United States Treas Bills Treasury Bill (Principal)
|
6.3 |
$365M |
|
365M |
1.00 |
United States Treas Bills Treasury Bill (Principal)
|
3.3 |
$192M |
|
192M |
1.00 |
American Tower Corp Reit
(AMT)
|
3.0 |
$172M |
|
718k |
239.06 |
Crown Castle Intl Corp Reit
(CCI)
|
3.0 |
$170M |
|
986k |
172.13 |
Equinix Reit
(EQIX)
|
2.8 |
$161M |
|
236k |
679.59 |
Apple Common Stock
(AAPL)
|
2.7 |
$153M |
|
1.3M |
122.15 |
Microsoft Corp Common Stock
(MSFT)
|
2.4 |
$139M |
|
588k |
235.77 |
Amazon Common Stock
(AMZN)
|
1.9 |
$107M |
|
35k |
3094.08 |
Facebook Common Stock
(META)
|
0.9 |
$54M |
|
184k |
294.53 |
Sba Communications Corp Reit
(SBAC)
|
0.9 |
$51M |
|
182k |
277.55 |
Digital Rlty Tr Reit
(DLR)
|
0.9 |
$49M |
|
350k |
140.84 |
Lamar Advertising Reit
(LAMR)
|
0.8 |
$49M |
|
518k |
93.92 |
Iron Mtn Reit
(IRM)
|
0.8 |
$49M |
|
1.3M |
37.01 |
Alphabet Common Stock
(GOOGL)
|
0.8 |
$47M |
|
23k |
2062.51 |
Alphabet Common Stock
(GOOG)
|
0.8 |
$47M |
|
23k |
2068.63 |
Cyrusone Reit
|
0.8 |
$47M |
|
699k |
67.72 |
Tesla Common Stock
(TSLA)
|
0.8 |
$45M |
|
68k |
667.93 |
GDS HLDGS Common Stock
(GDS)
|
0.6 |
$36M |
|
441k |
81.09 |
Prologis Reit
(PLD)
|
0.5 |
$31M |
|
291k |
106.00 |
Coresite Rlty Corp Reit
|
0.5 |
$30M |
|
253k |
119.85 |
Intel Corp Common Stock
(INTC)
|
0.5 |
$30M |
|
470k |
64.00 |
Nvidia Corporation Common Stock
(NVDA)
|
0.5 |
$30M |
|
56k |
533.94 |
Cisco Sys Common Stock
(CSCO)
|
0.5 |
$30M |
|
572k |
51.71 |
Berkshire Hathaway Inc Del Common Stock
(BRK.B)
|
0.5 |
$29M |
|
112k |
255.47 |
Duke Realty Corp Reit
|
0.5 |
$27M |
|
653k |
41.93 |
Jpmorgan Chase & Co. Common Stock
(JPM)
|
0.5 |
$27M |
|
178k |
152.23 |
Paypal Hldgs Common Stock
(PYPL)
|
0.4 |
$26M |
|
105k |
242.84 |
Johnson & Johnson Common Stock
(JNJ)
|
0.4 |
$24M |
|
146k |
164.35 |
Qts Rlty Tr Reit
|
0.4 |
$24M |
|
380k |
62.04 |
Comcast Corp Common Stock
(CMCSA)
|
0.4 |
$22M |
|
402k |
54.11 |
At&t Common Stock
(T)
|
0.4 |
$21M |
|
687k |
30.27 |
Americold Rlty Tr Reit
(COLD)
|
0.4 |
$21M |
|
538k |
38.47 |
Netflix Common Stock
(NFLX)
|
0.4 |
$21M |
|
40k |
521.65 |
Adobe Systems Incorporated Common Stock
(ADBE)
|
0.4 |
$21M |
|
43k |
475.36 |
Visa Common Stock
(V)
|
0.4 |
$20M |
|
96k |
211.73 |
Broadcom Common Stock
(AVGO)
|
0.3 |
$20M |
|
43k |
463.66 |
Unitedhealth Group Common Stock
(UNH)
|
0.3 |
$19M |
|
52k |
372.07 |
Outfront Media Reit
(OUT)
|
0.3 |
$19M |
|
862k |
21.83 |
Home Depot Common Stock
(HD)
|
0.3 |
$19M |
|
61k |
305.25 |
21vianet Group Common Stock
(VNET)
|
0.3 |
$18M |
|
569k |
32.30 |
Procter And Gamble Common Stock
(PG)
|
0.3 |
$18M |
|
135k |
135.43 |
Disney Walt Common Stock
(DIS)
|
0.3 |
$18M |
|
99k |
184.52 |
Mastercard Incorporated Common Stock
(MA)
|
0.3 |
$18M |
|
50k |
356.05 |
Chindata Group Hldgs Common Stock
|
0.3 |
$17M |
|
1.0M |
16.54 |
Pepsico Common Stock
(PEP)
|
0.3 |
$17M |
|
121k |
141.45 |
Bk Of America Corp Common Stock
(BAC)
|
0.3 |
$17M |
|
441k |
38.69 |
Bristol-myers Squibb Common Stock
(BMY)
|
0.3 |
$17M |
|
266k |
63.13 |
International Business Machs Common Stock
(IBM)
|
0.3 |
$16M |
|
122k |
133.26 |
Gilead Sciences Common Stock
(GILD)
|
0.3 |
$16M |
|
251k |
64.63 |
Cogent Communications Holdin Common Stock
(CCOI)
|
0.3 |
$16M |
|
235k |
68.76 |
Lowes Cos Common Stock
(LOW)
|
0.3 |
$16M |
|
83k |
190.19 |
Texas Instrs Common Stock
(TXN)
|
0.3 |
$16M |
|
83k |
188.99 |
Verizon Communications Common Stock
(VZ)
|
0.3 |
$16M |
|
267k |
58.15 |
Altria Group Common Stock
(MO)
|
0.3 |
$15M |
|
300k |
51.16 |
Uniti Group Reit
(UNIT)
|
0.2 |
$14M |
|
1.3M |
11.03 |
Qualcomm Common Stock
(QCOM)
|
0.2 |
$14M |
|
104k |
132.59 |
Costco Whsl Corp Common Stock
(COST)
|
0.2 |
$14M |
|
39k |
352.48 |
Pfizer Common Stock
(PFE)
|
0.2 |
$13M |
|
366k |
36.23 |
Abbvie Common Stock
(ABBV)
|
0.2 |
$13M |
|
120k |
108.22 |
Target Corp Common Stock
(TGT)
|
0.2 |
$13M |
|
66k |
198.07 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.2 |
$13M |
|
229k |
55.83 |
Amgen Common Stock
(AMGN)
|
0.2 |
$13M |
|
51k |
248.80 |
Cvs Health Corp Common Stock
(CVS)
|
0.2 |
$12M |
|
165k |
75.23 |
Switch Common Stock
|
0.2 |
$12M |
|
761k |
16.26 |
Dow Common Stock
(DOW)
|
0.2 |
$12M |
|
191k |
63.94 |
Abbott Labs Common Stock
(ABT)
|
0.2 |
$12M |
|
100k |
119.84 |
Starbucks Corp Common Stock
(SBUX)
|
0.2 |
$12M |
|
106k |
109.27 |
Applied Matls Common Stock
(AMAT)
|
0.2 |
$11M |
|
85k |
133.60 |
Tjx Cos Common Stock
(TJX)
|
0.2 |
$11M |
|
171k |
66.15 |
Coca Cola Common Stock
(KO)
|
0.2 |
$11M |
|
213k |
52.71 |
Salesforce Common Stock
(CRM)
|
0.2 |
$11M |
|
53k |
211.88 |
Merck & Co Common Stock
(MRK)
|
0.2 |
$11M |
|
143k |
77.09 |
Chevron Corp Common Stock
(CVX)
|
0.2 |
$11M |
|
104k |
104.79 |
Ford Mtr Co Del Corporate Bond (Principal)
|
0.2 |
$11M |
|
7.8M |
1.40 |
Linde Common Stock
|
0.2 |
$11M |
|
39k |
280.14 |
Newmont Corp Common Stock
(NEM)
|
0.2 |
$11M |
|
177k |
60.27 |
Walmart Common Stock
(WMT)
|
0.2 |
$11M |
|
78k |
135.83 |
Biogen Common Stock
(BIIB)
|
0.2 |
$10M |
|
37k |
279.74 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.2 |
$10M |
|
23k |
456.36 |
Philip Morris Intl Common Stock
(PM)
|
0.2 |
$10M |
|
115k |
88.74 |
Accenture Plc Ireland Common Stock
(ACN)
|
0.2 |
$10M |
|
37k |
276.26 |
Cognizant Technology Solutions Cl A Common Stock
(CTSH)
|
0.2 |
$9.8M |
|
126k |
78.12 |
3M Common Stock
(MMM)
|
0.2 |
$9.8M |
|
51k |
192.68 |
Intuit Common Stock
(INTU)
|
0.2 |
$9.5M |
|
25k |
383.04 |
General Mls Common Stock
(GIS)
|
0.2 |
$9.5M |
|
156k |
61.32 |
Nike Common Stock
(NKE)
|
0.2 |
$9.5M |
|
72k |
132.88 |
Wells Fargo Common Stock
(WFC)
|
0.2 |
$9.5M |
|
242k |
39.07 |
Mcdonalds Corp Common Stock
(MCD)
|
0.2 |
$9.4M |
|
42k |
224.13 |
Lennar Corp Common Stock
(LEN)
|
0.2 |
$9.3M |
|
92k |
101.22 |
Hca Healthcare Common Stock
(HCA)
|
0.2 |
$9.2M |
|
49k |
188.34 |
HP Common Stock
(HPQ)
|
0.2 |
$9.2M |
|
290k |
31.75 |
Ford Mtr Co Del Common Stock
(F)
|
0.2 |
$9.2M |
|
750k |
12.25 |
Honeywell Intl Common Stock
(HON)
|
0.2 |
$9.2M |
|
42k |
217.08 |
T-mobile Us Common Stock
(TMUS)
|
0.2 |
$9.2M |
|
73k |
125.29 |
Union Pac Corp Common Stock
(UNP)
|
0.2 |
$9.0M |
|
41k |
220.41 |
Micron Technology Common Stock
(MU)
|
0.2 |
$9.0M |
|
102k |
88.21 |
Citigroup Common Stock
(C)
|
0.2 |
$8.9M |
|
123k |
72.75 |
Best Buy Common Stock
(BBY)
|
0.2 |
$8.8M |
|
77k |
114.81 |
American Airlines Corporate Bond (Principal)
|
0.2 |
$8.7M |
|
7.1M |
1.24 |
Mckesson Corp Common Stock
(MCK)
|
0.2 |
$8.7M |
|
45k |
195.03 |
Medtronic Common Stock
(MDT)
|
0.2 |
$8.7M |
|
74k |
118.13 |
Charter Communications Inc New Cl A Common Stock
(CHTR)
|
0.2 |
$8.7M |
|
14k |
617.05 |
Alexion Pharmaceuticals Common Stock
|
0.2 |
$8.7M |
|
57k |
152.91 |
Booking Holdings Common Stock
(BKNG)
|
0.2 |
$8.7M |
|
3.7k |
2329.75 |
Bausch Health Cos Corporate Bond (Principal)
|
0.2 |
$8.6M |
|
7.8M |
1.11 |
Advanced Micro Devices Common Stock
(AMD)
|
0.2 |
$8.6M |
|
110k |
78.50 |
First Indl Rlty Tr Reit
(FR)
|
0.2 |
$8.6M |
|
189k |
45.79 |
Freeport Mcmoran Corporate Bond (Principal)
|
0.1 |
$8.6M |
|
7.2M |
1.20 |
M D C HLDGS Corporate Bond (Principal)
|
0.1 |
$8.6M |
|
6.8M |
1.26 |
Rexford Indl Rlty Reit
(REXR)
|
0.1 |
$8.6M |
|
170k |
50.40 |
Eastgroup Pptys Reit
(EGP)
|
0.1 |
$8.5M |
|
59k |
143.29 |
Pacer Fds Tr Trendp Us Mid Cp Etf
(PTMC)
|
0.1 |
$8.4M |
|
241k |
34.80 |
Sirius Xm Radio Corporate Bond (Principal)
|
0.1 |
$8.4M |
|
7.7M |
1.08 |
Pacer Fds Tr Trendp Us Lar Cp Etf
(PTLC)
|
0.1 |
$8.4M |
|
241k |
34.74 |
Boeing Common Stock
(BA)
|
0.1 |
$8.3M |
|
33k |
254.72 |
Life Storage Reit
|
0.1 |
$8.3M |
|
97k |
85.95 |
Ps Business Pks Inc Calif Reit
|
0.1 |
$8.3M |
|
54k |
154.57 |
Lumen Technologies Corporate Bond (Principal)
|
0.1 |
$8.3M |
|
7.2M |
1.15 |
Lumen Technologies Corporate Bond (Principal)
|
0.1 |
$8.2M |
|
7.2M |
1.15 |
Kroger Common Stock
(KR)
|
0.1 |
$8.2M |
|
227k |
35.99 |
Lilly Eli & Co Common Stock
(LLY)
|
0.1 |
$8.1M |
|
44k |
186.81 |
Pacer Fds Tr Trendpilot Intl Etf
(PTIN)
|
0.1 |
$8.1M |
|
295k |
27.61 |
Radian Group Corporate Bond (Principal)
|
0.1 |
$8.1M |
|
7.3M |
1.12 |
Nextera Energy Common Stock
(NEE)
|
0.1 |
$8.1M |
|
108k |
75.61 |
Danaher Corporation Common Stock
(DHR)
|
0.1 |
$8.1M |
|
36k |
225.09 |
Post Hldgs Corporate Bond (Principal)
|
0.1 |
$8.1M |
|
7.6M |
1.07 |
Yum Brands Corporate Bond (Principal)
|
0.1 |
$8.1M |
|
7.6M |
1.06 |
Industrial Logistics Pptys Tr Com Shs Ben Int Reit
(ILPT)
|
0.1 |
$8.0M |
|
347k |
23.13 |
Us Foods Corporate Bond (Principal)
|
0.1 |
$8.0M |
|
7.5M |
1.07 |
Equitrans Midstream Corp Corporate Bond (Principal)
|
0.1 |
$8.0M |
|
7.6M |
1.05 |
Stag Indl Reit
(STAG)
|
0.1 |
$8.0M |
|
237k |
33.61 |
Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 29 Corporate Bond (Principal)
|
0.1 |
$7.9M |
|
7.8M |
1.02 |
L Brands Corporate Bond (Principal)
|
0.1 |
$7.9M |
|
6.7M |
1.18 |
Newell Brands Corporate Bond (Principal)
|
0.1 |
$7.9M |
|
7.2M |
1.11 |
Transdigm Corporate Bond (Principal)
|
0.1 |
$7.9M |
|
7.5M |
1.06 |
Pacer Fds Tr Trendp 100 Etf Etf
(PTNQ)
|
0.1 |
$7.9M |
|
151k |
52.40 |
Select Medical Corp Corporate Bond (Principal)
|
0.1 |
$7.9M |
|
7.4M |
1.06 |
Lam Research Corp Common Stock
|
0.1 |
$7.9M |
|
13k |
595.22 |
Aramark Svcs Corporate Bond (Principal)
|
0.1 |
$7.9M |
|
7.6M |
1.04 |
The Adt Corporation Corporate Bond (Principal)
|
0.1 |
$7.9M |
|
7.7M |
1.02 |
Southwestern Energy Corporate Bond (Principal)
|
0.1 |
$7.8M |
|
7.4M |
1.06 |
Onemain Financial Corporation Sr Glbl Nt 29 Corporate Bond (Principal)
|
0.1 |
$7.8M |
|
7.3M |
1.07 |
Performance Food Group Corporate Bond (Principal)
|
0.1 |
$7.8M |
|
7.5M |
1.05 |
Windstream Escrow Llc / Windst Sr Sec 144a Nt28 Corporate Bond (Principal)
|
0.1 |
$7.8M |
|
7.7M |
1.02 |
Nrg Energy Corporate Bond (Principal)
|
0.1 |
$7.8M |
|
7.3M |
1.07 |
Pacer Fds Tr Trendpilot Us Bd Etf
(PTBD)
|
0.1 |
$7.8M |
|
286k |
27.27 |
United States Cellular Corp Corporate Bond (Principal)
|
0.1 |
$7.8M |
|
6.4M |
1.21 |
Ishares Inc Msci Sth Kor Etf Etf
(EWY)
|
0.1 |
$7.8M |
|
87k |
89.70 |
Lexington Realty Trust Reit
(LXP)
|
0.1 |
$7.7M |
|
696k |
11.11 |
Caterpillar Common Stock
(CAT)
|
0.1 |
$7.7M |
|
33k |
231.88 |
Adient Us Corporate Bond (Principal)
|
0.1 |
$7.7M |
|
7.0M |
1.11 |
Par Pharmaceutical Corporate Bond (Principal)
|
0.1 |
$7.7M |
|
7.2M |
1.06 |
Mattel Corporate Bond (Principal)
|
0.1 |
$7.7M |
|
7.0M |
1.10 |
Intuitive Surgical Common Stock
(ISRG)
|
0.1 |
$7.6M |
|
10k |
738.93 |
Liberty Media Corp Del Corporate Bond (Principal)
|
0.1 |
$7.6M |
|
6.7M |
1.14 |
Monmouth Real Estate Invt Corp Cl A Reit
|
0.1 |
$7.6M |
|
431k |
17.69 |
Terreno Rlty Corp Reit
(TRNO)
|
0.1 |
$7.6M |
|
132k |
57.77 |
Ss&c Technologies Corporate Bond (Principal)
|
0.1 |
$7.6M |
|
7.1M |
1.07 |
Service Corp Intl Corporate Bond (Principal)
|
0.1 |
$7.6M |
|
7.1M |
1.07 |
Cardinal Health Common Stock
(CAH)
|
0.1 |
$7.6M |
|
125k |
60.75 |
Oracle Corp Common Stock
(ORCL)
|
0.1 |
$7.5M |
|
107k |
70.17 |
Gray Television Corporate Bond (Principal)
|
0.1 |
$7.5M |
|
6.9M |
1.09 |
Icahn Enterprises Lp/corp Corporate Bond (Principal)
|
0.1 |
$7.5M |
|
7.2M |
1.04 |
Tyson Foods Common Stock
(TSN)
|
0.1 |
$7.5M |
|
101k |
74.30 |
Autozone Common Stock
(AZO)
|
0.1 |
$7.5M |
|
5.3k |
1404.31 |
United Parcel Service Common Stock
(UPS)
|
0.1 |
$7.5M |
|
44k |
169.98 |
T Mobile Usa Corporate Bond (Principal)
|
0.1 |
$7.5M |
|
7.0M |
1.07 |
Iron Mtn Inc Del Corporate Bond (Principal)
|
0.1 |
$7.5M |
|
7.1M |
1.05 |
Dish Dbs Corporation Corporate Bond (Principal)
|
0.1 |
$7.4M |
|
7.1M |
1.05 |
Xpo Logistics Corporate Bond (Principal)
|
0.1 |
$7.4M |
|
6.9M |
1.07 |
Automatic Data Processing Common Stock
(ADP)
|
0.1 |
$7.4M |
|
39k |
188.46 |
UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30 Corporate Bond (Principal)
|
0.1 |
$7.4M |
|
7.3M |
1.02 |
Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 Corporate Bond (Principal)
|
0.1 |
$7.4M |
|
6.9M |
1.06 |
Morgan Stanley Common Stock
(MS)
|
0.1 |
$7.4M |
|
95k |
77.66 |
Eqt Corp Corporate Bond (Principal)
|
0.1 |
$7.3M |
|
6.4M |
1.15 |
Olin Corp Corporate Bond (Principal)
|
0.1 |
$7.3M |
|
6.8M |
1.08 |
Edgewell Personal Care Corporate Bond (Principal)
|
0.1 |
$7.3M |
|
6.9M |
1.06 |
Range Res Corp Corporate Bond (Principal)
|
0.1 |
$7.3M |
|
6.7M |
1.09 |
Univision Communications Inc Sr Sec Glbl 25 Corporate Bond (Principal)
|
0.1 |
$7.3M |
|
7.2M |
1.01 |
Netflix Corporate Bond (Principal)
|
0.1 |
$7.3M |
|
6.3M |
1.15 |
Vistra Operations Corporate Bond (Principal)
|
0.1 |
$7.3M |
|
7.0M |
1.03 |
Goodyear Tire & Rubr Corporate Bond (Principal)
|
0.1 |
$7.3M |
|
7.1M |
1.03 |
Mondelez Intl Common Stock
(MDLZ)
|
0.1 |
$7.3M |
|
124k |
58.53 |
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 26 Corporate Bond (Principal)
|
0.1 |
$7.2M |
|
7.0M |
1.03 |
Tegna Corporate Bond (Principal)
|
0.1 |
$7.2M |
|
7.1M |
1.02 |
Nexstar Escrow Corporate Bond (Principal)
|
0.1 |
$7.2M |
|
6.8M |
1.05 |
Deere & Co Common Stock
(DE)
|
0.1 |
$7.2M |
|
19k |
374.16 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.1 |
$7.2M |
|
93k |
77.27 |
Cedar Fair L P / Canadas Wonde Sr Sec Glbl 25 Corporate Bond (Principal)
|
0.1 |
$7.1M |
|
6.8M |
1.05 |
General Electric Common Stock
|
0.1 |
$7.1M |
|
540k |
13.13 |
Western Midstream Oper Corporate Bond (Principal)
|
0.1 |
$7.1M |
|
6.5M |
1.08 |
Csx Corp Common Stock
(CSX)
|
0.1 |
$7.0M |
|
73k |
96.41 |
Under Armour Corporate Bond (Principal)
|
0.1 |
$7.0M |
|
7.0M |
1.00 |
Innovative Indl Pptys Reit
(IIPR)
|
0.1 |
$6.9M |
|
38k |
180.17 |
Navient Corporation Corporate Bond (Principal)
|
0.1 |
$6.9M |
|
6.8M |
1.00 |
Cleveland-cliffs Corporate Bond (Principal)
|
0.1 |
$6.9M |
|
5.9M |
1.17 |
Vector Group Corporate Bond (Principal)
|
0.1 |
$6.9M |
|
6.6M |
1.03 |
Diversified Healthcare Tr Corporate Bond (Principal)
|
0.1 |
$6.8M |
|
6.9M |
0.99 |
Hca Corporate Bond (Principal)
|
0.1 |
$6.8M |
|
6.3M |
1.09 |
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 27 Corporate Bond (Principal)
|
0.1 |
$6.7M |
|
6.8M |
0.99 |
Gartner Corporate Bond (Principal)
|
0.1 |
$6.7M |
|
6.5M |
1.03 |
Allison Transmission Corporate Bond (Principal)
|
0.1 |
$6.7M |
|
6.1M |
1.09 |
Compass Minerals Intl Corporate Bond (Principal)
|
0.1 |
$6.7M |
|
6.2M |
1.07 |
Pdc Energy Corporate Bond (Principal)
|
0.1 |
$6.7M |
|
6.4M |
1.04 |
Six Flags Theme Pks Corporate Bond (Principal)
|
0.1 |
$6.6M |
|
6.1M |
1.08 |
Amerisourcebergen Corp Common Stock
(COR)
|
0.1 |
$6.6M |
|
56k |
118.07 |
Goldman Sachs Group Common Stock
(GS)
|
0.1 |
$6.6M |
|
20k |
326.98 |
Fiserv Common Stock
(FI)
|
0.1 |
$6.5M |
|
55k |
119.04 |
Plymouth Indl Reit Reit
(PLYM)
|
0.1 |
$6.5M |
|
388k |
16.85 |
International Paper Common Stock
(IP)
|
0.1 |
$6.5M |
|
121k |
54.07 |
Navistar Intl Corp Corporate Bond (Principal)
|
0.1 |
$6.5M |
|
5.9M |
1.10 |
Slm Corp Corporate Bond (Principal)
|
0.1 |
$6.5M |
|
6.9M |
0.94 |
Activision Blizzard Common Stock
|
0.1 |
$6.3M |
|
68k |
93.00 |
Blackrock Common Stock
|
0.1 |
$6.3M |
|
8.3k |
753.91 |
One Liberty Pptys Reit
(OLP)
|
0.1 |
$6.2M |
|
277k |
22.27 |
Arconic Corporation Corporate Bond (Principal)
|
0.1 |
$6.0M |
|
5.6M |
1.08 |
Asml Holding N V Common Stock
(ASML)
|
0.1 |
$6.0M |
|
9.7k |
617.39 |
Bway Holding Company Corporate Bond (Principal)
|
0.1 |
$5.9M |
|
5.8M |
1.02 |
Iheartcommunications Corporate Bond (Principal)
|
0.1 |
$5.9M |
|
5.8M |
1.01 |
Outfront Media Cap / Outfront Sr Glbl 144a 27 Corporate Bond (Principal)
|
0.1 |
$5.9M |
|
5.8M |
1.01 |
Apx Group Corporate Bond (Principal)
|
0.1 |
$5.9M |
|
5.5M |
1.07 |
Schwab Charles Corp Common Stock
(SCHW)
|
0.1 |
$5.7M |
|
88k |
65.18 |
Servicenow Common Stock
(NOW)
|
0.1 |
$5.7M |
|
11k |
500.09 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.1 |
$5.7M |
|
15k |
369.51 |
Autodesk Common Stock
(ADSK)
|
0.1 |
$5.7M |
|
21k |
277.17 |
Scientific Games Intl Corporate Bond (Principal)
|
0.1 |
$5.6M |
|
5.4M |
1.04 |
Walgreens Boots Alliance Common Stock
(WBA)
|
0.1 |
$5.4M |
|
98k |
54.90 |
Sinclair Television Group Corporate Bond (Principal)
|
0.1 |
$5.4M |
|
5.5M |
0.98 |
Clear Channel Outdoor Hldgs In Common Stock
(CCO)
|
0.1 |
$5.4M |
|
3.0M |
1.80 |
Albertsons Cos Common Stock
(ACI)
|
0.1 |
$5.4M |
|
282k |
19.07 |
Analog Devices Common Stock
(ADI)
|
0.1 |
$5.3M |
|
35k |
155.08 |
American Express Common Stock
(AXP)
|
0.1 |
$5.2M |
|
37k |
141.45 |
Vertex Pharmaceuticals Common Stock
(VRTX)
|
0.1 |
$5.2M |
|
24k |
214.90 |
Kinder Morgan Inc Del Common Stock
(KMI)
|
0.1 |
$5.2M |
|
310k |
16.65 |
Churchill Downs Corporate Bond (Principal)
|
0.1 |
$5.1M |
|
4.9M |
1.05 |
Builders Firstsource Corporate Bond (Principal)
|
0.1 |
$5.1M |
|
4.8M |
1.07 |
Fidelity Natl Information Svcs Common Stock
(FIS)
|
0.1 |
$5.1M |
|
36k |
140.62 |
Labl Escrow Issuer Corporate Bond (Principal)
|
0.1 |
$5.1M |
|
4.8M |
1.07 |
Illumina Common Stock
(ILMN)
|
0.1 |
$5.1M |
|
13k |
384.07 |
Fox Corp Common Stock
(FOXA)
|
0.1 |
$5.0M |
|
140k |
36.11 |
Apache Corp Corporate Bond (Principal)
|
0.1 |
$5.0M |
|
5.1M |
1.00 |
Harsco Corp Corporate Bond (Principal)
|
0.1 |
$5.0M |
|
4.9M |
1.03 |
Kla Corp Common Stock
(KLAC)
|
0.1 |
$5.0M |
|
15k |
330.37 |
S&P Global Common Stock
(SPGI)
|
0.1 |
$5.0M |
|
14k |
352.89 |
Ball Corp Corporate Bond (Principal)
|
0.1 |
$5.0M |
|
4.8M |
1.04 |
Air Prods & Chems Common Stock
(APD)
|
0.1 |
$5.0M |
|
18k |
281.35 |
The Odp Corp Common Stock
(ODP)
|
0.1 |
$5.0M |
|
115k |
43.29 |
Williams Sonoma Common Stock
(WSM)
|
0.1 |
$4.9M |
|
27k |
179.19 |
Genuine Parts Common Stock
(GPC)
|
0.1 |
$4.9M |
|
42k |
115.60 |
L Brands Common Stock
|
0.1 |
$4.9M |
|
79k |
61.86 |
Pulte Group Common Stock
(PHM)
|
0.1 |
$4.9M |
|
93k |
52.44 |
Matador Res Corporate Bond (Principal)
|
0.1 |
$4.8M |
|
5.0M |
0.98 |
Meritage Homes Corp Common Stock
(MTH)
|
0.1 |
$4.8M |
|
53k |
91.92 |
Anthem Common Stock
(ELV)
|
0.1 |
$4.8M |
|
13k |
358.98 |
Asbury Automotive Group Common Stock
(ABG)
|
0.1 |
$4.8M |
|
25k |
196.52 |
Kraft Heinz Common Stock
(KHC)
|
0.1 |
$4.8M |
|
120k |
40.00 |
Regeneron Pharmaceuticals Common Stock
(REGN)
|
0.1 |
$4.8M |
|
10k |
473.18 |
Sherwin Williams Common Stock
(SHW)
|
0.1 |
$4.7M |
|
6.4k |
737.97 |
Michaels Cos Common Stock
|
0.1 |
$4.7M |
|
214k |
21.94 |
Atlas Air Worldwide Hldgs Common Stock
|
0.1 |
$4.7M |
|
78k |
60.44 |
Westrock Common Stock
(WRK)
|
0.1 |
$4.7M |
|
90k |
52.05 |
Cigna Corp Common Stock
(CI)
|
0.1 |
$4.7M |
|
19k |
241.73 |
Big Lots Common Stock
(BIGGQ)
|
0.1 |
$4.7M |
|
68k |
68.30 |
Conns Common Stock
(CONNQ)
|
0.1 |
$4.6M |
|
238k |
19.45 |
Signet Jewelers Common Stock
(SIG)
|
0.1 |
$4.6M |
|
80k |
57.98 |
Select Med Hldgs Corp Common Stock
(SEM)
|
0.1 |
$4.6M |
|
135k |
34.10 |
Truist Financial Corp Common Stock
(TFC)
|
0.1 |
$4.6M |
|
79k |
58.32 |
Abm Inds Common Stock
(ABM)
|
0.1 |
$4.6M |
|
90k |
51.01 |
Talen Energy Supply Corporate Bond (Principal)
|
0.1 |
$4.5M |
|
4.4M |
1.02 |
Mednax Corporate Bond (Principal)
|
0.1 |
$4.5M |
|
4.2M |
1.07 |
Sanofi Common Stock
(SNY)
|
0.1 |
$4.5M |
|
91k |
49.46 |
Us Bancorp Del Common Stock
(USB)
|
0.1 |
$4.5M |
|
81k |
55.31 |
Synnex Corp Common Stock
(SNX)
|
0.1 |
$4.4M |
|
39k |
114.83 |
Ecolab Common Stock
(ECL)
|
0.1 |
$4.4M |
|
21k |
214.07 |
Alliance Data Systems Corp Common Stock
(BFH)
|
0.1 |
$4.4M |
|
39k |
112.09 |
Sonic Automotive Common Stock
(SAH)
|
0.1 |
$4.4M |
|
88k |
49.57 |
Stryker Corporation Common Stock
(SYK)
|
0.1 |
$4.4M |
|
18k |
243.56 |
Pnc Finl Svcs Group Common Stock
(PNC)
|
0.1 |
$4.4M |
|
25k |
175.42 |
Quest Diagnostics Common Stock
(DGX)
|
0.1 |
$4.3M |
|
34k |
128.34 |
Fedex Corp Common Stock
(FDX)
|
0.1 |
$4.3M |
|
15k |
284.02 |
Qurate Retail Common Stock
(QRTEA)
|
0.1 |
$4.3M |
|
365k |
11.76 |
Cme Group Common Stock
(CME)
|
0.1 |
$4.3M |
|
21k |
204.21 |
General Mtrs Common Stock
(GM)
|
0.1 |
$4.3M |
|
75k |
57.46 |
Vail Resorts Corporate Bond (Principal)
|
0.1 |
$4.3M |
|
4.0M |
1.07 |
Nxp Semiconductors N V Common Stock
(NXPI)
|
0.1 |
$4.3M |
|
21k |
201.35 |
Group 1 Automotive Common Stock
(GPI)
|
0.1 |
$4.3M |
|
27k |
157.78 |
Norfolk Southn Corp Common Stock
(NSC)
|
0.1 |
$4.2M |
|
16k |
268.52 |
TARGA RES PARTNERS / TARGA RES SR NT 6.5percent 27 Corporate Bond (Principal)
|
0.1 |
$4.2M |
|
3.8M |
1.09 |
Chubb Common Stock
(CB)
|
0.1 |
$4.2M |
|
26k |
157.97 |
Zoetis Common Stock
(ZTS)
|
0.1 |
$4.1M |
|
26k |
157.49 |
Omnicom Group Common Stock
(OMC)
|
0.1 |
$4.1M |
|
55k |
74.16 |
Duke Energy Corp Common Stock
(DUK)
|
0.1 |
$4.1M |
|
42k |
96.52 |
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5percent 26 Corporate Bond (Principal)
|
0.1 |
$4.0M |
|
3.9M |
1.05 |
Interpublic Group Cos Common Stock
(IPG)
|
0.1 |
$4.0M |
|
138k |
29.20 |
Illinois Tool Wks Common Stock
(ITW)
|
0.1 |
$4.0M |
|
18k |
221.53 |
Ebay Common Stock
(EBAY)
|
0.1 |
$4.0M |
|
65k |
61.23 |
Ross Stores Common Stock
(ROST)
|
0.1 |
$4.0M |
|
33k |
119.92 |
Marriott Intl Common Stock
(MAR)
|
0.1 |
$4.0M |
|
27k |
148.11 |
Cumulus Media New Hldgs Corporate Bond (Principal)
|
0.1 |
$4.0M |
|
3.9M |
1.02 |
Dcp Midstream Operating Pl Corporate Bond (Principal)
|
0.1 |
$4.0M |
|
3.7M |
1.09 |
Autonation Common Stock
(AN)
|
0.1 |
$4.0M |
|
43k |
93.23 |
Griffon Corp Corporate Bond (Principal)
|
0.1 |
$4.0M |
|
3.7M |
1.07 |
Microchip Technology Common Stock
(MCHP)
|
0.1 |
$4.0M |
|
26k |
155.20 |
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 28 Corporate Bond (Principal)
|
0.1 |
$3.9M |
|
3.8M |
1.03 |
Conocophillips Common Stock
(COP)
|
0.1 |
$3.9M |
|
74k |
52.97 |
Viasat Corporate Bond (Principal)
|
0.1 |
$3.9M |
|
3.7M |
1.05 |
Becton Dickinson & Co Common Stock
(BDX)
|
0.1 |
$3.9M |
|
16k |
243.14 |
Novartis Common Stock
(NVS)
|
0.1 |
$3.9M |
|
45k |
85.48 |
Freeport-mcmoran Common Stock
(FCX)
|
0.1 |
$3.9M |
|
117k |
32.93 |
Royal Dutch Shell Common Stock
|
0.1 |
$3.9M |
|
105k |
36.83 |
Kimberly-clark Corp Common Stock
(KMB)
|
0.1 |
$3.8M |
|
28k |
139.07 |
United Nat Foods Common Stock
(UNFI)
|
0.1 |
$3.8M |
|
116k |
32.94 |
Rockies Express Pipeline Llc Sr Glbl 144a 29 Corporate Bond (Principal)
|
0.1 |
$3.8M |
|
3.7M |
1.02 |
Live Nation Entertainment Inc Sr Glbl 144a 24 Corporate Bond (Principal)
|
0.1 |
$3.8M |
|
3.7M |
1.02 |
Exelon Corp Common Stock
(EXC)
|
0.1 |
$3.8M |
|
87k |
43.74 |
Meredith Corp Common Stock
|
0.1 |
$3.8M |
|
127k |
29.78 |
Universal Hlth Svcs Common Stock
(UHS)
|
0.1 |
$3.8M |
|
28k |
133.37 |
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 25 Corporate Bond (Principal)
|
0.1 |
$3.7M |
|
3.4M |
1.09 |
G Iii Apparel Group Common Stock
(GIII)
|
0.1 |
$3.7M |
|
123k |
30.14 |
American Elec Pwr Common Stock
(AEP)
|
0.1 |
$3.7M |
|
44k |
84.71 |
Modivcare Common Stock
(MODV)
|
0.1 |
$3.7M |
|
25k |
148.12 |
Intercontinental Exchange Common Stock
(ICE)
|
0.1 |
$3.7M |
|
33k |
111.67 |
Idexx Labs Common Stock
(IDXX)
|
0.1 |
$3.7M |
|
7.5k |
489.33 |
Colgate Palmolive Common Stock
(CL)
|
0.1 |
$3.7M |
|
47k |
78.83 |
Marsh & Mclennan Cos Common Stock
(MMC)
|
0.1 |
$3.7M |
|
30k |
121.81 |
Cadence Design System Common Stock
(CDNS)
|
0.1 |
$3.7M |
|
27k |
137.00 |
Lauder Estee Cos Common Stock
(EL)
|
0.1 |
$3.6M |
|
13k |
290.88 |
Synopsys Common Stock
(SNPS)
|
0.1 |
$3.6M |
|
15k |
247.79 |
Southern Common Stock
(SO)
|
0.1 |
$3.6M |
|
59k |
62.16 |
Wmg Acquisition Corp Corporate Bond (Principal)
|
0.1 |
$3.6M |
|
3.8M |
0.95 |
Commscope Technologies Corporate Bond (Principal)
|
0.1 |
$3.6M |
|
3.7M |
0.99 |
Cushman & Wakefield U S Brrwr Sr Sec Glbl 28 Corporate Bond (Principal)
|
0.1 |
$3.6M |
|
3.3M |
1.08 |
Mohawk Inds Common Stock
(MHK)
|
0.1 |
$3.6M |
|
19k |
192.30 |
Chemours Corporate Bond (Principal)
|
0.1 |
$3.6M |
|
3.5M |
1.03 |
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25 Corporate Bond (Principal)
|
0.1 |
$3.6M |
|
3.7M |
0.98 |
Align Technology Common Stock
(ALGN)
|
0.1 |
$3.6M |
|
6.6k |
541.57 |
Insight Enterprises Common Stock
(NSIT)
|
0.1 |
$3.6M |
|
38k |
95.42 |
Xperi Holding Corp Common Stock
|
0.1 |
$3.6M |
|
164k |
21.77 |
British Amern Tob Common Stock
(BTI)
|
0.1 |
$3.6M |
|
92k |
38.74 |
Global Pmts Common Stock
(GPN)
|
0.1 |
$3.5M |
|
18k |
201.58 |
Kohls Corp Common Stock
(KSS)
|
0.1 |
$3.5M |
|
59k |
59.61 |
Rio Tinto Common Stock
(RIO)
|
0.1 |
$3.5M |
|
45k |
77.65 |
Amc Networks Corporate Bond (Principal)
|
0.1 |
$3.5M |
|
3.4M |
1.03 |
Arrow Electrs Common Stock
(ARW)
|
0.1 |
$3.5M |
|
32k |
110.83 |
Bhp Group Common Stock
(BHP)
|
0.1 |
$3.5M |
|
50k |
69.40 |
Dupont De Nemours Common Stock
(DD)
|
0.1 |
$3.5M |
|
45k |
77.28 |
Nrg Energy Common Stock
(NRG)
|
0.1 |
$3.5M |
|
92k |
37.73 |
Capital One Finl Corp Common Stock
(COF)
|
0.1 |
$3.5M |
|
27k |
127.22 |
Koppers Inc Pa Corporate Bond (Principal)
|
0.1 |
$3.4M |
|
3.3M |
1.03 |
Century Cmntys Common Stock
(CCS)
|
0.1 |
$3.4M |
|
57k |
60.32 |
Wpx Energy Corporate Bond (Principal)
|
0.1 |
$3.4M |
|
3.2M |
1.08 |
Electronic Arts Common Stock
(EA)
|
0.1 |
$3.4M |
|
25k |
135.36 |
Monster Beverage Corp Common Stock
(MNST)
|
0.1 |
$3.4M |
|
38k |
91.10 |
Oreilly Automotive Common Stock
(ORLY)
|
0.1 |
$3.4M |
|
6.8k |
507.18 |
Emerson Elec Common Stock
(EMR)
|
0.1 |
$3.4M |
|
38k |
90.23 |
Netapp Common Stock
(NTAP)
|
0.1 |
$3.4M |
|
47k |
72.68 |
Innoviva Common Stock
(INVA)
|
0.1 |
$3.4M |
|
286k |
11.95 |
Applied Indl Technologies Common Stock
(AIT)
|
0.1 |
$3.4M |
|
38k |
91.16 |
Smucker J M Common Stock
(SJM)
|
0.1 |
$3.4M |
|
27k |
126.52 |
Geo Group Reit
(GEO)
|
0.1 |
$3.4M |
|
439k |
7.76 |
Whirlpool Corp Common Stock
(WHR)
|
0.1 |
$3.4M |
|
16k |
220.33 |
Corecivic Reit
(CXW)
|
0.1 |
$3.4M |
|
376k |
9.05 |
Lkq Corp Common Stock
(LKQ)
|
0.1 |
$3.4M |
|
80k |
42.33 |
Dominion Energy Common Stock
(D)
|
0.1 |
$3.4M |
|
45k |
75.96 |
Aerojet Rocketdyne Hldgs Common Stock
|
0.1 |
$3.4M |
|
72k |
46.96 |
Leidos Holdings Common Stock
(LDOS)
|
0.1 |
$3.4M |
|
35k |
96.29 |
Unilever Common Stock
(UL)
|
0.1 |
$3.3M |
|
60k |
55.83 |
Sanmina Corporation Common Stock
(SANM)
|
0.1 |
$3.3M |
|
81k |
41.39 |
Eaton Corp Common Stock
(ETN)
|
0.1 |
$3.3M |
|
24k |
138.27 |
La Z Boy Common Stock
(LZB)
|
0.1 |
$3.3M |
|
78k |
42.47 |
Progressive Corp Common Stock
(PGR)
|
0.1 |
$3.3M |
|
35k |
95.60 |
Newell Brands Common Stock
(NWL)
|
0.1 |
$3.3M |
|
124k |
26.78 |
Public Storage Reit
(PSA)
|
0.1 |
$3.3M |
|
13k |
246.73 |
Indus Realty Trust Common Stock
|
0.1 |
$3.3M |
|
55k |
60.16 |
BP Common Stock
(BP)
|
0.1 |
$3.3M |
|
135k |
24.35 |
Abercrombie & Fitch Common Stock
(ANF)
|
0.1 |
$3.3M |
|
96k |
34.31 |
Cooper Tire & Rubr Common Stock
|
0.1 |
$3.3M |
|
59k |
55.97 |
Terex Corp Corporate Bond (Principal)
|
0.1 |
$3.3M |
|
3.2M |
1.03 |
Dicks Sporting Goods Common Stock
(DKS)
|
0.1 |
$3.2M |
|
43k |
76.16 |
Waste Mgmt Inc Del Common Stock
(WM)
|
0.1 |
$3.2M |
|
25k |
129.03 |
Northrop Grumman Corp Common Stock
(NOC)
|
0.1 |
$3.2M |
|
10k |
323.69 |
Vista Outdoor Common Stock
(VSTO)
|
0.1 |
$3.2M |
|
101k |
32.07 |
Grubhub Hldgs Corporate Bond (Principal)
|
0.1 |
$3.2M |
|
3.1M |
1.04 |
Penske Automotive Grp Common Stock
(PAG)
|
0.1 |
$3.2M |
|
40k |
80.25 |
The Aarons Company Common Stock
(AAN)
|
0.1 |
$3.2M |
|
124k |
25.68 |
Paccar Common Stock
(PCAR)
|
0.1 |
$3.2M |
|
34k |
92.92 |
Paychex Common Stock
(PAYX)
|
0.1 |
$3.2M |
|
32k |
98.03 |
Xcel Energy Common Stock
(XEL)
|
0.1 |
$3.2M |
|
48k |
66.52 |
Occidental Pete Corp Corporate Bond (Principal)
|
0.1 |
$3.2M |
|
3.2M |
0.99 |
Amc Networks Common Stock
(AMCX)
|
0.1 |
$3.2M |
|
60k |
53.16 |
Cintas Corp Common Stock
(CTAS)
|
0.1 |
$3.2M |
|
9.2k |
341.31 |
Glaxosmithkline Common Stock
|
0.1 |
$3.1M |
|
88k |
35.69 |
Nustar Logistics Corporate Bond (Principal)
|
0.1 |
$3.1M |
|
3.0M |
1.05 |
Reliance Steel & Aluminum Common Stock
(RS)
|
0.1 |
$3.1M |
|
21k |
152.30 |
SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24 Corporate Bond (Principal)
|
0.1 |
$3.1M |
|
3.1M |
1.02 |
Wolverine World Wide Common Stock
(WWW)
|
0.1 |
$3.1M |
|
81k |
38.32 |
Mercer Intl Corporate Bond (Principal)
|
0.1 |
$3.1M |
|
3.0M |
1.03 |
Xilinx Common Stock
|
0.1 |
$3.1M |
|
25k |
123.90 |
Ppg Inds Common Stock
(PPG)
|
0.1 |
$3.1M |
|
20k |
150.28 |
Aon Common Stock
(AON)
|
0.1 |
$3.0M |
|
13k |
230.08 |
Dexcom Common Stock
(DXCM)
|
0.1 |
$3.0M |
|
8.4k |
359.44 |
Vodafone Group Common Stock
(VOD)
|
0.1 |
$3.0M |
|
164k |
18.43 |
Boston Scientific Corp Common Stock
(BSX)
|
0.1 |
$3.0M |
|
78k |
38.64 |
Vistra Corp Common Stock
(VST)
|
0.1 |
$3.0M |
|
170k |
17.68 |
Dollar Gen Corp Common Stock
(DG)
|
0.1 |
$3.0M |
|
15k |
202.59 |
Humana Common Stock
(HUM)
|
0.1 |
$3.0M |
|
7.1k |
419.28 |
Lvmh Moet Hennessy Lou Vuitton Common Stock
(LVMUY)
|
0.1 |
$3.0M |
|
22k |
133.82 |
Corteva Common Stock
(CTVA)
|
0.1 |
$3.0M |
|
64k |
46.63 |
Harley Davidson Common Stock
(HOG)
|
0.1 |
$3.0M |
|
74k |
40.10 |
Plantronics Corporate Bond (Principal)
|
0.1 |
$3.0M |
|
3.0M |
1.01 |
Williams Cos Common Stock
(WMB)
|
0.1 |
$2.9M |
|
124k |
23.69 |
Snap On Common Stock
(SNA)
|
0.1 |
$2.9M |
|
13k |
230.71 |
Greenbrier Cos Common Stock
(GBX)
|
0.1 |
$2.9M |
|
61k |
47.21 |
Comfort Sys Usa Common Stock
(FIX)
|
0.1 |
$2.9M |
|
39k |
74.77 |
Skyworks Solutions Common Stock
(SWKS)
|
0.1 |
$2.9M |
|
16k |
183.46 |
Verisk Analytics Common Stock
(VRSK)
|
0.0 |
$2.9M |
|
16k |
176.72 |
Edwards Lifesciences Corp Common Stock
(EW)
|
0.0 |
$2.9M |
|
34k |
83.63 |
Stamps Common Stock
|
0.0 |
$2.9M |
|
14k |
199.51 |
Fastenal Common Stock
(FAST)
|
0.0 |
$2.9M |
|
57k |
50.29 |
Ansys Common Stock
(ANSS)
|
0.0 |
$2.9M |
|
8.4k |
339.56 |
Owens Corning Common Stock
(OC)
|
0.0 |
$2.8M |
|
31k |
92.08 |
Guess Common Stock
(GES)
|
0.0 |
$2.8M |
|
121k |
23.50 |
Moodys Corp Common Stock
(MCO)
|
0.0 |
$2.8M |
|
9.4k |
298.65 |
Roper Technologies Common Stock
(ROP)
|
0.0 |
$2.8M |
|
6.9k |
403.29 |
Twitter Common Stock
|
0.0 |
$2.8M |
|
44k |
63.64 |
Veritiv Corp Common Stock
|
0.0 |
$2.8M |
|
65k |
42.55 |
General Dynamics Corp Common Stock
(GD)
|
0.0 |
$2.8M |
|
15k |
181.58 |
Amkor Technology Corporate Bond (Principal)
|
0.0 |
$2.7M |
|
2.5M |
1.08 |
Vector Group Common Stock
(VGR)
|
0.0 |
$2.7M |
|
197k |
13.95 |
Catalent Pharma Solutions Inc Sr Glbl 144a 27 Corporate Bond (Principal)
|
0.0 |
$2.7M |
|
2.6M |
1.05 |
Quanta Svcs Common Stock
(PWR)
|
0.0 |
$2.7M |
|
31k |
87.98 |
L3harris Technologies Common Stock
(LHX)
|
0.0 |
$2.7M |
|
13k |
202.66 |
Parker-hannifin Corp Common Stock
(PH)
|
0.0 |
$2.7M |
|
8.5k |
315.42 |
Metlife Common Stock
(MET)
|
0.0 |
$2.7M |
|
44k |
60.78 |
Archrock Partners L P / Archro Sr Glbl 144a 28 Corporate Bond (Principal)
|
0.0 |
$2.7M |
|
2.6M |
1.02 |
Dollar Tree Common Stock
(DLTR)
|
0.0 |
$2.7M |
|
23k |
114.44 |
Terminix Global Holdings Common Stock
|
0.0 |
$2.6M |
|
56k |
47.66 |
Polaris Common Stock
(PII)
|
0.0 |
$2.6M |
|
20k |
133.50 |
Oneok Common Stock
(OKE)
|
0.0 |
$2.6M |
|
51k |
50.65 |
Te Connectivity Common Stock
|
0.0 |
$2.6M |
|
20k |
129.13 |
Johnson Ctls Intl Common Stock
(JCI)
|
0.0 |
$2.6M |
|
44k |
59.67 |
Trane Technologies Common Stock
(TT)
|
0.0 |
$2.6M |
|
16k |
165.56 |
Esh Hospitality Corporate Bond (Principal)
|
0.0 |
$2.5M |
|
2.5M |
1.02 |
Ball Corp Common Stock
(BALL)
|
0.0 |
$2.5M |
|
30k |
84.75 |
Toll Brothers Common Stock
(TOL)
|
0.0 |
$2.5M |
|
44k |
56.74 |
Cott Holdings Corporate Bond (Principal)
|
0.0 |
$2.5M |
|
2.4M |
1.03 |
Cummins Common Stock
(CMI)
|
0.0 |
$2.5M |
|
9.6k |
259.07 |
Chipotle Mexican Grill Common Stock
(CMG)
|
0.0 |
$2.5M |
|
1.7k |
1420.90 |
Amphenol Corp Common Stock
(APH)
|
0.0 |
$2.5M |
|
37k |
65.97 |
Nestle S A Common Stock
(NSRGY)
|
0.0 |
$2.5M |
|
22k |
111.52 |
Wex Common Stock
(WEX)
|
0.0 |
$2.5M |
|
12k |
209.22 |
GMS Common Stock
(GMS)
|
0.0 |
$2.4M |
|
59k |
41.75 |
Spartannash Common Stock
(SPTN)
|
0.0 |
$2.4M |
|
125k |
19.63 |
Mercadolibre Common Stock
(MELI)
|
0.0 |
$2.4M |
|
1.7k |
1471.97 |
Lyondellbasell Industries N V Shs - A - Common Stock
(LYB)
|
0.0 |
$2.4M |
|
23k |
104.04 |
Takeda Pharmaceutical Common Stock
(TAK)
|
0.0 |
$2.4M |
|
132k |
18.26 |
Oshkosh Corp Common Stock
(OSK)
|
0.0 |
$2.4M |
|
20k |
118.65 |
Scansource Common Stock
(SCSC)
|
0.0 |
$2.4M |
|
80k |
29.96 |
Southwest Airls Common Stock
(LUV)
|
0.0 |
$2.4M |
|
39k |
61.07 |
Boise Cascade Co Del Common Stock
(BCC)
|
0.0 |
$2.4M |
|
40k |
59.82 |
Huntington Ingalls Inds Common Stock
(HII)
|
0.0 |
$2.4M |
|
12k |
205.89 |
Copart Common Stock
(CPRT)
|
0.0 |
$2.4M |
|
22k |
108.62 |
Maxim Integrated Prods Common Stock
|
0.0 |
$2.4M |
|
26k |
91.36 |
Sap Se Common Stock
(SAP)
|
0.0 |
$2.4M |
|
19k |
122.79 |
Ihs Markit Common Stock
|
0.0 |
$2.4M |
|
24k |
96.78 |
Cdw Corp Common Stock
(CDW)
|
0.0 |
$2.4M |
|
14k |
165.74 |
Zoom Video Communications Inc Cl A Common Stock
(ZM)
|
0.0 |
$2.3M |
|
7.3k |
321.24 |
American Intl Group Common Stock
(AIG)
|
0.0 |
$2.3M |
|
51k |
46.21 |
Baxter Intl Common Stock
(BAX)
|
0.0 |
$2.3M |
|
28k |
84.34 |
Nucor Corp Common Stock
(NUE)
|
0.0 |
$2.3M |
|
29k |
80.27 |
Eog Res Common Stock
(EOG)
|
0.0 |
$2.3M |
|
32k |
72.53 |
Manpowergroup Common Stock
(MAN)
|
0.0 |
$2.3M |
|
24k |
98.88 |
Carrier Global Corporation Common Stock
(CARR)
|
0.0 |
$2.3M |
|
55k |
42.22 |
Jd.com Common Stock
(JD)
|
0.0 |
$2.3M |
|
27k |
84.33 |
Price T Rowe Group Common Stock
(TROW)
|
0.0 |
$2.3M |
|
13k |
171.64 |
Aptiv Common Stock
(APTV)
|
0.0 |
$2.3M |
|
17k |
137.89 |
Bank New York Mellon Corp Common Stock
(BK)
|
0.0 |
$2.3M |
|
48k |
47.28 |
Foot Locker Common Stock
(FL)
|
0.0 |
$2.3M |
|
41k |
56.26 |
B & G Foods Corporate Bond (Principal)
|
0.0 |
$2.3M |
|
2.2M |
1.03 |
Travelers Companies Common Stock
(TRV)
|
0.0 |
$2.3M |
|
15k |
150.41 |
United Therapeutics Corp Del Common Stock
(UTHR)
|
0.0 |
$2.2M |
|
13k |
167.25 |
Eni S P A Common Stock
(E)
|
0.0 |
$2.2M |
|
91k |
24.70 |
Agilent Technologies Common Stock
(A)
|
0.0 |
$2.2M |
|
18k |
127.12 |
Sysco Corp Common Stock
(SYY)
|
0.0 |
$2.2M |
|
28k |
78.74 |
Sempra Energy Common Stock
(SRE)
|
0.0 |
$2.2M |
|
17k |
132.61 |
Carlisle Cos Common Stock
(CSL)
|
0.0 |
$2.2M |
|
13k |
164.54 |
Siemens A G Common Stock
(SIEGY)
|
0.0 |
$2.2M |
|
27k |
82.30 |
Caci Intl Common Stock
(CACI)
|
0.0 |
$2.2M |
|
8.8k |
246.67 |
Pvh Corporation Common Stock
(PVH)
|
0.0 |
$2.2M |
|
20k |
105.70 |
Prudential Finl Common Stock
(PRU)
|
0.0 |
$2.2M |
|
24k |
91.10 |
Constellation Brands Common Stock
(STZ)
|
0.0 |
$2.2M |
|
9.4k |
228.01 |
Vulcan Matls Common Stock
(VMC)
|
0.0 |
$2.1M |
|
13k |
168.75 |
Stanley Black & Decker Common Stock
(SWK)
|
0.0 |
$2.1M |
|
11k |
199.70 |
Hilton Worldwide Hldgs Common Stock
(HLT)
|
0.0 |
$2.1M |
|
18k |
120.91 |
Clearwater Paper Corp Common Stock
(CLW)
|
0.0 |
$2.1M |
|
56k |
37.62 |
Schlumberger Common Stock
(SLB)
|
0.0 |
$2.1M |
|
78k |
27.19 |
Zumiez Common Stock
(ZUMZ)
|
0.0 |
$2.1M |
|
49k |
42.90 |
Transdigm Group Common Stock
(TDG)
|
0.0 |
$2.1M |
|
3.6k |
587.87 |
Corning Common Stock
(GLW)
|
0.0 |
$2.1M |
|
48k |
43.50 |
Fossil Group Common Stock
(FOSL)
|
0.0 |
$2.1M |
|
168k |
12.40 |
Kelly Svcs Common Stock
(KELYA)
|
0.0 |
$2.1M |
|
94k |
22.27 |
Allstate Corp Common Stock
(ALL)
|
0.0 |
$2.1M |
|
18k |
114.91 |
Verisign Common Stock
(VRSN)
|
0.0 |
$2.1M |
|
10k |
198.78 |
Yum Brands Common Stock
(YUM)
|
0.0 |
$2.1M |
|
19k |
108.15 |
Simon Ppty Group Reit
(SPG)
|
0.0 |
$2.0M |
|
18k |
113.75 |
Rockwell Automation Common Stock
(ROK)
|
0.0 |
$2.0M |
|
7.7k |
265.42 |
Centene Corp Del Common Stock
(CNC)
|
0.0 |
$2.0M |
|
32k |
63.91 |
Delta Air Lines Inc Del Common Stock
(DAL)
|
0.0 |
$2.0M |
|
42k |
48.29 |
Ttm Technologies Common Stock
(TTMI)
|
0.0 |
$2.0M |
|
140k |
14.50 |
Msci Common Stock
(MSCI)
|
0.0 |
$2.0M |
|
4.8k |
419.25 |
Ametek Common Stock
(AME)
|
0.0 |
$2.0M |
|
16k |
127.75 |
Martin Marietta Matls Common Stock
(MLM)
|
0.0 |
$2.0M |
|
6.0k |
335.89 |
Brunswick Corp Common Stock
(BC)
|
0.0 |
$2.0M |
|
21k |
95.39 |
International Flavors&fragranc Common Stock
(IFF)
|
0.0 |
$2.0M |
|
14k |
139.59 |
Motorola Solutions Common Stock
(MSI)
|
0.0 |
$2.0M |
|
11k |
188.09 |
Iqvia Hldgs Common Stock
(IQV)
|
0.0 |
$2.0M |
|
10k |
193.09 |
Total Se Common Stock
(TTE)
|
0.0 |
$2.0M |
|
43k |
46.53 |
Buckle Common Stock
(BKE)
|
0.0 |
$2.0M |
|
50k |
39.28 |
Universal Corp Va Common Stock
(UVV)
|
0.0 |
$2.0M |
|
34k |
59.00 |
Phillips 66 Common Stock
(PSX)
|
0.0 |
$2.0M |
|
24k |
81.54 |
Granite Constr Common Stock
(GVA)
|
0.0 |
$2.0M |
|
49k |
40.25 |
Booz Allen Hamilton Hldg Corp Cl A Common Stock
(BAH)
|
0.0 |
$1.9M |
|
24k |
80.51 |
Baidu Common Stock
(BIDU)
|
0.0 |
$1.9M |
|
8.9k |
217.54 |
Abb Common Stock
(ABBNY)
|
0.0 |
$1.9M |
|
64k |
30.48 |
Aflac Common Stock
(AFL)
|
0.0 |
$1.9M |
|
38k |
51.18 |
Otis Worldwide Corp Common Stock
(OTIS)
|
0.0 |
$1.9M |
|
28k |
68.47 |
Marathon Pete Corp Common Stock
(MPC)
|
0.0 |
$1.9M |
|
36k |
53.49 |
D R Horton Common Stock
(DHI)
|
0.0 |
$1.9M |
|
21k |
89.10 |
Telefonica S A Common Stock
(TEF)
|
0.0 |
$1.9M |
|
420k |
4.53 |
Cerner Corp Common Stock
|
0.0 |
$1.9M |
|
27k |
71.87 |
U S Concrete Common Stock
|
0.0 |
$1.9M |
|
26k |
73.34 |
Moderna Common Stock
(MRNA)
|
0.0 |
$1.9M |
|
15k |
130.93 |
Robert Half Intl Common Stock
(RHI)
|
0.0 |
$1.9M |
|
24k |
78.08 |
Radnet Common Stock
(RDNT)
|
0.0 |
$1.9M |
|
86k |
21.75 |
Zimmer Biomet Holdings Common Stock
(ZBH)
|
0.0 |
$1.9M |
|
12k |
160.04 |
Science Applications Intl Corp Common Stock
(SAIC)
|
0.0 |
$1.9M |
|
22k |
83.61 |
Bce Common Stock
(BCE)
|
0.0 |
$1.9M |
|
41k |
45.13 |
Amcor Common Stock
(AMCR)
|
0.0 |
$1.8M |
|
157k |
11.68 |
Matthews Intl Corp Common Stock
(MATW)
|
0.0 |
$1.8M |
|
46k |
39.55 |
Nexstar Media Group Common Stock
(NXST)
|
0.0 |
$1.8M |
|
13k |
140.47 |
Antero Midstream Corp Common Stock
(AM)
|
0.0 |
$1.8M |
|
200k |
9.03 |
Netgear Common Stock
(NTGR)
|
0.0 |
$1.8M |
|
44k |
41.10 |
Pioneer Nat Res Common Stock
|
0.0 |
$1.8M |
|
11k |
158.79 |
Archer Daniels Midland Common Stock
(ADM)
|
0.0 |
$1.8M |
|
31k |
56.99 |
Celanese Corp Del Common Stock
(CE)
|
0.0 |
$1.8M |
|
12k |
149.80 |
Roche Hldg Common Stock
(RHHBY)
|
0.0 |
$1.8M |
|
44k |
40.55 |
Perdoceo Ed Corp Common Stock
(PRDO)
|
0.0 |
$1.8M |
|
148k |
11.96 |
Dun & Bradstreet Corp Del New Sr Sec 144a Nt26 Corporate Bond (Principal)
|
0.0 |
$1.8M |
|
1.6M |
1.07 |
Apogee Enterprises Common Stock
(APOG)
|
0.0 |
$1.8M |
|
43k |
40.88 |
Willis Towers Watson Common Stock
(WTW)
|
0.0 |
$1.8M |
|
7.7k |
228.85 |
Hni Corp Common Stock
(HNI)
|
0.0 |
$1.8M |
|
44k |
39.55 |
Acuity Brands Common Stock
(AYI)
|
0.0 |
$1.8M |
|
11k |
164.96 |
Rambus Inc Del Common Stock
(RMBS)
|
0.0 |
$1.7M |
|
90k |
19.44 |
Alamo Group Common Stock
(ALG)
|
0.0 |
$1.7M |
|
11k |
156.15 |
Keysight Technologies Common Stock
(KEYS)
|
0.0 |
$1.7M |
|
12k |
143.43 |
Vontier Corporation Common Stock
(VNT)
|
0.0 |
$1.7M |
|
57k |
30.26 |
State Str Corp Common Stock
(STT)
|
0.0 |
$1.7M |
|
21k |
84.00 |
Albemarle Corp Common Stock
(ALB)
|
0.0 |
$1.7M |
|
12k |
146.14 |
Public Svc Enterprise Grp Common Stock
(PEG)
|
0.0 |
$1.7M |
|
28k |
60.22 |
Discover Finl Svcs Common Stock
(DFS)
|
0.0 |
$1.7M |
|
18k |
95.00 |
First Rep Bk San Francisco Cal Common Stock
(FRCB)
|
0.0 |
$1.7M |
|
10k |
166.78 |
Timkensteel Corporation Common Stock
(MTUS)
|
0.0 |
$1.7M |
|
144k |
11.75 |
Sonoco Prods Common Stock
(SON)
|
0.0 |
$1.7M |
|
27k |
63.30 |
Avery Dennison Corp Common Stock
(AVY)
|
0.0 |
$1.7M |
|
9.2k |
183.62 |
Zebra Technologies Corporation Cl A Common Stock
(ZBRA)
|
0.0 |
$1.7M |
|
3.5k |
485.15 |
Eagle Matls Common Stock
(EXP)
|
0.0 |
$1.7M |
|
13k |
134.42 |
Kansas City Southern Common Stock
|
0.0 |
$1.7M |
|
6.4k |
263.91 |
V F Corp Common Stock
(VFC)
|
0.0 |
$1.7M |
|
21k |
79.93 |
United Rentals Common Stock
(URI)
|
0.0 |
$1.7M |
|
5.1k |
329.32 |
Wec Energy Group Common Stock
(WEC)
|
0.0 |
$1.7M |
|
18k |
93.57 |
Lumentum Hldgs Common Stock
(LITE)
|
0.0 |
$1.6M |
|
18k |
91.36 |
Fortive Corp Common Stock
(FTV)
|
0.0 |
$1.6M |
|
23k |
70.66 |
Welltower Reit
(WELL)
|
0.0 |
$1.6M |
|
23k |
71.63 |
Old Dominion Freight Line Common Stock
(ODFL)
|
0.0 |
$1.6M |
|
6.8k |
240.41 |
Etsy Common Stock
(ETSY)
|
0.0 |
$1.6M |
|
8.1k |
201.61 |
Eversource Energy Common Stock
(ES)
|
0.0 |
$1.6M |
|
19k |
86.57 |
Fortinet Common Stock
(FTNT)
|
0.0 |
$1.6M |
|
8.8k |
184.41 |
Eastman Chem Common Stock
(EMN)
|
0.0 |
$1.6M |
|
15k |
110.09 |
Fmc Corp Common Stock
(FMC)
|
0.0 |
$1.6M |
|
15k |
110.64 |
Valero Energy Corp Common Stock
(VLO)
|
0.0 |
$1.6M |
|
22k |
71.59 |
Solaredge Technologies Common Stock
(SEDG)
|
0.0 |
$1.6M |
|
5.6k |
287.43 |
Keurig Dr Pepper Common Stock
(KDP)
|
0.0 |
$1.6M |
|
47k |
34.37 |
Fifth Third Bancorp Common Stock
(FITB)
|
0.0 |
$1.6M |
|
43k |
37.45 |
Ameriprise Finl Common Stock
(AMP)
|
0.0 |
$1.6M |
|
6.8k |
232.39 |
Bio-techne Corp Common Stock
(TECH)
|
0.0 |
$1.6M |
|
4.1k |
381.85 |
Leggett & Platt Common Stock
(LEG)
|
0.0 |
$1.6M |
|
35k |
45.64 |
Cognex Corp Common Stock
(CGNX)
|
0.0 |
$1.6M |
|
19k |
83.01 |
Equifax Common Stock
(EFX)
|
0.0 |
$1.6M |
|
8.7k |
181.10 |
Chemours Common Stock
(CC)
|
0.0 |
$1.6M |
|
56k |
27.92 |
Expedia Group Common Stock
(EXPE)
|
0.0 |
$1.6M |
|
9.1k |
172.16 |
PTC Common Stock
(PTC)
|
0.0 |
$1.6M |
|
11k |
137.66 |
Mettler Toledo International Common Stock
(MTD)
|
0.0 |
$1.6M |
|
1.4k |
1155.33 |
Arcbest Corp Common Stock
(ARCB)
|
0.0 |
$1.6M |
|
22k |
70.39 |
Avnet Common Stock
(AVT)
|
0.0 |
$1.6M |
|
38k |
41.52 |
Usana Health Sciences Common Stock
(USNA)
|
0.0 |
$1.6M |
|
16k |
97.62 |
Tivity Health Common Stock
|
0.0 |
$1.6M |
|
70k |
22.32 |
Resmed Common Stock
(RMD)
|
0.0 |
$1.5M |
|
8.0k |
193.99 |
Coherus Biosciences Common Stock
(CHRS)
|
0.0 |
$1.5M |
|
105k |
14.61 |
Carters Common Stock
(CRI)
|
0.0 |
$1.5M |
|
17k |
88.93 |
Charles Riv Labs Intl Common Stock
(CRL)
|
0.0 |
$1.5M |
|
5.3k |
289.89 |
Fair Isaac Corp Common Stock
(FICO)
|
0.0 |
$1.5M |
|
3.2k |
485.90 |
Hibbett Sports Common Stock
(HIBB)
|
0.0 |
$1.5M |
|
22k |
68.87 |
Pinduoduo Common Stock
(PDD)
|
0.0 |
$1.5M |
|
11k |
133.91 |
Teradyne Common Stock
(TER)
|
0.0 |
$1.5M |
|
13k |
121.71 |
Toyota Motor Corp Common Stock
(TM)
|
0.0 |
$1.5M |
|
9.7k |
156.08 |
American Wtr Wks Common Stock
(AWK)
|
0.0 |
$1.5M |
|
10k |
149.88 |
Tractor Supply Common Stock
(TSCO)
|
0.0 |
$1.5M |
|
8.5k |
177.07 |
Qorvo Common Stock
(QRVO)
|
0.0 |
$1.5M |
|
8.3k |
182.68 |
Trueblue Common Stock
(TBI)
|
0.0 |
$1.5M |
|
69k |
22.02 |
Republic Svcs Common Stock
(RSG)
|
0.0 |
$1.5M |
|
15k |
99.37 |
Lumber Liquidators Hldgs Common Stock
|
0.0 |
$1.5M |
|
60k |
25.11 |
Weyerhaeuser Co Mtn Be Reit
(WY)
|
0.0 |
$1.5M |
|
42k |
35.60 |
Svb Financial Group Common Stock
(SIVBQ)
|
0.0 |
$1.5M |
|
3.0k |
493.53 |
Cbre Group Common Stock
(CBRE)
|
0.0 |
$1.5M |
|
19k |
79.12 |
Workday Common Stock
(WDAY)
|
0.0 |
$1.5M |
|
6.0k |
248.40 |
Carmax Common Stock
(KMX)
|
0.0 |
$1.5M |
|
11k |
132.66 |
Quidel Corp Common Stock
|
0.0 |
$1.5M |
|
12k |
127.92 |
Packaging Corp Amer Common Stock
(PKG)
|
0.0 |
$1.5M |
|
11k |
134.45 |
Incyte Corp Common Stock
(INCY)
|
0.0 |
$1.5M |
|
18k |
81.25 |
Dte Energy Common Stock
(DTE)
|
0.0 |
$1.5M |
|
11k |
133.12 |
Csg Sys Intl Common Stock
(CSGS)
|
0.0 |
$1.5M |
|
32k |
44.88 |
Fleetcor Technologies Common Stock
|
0.0 |
$1.5M |
|
5.4k |
268.68 |
Supernus Pharmaceuticals Common Stock
(SUPN)
|
0.0 |
$1.5M |
|
56k |
26.17 |
Genesco Common Stock
(GCO)
|
0.0 |
$1.4M |
|
31k |
47.48 |
Molina Healthcare Common Stock
(MOH)
|
0.0 |
$1.4M |
|
6.2k |
233.79 |
Gap Corporate Bond (Principal)
|
0.0 |
$1.4M |
|
1.3M |
1.14 |
Xylem Common Stock
(XYL)
|
0.0 |
$1.4M |
|
14k |
105.15 |
Block H & R Common Stock
(HRB)
|
0.0 |
$1.4M |
|
65k |
21.80 |
Laboratory Corp Amer Hldgs Common Stock
|
0.0 |
$1.4M |
|
5.6k |
255.00 |
Avalonbay Cmntys Reit
(AVB)
|
0.0 |
$1.4M |
|
7.7k |
184.53 |
Dover Corp Common Stock
(DOV)
|
0.0 |
$1.4M |
|
10k |
137.15 |
Sony Group Corporation Common Stock
(SONY)
|
0.0 |
$1.4M |
|
13k |
106.04 |
Viacomcbs Common Stock
(PARA)
|
0.0 |
$1.4M |
|
31k |
45.11 |
Sprouts Fmrs Mkt Common Stock
(SFM)
|
0.0 |
$1.4M |
|
53k |
26.61 |
Gallagher Arthur J & Co Common Stock
(AJG)
|
0.0 |
$1.4M |
|
11k |
124.78 |
Hewlett Packard Enterprise Common Stock
(HPE)
|
0.0 |
$1.4M |
|
89k |
15.74 |
Hartford Finl Svcs Group Common Stock
(HIG)
|
0.0 |
$1.4M |
|
21k |
66.80 |
Consolidated Edison Common Stock
(ED)
|
0.0 |
$1.4M |
|
19k |
74.82 |
Clorox Co Del Common Stock
(CLX)
|
0.0 |
$1.4M |
|
7.2k |
192.88 |
Signature Bk New York N Y Common Stock
(SBNY)
|
0.0 |
$1.4M |
|
6.1k |
226.17 |
Dorian Lpg Common Stock
(LPG)
|
0.0 |
$1.4M |
|
104k |
13.13 |
Astec Inds Common Stock
(ASTE)
|
0.0 |
$1.4M |
|
18k |
75.41 |
Las Vegas Sands Corp Common Stock
(LVS)
|
0.0 |
$1.4M |
|
22k |
60.75 |
Equity Residential Reit
(EQR)
|
0.0 |
$1.3M |
|
19k |
71.66 |
Garmin Common Stock
(GRMN)
|
0.0 |
$1.3M |
|
10k |
131.83 |
Xpo Logistics Common Stock
(XPO)
|
0.0 |
$1.3M |
|
11k |
123.27 |
Expeditors Intl Wash Common Stock
(EXPD)
|
0.0 |
$1.3M |
|
13k |
107.66 |
Western Digital Corp. Common Stock
(WDC)
|
0.0 |
$1.3M |
|
20k |
66.76 |
Haverty Furniture Cos Common Stock
(HVT)
|
0.0 |
$1.3M |
|
36k |
37.19 |
Mosaic Common Stock
(MOS)
|
0.0 |
$1.3M |
|
42k |
31.60 |
Medical Pptys Trust Reit
(MPW)
|
0.0 |
$1.3M |
|
62k |
21.28 |
Factset Resh Sys Common Stock
(FDS)
|
0.0 |
$1.3M |
|
4.3k |
308.56 |
Arista Networks Common Stock
(ANET)
|
0.0 |
$1.3M |
|
4.3k |
301.82 |
Darden Restaurants Common Stock
(DRI)
|
0.0 |
$1.3M |
|
9.2k |
141.97 |
United Airls Hldgs Common Stock
(UAL)
|
0.0 |
$1.3M |
|
23k |
57.55 |
Realty Income Corp Reit
(O)
|
0.0 |
$1.3M |
|
21k |
63.49 |
Darling Ingredients Common Stock
(DAR)
|
0.0 |
$1.3M |
|
18k |
73.59 |
Synchrony Financial Common Stock
(SYF)
|
0.0 |
$1.3M |
|
32k |
40.65 |
Graco Common Stock
(GGG)
|
0.0 |
$1.3M |
|
18k |
71.62 |
Ncr Corp Corporate Bond (Principal)
|
0.0 |
$1.3M |
|
1.2M |
1.06 |
Northern Tr Corp Common Stock
(NTRS)
|
0.0 |
$1.3M |
|
12k |
105.09 |
Hanger Common Stock
|
0.0 |
$1.3M |
|
56k |
22.82 |
Cree Common Stock
|
0.0 |
$1.3M |
|
12k |
108.17 |
Ingersoll Rand Common Stock
(IR)
|
0.0 |
$1.3M |
|
26k |
49.20 |
Royal Caribbean Group Common Stock
(RCL)
|
0.0 |
$1.3M |
|
15k |
85.59 |
Rpm Intl Common Stock
(RPM)
|
0.0 |
$1.3M |
|
14k |
91.88 |
Hershey Common Stock
(HSY)
|
0.0 |
$1.3M |
|
8.0k |
158.10 |
Canon Common Stock
(CAJPY)
|
0.0 |
$1.3M |
|
56k |
22.77 |
Lululemon Athletica Common Stock
(LULU)
|
0.0 |
$1.3M |
|
4.1k |
306.80 |
Grainger W W Common Stock
(GWW)
|
0.0 |
$1.3M |
|
3.1k |
400.95 |
Enterprise Prods Partners Common Stock
(EPD)
|
0.0 |
$1.3M |
|
57k |
22.03 |
Church & Dwight Common Stock
(CHD)
|
0.0 |
$1.3M |
|
14k |
87.32 |
Msc Indl Direct Common Stock
(MSM)
|
0.0 |
$1.3M |
|
14k |
90.21 |
Amdocs Common Stock
(DOX)
|
0.0 |
$1.2M |
|
18k |
70.14 |
Masimo Corp Common Stock
(MASI)
|
0.0 |
$1.2M |
|
5.4k |
229.62 |
Ppl Corp Common Stock
(PPL)
|
0.0 |
$1.2M |
|
43k |
28.83 |
Toro Common Stock
(TTC)
|
0.0 |
$1.2M |
|
12k |
103.17 |
Docusign Common Stock
(DOCU)
|
0.0 |
$1.2M |
|
6.1k |
202.38 |
Carnival Corp Common Stock
(CCL)
|
0.0 |
$1.2M |
|
47k |
26.54 |
Broadridge Finl Solutions Common Stock
(BR)
|
0.0 |
$1.2M |
|
8.1k |
153.12 |
Ethan Allen Interiors Common Stock
(ETD)
|
0.0 |
$1.2M |
|
45k |
27.61 |
Take-two Interactive Software Common Stock
(TTWO)
|
0.0 |
$1.2M |
|
7.0k |
176.71 |
Mccormick & Co Common Stock
(MKC)
|
0.0 |
$1.2M |
|
14k |
89.15 |
Cf Inds Hldgs Common Stock
(CF)
|
0.0 |
$1.2M |
|
27k |
45.37 |
Occidental Pete Corp Common Stock
(OXY)
|
0.0 |
$1.2M |
|
46k |
26.62 |
Edison Intl Common Stock
(EIX)
|
0.0 |
$1.2M |
|
21k |
58.62 |
Jacobs Engr Group Common Stock
|
0.0 |
$1.2M |
|
9.4k |
129.24 |
Ulta Beauty Common Stock
(ULTA)
|
0.0 |
$1.2M |
|
3.9k |
309.17 |
Match Group Common Stock
(MTCH)
|
0.0 |
$1.2M |
|
8.8k |
137.36 |
Paycom Software Common Stock
(PAYC)
|
0.0 |
$1.2M |
|
3.3k |
370.13 |
Tyler Technologies Common Stock
(TYL)
|
0.0 |
$1.2M |
|
2.8k |
424.39 |
West Pharmaceutical Svsc Common Stock
(WST)
|
0.0 |
$1.2M |
|
4.3k |
281.70 |
Regions Financial Corp Common Stock
(RF)
|
0.0 |
$1.2M |
|
58k |
20.67 |
Devon Energy Corp Common Stock
(DVN)
|
0.0 |
$1.2M |
|
55k |
21.85 |
Idex Corp Common Stock
(IEX)
|
0.0 |
$1.2M |
|
5.7k |
209.39 |
Akamai Technologies Common Stock
(AKAM)
|
0.0 |
$1.2M |
|
12k |
101.86 |
Citrix Sys Common Stock
|
0.0 |
$1.2M |
|
8.5k |
140.38 |
Boston Beer Common Stock
(SAM)
|
0.0 |
$1.2M |
|
987.00 |
1206.69 |
Fti Consulting Common Stock
(FCN)
|
0.0 |
$1.2M |
|
8.5k |
140.11 |
Ceridian Hcm Hldg Common Stock
(DAY)
|
0.0 |
$1.2M |
|
14k |
84.23 |
NVR Common Stock
(NVR)
|
0.0 |
$1.2M |
|
248.00 |
4709.68 |
Mks Instrs Common Stock
(MKSI)
|
0.0 |
$1.2M |
|
6.3k |
185.39 |
Lithia Mtrs Common Stock
(LAD)
|
0.0 |
$1.2M |
|
3.0k |
390.02 |
Nordson Corp Common Stock
(NDSN)
|
0.0 |
$1.2M |
|
5.9k |
198.60 |
Camden Ppty Tr Reit
(CPT)
|
0.0 |
$1.1M |
|
10k |
109.95 |
Trimble Common Stock
(TRMB)
|
0.0 |
$1.1M |
|
15k |
77.82 |
Lennox Intl Common Stock
(LII)
|
0.0 |
$1.1M |
|
3.7k |
311.60 |
M & T Bk Corp Common Stock
(MTB)
|
0.0 |
$1.1M |
|
7.5k |
151.59 |
Brown & Brown Common Stock
(BRO)
|
0.0 |
$1.1M |
|
25k |
45.71 |
Masco Corp Common Stock
(MAS)
|
0.0 |
$1.1M |
|
19k |
59.92 |
Atlassian Corp Common Stock
|
0.0 |
$1.1M |
|
5.4k |
210.79 |
Five Below Common Stock
(FIVE)
|
0.0 |
$1.1M |
|
6.0k |
190.76 |
Teledyne Technologies Common Stock
(TDY)
|
0.0 |
$1.1M |
|
2.7k |
413.48 |
Marketaxess Hldgs Common Stock
(MKTX)
|
0.0 |
$1.1M |
|
2.3k |
498.03 |
Alexandria Real Estate Eq Reit
(ARE)
|
0.0 |
$1.1M |
|
6.9k |
164.35 |
Keycorp Common Stock
(KEY)
|
0.0 |
$1.1M |
|
57k |
19.98 |
Trex Common Stock
(TREX)
|
0.0 |
$1.1M |
|
12k |
91.58 |
Mgm Resorts International Common Stock
(MGM)
|
0.0 |
$1.1M |
|
30k |
38.00 |
Ameren Corp Common Stock
(AEE)
|
0.0 |
$1.1M |
|
14k |
81.39 |
Aia Group Common Stock
(AAGIY)
|
0.0 |
$1.1M |
|
23k |
49.08 |
Gartner Common Stock
(IT)
|
0.0 |
$1.1M |
|
6.2k |
182.50 |
American Airls Group Common Stock
(AAL)
|
0.0 |
$1.1M |
|
47k |
23.91 |
Berry Global Corporate Bond (Principal)
|
0.0 |
$1.1M |
|
1.1M |
1.03 |
Ventas Reit
(VTR)
|
0.0 |
$1.1M |
|
21k |
53.32 |
East West Bancorp Common Stock
(EWBC)
|
0.0 |
$1.1M |
|
15k |
73.79 |
Entergy Corp Common Stock
(ETR)
|
0.0 |
$1.1M |
|
11k |
99.44 |
Teleflex Incorporated Common Stock
(TFX)
|
0.0 |
$1.1M |
|
2.7k |
415.57 |
RH Common Stock
(RH)
|
0.0 |
$1.1M |
|
1.9k |
596.44 |
Dominos Pizza Common Stock
(DPZ)
|
0.0 |
$1.1M |
|
3.0k |
367.95 |
Citizens Finl Group Common Stock
(CFG)
|
0.0 |
$1.1M |
|
25k |
44.16 |
Hunt J B Trans Svcs Common Stock
(JBHT)
|
0.0 |
$1.1M |
|
6.5k |
168.08 |
Softbank Group Corp Common Stock
(SFTBY)
|
0.0 |
$1.1M |
|
26k |
42.56 |
Dxp Enterprises Common Stock
(DXPE)
|
0.0 |
$1.1M |
|
36k |
30.16 |
Steel Dynamics Common Stock
(STLD)
|
0.0 |
$1.1M |
|
21k |
50.75 |
Marvell Technology Group Ltd Ord Common Stock
|
0.0 |
$1.1M |
|
22k |
48.97 |
Hubbell Common Stock
(HUBB)
|
0.0 |
$1.1M |
|
5.8k |
186.94 |
Graftech Intl Common Stock
(EAF)
|
0.0 |
$1.1M |
|
89k |
12.23 |
Universal Display Corp Common Stock
(OLED)
|
0.0 |
$1.1M |
|
4.6k |
236.70 |
Wabtec Common Stock
(WAB)
|
0.0 |
$1.1M |
|
14k |
79.13 |
Repligen Corp Common Stock
(RGEN)
|
0.0 |
$1.1M |
|
5.5k |
194.47 |
Sealed Air Corp Common Stock
(SEE)
|
0.0 |
$1.1M |
|
24k |
45.80 |
Seagate Technology Common Stock
|
0.0 |
$1.1M |
|
14k |
76.76 |
Bonanza Creek Energy Common Stock
|
0.0 |
$1.1M |
|
30k |
35.74 |
Essential Utils Common Stock
(WTRG)
|
0.0 |
$1.1M |
|
24k |
44.73 |
Scotts Miracle-gro Common Stock
(SMG)
|
0.0 |
$1.1M |
|
4.3k |
245.04 |
Halliburton Common Stock
(HAL)
|
0.0 |
$1.1M |
|
49k |
21.47 |
Cable One Common Stock
(CABO)
|
0.0 |
$1.1M |
|
580.00 |
1827.59 |
Lear Corp Common Stock
(LEA)
|
0.0 |
$1.1M |
|
5.8k |
181.32 |
Pra Health Sciences Common Stock
|
0.0 |
$1.1M |
|
6.9k |
153.38 |
Wabash Natl Corp Common Stock
(WNC)
|
0.0 |
$1.1M |
|
56k |
18.80 |
Firstenergy Corp Common Stock
(FE)
|
0.0 |
$1.1M |
|
30k |
34.69 |
Fortune Brands Home & Sec Common Stock
(FBIN)
|
0.0 |
$1.1M |
|
11k |
95.79 |
Hologic Common Stock
(HOLX)
|
0.0 |
$1.1M |
|
14k |
74.38 |
Netease Common Stock
(NTES)
|
0.0 |
$1.0M |
|
10k |
103.26 |
Aecom Common Stock
(ACM)
|
0.0 |
$1.0M |
|
16k |
64.09 |
Deckers Outdoor Corp Common Stock
(DECK)
|
0.0 |
$1.0M |
|
3.2k |
330.38 |
Pool Corp Common Stock
(POOL)
|
0.0 |
$1.0M |
|
3.0k |
345.39 |
Crown Amers Llc / Crown Amers Sr Glbl Nt 26 Corporate Bond (Principal)
|
0.0 |
$1.0M |
|
1.0M |
1.04 |
Jazz Pharmaceuticals Common Stock
(JAZZ)
|
0.0 |
$1.0M |
|
6.3k |
164.31 |
Sunrun Common Stock
(RUN)
|
0.0 |
$1.0M |
|
17k |
60.46 |
Conagra Brands Common Stock
(CAG)
|
0.0 |
$1.0M |
|
27k |
37.59 |
Hess Corp Common Stock
(HES)
|
0.0 |
$1.0M |
|
15k |
70.76 |
Nasdaq Common Stock
(NDAQ)
|
0.0 |
$1.0M |
|
6.9k |
147.53 |
Aes Corp Common Stock
(AES)
|
0.0 |
$1.0M |
|
38k |
26.81 |
Caesars Entertainment Common Stock
(CZR)
|
0.0 |
$1.0M |
|
12k |
87.42 |
Cooper Cos Common Stock
|
0.0 |
$1.0M |
|
2.7k |
384.07 |
Builders Firstsource Common Stock
(BLDR)
|
0.0 |
$1.0M |
|
22k |
46.38 |
Tallgrass Energy Partners Lp/ Sr Glbl 144a 24 Corporate Bond (Principal)
|
0.0 |
$1.0M |
|
994k |
1.02 |
C H Robinson Worldwide Common Stock
(CHRW)
|
0.0 |
$1.0M |
|
11k |
95.48 |
Waters Corp Common Stock
(WAT)
|
0.0 |
$1.0M |
|
3.5k |
284.26 |
Aptargroup Common Stock
(ATR)
|
0.0 |
$1.0M |
|
7.1k |
141.73 |
Banco Santander Common Stock
(SAN)
|
0.0 |
$1.0M |
|
292k |
3.43 |
First Horizon Corporation Common Stock
(FHN)
|
0.0 |
$1.0M |
|
59k |
16.90 |
Aegion Corp Common Stock
|
0.0 |
$998k |
|
35k |
28.76 |
Textron Common Stock
(TXT)
|
0.0 |
$998k |
|
18k |
56.10 |
Astrazeneca Common Stock
(AZN)
|
0.0 |
$991k |
|
20k |
49.70 |
Royal Bk Cda Common Stock
(RY)
|
0.0 |
$991k |
|
11k |
92.19 |
Cleveland-cliffs Common Stock
(CLF)
|
0.0 |
$984k |
|
49k |
20.11 |
Middleby Corp Common Stock
(MIDD)
|
0.0 |
$984k |
|
5.9k |
165.80 |
F5 Networks Common Stock
(FFIV)
|
0.0 |
$981k |
|
4.7k |
208.59 |
Cms Energy Corp Common Stock
(CMS)
|
0.0 |
$980k |
|
16k |
61.24 |
Penumbra Common Stock
(PEN)
|
0.0 |
$979k |
|
3.6k |
270.52 |
Catalent Common Stock
|
0.0 |
$977k |
|
9.3k |
105.27 |
Huntington Bancshares Common Stock
(HBAN)
|
0.0 |
$977k |
|
62k |
15.72 |
Howmet Aerospace Common Stock
(HWM)
|
0.0 |
$976k |
|
30k |
32.14 |
Jones Lang Lasalle Common Stock
(JLL)
|
0.0 |
$976k |
|
5.5k |
178.98 |
Amedisys Common Stock
(AMED)
|
0.0 |
$974k |
|
3.7k |
264.75 |
Essex Ppty Tr Reit
(ESS)
|
0.0 |
$969k |
|
3.6k |
271.73 |
Axon Enterprise Common Stock
(AXON)
|
0.0 |
$969k |
|
6.8k |
142.48 |
Hasbro Common Stock
(HAS)
|
0.0 |
$968k |
|
10k |
96.10 |
Extra Space Storage Reit
(EXR)
|
0.0 |
$966k |
|
7.3k |
132.49 |
Agco Corp Common Stock
(AGCO)
|
0.0 |
$965k |
|
6.7k |
143.62 |
Advance Auto Parts Common Stock
(AAP)
|
0.0 |
$964k |
|
5.3k |
183.55 |
Allegion Common Stock
(ALLE)
|
0.0 |
$962k |
|
7.7k |
125.57 |
Peloton Interactive Common Stock
(PTON)
|
0.0 |
$951k |
|
8.5k |
112.44 |
Sturm Ruger & Co Common Stock
(RGR)
|
0.0 |
$950k |
|
14k |
66.08 |
Viatris Common Stock
(VTRS)
|
0.0 |
$947k |
|
68k |
13.97 |
Continental Res Corporate Bond (Principal)
|
0.0 |
$944k |
|
910k |
1.04 |
Cincinnati Finl Corp Common Stock
(CINF)
|
0.0 |
$943k |
|
9.1k |
103.14 |
Healthpeak Properties Reit
(DOC)
|
0.0 |
$938k |
|
30k |
31.76 |
Shopify Common Stock
(SHOP)
|
0.0 |
$938k |
|
848.00 |
1106.13 |
Alleghany Corp Del Common Stock
|
0.0 |
$937k |
|
1.5k |
626.34 |
Wynn Resorts Common Stock
(WYNN)
|
0.0 |
$934k |
|
7.4k |
125.42 |
Mid-amer Apt Cmntys Reit
(MAA)
|
0.0 |
$931k |
|
6.4k |
144.36 |
Kellogg Common Stock
(K)
|
0.0 |
$930k |
|
15k |
63.28 |
Herbalife Nutrition Common Stock
(HLF)
|
0.0 |
$930k |
|
21k |
44.36 |
Perkinelmer Common Stock
(RVTY)
|
0.0 |
$929k |
|
7.2k |
128.24 |
Gentex Corp Common Stock
(GNTX)
|
0.0 |
$927k |
|
26k |
35.69 |
Steris Common Stock
(STE)
|
0.0 |
$926k |
|
4.9k |
190.42 |
HSBC HLDGS Common Stock
(HSBC)
|
0.0 |
$925k |
|
32k |
29.14 |
Principal Financial Group Common Stock
(PFG)
|
0.0 |
$922k |
|
15k |
59.96 |
Service Corp Intl Common Stock
(SCI)
|
0.0 |
$922k |
|
18k |
51.03 |
Raymond James Finl Common Stock
(RJF)
|
0.0 |
$920k |
|
7.5k |
122.60 |
Service Pptys Tr Corporate Bond (Principal)
|
0.0 |
$916k |
|
900k |
1.02 |
Reinsurance Grp Of America Common Stock
(RGA)
|
0.0 |
$914k |
|
7.3k |
126.07 |
Watsco Common Stock
(WSO)
|
0.0 |
$913k |
|
3.5k |
260.63 |
Nortonlifelock Common Stock
(GEN)
|
0.0 |
$913k |
|
43k |
21.26 |
Ugi Corp Common Stock
(UGI)
|
0.0 |
$912k |
|
22k |
41.02 |
Ciena Corp Common Stock
(CIEN)
|
0.0 |
$905k |
|
17k |
54.70 |
Omega Healthcare Invs Reit
(OHI)
|
0.0 |
$905k |
|
25k |
36.63 |
Anheuser Busch Inbev Sa Common Stock
(BUD)
|
0.0 |
$904k |
|
14k |
62.83 |
Nu Skin Enterprises Common Stock
(NUS)
|
0.0 |
$904k |
|
17k |
52.90 |
Toronto Dominion Bk Ont Common Stock
(TD)
|
0.0 |
$901k |
|
14k |
65.24 |
Seagen Common Stock
|
0.0 |
$900k |
|
6.5k |
138.87 |
Varian Med Sys Common Stock
|
0.0 |
$898k |
|
5.1k |
176.49 |
Henry Jack & Assoc Common Stock
(JKHY)
|
0.0 |
$886k |
|
5.8k |
151.74 |
Tapestry Common Stock
(TPR)
|
0.0 |
$880k |
|
21k |
41.21 |
Volkswagen Preferred Stock
|
0.0 |
$879k |
|
3.1k |
279.76 |
Okta Common Stock
(OKTA)
|
0.0 |
$876k |
|
4.0k |
220.49 |
Penn Natl Gaming Common Stock
(PENN)
|
0.0 |
$875k |
|
8.3k |
104.82 |
Borgwarner Common Stock
(BWA)
|
0.0 |
$869k |
|
19k |
46.39 |
Monolithic Pwr Sys Common Stock
(MPWR)
|
0.0 |
$868k |
|
2.5k |
353.28 |
Encompass Health Corp Common Stock
(EHC)
|
0.0 |
$867k |
|
11k |
81.92 |
Renaissancere Hldgs Common Stock
(RNR)
|
0.0 |
$866k |
|
5.4k |
160.22 |
Baker Hughes Company Common Stock
(BKR)
|
0.0 |
$864k |
|
40k |
21.62 |
Benchmark Electrs Common Stock
(BHE)
|
0.0 |
$863k |
|
28k |
30.93 |
Commerce Bancshares Common Stock
(CBSH)
|
0.0 |
$861k |
|
11k |
76.65 |
Novo-nordisk A S Common Stock
(NVO)
|
0.0 |
$861k |
|
13k |
67.44 |
Motorcar Pts Amer Common Stock
(MPAA)
|
0.0 |
$860k |
|
38k |
22.51 |
Equitrans Midstream Corp Common Stock
(ETRN)
|
0.0 |
$859k |
|
105k |
8.16 |
Pentair Common Stock
(PNR)
|
0.0 |
$859k |
|
14k |
62.29 |
Itt Common Stock
(ITT)
|
0.0 |
$858k |
|
9.4k |
90.95 |
Store Cap Corp Reit
|
0.0 |
$857k |
|
26k |
33.50 |
Sl Green Rlty Corp Reit
|
0.0 |
$854k |
|
12k |
70.01 |
American Finl Group Inc Ohio Common Stock
(AFG)
|
0.0 |
$852k |
|
7.5k |
114.15 |
Caseys Gen Stores Common Stock
(CASY)
|
0.0 |
$851k |
|
3.9k |
216.15 |
Quanex Building Products Corp Common Stock
(NX)
|
0.0 |
$848k |
|
32k |
26.24 |
Allison Transmission Hldgs Common Stock
(ALSN)
|
0.0 |
$844k |
|
21k |
40.81 |
Churchill Downs Common Stock
(CHDN)
|
0.0 |
$841k |
|
3.7k |
227.42 |
Ing Groep Common Stock
(ING)
|
0.0 |
$840k |
|
69k |
12.24 |
Sirius Xm Holdings Common Stock
|
0.0 |
$837k |
|
138k |
6.09 |
World Wrestling Entmt Common Stock
|
0.0 |
$831k |
|
15k |
54.24 |
Hormel Foods Corp Common Stock
(HRL)
|
0.0 |
$830k |
|
17k |
47.76 |
Glatfelter Corporation Common Stock
(GLT)
|
0.0 |
$827k |
|
48k |
17.15 |
Exelixis Common Stock
(EXEL)
|
0.0 |
$827k |
|
37k |
22.59 |
Tetra Tech Common Stock
(TTEK)
|
0.0 |
$825k |
|
6.1k |
135.74 |
Chemed Corp Common Stock
(CHE)
|
0.0 |
$824k |
|
1.8k |
459.56 |
National Retail Properties Reit
(NNN)
|
0.0 |
$823k |
|
19k |
44.05 |
Capri Holdings Common Stock
(CPRI)
|
0.0 |
$822k |
|
16k |
51.02 |
Standard Mtr Prods Common Stock
(SMP)
|
0.0 |
$822k |
|
20k |
41.57 |
Lincoln Elec Hldgs Common Stock
(LECO)
|
0.0 |
$821k |
|
6.7k |
122.90 |
Futurefuel Corp Common Stock
(FF)
|
0.0 |
$814k |
|
56k |
14.52 |
Boston Properties Reit
(BXP)
|
0.0 |
$808k |
|
8.0k |
101.25 |
Arrowhead Pharmaceuticals Common Stock
(ARWR)
|
0.0 |
$804k |
|
12k |
66.28 |
Western Un Common Stock
(WU)
|
0.0 |
$804k |
|
33k |
24.66 |
Ii-vi Common Stock
|
0.0 |
$802k |
|
12k |
68.35 |
Movado Group Common Stock
(MOV)
|
0.0 |
$801k |
|
28k |
28.44 |
Donaldson Common Stock
(DCI)
|
0.0 |
$800k |
|
14k |
58.15 |
Manhattan Associates Common Stock
(MANH)
|
0.0 |
$799k |
|
6.8k |
117.41 |
Smith A O Corp Common Stock
(AOS)
|
0.0 |
$797k |
|
12k |
67.65 |
Dentsply Sirona Common Stock
(XRAY)
|
0.0 |
$796k |
|
13k |
63.80 |
Thor Inds Common Stock
(THO)
|
0.0 |
$796k |
|
5.9k |
134.80 |
Iaa Common Stock
|
0.0 |
$791k |
|
14k |
55.12 |
Abiomed Common Stock
|
0.0 |
$791k |
|
2.5k |
318.57 |
First Solar Common Stock
(FSLR)
|
0.0 |
$789k |
|
9.0k |
87.28 |
Norwegian Cruise Line Hldg Common Stock
(NCLH)
|
0.0 |
$786k |
|
29k |
27.59 |
Tempur Sealy International Common Stock
(TPX)
|
0.0 |
$785k |
|
22k |
36.58 |
Hill Rom Hldgs Common Stock
|
0.0 |
$782k |
|
7.1k |
110.51 |
New York Times Common Stock
(NYT)
|
0.0 |
$782k |
|
16k |
50.60 |
Sei Invts Common Stock
(SEIC)
|
0.0 |
$774k |
|
13k |
60.94 |
Topbuild Corp Common Stock
(BLD)
|
0.0 |
$774k |
|
3.7k |
209.30 |
Royal Gold Common Stock
(RGLD)
|
0.0 |
$772k |
|
7.2k |
107.60 |
Wyndham Hotels & Resorts Inc Sr Glbl 144a 26 Corporate Bond (Principal)
|
0.0 |
$768k |
|
750k |
1.02 |
Evergy Common Stock
(EVRG)
|
0.0 |
$767k |
|
13k |
59.56 |
Marriott Vactins Worldwid Corp Common Stock
(VAC)
|
0.0 |
$766k |
|
4.4k |
174.29 |
Cheniere Energy Common Stock
(LNG)
|
0.0 |
$764k |
|
11k |
72.03 |
Tcf Finl Corp Common Stock
|
0.0 |
$756k |
|
16k |
46.47 |
Energy Transfer Common Stock
(ET)
|
0.0 |
$754k |
|
98k |
7.68 |
Woodward Common Stock
(WWD)
|
0.0 |
$754k |
|
6.2k |
120.66 |
Jabil Common Stock
(JBL)
|
0.0 |
$753k |
|
14k |
52.15 |
Photronics Common Stock
(PLAB)
|
0.0 |
$753k |
|
59k |
12.86 |
Nielsen Hldgs Common Stock
|
0.0 |
$748k |
|
30k |
25.16 |
Prosperity Bancshares Common Stock
(PB)
|
0.0 |
$742k |
|
9.9k |
74.91 |
Kilroy Rlty Corp Reit
(KRC)
|
0.0 |
$741k |
|
11k |
65.60 |
Mattel Common Stock
(MAT)
|
0.0 |
$740k |
|
37k |
19.93 |
Alaska Air Group Common Stock
(ALK)
|
0.0 |
$739k |
|
11k |
69.19 |
Lumen Technologies Common Stock
(LUMN)
|
0.0 |
$738k |
|
55k |
13.34 |
United States Stl Corp Common Stock
(X)
|
0.0 |
$732k |
|
28k |
26.16 |
Brown Forman Corp Common Stock
(BF.B)
|
0.0 |
$729k |
|
11k |
68.94 |
Alliant Energy Corp Common Stock
(LNT)
|
0.0 |
$728k |
|
13k |
54.14 |
Diageo Common Stock
(DEO)
|
0.0 |
$727k |
|
4.4k |
164.29 |
Synovus Finl Corp Common Stock
(SNV)
|
0.0 |
$725k |
|
16k |
45.74 |
Targa Res Corp Common Stock
(TRGP)
|
0.0 |
$724k |
|
23k |
31.74 |
Udr Reit
(UDR)
|
0.0 |
$723k |
|
17k |
43.84 |
Splunk Common Stock
|
0.0 |
$721k |
|
5.3k |
135.42 |
Paylocity Hldg Corp Common Stock
(PCTY)
|
0.0 |
$720k |
|
4.0k |
179.87 |
Pinnacle Finl Partners Common Stock
(PNFP)
|
0.0 |
$718k |
|
8.1k |
88.62 |
Stifel Finl Corp Common Stock
(SF)
|
0.0 |
$717k |
|
11k |
64.08 |
Syneos Health Common Stock
|
0.0 |
$711k |
|
9.4k |
75.87 |
First Finl Bankshares Common Stock
(FFIN)
|
0.0 |
$709k |
|
15k |
46.73 |
Dxc Technology Common Stock
(DXC)
|
0.0 |
$706k |
|
23k |
31.25 |
Cdk Global Common Stock
|
0.0 |
$702k |
|
13k |
54.07 |
Slm Corp Common Stock
(SLM)
|
0.0 |
$697k |
|
39k |
17.98 |
Bio Rad Labs Common Stock
(BIO)
|
0.0 |
$695k |
|
1.2k |
571.55 |
Wyndham Hotels & Resorts Common Stock
(WH)
|
0.0 |
$693k |
|
9.9k |
69.75 |
Littelfuse Common Stock
(LFUS)
|
0.0 |
$693k |
|
2.6k |
264.50 |
Juniper Networks Common Stock
(JNPR)
|
0.0 |
$691k |
|
27k |
25.32 |
Oge Energy Corp Common Stock
(OGE)
|
0.0 |
$690k |
|
21k |
32.35 |
Host Hotels & Resorts Reit
(HST)
|
0.0 |
$687k |
|
41k |
16.86 |
Centerpoint Energy Common Stock
(CNP)
|
0.0 |
$685k |
|
30k |
22.65 |
Jetblue Awys Corp Common Stock
(JBLU)
|
0.0 |
$685k |
|
34k |
20.33 |
Atmos Energy Corp Common Stock
(ATO)
|
0.0 |
$684k |
|
6.9k |
98.90 |
Loews Corp Common Stock
(L)
|
0.0 |
$683k |
|
13k |
51.30 |
Coherent Common Stock
|
0.0 |
$680k |
|
2.7k |
253.07 |
Apartment Income Reit Corp Reit
(AIRC)
|
0.0 |
$679k |
|
16k |
42.76 |
Affiliated Managers Group Common Stock
(AMG)
|
0.0 |
$678k |
|
4.5k |
149.08 |
Mdu Res Group Common Stock
(MDU)
|
0.0 |
$676k |
|
21k |
31.62 |
Lhc Group Common Stock
|
0.0 |
$676k |
|
3.5k |
191.18 |
Landstar Sys Common Stock
(LSTR)
|
0.0 |
$675k |
|
4.1k |
165.04 |
Post Hldgs Common Stock
(POST)
|
0.0 |
$675k |
|
6.4k |
105.72 |
Diamondback Energy Common Stock
(FANG)
|
0.0 |
$674k |
|
9.2k |
73.51 |
Stericycle Common Stock
(SRCL)
|
0.0 |
$672k |
|
10k |
67.48 |
Rollins Common Stock
(ROL)
|
0.0 |
$671k |
|
20k |
34.42 |
Knight-swift Transn Hldgs Inc Cl A Common Stock
(KNX)
|
0.0 |
$671k |
|
14k |
48.07 |
Live Nation Entertainment Common Stock
(LYV)
|
0.0 |
$671k |
|
7.9k |
84.60 |
Texas Roadhouse Common Stock
(TXRH)
|
0.0 |
$669k |
|
7.0k |
95.91 |
Digi Intl Common Stock
(DGII)
|
0.0 |
$668k |
|
35k |
18.99 |
Tredegar Corp Common Stock
(TG)
|
0.0 |
$665k |
|
44k |
15.01 |
Flir Sys Common Stock
|
0.0 |
$665k |
|
12k |
56.43 |
First Amern Finl Corp Common Stock
(FAF)
|
0.0 |
$664k |
|
12k |
56.66 |
Concentrix Corp Common Stock
(CNXC)
|
0.0 |
$664k |
|
4.4k |
149.72 |
Silicon Laboratories Common Stock
(SLAB)
|
0.0 |
$662k |
|
4.7k |
141.15 |
Hanesbrands Common Stock
(HBI)
|
0.0 |
$662k |
|
34k |
19.67 |
Old Rep Intl Corp Common Stock
(ORI)
|
0.0 |
$659k |
|
30k |
21.85 |
Lincoln Natl Corp Ind Common Stock
(LNC)
|
0.0 |
$658k |
|
11k |
62.24 |
Trip.com Group Common Stock
(TCOM)
|
0.0 |
$657k |
|
17k |
39.65 |
Cboe Global Mkts Common Stock
(CBOE)
|
0.0 |
$657k |
|
6.7k |
98.69 |
Bjs Whsl Club Hldgs Common Stock
(BJ)
|
0.0 |
$656k |
|
15k |
44.83 |
Emcor Group Common Stock
(EME)
|
0.0 |
$656k |
|
5.8k |
112.23 |
Halozyme Therapeutics Common Stock
(HALO)
|
0.0 |
$656k |
|
16k |
41.67 |
Olympic Steel Common Stock
(ZEUS)
|
0.0 |
$656k |
|
22k |
29.44 |
Cullen Frost Bankers Common Stock
(CFR)
|
0.0 |
$652k |
|
6.0k |
108.78 |
Cimarex Energy Common Stock
|
0.0 |
$651k |
|
11k |
59.36 |
Corelogic Common Stock
|
0.0 |
$650k |
|
8.2k |
79.29 |
Jefferies Finl Group Common Stock
(JEF)
|
0.0 |
$650k |
|
22k |
30.10 |
Brooks Automation Common Stock
(AZTA)
|
0.0 |
$646k |
|
7.9k |
81.60 |
Ingredion Common Stock
(INGR)
|
0.0 |
$644k |
|
7.2k |
89.94 |
Timken Common Stock
(TKR)
|
0.0 |
$642k |
|
7.9k |
81.20 |
Brixmor Ppty Group Reit
(BRX)
|
0.0 |
$640k |
|
32k |
20.23 |
Ipg Photonics Corp Common Stock
(IPGP)
|
0.0 |
$640k |
|
3.0k |
210.80 |
American Campus Cmntys Reit
|
0.0 |
$634k |
|
15k |
43.19 |
Comerica Common Stock
(CMA)
|
0.0 |
$632k |
|
8.8k |
71.79 |
Lamb Weston Hldgs Common Stock
(LW)
|
0.0 |
$631k |
|
8.1k |
77.50 |
Louisiana Pac Corp Common Stock
(LPX)
|
0.0 |
$630k |
|
11k |
55.50 |
Interactive Brokers Group Inc Com Cl A Common Stock
(IBKR)
|
0.0 |
$629k |
|
8.6k |
73.02 |
New York Cmnty Bancorp Common Stock
|
0.0 |
$627k |
|
50k |
12.63 |
Canadian Natl Ry Common Stock
(CNI)
|
0.0 |
$624k |
|
5.4k |
115.99 |
Primerica Common Stock
(PRI)
|
0.0 |
$620k |
|
4.2k |
147.76 |
Berkley W R Corp Common Stock
(WRB)
|
0.0 |
$618k |
|
8.2k |
75.30 |
Regal Beloit Corp Common Stock
(RRX)
|
0.0 |
$618k |
|
4.3k |
142.59 |
Gap Common Stock
(GAP)
|
0.0 |
$617k |
|
21k |
29.76 |
Banco Bilbao Vizcaya Argentari Common Stock
(BBVA)
|
0.0 |
$617k |
|
118k |
5.22 |
CRH Common Stock
|
0.0 |
$613k |
|
13k |
46.99 |
Fox Corp Common Stock
(FOX)
|
0.0 |
$613k |
|
18k |
34.91 |
Yeti Hldgs Common Stock
(YETI)
|
0.0 |
$611k |
|
8.5k |
72.20 |
Skechers U S A Common Stock
(SKX)
|
0.0 |
$608k |
|
15k |
41.68 |
National Instrs Corp Common Stock
|
0.0 |
$606k |
|
14k |
43.18 |
Haemonetics Corp Mass Common Stock
(HAE)
|
0.0 |
$602k |
|
5.4k |
110.97 |
Healthequity Common Stock
(HQY)
|
0.0 |
$601k |
|
8.8k |
67.99 |
Check Point Software Tech Ltd Ord Common Stock
(CHKP)
|
0.0 |
$598k |
|
5.3k |
111.98 |
Grubhub Common Stock
|
0.0 |
$597k |
|
9.9k |
60.03 |
Valley Natl Bancorp Common Stock
(VLY)
|
0.0 |
$594k |
|
43k |
13.73 |
Campbell Soup Common Stock
(CPB)
|
0.0 |
$591k |
|
12k |
50.26 |
Evercore Common Stock
(EVR)
|
0.0 |
$591k |
|
4.5k |
131.77 |
Ralph Lauren Corp Common Stock
(RL)
|
0.0 |
$591k |
|
4.8k |
123.25 |
Tenet Healthcare Corp Common Stock
(THC)
|
0.0 |
$589k |
|
11k |
52.03 |
Discovery Common Stock
|
0.0 |
$586k |
|
16k |
36.89 |
Maximus Common Stock
(MMS)
|
0.0 |
$583k |
|
6.6k |
88.97 |
Msa Safety Common Stock
(MSA)
|
0.0 |
$582k |
|
3.9k |
149.96 |
Glacier Bancorp Common Stock
(GBCI)
|
0.0 |
$581k |
|
10k |
57.10 |
Everest Re Group Common Stock
(EG)
|
0.0 |
$580k |
|
2.3k |
247.76 |
Henkel Ag & Co Kgaa Preferred Stock
|
0.0 |
$580k |
|
5.2k |
112.42 |
Olin Corp Common Stock
(OLN)
|
0.0 |
$578k |
|
15k |
37.96 |
KBR Common Stock
(KBR)
|
0.0 |
$577k |
|
15k |
38.41 |
Bank Nova Scotia B C Common Stock
(BNS)
|
0.0 |
$576k |
|
9.2k |
62.56 |
Helen Of Troy Common Stock
(HELE)
|
0.0 |
$575k |
|
2.7k |
210.70 |
News Corp Common Stock
(NWSA)
|
0.0 |
$573k |
|
23k |
25.42 |
Nokia Corp Common Stock
(NOK)
|
0.0 |
$573k |
|
145k |
3.96 |
Essent Group Common Stock
(ESNT)
|
0.0 |
$572k |
|
12k |
47.52 |
Cmc Materials Common Stock
|
0.0 |
$570k |
|
3.2k |
176.85 |
Henry Schein Common Stock
(HSIC)
|
0.0 |
$568k |
|
8.2k |
69.18 |
Janus Henderson Group Common Stock
(JHG)
|
0.0 |
$567k |
|
18k |
31.16 |
Asgn Common Stock
(ASGN)
|
0.0 |
$567k |
|
5.9k |
95.47 |
Fox Factory Hldg Corp Common Stock
(FOXF)
|
0.0 |
$566k |
|
4.5k |
127.05 |
Emergent Biosolutions Common Stock
(EBS)
|
0.0 |
$566k |
|
6.1k |
92.91 |
Mastec Common Stock
(MTZ)
|
0.0 |
$564k |
|
6.0k |
93.69 |
Zions Bancorporation N A Common Stock
(ZION)
|
0.0 |
$562k |
|
10k |
54.91 |
Invesco Common Stock
(IVZ)
|
0.0 |
$562k |
|
22k |
25.24 |
Enbridge Common Stock
(ENB)
|
0.0 |
$560k |
|
15k |
36.43 |
Travel Plus Leisure Common Stock
(TNL)
|
0.0 |
$560k |
|
9.2k |
61.14 |
Cousins Pptys Reit
(CUZ)
|
0.0 |
$560k |
|
16k |
35.35 |
Ollies Bargain Outlet Hldgs In Common Stock
(OLLI)
|
0.0 |
$559k |
|
6.4k |
87.07 |
Eqt Corp Common Stock
(EQT)
|
0.0 |
$553k |
|
30k |
18.60 |
Tripadvisor Common Stock
(TRIP)
|
0.0 |
$553k |
|
10k |
53.80 |
Douglas Emmett Reit
(DEI)
|
0.0 |
$552k |
|
18k |
31.39 |
Staar Surgical Common Stock
(STAA)
|
0.0 |
$545k |
|
5.2k |
105.33 |
Molson Coors Beverage Common Stock
(TAP)
|
0.0 |
$544k |
|
11k |
51.15 |
Park Hotels & Resorts Reit
(PK)
|
0.0 |
$544k |
|
25k |
21.58 |
Acadia Healthcare Company Common Stock
(ACHC)
|
0.0 |
$543k |
|
9.5k |
57.19 |
J2 Global Common Stock
(ZD)
|
0.0 |
$543k |
|
4.5k |
119.92 |
Cit Group Common Stock
|
0.0 |
$542k |
|
11k |
51.50 |
Sea Common Stock
(SE)
|
0.0 |
$540k |
|
2.4k |
223.23 |
Valmont Inds Common Stock
(VMI)
|
0.0 |
$539k |
|
2.3k |
237.76 |
Flowserve Corp Common Stock
(FLS)
|
0.0 |
$539k |
|
14k |
38.79 |
Globe Life Common Stock
(GL)
|
0.0 |
$538k |
|
5.6k |
96.62 |
Idacorp Common Stock
(IDA)
|
0.0 |
$538k |
|
5.4k |
99.91 |
Regency Ctrs Corp Reit
(REG)
|
0.0 |
$536k |
|
9.5k |
56.70 |
Grand Canyon Ed Common Stock
(LOPE)
|
0.0 |
$536k |
|
5.0k |
107.14 |
Posco Common Stock
(PKX)
|
0.0 |
$536k |
|
7.4k |
72.22 |
Ashland Global Hldgs Common Stock
(ASH)
|
0.0 |
$535k |
|
6.0k |
88.77 |
United Bankshares Inc West Va Common Stock
(UBSI)
|
0.0 |
$531k |
|
14k |
38.61 |
Webster Finl Corp Conn Common Stock
(WBS)
|
0.0 |
$531k |
|
9.6k |
55.14 |
Eagle Pharmaceuticals Common Stock
(EGRX)
|
0.0 |
$528k |
|
13k |
41.77 |
Ncr Corp Common Stock
(VYX)
|
0.0 |
$526k |
|
14k |
37.93 |
Bank Ozk Common Stock
(OZK)
|
0.0 |
$526k |
|
13k |
40.82 |
Cirrus Logic Common Stock
(CRUS)
|
0.0 |
$525k |
|
6.2k |
84.75 |
Airbus Se Common Stock
(EADSY)
|
0.0 |
$523k |
|
18k |
28.38 |
Davita Common Stock
(DVA)
|
0.0 |
$523k |
|
4.9k |
107.70 |
Kemper Corp Common Stock
(KMPR)
|
0.0 |
$523k |
|
6.6k |
79.73 |
Integra Lifesciences Hldgs Cp Common Stock
(IART)
|
0.0 |
$522k |
|
7.6k |
69.04 |
Spirit Rlty Cap Reit
|
0.0 |
$521k |
|
12k |
42.53 |
Adyen N V Common Stock
(ADYEY)
|
0.0 |
$521k |
|
12k |
44.73 |
Pinnacle West Cap Corp Common Stock
(PNW)
|
0.0 |
$520k |
|
6.4k |
81.38 |
Dish Network Corporation Common Stock
|
0.0 |
$520k |
|
14k |
36.20 |
Iridium Communications Common Stock
(IRDM)
|
0.0 |
$520k |
|
13k |
41.27 |
Curtiss Wright Corp Common Stock
(CW)
|
0.0 |
$518k |
|
4.4k |
118.67 |
Hawaiian Elec Industries Common Stock
(HE)
|
0.0 |
$517k |
|
12k |
44.42 |
Neogen Corp Common Stock
(NEOG)
|
0.0 |
$515k |
|
5.8k |
88.92 |
Medpace Hldgs Common Stock
(MEDP)
|
0.0 |
$513k |
|
3.1k |
164.00 |
Globus Med Common Stock
(GMED)
|
0.0 |
$508k |
|
8.2k |
61.65 |
Nisource Common Stock
(NI)
|
0.0 |
$506k |
|
21k |
24.12 |
Nintendo Common Stock
(NTDOY)
|
0.0 |
$506k |
|
7.1k |
70.82 |
Boyd Gaming Corp Common Stock
(BYD)
|
0.0 |
$506k |
|
8.6k |
58.91 |
Synaptics Common Stock
(SYNA)
|
0.0 |
$505k |
|
3.7k |
135.39 |
Valvoline Common Stock
(VVV)
|
0.0 |
$504k |
|
19k |
26.05 |
Simpson Mfg Common Stock
(SSD)
|
0.0 |
$503k |
|
4.9k |
103.69 |
Hanover Ins Group Common Stock
(THG)
|
0.0 |
$502k |
|
3.9k |
129.48 |
Sabre Corp Common Stock
(SABR)
|
0.0 |
$501k |
|
34k |
14.81 |
Mgic Invt Corp Wis Common Stock
(MTG)
|
0.0 |
$500k |
|
36k |
13.85 |
Flowers Foods Common Stock
(FLO)
|
0.0 |
$500k |
|
21k |
23.81 |
Nvent Electric Common Stock
(NVT)
|
0.0 |
$500k |
|
18k |
27.89 |
Hexcel Corp Common Stock
(HXL)
|
0.0 |
$499k |
|
8.9k |
55.97 |
Vanda Pharmaceuticals Common Stock
(VNDA)
|
0.0 |
$498k |
|
33k |
15.03 |
Semtech Corp Common Stock
(SMTC)
|
0.0 |
$498k |
|
7.2k |
69.06 |
Crane Common Stock
|
0.0 |
$496k |
|
5.3k |
93.97 |
Sailpoint Technologies Hldgs I Common Stock
|
0.0 |
$494k |
|
9.8k |
50.65 |
Franklin Resources Common Stock
(BEN)
|
0.0 |
$493k |
|
17k |
29.58 |
Seneca Foods Corp Common Stock
(SENEA)
|
0.0 |
$491k |
|
10k |
47.09 |
National Fuel Gas Common Stock
(NFG)
|
0.0 |
$486k |
|
9.7k |
50.00 |
Marathon Oil Corp Common Stock
(MRO)
|
0.0 |
$483k |
|
45k |
10.68 |
Assurant Common Stock
(AIZ)
|
0.0 |
$481k |
|
3.4k |
141.68 |
Peoples United Financial Common Stock
|
0.0 |
$478k |
|
27k |
17.91 |
Highwoods Pptys Reit
(HIW)
|
0.0 |
$476k |
|
11k |
42.94 |
Sterling Bancorp Del Common Stock
|
0.0 |
$475k |
|
21k |
23.02 |
Aci Worldwide Common Stock
(ACIW)
|
0.0 |
$475k |
|
13k |
38.02 |
Great Westn Natl Bk Portland O Common Stock
|
0.0 |
$475k |
|
13k |
38.15 |
Rayonier Reit
(RYN)
|
0.0 |
$474k |
|
15k |
32.26 |
Brookfield Asset Mgmt Common Stock
|
0.0 |
$474k |
|
11k |
44.50 |
Rli Corp Common Stock
(RLI)
|
0.0 |
$473k |
|
4.2k |
111.61 |
Colfax Corp Common Stock
|
0.0 |
$471k |
|
11k |
43.85 |
American Public Education Common Stock
(APEI)
|
0.0 |
$468k |
|
13k |
35.64 |
American Eagle Outfitters Common Stock
(AEO)
|
0.0 |
$466k |
|
16k |
29.23 |
Selective Ins Group Common Stock
(SIGI)
|
0.0 |
$463k |
|
6.4k |
72.51 |
Bayer Common Stock
(BAYRY)
|
0.0 |
$462k |
|
29k |
15.87 |
Wintrust Finl Corp Common Stock
(WTFC)
|
0.0 |
$460k |
|
6.1k |
75.78 |
Avient Corporation Common Stock
(AVNT)
|
0.0 |
$460k |
|
9.7k |
47.23 |
Bhp Group Common Stock
|
0.0 |
$459k |
|
7.9k |
57.88 |
Magellan Midstream Prtnrs Lp Com Unit Rp Common Stock
|
0.0 |
$453k |
|
10k |
43.38 |
Clean Harbors Common Stock
(CLH)
|
0.0 |
$452k |
|
5.4k |
84.05 |
Healthcare Rlty Tr Reit
|
0.0 |
$452k |
|
15k |
30.34 |
Pnm Res Common Stock
(TXNM)
|
0.0 |
$449k |
|
9.2k |
49.05 |
Bank Montreal Que Common Stock
(BMO)
|
0.0 |
$448k |
|
5.0k |
89.14 |
Teradata Corp Del Common Stock
(TDC)
|
0.0 |
$448k |
|
12k |
38.55 |
Black Hills Corp Common Stock
(BKH)
|
0.0 |
$447k |
|
6.7k |
66.72 |
Kimco Rlty Corp Reit
(KIM)
|
0.0 |
$444k |
|
24k |
18.73 |
Adient Common Stock
(ADNT)
|
0.0 |
$443k |
|
10k |
44.19 |
Tegna Common Stock
(TGNA)
|
0.0 |
$441k |
|
23k |
18.83 |
Vera Bradley Common Stock
(VRA)
|
0.0 |
$441k |
|
44k |
10.10 |
Kb Home Common Stock
(KBH)
|
0.0 |
$441k |
|
9.5k |
46.49 |
Nordstrom Common Stock
(JWN)
|
0.0 |
$440k |
|
12k |
37.89 |
Cracker Barrel Old Ctry Store Common Stock
(CBRL)
|
0.0 |
$438k |
|
2.5k |
173.05 |
Home Bancshares Common Stock
(HOMB)
|
0.0 |
$438k |
|
16k |
27.04 |
Hudson Pac Pptys Reit
(HPP)
|
0.0 |
$437k |
|
16k |
27.15 |
One Gas Common Stock
(OGS)
|
0.0 |
$437k |
|
5.7k |
76.94 |
Goodyear Tire & Rubr Common Stock
(GT)
|
0.0 |
$437k |
|
25k |
17.56 |
Brinks Common Stock
(BCO)
|
0.0 |
$437k |
|
5.5k |
79.31 |
Prudential Common Stock
(PUK)
|
0.0 |
$435k |
|
10k |
42.66 |
F N B Corp Common Stock
(FNB)
|
0.0 |
$435k |
|
34k |
12.69 |
Cabot Oil & Gas Corp Common Stock
(CTRA)
|
0.0 |
$434k |
|
23k |
18.78 |
Ryder Sys Common Stock
(R)
|
0.0 |
$433k |
|
5.7k |
75.59 |
Championx Corporation Common Stock
(CHX)
|
0.0 |
$432k |
|
20k |
21.73 |
Xerox Holdings Corp Common Stock
(XRX)
|
0.0 |
$432k |
|
18k |
24.28 |
Icu Med Common Stock
(ICUI)
|
0.0 |
$431k |
|
2.1k |
205.24 |
Computer Programs & Sys Common Stock
(TBRG)
|
0.0 |
$428k |
|
14k |
30.61 |
Umb Finl Corp Common Stock
(UMBF)
|
0.0 |
$427k |
|
4.6k |
92.24 |
Powell Inds Common Stock
(POWL)
|
0.0 |
$427k |
|
13k |
33.84 |
Plains Gp Hldgs Common Stock
(PAGP)
|
0.0 |
$426k |
|
45k |
9.39 |
Perspecta Common Stock
|
0.0 |
$424k |
|
15k |
29.05 |
MPLX Common Stock
(MPLX)
|
0.0 |
$424k |
|
17k |
25.63 |
Mercury Sys Common Stock
(MRCY)
|
0.0 |
$423k |
|
6.0k |
70.68 |
Taylor Morrison Home Corp Common Stock
(TMHC)
|
0.0 |
$423k |
|
14k |
30.79 |
Southwest Gas Hldgs Common Stock
(SWX)
|
0.0 |
$419k |
|
6.1k |
68.67 |
Enphase Energy Common Stock
(ENPH)
|
0.0 |
$413k |
|
2.5k |
162.34 |
Enersys Common Stock
(ENS)
|
0.0 |
$413k |
|
4.6k |
90.77 |
Brighthouse Finl Common Stock
(BHF)
|
0.0 |
$412k |
|
9.3k |
44.22 |
Umpqua Hldgs Corp Common Stock
|
0.0 |
$412k |
|
24k |
17.53 |
Vornado Rlty Tr Reit
(VNO)
|
0.0 |
$411k |
|
9.0k |
45.44 |
New Jersey Res Corp Common Stock
(NJR)
|
0.0 |
$409k |
|
10k |
39.86 |
Spire Common Stock
(SR)
|
0.0 |
$407k |
|
5.5k |
73.88 |
Wingstop Common Stock
(WING)
|
0.0 |
$403k |
|
3.2k |
127.13 |
Daktronics Common Stock
(DAKT)
|
0.0 |
$401k |
|
64k |
6.28 |
Avis Budget Group Common Stock
(CAR)
|
0.0 |
$400k |
|
5.5k |
72.54 |
Qualys Common Stock
(QLYS)
|
0.0 |
$399k |
|
3.8k |
104.72 |
Physicians Rlty Tr Reit
|
0.0 |
$397k |
|
23k |
17.68 |
Apa Corporation Common Stock
(APA)
|
0.0 |
$396k |
|
22k |
17.91 |
Commercial Metals Common Stock
(CMC)
|
0.0 |
$395k |
|
13k |
30.86 |
Discovery Common Stock
|
0.0 |
$393k |
|
9.0k |
43.45 |
Federal Rlty Invt Tr Reit
|
0.0 |
$392k |
|
3.9k |
101.48 |
Relx Common Stock
(RELX)
|
0.0 |
$392k |
|
16k |
25.15 |
Generac Hldgs Common Stock
(GNRC)
|
0.0 |
$391k |
|
1.2k |
327.47 |
Murphy Usa Common Stock
(MUSA)
|
0.0 |
$391k |
|
2.7k |
144.44 |
Sabra Health Care Reit Reit
(SBRA)
|
0.0 |
$390k |
|
23k |
17.35 |
Hancock Whitney Corporation Common Stock
(HWC)
|
0.0 |
$389k |
|
9.3k |
42.05 |
Archrock Common Stock
(AROC)
|
0.0 |
$389k |
|
41k |
9.49 |
Nektar Therapeutics Common Stock
(NKTR)
|
0.0 |
$389k |
|
19k |
20.02 |
Univar Solutions Usa Common Stock
|
0.0 |
$389k |
|
18k |
21.54 |
Wendys Common Stock
(WEN)
|
0.0 |
$387k |
|
19k |
20.27 |
Kirby Corp Common Stock
(KEX)
|
0.0 |
$386k |
|
6.4k |
60.27 |
Canadian Pac Ry Common Stock
|
0.0 |
$385k |
|
1.0k |
378.94 |
Enlink Midstream Common Stock
(ENLC)
|
0.0 |
$383k |
|
89k |
4.29 |
Livanova Common Stock
(LIVN)
|
0.0 |
$383k |
|
5.2k |
73.80 |
Bank Hawaii Corp Common Stock
(BOH)
|
0.0 |
$383k |
|
4.3k |
89.53 |
Bel Fuse Common Stock
(BELFB)
|
0.0 |
$382k |
|
19k |
19.87 |
Honda Motor Common Stock
(HMC)
|
0.0 |
$382k |
|
13k |
30.24 |
Texas Cap Bancshares Common Stock
(TCBI)
|
0.0 |
$382k |
|
5.4k |
70.94 |
Associated Banc Corp Common Stock
(ASB)
|
0.0 |
$382k |
|
18k |
21.35 |
Hain Celestial Group Common Stock
(HAIN)
|
0.0 |
$381k |
|
8.7k |
43.62 |
Potlatchdeltic Corporation Reit
(PCH)
|
0.0 |
$378k |
|
7.1k |
52.93 |
Kinsale Cap Group Common Stock
(KNSL)
|
0.0 |
$376k |
|
2.3k |
164.70 |
Six Flags Entmt Corp Common Stock
(SIX)
|
0.0 |
$376k |
|
8.1k |
46.52 |
Dana Common Stock
(DAN)
|
0.0 |
$375k |
|
15k |
24.31 |
Jbg Smith Pptys Reit
(JBGS)
|
0.0 |
$375k |
|
12k |
31.82 |
Pacer Fds Tr Pacer Us Small Etf
(CALF)
|
0.0 |
$373k |
|
9.1k |
41.03 |
Epr Pptys Reit
(EPR)
|
0.0 |
$372k |
|
8.0k |
46.65 |
Allete Common Stock
(ALE)
|
0.0 |
$372k |
|
5.5k |
67.11 |
Sensient Technologies Corp Common Stock
(SXT)
|
0.0 |
$371k |
|
4.8k |
77.94 |
Liveramp Hldgs Common Stock
(RAMP)
|
0.0 |
$370k |
|
7.1k |
51.84 |
Under Armour Common Stock
(UAA)
|
0.0 |
$370k |
|
17k |
22.13 |
Hess Midstream Common Stock
(HESM)
|
0.0 |
$368k |
|
16k |
22.44 |
Lancaster Colony Corp Common Stock
(LANC)
|
0.0 |
$367k |
|
2.1k |
175.60 |
Blackbaud Common Stock
(BLKB)
|
0.0 |
$367k |
|
5.2k |
71.15 |
Ingevity Corp Common Stock
(NGVT)
|
0.0 |
$365k |
|
4.8k |
75.62 |
Visteon Corp Common Stock
(VC)
|
0.0 |
$364k |
|
3.0k |
122.02 |
Cnx Res Corp Common Stock
(CNX)
|
0.0 |
$362k |
|
25k |
14.71 |
Nuvasive Common Stock
|
0.0 |
$359k |
|
5.5k |
65.52 |
Vishay Intertechnology Common Stock
(VSH)
|
0.0 |
$359k |
|
15k |
24.07 |
Kennametal Common Stock
(KMT)
|
0.0 |
$356k |
|
8.9k |
39.98 |
National Grid Common Stock
(NGG)
|
0.0 |
$353k |
|
6.0k |
59.23 |
Northwestern Corp Common Stock
(NWE)
|
0.0 |
$352k |
|
5.4k |
65.25 |
Rattler Midstream Common Stock
|
0.0 |
$351k |
|
33k |
10.62 |
Silgan Holdings Common Stock
(SLGN)
|
0.0 |
$350k |
|
8.3k |
42.03 |
Cno Finl Group Common Stock
(CNO)
|
0.0 |
$349k |
|
14k |
24.30 |
Gatx Corp Common Stock
(GATX)
|
0.0 |
$348k |
|
3.7k |
92.85 |
Unum Group Common Stock
(UNM)
|
0.0 |
$346k |
|
12k |
27.86 |
Magna Intl Common Stock
(MGA)
|
0.0 |
$346k |
|
3.9k |
88.06 |
Weingarten Rlty Invs Reit
|
0.0 |
$345k |
|
13k |
26.94 |
Pacer Fds Tr Us Cash Cows 100 Etf
(COWZ)
|
0.0 |
$345k |
|
8.5k |
40.64 |
Canadian Imp Bk Comm Common Stock
(CM)
|
0.0 |
$344k |
|
3.5k |
97.92 |
Columbia Sportswear Common Stock
(COLM)
|
0.0 |
$344k |
|
3.3k |
105.59 |
Ligand Pharmaceuticals Common Stock
(LGND)
|
0.0 |
$343k |
|
2.3k |
152.38 |
Terex Corp Common Stock
(TEX)
|
0.0 |
$341k |
|
7.4k |
46.11 |
Grocery Outlet Hldg Corp Common Stock
(GO)
|
0.0 |
$341k |
|
9.2k |
36.88 |
Pebblebrook Hotel Tr Reit
(PEB)
|
0.0 |
$340k |
|
14k |
24.28 |
Tc Energy Corp Common Stock
(TRP)
|
0.0 |
$339k |
|
7.4k |
45.82 |
Tellurian Common Stock
(TELL)
|
0.0 |
$336k |
|
144k |
2.34 |
Insperity Common Stock
(NSP)
|
0.0 |
$334k |
|
4.0k |
83.73 |
Bancorpsouth Bk Tupelo Miss Common Stock
|
0.0 |
$334k |
|
10k |
32.49 |
Viasat Common Stock
(VSAT)
|
0.0 |
$333k |
|
6.9k |
48.01 |
New Fortress Energy Common Stock
(NFE)
|
0.0 |
$332k |
|
7.2k |
45.88 |
Barclays Common Stock
(BCS)
|
0.0 |
$331k |
|
32k |
10.24 |
Sanderson Farms Common Stock
|
0.0 |
$330k |
|
2.1k |
155.66 |
Choice Hotels Intl Common Stock
(CHH)
|
0.0 |
$330k |
|
3.1k |
107.25 |
Altus Midstream Common Stock
(KNTK)
|
0.0 |
$328k |
|
6.2k |
52.55 |
Manulife Finl Corp Common Stock
(MFC)
|
0.0 |
$328k |
|
15k |
21.50 |
Cathay Gen Bancorp Common Stock
(CATY)
|
0.0 |
$325k |
|
8.0k |
40.76 |
Commvault Systems Common Stock
(CVLT)
|
0.0 |
$323k |
|
5.0k |
64.41 |
Under Armour Common Stock
(UA)
|
0.0 |
$322k |
|
17k |
18.48 |
Werner Enterprises Common Stock
(WERN)
|
0.0 |
$322k |
|
6.8k |
47.11 |
Cantel Med Corp Common Stock
|
0.0 |
$321k |
|
4.0k |
79.91 |
Lloyds Banking Group Common Stock
(LYG)
|
0.0 |
$318k |
|
137k |
2.32 |
Cabot Corp Common Stock
(CBT)
|
0.0 |
$317k |
|
6.0k |
52.46 |
Perrigo Common Stock
(PRGO)
|
0.0 |
$316k |
|
7.8k |
40.51 |
Corporate Office Pptys Tr Reit
(CDP)
|
0.0 |
$315k |
|
12k |
26.32 |
Federated Hermes Common Stock
(FHI)
|
0.0 |
$314k |
|
10k |
31.29 |
Prog Holdings Common Stock
(PRG)
|
0.0 |
$313k |
|
7.2k |
43.35 |
Treehouse Foods Common Stock
(THS)
|
0.0 |
$312k |
|
6.0k |
52.32 |
Papa Johns Intl Common Stock
(PZZA)
|
0.0 |
$312k |
|
3.5k |
88.69 |
Pacer Us Cash Cows Growth Etf Etf
(BUL)
|
0.0 |
$310k |
|
8.7k |
35.66 |
Fluor Corp Common Stock
(FLR)
|
0.0 |
$308k |
|
13k |
23.05 |
Pacer Fds Tr Developed Mrkt Etf
(ICOW)
|
0.0 |
$305k |
|
9.8k |
31.24 |
Dycom Inds Common Stock
(DY)
|
0.0 |
$303k |
|
3.3k |
92.72 |
Pacer Fds Tr Globl Cash Etf Etf
(GCOW)
|
0.0 |
$301k |
|
9.8k |
30.72 |
Energizer Hldgs Common Stock
(ENR)
|
0.0 |
$301k |
|
6.3k |
47.51 |
Hollyfrontier Corp Common Stock
|
0.0 |
$299k |
|
8.4k |
35.76 |
Nov Common Stock
(NOV)
|
0.0 |
$298k |
|
22k |
13.73 |
Patterson Cos Common Stock
(PDCO)
|
0.0 |
$296k |
|
9.3k |
31.90 |
Newmarket Corp Common Stock
(NEU)
|
0.0 |
$295k |
|
777.00 |
379.67 |
Fulton Finl Corp Pa Common Stock
(FULT)
|
0.0 |
$295k |
|
17k |
17.04 |
Ye Common Stock
(YELP)
|
0.0 |
$293k |
|
7.5k |
38.98 |
Amkor Technology Common Stock
(AMKR)
|
0.0 |
$291k |
|
12k |
23.74 |
Firstcash Common Stock
|
0.0 |
$287k |
|
4.4k |
65.60 |
Canadian Nat Res Common Stock
(CNQ)
|
0.0 |
$287k |
|
9.3k |
30.86 |
Jack In The Box Common Stock
(JACK)
|
0.0 |
$281k |
|
2.6k |
109.85 |
Navient Corporation Common Stock
(NAVI)
|
0.0 |
$280k |
|
20k |
14.29 |
Barrick Gold Corp Common Stock
(GOLD)
|
0.0 |
$277k |
|
14k |
19.77 |
International Bancshares Corp Common Stock
(IBOC)
|
0.0 |
$276k |
|
5.9k |
46.43 |
Coty Common Stock
(COTY)
|
0.0 |
$273k |
|
30k |
9.03 |
Ericsson Common Stock
(ERIC)
|
0.0 |
$273k |
|
21k |
13.21 |
Minerals Technologies Common Stock
(MTX)
|
0.0 |
$272k |
|
3.6k |
75.35 |
Urban Outfitters Common Stock
(URBN)
|
0.0 |
$271k |
|
7.3k |
37.13 |
Tri Pointe Group Common Stock
(TPH)
|
0.0 |
$259k |
|
13k |
20.38 |
Miller Herman Common Stock
(MLKN)
|
0.0 |
$259k |
|
6.3k |
41.19 |
World Fuel Svcs Corp Common Stock
(WKC)
|
0.0 |
$256k |
|
7.3k |
35.26 |
Murphy Oil Corp Common Stock
(MUR)
|
0.0 |
$253k |
|
15k |
16.43 |
Wiley John & Sons Common Stock
(WLY)
|
0.0 |
$251k |
|
4.6k |
54.09 |
Suncor Energy Common Stock
(SU)
|
0.0 |
$251k |
|
12k |
20.89 |
Trinity Inds Common Stock
(TRN)
|
0.0 |
$250k |
|
8.8k |
28.55 |
Washington Fed Common Stock
(WAFD)
|
0.0 |
$249k |
|
8.1k |
30.78 |
Lendingtree Common Stock
(TREE)
|
0.0 |
$248k |
|
1.2k |
212.69 |
O-i Glass Common Stock
(OI)
|
0.0 |
$247k |
|
17k |
14.71 |
Worthington Inds Common Stock
(WOR)
|
0.0 |
$247k |
|
3.7k |
67.16 |
Graham Hldgs Common Stock
(GHC)
|
0.0 |
$244k |
|
433.00 |
563.51 |
Telephone & Data Sys Common Stock
(TDS)
|
0.0 |
$244k |
|
11k |
22.97 |
Strategic Ed Common Stock
(STRA)
|
0.0 |
$239k |
|
2.6k |
91.85 |
Cinemark Hldgs Common Stock
(CNK)
|
0.0 |
$235k |
|
12k |
20.41 |
Sun Life Financial Common Stock
(SLF)
|
0.0 |
$233k |
|
4.6k |
50.59 |
Scientific Games Corp Common Stock
(LNW)
|
0.0 |
$231k |
|
6.0k |
38.47 |
Trustmark Corp Common Stock
(TRMK)
|
0.0 |
$228k |
|
6.8k |
33.69 |
Compass Minerals Intl Common Stock
(CMP)
|
0.0 |
$227k |
|
3.6k |
62.71 |
Interdigital Common Stock
(IDCC)
|
0.0 |
$227k |
|
3.6k |
63.57 |
Spotify Technology S A Common Stock
(SPOT)
|
0.0 |
$225k |
|
841.00 |
267.54 |
Avanos Med Common Stock
(AVNS)
|
0.0 |
$224k |
|
5.1k |
43.75 |
Waste Connections Common Stock
(WCN)
|
0.0 |
$224k |
|
2.1k |
108.16 |
Healthcare Svcs Group Common Stock
(HCSG)
|
0.0 |
$223k |
|
8.0k |
28.00 |
Netscout Sys Common Stock
(NTCT)
|
0.0 |
$220k |
|
7.8k |
28.10 |
Domtar Corp Common Stock
|
0.0 |
$217k |
|
5.9k |
36.94 |
Adtalem Global Ed Common Stock
(ATGE)
|
0.0 |
$212k |
|
5.4k |
39.60 |
Belden Common Stock
(BDC)
|
0.0 |
$211k |
|
4.8k |
44.28 |
Tenaris S A Common Stock
(TS)
|
0.0 |
$211k |
|
9.3k |
22.72 |
Service Property Trust Reit
(SVC)
|
0.0 |
$208k |
|
18k |
11.83 |
Kar Auction Svcs Common Stock
(KAR)
|
0.0 |
$207k |
|
14k |
14.97 |
Urban Edge Pptys Reit
(UE)
|
0.0 |
$194k |
|
12k |
16.54 |
Franco Nev Corp Common Stock
(FNV)
|
0.0 |
$188k |
|
1.5k |
125.58 |
Genworth Finl Common Stock
(GNW)
|
0.0 |
$179k |
|
54k |
3.32 |
Western Midstream Partners Lp Com Unit Lp Int Common Stock
(WES)
|
0.0 |
$174k |
|
9.4k |
18.60 |
Mercury Genl Corp Common Stock
(MCY)
|
0.0 |
$172k |
|
2.8k |
60.67 |
Equinor Asa Common Stock
(EQNR)
|
0.0 |
$170k |
|
8.7k |
19.44 |
Genmab A/s Common Stock
(GMAB)
|
0.0 |
$168k |
|
5.1k |
32.92 |
Sartorius Preferred Stock
|
0.0 |
$167k |
|
334.00 |
500.00 |
News Corp Common Stock
(NWS)
|
0.0 |
$162k |
|
6.9k |
23.41 |
Greif Common Stock
(GEF)
|
0.0 |
$161k |
|
2.8k |
56.99 |
Ww Intl Common Stock
(WW)
|
0.0 |
$159k |
|
5.1k |
31.30 |
Fortis Common Stock
(FTS)
|
0.0 |
$158k |
|
3.6k |
43.31 |
Porsche Auto Hl Se Preferred Stock
|
0.0 |
$156k |
|
1.5k |
105.83 |
Restaurant Brands Intl Common Stock
(QSR)
|
0.0 |
$154k |
|
2.4k |
64.98 |
Macerich Reit
(MAC)
|
0.0 |
$145k |
|
12k |
11.72 |
Ishares Msci Emerging Markets Index Fund Etf
(EEM)
|
0.0 |
$143k |
|
2.7k |
53.36 |
Cgi Common Stock
(GIB)
|
0.0 |
$139k |
|
1.7k |
83.48 |
Argenx Se Common Stock
(ARGX)
|
0.0 |
$139k |
|
503.00 |
276.34 |
Smith & Nephew Common Stock
(SNN)
|
0.0 |
$134k |
|
3.5k |
37.90 |
Rogers Communications Common Stock
(RCI)
|
0.0 |
$128k |
|
2.8k |
46.11 |
Wheaton Precious Metals Corp Common Stock
(WPM)
|
0.0 |
$127k |
|
3.3k |
38.08 |
Pilgrims Pride Corp Common Stock
(PPC)
|
0.0 |
$124k |
|
5.2k |
23.86 |
Cnh Indl N V Common Stock
(CNH)
|
0.0 |
$122k |
|
7.8k |
15.61 |
Pembina Pipeline Corp Common Stock
(PBA)
|
0.0 |
$119k |
|
4.1k |
28.96 |
Thomson Reuters Corp. Common Stock
|
0.0 |
$117k |
|
1.3k |
87.90 |
Agnico Eagle Mines Common Stock
(AEM)
|
0.0 |
$110k |
|
1.9k |
57.56 |
Nice Common Stock
(NICE)
|
0.0 |
$108k |
|
495.00 |
218.18 |
Wix Common Stock
(WIX)
|
0.0 |
$104k |
|
374.00 |
278.07 |
Phillips 66 Partners Common Stock
|
0.0 |
$103k |
|
3.2k |
31.71 |
Teva Pharmaceutical Inds Common Stock
(TEVA)
|
0.0 |
$99k |
|
8.6k |
11.55 |
Intellia Therapeutics Common Stock
(NTLA)
|
0.0 |
$95k |
|
1.2k |
79.90 |
Humanigen Common Stock
(HGENQ)
|
0.0 |
$93k |
|
4.9k |
19.18 |
Vericel Corp Common Stock
(VCEL)
|
0.0 |
$93k |
|
1.7k |
55.69 |
Nustar Energy Common Stock
|
0.0 |
$93k |
|
5.5k |
17.05 |
Clovis Oncology Common Stock
|
0.0 |
$92k |
|
13k |
7.01 |
Shell Midstream Partners L P Unit Ltd Int Common Stock
|
0.0 |
$91k |
|
6.8k |
13.29 |
Vir Biotechnology Common Stock
(VIR)
|
0.0 |
$89k |
|
1.7k |
51.18 |
Ryanair Holdings Common Stock
(RYAAY)
|
0.0 |
$86k |
|
745.00 |
115.44 |
Intercept Pharmaceuticals Common Stock
|
0.0 |
$86k |
|
3.7k |
23.17 |
Sangamo Therapeutics Common Stock
(SGMO)
|
0.0 |
$85k |
|
6.8k |
12.59 |
Macrogenics Common Stock
(MGNX)
|
0.0 |
$84k |
|
2.6k |
31.98 |
Crestwood Equity Partners Lp Unit Ltd Partner Common Stock
|
0.0 |
$84k |
|
3.0k |
27.89 |
Oil Co Lukoil Pjsc Common Stock
|
0.0 |
$82k |
|
1.0k |
81.27 |
Vale S A Common Stock
(VALE)
|
0.0 |
$82k |
|
4.7k |
17.45 |
G1 Therapeutics Common Stock
|
0.0 |
$81k |
|
3.4k |
24.06 |
Deciphera Pharmaceuticals Common Stock
|
0.0 |
$81k |
|
1.8k |
45.05 |
Bayer Motoren Werk Preferred Stock
|
0.0 |
$81k |
|
1.0k |
79.96 |
Dynavax Technologies Corp Common Stock
(DVAX)
|
0.0 |
$80k |
|
8.1k |
9.84 |
Exact Sciences Corp Common Stock
(EXAS)
|
0.0 |
$80k |
|
604.00 |
132.45 |
United Microelectronics Corp Common Stock
(UMC)
|
0.0 |
$80k |
|
8.7k |
9.14 |
Veracyte Common Stock
(VCYT)
|
0.0 |
$80k |
|
1.5k |
53.76 |
Cytokinetics Common Stock
(CYTK)
|
0.0 |
$79k |
|
3.4k |
23.12 |
Caredx Common Stock
(CDNA)
|
0.0 |
$79k |
|
1.2k |
68.46 |
Five Prime Therapeutics Common Stock
|
0.0 |
$78k |
|
2.1k |
37.83 |
Alnylam Pharmaceuticals Common Stock
(ALNY)
|
0.0 |
$78k |
|
550.00 |
141.82 |
Karuna Therapeutics Common Stock
|
0.0 |
$78k |
|
650.00 |
120.00 |
Agios Pharmaceuticals Common Stock
(AGIO)
|
0.0 |
$78k |
|
1.5k |
51.86 |
Neurocrine Biosciences Common Stock
(NBIX)
|
0.0 |
$78k |
|
799.00 |
97.62 |
Uniqure Nv Common Stock
(QURE)
|
0.0 |
$77k |
|
2.3k |
33.54 |
Biomarin Pharmaceutical Common Stock
(BMRN)
|
0.0 |
$77k |
|
1.0k |
75.56 |
Acceleron Pharma Common Stock
|
0.0 |
$77k |
|
568.00 |
135.56 |
Madrigal Pharmaceuticals Common Stock
(MDGL)
|
0.0 |
$77k |
|
656.00 |
117.38 |
Fibrogen Common Stock
(FGEN)
|
0.0 |
$77k |
|
2.2k |
34.84 |
Ironwood Pharmaceuticals Inc Com Cl A Common Stock
(IRWD)
|
0.0 |
$77k |
|
6.9k |
11.18 |
Mannkind Corp Common Stock
(MNKD)
|
0.0 |
$77k |
|
20k |
3.90 |
Myriad Genetics Common Stock
(MYGN)
|
0.0 |
$76k |
|
2.5k |
30.28 |
Syndax Pharmaceuticals Common Stock
(SNDX)
|
0.0 |
$76k |
|
3.4k |
22.34 |
Ishares Inc Core Msci Emkt Etf
(IEMG)
|
0.0 |
$76k |
|
1.2k |
64.14 |
Natera Common Stock
(NTRA)
|
0.0 |
$76k |
|
744.00 |
102.15 |
Heron Therapeutics Common Stock
(HRTX)
|
0.0 |
$75k |
|
4.6k |
16.29 |
Tg Therapeutics Common Stock
(TGTX)
|
0.0 |
$75k |
|
1.6k |
48.02 |
Revolution Medicines Common Stock
(RVMD)
|
0.0 |
$75k |
|
1.6k |
46.01 |
Alkermes Common Stock
(ALKS)
|
0.0 |
$75k |
|
4.0k |
18.68 |
Seres Therapeutics Common Stock
(MCRB)
|
0.0 |
$75k |
|
3.6k |
20.59 |
Opko Health Common Stock
(OPK)
|
0.0 |
$75k |
|
18k |
4.27 |
Vbi Vaccines Inc Cda Common Stock
|
0.0 |
$75k |
|
24k |
3.11 |
Immunovant Common Stock
(IMVT)
|
0.0 |
$74k |
|
4.6k |
16.11 |
Kura Oncology Common Stock
(KURA)
|
0.0 |
$74k |
|
2.6k |
28.27 |
Alx Oncology Hldgs Common Stock
(ALXO)
|
0.0 |
$74k |
|
1.0k |
73.27 |
Acadia Pharmaceuticals Common Stock
(ACAD)
|
0.0 |
$74k |
|
2.9k |
25.68 |
Sage Therapeutics Common Stock
(SAGE)
|
0.0 |
$74k |
|
991.00 |
74.67 |
Allakos Common Stock
(ALLK)
|
0.0 |
$73k |
|
633.00 |
115.32 |
Sutro Biopharma Common Stock
(STRO)
|
0.0 |
$73k |
|
3.2k |
22.70 |
Bluebird Bio Common Stock
(BLUE)
|
0.0 |
$73k |
|
2.4k |
30.32 |
Springworks Therapeutics Common Stock
(SWTX)
|
0.0 |
$73k |
|
988.00 |
73.89 |
Akebia Therapeutics Common Stock
(AKBA)
|
0.0 |
$73k |
|
22k |
3.38 |
Immunogen Common Stock
|
0.0 |
$72k |
|
8.8k |
8.14 |
Allogene Therapeutics Common Stock
(ALLO)
|
0.0 |
$72k |
|
2.0k |
35.50 |
Global Blood Therapeutics Common Stock
|
0.0 |
$72k |
|
1.8k |
40.63 |
Esperion Therapeutics Common Stock
(ESPR)
|
0.0 |
$72k |
|
2.6k |
27.99 |
Dicerna Pharmaceuticals Common Stock
|
0.0 |
$72k |
|
2.8k |
25.71 |
Bioxcel Therapeutics Common Stock
(BTAI)
|
0.0 |
$72k |
|
1.7k |
43.37 |
Amicus Therapeutics Common Stock
(FOLD)
|
0.0 |
$72k |
|
7.2k |
9.95 |
Apellis Pharmaceuticals Common Stock
(APLS)
|
0.0 |
$72k |
|
1.7k |
43.14 |
Editas Medicine Common Stock
(EDIT)
|
0.0 |
$71k |
|
1.7k |
42.21 |
Ambev Sa Common Stock
(ABEV)
|
0.0 |
$71k |
|
26k |
2.74 |
Mersana Therapeutics Common Stock
(MRSN)
|
0.0 |
$70k |
|
4.3k |
16.17 |
Blueprint Medicines Corp Common Stock
(BPMC)
|
0.0 |
$70k |
|
724.00 |
96.69 |
Kodiak Sciences Common Stock
(KOD)
|
0.0 |
$70k |
|
613.00 |
114.19 |
Transneft Pjsc Preferred Stock
|
0.0 |
$70k |
|
36.00 |
1944.44 |
Mirati Therapeutics Common Stock
|
0.0 |
$70k |
|
408.00 |
171.57 |
Replimune Group Common Stock
(REPL)
|
0.0 |
$70k |
|
2.3k |
30.59 |
Mmc Norilsk Nickel Common Stock
|
0.0 |
$70k |
|
2.2k |
31.36 |
Invitae Corp Common Stock
(NVTAQ)
|
0.0 |
$70k |
|
1.8k |
38.29 |
Arena Pharmaceuticals Common Stock
|
0.0 |
$70k |
|
1.0k |
69.31 |
Vaxart Common Stock
(VXRT)
|
0.0 |
$70k |
|
12k |
6.05 |
America Movil Sab De Cv Common Stock
|
0.0 |
$69k |
|
5.1k |
13.63 |
Iovance Biotherapeutics Common Stock
(IOVA)
|
0.0 |
$69k |
|
2.2k |
31.55 |
Denali Therapeutics Common Stock
(DNLI)
|
0.0 |
$69k |
|
1.2k |
57.31 |
Chemocentryx Common Stock
|
0.0 |
$69k |
|
1.4k |
51.07 |
Ultragenyx Pharmaceutical Common Stock
(RARE)
|
0.0 |
$69k |
|
609.00 |
113.30 |
Novavax Common Stock
(NVAX)
|
0.0 |
$69k |
|
380.00 |
181.58 |
Precision Biosciences Common Stock
|
0.0 |
$69k |
|
6.6k |
10.42 |
Inovio Pharmaceuticals Common Stock
|
0.0 |
$69k |
|
7.4k |
9.30 |
Insmed Common Stock
(INSM)
|
0.0 |
$68k |
|
2.0k |
34.17 |
Fate Therapeutics Common Stock
(FATE)
|
0.0 |
$68k |
|
822.00 |
82.73 |
Igm Biosciences Common Stock
(IGMS)
|
0.0 |
$68k |
|
890.00 |
76.40 |
Relay Therapeutics Common Stock
(RLAY)
|
0.0 |
$68k |
|
2.0k |
34.33 |
Twist Bioscience Corp Common Stock
(TWST)
|
0.0 |
$68k |
|
546.00 |
124.54 |
Bridgebio Pharma Common Stock
(BBIO)
|
0.0 |
$68k |
|
1.1k |
61.65 |
Karyopharm Therapeutics Common Stock
(KPTI)
|
0.0 |
$67k |
|
6.3k |
10.59 |
Sarepta Therapeutics Common Stock
(SRPT)
|
0.0 |
$67k |
|
895.00 |
74.86 |
Zentalis Pharmaceuticals Common Stock
(ZNTL)
|
0.0 |
$66k |
|
1.5k |
43.14 |
Coca Cola European Partners P Common Stock
(CCEP)
|
0.0 |
$66k |
|
1.3k |
52.38 |
Ionis Pharmaceuticals Common Stock
(IONS)
|
0.0 |
$66k |
|
1.5k |
44.87 |
Telus Corporation Common Stock
(TU)
|
0.0 |
$66k |
|
3.3k |
19.92 |
Atara Biotherapeutics Common Stock
|
0.0 |
$66k |
|
4.6k |
14.32 |
Altimmune Common Stock
(ALT)
|
0.0 |
$66k |
|
4.7k |
14.19 |
Genesis Energy Common Stock
(GEL)
|
0.0 |
$66k |
|
7.1k |
9.34 |
Arcturus Therapeutics Hldgs Common Stock
(ARCT)
|
0.0 |
$65k |
|
1.6k |
41.19 |
Regenxbio Common Stock
(RGNX)
|
0.0 |
$65k |
|
1.9k |
33.96 |
Biohaven Pharmactl Hldg Common Stock
|
0.0 |
$65k |
|
957.00 |
67.92 |
Galapagos Nv Common Stock
(GLPG)
|
0.0 |
$65k |
|
838.00 |
77.57 |
Turning Point Therapeutics Common Stock
|
0.0 |
$64k |
|
678.00 |
94.40 |
Generation Bio Common Stock
(GBIO)
|
0.0 |
$64k |
|
2.2k |
28.52 |
Rocket Pharmaceuticals Common Stock
(RCKT)
|
0.0 |
$64k |
|
1.4k |
44.23 |
Tootsie Roll Inds Common Stock
(TR)
|
0.0 |
$63k |
|
1.9k |
33.16 |
Ptc Therapeutics Common Stock
(PTCT)
|
0.0 |
$63k |
|
1.3k |
47.48 |
Beam Therapeutics Common Stock
(BEAM)
|
0.0 |
$63k |
|
791.00 |
79.65 |
Biocryst Pharmaceuticals Common Stock
(BCRX)
|
0.0 |
$63k |
|
6.2k |
10.20 |
Sorrento Therapeutics Common Stock
(SRNE)
|
0.0 |
$63k |
|
7.6k |
8.28 |
Forma Therapeutics Hldgs Common Stock
|
0.0 |
$62k |
|
2.2k |
28.02 |
Globant S A Common Stock
(GLOB)
|
0.0 |
$61k |
|
292.00 |
208.90 |
Constellation Pharmceticls Common Stock
|
0.0 |
$61k |
|
2.6k |
23.57 |
Rhythm Pharmaceuticals Common Stock
(RYTM)
|
0.0 |
$61k |
|
2.8k |
21.44 |
Kadmon Hldgs Common Stock
|
0.0 |
$61k |
|
16k |
3.91 |
Athenex Common Stock
|
0.0 |
$60k |
|
14k |
4.27 |
Xencor Common Stock
(XNCR)
|
0.0 |
$60k |
|
1.4k |
43.17 |
Arcus Biosciences Common Stock
(RCUS)
|
0.0 |
$60k |
|
2.1k |
27.97 |
Tcr2 Therapeutics Common Stock
|
0.0 |
$60k |
|
2.7k |
22.18 |
Precigen Common Stock
(PGEN)
|
0.0 |
$60k |
|
8.7k |
6.89 |
Alector Common Stock
(ALEC)
|
0.0 |
$59k |
|
2.9k |
20.22 |
Celldex Therapeutics Common Stock
(CLDX)
|
0.0 |
$58k |
|
2.8k |
20.51 |
Scholar Rock Hldg Corp Common Stock
(SRRK)
|
0.0 |
$58k |
|
1.1k |
50.97 |
Travere Therapeutics Common Stock
(TVTX)
|
0.0 |
$57k |
|
2.3k |
24.86 |
Holly Energy Partners Common Stock
|
0.0 |
$57k |
|
3.0k |
19.10 |
Black Diamond Therapeutics Common Stock
(BDTX)
|
0.0 |
$57k |
|
2.4k |
24.06 |
Adverum Biotechnologies Common Stock
|
0.0 |
$56k |
|
5.7k |
9.83 |
Epizyme Common Stock
|
0.0 |
$56k |
|
6.4k |
8.76 |
Y-mabs Therapeutics Common Stock
(YMAB)
|
0.0 |
$55k |
|
1.8k |
30.35 |
Ocugen Common Stock
(OCGN)
|
0.0 |
$53k |
|
7.8k |
6.79 |
Teladoc Health Common Stock
(TDOC)
|
0.0 |
$52k |
|
285.00 |
182.46 |
Viking Therapeutics Common Stock
(VKTX)
|
0.0 |
$51k |
|
8.1k |
6.27 |
Cel-sci Corp Common Stock
(CVM)
|
0.0 |
$51k |
|
3.4k |
15.08 |
Translate Bio Common Stock
|
0.0 |
$50k |
|
3.0k |
16.63 |
Rigel Pharmaceuticals Common Stock
|
0.0 |
$50k |
|
15k |
3.42 |
Prelude Therapeutics Common Stock
(PRLD)
|
0.0 |
$49k |
|
1.1k |
43.52 |
Keros Therapeutics Common Stock
(KROS)
|
0.0 |
$49k |
|
790.00 |
62.03 |
Nurix Therapeutics Common Stock
(NRIX)
|
0.0 |
$49k |
|
1.6k |
30.99 |
Curis Common Stock
|
0.0 |
$49k |
|
4.3k |
11.27 |
Kymera Therapeutics Common Stock
(KYMR)
|
0.0 |
$47k |
|
1.2k |
38.91 |
Nkarta Common Stock
(NKTX)
|
0.0 |
$47k |
|
1.4k |
32.89 |
Catalyst Pharmaceuticals Common Stock
(CPRX)
|
0.0 |
$47k |
|
10k |
4.61 |
Anaptysbio Common Stock
(ANAB)
|
0.0 |
$46k |
|
2.1k |
21.68 |
Krystal Biotech Common Stock
(KRYS)
|
0.0 |
$46k |
|
602.00 |
76.41 |
Protagonist Therapeutics Common Stock
(PTGX)
|
0.0 |
$46k |
|
1.8k |
25.84 |
Coupang Common Stock
(CPNG)
|
0.0 |
$46k |
|
934.00 |
49.25 |
Spectrum Pharmaceuticals Common Stock
|
0.0 |
$45k |
|
14k |
3.29 |
Ziopharm Oncology Common Stock
|
0.0 |
$45k |
|
13k |
3.57 |
Cortexyme Common Stock
(QNCX)
|
0.0 |
$45k |
|
1.2k |
36.17 |
Aldeyra Therapeutics Common Stock
(ALDX)
|
0.0 |
$45k |
|
3.8k |
11.81 |
Companhia Siderurgica Nacional Common Stock
(SID)
|
0.0 |
$45k |
|
6.7k |
6.74 |
Imperial Oil Common Stock
(IMO)
|
0.0 |
$44k |
|
1.8k |
24.40 |
Dermtech Common Stock
(DMTKQ)
|
0.0 |
$44k |
|
860.00 |
51.16 |
Radius Health Common Stock
|
0.0 |
$43k |
|
2.1k |
20.98 |
Anavex Life Sciences Corp Common Stock
(AVXL)
|
0.0 |
$42k |
|
2.8k |
15.08 |
Vaxcyte Common Stock
(PCVX)
|
0.0 |
$42k |
|
2.1k |
19.79 |
Cia Energetica De Minas Gerais Sp Adr N-v P Preferred Stock
(CIG)
|
0.0 |
$42k |
|
18k |
2.28 |
C4 Therapeutics Common Stock
(CCCC)
|
0.0 |
$41k |
|
1.1k |
37.41 |
Albireo Pharma Common Stock
|
0.0 |
$41k |
|
1.2k |
35.62 |
Cyberark Software Common Stock
(CYBR)
|
0.0 |
$41k |
|
314.00 |
130.57 |
Allovir Common Stock
(ALVR)
|
0.0 |
$41k |
|
1.7k |
23.56 |
Agenus Common Stock
|
0.0 |
$41k |
|
15k |
2.69 |
Oric Pharmaceuticals Common Stock
(ORIC)
|
0.0 |
$39k |
|
1.6k |
24.81 |
Enanta Pharmaceuticals Common Stock
(ENTA)
|
0.0 |
$39k |
|
798.00 |
48.87 |
Sibanye Stillwater Common Stock
(SBSW)
|
0.0 |
$38k |
|
2.1k |
17.93 |
Immunitybio Common Stock
(IBRX)
|
0.0 |
$38k |
|
1.6k |
23.49 |
Gossamer Bio Common Stock
(GOSS)
|
0.0 |
$38k |
|
4.1k |
9.36 |
Passage Bio Common Stock
(PASG)
|
0.0 |
$37k |
|
2.1k |
17.45 |
Mantech International Corp Common Stock
|
0.0 |
$36k |
|
410.00 |
87.80 |
Pbf Logistics Common Stock
|
0.0 |
$35k |
|
2.4k |
14.61 |
Fuchs Petrolub Se Preferred Stock
|
0.0 |
$32k |
|
668.00 |
47.90 |
Kornit Digital Common Stock
(KRNT)
|
0.0 |
$31k |
|
310.00 |
100.00 |
Vectrus Common Stock
(VVX)
|
0.0 |
$31k |
|
587.00 |
52.81 |
Avidity Biosciences Common Stock
(RNA)
|
0.0 |
$31k |
|
1.4k |
21.88 |
Stoke Therapeutics Common Stock
(STOK)
|
0.0 |
$31k |
|
811.00 |
38.22 |
Gerdau Sa Preferred Stock
(GGB)
|
0.0 |
$31k |
|
5.8k |
5.33 |
Akero Therapeutics Common Stock
(AKRO)
|
0.0 |
$30k |
|
1.0k |
29.01 |
Geron Corp Common Stock
(GERN)
|
0.0 |
$29k |
|
18k |
1.60 |
Brf Sa Common Stock
(BRFS)
|
0.0 |
$29k |
|
6.3k |
4.57 |
Chimerix Common Stock
(CMRX)
|
0.0 |
$29k |
|
3.0k |
9.68 |
Avrobio Common Stock
(AVRO)
|
0.0 |
$29k |
|
2.3k |
12.52 |
Fiverr Intl Common Stock
(FVRR)
|
0.0 |
$29k |
|
135.00 |
214.81 |
Praxis Precision Medicines Common Stock
|
0.0 |
$29k |
|
870.00 |
33.33 |
Cytomx Therapeutics Common Stock
(CTMX)
|
0.0 |
$29k |
|
3.8k |
7.62 |
Tim S A Common Stock
(TIMB)
|
0.0 |
$28k |
|
2.5k |
11.24 |
Puma Biotechnology Common Stock
(PBYI)
|
0.0 |
$28k |
|
2.8k |
9.87 |
Kiniksa Pharmaceuticals Common Stock
|
0.0 |
$28k |
|
1.5k |
18.63 |
Anika Therapeutics Common Stock
(ANIK)
|
0.0 |
$26k |
|
645.00 |
40.31 |
Arcutis Biotherapeutics Common Stock
(ARQT)
|
0.0 |
$26k |
|
887.00 |
29.31 |
Ardelyx Common Stock
(ARDX)
|
0.0 |
$26k |
|
3.9k |
6.67 |
Flexion Therapeutics Common Stock
|
0.0 |
$26k |
|
2.9k |
9.09 |
Athersys Common Stock
|
0.0 |
$26k |
|
14k |
1.81 |
Digital Telecommun Mutual Fund
|
0.0 |
$25k |
|
65k |
0.39 |
Shattuck Labs Common Stock
(STTK)
|
0.0 |
$25k |
|
870.00 |
28.74 |
Spero Therapeutics Common Stock
(SPRO)
|
0.0 |
$24k |
|
1.6k |
14.93 |
Prothena Corp Common Stock
(PRTA)
|
0.0 |
$24k |
|
952.00 |
25.21 |
Qiagen Nv Common Stock
|
0.0 |
$23k |
|
473.00 |
48.63 |
Cia Paranaense De Preferred Stock
|
0.0 |
$23k |
|
18k |
1.27 |
Iteos Therapeutics Common Stock
(ITOS)
|
0.0 |
$22k |
|
640.00 |
34.38 |
Iveric Bio Common Stock
|
0.0 |
$22k |
|
3.5k |
6.24 |
Ishares Tr Msci Saudi Arbia Etf
(KSA)
|
0.0 |
$21k |
|
573.00 |
36.65 |
Usiminas Usi Sd Mg Preferred Stock
|
0.0 |
$20k |
|
6.7k |
2.98 |
Neoleukin Therapeutics Common Stock
|
0.0 |
$20k |
|
1.6k |
12.29 |
Pmv Pharmaceuticals Common Stock
(PMVP)
|
0.0 |
$20k |
|
614.00 |
32.57 |
Cerevel Therapeutics Hldng Common Stock
(CERE)
|
0.0 |
$20k |
|
1.4k |
13.85 |
Cue Biopharma Common Stock
(CUE)
|
0.0 |
$19k |
|
1.5k |
12.39 |
Annexon Common Stock
(ANNX)
|
0.0 |
$16k |
|
558.00 |
28.67 |
Frequency Therapeutics Common Stock
|
0.0 |
$14k |
|
1.4k |
9.68 |
Atreca Common Stock
(BCEL)
|
0.0 |
$14k |
|
897.00 |
15.61 |
Avita Medical Common Stock
(RCEL)
|
0.0 |
$14k |
|
697.00 |
20.09 |
Applied Molecular Trans Common Stock
|
0.0 |
$12k |
|
277.00 |
43.32 |
Kalvista Pharmaceuticals Common Stock
(KALV)
|
0.0 |
$11k |
|
430.00 |
25.58 |
Brookfield Ppty Reit Reit
|
0.0 |
$8.0k |
|
468.00 |
17.09 |
Taro Pharmaceutical Inds Common Stock
(TARO)
|
0.0 |
$7.0k |
|
93.00 |
75.27 |
Stepan Common Stock
(SCL)
|
0.0 |
$6.0k |
|
46.00 |
130.43 |
Ardagh Group S A Common Stock
|
0.0 |
$4.0k |
|
153.00 |
26.14 |
Jfrog Common Stock
(FROG)
|
0.0 |
$4.0k |
|
87.00 |
45.98 |
Nano X Imaging Common Stock
(NNOX)
|
0.0 |
$4.0k |
|
98.00 |
40.82 |
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 |