Pacer Advisors

Pacer Advisors as of June 30, 2021

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 1396 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills Treasury Bill (Principal) 5.1 $355M 355M 1.00
Equinix REIT - Domestic (EQIX) 2.7 $189M 235k 802.60
American Tower Corp REIT - Domestic (AMT) 2.7 $186M 689k 270.14
Crown Castle Intl Corp REIT - Domestic (CCI) 2.6 $181M 925k 195.10
Apple Common Stock - Domestic (AAPL) 2.3 $162M 1.2M 136.96
Microsoft Corp Common Stock - Domestic (MSFT) 2.2 $151M 557k 270.90
United States Treas Bills Treasury Bill (Principal) 2.1 $149M 149M 1.00
Amazon Common Stock - Domestic (AMZN) 1.6 $114M 33k 3440.17
Facebook Common Stock - Domestic (META) 0.9 $61M 176k 347.71
Sba Communications Corp REIT - Domestic (SBAC) 0.8 $56M 177k 318.70
Alphabet Common Stock - Domestic (GOOG) 0.8 $54M 22k 2506.31
Alphabet Common Stock - Domestic (GOOGL) 0.8 $54M 22k 2441.79
Digital Rlty Tr REIT - Domestic (DLR) 0.8 $53M 352k 150.46
Lamar Advertising REIT - Domestic (LAMR) 0.7 $52M 496k 104.42
GDS HLDGS Common Stock - Foreign US$ (GDS) 0.7 $51M 655k 78.49
Cyrusone REIT - Domestic 0.7 $50M 704k 71.52
Iron Mtn REIT - Domestic (IRM) 0.7 $50M 1.2M 42.32
Tesla Common Stock - Domestic (TSLA) 0.6 $45M 66k 679.70
Nvidia Corporation Common Stock - Domestic (NVDA) 0.6 $42M 53k 800.10
Coresite Rlty Corp REIT - Domestic 0.5 $36M 270k 134.60
Cisco Sys Common Stock - Domestic (CSCO) 0.5 $35M 669k 53.00
Prologis REIT - Domestic (PLD) 0.5 $35M 293k 119.53
Qts Rlty Tr REIT - Domestic 0.5 $34M 434k 77.30
Duke Realty Corp REIT - Domestic 0.5 $33M 687k 47.35
Intel Corp Common Stock - Domestic (INTC) 0.5 $32M 571k 56.14
Berkshire Hathaway Inc Del Common Stock - Domestic (BRK.B) 0.5 $32M 114k 277.92
At&t Common Stock - Domestic (T) 0.4 $29M 1.0M 28.78
Paypal Hldgs Common Stock - Domestic (PYPL) 0.4 $29M 99k 291.48
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.4 $27M 176k 155.54
Bristol-myers Squibb Common Stock - Domestic (BMY) 0.4 $26M 389k 66.82
Gilead Sciences Common Stock - Domestic (GILD) 0.4 $25M 368k 68.86
Johnson & Johnson Common Stock - Domestic (JNJ) 0.4 $25M 151k 164.74
Adobe Systems Incorporated Common Stock - Domestic (ADBE) 0.4 $25M 42k 585.65
Digitalbridge Group REIT - Domestic 0.3 $24M 3.0M 7.90
Outfront Media REIT - Domestic 0.3 $24M 981k 24.03
Visa Common Stock - Domestic (V) 0.3 $23M 99k 233.82
Comcast Corp Common Stock - Domestic (CMCSA) 0.3 $23M 402k 57.02
International Business Machs Common Stock - Domestic (IBM) 0.3 $23M 155k 146.59
Altria Group Common Stock - Domestic (MO) 0.3 $22M 463k 47.68
Americold Rlty Tr REIT - Domestic (COLD) 0.3 $22M 582k 37.85
Unitedhealth Group Common Stock - Domestic (UNH) 0.3 $21M 53k 400.43
Procter And Gamble Common Stock - Domestic (PG) 0.3 $21M 158k 134.93
Target Corp Common Stock - Domestic (TGT) 0.3 $21M 85k 241.74
Cvs Health Corp Common Stock - Domestic (CVS) 0.3 $21M 246k 83.44
Costco Whsl Corp Common Stock - Domestic (COST) 0.3 $20M 51k 395.66
Netflix Common Stock - Domestic (NFLX) 0.3 $20M 38k 528.22
Pepsico Common Stock - Domestic (PEP) 0.3 $20M 134k 148.17
Bk Of America Corp Common Stock - Domestic (BAC) 0.3 $20M 480k 41.23
Cogent Communications Holdin Common Stock - Domestic (CCOI) 0.3 $19M 253k 76.89
Home Depot Common Stock - Domestic (HD) 0.3 $19M 61k 318.89
Broadcom Common Stock - Domestic (AVGO) 0.3 $19M 40k 476.84
Biogen Common Stock - Domestic (BIIB) 0.3 $19M 55k 346.26
Switch Common Stock - Domestic 0.3 $18M 859k 21.11
Tjx Cos Common Stock - Domestic (TJX) 0.3 $18M 268k 67.42
Mastercard Incorporated Common Stock - Domestic (MA) 0.3 $18M 49k 365.09
Moderna Common Stock - Domestic (MRNA) 0.3 $18M 76k 234.98
Exxon Mobil Corp Common Stock - Domestic (XOM) 0.2 $17M 272k 63.08
Disney Walt Common Stock - Domestic (DIS) 0.2 $17M 95k 175.77
Pfizer Common Stock - Domestic (PFE) 0.2 $17M 423k 39.16
Kroger Common Stock - Domestic (KR) 0.2 $16M 422k 38.31
Hca Healthcare Common Stock - Domestic (HCA) 0.2 $16M 78k 206.74
Coca Cola Common Stock - Domestic (KO) 0.2 $16M 296k 54.11
Ford Mtr Co Del Common Stock - Domestic (F) 0.2 $16M 1.1M 14.86
Texas Instrs Common Stock - Domestic (TXN) 0.2 $16M 81k 192.30
Amgen Common Stock - Domestic (AMGN) 0.2 $15M 63k 243.76
Oreilly Automotive Common Stock - Domestic (ORLY) 0.2 $15M 27k 566.20
Lennar Corp Common Stock - Domestic (LEN) 0.2 $15M 154k 99.35
HP Common Stock - Domestic (HPQ) 0.2 $15M 504k 30.19
Mckesson Corp Common Stock - Domestic (MCK) 0.2 $15M 79k 191.24
Alexion Pharmaceuticals Common Stock - Domestic 0.2 $15M 81k 183.72
Walmart Common Stock - Domestic (WMT) 0.2 $15M 106k 141.02
Abbvie Common Stock - Domestic (ABBV) 0.2 $15M 131k 112.64
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.2 $15M 10M 1.44
Uniti Group REIT - Domestic 0.2 $15M 1.4M 10.59
Best Buy Common Stock - Domestic (BBY) 0.2 $15M 127k 114.98
Viacomcbs Common Stock - Domestic (PARA) 0.2 $15M 322k 45.20
Qualcomm Common Stock - Domestic (QCOM) 0.2 $14M 98k 142.93
21vianet Group Common Stock - Foreign US$ (VNET) 0.2 $14M 594k 22.95
Verizon Communications Common Stock - Domestic (VZ) 0.2 $14M 242k 56.03
Philip Morris Intl Common Stock - Domestic (PM) 0.2 $13M 134k 99.11
Abbott Labs Common Stock - Domestic (ABT) 0.2 $13M 114k 115.93
Autozone Common Stock - Domestic (AZO) 0.2 $13M 8.7k 1492.21
Chevron Corp Common Stock - Domestic (CVX) 0.2 $13M 124k 104.74
Laboratory Corp Amer Hldgs Common Stock - Domestic 0.2 $13M 46k 275.85
Cognizant Technology Solutions Cl A Common Stock - Domestic (CTSH) 0.2 $13M 181k 69.26
Merck & Co Common Stock - Domestic (MRK) 0.2 $12M 159k 77.77
Dell Technologies Common Stock - Domestic (DELL) 0.2 $12M 124k 99.67
Tyson Foods Common Stock - Domestic (TSN) 0.2 $12M 167k 73.76
Wells Fargo Common Stock - Domestic (WFC) 0.2 $12M 266k 45.29
Service Corp Intl Corporate Bond - Domestic (Principal) 0.2 $12M 11M 1.09
L Brands Corporate Bond - Domestic (Principal) 0.2 $12M 9.4M 1.25
Radian Group Corporate Bond - Domestic (Principal) 0.2 $12M 10M 1.13
Salesforce Common Stock - Domestic (CRM) 0.2 $12M 48k 244.28
Vector Group Corporate Bond - Domestic (Principal) 0.2 $12M 12M 1.02
United States Cellular Corp Corporate Bond - Domestic (Principal) 0.2 $12M 9.5M 1.23
Lumen Technologies Common Stock - Domestic (LUMN) 0.2 $12M 856k 13.59
Applied Matls Common Stock - Domestic (AMAT) 0.2 $12M 81k 142.40
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.2 $12M 11M 1.02
Iheartcommunications Corporate Bond - Domestic (Principal) 0.2 $12M 11M 1.03
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.2 $12M 23k 504.48
Nrg Energy Corporate Bond - Domestic (Principal) 0.2 $12M 11M 1.07
Apx Group Corporate Bond - Domestic (Principal) 0.2 $11M 11M 1.07
Intuit Common Stock - Domestic (INTU) 0.2 $11M 23k 490.18
Performance Food Group Corporate Bond - Domestic (Principal) 0.2 $11M 11M 1.05
Windstream Escrow Llc / Windst Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.2 $11M 11M 1.03
Starbucks Corp Common Stock - Domestic (SBUX) 0.2 $11M 99k 111.81
M D C HLDGS Corporate Bond - Domestic (Principal) 0.2 $11M 8.6M 1.29
American Airlines Corporate Bond - Domestic (Principal) 0.2 $11M 8.8M 1.26
Eqt Corp Corporate Bond - Domestic (Principal) 0.2 $11M 9.4M 1.17
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.2 $11M 10M 1.05
Danaher Corporation Common Stock - Domestic (DHR) 0.2 $11M 41k 268.36
Accenture Plc Ireland Common Stock - Foreign US$ (ACN) 0.2 $11M 37k 294.78
Lilly Eli & Co Common Stock - Domestic (LLY) 0.2 $11M 47k 229.53
Newell Brands Corporate Bond - Domestic (Principal) 0.2 $11M 9.6M 1.12
3M Common Stock - Domestic (MMM) 0.2 $11M 54k 198.64
Charter Communications Inc New Cl A Common Stock - Domestic (CHTR) 0.2 $11M 15k 721.47
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.2 $11M 8.7M 1.22
L Brands Common Stock - Domestic 0.2 $11M 147k 72.06
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.2 $11M 9.7M 1.08
Life Storage REIT - Domestic 0.2 $11M 98k 107.35
Apache Corp Corporate Bond - Domestic (Principal) 0.1 $10M 9.7M 1.07
Nike Common Stock - Domestic (NKE) 0.1 $10M 67k 154.49
Mcdonalds Corp Common Stock - Domestic (MCD) 0.1 $10M 45k 231.00
Rexford Indl Rlty REIT - Domestic (REXR) 0.1 $10M 181k 56.95
T-mobile Us Common Stock - Domestic (TMUS) 0.1 $10M 71k 144.83
Chindata Group Hldgs Common Stock - Foreign US$ 0.1 $10M 677k 15.09
Mattel Corporate Bond - Domestic (Principal) 0.1 $10M 9.4M 1.09
Albertsons Cos Common Stock - Domestic (ACI) 0.1 $10M 518k 19.66
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.1 $10M 8.8M 1.16
Onemain Financial Corporation Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.1 $10M 9.3M 1.09
Allison Transmission Corporate Bond - Domestic (Principal) 0.1 $10M 9.2M 1.10
Eastgroup Pptys REIT - Domestic (EGP) 0.1 $10M 61k 164.44
International Paper Common Stock - Domestic (IP) 0.1 $10M 163k 61.31
First Indl Rlty Tr REIT - Domestic (FR) 0.1 $10M 191k 52.23
Mondelez Intl Common Stock - Domestic (MDLZ) 0.1 $9.9M 159k 62.44
Fox Corp Common Stock - Domestic (FOXA) 0.1 $9.9M 267k 37.13
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25 Corporate Bond - Domestic (Principal) 0.1 $9.9M 9.4M 1.05
Linde Common Stock - Foreign US$ 0.1 $9.8M 34k 289.09
Liberty Media Corp Del Corporate Bond - Domestic (Principal) 0.1 $9.8M 8.5M 1.14
Under Armour Corporate Bond - Domestic (Principal) 0.1 $9.8M 9.4M 1.04
Intuitive Surgical Common Stock - Domestic (ISRG) 0.1 $9.7M 11k 919.64
Olin Corp Corporate Bond - Domestic (Principal) 0.1 $9.6M 8.6M 1.11
Quest Diagnostics Common Stock - Domestic (DGX) 0.1 $9.5M 72k 131.98
Advanced Micro Devices Common Stock - Domestic (AMD) 0.1 $9.5M 101k 93.93
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.1 $9.5M 8.8M 1.07
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 Corporate Bond - Domestic (Principal) 0.1 $9.5M 9.2M 1.03
Gray Television Corporate Bond - Domestic (Principal) 0.1 $9.5M 8.7M 1.08
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.1 $9.4M 8.8M 1.07
Stag Indl REIT - Domestic (STAG) 0.1 $9.4M 251k 37.43
Innovative Indl Pptys REIT - Domestic (IIPR) 0.1 $9.4M 49k 191.03
Yum Brands Corporate Bond - Domestic (Principal) 0.1 $9.4M 8.7M 1.08
Medtronic Common Stock - Foreign US$ (MDT) 0.1 $9.4M 76k 124.13
Autonation Common Stock - Domestic (AN) 0.1 $9.4M 99k 94.81
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.1 $9.4M 8.6M 1.09
Industrial Logistics Pptys Tr Com Shs Ben Int REIT - Domestic (ILPT) 0.1 $9.4M 358k 26.14
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.1 $9.3M 8.9M 1.05
Tenneco Corporate Bond - Domestic (Principal) 0.1 $9.3M 9.0M 1.03
The Adt Corporation Corporate Bond - Domestic (Principal) 0.1 $9.3M 8.8M 1.06
Outfront Media Cap / Outfront Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.1 $9.2M 8.9M 1.04
Nexstar Escrow Corporate Bond - Domestic (Principal) 0.1 $9.2M 8.6M 1.06
Lumen Technologies Corporate Bond - Domestic (Principal) 0.1 $9.2M 8.1M 1.13
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.1 $9.2M 8.6M 1.06
Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.1 $9.1M 8.7M 1.06
Par Pharmaceutical Corporate Bond - Domestic (Principal) 0.1 $9.1M 8.9M 1.02
Oracle Corp Common Stock - Domestic (ORCL) 0.1 $9.1M 117k 77.84
Terreno Rlty Corp REIT - Domestic (TRNO) 0.1 $9.1M 141k 64.52
Xpo Logistics Corporate Bond - Domestic (Principal) 0.1 $9.1M 8.5M 1.07
Tegna Corporate Bond - Domestic (Principal) 0.1 $9.1M 8.8M 1.04
Post Hldgs Corporate Bond - Domestic (Principal) 0.1 $9.1M 8.4M 1.07
Citigroup Common Stock - Domestic (C) 0.1 $9.1M 128k 70.75
United Parcel Service Common Stock - Domestic (UPS) 0.1 $9.0M 43k 207.97
Vistra Operations Corporate Bond - Domestic (Principal) 0.1 $9.0M 8.7M 1.03
Cedar Fair L P / Canadas Wonde Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.1 $9.0M 8.6M 1.04
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.1 $8.9M 24k 378.35
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.1 $8.9M 110k 80.79
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.1 $8.9M 8.9M 1.00
Abercrombie & Fitch Common Stock - Domestic (ANF) 0.1 $8.9M 191k 46.43
Morgan Stanley Common Stock - Domestic (MS) 0.1 $8.8M 97k 91.69
Monmouth Real Estate Invt Corp Cl A REIT - Domestic 0.1 $8.8M 471k 18.72
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.1 $8.8M 8.9M 0.99
Cushman & Wakefield U S Brrwr Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.1 $8.8M 8.2M 1.08
Ps Business Pks Inc Calif REIT - Domestic 0.1 $8.8M 59k 148.07
Gartner Corporate Bond - Domestic (Principal) 0.1 $8.8M 8.3M 1.06
Omnicom Group Common Stock - Domestic (OMC) 0.1 $8.7M 109k 79.99
Lexington Realty Trust REIT - Domestic (LXP) 0.1 $8.7M 725k 11.95
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.1 $8.7M 8.9M 0.98
Pdc Energy Corporate Bond - Domestic (Principal) 0.1 $8.6M 8.2M 1.05
Clear Channel Outdoor Hldgs In Common Stock - Domestic (CCO) 0.1 $8.6M 3.3M 2.64
Honeywell Intl Common Stock - Domestic (HON) 0.1 $8.5M 39k 219.35
Genuine Parts Common Stock - Domestic (GPC) 0.1 $8.5M 67k 126.47
Dicks Sporting Goods Common Stock - Domestic (DKS) 0.1 $8.5M 85k 100.19
Meredith Corp Common Stock - Domestic 0.1 $8.5M 196k 43.44
Diversified Healthcare Tr Corporate Bond - Domestic (Principal) 0.1 $8.5M 8.6M 0.99
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.1 $8.5M 7.8M 1.09
Amc Networks Common Stock - Domestic (AMCX) 0.1 $8.5M 127k 66.80
Discovery Common Stock - Domestic 0.1 $8.4M 275k 30.68
Hologic Common Stock - Domestic (HOLX) 0.1 $8.4M 126k 66.72
Churchill Downs Corporate Bond - Domestic (Principal) 0.1 $8.4M 8.0M 1.04
Lam Research Corp Common Stock - Domestic 0.1 $8.4M 13k 650.72
Union Pac Corp Common Stock - Domestic (UNP) 0.1 $8.3M 38k 219.93
Select Med Hldgs Corp Common Stock - Domestic (SEM) 0.1 $8.3M 197k 42.26
Navistar Intl Corp Corporate Bond - Domestic (Principal) 0.1 $8.3M 7.7M 1.07
Century Cmntys Common Stock - Domestic (CCS) 0.1 $8.2M 124k 66.54
Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.1 $8.2M 7.7M 1.06
Lumen Technologies Corporate Bond - Domestic (Principal) 0.1 $8.2M 7.2M 1.14
Micron Technology Common Stock - Domestic (MU) 0.1 $8.1M 95k 84.98
Whirlpool Corp Common Stock - Domestic (WHR) 0.1 $8.0M 37k 218.02
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.1 $8.0M 7.9M 1.02
Qurate Retail Common Stock - Domestic 0.1 $8.0M 611k 13.09
Group 1 Automotive Common Stock - Domestic (GPI) 0.1 $8.0M 52k 154.44
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.1 $8.0M 6.8M 1.17
Asbury Automotive Group Common Stock - Domestic (ABG) 0.1 $8.0M 46k 171.38
Sally Beauty Hldgs Common Stock - Domestic (SBH) 0.1 $7.9M 360k 22.07
Us Foods Corporate Bond - Domestic (Principal) 0.1 $7.9M 7.5M 1.06
Aramark Svcs Corporate Bond - Domestic (Principal) 0.1 $7.9M 7.6M 1.05
Select Medical Corp Corporate Bond - Domestic (Principal) 0.1 $7.9M 7.4M 1.07
Big Lots Common Stock - Domestic (BIGGQ) 0.1 $7.9M 120k 66.01
Transdigm Corporate Bond - Domestic (Principal) 0.1 $7.9M 7.5M 1.06
Goldman Sachs Group Common Stock - Domestic (GS) 0.1 $7.9M 21k 379.55
Range Res Corp Corporate Bond - Domestic (Principal) 0.1 $7.9M 7.1M 1.10
Southwestern Energy Corporate Bond - Domestic (Principal) 0.1 $7.8M 7.4M 1.06
Meritage Homes Corp Common Stock - Domestic (MTH) 0.1 $7.8M 83k 94.08
Hillenbrand Common Stock - Domestic (HI) 0.1 $7.8M 176k 44.08
Matador Res Corporate Bond - Domestic (Principal) 0.1 $7.7M 7.5M 1.03
Hca Corporate Bond - Domestic (Principal) 0.1 $7.7M 7.1M 1.09
Griffon Corp Corporate Bond - Domestic (Principal) 0.1 $7.7M 7.2M 1.07
Navient Corporation Corporate Bond - Domestic (Principal) 0.1 $7.7M 7.9M 0.97
Pdc Energy Common Stock - Domestic 0.1 $7.7M 168k 45.79
Adient Us Corporate Bond - Domestic (Principal) 0.1 $7.7M 7.0M 1.10
Cardinal Health Common Stock - Domestic (CAH) 0.1 $7.6M 133k 57.09
Buckle Common Stock - Domestic (BKE) 0.1 $7.6M 153k 49.75
Dcp Midstream Operating Pl Corporate Bond - Domestic (Principal) 0.1 $7.6M 6.8M 1.11
Booking Holdings Common Stock - Domestic (BKNG) 0.1 $7.6M 3.5k 2188.06
Ss&c Technologies Corporate Bond - Domestic (Principal) 0.1 $7.6M 7.1M 1.06
Boeing Common Stock - Domestic (BA) 0.1 $7.6M 32k 239.56
Atlas Air Worldwide Hldgs Common Stock - Domestic 0.1 $7.5M 111k 68.11
Sprint Cap Corp Mtn Be Corporate Bond - Domestic (Principal) 0.1 $7.5M 5.9M 1.28
One Liberty Pptys REIT - Domestic (OLP) 0.1 $7.5M 265k 28.39
Abm Inds Common Stock - Domestic (ABM) 0.1 $7.5M 170k 44.35
T Mobile Usa Corporate Bond - Domestic (Principal) 0.1 $7.5M 7.0M 1.07
Nextera Energy Common Stock - Domestic (NEE) 0.1 $7.5M 102k 73.28
Automatic Data Processing Common Stock - Domestic (ADP) 0.1 $7.5M 38k 198.63
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.1 $7.4M 6.1M 1.21
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 28 Corporate Bond - Domestic (Principal) 0.1 $7.4M 6.9M 1.07
Univision Communications Inc Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.1 $7.4M 7.2M 1.02
Lowes Cos Common Stock - Domestic (LOW) 0.1 $7.4M 38k 193.97
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.1 $7.3M 7.3M 1.00
Netflix Corporate Bond - Domestic (Principal) 0.1 $7.3M 6.3M 1.16
Smucker J M Common Stock - Domestic (SJM) 0.1 $7.3M 56k 129.58
Fulgent Genetics Common Stock - Domestic (FLGT) 0.1 $7.3M 79k 92.22
Raytheon Technologies Corp Common Stock - Domestic (RTX) 0.1 $7.3M 85k 85.31
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.1 $7.2M 7.1M 1.03
S&P Global Common Stock - Domestic (SPGI) 0.1 $7.2M 17k 410.44
Compass Minerals Intl Corporate Bond - Domestic (Principal) 0.1 $7.1M 6.6M 1.08
Navient Corporation Corporate Bond - Domestic (Principal) 0.1 $7.1M 6.8M 1.04
Rockies Express Pipeline Llc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.1 $7.1M 6.9M 1.03
Builders Firstsource Corporate Bond - Domestic (Principal) 0.1 $7.1M 6.6M 1.07
Pulte Group Common Stock - Domestic (PHM) 0.1 $7.0M 129k 54.57
Conns Common Stock - Domestic (CONNQ) 0.1 $7.0M 276k 25.50
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.1 $7.0M 7.5M 0.93
Kohls Corp Common Stock - Domestic (KSS) 0.1 $7.0M 128k 55.11
Ally Finl Corporate Bond - Domestic (Principal) 0.1 $7.0M 6.1M 1.15
Six Flags Theme Pks Corporate Bond - Domestic (Principal) 0.1 $7.0M 6.5M 1.08
Archrock Partners L P / Archro Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.1 $6.9M 6.6M 1.05
Plymouth Indl Reit REIT - Domestic (PLYM) 0.1 $6.9M 345k 20.02
Blackrock Common Stock - Domestic 0.1 $6.9M 7.9k 874.92
Interpublic Group Cos Common Stock - Domestic (IPG) 0.1 $6.8M 210k 32.49
Perkinelmer Common Stock - Domestic (RVTY) 0.1 $6.7M 44k 154.41
Asml Holding N V Common Stock - Foreign US$ (ASML) 0.1 $6.7M 9.7k 690.81
Wolverine World Wide Common Stock - Domestic (WWW) 0.1 $6.7M 199k 33.64
Zoetis Common Stock - Domestic (ZTS) 0.1 $6.7M 36k 186.37
Caterpillar Common Stock - Domestic (CAT) 0.1 $6.6M 31k 217.64
General Electric Common Stock - Domestic 0.1 $6.6M 494k 13.46
Xperi Holding Corp Common Stock - Domestic 0.1 $6.6M 298k 22.24
Synnex Corp Common Stock - Domestic (SNX) 0.1 $6.6M 54k 121.77
Lkq Corp Common Stock - Domestic (LKQ) 0.1 $6.6M 134k 49.22
Alliance Data Systems Corp Common Stock - Domestic (BFH) 0.1 $6.6M 63k 104.19
Illumina Common Stock - Domestic (ILMN) 0.1 $6.5M 14k 473.20
Ball Corp Corporate Bond - Domestic (Principal) 0.1 $6.5M 6.4M 1.03
Matson Common Stock - Domestic (MATX) 0.1 $6.5M 102k 64.00
Westrock Common Stock - Domestic (WRK) 0.1 $6.5M 122k 53.22
Csx Corp Common Stock - Domestic (CSX) 0.1 $6.5M 202k 32.08
Cheniere Energy Corporate Bond - Domestic (Principal) 0.1 $6.5M 6.1M 1.06
American Express Common Stock - Domestic (AXP) 0.1 $6.4M 39k 165.23
Arconic Corporation Corporate Bond - Domestic (Principal) 0.1 $6.4M 6.0M 1.07
Innoviva Common Stock - Domestic (INVA) 0.1 $6.4M 474k 13.41
United Air Lines Corporate Bond - Domestic (Principal) 0.1 $6.3M 6.1M 1.04
Bway Holding Company Corporate Bond - Domestic (Principal) 0.1 $6.3M 6.2M 1.01
Cigna Corp Common Stock - Domestic (CI) 0.1 $6.3M 27k 237.05
Stamps Common Stock - Domestic 0.1 $6.3M 31k 200.29
Magic Mergeco Corporate Bond - Domestic (Principal) 0.1 $6.3M 6.1M 1.03
Kinder Morgan Inc Del Common Stock - Domestic (KMI) 0.1 $6.3M 344k 18.23
Colgate Palmolive Common Stock - Domestic (CL) 0.1 $6.3M 77k 81.35
Vista Outdoor Common Stock - Domestic (VSTO) 0.1 $6.2M 135k 46.28
Activision Blizzard Common Stock - Domestic 0.1 $6.2M 65k 95.44
Ulta Beauty Common Stock - Domestic (ULTA) 0.1 $6.2M 18k 345.77
Walgreens Boots Alliance Common Stock - Domestic 0.1 $6.2M 119k 52.61
Anthem Common Stock - Domestic (ELV) 0.1 $6.2M 16k 381.77
Kimberly-clark Corp Common Stock - Domestic (KMB) 0.1 $6.2M 46k 133.77
Deere & Co Common Stock - Domestic (DE) 0.1 $6.2M 18k 352.71
Schwab Charles Corp Common Stock - Domestic (SCHW) 0.1 $6.2M 85k 72.81
United Wholesale Mortgage Llc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.1 $6.1M 6.1M 1.00
Williams Sonoma Common Stock - Domestic (WSM) 0.1 $6.1M 38k 159.66
Geo Group REIT - Domestic (GEO) 0.1 $5.9M 829k 7.12
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.1 $5.9M 11k 558.52
Boise Cascade Co Del Common Stock - Domestic (BCC) 0.1 $5.8M 100k 58.35
Kraft Heinz Common Stock - Domestic (KHC) 0.1 $5.8M 142k 40.78
United States Treas Bills Treasury Bill (Principal) 0.1 $5.8M 5.8M 1.00
The Odp Corp Common Stock - Domestic (ODP) 0.1 $5.8M 120k 48.01
Kontoor Brands Common Stock - Domestic (KTB) 0.1 $5.7M 101k 56.41
Mohawk Inds Common Stock - Domestic (MHK) 0.1 $5.7M 30k 192.20
Comfort Sys Usa Common Stock - Domestic (FIX) 0.1 $5.7M 72k 78.79
Fiserv Common Stock - Domestic (FI) 0.1 $5.7M 53k 106.88
Servicenow Common Stock - Domestic (NOW) 0.1 $5.6M 10k 549.59
Devon Energy Corp Corporate Bond - Domestic (Principal) 0.1 $5.6M 5.1M 1.10
Scientific Games Intl Corporate Bond - Domestic (Principal) 0.1 $5.6M 5.4M 1.04
Labl Escrow Issuer Corporate Bond - Domestic (Principal) 0.1 $5.5M 5.2M 1.07
Pitney Bowes Common Stock - Domestic (PBI) 0.1 $5.5M 626k 8.77
NVR Common Stock - Domestic (NVR) 0.1 $5.5M 1.1k 4973.71
Penske Automotive Grp Common Stock - Domestic (PAG) 0.1 $5.5M 73k 75.49
Sherwin Williams Common Stock - Domestic (SHW) 0.1 $5.5M 20k 272.45
Monster Beverage Corp Common Stock - Domestic (MNST) 0.1 $5.4M 60k 91.35
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.1 $5.4M 27k 201.65
Autodesk Common Stock - Domestic (ADSK) 0.1 $5.4M 19k 291.91
Idexx Labs Common Stock - Domestic (IDXX) 0.1 $5.4M 8.6k 631.49
Amc Networks Corporate Bond - Domestic (Principal) 0.1 $5.4M 5.2M 1.03
General Mls Common Stock - Domestic (GIS) 0.1 $5.4M 88k 60.92
Harley Davidson Common Stock - Domestic (HOG) 0.1 $5.4M 117k 45.82
Analog Devices Common Stock - Domestic (ADI) 0.1 $5.4M 31k 172.15
Commscope Technologies Corporate Bond - Domestic (Principal) 0.1 $5.3M 5.2M 1.02
Marsh & Mclennan Cos Common Stock - Domestic (MMC) 0.1 $5.3M 38k 140.69
Conocophillips Common Stock - Domestic (COP) 0.1 $5.3M 87k 60.90
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.1 $5.3M 22k 243.17
Hibbett Common Stock - Domestic (HIBB) 0.1 $5.2M 58k 89.63
Corecivic REIT - Domestic (CXW) 0.1 $5.2M 500k 10.47
Roche Hldg Common Stock - Foreign US$ (RHHBY) 0.1 $5.2M 110k 46.99
Quidel Corp Common Stock - Domestic 0.1 $5.2M 40k 128.13
Pnc Finl Svcs Group Common Stock - Domestic (PNC) 0.1 $5.2M 27k 190.74
Indus Realty Trust Common Stock - Domestic 0.1 $5.2M 79k 65.64
Harsco Corp Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.9M 1.05
Lauder Estee Cos Common Stock - Domestic (EL) 0.1 $5.1M 16k 318.09
La Z Boy Common Stock - Domestic (LZB) 0.1 $5.1M 138k 37.04
Sanofi Common Stock - Foreign US$ (SNY) 0.1 $5.1M 97k 52.66
Imola Merger Corporation Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.03
Duke Energy Corp Common Stock - Domestic (DUK) 0.1 $5.1M 51k 98.71
Universal Hlth Svcs Common Stock - Domestic (UHS) 0.1 $5.1M 35k 146.43
Stryker Corporation Common Stock - Domestic (SYK) 0.1 $5.0M 19k 259.73
News Corp Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.01
Polaris Common Stock - Domestic (PII) 0.1 $5.0M 37k 136.96
Grubhub Hldgs Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.7M 1.05
Fossil Group Common Stock - Domestic (FOSL) 0.1 $4.9M 345k 14.28
Cheniere Energy Partners L P Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.1 $4.9M 4.7M 1.05
Gap Common Stock - Domestic (GAP) 0.1 $4.9M 146k 33.65
Intercontinental Exchange Common Stock - Domestic (ICE) 0.1 $4.9M 41k 118.69
Cf Inds Hldgs Common Stock - Domestic (CF) 0.1 $4.9M 95k 51.45
Terminix Global Holdings Common Stock - Domestic 0.1 $4.9M 102k 47.71
General Mtrs Common Stock - Domestic (GM) 0.1 $4.9M 82k 59.17
Owens Corning Common Stock - Domestic (OC) 0.1 $4.8M 49k 97.90
Zumiez Common Stock - Domestic (ZUMZ) 0.1 $4.8M 99k 48.99
Nxp Semiconductors N V Common Stock - Foreign US$ (NXPI) 0.1 $4.8M 23k 205.74
Illinois Tool Wks Common Stock - Domestic (ITW) 0.1 $4.8M 22k 223.56
Dow Common Stock - Domestic (DOW) 0.1 $4.8M 76k 63.28
Chicos Fas Common Stock - Domestic 0.1 $4.8M 728k 6.58
Advance Auto Parts Common Stock - Domestic (AAP) 0.1 $4.8M 23k 205.15
Toll Brothers Common Stock - Domestic (TOL) 0.1 $4.8M 83k 57.80
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.1 $4.8M 4.6M 1.04
Us Bancorp Del Common Stock - Domestic (USB) 0.1 $4.7M 83k 56.97
Catalent Pharma Solutions Inc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.1 $4.7M 4.5M 1.05
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.1 $4.7M 4.9M 0.96
Capital One Finl Corp Common Stock - Domestic (COF) 0.1 $4.7M 30k 154.70
G Iii Apparel Group Common Stock - Domestic (GIII) 0.1 $4.7M 142k 32.86
Totalenergies Se Common Stock - Foreign US$ (TTE) 0.1 $4.7M 103k 45.26
Fidelity Natl Information Svcs Common Stock - Domestic (FIS) 0.1 $4.7M 33k 141.66
American Elec Pwr Common Stock - Domestic (AEP) 0.1 $4.6M 55k 84.60
Newell Brands Common Stock - Domestic (NWL) 0.1 $4.6M 169k 27.47
The Aarons Company Common Stock - Domestic (AAN) 0.1 $4.6M 145k 31.99
Novartis Common Stock - Foreign US$ (NVS) 0.1 $4.6M 51k 91.23
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.1 $4.6M 4.9M 0.95
Reliance Steel & Aluminum Common Stock - Domestic (RS) 0.1 $4.6M 31k 150.91
Kla Corp Common Stock - Domestic (KLAC) 0.1 $4.6M 14k 324.20
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.1 $4.6M 4.6M 1.00
Granite Constr Common Stock - Domestic (GVA) 0.1 $4.5M 109k 41.53
TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27 Corporate Bond - Domestic (Principal) 0.1 $4.5M 4.1M 1.09
Align Technology Common Stock - Domestic (ALGN) 0.1 $4.5M 7.3k 610.98
Mednax Corporate Bond - Domestic (Principal) 0.1 $4.5M 4.2M 1.06
Truist Financial Corp Common Stock - Domestic (TFC) 0.1 $4.5M 81k 55.51
Moodys Corp Common Stock - Domestic (MCO) 0.1 $4.5M 12k 362.35
Progressive Corp Common Stock - Domestic (PGR) 0.1 $4.4M 45k 98.20
Southern Common Stock - Domestic (SO) 0.1 $4.4M 73k 60.51
Foot Locker Common Stock - Domestic 0.1 $4.4M 71k 61.63
M/i Homes Common Stock - Domestic (MHO) 0.1 $4.3M 74k 58.67
Chubb Common Stock - Foreign US$ (CB) 0.1 $4.3M 27k 158.94
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.1 $4.3M 12k 363.44
Trinseo S A Common Stock - Foreign US$ 0.1 $4.3M 72k 59.84
Viasat Corporate Bond - Domestic (Principal) 0.1 $4.3M 4.1M 1.05
Vail Resorts Corporate Bond - Domestic (Principal) 0.1 $4.3M 4.0M 1.07
Waste Mgmt Inc Del Common Stock - Domestic (WM) 0.1 $4.3M 31k 140.12
Cme Group Common Stock - Domestic (CME) 0.1 $4.3M 20k 212.70
Ebay Common Stock - Domestic (EBAY) 0.1 $4.2M 60k 70.21
Agilent Technologies Common Stock - Domestic (A) 0.1 $4.2M 29k 147.82
Air Prods & Chems Common Stock - Domestic (APD) 0.1 $4.2M 15k 287.68
Paychex Common Stock - Domestic (PAYX) 0.1 $4.2M 39k 107.30
British Amern Tob Common Stock - Foreign US$ (BTI) 0.1 $4.2M 107k 39.31
Shoe Carnival Common Stock - Domestic (SCVL) 0.1 $4.2M 59k 71.59
Dominion Energy Common Stock - Domestic (D) 0.1 $4.2M 57k 73.58
Clearwater Paper Corp Common Stock - Domestic (CLW) 0.1 $4.2M 144k 28.97
Royal Dutch Shell Common Stock - Foreign US$ 0.1 $4.2M 108k 38.83
Snap On Common Stock - Domestic (SNA) 0.1 $4.1M 19k 223.41
Humana Common Stock - Domestic (HUM) 0.1 $4.1M 9.3k 442.71
Sanmina Corporation Common Stock - Domestic (SANM) 0.1 $4.1M 105k 38.96
Cumulus Media New Hldgs Corporate Bond - Domestic (Principal) 0.1 $4.1M 3.9M 1.05
Arrow Electrs Common Stock - Domestic (ARW) 0.1 $4.1M 36k 113.82
Dexcom Common Stock - Domestic (DXCM) 0.1 $4.1M 9.6k 426.96
Xcel Energy Common Stock - Domestic (XEL) 0.1 $4.1M 62k 65.89
Fedex Corp Common Stock - Domestic (FDX) 0.1 $4.1M 14k 298.30
Ld Holdings Group Corporate Bond - Domestic (Principal) 0.1 $4.1M 4.1M 1.00
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.1 $4.1M 23k 177.64
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.1 $4.1M 39k 103.57
Exelon Corp Common Stock - Domestic (EXC) 0.1 $4.1M 91k 44.31
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26 Corporate Bond - Domestic (Principal) 0.1 $4.0M 3.9M 1.04
Manpowergroup Inc Wis Common Stock - Domestic (MAN) 0.1 $4.0M 34k 118.92
Greenbrier Cos Common Stock - Domestic (GBX) 0.1 $4.0M 91k 43.58
Hershey Common Stock - Domestic (HSY) 0.1 $4.0M 23k 174.17
Rio Tinto Common Stock - Foreign US$ (RIO) 0.1 $4.0M 47k 83.88
Unilever Common Stock - Foreign US$ (UL) 0.1 $3.9M 68k 58.50
Nexstar Media Group Common Stock - Domestic (NXST) 0.1 $3.9M 27k 147.87
Oshkosh Corp Common Stock - Domestic (OSK) 0.1 $3.9M 32k 124.65
Dollar Gen Corp Common Stock - Domestic (DG) 0.1 $3.9M 18k 216.37
Ross Stores Common Stock - Domestic (ROST) 0.1 $3.9M 31k 123.99
Williams Cos Common Stock - Domestic (WMB) 0.1 $3.9M 147k 26.55
Aon Common Stock - Foreign US$ (AON) 0.1 $3.9M 16k 238.76
Plexus Corp Common Stock - Domestic (PLXS) 0.1 $3.9M 42k 91.41
Koppers Inc Pa Corporate Bond - Domestic (Principal) 0.1 $3.9M 3.7M 1.04
Baxter Intl Common Stock - Domestic (BAX) 0.1 $3.9M 48k 80.50
Roper Technologies Common Stock - Domestic (ROP) 0.1 $3.9M 8.2k 470.15
Boston Scientific Corp Common Stock - Domestic (BSX) 0.1 $3.8M 90k 42.76
Glaxosmithkline Common Stock - Foreign US$ 0.1 $3.8M 96k 39.82
Live Nation Entertainment Inc Sr Glbl 144a 24 Corporate Bond - Domestic (Principal) 0.1 $3.8M 3.7M 1.02
Genesco Common Stock - Domestic (GCO) 0.1 $3.7M 59k 63.69
Norfolk Southn Corp Common Stock - Domestic (NSC) 0.1 $3.7M 14k 265.42
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.1 $3.7M 3.4M 1.09
Bhp Group Common Stock - Foreign US$ (BHP) 0.1 $3.7M 51k 72.83
Hanesbrands Corporate Bond - Domestic (Principal) 0.1 $3.7M 3.4M 1.08
Fastenal Common Stock - Domestic (FAST) 0.1 $3.6M 70k 52.00
Ttm Technologies Common Stock - Domestic (TTMI) 0.1 $3.6M 254k 14.30
Freeport-mcmoran Common Stock - Domestic (FCX) 0.1 $3.6M 98k 37.11
Chemours Corporate Bond - Domestic (Principal) 0.1 $3.6M 3.5M 1.03
Synopsys Common Stock - Domestic (SNPS) 0.1 $3.6M 13k 275.80
Hni Corp Common Stock - Domestic (HNI) 0.1 $3.6M 81k 43.97
Cerner Corp Common Stock - Domestic 0.1 $3.6M 46k 78.17
Lvmh Moet Hennessy Lou Vuitton Common Stock - Foreign US$ (LVMUY) 0.1 $3.6M 23k 157.82
Boyne Usa Corporate Bond - Domestic (Principal) 0.1 $3.5M 3.4M 1.03
Brunswick Corp Common Stock - Domestic (BC) 0.1 $3.5M 35k 99.63
Microchip Technology Common Stock - Domestic (MCHP) 0.1 $3.5M 24k 149.76
Oneok Common Stock - Domestic (OKE) 0.1 $3.5M 63k 55.64
Public Storage REIT - Domestic (PSA) 0.1 $3.5M 12k 300.72
Rambus Inc Del Common Stock - Domestic (RMBS) 0.1 $3.5M 148k 23.71
California Res Corp Corporate Bond - Domestic (Principal) 0.0 $3.5M 3.3M 1.05
Church & Dwight Common Stock - Domestic (CHD) 0.0 $3.5M 41k 85.23
Agco Corp Common Stock - Domestic (AGCO) 0.0 $3.5M 27k 130.38
Newmont Corp Common Stock - Domestic (NEM) 0.0 $3.5M 55k 63.38
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $3.5M 20k 174.72
Veritiv Corp Common Stock - Domestic 0.0 $3.5M 57k 61.41
Allstate Corp Common Stock - Domestic (ALL) 0.0 $3.5M 27k 130.45
Electronic Arts Common Stock - Domestic (EA) 0.0 $3.5M 24k 143.83
Mccormick & Co Common Stock - Domestic (MKC) 0.0 $3.5M 39k 88.31
BP Common Stock - Foreign US$ (BP) 0.0 $3.5M 131k 26.42
Ecolab Common Stock - Domestic (ECL) 0.0 $3.5M 17k 205.96
Antero Midstream Corp Common Stock - Domestic (AM) 0.0 $3.5M 332k 10.39
Marriott Intl Common Stock - Domestic (MAR) 0.0 $3.4M 25k 136.51
Kelly Svcs Common Stock - Domestic (KELYA) 0.0 $3.4M 142k 23.97
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $3.4M 23k 148.19
Archer Daniels Midland Common Stock - Domestic (ADM) 0.0 $3.3M 55k 60.60
Centene Corp Del Common Stock - Domestic (CNC) 0.0 $3.3M 45k 72.93
Kellogg Common Stock - Domestic (K) 0.0 $3.3M 51k 64.33
Constellation Brands Common Stock - Domestic (STZ) 0.0 $3.3M 14k 233.91
Conagra Brands Common Stock - Domestic (CAG) 0.0 $3.3M 90k 36.37
Irobot Corp Common Stock - Domestic (IRBT) 0.0 $3.3M 35k 93.38
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $3.3M 8.5k 382.01
Cadence Design System Common Stock - Domestic (CDNS) 0.0 $3.2M 24k 136.84
Emerson Elec Common Stock - Domestic (EMR) 0.0 $3.2M 34k 96.24
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $3.2M 3.0M 1.07
Sysco Corp Common Stock - Domestic (SYY) 0.0 $3.2M 41k 77.76
Zoom Video Communications Inc Cl A Common Stock - Domestic (ZM) 0.0 $3.2M 8.2k 387.02
Hormel Foods Corp Common Stock - Domestic (HRL) 0.0 $3.2M 67k 47.76
Huntington Ingalls Inds Common Stock - Domestic (HII) 0.0 $3.2M 15k 210.74
Methode Electrs Common Stock - Domestic (MEI) 0.0 $3.2M 64k 49.22
Caleres Common Stock - Domestic (CAL) 0.0 $3.1M 115k 27.29
Eog Res Common Stock - Domestic (EOG) 0.0 $3.1M 37k 83.45
Knight-swift Transn Hldgs Inc Cl A Common Stock - Domestic (KNX) 0.0 $3.1M 69k 45.47
Tupperware Brands Corp Common Stock - Domestic 0.0 $3.1M 131k 23.75
Lumentum Hldgs Common Stock - Domestic (LITE) 0.0 $3.1M 38k 82.03
Mercer Intl Corporate Bond - Domestic (Principal) 0.0 $3.1M 3.0M 1.03
Vodafone Group Common Stock - Foreign US$ (VOD) 0.0 $3.1M 180k 17.13
Caci Intl Common Stock - Domestic (CACI) 0.0 $3.1M 12k 255.14
Verisign Common Stock - Domestic (VRSN) 0.0 $3.0M 13k 227.67
Brown Forman Corp Common Stock - Domestic (BF.B) 0.0 $3.0M 40k 74.94
United Therapeutics Corp Del Common Stock - Domestic (UTHR) 0.0 $3.0M 17k 179.41
Matthews Intl Corp Common Stock - Domestic (MATW) 0.0 $3.0M 83k 35.97
Xilinx Common Stock - Domestic 0.0 $3.0M 21k 144.65
Twitter Common Stock - Domestic 0.0 $3.0M 43k 68.80
Iqvia Hldgs Common Stock - Domestic (IQV) 0.0 $3.0M 12k 242.30
Supernus Pharmaceuticals Common Stock - Domestic (SUPN) 0.0 $3.0M 96k 30.79
Perdoceo Ed Corp Common Stock - Domestic (PRDO) 0.0 $2.9M 240k 12.27
Dorian Lpg Common Stock - Foreign US$ (LPG) 0.0 $2.9M 208k 14.12
Block H & R Common Stock - Domestic (HRB) 0.0 $2.9M 125k 23.48
Schlumberger Common Stock - Foreign US$ (SLB) 0.0 $2.9M 91k 32.01
Global Pmts Common Stock - Domestic (GPN) 0.0 $2.9M 15k 187.54
Yum Brands Common Stock - Domestic (YUM) 0.0 $2.9M 25k 115.05
Vontier Corporation Common Stock - Domestic (VNT) 0.0 $2.9M 88k 32.58
Marathon Pete Corp Common Stock - Domestic (MPC) 0.0 $2.8M 47k 60.41
Universal Corp Va Common Stock - Domestic (UVV) 0.0 $2.8M 50k 56.98
Steris Common Stock - Foreign US$ (STE) 0.0 $2.8M 14k 206.28
Nestle S A Common Stock - Foreign US$ (NSRGY) 0.0 $2.8M 23k 124.75
Csg Sys Intl Common Stock - Domestic (CSGS) 0.0 $2.8M 59k 47.18
Skyworks Solutions Common Stock - Domestic (SWKS) 0.0 $2.8M 14k 191.74
Metlife Common Stock - Domestic (MET) 0.0 $2.8M 46k 59.84
Terex Corp Corporate Bond - Domestic (Principal) 0.0 $2.8M 2.6M 1.04
Amkor Technology Corporate Bond - Domestic (Principal) 0.0 $2.7M 2.5M 1.08
Ametek Common Stock - Domestic (AME) 0.0 $2.7M 21k 133.49
Sonoco Prods Common Stock - Domestic (SON) 0.0 $2.7M 41k 66.91
Sap Se Common Stock - Foreign US$ (SAP) 0.0 $2.7M 20k 140.45
Eagle Matls Common Stock - Domestic (EXP) 0.0 $2.7M 19k 142.13
Paccar Common Stock - Domestic (PCAR) 0.0 $2.7M 31k 89.25
Dupont De Nemours Common Stock - Domestic (DD) 0.0 $2.7M 35k 77.42
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $2.7M 15k 184.13
Netgear Common Stock - Domestic (NTGR) 0.0 $2.7M 70k 38.32
Tronox Corporate Bond - Domestic (Principal) 0.0 $2.7M 2.6M 1.01
Takeda Pharmaceutical Common Stock - Foreign US$ (TAK) 0.0 $2.7M 158k 16.83
Phillips 66 Common Stock - Domestic (PSX) 0.0 $2.7M 31k 85.81
Campbell Soup Common Stock - Domestic (CPB) 0.0 $2.6M 58k 45.60
Price T Rowe Group Common Stock - Domestic (TROW) 0.0 $2.6M 13k 197.96
Bank New York Mellon Corp Common Stock - Domestic (BK) 0.0 $2.6M 51k 51.23
Republic Svcs Common Stock - Domestic (RSG) 0.0 $2.6M 24k 110.03
Resmed Common Stock - Domestic (RMD) 0.0 $2.6M 11k 246.51
Ppg Inds Common Stock - Domestic (PPG) 0.0 $2.6M 15k 169.79
Prudential Finl Common Stock - Domestic (PRU) 0.0 $2.6M 25k 102.47
Lumber Liquidators Hldgs Common Stock - Domestic 0.0 $2.6M 123k 21.10
Johnson Ctls Intl Common Stock - Foreign US$ (JCI) 0.0 $2.6M 38k 68.64
Ball Corp Common Stock - Domestic (BALL) 0.0 $2.6M 32k 81.02
Copart Common Stock - Domestic (CPRT) 0.0 $2.6M 19k 131.83
Scansource Common Stock - Domestic (SCSC) 0.0 $2.6M 91k 28.13
American Wtr Wks Common Stock - Domestic (AWK) 0.0 $2.6M 17k 154.12
Clorox Co Del Common Stock - Domestic (CLX) 0.0 $2.6M 14k 179.93
Arcbest Corp Common Stock - Domestic (ARCB) 0.0 $2.5M 44k 58.19
Ansys Common Stock - Domestic (ANSS) 0.0 $2.5M 7.3k 347.08
General Dynamics Corp Common Stock - Domestic (GD) 0.0 $2.5M 14k 188.26
Science Applications Intl Corp Common Stock - Domestic (SAIC) 0.0 $2.5M 29k 87.74
Wec Energy Group Common Stock - Domestic (WEC) 0.0 $2.5M 29k 88.96
Amdocs Common Stock - Foreign US$ (DOX) 0.0 $2.5M 33k 77.35
Gallagher Arthur J & Co Common Stock - Domestic (AJG) 0.0 $2.5M 18k 140.06
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $2.5M 2.4M 1.06
Mercadolibre Common Stock - Domestic (MELI) 0.0 $2.5M 1.6k 1557.49
Esh Hospitality Corporate Bond - Domestic (Principal) 0.0 $2.5M 2.5M 1.02
Expeditors Intl Wash Common Stock - Domestic (EXPD) 0.0 $2.5M 20k 126.60
L3harris Technologies Common Stock - Domestic (LHX) 0.0 $2.5M 12k 216.12
Eversource Energy Common Stock - Domestic (ES) 0.0 $2.5M 31k 80.23
Haverty Furniture Cos Common Stock - Domestic (HVT) 0.0 $2.5M 58k 42.75
Telefonica S A Common Stock - Foreign US$ (TEF) 0.0 $2.5M 524k 4.70
Astec Inds Common Stock - Domestic (ASTE) 0.0 $2.5M 39k 62.93
Staples Corporate Bond - Domestic (Principal) 0.0 $2.5M 2.4M 1.04
Msci Common Stock - Domestic (MSCI) 0.0 $2.5M 4.6k 533.13
Consolidated Edison Common Stock - Domestic (ED) 0.0 $2.4M 34k 71.73
Maxim Integrated Prods Common Stock - Domestic 0.0 $2.4M 23k 105.34
American Intl Group Common Stock - Domestic (AIG) 0.0 $2.4M 51k 47.60
Valero Energy Corp Common Stock - Domestic (VLO) 0.0 $2.4M 31k 78.08
Apogee Enterprises Common Stock - Domestic (APOG) 0.0 $2.4M 60k 40.74
International Flavors&fragranc Common Stock - Domestic (IFF) 0.0 $2.4M 16k 149.41
Pioneer Nat Res Common Stock - Domestic 0.0 $2.4M 15k 162.52
Trueblue Common Stock - Domestic (TBI) 0.0 $2.4M 86k 28.10
Carters Common Stock - Domestic (CRI) 0.0 $2.4M 23k 103.18
Mettler Toledo International Common Stock - Domestic (MTD) 0.0 $2.4M 1.7k 1385.19
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $2.4M 15k 160.85
Sempra Common Stock - Domestic (SRE) 0.0 $2.4M 18k 132.48
Ww Intl Corporate Bond - Domestic (Principal) 0.0 $2.4M 2.3M 1.01
Acuity Brands Common Stock - Domestic (AYI) 0.0 $2.4M 13k 186.99
Ihs Markit Common Stock - Foreign US$ 0.0 $2.4M 21k 112.64
Corteva Common Stock - Domestic (CTVA) 0.0 $2.3M 53k 44.35
Travelers Companies Common Stock - Domestic (TRV) 0.0 $2.3M 16k 149.69
Te Connectivity Common Stock - Foreign US$ 0.0 $2.3M 17k 135.20
Treehouse Foods Corporate Bond - Domestic (Principal) 0.0 $2.3M 2.3M 0.99
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $2.3M 1.5k 1550.50
Acadia Healthcare Company Common Stock - Domestic (ACHC) 0.0 $2.3M 37k 62.76
Alexandria Real Estate Eq REIT - Domestic (ARE) 0.0 $2.3M 13k 181.91
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $2.3M 13k 175.80
Discover Finl Svcs Common Stock - Domestic 0.0 $2.3M 19k 118.28
B & G Foods Corporate Bond - Domestic (Principal) 0.0 $2.3M 2.2M 1.03
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $2.3M 82k 27.60
Parker-hannifin Corp Common Stock - Domestic (PH) 0.0 $2.3M 7.4k 307.13
Carrier Global Corporation Common Stock - Domestic (CARR) 0.0 $2.3M 47k 48.60
Lennox Intl Common Stock - Domestic (LII) 0.0 $2.3M 6.5k 350.74
Simon Ppty Group REIT - Domestic (SPG) 0.0 $2.2M 17k 130.47
Dte Energy Common Stock - Domestic (DTE) 0.0 $2.2M 17k 129.58
Dxp Enterprises Common Stock - Domestic (DXPE) 0.0 $2.2M 67k 33.30
Aptiv Common Stock - Foreign US$ 0.0 $2.2M 14k 157.32
Benchmark Electrs Common Stock - Domestic (BHE) 0.0 $2.2M 77k 28.46
Siemens A G Common Stock - Foreign US$ (SIEGY) 0.0 $2.2M 27k 79.64
Amphenol Corp Common Stock - Domestic (APH) 0.0 $2.2M 32k 68.42
Dollar Tree Common Stock - Domestic (DLTR) 0.0 $2.2M 22k 99.51
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $2.1M 15k 144.61
Avnet Common Stock - Domestic (AVT) 0.0 $2.1M 53k 40.07
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.0 $2.1M 90k 23.64
Cummins Common Stock - Domestic (CMI) 0.0 $2.1M 8.8k 243.86
Cdw Corp Common Stock - Domestic (CDW) 0.0 $2.1M 12k 174.64
Suncoke Energy Common Stock - Domestic (SXC) 0.0 $2.1M 297k 7.14
Jd.com Common Stock - Foreign US$ (JD) 0.0 $2.1M 26k 79.81
Aflac Common Stock - Domestic (AFL) 0.0 $2.1M 39k 53.65
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $2.1M 148k 14.27
Targa Res Corp Common Stock - Domestic (TRGP) 0.0 $2.1M 47k 44.44
Ameren Corp Common Stock - Domestic (AEE) 0.0 $2.1M 26k 80.04
Xpo Logistics Common Stock - Domestic (XPO) 0.0 $2.1M 15k 139.89
Entergy Corp Common Stock - Domestic (ETR) 0.0 $2.1M 21k 99.71
Broadridge Finl Solutions Common Stock - Domestic (BR) 0.0 $2.1M 13k 161.53
West Pharmaceutical Svsc Common Stock - Domestic (WST) 0.0 $2.1M 5.8k 359.09
Eplus Common Stock - Domestic (PLUS) 0.0 $2.1M 24k 86.71
Orange Common Stock - Foreign US$ (ORANY) 0.0 $2.1M 180k 11.44
Mid-amer Apt Cmntys REIT - Domestic (MAA) 0.0 $2.0M 12k 168.39
Solaredge Technologies Common Stock - Domestic (SEDG) 0.0 $2.0M 7.4k 276.42
Bce Common Stock - Foreign US$ (BCE) 0.0 $2.0M 41k 49.32
Cms Energy Corp Common Stock - Domestic (CMS) 0.0 $2.0M 34k 59.09
Nucor Corp Common Stock - Domestic (NUE) 0.0 $2.0M 21k 95.94
Dominos Pizza Common Stock - Domestic (DPZ) 0.0 $2.0M 4.3k 466.59
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $2.0M 9.1k 216.89
Incyte Corp Common Stock - Domestic (INCY) 0.0 $2.0M 24k 84.12
Transdigm Group Common Stock - Domestic (TDG) 0.0 $2.0M 3.0k 647.43
Grainger W W Common Stock - Domestic (GWW) 0.0 $2.0M 4.5k 437.93
Idex Corp Common Stock - Domestic (IEX) 0.0 $1.9M 8.7k 220.04
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $1.9M 23k 81.76
Fortinet Common Stock - Domestic (FTNT) 0.0 $1.9M 7.9k 238.23
Cirrus Logic Common Stock - Domestic (CRUS) 0.0 $1.9M 22k 85.14
Quanex Bldg Prods Corp Common Stock - Domestic (NX) 0.0 $1.9M 75k 24.83
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $1.9M 6.5k 286.09
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $1.8M 9.0k 205.04
Bio-techne Corp Common Stock - Domestic (TECH) 0.0 $1.8M 4.1k 450.31
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $1.8M 33k 55.75
Devon Energy Corp Common Stock - Domestic (DVN) 0.0 $1.8M 62k 29.19
Welltower REIT - Domestic (WELL) 0.0 $1.8M 22k 83.10
First Rep Bk San Francisco Cal Common Stock - Domestic (FRCB) 0.0 $1.8M 9.6k 187.14
Enterprise Prods Partners Common Stock - Partnership Domestic (EPD) 0.0 $1.8M 74k 24.13
D R Horton Common Stock - Domestic (DHI) 0.0 $1.8M 20k 90.39
Southwest Airls Common Stock - Domestic (LUV) 0.0 $1.8M 34k 53.10
Docusign Common Stock - Domestic (DOCU) 0.0 $1.8M 6.4k 279.55
Hilton Worldwide Hldgs Common Stock - Domestic (HLT) 0.0 $1.8M 15k 120.64
Lamb Weston Hldgs Common Stock - Domestic (LW) 0.0 $1.8M 22k 80.65
Wash Multifamily Acquisition I Sr Sec 144a Nt26 Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.7M 1.05
Waters Corp Common Stock - Domestic (WAT) 0.0 $1.8M 5.1k 345.62
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $1.8M 46k 38.23
Baidu Common Stock - Foreign US$ (BIDU) 0.0 $1.8M 8.6k 203.88
Dun & Bradstreet Corp Del New Sr Sec 144a Nt26 Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.6M 1.06
State Str Corp Common Stock - Domestic (STT) 0.0 $1.7M 21k 82.29
Timkensteel Corporation Common Stock - Domestic (MTUS) 0.0 $1.7M 123k 14.15
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $1.7M 9.8k 176.78
Lyondellbasell Industries N V Shs - A - Common Stock - Foreign US$ (LYB) 0.0 $1.7M 17k 102.87
Toyota Motor Corp Common Stock - Foreign US$ (TM) 0.0 $1.7M 9.9k 174.82
Molson Coors Beverage Common Stock - Domestic (TAP) 0.0 $1.7M 32k 53.70
Ameriprise Finl Common Stock - Domestic (AMP) 0.0 $1.7M 6.9k 248.84
Cooper Cos Common Stock - Domestic 0.0 $1.7M 4.3k 396.27
Standard Mtr Prods Common Stock - Domestic (SMP) 0.0 $1.7M 40k 43.34
Equifax Common Stock - Domestic (EFX) 0.0 $1.7M 7.0k 239.48
Public Svc Enterprise Grp Common Stock - Domestic (PEG) 0.0 $1.7M 28k 59.74
Occidental Pete Corp Common Stock - Domestic (OXY) 0.0 $1.7M 54k 31.27
Graftech Intl Common Stock - Domestic (EAF) 0.0 $1.7M 144k 11.62
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $1.7M 7.2k 230.03
Wabash Natl Corp Common Stock - Domestic (WNC) 0.0 $1.7M 104k 16.00
Delta Air Lines Inc Del Common Stock - Domestic (DAL) 0.0 $1.7M 38k 43.26
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $1.6M 34k 48.53
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $1.6M 47k 35.25
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $1.6M 28k 58.34
Corning Common Stock - Domestic (GLW) 0.0 $1.6M 40k 40.91
Etsy Common Stock - Domestic (ETSY) 0.0 $1.6M 7.9k 205.88
Teleflex Incorporated Common Stock - Domestic (TFX) 0.0 $1.6M 4.0k 401.83
Medical Pptys Trust REIT - Domestic (MPW) 0.0 $1.6M 81k 20.10
Cree Common Stock - Domestic 0.0 $1.6M 17k 97.92
Lithia Mtrs Common Stock - Domestic (LAD) 0.0 $1.6M 4.6k 343.62
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $1.6M 17k 96.11
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $1.6M 19k 84.05
Essential Utils Common Stock - Domestic (WTRG) 0.0 $1.6M 35k 45.71
Kirby Corp Common Stock - Domestic (KEX) 0.0 $1.6M 26k 60.65
Svb Financial Group Common Stock - Domestic (SIVBQ) 0.0 $1.6M 2.8k 556.30
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $1.6M 3.1k 502.73
Sunrun Common Stock - Domestic (RUN) 0.0 $1.6M 28k 55.77
Generac Hldgs Common Stock - Domestic (GNRC) 0.0 $1.6M 3.7k 415.26
Sprouts Fmrs Mkt Common Stock - Domestic (SFM) 0.0 $1.5M 62k 24.85
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $1.5M 6.1k 253.07
Charles Riv Labs Intl Common Stock - Domestic (CRL) 0.0 $1.5M 4.2k 369.99
Catalent Common Stock - Domestic 0.0 $1.5M 14k 108.12
Cleveland-cliffs Common Stock - Domestic (CLF) 0.0 $1.5M 71k 21.56
Motorcar Pts Amer Common Stock - Domestic (MPAA) 0.0 $1.5M 68k 22.44
Pinduoduo Common Stock - Foreign US$ (PDD) 0.0 $1.5M 12k 127.02
Cbre Group Common Stock - Domestic (CBRE) 0.0 $1.5M 18k 85.71
Sony Group Corporation Common Stock - Foreign US$ (SONY) 0.0 $1.5M 16k 97.24
Avalonbay Cmntys REIT - Domestic (AVB) 0.0 $1.5M 7.3k 208.64
Vulcan Matls Common Stock - Domestic (VMC) 0.0 $1.5M 8.7k 174.05
Keysight Technologies Common Stock - Domestic (KEYS) 0.0 $1.5M 9.8k 154.41
Match Group Common Stock - Domestic (MTCH) 0.0 $1.5M 9.3k 161.29
Zebra Technologies Corporation Cl A Common Stock - Domestic (ZBRA) 0.0 $1.5M 2.8k 529.45
First Horizon Corporation Common Stock - Domestic (FHN) 0.0 $1.5M 86k 17.28
Glatfelter Corporation Common Stock - Domestic (GLT) 0.0 $1.5M 106k 13.97
Bio Rad Labs Common Stock - Domestic (BIO) 0.0 $1.5M 2.3k 644.50
Hess Corp Common Stock - Domestic (HES) 0.0 $1.5M 17k 87.35
Grand Canyon Ed Common Stock - Domestic (LOPE) 0.0 $1.5M 17k 89.99
Signature Bk New York N Y Common Stock - Domestic (SBNY) 0.0 $1.5M 6.0k 245.68
Weyerhaeuser Co Mtn Be REIT - Domestic (WY) 0.0 $1.5M 43k 34.41
Cable One Common Stock - Domestic (CABO) 0.0 $1.5M 764.00 1912.30
Viatris Common Stock - Domestic (VTRS) 0.0 $1.5M 102k 14.29
Pinnacle West Cap Corp Common Stock - Domestic (PNW) 0.0 $1.5M 18k 81.96
Lululemon Athletica Common Stock - Domestic (LULU) 0.0 $1.5M 4.0k 364.91
Amerisourcebergen Corp Common Stock - Domestic (COR) 0.0 $1.4M 13k 114.47
Kansas City Southern Common Stock - Domestic 0.0 $1.4M 5.1k 283.35
Equity Residential REIT - Domestic (EQR) 0.0 $1.4M 19k 76.98
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $1.4M 7.2k 199.58
Cato Corp Common Stock - Domestic (CATO) 0.0 $1.4M 85k 16.87
Alleghany Corp Md Common Stock - Domestic 0.0 $1.4M 2.1k 667.14
Martin Marietta Matls Common Stock - Domestic (MLM) 0.0 $1.4M 4.0k 351.76
Factset Resh Sys Common Stock - Domestic (FDS) 0.0 $1.4M 4.2k 335.62
Movado Group Common Stock - Domestic (MOV) 0.0 $1.4M 45k 31.48
Forrester Resh Common Stock - Domestic (FORR) 0.0 $1.4M 31k 45.80
Gap Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.3M 1.13
Fortive Corp Common Stock - Domestic (FTV) 0.0 $1.4M 20k 69.76
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $1.4M 5.6k 253.87
Jones Lang Lasalle Common Stock - Domestic (JLL) 0.0 $1.4M 7.1k 195.52
Qorvo Common Stock - Domestic (QRVO) 0.0 $1.4M 7.1k 195.64
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $1.4M 68k 20.18
Enphase Energy Common Stock - Domestic (ENPH) 0.0 $1.4M 7.5k 183.60
Ugi Corp Common Stock - Domestic (UGI) 0.0 $1.4M 30k 46.30
Brown & Brown Common Stock - Domestic (BRO) 0.0 $1.4M 26k 53.13
Workday Common Stock - Domestic (WDAY) 0.0 $1.4M 5.8k 238.79
V F Corp Common Stock - Domestic (VFC) 0.0 $1.4M 17k 82.06
Builders Firstsource Common Stock - Domestic (BLDR) 0.0 $1.4M 32k 42.67
World Wrestling Entmt Common Stock - Domestic 0.0 $1.4M 24k 57.89
Citizens Finl Group Common Stock - Domestic (CFG) 0.0 $1.4M 30k 45.88
Steel Dynamics Common Stock - Domestic (STLD) 0.0 $1.4M 23k 59.62
Camden Ppty Tr REIT - Domestic (CPT) 0.0 $1.4M 10k 132.66
Edison Intl Common Stock - Domestic (EIX) 0.0 $1.4M 24k 57.81
Lear Corp Common Stock - Domestic (LEA) 0.0 $1.4M 7.8k 175.24
Abiomed Common Stock - Domestic 0.0 $1.4M 4.4k 312.14
Arrowhead Pharmaceuticals Common Stock - Domestic (ARWR) 0.0 $1.4M 16k 82.83
Hartford Finl Svcs Group Common Stock - Domestic (HIG) 0.0 $1.4M 22k 61.98
Atlassian Corp Common Stock - Foreign US$ 0.0 $1.4M 5.3k 256.95
Halliburton Common Stock - Domestic (HAL) 0.0 $1.3M 58k 23.12
Graco Common Stock - Domestic (GGG) 0.0 $1.3M 18k 75.68
Teradyne Common Stock - Domestic (TER) 0.0 $1.3M 10k 133.94
Northern Tr Corp Common Stock - Domestic (NTRS) 0.0 $1.3M 12k 115.61
Ceridian Hcm Hldg Common Stock - Domestic (DAY) 0.0 $1.3M 14k 95.90
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $1.3M 21k 63.26
United Rentals Common Stock - Domestic (URI) 0.0 $1.3M 4.1k 318.92
Reinsurance Grp Of America Common Stock - Domestic (RGA) 0.0 $1.3M 12k 113.98
Ii-vi Common Stock - Domestic 0.0 $1.3M 18k 72.56
American Finl Group Inc Ohio Common Stock - Domestic (AFG) 0.0 $1.3M 11k 124.70
Toro Common Stock - Domestic (TTC) 0.0 $1.3M 12k 109.86
Shopify Common Stock - Foreign US$ (SHOP) 0.0 $1.3M 898.00 1461.02
Keycorp Common Stock - Domestic (KEY) 0.0 $1.3M 63k 20.65
Realty Income Corp REIT - Domestic (O) 0.0 $1.3M 20k 66.75
Masimo Corp Common Stock - Domestic (MASI) 0.0 $1.3M 5.4k 242.40
Futurefuel Corp Common Stock - Domestic (FF) 0.0 $1.3M 135k 9.60
Expedia Group Common Stock - Domestic (EXPE) 0.0 $1.3M 7.9k 163.71
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.2M 1.06
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $1.3M 5.8k 219.54
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $1.3M 7.5k 168.44
Xylem Common Stock - Domestic (XYL) 0.0 $1.3M 11k 120.00
Jefferies Finl Group Common Stock - Domestic (JEF) 0.0 $1.3M 37k 34.20
Baker Hughes Company Common Stock - Domestic (BKR) 0.0 $1.3M 55k 22.87
Penumbra Common Stock - Domestic (PEN) 0.0 $1.3M 4.6k 274.09
Digi Intl Common Stock - Domestic (DGII) 0.0 $1.3M 63k 20.12
RH Common Stock - Domestic (RH) 0.0 $1.3M 1.9k 679.27
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $1.3M 6.7k 186.12
Trex Common Stock - Domestic (TREX) 0.0 $1.2M 12k 102.19
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.00
Caesars Entertainment Common Stock - Domestic (CZR) 0.0 $1.2M 12k 103.71
Western Digital Corp. Common Stock - Domestic (WDC) 0.0 $1.2M 17k 71.16
Dover Corp Common Stock - Domestic (DOV) 0.0 $1.2M 8.2k 150.58
Jabil Common Stock - Domestic (JBL) 0.0 $1.2M 21k 58.10
Astrazeneca Common Stock - Foreign US$ (AZN) 0.0 $1.2M 21k 59.89
Vanda Pharmaceuticals Common Stock - Domestic (VNDA) 0.0 $1.2M 57k 21.52
Rpm Intl Common Stock - Domestic (RPM) 0.0 $1.2M 14k 88.68
Ppl Corp Common Stock - Domestic (PPL) 0.0 $1.2M 43k 27.97
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $1.2M 6.1k 198.26
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.0 $1.2M 3.1k 384.05
Celanese Corp Del Common Stock - Domestic (CE) 0.0 $1.2M 7.9k 151.55
Wex Common Stock - Domestic (WEX) 0.0 $1.2M 6.2k 193.84
Take-two Interactive Software Common Stock - Domestic (TTWO) 0.0 $1.2M 6.8k 176.98
Fleetcor Technologies Common Stock - Domestic 0.0 $1.2M 4.7k 256.11
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.0 $1.2M 82k 14.58
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $1.2M 5.7k 210.23
Valvoline Common Stock - Domestic (VVV) 0.0 $1.2M 37k 32.45
M & T Bk Corp Common Stock - Domestic (MTB) 0.0 $1.2M 8.2k 145.25
Pra Health Sciences Common Stock - Domestic 0.0 $1.2M 7.2k 165.18
Aia Group Common Stock - Foreign US$ (AAGIY) 0.0 $1.2M 24k 49.74
Banco Santander Common Stock - Foreign US$ (SAN) 0.0 $1.2M 301k 3.91
Darling Ingredients Common Stock - Domestic (DAR) 0.0 $1.2M 17k 67.49
Equitrans Midstream Corp Common Stock - Domestic (ETRN) 0.0 $1.2M 136k 8.51
Amcor Common Stock - Foreign US$ (AMCR) 0.0 $1.2M 101k 11.46
Davita Common Stock - Domestic (DVA) 0.0 $1.1M 9.5k 120.47
Gartner Common Stock - Domestic (IT) 0.0 $1.1M 4.7k 242.29
Five Below Common Stock - Domestic (FIVE) 0.0 $1.1M 5.9k 193.34
Ventas REIT - Domestic (VTR) 0.0 $1.1M 20k 57.11
Extra Space Storage REIT - Domestic (EXR) 0.0 $1.1M 6.9k 163.83
Henry Schein Common Stock - Domestic (HSIC) 0.0 $1.1M 15k 74.20
Firstenergy Corp Common Stock - Domestic (FE) 0.0 $1.1M 31k 37.21
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $1.1M 2.7k 418.79
Netease Common Stock - Foreign US$ (NTES) 0.0 $1.1M 9.8k 115.22
Carmax Common Stock - Domestic (KMX) 0.0 $1.1M 8.7k 129.14
Royal Bk Cda Common Stock - Foreign US$ (RY) 0.0 $1.1M 11k 101.35
Old Rep Intl Corp Common Stock - Domestic (ORI) 0.0 $1.1M 45k 24.91
Mks Instrs Common Stock - Domestic (MKSI) 0.0 $1.1M 6.3k 177.94
Renaissancere Hldgs Common Stock - Foreign US$ (RNR) 0.0 $1.1M 7.5k 148.86
Seneca Foods Corp Common Stock - Domestic (SENEA) 0.0 $1.1M 22k 51.06
Cincinnati Finl Corp Common Stock - Domestic (CINF) 0.0 $1.1M 9.4k 116.60
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $1.1M 9.4k 116.55
Eagle Pharmaceuticals Common Stock - Domestic (EGRX) 0.0 $1.1M 25k 42.82
Vera Bradley Common Stock - Domestic (VRA) 0.0 $1.1M 88k 12.39
Nu Skin Enterprises Common Stock - Domestic (NUS) 0.0 $1.1M 19k 56.67
Levi Strauss & Co Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 1.00
Carlisle Cos Common Stock - Domestic (CSL) 0.0 $1.1M 5.6k 191.42
Arista Networks Common Stock - Domestic 0.0 $1.1M 3.0k 362.32
East West Bancorp Common Stock - Domestic (EWBC) 0.0 $1.1M 15k 71.72
Hubbell Common Stock - Domestic (HUBB) 0.0 $1.1M 5.7k 186.82
Anheuser Busch Inbev Sa Common Stock - Foreign US$ (BUD) 0.0 $1.1M 15k 72.01
Marketaxess Hldgs Common Stock - Domestic (MKTX) 0.0 $1.1M 2.3k 463.65
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.0 $1.1M 16k 67.01
Eastman Chem Common Stock - Domestic (EMN) 0.0 $1.1M 9.1k 116.75
Novo-nordisk A S Common Stock - Foreign US$ (NVO) 0.0 $1.1M 13k 83.76
Cheniere Energy Common Stock - Domestic (LNG) 0.0 $1.1M 12k 86.70
First Amern Finl Corp Common Stock - Domestic (FAF) 0.0 $1.1M 17k 62.35
Resources Connection Common Stock - Domestic (RGP) 0.0 $1.0M 73k 14.36
Pool Corp Common Stock - Domestic (POOL) 0.0 $1.0M 2.3k 458.48
Paylocity Hldg Corp Common Stock - Domestic (PCTY) 0.0 $1.0M 5.5k 190.81
Mgm Resorts International Common Stock - Domestic (MGM) 0.0 $1.0M 25k 42.65
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.1M 0.97
Daktronics Common Stock - Domestic (DAKT) 0.0 $1.0M 158k 6.59
United Airls Hldgs Common Stock - Domestic (UAL) 0.0 $1.0M 20k 52.29
Carnival Corp Common Stock - Foreign US$ (CCL) 0.0 $1.0M 40k 26.36
Crown Amers Llc / Crown Amers Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.0M 1.04
Seagate Technology Hldngs Plc Ord Common Stock - Foreign US$ (STX) 0.0 $1.0M 12k 87.97
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $1.0M 97k 10.63
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $1.0M 7.0k 146.05
Essex Ppty Tr REIT - Domestic (ESS) 0.0 $1.0M 3.4k 300.03
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $1.0M 4.6k 222.32
Organon & Co Common Stock - Domestic (OGN) 0.0 $1.0M 34k 30.25
Aecom Common Stock - Domestic (ACM) 0.0 $1.0M 16k 63.31
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $1.0M 16k 63.19
Service Corp Intl Common Stock - Domestic (SCI) 0.0 $1.0M 19k 53.60
Diamondback Energy Common Stock - Domestic (FANG) 0.0 $1.0M 11k 93.85
Middleby Corp Common Stock - Domestic (MIDD) 0.0 $1.0M 5.9k 173.20
Iaa Common Stock - Domestic 0.0 $1.0M 19k 54.54
Peloton Interactive Common Stock - Domestic (PTON) 0.0 $1.0M 8.2k 123.99
Tallgrass Energy Partners Lp/ Sr Glbl 144a 24 Corporate Bond - Domestic (Principal) 0.0 $1.0M 994k 1.02
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $1.0M 21k 48.79
Syneos Health Common Stock - Domestic 0.0 $1.0M 11k 89.45
Olin Corp Common Stock - Domestic (OLN) 0.0 $1.0M 22k 46.26
American Vanguard Corp Common Stock - Domestic (AVD) 0.0 $1.0M 57k 17.52
Boston Beer Common Stock - Domestic (SAM) 0.0 $998k 978.00 1020.45
Toronto Dominion Bk Ont Common Stock - Foreign US$ (TD) 0.0 $995k 14k 70.02
Watsco Common Stock - Domestic (WSO) 0.0 $993k 3.5k 286.66
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $988k 2.2k 452.38
Fox Factory Hldg Corp Common Stock - Domestic (FOXF) 0.0 $988k 6.3k 155.74
Aptargroup Common Stock - Domestic (ATR) 0.0 $987k 7.0k 140.78
Apartment Income Reit Corp REIT - Domestic (AIRC) 0.0 $986k 21k 47.41
Bjs Whsl Club Hldgs Common Stock - Domestic (BJ) 0.0 $983k 21k 47.56
Fiesta Restaurant Group Common Stock - Domestic 0.0 $981k 73k 13.43
Aspen Technology Common Stock - Domestic 0.0 $977k 7.1k 137.61
Royal Caribbean Group Common Stock - Foreign US$ (RCL) 0.0 $976k 11k 85.28
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $974k 6.7k 144.85
Mattel Common Stock - Domestic (MAT) 0.0 $970k 48k 20.10
Jacobs Engr Group Common Stock - Domestic 0.0 $970k 7.3k 133.46
Raymond James Finl Common Stock - Domestic (RJF) 0.0 $970k 7.5k 129.94
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $964k 13k 72.27
Neurocrine Biosciences Common Stock - Domestic (NBIX) 0.0 $963k 9.9k 97.27
Travel Plus Leisure Common Stock - Domestic (TNL) 0.0 $957k 16k 59.48
Continental Res Corporate Bond - Domestic (Principal) 0.0 $954k 910k 1.05
Netapp Common Stock - Domestic (NTAP) 0.0 $953k 12k 81.81
Aes Corp Common Stock - Domestic (AES) 0.0 $952k 37k 26.08
Perrigo Common Stock - Foreign US$ (PRGO) 0.0 $950k 21k 45.84
Sl Green Rlty Corp REIT - Domestic 0.0 $949k 12k 79.99
Tempur Sealy International Common Stock - Domestic (SGI) 0.0 $947k 24k 39.17
Prosperity Bancshares Common Stock - Domestic (PB) 0.0 $943k 13k 71.84
Jetblue Awys Corp Common Stock - Domestic (JBLU) 0.0 $942k 56k 16.78
Fmc Corp Common Stock - Domestic (FMC) 0.0 $942k 8.7k 108.19
Stifel Finl Corp Common Stock - Domestic (SF) 0.0 $941k 15k 64.86
Okta Common Stock - Domestic (OKTA) 0.0 $940k 3.8k 244.60
Mosaic Common Stock - Domestic (MOS) 0.0 $939k 29k 31.91
Healthpeak Properties REIT - Domestic (DOC) 0.0 $936k 28k 33.30
HSBC HLDGS Common Stock - Foreign US$ (HSBC) 0.0 $936k 32k 28.86
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $930k 16k 56.88
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $928k 27k 34.47
Janus Henderson Group Common Stock - Foreign US$ (JHG) 0.0 $924k 24k 38.82
Nokia Corp Common Stock - Foreign US$ (NOK) 0.0 $923k 174k 5.32
Paycom Software Common Stock - Domestic (PAYC) 0.0 $920k 2.5k 363.35
Thor Inds Common Stock - Domestic (THO) 0.0 $916k 8.1k 113.00
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $913k 900k 1.01
Capri Holdings Common Stock - Foreign US$ (CPRI) 0.0 $911k 16k 57.22
Seagen Common Stock - Domestic 0.0 $910k 5.8k 157.90
Computer Programs & Sys Common Stock - Domestic (TBRG) 0.0 $910k 27k 33.22
Ing Groep Common Stock - Foreign US$ (ING) 0.0 $909k 69k 13.24
Gentex Corp Common Stock - Domestic (GNTX) 0.0 $906k 27k 33.08
Textron Common Stock - Domestic (TXT) 0.0 $904k 13k 68.73
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $903k 17k 52.67
Trimble Common Stock - Domestic (TRMB) 0.0 $902k 11k 81.81
Amedisys Common Stock - Domestic (AMED) 0.0 $895k 3.7k 244.94
Evergy Common Stock - Domestic (EVRG) 0.0 $888k 15k 60.45
Omega Healthcare Invs REIT - Domestic (OHI) 0.0 $886k 24k 36.29
Monolithic Pwr Sys Common Stock - Domestic (MPWR) 0.0 $886k 2.4k 373.52
Mdu Res Group Common Stock - Domestic (MDU) 0.0 $879k 28k 31.33
Lincoln Elec Hldgs Common Stock - Domestic (LECO) 0.0 $874k 6.6k 131.77
United States Stl Corp Common Stock - Domestic 0.0 $873k 36k 24.00
Store Cap Corp REIT - Domestic 0.0 $872k 25k 34.49
Boston Properties REIT - Domestic (BXP) 0.0 $871k 7.6k 114.64
Sirius Xm Holdings Common Stock - Domestic 0.0 $869k 133k 6.54
Wabtec Common Stock - Domestic (WAB) 0.0 $868k 11k 82.26
Diageo Common Stock - Foreign US$ (DEO) 0.0 $867k 4.5k 191.60
Donaldson Common Stock - Domestic (DCI) 0.0 $865k 14k 63.50
National Retail Properties REIT - Domestic (NNN) 0.0 $865k 19k 46.85
American Airls Group Common Stock - Domestic (AAL) 0.0 $863k 41k 21.21
Ncr Corp Common Stock - Domestic (VYX) 0.0 $860k 19k 45.61
Itt Common Stock - Domestic (ITT) 0.0 $855k 9.3k 91.60
Genpact Common Stock - Foreign US$ (G) 0.0 $852k 19k 45.44
Masco Corp Common Stock - Domestic (MAS) 0.0 $848k 14k 58.88
Packaging Corp Amer Common Stock - Domestic (PKG) 0.0 $846k 6.2k 135.38
Chemed Corp Common Stock - Domestic (CHE) 0.0 $846k 1.8k 474.75
Nortonlifelock Common Stock - Domestic (GEN) 0.0 $844k 31k 27.22
Interactive Brokers Group Inc Com Cl A Common Stock - Domestic (IBKR) 0.0 $843k 13k 65.74
Crocs Common Stock - Domestic (CROX) 0.0 $837k 7.2k 116.53
Yeti Hldgs Common Stock - Domestic (YETI) 0.0 $837k 9.1k 91.84
Sabre Corp Common Stock - Domestic (SABR) 0.0 $836k 67k 12.47
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $828k 11k 74.59
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $825k 15k 56.19
Scotts Miracle-gro Common Stock - Domestic (SMG) 0.0 $822k 4.3k 191.92
Quanta Svcs Common Stock - Domestic (PWR) 0.0 $822k 9.1k 90.60
C H Robinson Worldwide Common Stock - Domestic (CHRW) 0.0 $821k 8.8k 93.71
Insteel Inds Common Stock - Domestic (IIIN) 0.0 $820k 26k 32.17
Lincoln Natl Corp Ind Common Stock - Domestic (LNC) 0.0 $816k 13k 62.82
Encompass Health Corp Common Stock - Domestic (EHC) 0.0 $816k 11k 78.02
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $813k 5.8k 139.26
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.0 $811k 13k 61.48
Leidos Holdings Common Stock - Domestic (LDOS) 0.0 $810k 8.0k 101.06
Royal Gold Common Stock - Domestic (RGLD) 0.0 $809k 7.1k 114.14
Fortune Brands Home & Sec Common Stock - Domestic (FBIN) 0.0 $809k 8.1k 99.66
Citrix Sys Common Stock - Domestic 0.0 $809k 6.9k 117.33
First Solar Common Stock - Domestic (FSLR) 0.0 $809k 8.9k 90.54
Wingstop Common Stock - Domestic (WING) 0.0 $808k 5.1k 157.63
Chemours Common Stock - Domestic (CC) 0.0 $802k 23k 34.81
Comerica Common Stock - Domestic (CMA) 0.0 $802k 11k 71.34
Hunt J B Trans Svcs Common Stock - Domestic (JBHT) 0.0 $798k 4.9k 162.89
Goodyear Tire & Rubr Common Stock - Domestic (GT) 0.0 $796k 46k 17.15
PTC Common Stock - Domestic (PTC) 0.0 $796k 5.6k 141.31
Scientific Games Corp Common Stock - Domestic (LNW) 0.0 $796k 10k 77.42
Hill-rom Hldgs Common Stock - Domestic 0.0 $794k 7.0k 113.56
Cimarex Energy Common Stock - Domestic 0.0 $785k 11k 72.43
Sk Telecom Common Stock - Foreign US$ 0.0 $782k 25k 31.40
Sea Common Stock - Foreign US$ (SE) 0.0 $782k 2.8k 274.48
Mgic Invt Corp Wis Common Stock - Domestic (MTG) 0.0 $779k 57k 13.59
Sei Invts Common Stock - Domestic (SEIC) 0.0 $778k 13k 61.99
Live Nation Entertainment Common Stock - Domestic (LYV) 0.0 $778k 8.9k 87.58
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $777k 38k 20.61
Kilroy Rlty Corp REIT - Domestic (KRC) 0.0 $777k 11k 69.60
New York Cmnty Bancorp Common Stock - Domestic 0.0 $774k 70k 11.03
Adient Common Stock - Foreign US$ (ADNT) 0.0 $773k 17k 45.19
New York Times Common Stock - Domestic (NYT) 0.0 $770k 18k 43.54
Staar Surgical Common Stock - Domestic (STAA) 0.0 $770k 5.0k 152.57
Udr REIT - Domestic (UDR) 0.0 $769k 16k 48.97
Teradata Corp Del Common Stock - Domestic (TDC) 0.0 $769k 15k 49.96
Brooks Automation Common Stock - Domestic (AZTA) 0.0 $764k 8.0k 95.25
Barrick Gold Corp Common Stock - Foreign US$ (GOLD) 0.0 $761k 37k 20.67
Woodward Common Stock - Domestic (WWD) 0.0 $759k 6.2k 122.88
Caseys Gen Stores Common Stock - Domestic (CASY) 0.0 $758k 3.9k 194.76
Valley Natl Bancorp Common Stock - Domestic (VLY) 0.0 $755k 56k 13.44
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $754k 6.2k 122.34
Loews Corp Common Stock - Domestic (L) 0.0 $749k 14k 54.65
Posco Common Stock - Foreign US$ (PKX) 0.0 $747k 9.7k 76.76
Cboe Global Mkts Common Stock - Domestic (CBOE) 0.0 $745k 6.3k 119.10
Splunk Common Stock - Domestic 0.0 $744k 5.1k 144.63
American Pub Ed Common Stock - Domestic (APEI) 0.0 $738k 26k 28.35
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $737k 6.0k 122.06
American Campus Cmntys REIT - Domestic 0.0 $737k 16k 46.69
First Finl Bankshares Common Stock - Domestic (FFIN) 0.0 $737k 15k 49.16
Nordstrom Common Stock - Domestic 0.0 $735k 20k 36.55
Banco Bilbao Vizcaya Argentari Common Stock - Foreign US$ (BBVA) 0.0 $734k 118k 6.21
Envista Holdings Corporation Common Stock - Domestic (NVST) 0.0 $730k 17k 43.20
Topbuild Corp Common Stock - Domestic (BLD) 0.0 $727k 3.7k 197.82
Hanover Ins Group Common Stock - Domestic (THG) 0.0 $725k 5.3k 135.62
Henry Jack & Assoc Common Stock - Domestic (JKHY) 0.0 $722k 4.4k 163.53
Powell Inds Common Stock - Domestic (POWL) 0.0 $722k 23k 30.94
Kemper Corp Common Stock - Domestic (KMPR) 0.0 $719k 9.7k 73.89
Championx Corporation Common Stock - Domestic (CHX) 0.0 $718k 28k 25.66
Skechers U S A Common Stock - Domestic 0.0 $718k 14k 49.81
CRH Common Stock - Foreign US$ 0.0 $717k 14k 50.87
Rayonier REIT - Domestic (RYN) 0.0 $716k 20k 35.93
Brixmor Ppty Group REIT - Domestic (BRX) 0.0 $716k 31k 22.90
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $715k 27k 26.73
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $715k 9.2k 77.85
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.0 $713k 27k 26.40
Borgwarner Common Stock - Domestic (BWA) 0.0 $713k 15k 48.55
Marathon Oil Corp Common Stock - Domestic (MRO) 0.0 $713k 52k 13.63
Emcor Group Common Stock - Domestic (EME) 0.0 $712k 5.8k 123.27
Navient Corporation Common Stock - Domestic (NAVI) 0.0 $710k 37k 19.33
Silicon Laboratories Common Stock - Domestic (SLAB) 0.0 $710k 4.6k 153.15
Tripadvisor Common Stock - Domestic (TRIP) 0.0 $710k 18k 40.32
Oge Energy Corp Common Stock - Domestic (OGE) 0.0 $709k 21k 33.63
Slm Corp Common Stock - Domestic (SLM) 0.0 $708k 34k 20.94
Pinnacle Finl Partners Common Stock - Domestic (PNFP) 0.0 $707k 8.0k 88.31
Centerpoint Energy Common Stock - Domestic (CNP) 0.0 $707k 29k 24.53
Bank Ozk Common Stock - Domestic (OZK) 0.0 $706k 17k 42.18
Concentrix Corp Common Stock - Domestic (CNXC) 0.0 $705k 4.4k 160.81
Lhc Group Common Stock - Domestic 0.0 $704k 3.5k 200.40
Healthequity Common Stock - Domestic (HQY) 0.0 $703k 8.7k 80.48
Avient Corporation Common Stock - Domestic (AVNT) 0.0 $702k 14k 49.16
Stericycle Common Stock - Domestic (SRCL) 0.0 $700k 9.8k 71.54
Affiliated Managers Group Common Stock - Domestic (AMG) 0.0 $693k 4.5k 154.21
Marriott Vacations Worldwide C Common Stock - Domestic (VAC) 0.0 $692k 4.3k 159.30
Synovus Finl Corp Common Stock - Domestic (SNV) 0.0 $687k 16k 43.86
Umpqua Hldgs Corp Common Stock - Domestic 0.0 $685k 37k 18.46
Post Hldgs Common Stock - Domestic (POST) 0.0 $684k 6.3k 108.40
Coherent Common Stock - Domestic 0.0 $682k 2.6k 264.34
Littelfuse Common Stock - Domestic (LFUS) 0.0 $680k 2.7k 254.78
Selective Ins Group Common Stock - Domestic (SIGI) 0.0 $678k 8.4k 81.10
Softbank Group Corp Common Stock - Foreign US$ (SFTBY) 0.0 $678k 19k 34.87
Colfax Corp Common Stock - Domestic 0.0 $677k 15k 45.80
Louisiana Pac Corp Common Stock - Domestic (LPX) 0.0 $676k 11k 60.27
Brinks Common Stock - Domestic (BCO) 0.0 $676k 8.8k 76.88
Sterling Bancorp Del Common Stock - Domestic 0.0 $669k 27k 24.81
Dish Network Corporation Common Stock - Domestic 0.0 $667k 16k 41.77
United Bankshares Inc West Va Common Stock - Domestic (UBSI) 0.0 $667k 18k 36.50
Cullen Frost Bankers Common Stock - Domestic (CFR) 0.0 $664k 5.9k 112.07
Texas Roadhouse Common Stock - Domestic (TXRH) 0.0 $663k 6.9k 96.17
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $663k 39k 17.08
Norwegian Cruise Line Hldg Common Stock - Foreign US$ (NCLH) 0.0 $662k 23k 29.41
Berry Global Corporate Bond - Domestic (Principal) 0.0 $661k 646k 1.02
Hasbro Common Stock - Domestic (HAS) 0.0 $656k 6.9k 94.51
Robert Half Intl Common Stock - Domestic (RHI) 0.0 $655k 7.4k 89.01
Eqt Corp Common Stock - Domestic (EQT) 0.0 $654k 29k 22.26
Pentair Common Stock - Foreign US$ (PNR) 0.0 $652k 9.7k 67.49
Bel Fuse Common Stock - Domestic (BELFB) 0.0 $648k 45k 14.41
Franklin Resources Common Stock - Domestic (BEN) 0.0 $645k 20k 31.97
Ingredion Common Stock - Domestic (INGR) 0.0 $640k 7.1k 90.45
Landstar Sys Common Stock - Domestic (LSTR) 0.0 $639k 4.0k 158.09
Tapestry Common Stock - Domestic (TPR) 0.0 $639k 15k 43.50
Cdk Global Common Stock - Domestic 0.0 $638k 13k 49.73
F5 Networks Common Stock - Domestic (FFIV) 0.0 $637k 3.4k 186.58
Msa Safety Common Stock - Domestic (MSA) 0.0 $635k 3.8k 165.54
Primerica Common Stock - Domestic (PRI) 0.0 $635k 4.1k 153.09
Globus Med Common Stock - Domestic (GMED) 0.0 $631k 8.1k 77.48
Mastec Common Stock - Domestic (MTZ) 0.0 $631k 6.0k 106.03
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.0 $630k 14k 45.38
Xerox Holdings Corp Common Stock - Domestic (XRX) 0.0 $630k 27k 23.50
Everest Re Group Common Stock - Foreign US$ (EG) 0.0 $628k 2.5k 252.11
Nrg Energy Common Stock - Domestic (NRG) 0.0 $624k 16k 40.29
Evercore Common Stock - Domestic (EVR) 0.0 $624k 4.4k 140.73
Smith A O Corp Common Stock - Domestic (AOS) 0.0 $624k 8.7k 72.06
Six Flags Entmt Corp Common Stock - Domestic (SIX) 0.0 $624k 14k 43.27
Helen Of Troy Common Stock - Foreign US$ (HELE) 0.0 $618k 2.7k 228.04
Airbus Se Common Stock - Foreign US$ (EADSY) 0.0 $617k 19k 32.17
Livanova Common Stock - Foreign US$ (LIVN) 0.0 $617k 7.3k 84.14
J2 Global Common Stock - Domestic (ZD) 0.0 $616k 4.5k 137.59
Berkley W R Corp Common Stock - Domestic (WRB) 0.0 $615k 8.3k 74.40
Enbridge Common Stock - Foreign US$ (ENB) 0.0 $615k 15k 40.01
Timken Common Stock - Domestic (TKR) 0.0 $615k 7.6k 80.61
Sealed Air Corp Common Stock - Domestic (SEE) 0.0 $612k 10k 59.27
Wintrust Finl Corp Common Stock - Domestic (WTFC) 0.0 $612k 8.1k 75.66
Tegna Common Stock - Domestic (TGNA) 0.0 $611k 33k 18.75
Wendys Common Stock - Domestic (WEN) 0.0 $604k 26k 23.42
Check Point Software Tech Ltd Ord Common Stock - Foreign US$ (CHKP) 0.0 $603k 5.2k 116.19
Brighthouse Finl Common Stock - Domestic (BHF) 0.0 $600k 13k 45.58
Ryder Sys Common Stock - Domestic (R) 0.0 $600k 8.1k 74.28
Bank Nova Scotia B C Common Stock - Foreign US$ (BNS) 0.0 $599k 9.2k 65.06
Magellan Midstream Prtnrs Lp Com Unit Rp Common Stock - Partnership Domestic 0.0 $599k 12k 48.94
Exelixis Common Stock - Domestic (EXEL) 0.0 $599k 33k 18.22
F N B Corp Common Stock - Domestic (FNB) 0.0 $595k 48k 12.33
Zions Bancorporation N A Common Stock - Domestic (ZION) 0.0 $595k 11k 52.89
Univar Solutions Usa Common Stock - Domestic 0.0 $593k 24k 24.38
Fox Corp Common Stock - Domestic (FOX) 0.0 $592k 17k 35.19
American Eagle Outfitters Common Stock - Domestic (AEO) 0.0 $591k 16k 37.51
Papa Johns Intl Common Stock - Domestic (PZZA) 0.0 $590k 5.6k 104.46
Canadian Natl Ry Common Stock - Foreign US$ (CNI) 0.0 $589k 5.6k 105.56
National Instrs Corp Common Stock - Domestic 0.0 $586k 14k 42.25
Penn Natl Gaming Common Stock - Domestic (PENN) 0.0 $585k 7.7k 76.45
Douglas Emmett REIT - Domestic (DEI) 0.0 $584k 17k 33.60
Assurant Common Stock - Domestic (AIZ) 0.0 $581k 3.7k 156.18
Plains Gp Hldgs Common Stock - Partnership Domestic (PAGP) 0.0 $580k 49k 11.95
Spirit Rlty Cap REIT - Domestic 0.0 $579k 12k 47.83
Western Un Common Stock - Domestic (WU) 0.0 $577k 25k 22.97
Cousins Pptys REIT - Domestic (CUZ) 0.0 $576k 16k 36.79
Regency Ctrs Corp REIT - Domestic (REG) 0.0 $576k 9.0k 64.04
Synaptics Common Stock - Domestic (SYNA) 0.0 $574k 3.7k 155.64
Adyen N V Common Stock - Foreign US$ (ADYEY) 0.0 $572k 12k 49.11
Asgn Common Stock - Domestic (ASGN) 0.0 $572k 5.9k 96.97
Regal Beloit Corp Common Stock - Domestic (RRX) 0.0 $572k 4.3k 133.55
Maximus Common Stock - Domestic (MMS) 0.0 $570k 6.5k 88.03
Trip.com Group Common Stock - Foreign US$ (TCOM) 0.0 $568k 16k 35.48
KBR Common Stock - Domestic (KBR) 0.0 $566k 15k 38.12
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $566k 19k 29.63
Southwest Gas Hldgs Common Stock - Domestic (SWX) 0.0 $565k 8.5k 66.24
Enlink Midstream Common Stock - Partnership Domestic (ENLC) 0.0 $555k 87k 6.39
News Corp Common Stock - Domestic (NWSA) 0.0 $555k 22k 25.77
Glacier Bancorp Common Stock - Domestic (GBCI) 0.0 $554k 10k 55.10
Flowserve Corp Common Stock - Domestic (FLS) 0.0 $554k 14k 40.35
Tellurian Common Stock - Domestic (TELL) 0.0 $554k 119k 4.65
Commercial Metals Common Stock - Domestic (CMC) 0.0 $553k 18k 30.73
Nvent Electric Common Stock - Foreign US$ (NVT) 0.0 $553k 18k 31.22
Apa Corporation Common Stock - Domestic (APA) 0.0 $552k 26k 21.61
Hexcel Corp Common Stock - Domestic (HXL) 0.0 $550k 8.8k 62.42
Medpace Hldgs Common Stock - Domestic (MEDP) 0.0 $550k 3.1k 176.62
Kb Home Common Stock - Domestic (KBH) 0.0 $549k 14k 40.75
Cno Finl Group Common Stock - Domestic (CNO) 0.0 $543k 23k 23.63
Globe Life Common Stock - Domestic (GL) 0.0 $543k 5.7k 95.31
Murphy Usa Common Stock - Domestic (MUSA) 0.0 $543k 4.1k 133.42
Dxc Technology Common Stock - Domestic (DXC) 0.0 $538k 14k 38.94
Ollies Bargain Outlet Hldgs In Common Stock - Domestic (OLLI) 0.0 $537k 6.4k 84.20
Cit Group Common Stock - Domestic 0.0 $537k 10k 51.62
Alaska Air Group Common Stock - Domestic (ALK) 0.0 $536k 8.9k 60.26
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $535k 12k 44.97
Nintendo Common Stock - Foreign US$ (NTDOY) 0.0 $533k 7.3k 72.57
Simpson Mfg Common Stock - Domestic (SSD) 0.0 $532k 4.8k 110.42
Kimco Rlty Corp REIT - Domestic (KIM) 0.0 $531k 26k 20.85
New Jersey Res Corp Common Stock - Domestic (NJR) 0.0 $530k 13k 39.58
Valmont Inds Common Stock - Domestic (VMI) 0.0 $529k 2.2k 235.95
New Fortress Energy Common Stock - Domestic (NFE) 0.0 $524k 14k 37.90
Neogen Corp Common Stock - Domestic (NEOG) 0.0 $524k 11k 46.04
Ashland Global Hldgs Common Stock - Domestic (ASH) 0.0 $522k 6.0k 87.42
Fti Consulting Common Stock - Domestic (FCN) 0.0 $520k 3.8k 136.48
Idacorp Common Stock - Domestic (IDA) 0.0 $519k 5.3k 97.52
Hollyfrontier Corp Common Stock - Domestic 0.0 $517k 16k 32.93
Bank Montreal Que Common Stock - Foreign US$ (BMO) 0.0 $515k 5.0k 102.47
Rollins Common Stock - Domestic (ROL) 0.0 $515k 15k 34.23
R1 RCM Common Stock - Domestic 0.0 $513k 23k 22.25
Curtiss Wright Corp Common Stock - Domestic (CW) 0.0 $512k 4.3k 118.68
Jack In The Box Common Stock - Domestic (JACK) 0.0 $512k 4.6k 111.52
Cracker Barrel Old Ctry Store Common Stock - Domestic (CBRL) 0.0 $511k 3.4k 148.42
Integra Lifesciences Hldgs Cp Common Stock - Domestic (IART) 0.0 $510k 7.5k 68.26
Cmc Materials Common Stock - Domestic 0.0 $509k 3.4k 150.64
Associated Banc Corp Common Stock - Domestic (ASB) 0.0 $509k 25k 20.48
Webster Finl Corp Conn Common Stock - Domestic (WBS) 0.0 $508k 9.5k 53.38
Texas Cap Bancshares Common Stock - Domestic (TCBI) 0.0 $506k 8.0k 63.55
Pacwest Bancorp Del Common Stock - Domestic 0.0 $506k 12k 41.12
Nielsen Hldgs Common Stock - Foreign US$ 0.0 $504k 20k 24.69
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $502k 9.6k 52.26
Flowers Foods Common Stock - Domestic (FLO) 0.0 $502k 21k 24.20
Archrock Common Stock - Domestic (AROC) 0.0 $500k 56k 8.92
Kinsale Cap Group Common Stock - Domestic (KNSL) 0.0 $500k 3.0k 164.69
Unum Group Common Stock - Domestic (UNM) 0.0 $498k 18k 28.41
Nuvasive Common Stock - Domestic 0.0 $498k 7.3k 67.79
Iridium Communications Common Stock - Domestic (IRDM) 0.0 $498k 13k 40.00
Dana Common Stock - Domestic (DAN) 0.0 $498k 21k 23.75
Abb Common Stock - Foreign US$ (ABBNY) 0.0 $497k 15k 33.98
Clean Harbors Common Stock - Domestic (CLH) 0.0 $495k 5.3k 93.13
Highwoods Pptys REIT - Domestic (HIW) 0.0 $495k 11k 45.18
Discovery Common Stock - Domestic 0.0 $495k 17k 29.00
Sailpoint Technologies Hldgs I Common Stock - Domestic 0.0 $492k 9.6k 51.04
Nisource Common Stock - Domestic (NI) 0.0 $489k 20k 24.50
Juniper Networks Common Stock - Domestic (JNPR) 0.0 $488k 18k 27.35
Hawaiian Elec Industries Common Stock - Domestic (HE) 0.0 $486k 12k 42.25
Crane Common Stock - Domestic 0.0 $482k 5.2k 92.37
Haemonetics Corp Mass Common Stock - Domestic (HAE) 0.0 $481k 7.2k 66.69
National Storage Affiliates Tr Com Shs Ben In REIT - Domestic (NSA) 0.0 $474k 9.4k 50.53
Bhp Group Common Stock - Foreign US$ 0.0 $473k 7.9k 59.65
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $472k 6.9k 68.86
Bayer Common Stock - Foreign US$ (BAYRY) 0.0 $466k 31k 15.23
Cabot Oil & Gas Corp Common Stock - Domestic (CTRA) 0.0 $466k 27k 17.47
Peoples United Financial Common Stock - Domestic 0.0 $464k 27k 17.15
Rattler Midstream Common Stock - Partnership Domestic 0.0 $464k 42k 10.93
Fresenius Med Care Ag&co Kgaa Common Stock - Foreign US$ (FMS) 0.0 $463k 11k 41.58
Magna Intl Common Stock - Foreign US$ (MGA) 0.0 $461k 5.0k 92.61
Aci Worldwide Common Stock - Domestic (ACIW) 0.0 $459k 12k 37.17
Hess Midstream Common Stock - Partnership Domestic (HESM) 0.0 $459k 18k 25.24
Silgan Holdings Common Stock - Domestic (SLGN) 0.0 $457k 11k 41.47
Liveramp Hldgs Common Stock - Domestic (RAMP) 0.0 $454k 9.7k 46.84
Gatx Corp Common Stock - Domestic (GATX) 0.0 $447k 5.1k 88.41
Healthcare Rlty Tr REIT - Domestic 0.0 $445k 15k 30.23
Energizer Hldgs Common Stock - Domestic (ENR) 0.0 $443k 10k 43.00
Msc Indl Direct Common Stock - Domestic (MSM) 0.0 $442k 4.9k 89.69
Hudson Pac Pptys REIT - Domestic (HPP) 0.0 $442k 16k 27.79
Pnm Res Common Stock - Domestic (TXNM) 0.0 $441k 9.0k 48.75
Enersys Common Stock - Domestic (ENS) 0.0 $439k 4.5k 97.64
Rli Corp Common Stock - Domestic (RLI) 0.0 $438k 4.2k 104.53
Altus Midstream Common Stock - Domestic (KNTK) 0.0 $438k 6.5k 67.51
Honda Motor Common Stock - Foreign US$ (HMC) 0.0 $436k 14k 32.22
Cnx Res Corp Common Stock - Domestic (CNX) 0.0 $435k 32k 13.66
Graham Hldgs Common Stock - Domestic (GHC) 0.0 $435k 686.00 634.11
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $435k 6.6k 65.69
Envestnet Common Stock - Domestic (ENV) 0.0 $432k 5.7k 75.79
Pvh Corporation Common Stock - Domestic (PVH) 0.0 $432k 4.0k 107.62
Emergent Biosolutions Common Stock - Domestic (EBS) 0.0 $429k 6.8k 63.04
Federal Rlty Invt Tr REIT - Domestic 0.0 $429k 3.7k 117.25
Icu Med Common Stock - Domestic (ICUI) 0.0 $427k 2.1k 205.68
Umb Finl Corp Common Stock - Domestic (UMBF) 0.0 $426k 4.6k 93.11
Tri Pointe Group Common Stock - Domestic (TPH) 0.0 $416k 19k 21.44
One Gas Common Stock - Domestic (OGS) 0.0 $416k 5.6k 74.10
Relx Common Stock - Foreign US$ (RELX) 0.0 $416k 16k 26.69
Epr Pptys REIT - Domestic (EPR) 0.0 $415k 7.9k 52.65
Cinemark Hldgs Common Stock - Domestic (CNK) 0.0 $414k 19k 21.97
Callaway Golf Common Stock - Domestic (MODG) 0.0 $412k 12k 33.77
Physicians Rlty Tr REIT - Domestic 0.0 $410k 22k 18.48
Nov Common Stock - Domestic (NOV) 0.0 $410k 27k 15.32
Sensient Technologies Corp Common Stock - Domestic (SXT) 0.0 $407k 4.7k 86.50
Cathay Gen Bancorp Common Stock - Domestic (CATY) 0.0 $406k 10k 39.36
Hancock Whitney Corporation Common Stock - Domestic (HWC) 0.0 $406k 9.1k 44.41
Weingarten Rlty Invs REIT - Domestic 0.0 $406k 13k 32.08
Ipg Photonics Corp Common Stock - Domestic (IPGP) 0.0 $404k 1.9k 210.97
Sabra Health Care Reit REIT - Domestic (SBRA) 0.0 $404k 22k 18.19
Vornado Rlty Tr REIT - Domestic (VNO) 0.0 $402k 8.6k 46.69
Canadian Imp Bk Comm Common Stock - Foreign US$ (CM) 0.0 $400k 3.5k 113.86
Lancaster Colony Corp Common Stock - Domestic (MZTI) 0.0 $400k 2.1k 193.61
Home Bancshares Common Stock - Domestic (HOMB) 0.0 $395k 16k 24.68
Spire Common Stock - Domestic (SR) 0.0 $394k 5.4k 72.35
Sanderson Farms Common Stock - Domestic 0.0 $394k 2.1k 187.98
Mercury Sys Common Stock - Domestic (MRCY) 0.0 $392k 5.9k 66.26
Bancorpsouth Bk Tupelo Miss Common Stock - Domestic 0.0 $392k 14k 28.36
Coty Common Stock - Domestic (COTY) 0.0 $391k 42k 9.35
Canadian Pac Ry Common Stock - Foreign US$ 0.0 $391k 5.1k 76.97
Macerich REIT - Domestic (MAC) 0.0 $391k 21k 18.27
Blackbaud Common Stock - Domestic (BLKB) 0.0 $390k 5.1k 76.50
Telephone & Data Sys Common Stock - Domestic (TDS) 0.0 $390k 17k 22.69
Prudential Common Stock - Foreign US$ (PUK) 0.0 $389k 10k 38.15
Commvault Sys Common Stock - Domestic (CVLT) 0.0 $388k 5.0k 78.26
Ingevity Corp Common Stock - Domestic (NGVT) 0.0 $388k 4.8k 81.26
Miller Herman Common Stock - Domestic (MLKN) 0.0 $387k 8.2k 47.10
Allete Common Stock - Domestic (ALE) 0.0 $383k 5.5k 69.90
National Grid Common Stock - Foreign US$ (NGG) 0.0 $381k 6.0k 63.93
Qualys Common Stock - Domestic (QLYS) 0.0 $381k 3.8k 100.63
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $380k 16k 23.70
Compass Minerals Intl Common Stock - Domestic (CMP) 0.0 $377k 6.4k 59.30
Visteon Corp Common Stock - Domestic (VC) 0.0 $376k 3.1k 120.78
Potlatchdeltic Corporation REIT - Domestic (PCH) 0.0 $375k 7.1k 53.14
Treehouse Foods Common Stock - Domestic (THS) 0.0 $372k 8.4k 44.53
Hanesbrands Common Stock - Domestic (HBI) 0.0 $369k 20k 18.68
Leggett & Platt Common Stock - Domestic (LEG) 0.0 $368k 7.1k 51.86
Fulton Finl Corp Pa Common Stock - Domestic (FULT) 0.0 $368k 23k 15.79
Jbg Smith Pptys REIT - Domestic (JBGS) 0.0 $367k 12k 31.51
Tc Energy Corp Common Stock - Foreign US$ (TRP) 0.0 $366k 7.4k 49.47
Choice Hotels Intl Common Stock - Domestic (CHH) 0.0 $361k 3.0k 118.71
Insperity Common Stock - Domestic (NSP) 0.0 $358k 4.0k 90.29
Bank Hawaii Corp Common Stock - Domestic (BOH) 0.0 $356k 4.2k 84.16
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $354k 15k 23.27
Lloyds Banking Group Common Stock - Foreign US$ (LYG) 0.0 $349k 137k 2.55
Terex Corp Common Stock - Domestic (TEX) 0.0 $348k 7.3k 47.61
Lendingtree Common Stock - Domestic (TREE) 0.0 $346k 1.6k 211.75
Hain Celestial Group Common Stock - Domestic (HAIN) 0.0 $346k 8.6k 40.08
Prog Holdings Common Stock - Domestic (PRG) 0.0 $343k 7.1k 48.07
Viasat Common Stock - Domestic (VSAT) 0.0 $342k 6.9k 49.89
Strategic Ed Common Stock - Domestic (STRA) 0.0 $341k 4.5k 76.08
Cabot Corp Common Stock - Domestic (CBT) 0.0 $340k 6.0k 56.91
Canadian Nat Res Common Stock - Foreign US$ (CNQ) 0.0 $337k 9.3k 36.24
World Fuel Svcs Corp Common Stock - Domestic (WKC) 0.0 $337k 11k 31.77
Vishay Intertechnology Common Stock - Domestic (VSH) 0.0 $335k 15k 22.54
Washington Fed Common Stock - Domestic (WAFD) 0.0 $332k 11k 31.76
Firstcash Common Stock - Domestic 0.0 $331k 4.3k 76.55
Corporate Office Pptys Tr REIT - Domestic (CDP) 0.0 $331k 12k 27.99
Nektar Therapeutics Common Stock - Domestic 0.0 $329k 19k 17.14
International Bancshares Corp Common Stock - Domestic 0.0 $326k 7.6k 42.95
Pebblebrook Hotel Tr REIT - Domestic (PEB) 0.0 $326k 14k 23.56
Northwestern Corp Common Stock - Domestic (NWE) 0.0 $321k 5.3k 60.20
Trinity Inds Common Stock - Domestic (TRN) 0.0 $321k 12k 26.87
Columbia Sportswear Common Stock - Domestic (COLM) 0.0 $317k 3.2k 98.39
Grocery Outlet Hldg Corp Common Stock - Domestic (GO) 0.0 $317k 9.1k 34.69
Kennametal Common Stock - Domestic (KMT) 0.0 $316k 8.8k 35.91
Progyny Common Stock - Domestic (PGNY) 0.0 $316k 5.4k 59.07
Worthington Inds Common Stock - Domestic (WOR) 0.0 $309k 5.1k 61.18
Ww Intl Common Stock - Domestic 0.0 $304k 8.4k 36.12
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $302k 6.8k 44.55
Manulife Finl Corp Common Stock - Foreign US$ (MFC) 0.0 $301k 15k 19.73
Barclays Common Stock - Foreign US$ (BCS) 0.0 $300k 31k 9.64
Ralph Lauren Corp Common Stock - Domestic (RL) 0.0 $298k 2.5k 117.69
Ye Common Stock - Domestic (YELP) 0.0 $297k 7.4k 39.98
Urban Outfitters Common Stock - Domestic (URBN) 0.0 $297k 7.2k 41.16
Suncor Energy Common Stock - Foreign US$ (SU) 0.0 $288k 12k 23.97
Trustmark Corp Common Stock - Domestic (TRMK) 0.0 $282k 9.2k 30.80
Minerals Technologies Common Stock - Domestic (MTX) 0.0 $281k 3.6k 78.76
Patterson Cos Common Stock - Domestic (PDCO) 0.0 $279k 9.2k 30.42
Wiley John & Sons Common Stock - Domestic (WLY) 0.0 $276k 4.6k 60.18
Mercury Genl Corp Common Stock - Domestic (MCY) 0.0 $270k 4.2k 64.97
Ericsson Common Stock - Foreign US$ (ERIC) 0.0 $260k 21k 12.58
Spotify Technology S A Common Stock - Foreign US$ (SPOT) 0.0 $259k 941.00 275.24
Healthcare Svcs Group Common Stock - Domestic (HCSG) 0.0 $249k 7.9k 31.63
Waste Connections Common Stock - Foreign US$ (WCN) 0.0 $247k 2.1k 119.27
Newmarket Corp Common Stock - Domestic (NEU) 0.0 $247k 768.00 321.61
Dycom Inds Common Stock - Domestic (DY) 0.0 $241k 3.2k 74.57
Kar Auction Svcs Common Stock - Domestic (KAR) 0.0 $240k 14k 17.56
Belden Common Stock - Domestic (BDC) 0.0 $238k 4.7k 50.52
Eni S P A Common Stock - Foreign US$ (E) 0.0 $237k 9.7k 24.37
Sun Life Financial Common Stock - Foreign US$ (SLF) 0.0 $237k 4.6k 51.45
Fluor Corp Common Stock - Domestic (FLR) 0.0 $234k 13k 17.73
Greif Common Stock - Domestic (GEF) 0.0 $232k 3.8k 60.54
Ligand Pharmaceuticals Common Stock - Domestic (LGND) 0.0 $230k 1.8k 131.13
Western Midstream Partners Lp Com Unit Lp Int Common Stock - Partnership Domestic (WES) 0.0 $230k 11k 21.45
Under Armour Common Stock - Domestic (UAA) 0.0 $229k 11k 21.12
Netscout Sys Common Stock - Domestic (NTCT) 0.0 $221k 7.7k 28.57
Urban Edge Pptys REIT - Domestic (UE) 0.0 $221k 12k 19.06
Franco Nev Corp Common Stock - Foreign US$ (FNV) 0.0 $217k 1.5k 144.96
Genmab A/s Common Stock - Foreign US$ (GMAB) 0.0 $208k 5.1k 40.75
Under Armour Common Stock - Domestic (UA) 0.0 $198k 11k 18.62
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Preferred Stock - Foreign US$ (PBR.A) 0.0 $195k 17k 11.82
Oil Co Lukoil Pjsc Common Stock - Foreign US$ 0.0 $195k 2.1k 92.55
Vale S A Common Stock - Foreign US$ (VALE) 0.0 $193k 8.5k 22.80
Palantir Technologies Common Stock - Domestic (PLTR) 0.0 $192k 7.3k 26.34
Adtalem Global Ed Common Stock - Domestic (ATGE) 0.0 $189k 5.3k 35.73
Equinor Asa Common Stock - Foreign US$ (EQNR) 0.0 $185k 8.7k 21.16
Canon Common Stock - Foreign US$ (CAJPY) 0.0 $184k 8.1k 22.66
America Movil Sab De Cv Common Stock - Foreign US$ 0.0 $184k 12k 15.02
Tenaris S A Common Stock - Foreign US$ (TS) 0.0 $180k 8.2k 21.95
Mmc Norilsk Nickel Common Stock - Foreign US$ 0.0 $178k 5.2k 34.15
Pilgrims Pride Corp Common Stock - Domestic (PPC) 0.0 $166k 7.5k 22.24
Fortis Common Stock - Foreign US$ (FTS) 0.0 $161k 3.6k 44.13
Teladoc Health Common Stock - Domestic (TDOC) 0.0 $160k 960.00 166.67
News Corp Common Stock - Domestic (NWS) 0.0 $160k 6.6k 24.30
Companhia Siderurgica Nacional Common Stock - Foreign US$ (SID) 0.0 $159k 18k 8.76
Telefonica Brasil Sa Common Stock - Foreign US$ (VIV) 0.0 $155k 18k 8.52
Smith & Nephew Common Stock - Foreign US$ (SNN) 0.0 $154k 3.5k 43.55
Restaurant Brands Intl Common Stock - Foreign US$ (QSR) 0.0 $153k 2.4k 64.56
Roku Common Stock - Domestic (ROKU) 0.0 $153k 334.00 458.08
Kb Finl Group Common Stock - Foreign US$ (KB) 0.0 $152k 3.1k 49.41
Cgi Common Stock - Foreign US$ (GIB) 0.0 $151k 1.7k 90.69
Argenx Se Common Stock - Foreign US$ (ARGX) 0.0 $151k 503.00 300.20
Rogers Communications Common Stock - Foreign US$ (RCI) 0.0 $148k 2.8k 53.31
Wheaton Precious Metals Corp Common Stock - Foreign US$ (WPM) 0.0 $147k 3.3k 44.08
Phillips 66 Partners Common Stock - Partnership Domestic 0.0 $144k 3.6k 39.55
Pacific Biosciences Calif Common Stock - Domestic (PACB) 0.0 $138k 3.9k 35.09
Cemex Sab De Cv Common Stock - Foreign US$ (CX) 0.0 $136k 16k 8.43
Twilio Common Stock - Domestic (TWLO) 0.0 $136k 344.00 395.35
Bill Com Hldgs Common Stock - Domestic (BILL) 0.0 $134k 731.00 183.31
Pinterest Common Stock - Domestic (PINS) 0.0 $133k 1.7k 78.88
Thomson Reuters Corp. Common Stock - Foreign US$ 0.0 $132k 1.3k 99.17
Upwork Common Stock - Domestic (UPWK) 0.0 $132k 2.3k 58.10
Pembina Pipeline Corp Common Stock - Foreign US$ (PBA) 0.0 $131k 4.1k 31.88
Cnh Indl N V Common Stock - Foreign US$ (CNH) 0.0 $131k 7.8k 16.76
Square Common Stock - Domestic (XYZ) 0.0 $129k 528.00 244.32
Zillow Group Common Stock - Domestic (Z) 0.0 $127k 1.0k 122.12
Carvana Common Stock - Domestic (CVNA) 0.0 $127k 422.00 300.95
Nutanix Common Stock - Domestic (NTNX) 0.0 $126k 3.3k 38.36
Lyft Common Stock - Domestic (LYFT) 0.0 $124k 2.0k 60.61
Cloudflare Common Stock - Domestic (NET) 0.0 $124k 1.2k 106.16
Invitae Corp Common Stock - Domestic (NVTAQ) 0.0 $124k 3.7k 33.65
Nice Common Stock - Foreign US$ (NICE) 0.0 $122k 495.00 246.46
Snap Common Stock - Domestic (SNAP) 0.0 $122k 1.8k 68.19
Dynatrace Common Stock - Domestic (DT) 0.0 $121k 2.1k 58.48
Unity Software Common Stock - Domestic (U) 0.0 $121k 1.1k 109.80
Redfin Corp Common Stock - Domestic (RDFN) 0.0 $120k 1.9k 63.59
Pure Storage Common Stock - Domestic (PSTG) 0.0 $118k 6.0k 19.59
Digital Turbine Common Stock - Domestic (APPS) 0.0 $118k 1.6k 75.88
Nustar Energy Common Stock - Partnership Domestic 0.0 $116k 6.4k 18.09
Paysafe Common Stock - Foreign US$ 0.0 $116k 9.6k 12.06
On Semiconductor Corp Common Stock - Domestic (ON) 0.0 $116k 3.0k 38.17
Agnico Eagle Mines Common Stock - Foreign US$ (AEM) 0.0 $116k 1.9k 60.70
Shell Midstream Partners L P Unit Ltd Int Common Stock - Partnership Domestic 0.0 $115k 7.8k 14.72
Sonos Common Stock - Domestic (SONO) 0.0 $115k 3.3k 35.35
Uber Technologies Common Stock - Domestic (UBER) 0.0 $115k 2.3k 50.02
Snowflake Common Stock - Domestic (SNOW) 0.0 $114k 473.00 241.01
Draftkings Common Stock - Domestic 0.0 $113k 2.2k 52.22
Tatneft Pjsc Common Stock - Foreign US$ 0.0 $113k 2.6k 43.46
Equitable Hldgs Common Stock - Domestic (EQH) 0.0 $112k 3.7k 30.37
Exact Sciences Corp Common Stock - Domestic (EXAS) 0.0 $112k 899.00 124.58
Radian Group Common Stock - Domestic (RDN) 0.0 $111k 5.0k 22.23
New Residential Invt Corp REIT - Domestic (RITM) 0.0 $110k 10k 10.56
Wix Common Stock - Foreign US$ (WIX) 0.0 $109k 374.00 291.44
Spirit Aerosystems Hldgs Inc Com Cl A Common Stock - Domestic (SPR) 0.0 $107k 2.3k 47.32
Crestwood Equity Partners Lp Unit Ltd Partner Common Stock - Partnership Domestic 0.0 $102k 3.4k 30.06
Coca-cola Europacific Partners Common Stock - Foreign US$ (CCEP) 0.0 $93k 1.6k 59.62
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $91k 7.8k 11.62
Cia Energetica De Minas Gerais Sp Adr N-v P Preferred Stock - Foreign US$ (CIG) 0.0 $90k 38k 2.39
Teva Pharmaceutical Inds Common Stock - Foreign US$ (TEVA) 0.0 $85k 8.6k 9.92
Sibanye Stillwater Common Stock - Foreign US$ (SBSW) 0.0 $82k 4.9k 16.65
Ryanair Holdings Common Stock - Foreign US$ (RYAAY) 0.0 $81k 745.00 108.72
Gerdau Sa Preferred Stock - Foreign US$ (GGB) 0.0 $77k 13k 5.86
Biontech Se Common Stock - Foreign US$ (BNTX) 0.0 $76k 338.00 224.85
Coca-cola Femsa Sab De Cv Common Stock - Foreign US$ (KOF) 0.0 $76k 1.4k 53.00
Holly Energy Partners Common Stock - Partnership Domestic 0.0 $75k 3.3k 22.53
Telus Corporation Common Stock - Foreign US$ (TU) 0.0 $74k 3.3k 22.34
Galapagos Nv Common Stock - Foreign US$ (GLPG) 0.0 $65k 938.00 69.30
Black Knight Common Stock - Domestic 0.0 $65k 838.00 77.57
Tootsie Roll Inds Common Stock - Domestic (TR) 0.0 $64k 1.9k 34.06
Globant S A Common Stock - Foreign US$ (GLOB) 0.0 $64k 292.00 219.18
Cubesmart REIT - Domestic (CUBE) 0.0 $62k 1.3k 46.30
American Homes 4 Rent REIT - Domestic (AMH) 0.0 $61k 1.6k 38.53
Agnc Invt Corp REIT - Domestic (AGNC) 0.0 $60k 3.5k 17.03
Imperial Oil Common Stock - Foreign US$ (IMO) 0.0 $55k 1.8k 30.50
Booz Allen Hamilton Hldg Corp Cl A Common Stock - Domestic (BAH) 0.0 $53k 621.00 85.35
Anglogold Ashanti Common Stock - Foreign US$ 0.0 $51k 2.7k 18.67
Companhia Paranaense Energ Cop Spon Ads Preferred Stock - Foreign US$ (ELP) 0.0 $48k 8.4k 5.74
Pbf Logistics Common Stock - Partnership Domestic 0.0 $42k 2.8k 14.92
Cyberark Software Common Stock - Foreign US$ (CYBR) 0.0 $41k 314.00 130.57
Kornit Digital Common Stock - Foreign US$ (KRNT) 0.0 $39k 310.00 125.81
Coupang Common Stock - Domestic (CPNG) 0.0 $39k 934.00 41.76
Mantech International Corp Common Stock - Domestic 0.0 $36k 421.00 85.51
Vectrus Common Stock - Domestic (VVX) 0.0 $33k 701.00 47.08
Fiverr Intl Common Stock - Foreign US$ (FVRR) 0.0 $33k 135.00 244.44
Qiagen Nv Common Stock - Foreign US$ 0.0 $15k 320.00 46.88
Brookfield Ppty Reit REIT - Domestic 0.0 $9.0k 468.00 19.23
Vir Biotechnology Common Stock - Domestic (VIR) 0.0 $9.0k 182.00 49.45
Zim Integrated Shipping Serv Common Stock - Foreign US$ (ZIM) 0.0 $7.0k 162.00 43.21
Taro Pharmaceutical Inds Common Stock - Foreign US$ (TARO) 0.0 $7.0k 93.00 75.27
Stepan Common Stock - Domestic (SCL) 0.0 $4.0k 34.00 117.65
Ardagh Group S A Common Stock - Foreign US$ 0.0 $4.0k 153.00 26.14
Jfrog Common Stock - Foreign US$ (FROG) 0.0 $4.0k 87.00 45.98
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Common Stock - Foreign US$ 0.0 $4.0k 73.00 54.79
Nano X Imaging Common Stock - Foreign US$ (NNOX) 0.0 $3.0k 98.00 30.61
Contra Achillion Pharm Common Stock - Domestic 0.0 $3.0k 6.3k 0.48
Allianz Se Common Stock - Foreign US$ (ALIZY) 0.0 $0 1.00 0.00
Just Eat Takeaway Com N V Common Stock - Foreign US$ (JTKWY) 0.0 $0 1.00 0.00