stock (JNPR) 0.0 $1.5M 71k 21.50
New York Times Common Stock (NYT) 0.0 $1.5M 35k 42.79
State Str Corp Common Stock (STT) 0.0 $1.5M 25k 59.33
Corteva Common Stock (CTVA) 0.0 $1.5M 52k 28.81
Univar Solutions Usa Common Stock 0.0 $1.5M 88k 16.88
Store Cap Corp Reit 0.0 $1.5M 54k 27.43
Pinduoduo Common Stock (PDD) 0.0 $1.5M 20k 74.13
Manhattan Assocs Common Stock (MANH) 0.0 $1.5M 15k 95.49
Mks Instrs Common Stock (MKSI) 0.0 $1.5M 13k 109.25
Avalonbay Cmntys Reit (AVB) 0.0 $1.5M 9.8k 149.34
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.5M 51k 28.53
Scotts Miracle Gro Common Stock (SMG) 0.0 $1.5M 9.5k 152.90
Cushman & Wakefield U S Brrwr Sr Sec Glbl 28 Corporate Bond (Principal) 0.0 $1.5M 1.4M 1.04
Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 29 Corporate Bond (Principal) 0.0 $1.5M 1.5M 0.95
Astrazeneca Common Stock (AZN) 0.0 $1.5M 27k 54.81
Murphy Oil Corp Corporate Bond (Principal) 0.0 $1.5M 1.7M 0.85
Oge Energy Corp Common Stock (OGE) 0.0 $1.5M 48k 29.98
Eog Res Common Stock (EOG) 0.0 $1.4M 40k 35.93
Lear Corp Common Stock (LEA) 0.0 $1.4M 13k 109.06
Commscope Hldg Common Stock (COMM) 0.0 $1.4M 160k 9.00
Ppl Corp Common Stock (PPL) 0.0 $1.4M 53k 27.20
Realty Income Corp Reit (O) 0.0 $1.4M 24k 60.73
National Retail Properties Reit (NNN) 0.0 $1.4M 42k 34.50
Donaldson Common Stock (DCI) 0.0 $1.4M 31k 46.41
Darling Ingredients Common Stock (DAR) 0.0 $1.4M 40k 36.02
Catalent Common Stock 0.0 $1.4M 17k 85.65
Deckers Outdoor Corp Common Stock (DECK) 0.0 $1.4M 6.5k 219.98
Howard Hughes Corp Corporate Bond (Principal) 0.0 $1.4M 1.4M 1.02
Abiomed Common Stock 0.0 $1.4M 5.1k 277.09
Sei Invts Common Stock (SEIC) 0.0 $1.4M 28k 50.70
Waters Corp Common Stock (WAT) 0.0 $1.4M 7.2k 195.69
Stericycle Common Stock (SRCL) 0.0 $1.4M 22k 63.04
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $1.4M 8.6k 161.48
Southwest Airls Common Stock (LUV) 0.0 $1.4M 37k 37.51
Grand Canyon Ed Common Stock (LOPE) 0.0 $1.4M 17k 79.93
Ameriprise Finl Common Stock (AMP) 0.0 $1.4M 9.0k 154.09
Churchill Downs Common Stock (CHDN) 0.0 $1.4M 8.5k 163.85
Topbuild Corp Common Stock (BLD) 0.0 $1.4M 8.1k 170.66
Hologic Corporate Bond (Principal) 0.0 $1.4M 1.4M 1.02
Axon Enterprise Common Stock (AXON) 0.0 $1.4M 15k 90.71
Southern Copper Corp Common Stock (SCCO) 0.0 $1.4M 30k 45.28
First Amern Finl Corp Common Stock (FAF) 0.0 $1.4M 27k 50.92
Commerce Bancshares Common Stock (CBSH) 0.0 $1.4M 24k 56.30
Republic Svcs Common Stock (RSG) 0.0 $1.4M 15k 93.35
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $1.4M 13k 105.55
Toll Brothers Common Stock (TOL) 0.0 $1.4M 28k 48.64
Commscope Technologies Corporate Bond (Principal) 0.0 $1.4M 1.4M 0.96
RH Common Stock (RH) 0.0 $1.3M 3.5k 382.63
Hill Rom Hldgs Common Stock 0.0 $1.3M 16k 83.51
Ameren Corp Common Stock (AEE) 0.0 $1.3M 17k 79.10
Entergy Corp Common Stock (ETR) 0.0 $1.3M 14k 98.52
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $1.3M 15k 92.05
B & G Foods Corporate Bond (Principal) 0.0 $1.3M 1.3M 1.03
Us Foods Hldg Corp Common Stock (USFD) 0.0 $1.3M 60k 22.23
Equifax Common Stock (EFX) 0.0 $1.3M 8.5k 156.88
Goodyear Tire & Rubr Corporate Bond (Principal) 0.0 $1.3M 1.4M 0.97
Alexandria Real Estate Eq Reit (ARE) 0.0 $1.3M 8.3k 159.99
Kilroy Rlty Corp Reit (KRC) 0.0 $1.3M 26k 51.96
Canon Common Stock (CAJPY) 0.0 $1.3M 80k 16.59
Post Hldgs Common Stock (POST) 0.0 $1.3M 16k 86.01
Pvh Corporation Common Stock (PVH) 0.0 $1.3M 22k 59.64
Keysight Technologies Common Stock (KEYS) 0.0 $1.3M 13k 98.75
Marathon Pete Corp Common Stock (MPC) 0.0 $1.3M 45k 29.33
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $1.3M 32k 41.54
Steel Dynamics Common Stock (STLD) 0.0 $1.3M 46k 28.62
Sanofi Common Stock (SNY) 0.0 $1.3M 26k 50.17
Corporate Office Pptys Tr Reit (CDP) 0.0 $1.3M 55k 23.72
Corelogic Common Stock 0.0 $1.3M 19k 67.65
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $1.3M 62k 20.93
Bio Rad Labs Common Stock (BIO) 0.0 $1.3M 2.5k 515.30
Cdk Global Common Stock 0.0 $1.3M 29k 43.58
Etsy Common Stock (ETSY) 0.0 $1.3M 11k 121.67
Caci Intl Common Stock (CACI) 0.0 $1.3M 6.0k 213.14
Sony Corp Common Stock (SONY) 0.0 $1.3M 17k 76.73
Oneok Common Stock (OKE) 0.0 $1.3M 49k 25.97
Thor Inds Common Stock (THO) 0.0 $1.3M 13k 95.24
First Rep Bk San Francisco Cal Common Stock (FRCB) 0.0 $1.3M 12k 109.06
Kansas City Southern Common Stock 0.0 $1.3M 7.0k 180.81
Sonoco Prods Common Stock (SON) 0.0 $1.3M 25k 51.07
First Horizon Natl Corp Common Stock (FHN) 0.0 $1.3M 134k 9.43
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $1.3M 149k 8.46
Discover Finl Svcs Common Stock 0.0 $1.3M 22k 57.80
Marketaxess Hldgs Common Stock (MKTX) 0.0 $1.3M 2.6k 481.47
Tetra Tech Common Stock (TTEK) 0.0 $1.3M 13k 95.53
Tractor Supply Common Stock (TSCO) 0.0 $1.3M 8.7k 143.33
Edison Intl Common Stock (EIX) 0.0 $1.2M 24k 50.84
Emergent Biosolutions Common Stock (EBS) 0.0 $1.2M 12k 103.29
Vulcan Matls Common Stock (VMC) 0.0 $1.2M 9.1k 135.58
Oshkosh Corp Common Stock (OSK) 0.0 $1.2M 17k 73.48
Equity Residential Reit (EQR) 0.0 $1.2M 24k 51.35
Ingredion Common Stock (INGR) 0.0 $1.2M 16k 75.67
Dominos Pizza Common Stock (DPZ) 0.0 $1.2M 2.9k 425.34
First Solar Common Stock (FSLR) 0.0 $1.2M 18k 66.20
Gap Corporate Bond (Principal) 0.0 $1.2M 1.1M 1.11
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $1.2M 40k 30.58
Fortinet Common Stock (FTNT) 0.0 $1.2M 10k 117.79
Msc Indl Direct Common Stock (MSM) 0.0 $1.2M 19k 63.28
Middleby Corp Common Stock (MIDD) 0.0 $1.2M 14k 89.71
Knight-swift Transn Hldgs Inc Cl A Common Stock (KNX) 0.0 $1.2M 30k 40.69
Cms Energy Corp Common Stock (CMS) 0.0 $1.2M 20k 61.41
Lvmh Moet Hennessy Lou Vuitton Common Stock (LVMUY) 0.0 $1.2M 13k 94.20
Old Dominion Freight Line Common Stock (ODFL) 0.0 $1.2M 6.6k 180.97
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $1.2M 28k 43.06
Lithia Mtrs Common Stock (LAD) 0.0 $1.2M 5.2k 228.01
Graftech Intl Common Stock (EAF) 0.0 $1.2M 174k 6.84
Jones Lang Lasalle Common Stock (JLL) 0.0 $1.2M 13k 95.64
Ollies Bargain Outlet Hldgs In Common Stock (OLLI) 0.0 $1.2M 14k 87.34
Helen Of Troy Common Stock (HELE) 0.0 $1.2M 6.1k 193.56
Ball Corp Corporate Bond (Principal) 0.0 $1.2M 1.1M 1.05
Landstar Sys Common Stock (LSTR) 0.0 $1.2M 9.3k 125.54
American Campus Cmntys Reit 0.0 $1.2M 33k 34.93
Msa Safety Common Stock (MSA) 0.0 $1.2M 8.6k 134.14
Prosperity Bancshares Common Stock (PB) 0.0 $1.2M 22k 51.82
Dentsply Sirona Common Stock (XRAY) 0.0 $1.2M 27k 43.74
Crane Common Stock 0.0 $1.2M 23k 50.14
Las Vegas Sands Corp Common Stock (LVS) 0.0 $1.2M 25k 46.64
Northern Tr Corp Common Stock (NTRS) 0.0 $1.1M 15k 78.00
Novo-nordisk A S Common Stock (NVO) 0.0 $1.1M 17k 69.42
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $1.1M 23k 50.49
Aia Group Common Stock (AAGIY) 0.0 $1.1M 29k 39.85
Flowers Foods Common Stock (FLO) 0.0 $1.1M 47k 24.32
Trip.com Group Common Stock (TCOM) 0.0 $1.1M 36k 31.13
Dish Dbs Corporation Corporate Bond (Principal) 0.0 $1.1M 1.1M 1.03
Brunswick Corp Common Stock (BC) 0.0 $1.1M 19k 58.89
East West Bancorp Common Stock (EWBC) 0.0 $1.1M 34k 32.73
Grainger W W Common Stock (GWW) 0.0 $1.1M 3.1k 356.82
Qorvo Common Stock (QRVO) 0.0 $1.1M 8.7k 129.01
Woodward Common Stock (WWD) 0.0 $1.1M 14k 80.14
Agco Corp Common Stock (AGCO) 0.0 $1.1M 15k 74.30
Eqt Corp Corporate Bond (Principal) 0.0 $1.1M 1.0M 1.11
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $1.1M 17k 66.95
NVR Common Stock (NVR) 0.0 $1.1M 269.00 4081.78
Masco Corp Common Stock (MAS) 0.0 $1.1M 20k 55.12
Carmax Common Stock (KMX) 0.0 $1.1M 12k 91.90
International Paper Common Stock (IP) 0.0 $1.1M 27k 40.53
Mdu Res Group Common Stock (MDU) 0.0 $1.1M 49k 22.50
National Instrs Corp Common Stock 0.0 $1.1M 31k 35.70
Cbre Group Common Stock (CBRE) 0.0 $1.1M 23k 46.95
Dover Corp Common Stock (DOV) 0.0 $1.1M 10k 108.38
Xylem Common Stock (XYL) 0.0 $1.1M 13k 84.09
Ventas Reit (VTR) 0.0 $1.1M 26k 41.96
Signature Bk New York N Y Common Stock (SBNY) 0.0 $1.1M 13k 83.02
Broadridge Finl Solutions Common Stock (BR) 0.0 $1.1M 8.1k 132.02
Siemens A G Common Stock (SIEGY) 0.0 $1.1M 15k 69.65
Firstenergy Corp Common Stock (FE) 0.0 $1.1M 37k 28.71
Springleaf Finance Corporation Sr Glbl Nt 29 Corporate Bond (Principal) 0.0 $1.1M 1.0M 1.04
Haemonetics Corp Common Stock (HAE) 0.0 $1.1M 12k 87.26
Expeditors Intl Wash Common Stock (EXPD) 0.0 $1.1M 12k 90.52
Nustar Logistics Corporate Bond (Principal) 0.0 $1.1M 1.1M 0.99
Valmont Inds Common Stock (VMI) 0.0 $1.1M 8.5k 124.17
Paycom Software Common Stock (PAYC) 0.0 $1.1M 3.4k 311.22
Eaton Vance Corp Common Stock 0.0 $1.1M 28k 38.16
Silicon Laboratories Common Stock (SLAB) 0.0 $1.0M 11k 97.83
Littelfuse Common Stock (LFUS) 0.0 $1.0M 5.9k 177.34
Kirby Corp Common Stock (KEX) 0.0 $1.0M 29k 36.16
Martin Marietta Matls Common Stock (MLM) 0.0 $1.0M 4.4k 235.35
Mercury Sys Common Stock (MRCY) 0.0 $1.0M 14k 77.45
Henry Schein Common Stock (HSIC) 0.0 $1.0M 18k 58.79
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.0M 49k 21.32
Viacomcbs Common Stock (PARA) 0.0 $1.0M 37k 28.01
Synchrony Financial Common Stock (SYF) 0.0 $1.0M 40k 26.17
WPP Common Stock (WPP) 0.0 $1.0M 26k 39.26
Primerica Common Stock (PRI) 0.0 $1.0M 9.1k 113.11
Cousins Pptys Reit (CUZ) 0.0 $1.0M 36k 28.60
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.0M 14k 76.09
Softbank Group Corp Common Stock (SFTBY) 0.0 $1.0M 33k 30.75
Old Rep Intl Corp Common Stock (ORI) 0.0 $1.0M 69k 14.74
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $1.0M 4.0k 252.55
Arista Networks Common Stock 0.0 $1.0M 4.9k 206.88
Cabot Microelectronics Corp Common Stock 0.0 $1.0M 7.1k 142.80
Maximus Common Stock (MMS) 0.0 $1.0M 15k 68.42
Douglas Emmett Reit (DEI) 0.0 $1.0M 40k 25.09
Tempur Sealy International Common Stock (SGI) 0.0 $998k 11k 89.20
Vistra Operations Corporate Bond (Principal) 0.0 $997k 950k 1.05
Nu Skin Enterprises Common Stock (NUS) 0.0 $996k 20k 50.08
Skechers U S A Common Stock 0.0 $994k 33k 30.22
Kemper Corp Common Stock (KMPR) 0.0 $990k 15k 66.80
Tyler Technologies Common Stock (TYL) 0.0 $984k 2.8k 348.69
Healthcare Rlty Tr Reit 0.0 $983k 33k 30.13
Mattel Common Stock (MAT) 0.0 $982k 84k 11.70
Pioneer Nat Res Common Stock 0.0 $981k 11k 85.97
Nasdaq Common Stock (NDAQ) 0.0 $974k 7.9k 122.69
Idex Corp Common Stock (IEX) 0.0 $973k 5.3k 182.38
Idacorp Common Stock (IDA) 0.0 $973k 12k 79.87
Cirrus Logic Common Stock (CRUS) 0.0 $969k 14k 67.47
E Trade Financial Corp Common Stock 0.0 $969k 19k 50.04
Fmc Corp Common Stock (FMC) 0.0 $964k 9.1k 105.90
Darden Restaurants Common Stock (DRI) 0.0 $962k 9.6k 100.73
Celanese Corp Del Common Stock (CE) 0.0 $961k 8.9k 107.40
Wendys Common Stock (WEN) 0.0 $960k 43k 22.28
First Finl Bankshares Common Stock (FFIN) 0.0 $959k 34k 27.92
C H Robinson Worldwide Common Stock (CHRW) 0.0 $959k 9.4k 102.15
Extra Space Storage Reit (EXR) 0.0 $958k 9.0k 106.96
Fti Consulting Common Stock (FCN) 0.0 $957k 9.0k 106.02
Essex Ppty Tr Reit (ESS) 0.0 $956k 4.8k 200.76
Texas Roadhouse Common Stock (TXRH) 0.0 $956k 16k 60.76
Iron Mtn Corporate Bond (Principal) 0.0 $952k 900k 1.06
Ii-vi Common Stock 0.0 $947k 23k 40.56
Healthequity Common Stock (HQY) 0.0 $944k 18k 51.38
Service Corp Intl Corporate Bond (Principal) 0.0 $943k 850k 1.11
United Rentals Common Stock (URI) 0.0 $941k 5.4k 174.55
Curtiss Wright Corp Common Stock (CW) 0.0 $934k 10k 93.27
New York Cmnty Bancorp Common Stock 0.0 $929k 112k 8.27
Aarons Common Stock 0.0 $928k 16k 56.67
Wingstop Common Stock (WING) 0.0 $926k 6.8k 136.68
Teradyne Common Stock (TER) 0.0 $918k 12k 79.46
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $917k 25k 36.87
Mid-amer Apt Cmntys Reit (MAA) 0.0 $913k 7.9k 115.91
Posco Common Stock (PKX) 0.0 $911k 22k 41.88
Tiffany & Co Common Stock 0.0 $908k 7.8k 115.82
Globus Med Common Stock (GMED) 0.0 $905k 18k 49.53
Healthpeak Properties Reit (DOC) 0.0 $903k 33k 27.14
Post Hldgs Corporate Bond (Principal) 0.0 $900k 840k 1.07
Radian Group Corporate Bond (Principal) 0.0 $898k 850k 1.06
Ashland Global Hldgs Common Stock (ASH) 0.0 $898k 13k 70.94
Rayonier Reit (RYN) 0.0 $898k 34k 26.43
Emcor Group Common Stock (EME) 0.0 $898k 13k 67.69
Service Pptys Tr Corporate Bond (Principal) 0.0 $897k 900k 1.00
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $896k 19k 48.32
International Flavors&fragranc Common Stock (IFF) 0.0 $894k 7.3k 122.38
Jefferies Finl Group Common Stock (JEF) 0.0 $893k 50k 17.99
Henry Jack & Assoc Common Stock (JKHY) 0.0 $886k 5.5k 162.57
National Fuel Gas Co N J Common Stock (NFG) 0.0 $886k 22k 40.60
Cabot Corp Common Stock (CBT) 0.0 $881k 24k 36.04
Enterprise Prods Partners Common Stock (EPD) 0.0 $881k 56k 15.80
Cullen Frost Bankers Common Stock (CFR) 0.0 $879k 14k 63.98
One Gas Common Stock (OGS) 0.0 $878k 13k 69.00
Physicians Rlty Tr Reit 0.0 $877k 49k 17.91
Hawaiian Elec Industries Common Stock (HE) 0.0 $876k 26k 33.23
Renewable Energy Group Common Stock 0.0 $874k 16k 53.41
Builders Firstsource Common Stock (BLDR) 0.0 $874k 27k 32.61
Eagle Matls Common Stock (EXP) 0.0 $874k 10k 86.34
Jacobs Engr Group Common Stock 0.0 $873k 9.4k 92.77
Whirlpool Corp Common Stock (WHR) 0.0 $872k 4.7k 183.85
Continental Res Corporate Bond (Principal) 0.0 $869k 910k 0.95
Ingersoll Rand Common Stock (IR) 0.0 $868k 24k 35.59
Leidos Holdings Common Stock (LDOS) 0.0 $865k 9.7k 89.16
Murphy Usa Common Stock (MUSA) 0.0 $861k 6.7k 128.30
Tcf Finl Corp Common Stock 0.0 $860k 37k 23.36
Hanover Ins Group Common Stock (THG) 0.0 $857k 9.2k 93.14
Sunoco Lp/sunoco Fin Corp Corporate Bond (Principal) 0.0 $857k 850k 1.01
Marriott Vactins Worldwid Corp Common Stock (VAC) 0.0 $856k 9.4k 90.81
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $856k 91k 9.37
Alliant Energy Corp Common Stock (LNT) 0.0 $854k 17k 51.63
Valvoline Common Stock (VVV) 0.0 $853k 45k 19.04
Occidental Pete Corp Corporate Bond (Principal) 0.0 $850k 1.0M 0.85
Svb Financial Group Common Stock (SIVBQ) 0.0 $850k 3.5k 240.59
Nortonlifelock Common Stock (GEN) 0.0 $850k 41k 20.83
Tallgrass Energy Partners Lp/ Sr Glbl 144a 24 Corporate Bond (Principal) 0.0 $848k 900k 0.94
Icu Med Common Stock (ICUI) 0.0 $847k 4.6k 182.70
Lancaster Colony Corp Common Stock (MZTI) 0.0 $847k 4.7k 178.84
Semtech Corp Common Stock (SMTC) 0.0 $847k 16k 52.94
Aes Corp Common Stock (AES) 0.0 $845k 47k 18.12
Chemours Common Stock (CC) 0.0 $845k 40k 20.90
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $843k 9.7k 86.52
Highwoods Pptys Reit (HIW) 0.0 $842k 25k 33.58
Spirit Rlty Cap Reit 0.0 $841k 25k 33.77
M & T Bk Corp Common Stock (MTB) 0.0 $840k 9.1k 92.11
Brixmor Ppty Group Reit (BRX) 0.0 $838k 72k 11.69
Stifel Finl Corp Common Stock (SF) 0.0 $837k 17k 50.58
Southwest Gas Holdings Common Stock (SWX) 0.0 $837k 13k 63.09
Fox Corp Common Stock (FOX) 0.0 $837k 30k 27.96
Catalent Pharma Solutions Inc Sr Glbl 144a 27 Corporate Bond (Principal) 0.0 $833k 800k 1.04
Foot Locker Common Stock 0.0 $832k 25k 33.05
Mednax Corporate Bond (Principal) 0.0 $831k 800k 1.04
HSBC HLDGS Common Stock (HSBC) 0.0 $820k 42k 19.58
Liveramp Hldgs Common Stock (RAMP) 0.0 $820k 16k 51.79
Cincinnati Finl Corp Common Stock (CINF) 0.0 $818k 11k 77.99
Euronet Worldwide Common Stock (EEFT) 0.0 $814k 8.9k 91.05
Black Hills Corp Common Stock (BKH) 0.0 $813k 15k 53.52
Hudson Pac Pptys Reit (HPP) 0.0 $813k 37k 21.92
Keycorp Common Stock (KEY) 0.0 $811k 68k 11.94
Ncr Corp Corporate Bond (Principal) 0.0 $807k 770k 1.05
Kb Home Common Stock (KBH) 0.0 $807k 21k 38.41
Rli Corp Common Stock (RLI) 0.0 $807k 9.6k 83.69
Asgn Common Stock (ASGN) 0.0 $804k 13k 63.55
Mattel Corporate Bond (Principal) 0.0 $803k 745k 1.08
Integra Lifesciences Hldgs Cp Common Stock (IART) 0.0 $802k 17k 47.20
Syneos Health Common Stock 0.0 $802k 15k 53.14
Edgewell Pers Care Corporate Bond (Principal) 0.0 $801k 760k 1.05
Evergy Common Stock (EVRG) 0.0 $800k 16k 50.85
Atmos Energy Corp Common Stock (ATO) 0.0 $799k 8.4k 95.63
Louisiana Pac Corp Common Stock (LPX) 0.0 $799k 27k 29.51
Eqt Corp Common Stock (EQT) 0.0 $799k 62k 12.93
Pnm Res Common Stock (TXNM) 0.0 $797k 19k 41.33
Qualys Common Stock (QLYS) 0.0 $793k 8.1k 98.05
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $793k 6.3k 126.46
KBR Common Stock (KBR) 0.0 $792k 35k 22.35
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $791k 23k 35.14
Boston Properties Reit (BXP) 0.0 $790k 9.8k 80.28
Wabtec Common Stock (WAB) 0.0 $787k 13k 61.91
Cvr Energy Corporate Bond (Principal) 0.0 $786k 900k 0.87
Gartner Common Stock (IT) 0.0 $785k 6.3k 124.92
Allison Transmission Corporate Bond (Principal) 0.0 $780k 720k 1.08
Teledyne Technologies Common Stock (TDY) 0.0 $779k 2.5k 310.36
Affiliated Managers Group Common Stock (AMG) 0.0 $777k 11k 68.34
Andersons Common Stock (ANDE) 0.0 $775k 40k 19.18
Sirius Xm Holdings Corporate Bond (Principal) 0.0 $774k 720k 1.07
Graham Hldgs Common Stock (GHC) 0.0 $772k 1.9k 403.98
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $771k 31k 24.58
Advance Auto Parts Common Stock (AAP) 0.0 $767k 5.0k 153.58
Diageo Common Stock (DEO) 0.0 $767k 5.6k 137.63
Regions Financial Corp Common Stock (RF) 0.0 $767k 67k 11.53
Ss&c Technologies Corporate Bond (Principal) 0.0 $766k 720k 1.06
J2 Global Common Stock (ZD) 0.0 $765k 11k 69.21
Wyndham Hotels & Resorts Inc Sr Glbl 144a 26 Corporate Bond (Principal) 0.0 $765k 750k 1.02
Hasbro Common Stock (HAS) 0.0 $765k 9.2k 82.71
Citizens Finl Group Common Stock (CFG) 0.0 $758k 30k 25.30
Avery Dennison Corp Common Stock (AVY) 0.0 $758k 5.9k 127.80
Synovus Finl Corp Common Stock (SNV) 0.0 $754k 36k 21.16
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $753k 19k 39.33
Arconic Corporation Corporate Bond (Principal) 0.0 $749k 700k 1.07
Grubhub Hldgs Corporate Bond (Principal) 0.0 $748k 720k 1.04
Meritage Homes Corp Common Stock (MTH) 0.0 $747k 6.8k 110.42
Pdc Energy Corporate Bond (Principal) 0.0 $745k 800k 0.93
Selective Ins Group Common Stock (SIGI) 0.0 $744k 15k 51.49
Jetblue Awys Corp Common Stock (JBLU) 0.0 $739k 65k 11.33
Slm Corp Common Stock (SLM) 0.0 $734k 91k 8.09
H & E Equipment Services Inc Sr Glbl Nt 25 Corporate Bond (Principal) 0.0 $731k 700k 1.04
Aci Worldwide Common Stock (ACIW) 0.0 $731k 28k 26.12
Hess Corp Common Stock (HES) 0.0 $729k 18k 40.91
Unilever Common Stock (UL) 0.0 $729k 12k 61.64
Eqm Midstream Partners Corporate Bond (Principal) 0.0 $727k 720k 1.01
Owens & Minor Common Stock (OMI) 0.0 $726k 29k 25.10
Antero Midstream Corp Common Stock (AM) 0.0 $725k 135k 5.37
Colfax Corp Common Stock 0.0 $723k 23k 31.36
Select Med Hldgs Corp Common Stock (SEM) 0.0 $717k 34k 20.82
Atlas Air Worldwide Hldgs Common Stock 0.0 $716k 12k 60.88
Principal Financial Group Common Stock (PFG) 0.0 $715k 18k 40.28
Nektar Therapeutics Common Stock 0.0 $715k 43k 16.60
Packaging Corp Amer Common Stock (PKG) 0.0 $712k 6.5k 109.07
Berry Global Corporate Bond (Principal) 0.0 $708k 700k 1.01
Fox Factory Hldg Corp Common Stock (FOXF) 0.0 $704k 9.5k 74.37
Clean Harbors Common Stock (CLH) 0.0 $702k 13k 56.03
Medpace Hldgs Common Stock (MEDP) 0.0 $701k 6.3k 111.68
Hexcel Corp Common Stock (HXL) 0.0 $697k 21k 33.55
Qurate Retail Preferred Stock (QVCGP) 0.0 $691k 7.0k 98.57
Enersys Common Stock (ENS) 0.0 $690k 10k 67.09
Jbg Smith Pptys Reit (JBGS) 0.0 $689k 26k 26.74
Silgan Holdings Common Stock (SLGN) 0.0 $688k 19k 36.75
Glacier Bancorp Common Stock (GBCI) 0.0 $687k 21k 32.03
Sabra Health Care Reit Reit (SBRA) 0.0 $685k 50k 13.78
Kohls Corp Common Stock (KSS) 0.0 $684k 37k 18.54
Lumen Technologies Common Stock 0.0 $683k 68k 10.09
Nintendo Common Stock (NTDOY) 0.0 $681k 9.6k 70.90
Potlatchdeltic Corporation Reit (PCH) 0.0 $681k 16k 42.10
Archrock Partners L P / Archro Sr Glbl 144a 28 Corporate Bond (Principal) 0.0 $680k 720k 0.94
Abm Inds Common Stock (ABM) 0.0 $678k 19k 36.65
Sonic Automotive Common Stock (SAH) 0.0 $676k 17k 40.13
Viasat Corporate Bond (Principal) 0.0 $675k 655k 1.03
Insight Enterprises Common Stock (NSIT) 0.0 $674k 12k 56.60
Cboe Global Mkts Common Stock (CBOE) 0.0 $674k 7.7k 87.79
Blackbaud Common Stock (BLKB) 0.0 $671k 12k 55.87
Group 1 Automotive Common Stock (GPI) 0.0 $671k 7.6k 88.34
Spectrum Brands Hldgs Common Stock (SPB) 0.0 $669k 12k 57.13
Coherent Common Stock 0.0 $668k 6.0k 110.94
Apache Corp Corporate Bond (Principal) 0.0 $660k 720k 0.92
United Bankshares Inc West Va Common Stock (UBSI) 0.0 $660k 31k 21.48
Cracker Barrel Old Ctry Store Common Stock (CBRL) 0.0 $659k 5.7k 114.65
Spire Common Stock (SR) 0.0 $659k 12k 53.23
Synaptics Common Stock (SYNA) 0.0 $658k 8.2k 80.36
Centerpoint Energy Common Stock (CNP) 0.0 $656k 34k 19.34
Udr Reit (UDR) 0.0 $655k 20k 32.61
Mgm Resorts International Common Stock (MGM) 0.0 $655k 30k 21.74
Huntington Bancshares Common Stock (HBAN) 0.0 $655k 71k 9.17
Hain Celestial Group Common Stock (HAIN) 0.0 $652k 19k 34.30
Vector Group Common Stock (VGR) 0.0 $652k 67k 9.69
Perspecta Common Stock 0.0 $650k 33k 19.45
Valley Natl Bancorp Common Stock (VLY) 0.0 $649k 95k 6.85
Albemarle Corp Common Stock (ALB) 0.0 $646k 7.2k 89.25
Allete Common Stock (ALE) 0.0 $644k 13k 51.71
Evercore Common Stock (EVR) 0.0 $642k 9.8k 65.42
Big Lots Common Stock (BIGGQ) 0.0 $635k 14k 44.61
Ufp Industries Common Stock (UFPI) 0.0 $635k 11k 56.47
Raymond James Finl Common Stock (RJF) 0.0 $634k 8.7k 72.76
Western Un Common Stock (WU) 0.0 $634k 30k 21.41
Acadia Healthcare Company Common Stock (ACHC) 0.0 $632k 22k 29.46
Wyndham Destinations Common Stock 0.0 $632k 21k 30.77
Michaels Cos Common Stock 0.0 $632k 66k 9.65
Berkley W R Corp Common Stock (WRB) 0.0 $628k 10k 61.17
Asbury Automotive Group Common Stock (ABG) 0.0 $627k 6.4k 97.51
New Jersey Res Corp Common Stock (NJR) 0.0 $626k 23k 27.01
Bank Ozk Common Stock (OZK) 0.0 $624k 29k 21.32
Papa Johns Intl Common Stock (PZZA) 0.0 $623k 7.6k 82.31
Tegna Common Stock (TGNA) 0.0 $622k 53k 11.76
Concho Res Common Stock 0.0 $622k 14k 44.10
Tenet Healthcare Corp Common Stock (THC) 0.0 $621k 25k 24.50
Loews Corp Common Stock (L) 0.0 $620k 18k 34.76
Westrock Common Stock (WRK) 0.0 $616k 18k 34.76
Occidental Pete Corp Common Stock (OXY) 0.0 $615k 61k 10.02
G Iii Apparel Group Common Stock (GIII) 0.0 $614k 47k 13.10
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $612k 17k 35.61
Brighthouse Finl Common Stock (BHF) 0.0 $612k 23k 26.91
Werner Enterprises Common Stock (WERN) 0.0 $606k 14k 42.00
Sanmina Corporation Common Stock (SANM) 0.0 $606k 22k 27.03
Mastec Common Stock (MTZ) 0.0 $604k 14k 42.23
Sensient Technologies Corp Common Stock (SXT) 0.0 $603k 10k 57.73
Cimarex Energy Common Stock 0.0 $602k 25k 24.34
Nuvasive Common Stock 0.0 $601k 12k 48.54
United Airls Hldgs Common Stock (UAL) 0.0 $600k 17k 34.77
Borgwarner Common Stock (BWA) 0.0 $599k 16k 38.76
United Nat Foods Common Stock (UNFI) 0.0 $599k 40k 14.87
Bayer Common Stock (BAYRY) 0.0 $598k 40k 14.96
Teradata Corp Del Common Stock (TDC) 0.0 $596k 26k 22.69
Boyd Gaming Corp Common Stock (BYD) 0.0 $594k 19k 30.69
Columbia Sportswear Common Stock (COLM) 0.0 $594k 6.8k 86.96
Northwestern Corp Common Stock (NWE) 0.0 $593k 12k 48.68
Baker Hughes Company Common Stock (BKR) 0.0 $593k 45k 13.29
Newmarket Corp Common Stock (NEU) 0.0 $592k 1.7k 342.59
Skywest Common Stock (SKYW) 0.0 $589k 20k 29.85
Avient Corporation Common Stock (AVNT) 0.0 $585k 22k 26.48
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $583k 7.8k 74.57
Kennametal Common Stock (KMT) 0.0 $579k 20k 28.95
Insperity Common Stock (NSP) 0.0 $578k 8.8k 65.46
Webster Finl Corp Conn Common Stock (WBS) 0.0 $576k 22k 26.39
Commercial Metals Common Stock (CMC) 0.0 $575k 29k 19.96
Firstcash Common Stock 0.0 $573k 10k 57.22
Tri Pointe Group Common Stock (TPH) 0.0 $572k 32k 18.14
Choice Hotels Intl Common Stock (CHH) 0.0 $571k 6.6k 85.89
Corecivic Reit (CXW) 0.0 $571k 71k 8.00
Park Hotels Resorts Reit (PK) 0.0 $569k 57k 9.98
Textron Common Stock (TXT) 0.0 $569k 16k 36.09
Takeda Pharmaceutical Common Stock (TAK) 0.0 $569k 32k 17.85
Conns Common Stock (CONNQ) 0.0 $567k 54k 10.57
Nisource Common Stock (NI) 0.0 $566k 26k 21.99
Umpqua Hldgs Corp Common Stock 0.0 $566k 53k 10.63
Home Bancshares Common Stock (HOMB) 0.0 $563k 37k 15.15
Aerojet Rocketdyne Hldgs Common Stock 0.0 $562k 14k 39.88
Sanderson Farms Common Stock 0.0 $559k 4.7k 118.03
Globe Life Common Stock (GL) 0.0 $558k 7.0k 79.94
American Eagle Outfitters Common Stock (AEO) 0.0 $557k 38k 14.80
Wintrust Finl Corp Common Stock (WTFC) 0.0 $557k 14k 40.05
Lendingtree Common Stock (TREE) 0.0 $557k 1.8k 306.89
Cno Finl Group Common Stock (CNO) 0.0 $557k 35k 16.04
Treehouse Foods Common Stock (THS) 0.0 $553k 14k 40.55
Ryder Sys Common Stock (R) 0.0 $549k 13k 42.25
L Brands Common Stock 0.0 $542k 17k 31.81
Host Hotels & Resorts Reit (HST) 0.0 $537k 50k 10.79
Rollins Common Stock (ROL) 0.0 $536k 9.9k 54.20
Gatx Corp Common Stock (GATX) 0.0 $533k 8.4k 63.76
F N B Corp Common Stock (FNB) 0.0 $530k 78k 6.78
Energizer Hldgs Common Stock (ENR) 0.0 $529k 14k 39.17
GMS Common Stock 0.0 $528k 22k 24.12
Schneider National Common Stock (SNDR) 0.0 $526k 21k 24.75
Assurant Common Stock (AIZ) 0.0 $518k 4.3k 121.40
Live Nation Entertainment Common Stock (LYV) 0.0 $517k 9.6k 53.87
Epr Pptys Reit (EPR) 0.0 $515k 19k 27.51
Brinks Common Stock (BCO) 0.0 $514k 13k 41.09
Dish Network Corporation Common Stock 0.0 $510k 18k 29.05
Wynn Resorts Common Stock (WYNN) 0.0 $509k 7.1k 71.82
Dorman Prods Common Stock (DORM) 0.0 $506k 5.6k 90.42
Smith A O Corp Common Stock (AOS) 0.0 $504k 9.6k 52.76
Ingevity Corp Common Stock (NGVT) 0.0 $503k 10k 49.44
Patterson Cos Common Stock (PDCO) 0.0 $502k 21k 24.12
Vishay Intertechnology Common Stock (VSH) 0.0 $500k 32k 15.59
Umb Finl Corp Common Stock (UMBF) 0.0 $499k 10k 49.00
Federated Hermes Common Stock (FHI) 0.0 $499k 23k 21.53
Taubman Ctrs Reit 0.0 $497k 15k 33.31
La Z Boy Common Stock (LZB) 0.0 $495k 16k 31.62
Associated Banc Corp Common Stock (ASB) 0.0 $495k 39k 12.62
Sterling Bancorp Del Common Stock 0.0 $495k 47k 10.52
Weingarten Rlty Invs Reit 0.0 $493k 29k 16.95
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $492k 28k 17.36
Strategic Ed Common Stock (STRA) 0.0 $492k 5.4k 91.52
Bank Hawaii Corp Common Stock (BOH) 0.0 $487k 9.6k 50.50
Compass Minerals Intl Common Stock (CMP) 0.0 $486k 8.2k 59.36
Viasat Common Stock (VSAT) 0.0 $485k 14k 34.39
Energy Transfer Common Stock (ET) 0.0 $485k 89k 5.42
Wpx Energy Common Stock 0.0 $484k 99k 4.90
Cheniere Energy Common Stock (LNG) 0.0 $484k 11k 46.30
Pacwest Bancorp Del Common Stock 0.0 $481k 28k 17.06
Tripadvisor Common Stock (TRIP) 0.0 $477k 24k 19.57
Comfort Sys Usa Common Stock (FIX) 0.0 $471k 9.1k 51.52
Innoviva Common Stock (INVA) 0.0 $470k 45k 10.46
Visteon Corp Common Stock (VC) 0.0 $466k 6.7k 69.21
Sabre Corp Common Stock (SABR) 0.0 $466k 72k 6.51
Anheuser Busch Inbev Sa Common Stock (BUD) 0.0 $464k 8.6k 53.90
Scientific Games Corp Common Stock (LNW) 0.0 $463k 13k 34.90
CRH Common Stock 0.0 $463k 13k 36.12
Abb Common Stock (ABBNY) 0.0 $463k 18k 25.45
Alliance Data Systems Corp Common Stock (BFH) 0.0 $461k 11k 41.99
Discovery Common Stock 0.0 $459k 23k 19.60
Bhp Group Common Stock 0.0 $457k 11k 42.66
Arcosa Common Stock (ACA) 0.0 $457k 10k 44.14
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $456k 4.8k 95.22
Bancorpsouth Bk Tupelo Miss Common Stock 0.0 $456k 24k 19.36
World Wrestling Entmt Common Stock 0.0 $453k 11k 40.46
Airbus Se Common Stock (EADSY) 0.0 $453k 25k 18.13
Kar Auction Svcs Common Stock (KAR) 0.0 $450k 31k 14.39
Relx Common Stock (RELX) 0.0 $450k 20k 22.39
Howmet Aerospace Common Stock (HWM) 0.0 $450k 27k 16.74
Ipg Photonics Corp Common Stock (IPGP) 0.0 $449k 2.6k 170.08
Trinity Inds Common Stock (TRN) 0.0 $445k 23k 19.51
Mosaic Common Stock (MOS) 0.0 $444k 24k 18.28
Interpublic Group Cos Common Stock (IPG) 0.0 $444k 27k 16.68
National Grid Common Stock (NGG) 0.0 $443k 7.7k 57.79
Prestige Consmr Healthcare Common Stock (PBH) 0.0 $441k 12k 36.45
Regency Ctrs Corp Reit (REG) 0.0 $441k 12k 38.05
Sea Common Stock (SE) 0.0 $439k 2.8k 154.20
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Scansource Common Stock (SCSC) 0.0 $435k 22k 19.85
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $434k 14k 31.32
Jack In The Box Common Stock (JACK) 0.0 $434k 5.5k 79.28
Goodyear Tire & Rubr Common Stock (GT) 0.0 $432k 56k 7.67
Miller Herman Common Stock (MLKN) 0.0 $432k 14k 30.14
Dana Common Stock (DAN) 0.0 $430k 35k 12.32
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Targa Res Corp Common Stock (TRGP) 0.0 $424k 30k 14.02
Cit Group Common Stock 0.0 $422k 24k 17.71
Deluxe Corp Common Stock (DLX) 0.0 $421k 16k 25.76
Interdigital Common Stock (IDCC) 0.0 $421k 7.4k 57.09
Commvault Systems Common Stock (CVLT) 0.0 $420k 10k 40.85
Mueller Inds Common Stock (MLI) 0.0 $420k 16k 27.05
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O-i Glass Common Stock (OI) 0.0 $415k 39k 10.58
Guess Common Stock (GES) 0.0 $415k 36k 11.62
Genworth Finl Common Stock (GNW) 0.0 $408k 122k 3.35
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Dycom Inds Common Stock (DY) 0.0 $404k 7.6k 52.84
Olin Corp Common Stock (OLN) 0.0 $403k 33k 12.37
Korn Ferry Common Stock (KFY) 0.0 $403k 14k 29.02
Boise Cascade Co Del Common Stock (BCC) 0.0 $401k 10k 39.94
Cooper Tire & Rubr Common Stock 0.0 $400k 13k 31.69
Leggett & Platt Common Stock (LEG) 0.0 $397k 9.6k 41.20
Pebblebrook Hotel Tr Reit (PEB) 0.0 $396k 32k 12.52
Cathay Gen Bancorp Common Stock (CATY) 0.0 $396k 18k 21.67
Kelly Svcs Common Stock (KELYA) 0.0 $393k 23k 17.05
Cantel Med Corp Common Stock 0.0 $392k 8.9k 43.90
Madden Steven Common Stock (SHOO) 0.0 $392k 20k 19.50
United States Stl Corp Common Stock 0.0 $391k 53k 7.34
Franklin Resources Common Stock (BEN) 0.0 $391k 19k 20.34
Sumitomo Mitsui Finl Group Common Stock (SMFG) 0.0 $391k 70k 5.58
Hancock Whitney Corporation Common Stock (HWC) 0.0 $391k 21k 18.79
Comerica Common Stock (CMA) 0.0 $389k 10k 38.21
Healthcare Svcs Group Common Stock (HCSG) 0.0 $388k 18k 21.55
Coherus Biosciences Common Stock (CHRS) 0.0 $388k 21k 18.36
Ttm Technologies Common Stock (TTMI) 0.0 $386k 34k 11.40
Honda Motor Common Stock (HMC) 0.0 $386k 16k 23.71
Six Flags Entmt Corp Common Stock (SIX) 0.0 $386k 19k 20.30
Avanos Med Common Stock (AVNS) 0.0 $383k 12k 33.19
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News Corp Common Stock (NWSA) 0.0 $374k 27k 14.01
Vornado Rlty Tr Reit (VNO) 0.0 $373k 11k 33.67
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Veeva Sys Common Stock (VEEV) 0.0 $366k 1.3k 280.89
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $365k 39k 9.32
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Adient Common Stock (ADNT) 0.0 $365k 21k 17.32
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Spartannash Common Stock 0.0 $356k 22k 16.36
Urban Outfitters Common Stock (URBN) 0.0 $354k 17k 20.83
Federal Rlty Invt Tr Reit 0.0 $354k 4.8k 73.52
Domtar Corp Common Stock 0.0 $351k 13k 26.26
Marinemax Common Stock (HZO) 0.0 $351k 14k 25.69
International Bancshares Corp Common Stock 0.0 $351k 14k 26.07
Flir Sys Common Stock 0.0 $350k 9.8k 35.89
Providence Svc Corp Common Stock 0.0 $348k 3.7k 92.95
Navient Corporation Common Stock (NAVI) 0.0 $348k 41k 8.44
Apartment Invt & Mgmt Reit 0.0 $347k 10k 33.68
Zions Bancorporation N A Common Stock (ZION) 0.0 $344k 12k 29.26
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Diamondback Energy Common Stock (FANG) 0.0 $341k 11k 30.15
Avis Budget Group Common Stock (CAR) 0.0 $340k 13k 26.31
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $339k 6.3k 53.62
World Fuel Svcs Corp Common Stock (WKC) 0.0 $337k 16k 21.20
Mednax Common Stock (MD) 0.0 $336k 21k 16.28
Netscout Sys Common Stock (NTCT) 0.0 $335k 15k 21.82
Wiley John & Sons Common Stock (WLY) 0.0 $335k 11k 31.74
Geo Group Reit (GEO) 0.0 $333k 29k 11.34
American Airls Group Common Stock (AAL) 0.0 $333k 27k 12.29
Hibbett Sports Common Stock (HIBB) 0.0 $332k 8.5k 39.17
Vista Outdoor Common Stock (VSTO) 0.0 $331k 16k 20.20
Trustmark Corp Common Stock (TRMK) 0.0 $327k 15k 21.42
Kimco Rlty Corp Reit (KIM) 0.0 $326k 29k 11.27
Hni Corp Common Stock (HNI) 0.0 $323k 10k 31.41
Plains Gp Hldgs Common Stock (PAGP) 0.0 $322k 53k 6.08
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $321k 15k 20.81
Genesco Common Stock (GCO) 0.0 $321k 15k 21.52
Corcept Therapeutics Common Stock (CORT) 0.0 $319k 18k 17.41
Peoples United Financial Common Stock 0.0 $318k 31k 10.32
Ye Common Stock (YELP) 0.0 $318k 16k 20.09
Alaska Air Group Common Stock (ALK) 0.0 $318k 8.7k 36.61
Banco Santander Common Stock (SAN) 0.0 $317k 171k 1.85
Service Property Trust Reit (SVC) 0.0 $316k 40k 7.94
Murphy Oil Corp Common Stock (MUR) 0.0 $315k 35k 8.91
Tapestry Common Stock (TPR) 0.0 $313k 20k 15.63
Nordstrom Common Stock 0.0 $312k 26k 11.91
Zumiez Common Stock (ZUMZ) 0.0 $309k 11k 27.80
Adtalem Global Ed Common Stock (ATGE) 0.0 $308k 13k 24.54
Archrock Common Stock (AROC) 0.0 $305k 57k 5.37
Fluor Corp Common Stock (FLR) 0.0 $299k 34k 8.81
Rambus Inc Del Common Stock (RMBS) 0.0 $299k 22k 13.67
Terex Corp Common Stock (TEX) 0.0 $297k 15k 19.34
Okta Common Stock (OKTA) 0.0 $295k 1.4k 213.77
Enlink Midstream Common Stock (ENLC) 0.0 $294k 125k 2.35
Ericsson Common Stock (ERIC) 0.0 $290k 27k 10.88
Immunomedics Common Stock 0.0 $289k 3.4k 85.10
Belden Common Stock (BDC) 0.0 $286k 9.2k 31.10
Noble Energy Common Stock 0.0 $283k 33k 8.55
Snap Common Stock (SNAP) 0.0 $282k 11k 26.07
Invitae Corp Common Stock (NVTAQ) 0.0 $282k 6.5k 43.38
Ing Groep Common Stock (ING) 0.0 $282k 40k 7.07
Teladoc Health Common Stock (TDOC) 0.0 $280k 1.3k 219.09
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Hess Midstream Common Stock (HESM) 0.0 $277k 18k 15.08
Mercury Genl Corp Common Stock (MCY) 0.0 $271k 6.6k 41.30
Sl Green Rlty Corp Reit 0.0 $267k 5.8k 46.43
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Rattler Midstream Common Stock 0.0 $261k 44k 5.95
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Cinemark Hldgs Common Stock (CNK) 0.0 $259k 26k 9.99
MPLX Common Stock (MPLX) 0.0 $255k 16k 15.74
Devon Energy Corp Common Stock (DVN) 0.0 $254k 27k 9.46
Buckle Common Stock (BKE) 0.0 $251k 12k 20.36
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Flowserve Corp Common Stock (FLS) 0.0 $248k 9.1k 27.31
Apache Corp Common Stock 0.0 $246k 26k 9.47
Lloyds Banking Group Common Stock (LYG) 0.0 $245k 188k 1.30
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Amc Networks Common Stock (AMCX) 0.0 $243k 9.8k 24.76
Ralph Lauren Corp Common Stock (RL) 0.0 $241k 3.6k 67.83
National Oilwell Varco Common Stock 0.0 $240k 27k 9.07
Unum Group Common Stock (UNM) 0.0 $240k 14k 16.81
Genmab A/s Common Stock (GMAB) 0.0 $240k 6.6k 36.57
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.0 $239k 8.5k 28.15
Sally Beauty Hldgs Common Stock (SBH) 0.0 $237k 27k 8.69
Hubspot Common Stock (HUBS) 0.0 $232k 793.00 292.56
Perdoceo Ed Corp Common Stock (PRDO) 0.0 $231k 19k 12.23
Coty Common Stock (COTY) 0.0 $230k 85k 2.70
Greif Common Stock (GEF) 0.0 $230k 6.4k 36.15
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Marathon Oil Corp Common Stock (MRO) 0.0 $226k 55k 4.09
Nokia Corp Common Stock (NOK) 0.0 $223k 57k 3.91
Pacer Fds Tr Globl Cash Etf Etf (GCOW) 0.0 $216k 8.8k 24.54
Apogee Enterprises Common Stock (APOG) 0.0 $215k 10k 21.33
Ww Intl Common Stock 0.0 $213k 11k 18.90
Myr Group Inc Del Common Stock (MYRG) 0.0 $211k 5.7k 37.10
Azz Common Stock (AZZ) 0.0 $211k 6.2k 34.18
Barclays Common Stock (BCS) 0.0 $209k 42k 5.01
Hollyfrontier Corp Common Stock 0.0 $202k 10k 19.68
Sturm Ruger & Co Common Stock (RGR) 0.0 $201k 3.3k 61.30
Pc Connection Common Stock (CNXN) 0.0 $201k 4.9k 41.01
Netgear Common Stock (NTGR) 0.0 $199k 6.5k 30.75
Seneca Foods Corp Common Stock (SENEA) 0.0 $196k 5.5k 35.70
Godaddy Common Stock (GDDY) 0.0 $193k 2.5k 75.78
Aimmune Therapeutics Common Stock 0.0 $191k 5.5k 34.53
Macerich Reit (MAC) 0.0 $191k 28k 6.80
Suncoke Energy Common Stock (SXC) 0.0 $190k 56k 3.41
Shoe Carnival Common Stock (SCVL) 0.0 $189k 5.6k 33.54
Pilgrims Pride Corp Common Stock (PPC) 0.0 $188k 13k 14.97
Lumber Liquidators Hldgs Common Stock 0.0 $187k 8.5k 22.03
Banco Bilbao Vizcaya Argentari Common Stock (BBVA) 0.0 $186k 68k 2.73
Futurefuel Corp Common Stock (FF) 0.0 $186k 16k 11.36
Natera Common Stock (NTRA) 0.0 $185k 2.6k 72.10
Fresenius Med Care Ag&co Kgaa Common Stock (FMS) 0.0 $184k 4.3k 42.58
Warrior Met Coal Common Stock (HCC) 0.0 $184k 11k 17.04
Aegion Corp Common Stock 0.0 $182k 13k 14.15
Pinterest Common Stock (PINS) 0.0 $180k 4.3k 41.49
Momenta Pharmaceuticals Common Stock 0.0 $178k 3.4k 52.60
Smith & Nephew Common Stock (SNN) 0.0 $178k 4.5k 39.21
Td Ameritrade Hldg Corp Common Stock 0.0 $177k 4.5k 39.19
Sage Therapeutics Common Stock (SAGE) 0.0 $177k 2.9k 60.97
Glatfelter Common Stock 0.0 $170k 12k 13.74
Mirati Therapeutics Common Stock 0.0 $170k 1.0k 165.69
Arcbest Corp Common Stock (ARCB) 0.0 $168k 5.4k 31.13
Quanex Building Products Corp Common Stock (NX) 0.0 $167k 9.0k 18.49
Tg Therapeutics Common Stock (TGTX) 0.0 $164k 6.1k 26.81
Telefonica S A Common Stock (TEF) 0.0 $164k 48k 3.43
Opko Health Common Stock (OPK) 0.0 $156k 42k 3.68
Under Armour Common Stock (UAA) 0.0 $155k 14k 11.26
Dxp Enterprises Common Stock (DXPE) 0.0 $154k 9.6k 16.10
Seacor Holdings Common Stock 0.0 $151k 5.2k 29.02
Encore Wire Corp Common Stock (WIRE) 0.0 $150k 3.2k 46.27
Sorrento Therapeutics Common Stock (SRNE) 0.0 $148k 13k 11.12
Twist Bioscience Corp Common Stock (TWST) 0.0 $147k 1.9k 75.77
Insteel Inds Common Stock (IIIN) 0.0 $145k 7.7k 18.75
Powell Inds Common Stock (POWL) 0.0 $144k 6.0k 24.11
Nice Common Stock (NICE) 0.0 $143k 630.00 226.98
Photronics Common Stock (PLAB) 0.0 $141k 14k 9.94
Under Armour Common Stock (UA) 0.0 $141k 14k 9.86
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $139k 1.5k 92.54
Bridgebio Pharma Common Stock (BBIO) 0.0 $138k 3.7k 37.65
Fate Therapeutics Common Stock (FATE) 0.0 $137k 3.4k 40.08
Amicus Therapeutics Common Stock (FOLD) 0.0 $136k 9.6k 14.14
Smartsheet Common Stock (SMAR) 0.0 $132k 2.7k 49.42
Ethan Allen Interiors Common Stock (ETD) 0.0 $128k 9.5k 13.50
Arena Pharmaceuticals Common Stock 0.0 $128k 1.7k 74.68
Olympic Steel Common Stock (ZEUS) 0.0 $127k 11k 11.33
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $127k 1.5k 82.31
Kb Finl Group Common Stock (KB) 0.0 $126k 3.9k 32.18
Exact Sciences Corp Common Stock (EXAS) 0.0 $125k 1.2k 101.71
Insmed Common Stock (INSM) 0.0 $124k 3.9k 32.07
Acceleron Pharma Common Stock 0.0 $124k 1.1k 112.32
Tootsie Roll Inds Common Stock (TR) 0.0 $123k 4.0k 30.80
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $122k 838.00 145.58
Halozyme Therapeutics Common Stock (HALO) 0.0 $121k 4.6k 26.27
News Corp Common Stock (NWS) 0.0 $120k 8.6k 13.99
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $117k 3.6k 32.86
Heidrick & Struggles Intl Common Stock (HSII) 0.0 $115k 5.9k 19.64
Dropbox Common Stock (DBX) 0.0 $114k 5.9k 19.25
Axcelis Technologies Common Stock (ACLS) 0.0 $114k 5.2k 22.03
Allakos Common Stock 0.0 $114k 1.4k 81.49
Fibrogen Common Stock 0.0 $113k 2.8k 41.06
Lydall Inc Del Common Stock 0.0 $106k 6.4k 16.57
Haverty Furniture Common Stock (HVT) 0.0 $106k 5.1k 20.99
Vanda Pharmaceuticals Common Stock (VNDA) 0.0 $104k 11k 9.61
Editas Medicine Common Stock (EDIT) 0.0 $103k 3.7k 27.96
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $102k 3.4k 30.08
Equity Comwlth Reit (EQC) 0.0 $102k 3.8k 26.67
Teva Pharmaceutical Inds Common Stock (TEVA) 0.0 $100k 11k 9.05
Ptc Therapeutics Common Stock (PTCT) 0.0 $100k 2.1k 46.88
Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $99k 836.00 118.42
Deciphera Pharmaceuticals Common Stock 0.0 $99k 1.9k 51.08
Cloudera Common Stock 0.0 $98k 9.0k 10.90
Turning Point Therapeutics Common Stock 0.0 $97k 1.1k 87.31
Allogene Therapeutics Common Stock (ALLO) 0.0 $95k 2.5k 37.82
Caredx Common Stock (CDNA) 0.0 $95k 2.5k 38.09
Inovio Pharmaceuticals Common Stock 0.0 $94k 8.1k 11.64
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $94k 2.3k 41.05
Box Common Stock (BOX) 0.0 $93k 5.4k 17.32
Sarepta Therapeutics Common Stock (SRPT) 0.0 $93k 661.00 140.70
Vonage Hldgs Corp Common Stock 0.0 $93k 9.1k 10.21
Global Blood Therapeutics Common Stock 0.0 $92k 1.7k 54.89
Karyopharm Therapeutics Common Stock 0.0 $92k 6.3k 14.62
Clovis Oncology Common Stock 0.0 $91k 16k 5.85
Resources Connection Common Stock (RGP) 0.0 $90k 7.8k 11.59
Esperion Therapeutics Common Stock (ESPR) 0.0 $90k 2.4k 37.25
2u Common Stock 0.0 $89k 2.6k 33.90
Chemocentryx Common Stock 0.0 $89k 1.6k 55.11
Bluebird Bio Common Stock 0.0 $89k 1.6k 54.20
Neurocrine Biosciences Common Stock (NBIX) 0.0 $88k 913.00 96.39
Ironwood Pharmaceuticals Inc Com Cl A Common Stock (IRWD) 0.0 $87k 9.7k 8.94
Motorcar Pts Amer Common Stock (MPAA) 0.0 $87k 5.6k 15.60
Computer Programs & Sys Common Stock (TBRG) 0.0 $85k 3.1k 27.73
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $85k 1.8k 47.20
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $84k 25k 3.43
Comtech Telecommunications Cp Common Stock (CMTL) 0.0 $84k 6.0k 14.06
8X8 Common Stock (EGHT) 0.0 $83k 5.4k 15.48
Xencor Common Stock (XNCR) 0.0 $83k 2.1k 38.78
Western Midstream Partners Lp Com Unit Lp Int Common Stock (WES) 0.0 $81k 10k 8.04
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $78k 2.2k 34.99
Kodiak Sciences Common Stock (KOD) 0.0 $77k 1.3k 59.37
Ryanair Holdings Common Stock (RYAAY) 0.0 $77k 939.00 82.00
Veracyte Common Stock (VCYT) 0.0 $77k 2.4k 32.35
Myriad Genetics Common Stock (MYGN) 0.0 $76k 5.8k 13.01
Sangamo Therapeutics Common Stock (SGMO) 0.0 $75k 7.9k 9.49
American Public Education Common Stock (APEI) 0.0 $75k 2.7k 28.03
Movado Group Common Stock (MOV) 0.0 $74k 7.5k 9.93
Karuna Therapeutics Common Stock 0.0 $72k 932.00 77.25
Phillips 66 Partners Common Stock 0.0 $70k 3.1k 22.95
Sk Telecom Common Stock 0.0 $68k 3.0k 22.45
Vericel Corp Common Stock (VCEL) 0.0 $67k 3.6k 18.56
Bioxcel Therapeutics Common Stock 0.0 $67k 1.5k 43.68
Denali Therapeutics Common Stock (DNLI) 0.0 $67k 1.9k 35.83
Galapagos Nv Common Stock (GLPG) 0.0 $65k 458.00 141.92
Regenxbio Common Stock (RGNX) 0.0 $65k 2.3k 27.71
Unifi Common Stock (UFI) 0.0 $64k 5.0k 12.79
Shell Midstream Partners L P Unit Ltd Int Common Stock 0.0 $61k 6.4k 9.46
Heron Therapeutics Common Stock (HRTX) 0.0 $59k 4.0k 14.73
Intercept Pharmaceuticals Common Stock 0.0 $58k 1.4k 41.52
Nustar Energy Common Stock 0.0 $55k 5.2k 10.56
Dicerna Pharmaceuticals Common Stock 0.0 $55k 3.0k 18.12
Puma Biotechnology Common Stock (PBYI) 0.0 $54k 5.4k 10.02
Matrix Svc Common Stock (MTRX) 0.0 $53k 6.3k 8.40
Intellia Therapeutics Common Stock (NTLA) 0.0 $53k 2.7k 19.78
Atara Biotherapeutics Common Stock 0.0 $52k 4.0k 13.09
Cytokinetics Common Stock (CYTK) 0.0 $52k 2.4k 21.69
Epizyme Common Stock 0.0 $49k 4.1k 11.95
Cel-sci Corp Common Stock 0.0 $48k 3.7k 12.83
Bel Fuse Common Stock (BELFB) 0.0 $47k 4.4k 10.72
Kura Oncology Common Stock (KURA) 0.0 $42k 1.4k 30.61
Groupon Common Stock (GRPN) 0.0 $41k 2.0k 20.34
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $41k 902.00 45.45
Immunogen Common Stock 0.0 $40k 11k 3.59
Adverum Biotechnologies Common Stock 0.0 $39k 3.8k 10.24
Daktronics Common Stock (DAKT) 0.0 $38k 9.5k 3.99
Vale S A Common Stock (VALE) 0.0 $38k 3.6k 10.63
Eagle Pharmaceuticals Common Stock (EGRX) 0.0 $38k 884.00 42.99
China Mobile Common Stock 0.0 $37k 1.2k 32.12
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $37k 1.6k 22.66
Krystal Biotech Common Stock (KRYS) 0.0 $37k 848.00 43.63
Crestwood Equity Partners Lp Unit Ltd Partner Common Stock 0.0 $37k 3.0k 12.32
Radius Health Common Stock 0.0 $36k 3.2k 11.24
Retrophin Common Stock 0.0 $35k 1.9k 18.45
Constellation Pharmceticls Common Stock 0.0 $35k 1.7k 20.35
Holly Energy Partners Common Stock 0.0 $34k 2.8k 12.30
Flexion Therapeutics Common Stock 0.0 $34k 3.3k 10.33
Viking Therapeutics Common Stock (VKTX) 0.0 $34k 5.8k 5.89
Genesis Energy Common Stock (GEL) 0.0 $32k 7.2k 4.46
Athersys Common Stock 0.0 $32k 17k 1.94
Cnooc Common Stock 0.0 $32k 338.00 94.67
Telefonica Brasil Sa Preferred Stock 0.0 $32k 4.1k 7.78
Ambev Sa Common Stock (ABEV) 0.0 $32k 14k 2.29
Kadmon Hldgs Common Stock 0.0 $32k 8.1k 3.93
Ecopetrol S A Common Stock (EC) 0.0 $30k 3.0k 9.86
Arcus Biosciences Common Stock (RCUS) 0.0 $30k 1.7k 17.23
Y-mabs Therapeutics Common Stock 0.0 $30k 775.00 38.71
Agenus Common Stock 0.0 $30k 7.6k 3.97
Anika Therapeutics Common Stock (ANIK) 0.0 $29k 807.00 35.94
Fomento Economico Mexicano Sab Spon Adr Units Common Stock (FMX) 0.0 $29k 512.00 56.64
Ishares Tr Msci Saudi Arbia Etf (KSA) 0.0 $29k 960.00 30.21
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $28k 9.3k 3.00
Macrogenics Common Stock (MGNX) 0.0 $28k 1.1k 25.16
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $28k 6.5k 4.33
Anaptysbio Common Stock (ANAB) 0.0 $27k 1.9k 14.50
Athenex Common Stock 0.0 $27k 2.2k 12.20
Mantech Intl Corp Common Stock 0.0 $26k 372.00 69.89
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $26k 316.00 82.28
Igm Biosciences Common Stock (IGMS) 0.0 $26k 355.00 73.24
Spectrum Pharmaceuticals Common Stock 0.0 $25k 6.1k 4.09
Vectrus Common Stock (VVX) 0.0 $24k 641.00 37.44
Mersana Therapeutics Common Stock 0.0 $24k 1.3k 18.63
Translate Bio Common Stock 0.0 $24k 1.8k 13.61
Gossamer Bio Common Stock (GOSS) 0.0 $23k 1.8k 12.45
Noble Midstream Partners Common Stock 0.0 $22k 2.9k 7.49
Rhythm Pharmaceuticals Common Stock (RYTM) 0.0 $21k 951.00 22.08
Alector Common Stock (ALEC) 0.0 $19k 1.8k 10.39
Pbf Logistics Common Stock 0.0 $19k 2.3k 8.23
Ziopharm Oncology Common Stock 0.0 $18k 7.0k 2.56
Ardelyx Common Stock (ARDX) 0.0 $18k 3.4k 5.36
Pdl Biopharma Common Stock 0.0 $17k 5.5k 3.06
Mobile Telesystems Pjsc Common Stock 0.0 $17k 1.9k 8.91
Homology Medicines Common Stock 0.0 $17k 1.6k 10.86
Cytomx Therapeutics Common Stock (CTMX) 0.0 $16k 2.4k 6.56
Viela Bio Common Stock 0.0 $16k 552.00 28.99
Voyager Therapeutics Common Stock (VYGR) 0.0 $16k 1.5k 10.39
G1 Therapeutics Common Stock 0.0 $15k 1.3k 11.45
Gerdau Sa Preferred Stock (GGB) 0.0 $15k 4.1k 3.66
Cue Biopharma Common Stock (CUE) 0.0 $15k 984.00 15.24
Avrobio Common Stock (AVRO) 0.0 $14k 1.0k 13.45
Assembly Biosciences Common Stock 0.0 $14k 828.00 16.91
Brf Sa Common Stock 0.0 $13k 3.8k 3.39
Akebia Therapeutics Common Stock (AKBA) 0.0 $12k 4.7k 2.54
Tim Participacoes S A Common Stock 0.0 $11k 920.00 11.96
Grupo Aeropuerto Del Pacifico Spon Adr B Common Stock (PAC) 0.0 $8.0k 94.00 85.11
Brookfield Ppty Reit Reit 0.0 $7.0k 572.00 12.24
Vir Biotechnology Common Stock (VIR) 0.0 $6.0k 172.00 34.88
Corbus Pharmaceuticals Hldgs I Common Stock 0.0 $6.0k 3.5k 1.71
Cia Energetica De Minas Gerais Sp Adr N-v P Preferred Stock (CIG) 0.0 $6.0k 3.5k 1.73
Stepan Common Stock (SCL) 0.0 $5.0k 44.00 113.64
Contra Achillion Pharm Common Stock 0.0 $3.0k 6.3k 0.48
Allianz Se Common Stock (ALIZY) 0.0 $0 1.00 0.00