Prudential Financial

Prudential Financial as of Dec. 31, 2020

Portfolio Holdings for Prudential Financial

Prudential Financial holds 2443 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Com 0132 (AAPL) 5.0 $2.9B 22M 132.69
Microsoft Corp Com 0222 (MSFT) 4.3 $2.6B 12M 222.42
Amazon Com 3256 (AMZN) 3.6 $2.1B 649k 3256.95
Facebook Cl A 0273 (META) 1.8 $1.1B 4.0M 273.16
Alphabet Cap Stk Cl A 1752 (GOOGL) 1.3 $800M 457k 1752.54
Alphabet Cap Stk Cl C 1751 (GOOG) 1.3 $761M 434k 1751.69
Ishares Tr Iboxx Inv Cp Etf0138 (LQD) 1.2 $720M 5.2M 138.13
Procter And Gamble Com 0139 (PG) 1.1 $634M 4.6M 139.14
Johnson & Johnson Com 0157 (JNJ) 0.9 $544M 3.5M 157.38
Berkshire Hathaway Inc Del Cl B New 0231 (BRK.B) 0.9 $516M 2.2M 231.86
Unitedhealth Group Com 0350 (UNH) 0.9 $508M 1.4M 350.68
Home Depot Com 0265 (HD) 0.8 $487M 1.8M 265.62
Verizon Communications Com 0058 (VZ) 0.8 $476M 8.1M 58.75
Jpmorgan Chase & Co Com 0127 (JPM) 0.8 $458M 3.6M 127.07
Adobe Systems Incorporated Com 0500 (ADBE) 0.7 $443M 886k 500.00
Tesla Com 0705 (TSLA) 0.7 $429M 609k 705.59
Walmart Com 0144 (WMT) 0.7 $409M 2.8M 144.14
Merck & Co Com 0081 (MRK) 0.7 $404M 4.9M 81.80
Abbott Labs Com 0109 (ABT) 0.7 $403M 3.7M 109.49
Cisco Sys Com 0044 (CSCO) 0.7 $401M 9.0M 44.74
At&t Com 0028 (T) 0.7 $392M 14M 28.76
Thermo Fisher Scientific Com 0465 (TMO) 0.6 $385M 826k 465.77
Intel Corp Com 0049 (INTC) 0.6 $381M 7.7M 49.82
Nvidia Corporation Com 0522 (NVDA) 0.6 $375M 718k 521.51
Accenture Plc Ireland Shs Class A 0261 (ACN) 0.6 $365M 1.4M 261.24
Pfizer Com 0036 (PFE) 0.6 $353M 9.6M 36.79
Citigroup Com New 0061 (C) 0.6 $350M 5.7M 61.65
Visa Com Cl A 0218 (V) 0.6 $342M 1.6M 218.73
Abbvie Com 0107 (ABBV) 0.6 $341M 3.2M 107.16
Vanguard Index Fds Real Estate Etf 0084 (VNQ) 0.6 $328M 3.9M 84.95
Bristol-myers Squibb Com 0062 (BMY) 0.5 $326M 5.2M 62.13
Texas Instrs Com 0164 (TXN) 0.5 $325M 2.0M 164.13
Danaher Corporation Com 0222 (DHR) 0.5 $314M 1.4M 222.13
Oracle Corp Com 0064 (ORCL) 0.5 $313M 4.8M 64.70
Wells Fargo Com 0030 (WFC) 0.5 $309M 10M 30.16
Spdr S&p 500 Etf Tr Tr Unit 0373 (SPY) 0.5 $291M 778k 373.87
Mcdonalds Corp Com 0214 (MCD) 0.5 $286M 1.3M 214.63
Comcast Corp Cl A 0052 (CMCSA) 0.5 $279M 5.3M 52.40
Disney Walt Com 0181 (DIS) 0.5 $268M 1.5M 181.17
Applied Matls Com 0086 (AMAT) 0.4 $267M 3.1M 86.36
Alibaba Group Hldg Sponsored Ads 0232 (BABA) 0.4 $256M 1.1M 232.76
International Business Machs Com 0125 (IBM) 0.4 $253M 2.0M 125.88
Goldman Sachs Group Com 0263 (GS) 0.4 $252M 956k 263.71
Ishares Tr Core S&p500 Etf 0375 (IVV) 0.4 $249M 663k 375.38
Mastercard Incorporated Cl A 0356 (MA) 0.4 $243M 682k 356.44
Cigna Corp Com 0208 (CI) 0.4 $240M 1.2M 208.19
Lowes Cos Com 0160 (LOW) 0.4 $240M 1.5M 160.51
Raytheon Technologies Corp Com 0071 (RTX) 0.4 $237M 3.3M 71.51
Activision Blizzard Com 0092 0.4 $237M 2.5M 92.86
Target Corp Com 0176 (TGT) 0.4 $235M 1.3M 176.48
Chevron Corp Com 0084 (CVX) 0.4 $234M 2.8M 84.46
3M Com 0174 (MMM) 0.4 $232M 1.3M 174.79
Lockheed Martin Corp Com 0354 (LMT) 0.4 $230M 649k 354.96
Costco Whsl Corp Com 0376 (COST) 0.4 $230M 610k 376.77
Deere & Co Com 0269 (DE) 0.4 $229M 852k 269.07
Bk Of America Corp Com 0030 (BAC) 0.4 $221M 7.3M 30.31
Intuit Com 0379 (INTU) 0.4 $216M 567k 379.83
Paypal Hldgs Com 0234 (PYPL) 0.4 $214M 912k 234.25
Lilly Eli & Co Com 0168 (LLY) 0.4 $210M 1.2M 168.96
Netflix Com 0540 (NFLX) 0.4 $208M 385k 540.78
Cognizant Technology Solutio Cl A 0081 (CTSH) 0.3 $207M 2.5M 81.98
Gilead Sciences Com 0058 (GILD) 0.3 $207M 3.5M 58.26
Altria Group Com 0041 (MO) 0.3 $205M 5.0M 41.00
Morgan Stanley Com New 0068 (MS) 0.3 $205M 3.0M 68.50
Electronic Arts Com 0143 (EA) 0.3 $189M 1.3M 143.54
General Mtrs Com 0041 (GM) 0.3 $188M 4.5M 41.64
Honeywell Intl Com 0212 (HON) 0.3 $188M 882k 212.71
Sherwin Williams Com 0734 (SHW) 0.3 $186M 252k 734.82
Pepsico Com 0148 (PEP) 0.3 $181M 1.2M 148.30
Coca Cola Com 0054 (KO) 0.3 $180M 3.3M 54.83
Newmont Corp Com 0059 (NEM) 0.3 $174M 2.9M 59.76
Metlife Com 0046 (MET) 0.3 $172M 3.7M 46.93
Allstate Corp Com 0109 (ALL) 0.3 $171M 1.6M 109.93
Ishares Tr Core Us Aggbd Et0118 (AGG) 0.3 $171M 1.4M 118.19
Northrop Grumman Corp Com 0304 (NOC) 0.3 $169M 556k 304.74
Exelon Corp Com 0042 (EXC) 0.3 $167M 4.0M 42.20
Boston Scientific Corp Com 0035 (BSX) 0.3 $165M 4.6M 35.90
Broadcom Com 0437 (AVGO) 0.3 $163M 372k 437.81
Cummins Com 0227 (CMI) 0.3 $162M 715k 227.11
Qualcomm Com 0152 (QCOM) 0.3 $162M 1.1M 152.32
Exxon Mobil Corp Com 0041 (XOM) 0.3 $161M 3.9M 41.22
Spdr Ser Tr Bloomberg Brclys0108 (JNK) 0.3 $160M 1.5M 108.94
Salesforce Com 0222 (CRM) 0.3 $159M 715k 222.60
Prologis Com 0099 (PLD) 0.3 $158M 1.6M 99.73
Weyerhaeuser Co Mtn Be Com New 0033 (WY) 0.3 $158M 4.7M 33.53
Ameriprise Finl Com 0194 (AMP) 0.3 $156M 803k 194.27
Becton Dickinson & Co Com 0250 (BDX) 0.3 $156M 622k 250.00
Ebay Com 0050 (EBAY) 0.3 $154M 3.1M 50.25
Sempra Energy Com 0127 (SRE) 0.3 $154M 1.2M 127.19
Linde SHS 0263 0.3 $149M 567k 263.53
Archer Daniels Midland Com 0050 (ADM) 0.2 $147M 2.9M 50.41
Kraft Heinz Com 0034 (KHC) 0.2 $146M 4.2M 34.66
Monster Beverage Corp Com 0092 (MNST) 0.2 $143M 1.5M 92.47
Kla Corp Com New 0258 (KLAC) 0.2 $141M 544k 258.89
Crown Castle Intl Corp Com 0159 (CCI) 0.2 $139M 874k 158.97
Nike CL B 0141 (NKE) 0.2 $138M 973k 141.47
Medtronic SHS 0117 (MDT) 0.2 $137M 1.2M 117.10
Kroger Com 0031 (KR) 0.2 $136M 4.3M 31.76
Servicenow Com 0550 (NOW) 0.2 $135M 245k 550.43
Kinder Morgan Inc Del Com 0013 (KMI) 0.2 $134M 9.8M 13.67
Masco Corp Com 0054 (MAS) 0.2 $126M 2.3M 54.94
Pgim Etf Tr Ultra Short 0049 (PULS) 0.2 $125M 2.5M 49.84
Automatic Data Processing In Com 0176 (ADP) 0.2 $124M 704k 176.20
United Parcel Service CL B 0168 (UPS) 0.2 $123M 731k 168.40
Nextera Energy Com 0077 (NEE) 0.2 $123M 1.6M 77.17
Biogen Com 0244 (BIIB) 0.2 $120M 489k 244.76
Aes Corp Com 0023 (AES) 0.2 $117M 5.0M 23.50
Vertex Pharmaceuticals Com 0236 (VRTX) 0.2 $116M 491k 236.34
Vistra Corp Com 0019 (VST) 0.2 $114M 5.8M 19.66
Amgen Com 0229 (AMGN) 0.2 $113M 491k 229.95
Dollar Tree Com 0108 (DLTR) 0.2 $113M 1.0M 107.80
Philip Morris Intl Com 0082 (PM) 0.2 $112M 1.3M 82.87
Union Pac Corp Com 0208 (UNP) 0.2 $111M 533k 208.24
Corteva Com 0038 (CTVA) 0.2 $107M 2.8M 38.72
General Mls Com 0058 (GIS) 0.2 $105M 1.8M 58.80
Gaming & Leisure Pptys Com 0042 (GLPI) 0.2 $103M 2.4M 42.40
Blackrock Com 0721 (BLK) 0.2 $102M 141k 721.78
Public Svc Enterprise Grp In Com 0058 (PEG) 0.2 $102M 1.7M 58.30
Bank New York Mellon Corp Com 0042 (BK) 0.2 $100M 2.4M 42.44
Anthem Com 0321 (ELV) 0.2 $100M 310k 321.09
Nrg Energy Com New 0037 (NRG) 0.2 $98M 3.1M 31.25
Starbucks Corp Com 0106 (SBUX) 0.2 $96M 896k 106.98
Welltower Com 0064 (WELL) 0.2 $95M 1.5M 64.71
Annaly Capital Management In Com 0008 0.2 $94M 11M 8.45
Oreilly Automotive Com 0452 (ORLY) 0.2 $94M 207k 452.56
Schwab Charles Corp Com 0053 (SCHW) 0.2 $93M 1.8M 53.04
American Tower Corp Com 0224 (AMT) 0.2 $90M 398k 225.00
S&p Global Com 0328 (SPGI) 0.2 $89M 272k 328.80
Mks Instrs Com 0150 (MKSI) 0.2 $89M 574k 155.56
Cvs Health Corp Com 0068 (CVS) 0.1 $89M 1.3M 68.36
Equinix Com 0714 (EQIX) 0.1 $88M 123k 714.08
Ugi Corp Com 0034 (UGI) 0.1 $87M 2.5M 34.96
Boeing Com 0214 (BA) 0.1 $86M 402k 214.00
Ishares Tr Iboxx Hi Yd Etf 0087 (HYG) 0.1 $85M 978k 87.28
Advanced Micro Devices Com 0091 (AMD) 0.1 $85M 926k 91.70
Caci Intl Cl A 0249 (CACI) 0.1 $84M 339k 249.30
Life Storage Com 0119 0.1 $84M 705k 119.39
West Pharmaceutical Svsc Com 0283 (WST) 0.1 $84M 297k 283.19
Epam Sys Com 0358 (EPAM) 0.1 $84M 235k 358.39
Extra Space Storage Com 0115 (EXR) 0.1 $84M 725k 115.86
General Electric Com 0010 0.1 $83M 7.7M 10.85
L3harris Technologies Com 0189 (LHX) 0.1 $83M 440k 189.01
Intuitive Surgical Com New 0818 (ISRG) 0.1 $82M 100k 818.10
Americold Rlty Tr Com 0037 (COLD) 0.1 $81M 2.2M 37.33
Darden Restaurants Com 0119 (DRI) 0.1 $81M 681k 119.04
Lam Research Corp Com 0472 (LRCX) 0.1 $81M 172k 472.17
Micron Technology Com 0075 (MU) 0.1 $80M 1.1M 75.17
Freeport-mcmoran CL B 0026 (FCX) 0.1 $80M 3.1M 26.03
Teradyne Com 0119 (TER) 0.1 $80M 666k 119.44
Eaton Corp SHS 0120 (ETN) 0.1 $79M 660k 120.22
Cimarex Energy Com 0037 0.1 $79M 2.1M 37.51
Caterpillar Com 0182 (CAT) 0.1 $78M 426k 181.93
Agco Corp Com 0103 (AGCO) 0.1 $77M 745k 103.09
Acuity Brands Com 0121 (AYI) 0.1 $76M 629k 121.09
Idexx Labs Com 0499 (IDXX) 0.1 $76M 153k 499.29
Apple Hospitality Reit Com New 0012 (APLE) 0.1 $76M 5.9M 12.90
Aflac Com 0044 (AFL) 0.1 $75M 1.7M 44.47
Emcor Group Com 0091 (EME) 0.1 $74M 806k 92.31
Amdocs SHS 0070 (DOX) 0.1 $74M 1.0M 70.93
American Finl Group Inc Ohio Com 0087 (AFG) 0.1 $74M 845k 87.50
Charter Communications Inc N Cl A 0661 (CHTR) 0.1 $74M 112k 661.53
Cadence Design System Com 0136 (CDNS) 0.1 $74M 539k 136.43
Simon Ppty Group Com 0085 (SPG) 0.1 $74M 865k 85.01
Us Bancorp Del Com New 0046 (USB) 0.1 $71M 1.5M 46.67
Zoetis Cl A 0165 (ZTS) 0.1 $71M 428k 165.50
Chubb Com 0153 (CB) 0.1 $70M 454k 154.76
Werner Enterprises Com 0039 (WERN) 0.1 $70M 1.8M 39.22
Booking Holdings Com 2227 (BKNG) 0.1 $69M 31k 2226.42
Equity Residential Sh Ben Int 0059 (EQR) 0.1 $68M 1.1M 59.28
Autodesk Com 0305 (ADSK) 0.1 $68M 223k 305.33
Fidelity Natl Information Sv Com 0141 (FIS) 0.1 $67M 473k 141.77
Mondelez Intl Cl A 0058 (MDLZ) 0.1 $67M 1.1M 58.48
Quanta Svcs Com 0072 (PWR) 0.1 $66M 927k 71.65
Ishares Tr Msci Eafe Etf 0072 (EFA) 0.1 $66M 909k 72.96
Ppg Inds Com 0144 (PPG) 0.1 $66M 458k 144.14
Semtech Corp Com 0072 (SMTC) 0.1 $65M 904k 72.09
Duke Realty Corp Com New 0039 0.1 $65M 1.6M 40.00
Duke Energy Corp Com New 0091 (DUK) 0.1 $65M 710k 91.53
Pentair SHS 0053 (PNR) 0.1 $65M 1.2M 53.09
Resmed Com 0212 (RMD) 0.1 $64M 303k 212.55
Old Rep Intl Corp Com 0019 (ORI) 0.1 $64M 3.2M 19.71
Tjx Cos Com 0068 (TJX) 0.1 $63M 918k 68.32
Truist Finl Corp Com 0047 (TFC) 0.1 $62M 1.3M 47.93
Pnc Finl Svcs Group Com 0149 (PNC) 0.1 $62M 414k 149.01
Fedex Corp Com 0259 (FDX) 0.1 $62M 237k 259.62
Cboe Global Mkts Com 0093 (CBOE) 0.1 $61M 613k 100.00
Colgate Palmolive Com 0085 (CL) 0.1 $61M 715k 85.47
Stryker Corporation Com 0245 (SYK) 0.1 $61M 250k 243.24
Mckesson Corp Com 0173 (MCK) 0.1 $60M 346k 173.78
T-mobile Us Com 0134 (TMUS) 0.1 $60M 445k 134.96
American Express Com 0120 (AXP) 0.1 $60M 494k 120.91
Ufp Industries Com 0055 (UFPI) 0.1 $59M 1.0M 58.33
Alexion Pharmaceuticals Com 0156 0.1 $58M 373k 156.29
Align Technology Com 0534 (ALGN) 0.1 $58M 108k 535.95
Ford Mtr Co Del Com 0008 (F) 0.1 $57M 6.5M 8.79
Camden Ppty Tr Sh Ben Int 0099 (CPT) 0.1 $57M 573k 99.88
Global Pmts Com 0215 (GPN) 0.1 $57M 265k 215.25
Jd.com Spon Adr Cl A 0087 (JD) 0.1 $57M 649k 87.92
Csx Corp Com 0090 (CSX) 0.1 $57M 628k 90.80
Federated Hermes CL B 0028 (FHI) 0.1 $57M 2.0M 28.89
Udr Com 0038 (UDR) 0.1 $57M 1.5M 38.40
Sun Cmntys Com 0151 (SUI) 0.1 $56M 368k 151.94
Baidu Spon Adr Rep A 0216 (BIDU) 0.1 $56M 258k 216.33
Edwards Lifesciences Corp Com 0091 (EW) 0.1 $55M 600k 91.25
Southern Com 0061 (SO) 0.1 $54M 880k 61.39
Capital One Finl Corp Com 0098 (COF) 0.1 $54M 566k 94.83
Boston Properties Com 0094 (BXP) 0.1 $54M 566k 94.53
Rpm Intl Com 0090 (RPM) 0.1 $52M 576k 90.91
Skyworks Solutions Com 0152 (SWKS) 0.1 $52M 338k 154.02
Dominion Energy Com 0075 (D) 0.1 $52M 691k 75.17
Humana Com 0410 (HUM) 0.1 $52M 125k 410.35
Air Prods & Chems Com 0273 (APD) 0.1 $51M 188k 273.24
Mdu Res Group Com 0026 (MDU) 0.1 $51M 1.9M 26.33
HP Com 0024 (HPQ) 0.1 $51M 2.1M 24.63
Emerson Elec Com 0080 (EMR) 0.1 $51M 628k 80.35
Nortonlifelock Com 0020 (GEN) 0.1 $50M 2.4M 20.72
Illinois Tool Wks Com 0203 (ITW) 0.1 $50M 243k 204.88
Stamps Com New 0196 0.1 $50M 253k 196.20
Intercontinental Exchange In Com 0115 (ICE) 0.1 $49M 428k 115.29
Cme Group Com 0182 (CME) 0.1 $49M 271k 180.95
Dupont De Nemours Com 0071 (DD) 0.1 $49M 686k 71.19
Digital Rlty Tr Com 0139 (DLR) 0.1 $49M 349k 139.50
Fiserv Com 0113 (FI) 0.1 $48M 425k 113.86
Deckers Outdoor Corp Com 0286 (DECK) 0.1 $48M 169k 286.79
Qorvo Com 0166 (QRVO) 0.1 $48M 291k 166.26
Dollar Gen Corp Com 0210 (DG) 0.1 $48M 229k 210.34
Essential Pptys Rlty Tr Com 0021 (EPRT) 0.1 $48M 2.3M 21.20
Technipfmc Com 0009 (FTI) 0.1 $48M 5.1M 9.40
Starwood Ppty Tr Com 0019 (STWD) 0.1 $48M 2.5M 19.30
Invitation Homes Com 0029 (INVH) 0.1 $48M 1.6M 29.70
Lauder Estee Cos Cl A 0266 (EL) 0.1 $48M 181k 265.71
Arrow Electrs Com 0097 (ARW) 0.1 $48M 488k 97.29
Miller Herman Com 0033 (MLKN) 0.1 $47M 1.4M 33.81
Public Storage Com 0230 (PSA) 0.1 $47M 201k 230.77
Norfolk Southn Corp Com 0237 (NSC) 0.1 $46M 195k 237.61
Conagra Brands Com 0036 (CAG) 0.1 $46M 1.3M 36.26
Jabil Com 0042 (JBL) 0.1 $46M 1.1M 42.38
Progressive Corp Com 0098 (PGR) 0.1 $46M 461k 100.00
Ecolab Com 0216 (ECL) 0.1 $46M 213k 215.91
Lyondellbasell Industries N Shs - A - 0091 (LYB) 0.1 $46M 500k 91.66
General Dynamics Corp Com 0148 (GD) 0.1 $45M 304k 149.07
Generac Hldgs Com 0227 (GNRC) 0.1 $45M 199k 227.41
Illumina Com 0370 (ILMN) 0.1 $45M 121k 369.99
KBR Com 0030 (KBR) 0.1 $45M 1.5M 30.00
Marsh & Mclennan Cos Com 0117 (MMC) 0.1 $45M 383k 117.03
Equity Lifestyle Pptys Com 0063 (ELS) 0.1 $45M 702k 63.36
GMS Com 0030 (GMS) 0.1 $44M 1.4M 30.48
Regeneron Pharmaceuticals Com 0483 (REGN) 0.1 $44M 90k 483.22
Steel Dynamics Com 0036 (STLD) 0.1 $44M 1.2M 37.06
Smith & Wesson Brands Com 0017 (SWBI) 0.1 $42M 2.4M 17.74
Iqvia Hldgs Com 0179 (IQV) 0.1 $42M 232k 180.25
D R Horton Com 0068 (DHI) 0.1 $42M 603k 68.92
Conocophillips Com 0039 (COP) 0.1 $42M 1.0M 39.99
Discover Finl Svcs Com 0090 (DFS) 0.1 $42M 459k 90.30
Analog Devices Com 0147 (ADI) 0.1 $41M 279k 147.42
Check Point Software Tech Lt Ord 0132 (CHKP) 0.1 $41M 307k 132.89
Dow Com 0055 (DOW) 0.1 $41M 745k 54.59
Ishares Tr Msci Emg Mkt Etf0051 (EEM) 0.1 $41M 786k 51.67
Spirit Rlty Cap Com New 0040 0.1 $41M 1.0M 40.17
World Fuel Svcs Corp Com 0031 (WKC) 0.1 $41M 1.3M 31.16
Autonation Com 0069 (AN) 0.1 $41M 581k 69.79
Amphenol Corp Cl A 0130 (APH) 0.1 $40M 309k 130.78
Synopsys Com 0259 (SNPS) 0.1 $40M 155k 259.57
Centene Corp Del Com 0060 (CNC) 0.1 $40M 666k 60.24
Kimberly-clark Corp Com 0134 (KMB) 0.1 $40M 294k 134.83
Roper Technologies Com 0431 (ROP) 0.1 $40M 92k 431.17
Geo Group Com 0008 (GEO) 0.1 $40M 4.5M 8.86
Hca Healthcare Com 0164 (HCA) 0.1 $40M 247k 160.00
Brunswick Corp Com 0076 (BC) 0.1 $39M 505k 77.05
Entegris Com 0096 (ENTG) 0.1 $38M 399k 96.21
Perkinelmer Com 0143 (RVTY) 0.1 $38M 269k 142.86
Pacwest Bancorp Del Com 0025 0.1 $38M 1.5M 25.00
Travelers Companies Com 0140 (TRV) 0.1 $38M 272k 140.37
Crane Com 0077 0.1 $38M 489k 77.66
Moodys Corp Com 0290 (MCO) 0.1 $38M 130k 290.53
Tyson Foods Cl A 0064 (TSN) 0.1 $37M 579k 64.45
Lennar Corp Cl A 0076 (LEN) 0.1 $37M 487k 76.23
Fair Isaac Corp Com 0511 (FICO) 0.1 $37M 72k 511.18
American Intl Group Com New 0037 (AIG) 0.1 $36M 959k 37.86
Affiliated Managers Group In Com 0101 (AMG) 0.1 $36M 356k 101.69
Johnson Ctls Intl SHS 0046 (JCI) 0.1 $36M 775k 46.59
Aon Shs Cl A 0211 (AON) 0.1 $36M 171k 208.00
Paccar Com 0086 (PCAR) 0.1 $36M 412k 86.30
Hilton Worldwide Hldgs Com 0111 (HLT) 0.1 $35M 212k 166.67
Walgreens Boots Alliance Com 0039 (WBA) 0.1 $35M 881k 39.89
Waste Mgmt Inc Del Com 0117 (WM) 0.1 $35M 298k 117.93
National Retail Properties I Com 0040 (NNN) 0.1 $35M 852k 40.92
Dexcom Com 0369 (DXCM) 0.1 $35M 94k 369.77
Eog Res Com 0049 (EOG) 0.1 $34M 689k 49.98
Park Hotels Resorts Com 0017 (PK) 0.1 $34M 2.0M 17.15
Sensient Technologies Corp Com 0073 (SXT) 0.1 $34M 462k 73.60
State Str Corp Com 0072 (STT) 0.1 $34M 464k 72.77
Emergent Biosolutions Com 0089 (EBS) 0.1 $34M 376k 89.59
Formfactor Com 0043 (FORM) 0.1 $34M 791k 42.55
Ross Stores Com 0122 (ROST) 0.1 $34M 274k 122.79
American Elec Pwr Com 0083 (AEP) 0.1 $34M 403k 83.25
Quidel Corp Com 0179 0.1 $33M 188k 177.42
Medpace Hldgs Com 0139 (MEDP) 0.1 $33M 237k 139.41
Old Dominion Freight Line In Com 0195 (ODFL) 0.1 $33M 168k 195.00
Atkore Intl Group Com 0041 (ATKR) 0.1 $33M 794k 41.09
Twitter Com 0054 0.1 $33M 600k 54.20
Agilent Technologies Com 0118 (A) 0.1 $33M 275k 118.41
Host Hotels & Resorts Com 0014 (HST) 0.1 $33M 2.2M 14.60
Avalonbay Cmntys Com 0160 (AVB) 0.1 $33M 202k 161.05
Bio-techne Corp Com 0317 (TECH) 0.1 $32M 101k 317.68
J2 Global Com 0097 (ZD) 0.1 $32M 329k 97.68
Trane Technologies SHS 0145 (TT) 0.1 $32M 220k 144.27
Zimmer Biomet Holdings Com 0154 (ZBH) 0.1 $32M 206k 154.09
Baxter Intl Com 0080 (BAX) 0.1 $32M 393k 80.56
Charles Riv Labs Intl Com 0249 (CRL) 0.1 $32M 126k 249.87
American Campus Cmntys Com 0042 0.1 $31M 733k 42.79
Price T Rowe Group Com 0151 (TROW) 0.1 $31M 207k 151.39
Edison Intl Com 0062 (EIX) 0.1 $31M 497k 62.82
Sysco Corp Com 0074 (SYY) 0.1 $31M 422k 74.00
Yum China Hldgs Com 0057 (YUMC) 0.1 $31M 545k 57.08
Viacomcbs CL B 0037 (PARA) 0.1 $31M 833k 37.26
Phillips 66 Com 0069 (PSX) 0.1 $31M 440k 69.94
Darling Ingredients Com 0057 (DAR) 0.1 $31M 533k 57.57
Chipotle Mexican Grill Com 1386 (CMG) 0.1 $31M 22k 1386.67
Potlatchdeltic Corporation Com 0050 (PCH) 0.1 $31M 610k 50.09
Vici Pptys Com 0025 (VICI) 0.1 $31M 1.2M 25.50
Altra Indl Motion Corp Com 0055 0.1 $30M 559k 54.46
Natera Com 0099 (NTRA) 0.1 $30M 306k 99.52
Nvent Electric SHS 0023 (NVT) 0.1 $30M 1.3M 23.30
Rexford Indl Rlty Com 0049 (REXR) 0.1 $30M 615k 49.11
Ppl Corp Com 0028 (PPL) 0.1 $30M 1.1M 28.20
Stifel Finl Corp Com 0050 (SF) 0.1 $30M 590k 50.46
Store Cap Corp Com 0033 0.1 $30M 893k 33.33
Microchip Technology Com 0138 (MCHP) 0.0 $30M 214k 138.26
Invesco Exch Traded Fd Tr Ii Pfd Etf 0015 (PGX) 0.0 $30M 1.9M 15.26
Te Connectivity Reg Shs 0121 (TEL) 0.0 $29M 242k 121.07
Westrock Com 0043 (WRK) 0.0 $29M 673k 43.55
Marathon Pete Corp Com 0041 (MPC) 0.0 $29M 706k 41.36
Perspecta Com 0024 0.0 $29M 1.2M 24.09
Hologic Com 0072 (HOLX) 0.0 $29M 404k 72.22
Global Med Reit Com New 0013 (GMRE) 0.0 $29M 2.2M 13.06
United Therapeutics Corp Del Com 0151 (UTHR) 0.0 $29M 192k 151.28
Paychex Com 0093 (PAYX) 0.0 $29M 310k 93.12
Omnicom Group Com 0062 (OMC) 0.0 $29M 463k 62.40
Msci Com 0446 (MSCI) 0.0 $29M 65k 446.48
Viatris Com 0018 (VTRS) 0.0 $29M 1.6M 18.36
Xcel Energy Com 0066 (XEL) 0.0 $29M 432k 66.62
Steris Shs Usd 0189 (STE) 0.0 $29M 151k 189.54
Constellation Brands Cl A 0219 (STZ) 0.0 $29M 128k 222.22
Best Buy Com 0099 (BBY) 0.0 $28M 284k 99.79
Oshkosh Corp Com 0086 (OSK) 0.0 $28M 322k 87.84
Nu Skin Enterprises Cl A 0054 (NUS) 0.0 $28M 516k 54.69
Pebblebrook Hotel Tr Com 0018 (PEB) 0.0 $28M 1.5M 18.37
Cintas Corp Com 0353 (CTAS) 0.0 $28M 79k 353.51
Timken Com 0077 (TKR) 0.0 $28M 361k 77.08
Sps Commerce Com 0108 (SPSC) 0.0 $28M 256k 108.60
Murphy Usa Com 0130 (MUSA) 0.0 $28M 212k 130.87
Caretrust Reit Com 0022 (CTRE) 0.0 $28M 1.4M 20.00
Molina Healthcare Com 0212 (MOH) 0.0 $28M 129k 212.48
Synnex Corp Com 0081 (SNX) 0.0 $27M 337k 81.44
Parker-hannifin Corp Com 0272 (PH) 0.0 $27M 100k 272.40
Nio Spon Ads 0048 (NIO) 0.0 $27M 551k 49.00
Verisk Analytics Com 0207 (VRSK) 0.0 $27M 130k 207.81
Fifth Third Bancorp Com 0027 (FITB) 0.0 $27M 975k 27.57
Xilinx Com 0141 0.0 $27M 189k 141.78
Stanley Black & Decker Com 0178 (SWK) 0.0 $27M 149k 179.64
Carrier Global Corporation Com 0037 (CARR) 0.0 $27M 716k 37.20
Aptiv SHS 0130 (APTV) 0.0 $27M 204k 130.46
Transdigm Group Com 0618 (TDG) 0.0 $26M 43k 619.00
Consolidated Edison Com 0072 (ED) 0.0 $26M 363k 72.27
Boise Cascade Co Del Com 0047 (BCC) 0.0 $26M 547k 47.78
Universal Hlth Svcs CL B 0137 (UHS) 0.0 $26M 190k 137.51
Raymond James Finl Com 0095 (RJF) 0.0 $26M 273k 95.64
F N B Corp Com 0009 (FNB) 0.0 $26M 2.7M 9.51
Monolithic Pwr Sys Com 0366 (MPWR) 0.0 $26M 71k 366.67
Williams Cos Com 0020 (WMB) 0.0 $26M 1.3M 20.11
PTC Com 0119 (PTC) 0.0 $26M 216k 119.47
Ihs Markit SHS 0089 0.0 $26M 285k 89.76
Sba Communications Corp Cl A 0282 (SBAC) 0.0 $26M 90k 282.02
Pgim Etf Tr Actv Hy Bd Etf 0040 (PHYL) 0.0 $25M 625k 40.58
Marriott Intl Cl A 0131 (MAR) 0.0 $25M 201k 125.00
Citizens Finl Group Com 0035 (CFG) 0.0 $25M 697k 35.76
Qts Rlty Tr Com Cl A 0061 0.0 $25M 402k 61.88
Otis Worldwide Corp Com 0067 (OTIS) 0.0 $25M 369k 67.55
Ansys Com 0363 (ANSS) 0.0 $25M 68k 363.84
Valero Energy Corp Com 0056 (VLO) 0.0 $25M 439k 56.58
Mettler Toledo International Com 1139 (MTD) 0.0 $25M 22k 1139.66
Yum Brands Com 0108 (YUM) 0.0 $25M 227k 108.55
Agree Realty Corp Com 0066 (ADC) 0.0 $25M 369k 66.67
Hartford Finl Svcs Group Com 0048 (HIG) 0.0 $25M 519k 47.27
Pinnacle Finl Partners Com 0064 (PNFP) 0.0 $25M 380k 64.42
Janus Henderson Group Ord Shs 0032 (JHG) 0.0 $25M 753k 32.49
Gray Television Com 0017 (GTN) 0.0 $24M 1.3M 17.89
Manhattan Assocs Com 0105 (MANH) 0.0 $24M 228k 105.12
Hewlett Packard Enterprise C Com 0011 (HPE) 0.0 $24M 2.0M 11.81
Quest Diagnostics Com 0119 (DGX) 0.0 $24M 200k 119.09
Onemain Hldgs Com 0048 (OMF) 0.0 $24M 495k 48.16
Eversource Energy Com 0086 (ES) 0.0 $24M 274k 86.51
Clorox Co Del Com 0201 (CLX) 0.0 $24M 118k 201.89
Meritage Homes Corp Com 0082 (MTH) 0.0 $24M 287k 82.71
Nucor Corp Com 0053 (NUE) 0.0 $24M 441k 53.54
V F Corp Com 0085 (VFC) 0.0 $24M 275k 85.54
Urban Edge Pptys Com 0012 (UE) 0.0 $23M 1.8M 12.94
Netscout Sys Com 0027 (NTCT) 0.0 $23M 841k 27.42
Corning Com 0036 (GLW) 0.0 $23M 639k 36.05
Rockwell Automation Com 0250 (ROK) 0.0 $23M 91k 252.00
Brandywine Rlty Tr Sh Ben Int New 0011 (BDN) 0.0 $23M 1.9M 11.91
Strategic Ed Com 0095 (STRA) 0.0 $23M 236k 96.62
Autozone Com 1185 (AZO) 0.0 $23M 19k 1186.50
Wec Energy Group Com 0092 (WEC) 0.0 $23M 246k 92.02
Community Healthcare Tr Com 0047 (CHCT) 0.0 $23M 451k 50.00
Solarwinds Corp Com 0014 0.0 $23M 1.5M 14.95
Reliance Steel & Aluminum Com 0119 (RS) 0.0 $23M 188k 119.58
Ball Corp Com 0093 (BALL) 0.0 $23M 246k 91.40
First Solar Com 0098 (FSLR) 0.0 $22M 227k 98.90
Asgn Com 0083 (ASGN) 0.0 $22M 268k 83.53
Polaris Com 0095 (PII) 0.0 $22M 233k 96.00
Worthington Inds Com 0051 (WOR) 0.0 $22M 435k 51.44
Omnicell Com 0120 (OMCL) 0.0 $22M 186k 120.09
First Rep Bk San Francisco C Com 0146 (FRCB) 0.0 $22M 152k 146.87
Logitech Intl S A SHS 0097 (LOGI) 0.0 $22M 226k 98.31
Lear Corp Com New 0159 (LEA) 0.0 $22M 139k 160.00
Ametek Com 0120 (AME) 0.0 $22M 183k 120.94
Motorola Solutions Com New 0170 (MSI) 0.0 $22M 130k 170.00
Sabra Health Care Reit Com 0017 (SBRA) 0.0 $22M 1.3M 17.37
Dxc Technology Com 0025 (DXC) 0.0 $22M 850k 25.75
Texas Roadhouse Com 0078 (TXRH) 0.0 $22M 280k 77.78
Healthpeak Properties Com 0030 (DOC) 0.0 $22M 720k 30.23
Lumen Technologies Com 0009 0.0 $22M 2.2M 9.97
Copart Com 0127 (CPRT) 0.0 $22M 171k 127.24
Fastenal Com 0048 (FAST) 0.0 $22M 434k 50.00
Landstar Sys Com 0134 (LSTR) 0.0 $22M 161k 134.65
Scotts Miracle Gro Cl A 0199 (SMG) 0.0 $22M 109k 199.19
Verint Sys Com 0067 (VRNT) 0.0 $22M 322k 67.18
Prestige Consmr Healthcare I Com 0034 (PBH) 0.0 $22M 620k 34.87
News Corp Cl A 0017 (NWSA) 0.0 $22M 1.2M 17.89
Keurig Dr Pepper Com 0032 (KDP) 0.0 $22M 674k 31.91
Laboratory Corp Amer Hldgs Com New 0203 (LH) 0.0 $21M 107k 200.00
M & T Bk Corp Com 0127 (MTB) 0.0 $21M 167k 127.28
American Wtr Wks Com 0153 (AWK) 0.0 $21M 138k 153.44
International Paper Com 0049 (IP) 0.0 $21M 425k 49.60
Dominos Pizza Com 0383 (DPZ) 0.0 $21M 55k 383.43
Fortinet Com 0148 (FTNT) 0.0 $21M 141k 148.57
Sanmina Corporation Com 0031 (SANM) 0.0 $21M 657k 31.93
Keycorp Com 0016 (KEY) 0.0 $21M 1.3M 16.32
Slm Corp Com 0012 (SLM) 0.0 $21M 1.7M 12.39
Federal Rlty Invt Tr Sh Ben Int New 0085 0.0 $21M 244k 85.08
Cirrus Logic Com 0082 (CRUS) 0.0 $21M 253k 82.20
Cannae Hldgs Com 0044 (CNNE) 0.0 $21M 468k 44.27
Mccormick & Co Com Non Vtg 0095 (MKC) 0.0 $21M 216k 95.59
Univar Solutions Usa Com 0019 0.0 $21M 1.1M 19.00
Fortune Brands Home & Sec In Com 0085 (FBIN) 0.0 $21M 241k 85.73
Ultragenyx Pharmaceutical In Com 0138 (RARE) 0.0 $20M 147k 138.44
Valley Natl Bancorp Com 0009 (VLY) 0.0 $20M 2.1M 9.75
Willis Towers Watson SHS 0210 (WTW) 0.0 $20M 96k 210.70
Dana Com 0019 (DAN) 0.0 $20M 1.0M 19.52
Keysight Technologies Com 0132 (KEYS) 0.0 $20M 152k 131.88
Ventas Com 0049 (VTR) 0.0 $20M 408k 48.97
Ishares Tr Tips Bd Etf 0127 (TIP) 0.0 $20M 156k 127.68
Fortive Corp Com 0070 (FTV) 0.0 $20M 281k 70.78
Progress Software Corp Com 0045 (PRGS) 0.0 $20M 449k 44.12
Costar Group Com 0924 (CSGP) 0.0 $20M 22k 900.00
Matson Com 0056 (MATX) 0.0 $20M 328k 60.00
Ishares Tr Msci India Etf 0040 (INDA) 0.0 $20M 489k 40.22
Sei Invts Com 0057 (SEIC) 0.0 $20M 315k 62.50
Deluxe Corp Com 0029 (DLX) 0.0 $20M 672k 29.21
Cousins Pptys Com New 0033 (CUZ) 0.0 $20M 583k 33.50
Southwest Airls Com 0046 (LUV) 0.0 $20M 455k 42.86
Select Med Hldgs Corp Com 0027 (SEM) 0.0 $19M 698k 27.66
Synchrony Financial Com 0034 (SYF) 0.0 $19M 555k 34.71
Mastec Com 0068 (MTZ) 0.0 $19M 282k 68.17
Sprouts Fmrs Mkt Com 0020 (SFM) 0.0 $19M 962k 20.00
Realty Income Corp Com 0062 (O) 0.0 $19M 310k 61.98
Teleflex Incorporated Com 0411 (TFX) 0.0 $19M 46k 415.73
Pioneer Nat Res Com 0113 (PXD) 0.0 $19M 168k 113.67
Ipg Photonics Corp Com 0223 (IPGP) 0.0 $19M 86k 223.11
Take-two Interactive Softwar Com 0207 (TTWO) 0.0 $19M 92k 207.93
Molson Coors Beverage CL B 0045 (TAP) 0.0 $19M 418k 45.39
Paycom Software Com 0452 (PAYC) 0.0 $19M 42k 447.62
Ensign Group Com 0072 (ENSG) 0.0 $19M 258k 72.96
Vanguard Bd Index Fds Short Trm Bond 0082 (BSV) 0.0 $19M 227k 82.90
Grainger W W Com 0408 (GWW) 0.0 $19M 46k 408.38
Dte Energy Com 0121 (DTE) 0.0 $19M 154k 121.08
Knight-swift Transn Hldgs In Cl A 0041 (KNX) 0.0 $19M 443k 41.82
Hilltop Holdings Com 0027 (HTH) 0.0 $19M 672k 27.52
Mohawk Inds Com 0140 (MHK) 0.0 $18M 130k 140.98
Cmc Materials Com 0151 0.0 $18M 121k 151.33
Gallagher Arthur J & Co Com 0123 (AJG) 0.0 $18M 148k 123.70
Spdr Ser Tr BLMBRG BRC CNVRT0082 (CWB) 0.0 $18M 221k 82.79
Cerner Corp Com 0078 0.0 $18M 233k 78.50
Hanover Ins Group Com 0116 (THG) 0.0 $18M 182k 100.00
Delta Air Lines Inc Del Com New 0040 (DAL) 0.0 $18M 477k 38.10
Ishares Tr Esg Awr Msci Usa0086 (ESGU) 0.0 $18M 211k 86.03
Cars Com 0011 (CARS) 0.0 $18M 1.6M 11.30
Equifax Com 0192 (EFX) 0.0 $18M 94k 192.93
Alleghany Corp Del Com 0603 0.0 $18M 30k 603.75
Maxim Integrated Prods Com 0088 0.0 $18M 202k 88.91
Regions Financial Corp Com 0016 (RF) 0.0 $18M 1.1M 16.18
Netgear Com 0040 (NTGR) 0.0 $18M 442k 40.63
Hancock Whitney Corporation Com 0034 (HWC) 0.0 $18M 528k 34.00
NVR Com 4079 (NVR) 0.0 $18M 4.4k 4079.47
Dish Network Corporation Cl A 0032 0.0 $18M 552k 32.34
Amedisys Com 0293 (AMED) 0.0 $18M 61k 293.33
Taiwan Semiconductor Mfg Sponsored Ads 0109 (TSM) 0.0 $18M 163k 109.04
Vanguard Intl Equity Index F Glb Ex Us Etf 0054 (VNQI) 0.0 $18M 320k 55.35
Dover Corp Com 0126 (DOV) 0.0 $18M 141k 126.10
Telephone & Data Sys Com New 0018 (TDS) 0.0 $18M 952k 18.57
Marketaxess Hldgs Com 0570 (MKTX) 0.0 $18M 32k 550.00
Hms Hldgs Corp Com 0036 0.0 $18M 487k 36.07
Donaldson Com 0055 (DCI) 0.0 $18M 314k 55.88
Zebra Technologies Corporati Cl A 0384 (ZBRA) 0.0 $18M 46k 382.08
Fleetcor Technologies Com 0272 0.0 $17M 63k 273.08
Hershey Com 0152 (HSY) 0.0 $17M 113k 152.38
Verisign Com 0216 (VRSN) 0.0 $17M 79k 217.53
Expeditors Intl Wash Com 0095 (EXPD) 0.0 $17M 174k 98.48
Chimera Invt Corp Com New 0010 (CIM) 0.0 $17M 1.6M 10.25
Cbre Group Cl A 0062 (CBRE) 0.0 $17M 267k 63.33
Church & Dwight Com 0087 (CHD) 0.0 $17M 193k 87.26
Etsy Com 0177 (ETSY) 0.0 $17M 95k 178.12
Jbg Smith Pptys Com 0031 (JBGS) 0.0 $17M 538k 31.27
Sl Green Rlty Corp Com 0059 0.0 $17M 269k 62.50
Blueprint Medicines Corp Com 0112 (BPMC) 0.0 $17M 150k 112.13
Regency Ctrs Corp Com 0045 (REG) 0.0 $17M 369k 45.13
Applied Indl Technologies In Com 0077 (AIT) 0.0 $17M 213k 77.93
Associated Banc Corp Com 0017 (ASB) 0.0 $17M 973k 17.03
Bloomin Brands Com 0019 (BLMN) 0.0 $17M 852k 19.42
Allison Transmission Hldgs I Com 0043 (ALSN) 0.0 $17M 384k 43.12
Republic Svcs Com 0096 (RSG) 0.0 $17M 173k 95.56
Cdw Corp Com 0131 (CDW) 0.0 $17M 124k 133.33
Big Lots Com 0042 (BIG) 0.0 $17M 407k 40.61
Vanguard Charlotte Fds Intl Bd Idx Etf 0058 (BNDX) 0.0 $17M 282k 58.55
Principal Financial Group In Com 0049 (PFG) 0.0 $17M 332k 49.61
Ishares Gold Trust Ishares 0018 0.0 $17M 908k 18.13
Stepan Com 0119 (SCL) 0.0 $16M 138k 119.25
Pulte Group Com 0043 (PHM) 0.0 $16M 381k 43.12
Popular Com New 0056 (BPOP) 0.0 $16M 291k 56.31
Citrix Sys Com 0130 0.0 $16M 126k 130.06
Highwoods Pptys Com 0039 (HIW) 0.0 $16M 407k 40.17
Huntsman Corp Com 0025 (HUN) 0.0 $16M 649k 25.14
Amcor Ord 0011 (AMCR) 0.0 $16M 1.4M 11.77
Cdk Global Com 0051 0.0 $16M 314k 51.83
Perrigo SHS 0044 (PRGO) 0.0 $16M 364k 44.67
Alexandria Real Estate Eq In Com 0178 (ARE) 0.0 $16M 93k 173.33
Vanguard Index Fds S&p 500 Etf Shs 0343 (VOO) 0.0 $16M 47k 343.70
Catalent Com 0104 (CTLT) 0.0 $16M 154k 104.10
Entergy Corp Com 0099 (ETR) 0.0 $16M 158k 100.00
Brooks Automation Com 0067 (AZTA) 0.0 $16M 233k 67.85
United Rentals Com 0231 (URI) 0.0 $16M 68k 230.77
Meridian Bioscience Com 0018 0.0 $16M 840k 18.69
Gentex Corp Com 0033 (GNTX) 0.0 $16M 462k 33.93
Gates Industrial Corpratin P Ord Shs 0012 (GTES) 0.0 $16M 1.2M 12.71
National Fuel Gas Co N J Com 0041 (NFG) 0.0 $16M 379k 41.16
Mgm Growth Pptys Cl A Com 0031 0.0 $16M 497k 31.29
Spx Corp Com 0054 0.0 $16M 285k 54.61
First Indl Rlty Tr Com 0042 (FR) 0.0 $16M 368k 42.00
Corecivic Com 0006 (CXW) 0.0 $16M 2.4M 6.55
Essex Ppty Tr Com 0237 (ESS) 0.0 $16M 65k 237.44
Svb Financial Group Com 0387 (SIVBQ) 0.0 $15M 40k 389.24
Cardinal Health Com 0053 (CAH) 0.0 $15M 285k 53.62
Xerox Holdings Corp Com New 0023 (XRX) 0.0 $15M 697k 21.93
Marinemax Com 0035 (HZO) 0.0 $15M 435k 34.87
The Providence Service Corp Com 0138 0.0 $15M 109k 138.61
Wingstop Com 0132 (WING) 0.0 $15M 114k 132.50
Davita Com 0117 (DVA) 0.0 $15M 129k 117.28
Idex Corp Com 0199 (IEX) 0.0 $15M 76k 199.44
Brown Forman Corp CL B 0079 (BF.B) 0.0 $15M 190k 79.33
Tpg Re Fin Tr Com 0010 (TRTX) 0.0 $15M 1.4M 10.62
Itt Com 0077 (ITT) 0.0 $15M 195k 76.99
Medical Pptys Trust Com 0021 (MPW) 0.0 $15M 687k 21.82
Customers Bancorp Com 0018 (CUBI) 0.0 $15M 823k 18.18
Simmons 1st Natl Corp Cl A $1 Par 0021 (SFNC) 0.0 $15M 692k 21.59
Ameren Corp Com 0078 (AEE) 0.0 $15M 192k 77.76
Borgwarner Com 0038 (BWA) 0.0 $15M 386k 38.65
Akamai Technologies Com 0104 (AKAM) 0.0 $15M 142k 105.03
New Sr Invt Group Com 0005 0.0 $15M 2.9M 5.15
Broadridge Finl Solutions In Com 0153 (BR) 0.0 $15M 97k 153.85
Vulcan Matls Com 0148 (VMC) 0.0 $15M 100k 148.32
Las Vegas Sands Corp Com 0059 (LVS) 0.0 $15M 247k 59.61
Albemarle Corp Com 0147 (ALB) 0.0 $15M 101k 145.45
Northern Tr Corp Com 0093 (NTRS) 0.0 $15M 159k 92.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf0047 (VEA) 0.0 $15M 310k 47.21
Lhc Group Com 0213 0.0 $15M 69k 213.42
Hibbett Sports Com 0046 (HIBB) 0.0 $15M 317k 46.15
Genuine Parts Com 0100 (GPC) 0.0 $15M 146k 100.37
Hubbell Com 0156 (HUBB) 0.0 $15M 93k 156.88
Pvh Corporation Com 0093 (PVH) 0.0 $15M 155k 94.06
Kansas City Southern Com New 0204 0.0 $15M 71k 204.15
Halliburton Com 0018 (HAL) 0.0 $14M 761k 18.90
Trimble Com 0066 (TRMB) 0.0 $14M 215k 66.67
Ishares Core Msci Emkt 0062 (IEMG) 0.0 $14M 231k 62.03
American Woodmark Corporatio Com 0093 (AMWD) 0.0 $14M 152k 94.26
Garmin SHS 0119 (GRMN) 0.0 $14M 120k 119.74
Whirlpool Corp Com 0180 (WHR) 0.0 $14M 79k 180.45
Aerojet Rocketdyne Hldgs Com 0052 0.0 $14M 270k 52.81
Western Digital Corp. Com 0055 (WDC) 0.0 $14M 256k 55.56
M/i Homes Com 0044 (MHO) 0.0 $14M 326k 43.48
Cooper Cos Com New 0363 0.0 $14M 39k 363.87
Tractor Supply Com 0140 (TSCO) 0.0 $14M 101k 140.57
Icu Med Com 0214 (ICUI) 0.0 $14M 66k 213.90
Pilgrims Pride Corp Com 0019 (PPC) 0.0 $14M 719k 19.62
Mr Cooper Group Com 0031 (COOP) 0.0 $14M 454k 31.04
Eastman Chem Com 0100 (EMN) 0.0 $14M 140k 100.00
Tyler Technologies Com 0436 (TYL) 0.0 $14M 32k 436.48
Xylem Com 0101 (XYL) 0.0 $14M 136k 102.78
Avnet Com 0035 (AVT) 0.0 $14M 395k 35.11
Air Lease Corp Cl A 0044 (AL) 0.0 $14M 312k 44.48
Navient Corporation Com 0009 (NAVI) 0.0 $14M 1.4M 9.81
Martin Marietta Matls Com 0283 (MLM) 0.0 $14M 48k 284.21
Ishares Tr Core S&p Scp Etf0091 (IJR) 0.0 $14M 149k 91.89
Foot Locker Com 0040 (FL) 0.0 $14M 339k 40.42
Expedia Group Com New 0132 (EXPE) 0.0 $14M 103k 132.42
Tapestry Com 0031 (TPR) 0.0 $14M 438k 31.08
Firstenergy Corp Com 0030 (FE) 0.0 $14M 445k 30.61
Smucker J M Com New 0115 (SJM) 0.0 $14M 118k 115.60
Williams Sonoma Com 0101 (WSM) 0.0 $14M 133k 101.92
Vanda Pharmaceuticals Com 0013 (VNDA) 0.0 $14M 1.0M 13.14
Hill Rom Hldgs Com 0097 0.0 $14M 138k 97.96
Infosys Sponsored Adr 0016 (INFY) 0.0 $14M 795k 16.94
Kimco Rlty Corp Com 0015 (KIM) 0.0 $14M 898k 15.01
Tupperware Brands Corp Com 0032 (TUP) 0.0 $14M 415k 32.40
Lincoln Natl Corp Ind Com 0050 (LNC) 0.0 $13M 267k 50.23
Hormel Foods Corp Com 0046 (HRL) 0.0 $13M 289k 46.50
Chemed Corp Com 0532 (CHE) 0.0 $13M 25k 531.61
Occidental Pete Corp Com 0017 (OXY) 0.0 $13M 772k 17.33
Sonic Automotive Cl A 0038 (SAH) 0.0 $13M 345k 38.57
Incyte Corp Com 0086 (INCY) 0.0 $13M 148k 90.00
Synovus Finl Corp Com New 0032 (SNV) 0.0 $13M 411k 32.33
Cms Energy Corp Com 0061 (CMS) 0.0 $13M 216k 61.15
Diamondback Energy Com 0048 (FANG) 0.0 $13M 272k 48.40
Bjs Whsl Club Hldgs Com 0037 (BJ) 0.0 $13M 352k 37.27
Leidos Holdings Com 0105 (LDOS) 0.0 $13M 125k 105.00
Ulta Beauty Com 0287 (ULTA) 0.0 $13M 46k 286.79
Kohls Corp Com 0040 (KSS) 0.0 $13M 318k 41.11
Netapp Com 0066 (NTAP) 0.0 $13M 196k 66.24
Tempur Sealy Intl Com 0027 (TPX) 0.0 $13M 481k 27.02
Mobile Telesystems Pjsc Sponsored Adr 0008 0.0 $13M 1.5M 8.94
Interpublic Group Cos Com 0023 (IPG) 0.0 $13M 552k 23.52
Graham Hldgs Com Cl B 0533 (GHC) 0.0 $13M 24k 533.40
Schlumberger Com 0021 (SLB) 0.0 $13M 594k 21.83
Ultra Clean Hldgs Com 0031 (UCTT) 0.0 $13M 432k 30.00
Supernus Pharmaceuticals Com 0025 (SUPN) 0.0 $13M 515k 25.16
Skywest Com 0040 (SKYW) 0.0 $13M 320k 40.32
Ingersoll Rand Com 0045 (IR) 0.0 $13M 282k 45.77
Pool Corp Com 0372 (POOL) 0.0 $13M 35k 372.56
Grand Canyon Ed Com 0093 (LOPE) 0.0 $13M 139k 93.12
Cincinnati Finl Corp Com 0087 (CINF) 0.0 $13M 147k 87.27
Capri Holdings SHS 0042 (CPRI) 0.0 $13M 306k 42.00
Baker Hughes Company Cl A 0020 (BKR) 0.0 $13M 615k 20.85
Oneok Com 0038 (OKE) 0.0 $13M 334k 38.38
Huntington Bancshares Com 0012 (HBAN) 0.0 $13M 1.0M 12.63
Envestnet Com 0082 (ENV) 0.0 $13M 153k 82.31
National Beverage Corp Com 0084 (FIZZ) 0.0 $13M 148k 84.88
Malibu Boats Com Cl A 0062 (MBUU) 0.0 $13M 201k 62.46
Ptc Therapeutics Com 0061 (PTCT) 0.0 $13M 205k 61.02
Piedmont Office Realty Tr In Com Cl A 0016 (PDM) 0.0 $13M 769k 16.23
Invesco Qqq Tr Unit Ser 1 0313 (QQQ) 0.0 $13M 40k 313.74
Hope Bancorp Com 0010 (HOPE) 0.0 $12M 1.1M 11.76
Bwx Technologies Com 0060 (BWXT) 0.0 $12M 205k 60.29
Great Westn Bancorp Com 0020 0.0 $12M 590k 20.91
Fox Corp Cl A Com 0029 (FOXA) 0.0 $12M 424k 29.09
Arista Networks Com 0290 (ANET) 0.0 $12M 43k 288.46
Papa Johns Intl Com 0084 (PZZA) 0.0 $12M 145k 84.62
Fmc Corp Com New 0114 (FMC) 0.0 $12M 105k 116.94
Acadia Healthcare Company In Com 0050 (ACHC) 0.0 $12M 252k 48.65
Celanese Corp Del Com 0129 (CE) 0.0 $12M 94k 129.47
Element Solutions Com 0017 (ESI) 0.0 $12M 685k 17.73
Nasdaq Com 0132 (NDAQ) 0.0 $12M 87k 138.46
Pennymac Finl Svcs Com 0065 (PFSI) 0.0 $12M 184k 65.60
Amerisourcebergen Corp Com 0097 (COR) 0.0 $12M 123k 97.76
Kellogg Com 0062 (K) 0.0 $12M 194k 62.24
Discovery Com Ser C 0026 0.0 $12M 460k 26.15
Toll Brothers Com 0043 (TOL) 0.0 $12M 273k 44.02
Halozyme Therapeutics Com 0042 (HALO) 0.0 $12M 281k 42.70
First Bancorp P R Com New 0009 (FBP) 0.0 $12M 1.3M 9.22
Varian Med Sys Com 0175 0.0 $12M 69k 173.68
Mgic Invt Corp Wis Com 0012 (MTG) 0.0 $12M 943k 12.57
Owens Corning Com 0075 (OC) 0.0 $12M 156k 75.75
Bank Of Nt Butterfield&son L Shs New 0031 (NTB) 0.0 $12M 379k 31.14
Howmet Aerospace Com 0028 (HWM) 0.0 $12M 413k 28.50
Ameris Bancorp Com 0038 (ABCB) 0.0 $12M 309k 38.07
Jones Lang Lasalle Com 0148 (JLL) 0.0 $12M 79k 148.35
Cooper Tire & Rubr Com 0040 0.0 $12M 289k 40.50
Invesco SHS 0017 (IVZ) 0.0 $12M 683k 17.11
Ishares Tr Msci India Sm Cp0042 (SMIN) 0.0 $12M 276k 42.32
Cabot Oil & Gas Corp Com 0016 (CTRA) 0.0 $12M 716k 16.28
Carmax Com 0094 (KMX) 0.0 $12M 123k 94.35
Southwest Gas Holdings Com 0060 (SWX) 0.0 $12M 191k 60.77
Otter Tail Corp Com 0042 (OTTR) 0.0 $12M 272k 42.61
Teledyne Technologies Com 0391 (TDY) 0.0 $12M 29k 392.00
Prudential Finl Com 0078 (PRU) 0.0 $12M 147k 78.10
Manpowergroup Com 0090 (MAN) 0.0 $12M 127k 90.18
Atmos Energy Corp Com 0095 (ATO) 0.0 $12M 122k 94.02
Mosaic Com 0023 (MOS) 0.0 $12M 481k 23.81
Pgim Etf Tr Qma Strgc Alph 0056 0.0 $11M 200k 56.77
Abiomed Com 0324 0.0 $11M 35k 324.44
Opko Health Com 0003 (OPK) 0.0 $11M 2.9M 3.95
Wabtec Com 0073 (WAB) 0.0 $11M 160k 70.00
Evergy Com 0055 (EVRG) 0.0 $11M 195k 57.14
Mid-amer Apt Cmntys Com 0126 (MAA) 0.0 $11M 88k 126.71
Gartner Com 0160 (IT) 0.0 $11M 69k 159.63
East West Bancorp Com 0050 (EWBC) 0.0 $11M 210k 52.42
Amer States Wtr Com 0079 (AWR) 0.0 $11M 138k 79.50
Eagle Pharmaceuticals Com 0046 (EGRX) 0.0 $11M 236k 46.57
Wyndham Hotels & Resorts Com 0059 (WH) 0.0 $11M 184k 59.55
Waters Corp Com 0247 (WAT) 0.0 $11M 47k 230.77
Corporate Office Pptys Tr Sh Ben Int 0026 (CDP) 0.0 $11M 419k 26.05
Lincoln Elec Hldgs Com 0116 (LECO) 0.0 $11M 94k 116.23
Hess Corp Com 0052 (HES) 0.0 $11M 204k 52.79
Tiffany & Co Com 0131 0.0 $11M 83k 130.43
Adtalem Global Ed Com 0033 (ATGE) 0.0 $11M 309k 34.67
Hub Group Cl A 0057 (HUBG) 0.0 $11M 187k 57.00
Xenia Hotels & Resorts Com 0015 (XHR) 0.0 $11M 702k 15.20
Jacobs Engr Group Com 0108 0.0 $11M 98k 108.97
Shyft Group Com 0028 (SHYF) 0.0 $11M 373k 28.37
Packaging Corp Amer Com 0137 (PKG) 0.0 $11M 76k 138.15
Cabot Corp Com 0044 (CBT) 0.0 $11M 237k 44.37
Vipshop Holdings Sponsored Ads A 0028 (VIPS) 0.0 $11M 372k 28.06
Jeld-wen Hldg Com 0025 (JELD) 0.0 $10M 406k 25.73
Oge Energy Corp Com 0031 (OGE) 0.0 $10M 347k 30.00
Columbia Ppty Tr Com New 0014 0.0 $10M 725k 14.34
Royal Caribbean Group Com 0074 (RCL) 0.0 $10M 139k 74.69
Aercap Holdings Nv SHS 0045 (AER) 0.0 $10M 227k 45.61
Epr Pptys Com Sh Ben Int 0032 (EPR) 0.0 $10M 320k 32.18
Kforce Com 0042 (KFRC) 0.0 $10M 244k 42.10
Tetra Tech Com 0115 (TTEK) 0.0 $10M 89k 115.69
Avery Dennison Corp Com 0155 (AVY) 0.0 $10M 66k 155.29
Bio Rad Labs Cl A 0582 (BIO) 0.0 $10M 18k 582.73
Lkq Corp Com 0035 (LKQ) 0.0 $10M 290k 35.29
Realogy Hldgs Corp Com 0013 (HOUS) 0.0 $10M 779k 13.12
Colony Cr Real Estate Com Cl A 0007 0.0 $10M 1.4M 7.50
Seagate Technology SHS 0062 0.0 $10M 164k 62.16
Trinseo S A SHS 0051 0.0 $10M 198k 51.23
Omega Healthcare Invs Com 0036 (OHI) 0.0 $10M 279k 36.39
Flagstar Bancorp Com Par .001 0040 0.0 $10M 270k 37.50
Kontoor Brands Com 0040 (KTB) 0.0 $10M 250k 40.50
Calix Com 0029 (CALX) 0.0 $10M 340k 29.76
Jazz Pharmaceuticals Shs Usd 0165 (JAZZ) 0.0 $10M 61k 165.04
Discovery Com Ser A 0030 0.0 $10M 332k 30.26
One Gas Com 0076 (OGS) 0.0 $10M 131k 76.72
Ishares Tr National Mun Etf0117 (MUB) 0.0 $10M 85k 117.20
Loews Corp Com 0045 (L) 0.0 $10M 224k 44.59
Primoris Svcs Corp Com 0027 (PRIM) 0.0 $9.9M 360k 27.58
Vishay Intertechnology Com 0020 (VSH) 0.0 $9.9M 478k 20.71
Paramount Group Com 0009 (PGRE) 0.0 $9.9M 1.1M 9.04
Pricesmart Com 0091 (PSMT) 0.0 $9.8M 109k 90.00
Genpact SHS 0041 (G) 0.0 $9.8M 238k 41.33
Henry Jack & Assoc Com 0161 (JKHY) 0.0 $9.8M 61k 161.76
Ishares Tr Ishs 1-5yr Invs 0055 (IGSB) 0.0 $9.8M 178k 55.17
Cloudera Com 0013 0.0 $9.7M 700k 13.91
Mgm Resorts International Com 0031 (MGM) 0.0 $9.7M 309k 31.53
C H Robinson Worldwide Com New 0093 (CHRW) 0.0 $9.7M 104k 93.18
Vereit Com 0037 0.0 $9.7M 256k 37.80
Centerpoint Energy Com 0021 (CNP) 0.0 $9.7M 446k 21.65
Rexnord Corp Com 0039 0.0 $9.6M 242k 39.49
Western Un Com 0021 (WU) 0.0 $9.6M 435k 21.94
Vornado Rlty Tr Sh Ben Int 0037 (VNO) 0.0 $9.5M 255k 37.34
Wendys Com 0021 (WEN) 0.0 $9.5M 435k 21.93
Alliant Energy Corp Com 0051 (LNT) 0.0 $9.5M 190k 50.00
Ally Finl Com 0035 (ALLY) 0.0 $9.5M 323k 29.41
Usana Health Sciences Com 0077 (USNA) 0.0 $9.5M 119k 80.00
Nextgen Healthcare Com 0018 0.0 $9.4M 518k 18.24
Apellis Pharmaceuticals Com 0057 (APLS) 0.0 $9.4M 165k 57.26
Atlas Air Worldwide Hldgs In Com New 0054 0.0 $9.4M 179k 52.63
Saia Com 0180 (SAIA) 0.0 $9.4M 52k 180.91
Vectrus Com 0049 (VVX) 0.0 $9.4M 190k 49.71
Ishares Esg Awr Msci Em 0041 (ESGE) 0.0 $9.4M 224k 41.98
Ligand Pharmaceuticals Com New 0099 (LGND) 0.0 $9.4M 99k 95.24
United Airls Hldgs Com 0043 (UAL) 0.0 $9.4M 216k 43.33
Stewart Information Svcs Cor Com 0048 (STC) 0.0 $9.4M 199k 47.06
Textron Com 0048 (TXT) 0.0 $9.3M 191k 48.98
Oceaneering Intl Com 0007 (OII) 0.0 $9.3M 1.2M 7.95
Ofg Bancorp Com 0018 (OFG) 0.0 $9.3M 502k 18.54
Boston Beer Cl A 0994 (SAM) 0.0 $9.3M 9.3k 993.83
Travere Therapeutics Com 0027 (TVTX) 0.0 $9.3M 341k 27.16
Lamb Weston Hldgs Com 0078 (LW) 0.0 $9.3M 116k 80.00
Asbury Automotive Group Com 0145 (ABG) 0.0 $9.2M 63k 145.74
Smith A O Corp Com 0054 (AOS) 0.0 $9.2M 169k 54.71
Iron Mtn Com 0029 (IRM) 0.0 $9.2M 309k 29.76
Louisiana Pac Corp Com 0037 (LPX) 0.0 $9.2M 247k 37.20
Kirby Corp Com 0051 (KEX) 0.0 $9.1M 246k 37.04
Ishares Tr Eafe Grwth Etf 0100 (EFG) 0.0 $9.0M 90k 100.91
Caseys Gen Stores Com 0178 (CASY) 0.0 $9.0M 51k 178.39
Sapiens Intl Corp N V SHS 0030 (SPNS) 0.0 $9.0M 293k 30.62
Carnival Corp Unit 99/99/9999 0021 (CCL) 0.0 $9.0M 414k 21.66
Hasbro Com 0093 (HAS) 0.0 $8.9M 97k 92.53
Advanced Energy Inds Com 0096 (AEIS) 0.0 $8.9M 92k 96.98
Ishares Tr Msci Usa Min Vol0067 (USMV) 0.0 $8.9M 131k 67.88
Hunt J B Trans Svcs Com 0136 (JBHT) 0.0 $8.9M 65k 136.36
Crocs Com 0062 (CROX) 0.0 $8.9M 142k 62.31
Orion Engineered Carbons S A Com 0017 (OEC) 0.0 $8.9M 517k 17.14
Cantel Med Corp Com 0078 0.0 $8.8M 112k 78.86
Everest Re Group Com 0234 (EG) 0.0 $8.8M 38k 234.08
Catalyst Pharmaceuticals Com 0003 (CPRX) 0.0 $8.8M 2.7M 3.29
Franklin Resources Com 0024 (BEN) 0.0 $8.8M 358k 24.54
Ollies Bargain Outlet Hldgs Com 0081 (OLLI) 0.0 $8.8M 108k 81.78
Advance Auto Parts Com 0157 (AAP) 0.0 $8.8M 56k 157.41
International Flavors&fragra Com 0108 (IFF) 0.0 $8.8M 81k 108.58
Costamare SHS 0008 (CMRE) 0.0 $8.8M 1.1M 8.10
Allegion Ord Shs 0116 (ALLE) 0.0 $8.7M 75k 116.25
Dentsply Sirona Com 0052 (XRAY) 0.0 $8.7M 167k 52.31
Service Corp Intl Com 0049 (SCI) 0.0 $8.7M 177k 49.10
Ishares Tr Russell 2000 Etf0196 (IWM) 0.0 $8.7M 44k 196.07
F5 Networks Com 0175 (FFIV) 0.0 $8.7M 50k 174.93
Del Taco Restaurants Com 0009 0.0 $8.6M 953k 9.07
Ishares Tr Eafe Sml Cp Etf 0068 (SCZ) 0.0 $8.6M 126k 68.35
Robert Half Intl Com 0062 (RHI) 0.0 $8.6M 138k 62.48
Box Cl A 0018 (BOX) 0.0 $8.6M 475k 18.05
L Brands Com 0037 0.0 $8.5M 229k 37.28
Booz Allen Hamilton Hldg Cor Cl A 0087 (BAH) 0.0 $8.5M 98k 87.16
Sirius Xm Holdings Com 0006 (SIRI) 0.0 $8.5M 1.3M 6.37
Renewable Energy Group Com New 0070 0.0 $8.5M 120k 70.89
Comerica Com 0055 (CMA) 0.0 $8.5M 153k 55.75
Concho Res Com 0058 0.0 $8.5M 146k 58.20
Ready Capital Corp Com 0012 (RC) 0.0 $8.4M 675k 12.43
Lennox Intl Com 0273 (LII) 0.0 $8.4M 31k 273.74
Heartland Finl Usa Com 0040 (HTLF) 0.0 $8.3M 207k 40.37
Commvault Systems Com 0055 (CVLT) 0.0 $8.3M 151k 55.37
Cno Finl Group Com 0022 (CNO) 0.0 $8.3M 375k 22.22
Viavi Solutions Com 0014 (VIAV) 0.0 $8.3M 554k 15.00
Wynn Resorts Com 0112 (WYNN) 0.0 $8.3M 73k 112.90
Visteon Corp Com New 0125 (VC) 0.0 $8.3M 65k 126.92
Snap On Com 0171 (SNA) 0.0 $8.2M 48k 171.13
Ishares Tr Us Treas Bd Etf 0027 (GOVT) 0.0 $8.2M 303k 27.24
Fibrogen Com 0037 (FGEN) 0.0 $8.2M 221k 37.08
Hollyfrontier Corp Com 0025 0.0 $8.2M 317k 25.85
Diamondrock Hospitality Com 0008 (DRH) 0.0 $8.2M 992k 8.27
Unum Group Com 0022 (UNM) 0.0 $8.2M 347k 23.62
Virtus Invt Partners Com 0217 (VRTS) 0.0 $8.2M 38k 216.88
Fox Corp Cl B Com 0028 (FOX) 0.0 $8.2M 245k 33.33
Sarepta Therapeutics Com 0170 (SRPT) 0.0 $8.2M 48k 170.50
Franklin Str Pptys Corp Com 0004 (FSP) 0.0 $8.2M 1.9M 4.37
Newell Brands Com 0021 (NWL) 0.0 $8.1M 385k 21.09
Nelnet Cl A 0071 (NNI) 0.0 $8.1M 114k 71.31
Zoom Video Communications In Cl A 0337 (ZM) 0.0 $8.1M 24k 337.22
Cadence Bancorporation Cl A 0016 0.0 $8.0M 488k 16.43
Kelly Svcs Cl A 0020 (KELYA) 0.0 $8.0M 390k 20.57
Peoples United Financial Com 0012 0.0 $7.9M 612k 12.87
Scansource Com 0026 (SCSC) 0.0 $7.9M 315k 25.00
Live Nation Entertainment In Com 0073 (LYV) 0.0 $7.8M 108k 72.41
Ishares Tr U.s. Med Dvc Etf0327 (IHI) 0.0 $7.8M 24k 327.32
Pinnacle West Cap Corp Com 0079 (PNW) 0.0 $7.8M 99k 78.51
Evercore Class A 0109 (EVR) 0.0 $7.8M 71k 109.80
Eplus Com 0087 (PLUS) 0.0 $7.7M 87k 87.93
Henry Schein Com 0066 (HSIC) 0.0 $7.7M 113k 68.18
American Homes 4 Rent Cl A 0030 (AMH) 0.0 $7.7M 255k 29.99
Qurate Retail Com Ser A 0010 (QRTEA) 0.0 $7.7M 698k 10.97
Churchill Downs Com 0194 (CHDN) 0.0 $7.6M 39k 194.67
Bancorp Inc Del Com 0013 (TBBK) 0.0 $7.6M 555k 13.65
Campbell Soup Com 0048 (CPB) 0.0 $7.6M 157k 48.24
American Eqty Invt Life Hld Com 0027 (AEL) 0.0 $7.6M 288k 26.32
Concentrix Corp Com 0098 (CNXC) 0.0 $7.5M 76k 98.72
Greif Cl A 0046 (GEF) 0.0 $7.5M 156k 48.13
Denali Therapeutics Com 0083 (DNLI) 0.0 $7.5M 90k 83.74
Ishares Tr Mbs Etf 0110 (MBB) 0.0 $7.5M 68k 110.13
Group 1 Automotive Com 0131 (GPI) 0.0 $7.5M 57k 131.23
Msc Indl Direct Cl A 0084 (MSM) 0.0 $7.5M 89k 83.81
Ishares Tr Core S&p Mcp Etf0229 (IJH) 0.0 $7.4M 32k 229.81
Ishares Tr Msci Saudi Arbia0031 (KSA) 0.0 $7.4M 237k 31.11
Independent Bk Group Com 0062 (IBTX) 0.0 $7.4M 111k 66.67
Huntington Ingalls Inds Com 0170 (HII) 0.0 $7.4M 43k 172.00
Pra Health Sciences Com 0125 0.0 $7.3M 58k 126.09
Teradata Corp Del Com 0022 (TDC) 0.0 $7.3M 325k 22.51
Globe Life Com 0094 (GL) 0.0 $7.3M 77k 95.24
Leggett & Platt Com 0044 (LEG) 0.0 $7.3M 157k 46.15
M D C HLDGS Com 0048 (MDC) 0.0 $7.3M 149k 48.65
Aecom Com 0049 (ACM) 0.0 $7.3M 146k 49.79
Wintrust Finl Corp Com 0061 (WTFC) 0.0 $7.2M 118k 61.09
International Bancshares Cor Com 0037 (IBOC) 0.0 $7.2M 193k 37.39
Boyd Gaming Corp Com 0042 (BYD) 0.0 $7.2M 168k 42.92
Neogen Corp Com 0079 (NEOG) 0.0 $7.2M 91k 79.31
Tri Pointe Group Com 0017 (TPH) 0.0 $7.2M 415k 17.27
Ishares Tr Msci China Etf 0080 (MCHI) 0.0 $7.1M 87k 80.97
Reinsurance Grp Of America I Com New 0115 (RGA) 0.0 $7.1M 57k 125.00
Douglas Emmett Com 0029 (DEI) 0.0 $7.1M 243k 29.02
Neogenomics Com New 0053 (NEO) 0.0 $7.0M 131k 53.70
Ishares Tr Core Msci Eafe 0069 (IEFA) 0.0 $7.0M 102k 69.09
Allegheny Technologies Com 0016 (ATI) 0.0 $7.0M 431k 16.22
Ciena Corp Com New 0052 (CIEN) 0.0 $6.9M 131k 52.85
Berkley W R Corp Com 0066 (WRB) 0.0 $6.9M 106k 64.85
Bankunited Com 0034 (BKU) 0.0 $6.8M 197k 34.78
Tegna Com 0013 (TGNA) 0.0 $6.8M 489k 13.96
Rollins Com 0039 (ROL) 0.0 $6.8M 174k 39.14
Macys Com 0011 (M) 0.0 $6.8M 600k 11.29
Zions Bancorporation N A Com 0043 (ZION) 0.0 $6.7M 155k 43.43
American Airls Group Com 0015 (AAL) 0.0 $6.7M 423k 15.95
Minerals Technologies Com 0062 (MTX) 0.0 $6.7M 109k 61.89
Cleveland-cliffs Com 0014 (CLF) 0.0 $6.7M 458k 14.66
Standex Intl Corp Com 0077 (SXI) 0.0 $6.7M 87k 77.39
Medifast Com 0196 (MED) 0.0 $6.7M 34k 195.43
Neurocrine Biosciences Com 0095 (NBIX) 0.0 $6.7M 67k 100.00
Ishares Tr Rus 1000 Etf 0211 (IWB) 0.0 $6.6M 31k 211.81
Franklin Elec Com 0069 (FELE) 0.0 $6.6M 96k 68.75
Avantor Com 0028 (AVTR) 0.0 $6.6M 236k 28.13
Vanguard Bd Index Fds Intermed Term 0092 (BIV) 0.0 $6.6M 71k 92.84
First Finl Bancorp Oh Com 0017 (FFBC) 0.0 $6.6M 361k 18.13
Toro Com 0094 (TTC) 0.0 $6.5M 69k 94.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd0083 (VCSH) 0.0 $6.5M 79k 83.25
Merit Med Sys Com 0055 (MMSI) 0.0 $6.5M 126k 51.72
Reynolds Consumer Prods Com 0030 (REYN) 0.0 $6.5M 217k 30.07
First Midwest Bancorp Del Com 0015 0.0 $6.5M 408k 15.91
Dr Reddys Labs Adr 0071 (RDY) 0.0 $6.5M 91k 71.32
Wesco Intl Com 0078 (WCC) 0.0 $6.5M 80k 80.51
Integer Hldgs Corp Com 0081 (ITGR) 0.0 $6.5M 80k 81.16
Cathay Gen Bancorp Com 0032 (CATY) 0.0 $6.5M 201k 32.19
Hudson Pac Pptys Com 0024 (HPP) 0.0 $6.4M 266k 24.15
Old Natl Bancorp Ind Com 0016 (ONB) 0.0 $6.4M 387k 16.56
Assurant Com 0136 (AIZ) 0.0 $6.4M 45k 142.86
Radian Group Com 0020 (RDN) 0.0 $6.4M 316k 20.25
Ishares Tr Russell 3000 Etf0223 (IWV) 0.0 $6.4M 28k 223.58
Buckle Com 0029 (BKE) 0.0 $6.3M 221k 28.57
Fate Therapeutics Com 0090 (FATE) 0.0 $6.3M 69k 91.10
Avangrid Com 0045 (AGR) 0.0 $6.3M 138k 45.47
Exponent Com 0090 (EXPO) 0.0 $6.3M 70k 89.99
Amneal Pharmaceuticals Com Stk Cl A 0004 (AMRX) 0.0 $6.3M 1.4M 4.57
Cf Inds Hldgs Com 0038 (CF) 0.0 $6.3M 162k 38.75
American Assets Tr Com 0028 (AAT) 0.0 $6.3M 218k 28.75
Kilroy Rlty Corp Com 0057 (KRC) 0.0 $6.3M 109k 57.40
Ttm Technologies Com 0013 (TTMI) 0.0 $6.3M 454k 13.79
Masimo Corp Com 0268 (MASI) 0.0 $6.2M 23k 268.09
Taylor Morrison Home Corp Com 0025 (TMHC) 0.0 $6.2M 231k 26.92
Arcbest Corp Com 0042 (ARCB) 0.0 $6.2M 146k 42.67
Ishares Tr 1 3 Yr Treas Bd 0086 (SHY) 0.0 $6.2M 72k 86.38
Nisource Com 0022 (NI) 0.0 $6.2M 283k 21.90
Channeladvisor Corp Com 0015 0.0 $6.2M 387k 15.98
Myriad Genetics Com 0019 (MYGN) 0.0 $6.1M 305k 20.00
Renaissancere Hldgs Com 0165 (RNR) 0.0 $6.1M 37k 166.67
Veeva Sys Cl A Com 0272 (VEEV) 0.0 $6.1M 22k 272.30
Cavco Inds Inc Del Com 0175 (CVCO) 0.0 $6.1M 35k 175.45
Liberty Media Corp Del Com C Siriusxm 0043 0.0 $6.0M 138k 43.51
Power Integrations Com 0081 (POWI) 0.0 $5.9M 75k 79.37
Magellan Health Com New 0082 0.0 $5.9M 72k 82.85
Targa Res Corp Com 0026 (TRGP) 0.0 $5.9M 224k 26.39
Rlj Lodging Tr Com 0014 (RLJ) 0.0 $5.8M 414k 14.15
American Outdoor Brands Com 0017 (AOUT) 0.0 $5.8M 343k 17.03
Silgan Holdings Com 0037 (SLGN) 0.0 $5.8M 157k 37.05
Norwegian Cruise Line Hldg L SHS 0025 (NCLH) 0.0 $5.8M 228k 25.53
Amphastar Pharmaceuticals In Com 0020 (AMPH) 0.0 $5.8M 289k 20.10
Yeti Hldgs Com 0068 (YETI) 0.0 $5.8M 87k 66.67
Triton Intl Cl A 0048 0.0 $5.8M 119k 48.60
Financial Instns Com 0022 (FISI) 0.0 $5.8M 258k 22.44
Sealed Air Corp Com 0045 (SEE) 0.0 $5.8M 126k 45.79
Barrett Business Svcs Com 0068 (BBSI) 0.0 $5.8M 85k 68.20
Mesa Air Group Com New 0006 (MESA) 0.0 $5.8M 864k 6.69
Simpson Manufacturing Com 0093 (SSD) 0.0 $5.7M 61k 93.49
The Odp Corp Com 0029 (ODP) 0.0 $5.7M 198k 28.96
Wipro Spon Adr 1 Sh 0005 (WIT) 0.0 $5.7M 1.0M 5.65
Office Pptys Income Tr Com Shs Ben Int 0022 (OPI) 0.0 $5.7M 251k 22.71
G Iii Apparel Group Com 0023 (GIII) 0.0 $5.7M 244k 23.33
Diversified Healthcare Tr Com Sh Ben Int 0004 (DHC) 0.0 $5.6M 1.4M 4.00
Sykes Enterprises Com 0037 0.0 $5.6M 143k 39.06
Avid Bioservices Com 0011 (CDMO) 0.0 $5.6M 484k 11.54
Essent Group Com 0043 (ESNT) 0.0 $5.6M 129k 43.20
Connectone Bancorp Com 0019 (CNOB) 0.0 $5.6M 282k 19.78
Angiodynamics Com 0015 (ANGO) 0.0 $5.6M 363k 15.33
Juniper Networks Com 0022 (JNPR) 0.0 $5.6M 247k 22.53
Turning Point Therapeutics I Com 0121 0.0 $5.5M 45k 122.55
Employers Holdings Com 0032 (EIG) 0.0 $5.5M 172k 32.25
Natus Med Inc Del Com 0020 0.0 $5.5M 276k 20.03
Jetblue Awys Corp Com 0014 (JBLU) 0.0 $5.5M 380k 14.55
Penske Automotive Grp Com 0059 (PAG) 0.0 $5.5M 111k 50.00
South St Corp Com 0072 (SSB) 0.0 $5.5M 77k 72.07
Quinstreet Com 0021 (QNST) 0.0 $5.5M 255k 21.44
Marathon Oil Corp Com 0006 (MRO) 0.0 $5.4M 832k 6.54
Select Sector Spdr Tr Technology 0130 (XLK) 0.0 $5.4M 42k 130.00
Iridium Communications Com 0039 (IRDM) 0.0 $5.4M 135k 40.00
Alarm Com Hldgs Com 0103 (ALRM) 0.0 $5.4M 52k 103.14
Repligen Corp Com 0191 (RGEN) 0.0 $5.4M 28k 190.91
RH Com 0447 (RH) 0.0 $5.4M 12k 447.50
Nielsen Hldgs Shs Eur 0020 0.0 $5.4M 257k 20.87
Paylocity Hldg Corp Com 0205 (PCTY) 0.0 $5.4M 26k 205.73
Wsfs Finl Corp Com 0044 (WSFS) 0.0 $5.4M 119k 44.91
Equitrans Midstream Corp Com 0008 (ETRN) 0.0 $5.3M 658k 8.04
Encore Wire Corp Com 0060 (WIRE) 0.0 $5.2M 87k 60.58
Commscope Hldg Com 0013 (COMM) 0.0 $5.2M 391k 13.40
Liberty Media Corp Del Com A Siriusxm 0043 0.0 $5.2M 131k 40.00
Encore Cap Group Com 0038 (ECPG) 0.0 $5.2M 132k 39.51
Healthcare Tr Amer Cl A New 0027 0.0 $5.2M 189k 27.55
Trinet Group Com 0080 (TNET) 0.0 $5.2M 64k 80.62
Treehouse Foods Com 0042 (THS) 0.0 $5.2M 127k 40.82
Provident Finl Svcs Com 0017 (PFS) 0.0 $5.2M 281k 18.37
Guardant Health Com 0128 (GH) 0.0 $5.2M 40k 128.89
Sterling Bancorp Del Com 0017 0.0 $5.2M 287k 17.98
Ingevity Corp Com 0075 (NGVT) 0.0 $5.1M 69k 74.07
Equitable Hldgs Com 0025 (EQH) 0.0 $5.1M 200k 25.60
Uber Technologies Com 0051 (UBER) 0.0 $5.1M 100k 50.91
Devon Energy Corp Com 0015 (DVN) 0.0 $5.1M 318k 16.00
Hackett Group Com 0014 (HCKT) 0.0 $5.1M 353k 14.39
Chart Inds Com Par $0.01 0117 (GTLS) 0.0 $5.1M 43k 118.46
Southern Copper Corp Com 0065 (SCCO) 0.0 $5.1M 77k 65.71
Shenandoah Telecommunication Com 0043 (SHEN) 0.0 $5.0M 126k 40.00
Photronics Com 0011 (PLAB) 0.0 $5.0M 452k 11.16
Carpenter Technology Corp Com 0029 (CRS) 0.0 $5.0M 173k 29.12
Greenbrier Cos Com 0036 (GBX) 0.0 $5.0M 138k 36.38
Amicus Therapeutics Com 0023 (FOLD) 0.0 $5.0M 218k 23.10
Koppers Holdings Com 0031 (KOP) 0.0 $5.0M 161k 31.17
Kb Home Com 0033 (KBH) 0.0 $5.0M 149k 33.57
Innovative Indl Pptys Com 0183 (IIPR) 0.0 $5.0M 27k 188.68
Qualys Com 0121 (QLYS) 0.0 $5.0M 41k 121.92
United States Cellular Corp Com 0030 (USM) 0.0 $5.0M 162k 30.70
Eagle Matls Com 0101 (EXP) 0.0 $5.0M 49k 101.67
National Oilwell Varco Com 0013 0.0 $4.9M 360k 13.74
Apollo Coml Real Est Fin Com 0011 (ARI) 0.0 $4.9M 442k 11.17
Qcr Holdings Com 0039 (QCRH) 0.0 $4.9M 125k 39.56
Vaneck Vectors Etf Tr Gold Miners Etf 0036 (GDX) 0.0 $4.9M 137k 36.02
Genesco Com 0030 (GCO) 0.0 $4.9M 147k 33.33
Healthcare Rlty Tr Com 0029 0.0 $4.9M 164k 29.91
Texas Cap Bancshares Com 0059 (TCBI) 0.0 $4.9M 82k 59.55
Hecla Mng Com 0006 (HL) 0.0 $4.9M 755k 6.48
Spire Com 0064 (SR) 0.0 $4.9M 81k 60.34
National Health Invs Com 0069 (NHI) 0.0 $4.9M 71k 69.15
Lexington Realty Trust Com 0010 (LXP) 0.0 $4.9M 459k 10.62
Mueller Inds Com 0035 (MLI) 0.0 $4.9M 139k 35.11
Proto Labs Com 0153 (PRLB) 0.0 $4.8M 32k 152.78
Overstock Com Inc Del Com 0047 (BYON) 0.0 $4.8M 100k 47.96
Sanfilippo John B & Son Com 0078 (JBSS) 0.0 $4.8M 61k 79.49
Shockwave Med Com 0103 (SWAV) 0.0 $4.8M 46k 103.73
Ttec Hldgs Com 0072 (TTEC) 0.0 $4.8M 66k 72.92
Teladoc Health Com 0199 (TDOC) 0.0 $4.8M 24k 200.00
International Seaways Com 0016 (INSW) 0.0 $4.8M 292k 16.34
Enpro Inds Com 0075 (NPO) 0.0 $4.8M 63k 75.51
Alaska Air Group Com 0052 (ALK) 0.0 $4.8M 92k 51.66
Nexstar Media Group Cl A 0109 (NXST) 0.0 $4.8M 44k 108.89
Agnc Invt Corp Com 0015 (AGNC) 0.0 $4.7M 304k 15.61
Computer Programs & Sys Com 0026 (TBRG) 0.0 $4.7M 176k 26.85
WD-40 Com 0265 (WDFC) 0.0 $4.7M 17k 272.73
Ss&c Technologies Hldgs Com 0072 (SSNC) 0.0 $4.7M 65k 72.79
Blackstone Mtg Tr Com Cl A 0027 (BXMT) 0.0 $4.7M 171k 27.55
Vanguard Index Fds Mid Cap Etf 0206 (VO) 0.0 $4.7M 23k 206.78
Balchem Corp Com 0115 (BCPC) 0.0 $4.7M 40k 116.11
Flowers Foods Com 0022 (FLO) 0.0 $4.7M 205k 22.73
Biomarin Pharmaceutical Com 0087 (BMRN) 0.0 $4.7M 53k 87.68
Itron Com 0095 (ITRI) 0.0 $4.7M 47k 100.00
Amkor Technology Com 0015 (AMKR) 0.0 $4.6M 307k 15.07
Perdoceo Ed Corp Com 0012 (PRDO) 0.0 $4.6M 365k 12.65
Hillenbrand Com 0039 (HI) 0.0 $4.6M 117k 39.45
Schnitzer Steel Inds Cl A 0031 (RDUS) 0.0 $4.6M 144k 31.97
Ishares Tr Msci Usa Value 0086 (VLUE) 0.0 $4.6M 53k 86.92
Vanguard World Fds Inf Tech Etf 0353 (VGT) 0.0 $4.6M 13k 353.75
Brinker Intl Com 0056 (EAT) 0.0 $4.6M 81k 56.54
Quaker Chem Corp Com 0253 (KWR) 0.0 $4.6M 18k 251.85
John Bean Technologies Corp Com 0113 (JBT) 0.0 $4.6M 40k 114.81
Graco Com 0072 (GGG) 0.0 $4.6M 63k 72.22
Textainer Group Holdings SHS 0019 0.0 $4.5M 237k 19.18
Liveperson Com 0062 (LPSN) 0.0 $4.5M 72k 62.79
Trupanion Com 0119 (TRUP) 0.0 $4.5M 38k 120.00
Jack In The Box Com 0092 (JACK) 0.0 $4.5M 49k 92.70
Square Cl A 0217 (SQ) 0.0 $4.5M 21k 218.60
Assured Guaranty Com 0031 (AGO) 0.0 $4.5M 146k 30.77
Site Ctrs Corp Com 0010 (SITC) 0.0 $4.5M 442k 10.12
Fulton Finl Corp Pa Com 0012 (FULT) 0.0 $4.5M 348k 12.85
United Bankshares Inc West V Com 0032 (UBSI) 0.0 $4.5M 138k 32.41
Summit Hotel Pptys Com 0009 (INN) 0.0 $4.5M 496k 9.01
United Nat Foods Com 0015 (UNFI) 0.0 $4.5M 278k 16.03
Acco Brands Corp Com 0008 (ACCO) 0.0 $4.5M 525k 8.49
Boston Private Finl Hldgs In Com 0008 0.0 $4.4M 524k 8.47
Kite Rlty Group Tr Com New 0014 (KRG) 0.0 $4.4M 297k 14.96
First Amern Finl Corp Com 0051 (FAF) 0.0 $4.4M 86k 51.76
Cna Finl Corp Com 0038 (CNA) 0.0 $4.4M 88k 50.00
Coherus Biosciences Com 0017 (CHRS) 0.0 $4.4M 252k 17.42
Athene Holding Cl A 0043 0.0 $4.4M 87k 50.00
Flir Sys Com 0043 0.0 $4.4M 99k 43.98
Beacon Roofing Supply Com 0040 (BECN) 0.0 $4.3M 117k 37.04
Global Net Lease Com New 0017 (GNL) 0.0 $4.3M 251k 17.25
Edgewell Pers Care Com 0034 (EPC) 0.0 $4.3M 125k 34.58
Comfort Sys Usa Com 0052 (FIX) 0.0 $4.3M 82k 52.63
Axos Financial Com 0037 (AX) 0.0 $4.3M 115k 37.50
Universal Ins Hldgs Com 0015 (UVE) 0.0 $4.3M 283k 15.11
Modine Mfg Com 0012 (MOD) 0.0 $4.3M 338k 12.64
Unifirst Corp Mass Com 0211 (UNF) 0.0 $4.2M 20k 213.33
Zynga Cl A 0009 0.0 $4.2M 429k 9.87
Genworth Finl Com Cl A 0003 (GNW) 0.0 $4.2M 1.1M 3.88
Enphase Energy Com 0175 (ENPH) 0.0 $4.2M 24k 175.50
A10 Networks Com 0009 (ATEN) 0.0 $4.2M 428k 9.86
Matador Res Com 0012 (MTDR) 0.0 $4.2M 349k 12.06
8X8 Com 0034 (EGHT) 0.0 $4.2M 122k 34.47
Waddell & Reed Finl Cl A 0025 0.0 $4.2M 168k 25.00
Dillards Cl A 0063 (DDS) 0.0 $4.2M 67k 62.97
Macerich Com 0010 (MAC) 0.0 $4.2M 394k 10.66
Ovintiv Com 0014 (OVV) 0.0 $4.2M 291k 14.36
Voya Financial Com 0058 (VOYA) 0.0 $4.2M 75k 55.56
Amn Healthcare Svcs Com 0068 (AMN) 0.0 $4.2M 57k 72.73
Matthews Intl Corp Cl A 0029 (MATW) 0.0 $4.2M 141k 29.40
Azz Com 0047 (AZZ) 0.0 $4.1M 87k 47.32
Xencor Com 0043 (XNCR) 0.0 $4.1M 94k 43.62
Cai International Com 0031 0.0 $4.1M 133k 30.95
Sage Therapeutics Com 0086 (SAGE) 0.0 $4.1M 47k 86.52
Warrior Met Coal Com 0021 (HCC) 0.0 $4.1M 192k 21.29
Vontier Corporation Com 0033 (VNT) 0.0 $4.1M 123k 33.33
Regional Mgmt Corp Com 0029 (RM) 0.0 $4.1M 136k 29.83
Ingles Mkts Cl A 0042 (IMKTA) 0.0 $4.1M 95k 42.82
Federal Signal Corp Com 0033 (FSS) 0.0 $4.1M 124k 32.66
Arcosa Com 0054 (ACA) 0.0 $4.0M 73k 55.00
Dine Brands Global Com 0058 (DIN) 0.0 $4.0M 70k 57.83
Ishares Tr 20 Yr Tr Bd Etf 0157 (TLT) 0.0 $4.0M 26k 157.75
Ishares Tr 0-5yr Hi Yl Cp 0045 (SHYG) 0.0 $4.0M 89k 45.44
Forterra Com 0017 0.0 $4.0M 233k 17.25
Ishares Tr Msci Usa Qlt Fct0116 (QUAL) 0.0 $4.0M 35k 116.20
Rogers Corp Com 0155 (ROG) 0.0 $4.0M 26k 155.00
Ishares Tr Shrt Nat Mun Etf0108 (SUB) 0.0 $4.0M 37k 108.12
Meta Finl Group Com 0036 (CASH) 0.0 $4.0M 110k 36.46
Retail Pptys Amer Cl A 0008 0.0 $4.0M 471k 8.48
Harley Davidson Com 0036 (HOG) 0.0 $4.0M 109k 36.79
Spartannash Com 0017 (SPTN) 0.0 $4.0M 228k 17.47
Idacorp Com 0096 (IDA) 0.0 $4.0M 41k 96.26
Horizon Therapeutics Pub L SHS 0073 0.0 $4.0M 54k 73.04
Signature Bk New York N Y Com 0135 (SBNY) 0.0 $4.0M 29k 135.19
Continental Res Com 0016 0.0 $3.9M 242k 16.30
Portland Gen Elec Com New 0042 (POR) 0.0 $3.9M 92k 42.68
Cnx Res Corp Com 0010 (CNX) 0.0 $3.9M 364k 10.80
Universal Corp Va Com 0048 (UVV) 0.0 $3.9M 81k 48.61
Verso Corp Cl A 0012 0.0 $3.9M 327k 11.98
Watts Water Technologies Cl A 0121 (WTS) 0.0 $3.9M 32k 121.69
GDS HLDGS Sponsored Ads 0093 (GDS) 0.0 $3.9M 41k 93.54
Wesbanco Com 0029 (WSBC) 0.0 $3.9M 129k 30.00
Resideo Technologies Com 0021 (REZI) 0.0 $3.9M 178k 21.67
Conmed Corp Com 0112 (CNMD) 0.0 $3.8M 34k 112.00
Aspen Technology Com 0130 0.0 $3.8M 30k 130.18
Community Bk Sys Com 0062 (CBU) 0.0 $3.8M 62k 62.24
Rci Hospitality Hldgs Com 0039 (RICK) 0.0 $3.8M 95k 40.38
Diodes Com 0070 (DIOD) 0.0 $3.8M 51k 75.00
Lumber Liquidators Hldgs Com 0030 (LL) 0.0 $3.8M 127k 30.00
Vanguard Scottsdale Fds Mortg-back Sec 0054 (VMBS) 0.0 $3.8M 70k 54.07
Integra Lifesciences Hldgs C Com New 0064 (IART) 0.0 $3.8M 59k 64.92
Hanesbrands Com 0014 (HBI) 0.0 $3.8M 251k 15.15
Apache Corp Com 0014 0.0 $3.8M 268k 14.18
Exelixis Com 0020 (EXEL) 0.0 $3.8M 189k 20.00
Lci Inds Com 0129 (LCII) 0.0 $3.8M 29k 129.66
Ishares Tr Global Tech Etf 0300 (IXN) 0.0 $3.8M 13k 300.02
Glaukos Corp Com 0075 (GKOS) 0.0 $3.7M 52k 72.73
Championx Corporation Com 0015 (CHX) 0.0 $3.7M 244k 15.30
Commercial Metals Com 0020 (CMC) 0.0 $3.7M 180k 20.54
Selective Ins Group Com 0066 (SIGI) 0.0 $3.7M 55k 66.96
Vanguard Bd Index Fds Long Term Bond 0109 (BLV) 0.0 $3.7M 34k 109.64
Brixmor Ppty Group Com 0016 (BRX) 0.0 $3.7M 222k 16.54
Vonage Hldgs Corp Com 0012 0.0 $3.7M 287k 12.77
Covetrus Com 0028 0.0 $3.7M 128k 28.64
Domtar Corp Com New 0031 0.0 $3.7M 115k 31.82
Shopify Cl A 1131 (SHOP) 0.0 $3.7M 3.2k 1132.01
Renasant Corp Com 0033 (RNST) 0.0 $3.6M 112k 32.50
Avient Corporation Com 0040 (AVNT) 0.0 $3.6M 90k 40.29
Sleep Number Corp Com 0081 (SNBR) 0.0 $3.6M 42k 85.71
Ishares Tr Rus Md Cp Gr Etf0102 (IWP) 0.0 $3.6M 35k 102.65
National Westn Life Group In Cl A 0206 (NWLI) 0.0 $3.6M 18k 206.75
Abercrombie & Fitch Cl A 0020 (ANF) 0.0 $3.6M 180k 20.00
Plexus Corp Com 0078 (PLXS) 0.0 $3.6M 46k 78.22
Ishares Tr Rus Mdcp Val Etf0096 (IWS) 0.0 $3.6M 37k 96.97
Pc Connection Com 0047 (CNXN) 0.0 $3.6M 76k 47.26
Ralph Lauren Corp Cl A 0103 (RL) 0.0 $3.6M 36k 100.00
Oceanfirst Finl Corp Com 0018 (OCFC) 0.0 $3.6M 191k 18.57
Granite Pt Mtg Tr Com Stk 0009 (GPMT) 0.0 $3.6M 213k 16.67
Ishares Msci Sth Kor Etf0086 (EWY) 0.0 $3.5M 41k 86.96
Black Hills Corp Com 0061 (BKH) 0.0 $3.5M 60k 59.41
First Hawaiian Com 0023 (FHB) 0.0 $3.5M 150k 23.48
Ryder Sys Com 0061 (R) 0.0 $3.5M 60k 58.33
Monarch Casino & Resort Com 0061 (MCRI) 0.0 $3.5M 58k 61.26
City Office Reit Com 0009 (CIO) 0.0 $3.5M 360k 9.77
Signet Jewelers SHS 0027 (SIG) 0.0 $3.5M 141k 25.00
Exlservice Holdings Com 0085 (EXLS) 0.0 $3.5M 41k 85.71
Banner Corp Com New 0046 (BANR) 0.0 $3.5M 79k 44.44
Veritex Hldgs Com 0025 (VBTX) 0.0 $3.5M 132k 26.47
Hni Corp Com 0034 (HNI) 0.0 $3.5M 101k 34.55
Ishares Tr Rus 2000 Val Etf0131 (IWN) 0.0 $3.5M 27k 131.77
Lithia Mtrs Cl A 0292 (LAD) 0.0 $3.5M 12k 292.65
Badger Meter Com 0094 (BMI) 0.0 $3.5M 37k 94.00
Shake Shack Cl A 0084 (SHAK) 0.0 $3.5M 41k 84.79
Walker & Dunlop Com 0092 (WD) 0.0 $3.5M 38k 91.94
Ehealth Com 0070 (EHTH) 0.0 $3.5M 49k 70.59
Flowserve Corp Com 0036 (FLS) 0.0 $3.4M 94k 36.80
Pacific Premier Bancorp Com 0031 (PPBI) 0.0 $3.4M 109k 31.33
Ishares Tr Msci Eafe Min Vl0073 (EFAV) 0.0 $3.4M 46k 73.40
Kraton Corporation Com 0027 0.0 $3.4M 177k 19.23
Microstrategy Cl A New 0388 (MSTR) 0.0 $3.4M 8.7k 388.46
Green Dot Corp Cl A 0055 (GDOT) 0.0 $3.4M 62k 54.55
Vanguard Specialized Funds Div App Etf 0141 (VIG) 0.0 $3.4M 24k 141.16
Ishares Msci Taiwan Etf 0053 (EWT) 0.0 $3.3M 63k 53.07
Hersha Hospitality Tr Pr Shs Ben Int 0007 0.0 $3.3M 420k 7.89
Schneider National CL B 0020 (SNDR) 0.0 $3.3M 160k 20.76
Orasure Technologies Com 0010 (OSUR) 0.0 $3.3M 446k 7.41
Columbia Bkg Sys Com 0035 (COLB) 0.0 $3.3M 95k 34.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf0050 (VWO) 0.0 $3.3M 66k 50.11
Madden Steven Com 0035 (SHOO) 0.0 $3.3M 93k 35.38
Fabrinet SHS 0077 (FN) 0.0 $3.3M 42k 77.78
Bank Ozk Com 0031 (OZK) 0.0 $3.3M 103k 31.76
Ubiquiti Com 0278 (UI) 0.0 $3.3M 12k 278.53
Concert Pharmaceuticals Com 0012 0.0 $3.3M 259k 12.64
Sandy Spring Bancorp Com 0032 (SASR) 0.0 $3.3M 98k 33.33
Mednax Com 0024 (MD) 0.0 $3.3M 135k 24.17
Moog Cl A 0079 (MOG.A) 0.0 $3.3M 38k 86.21
Maxlinear Com 0038 (MXL) 0.0 $3.3M 85k 38.21
Caesars Entertainment Inc Ne Com 0074 (CZR) 0.0 $3.3M 43k 75.00
Arconic Corporation Com 0029 0.0 $3.3M 112k 28.99
Tivity Health Com 0019 0.0 $3.2M 165k 19.55
Community Tr Bancorp Com 0037 (CTBI) 0.0 $3.2M 87k 37.05
First Horizon Corporation Com 0012 (FHN) 0.0 $3.2M 245k 13.08
Avista Corp Com 0040 (AVA) 0.0 $3.2M 79k 40.43
Physicians Rlty Tr Com 0017 0.0 $3.2M 180k 17.81
R1 RCM Com 0024 0.0 $3.2M 134k 23.90
United Cmnty Bks Blairsvle G Com 0028 (UCBI) 0.0 $3.2M 115k 27.78
Xperi Holding Corp Com 0020 0.0 $3.2M 155k 20.67
Schweitzer-mauduit Intl Com 0040 (MATV) 0.0 $3.2M 79k 40.21
Livent Corp Com 0018 0.0 $3.2M 167k 19.06
Nevro Corp Com 0173 (NVRO) 0.0 $3.2M 18k 172.84
Silk Rd Med Com 0062 (SILK) 0.0 $3.2M 50k 63.02
Insight Enterprises Com 0076 (NSIT) 0.0 $3.2M 41k 76.67
Simply Good Foods Com 0031 (SMPL) 0.0 $3.1M 100k 31.42
Esco Technologies Com 0103 (ESE) 0.0 $3.1M 30k 103.21
Ebix Com New 0037 (EBIXQ) 0.0 $3.1M 82k 38.08
Wolverine World Wide Com 0031 (WWW) 0.0 $3.1M 100k 31.25
Uniti Group Com 0011 (UNIT) 0.0 $3.1M 267k 11.73
California Wtr Svc Group Com 0054 (CWT) 0.0 $3.1M 58k 54.02
Dorman Prods Com 0086 (DORM) 0.0 $3.1M 36k 85.71
Docusign Com 0222 (DOCU) 0.0 $3.1M 14k 222.38
Abm Inds Com 0037 (ABM) 0.0 $3.1M 81k 38.30
Trueblue Com 0018 (TBI) 0.0 $3.1M 145k 21.43
Jefferies Finl Group Com 0024 (JEF) 0.0 $3.1M 126k 24.69
Aaon Com Par $0.004 0066 (AAON) 0.0 $3.1M 47k 66.01
Ishares Tr 3 7 Yr Treas Bd 0132 (IEI) 0.0 $3.1M 23k 132.97
Mercadolibre Com 1675 (MELI) 0.0 $3.1M 1.8k 1676.19
South Jersey Inds Com 0021 0.0 $3.1M 144k 21.48
Atlantic Un Bankshares Corp Com 0032 (AUB) 0.0 $3.1M 93k 33.02
First Finl Corp Ind Com 0038 (THFF) 0.0 $3.0M 79k 38.60
Fuller H B Com 0051 (FUL) 0.0 $3.0M 60k 50.70
Innospec Com 0090 (IOSP) 0.0 $3.0M 34k 89.29
Gibraltar Inds Com 0071 (ROCK) 0.0 $3.0M 43k 71.50
Century Cmntys Com 0043 (CCS) 0.0 $3.0M 61k 50.00
Oppenheimer Hldgs Cl A Non Vtg 0031 (OPY) 0.0 $3.0M 96k 31.47
Brady Corp Cl A 0052 (BRC) 0.0 $3.0M 57k 53.08
Cogent Communications Hldgs Com New 0059 (CCOI) 0.0 $3.0M 50k 59.73
Pacira Biosciences Com 0059 (PCRX) 0.0 $3.0M 50k 59.60
Cooper Std Hldgs Com 0034 (CPS) 0.0 $3.0M 86k 35.00
La Z Boy Com 0039 (LZB) 0.0 $3.0M 75k 39.84
Premier Financial Corp Com 0023 (PFC) 0.0 $3.0M 129k 23.05
Albany Intl Corp Cl A 0073 (AIN) 0.0 $3.0M 41k 73.03
Synaptics Com 0096 (SYNA) 0.0 $3.0M 30k 97.97
Novavax Com New 0111 (NVAX) 0.0 $3.0M 27k 111.52
Corcept Therapeutics Com 0026 (CORT) 0.0 $3.0M 125k 23.81
Phreesia Com 0054 (PHR) 0.0 $3.0M 55k 54.12
Fbl Finl Group Cl A 0052 0.0 $3.0M 56k 52.79
Mantech Intl Corp Cl A 0088 0.0 $3.0M 33k 88.99
Ishares Tr U.s. Tech Etf 0085 (IYW) 0.0 $3.0M 35k 85.08
Insulet Corp Com 0255 (PODD) 0.0 $3.0M 12k 254.97
Ishares Msci Russia Etf 0037 0.0 $3.0M 79k 37.29
Urban Outfitters Com 0025 (URBN) 0.0 $2.9M 115k 25.64
Science Applications Intl Com 0094 (SAIC) 0.0 $2.9M 32k 92.44
Puma Biotechnology Com 0010 (PBYI) 0.0 $2.9M 284k 10.31
Cvb Finl Corp Com 0019 (CVBF) 0.0 $2.9M 147k 19.79
Andersons Com 0024 (ANDE) 0.0 $2.9M 131k 22.22
Rambus Inc Del Com 0017 (RMBS) 0.0 $2.9M 166k 17.51
Pdc Energy Com 0020 0.0 $2.9M 133k 21.90
Allegiant Travel Com 0189 (ALGT) 0.0 $2.9M 15k 189.27
Archrock Com 0008 (AROC) 0.0 $2.9M 319k 9.09
Rush Enterprises Cl A 0041 (RUSHA) 0.0 $2.9M 70k 41.58
Select Sector Spdr Tr Sbi Int-finl 0029 (XLF) 0.0 $2.9M 98k 29.48
Ishares Tr Rus 1000 Grw Etf0241 (IWF) 0.0 $2.9M 12k 241.17
Insmed Com Par $.01 0033 (INSM) 0.0 $2.9M 85k 33.75
Propetro Hldg Corp Com 0007 (PUMP) 0.0 $2.8M 385k 7.39
Corvel Corp Com 0106 (CRVL) 0.0 $2.8M 27k 106.04
Zumiez Com 0036 (ZUMZ) 0.0 $2.8M 77k 36.77
Third Pt Reins Com 0009 0.0 $2.8M 297k 9.52
Armour Residential Reit Com New 0010 0.0 $2.8M 261k 10.79
Spx Flow Com 0057 0.0 $2.8M 49k 57.96
J & J Snack Foods Corp Com 0155 (JJSF) 0.0 $2.8M 18k 153.85
10x Genomics Cl A Com 0141 (TXG) 0.0 $2.8M 19k 150.00
Gentherm Com 0065 (THRM) 0.0 $2.8M 45k 62.50
Neenah Com 0055 0.0 $2.8M 51k 55.16
Empire St Rlty Tr Cl A 0009 (ESRT) 0.0 $2.8M 299k 9.32
Washington Fed Com 0025 (WAFD) 0.0 $2.8M 107k 26.10
Gap Com 0020 (GPS) 0.0 $2.8M 146k 19.05
Newmark Group Cl A 0007 (NMRK) 0.0 $2.8M 431k 6.44
Ishares Tr Rus 1000 Val Etf0136 (IWD) 0.0 $2.8M 20k 136.73
Onto Innovation Com 0047 (ONTO) 0.0 $2.8M 58k 47.62
Korn Ferry Com New 0043 (KFY) 0.0 $2.8M 63k 43.64
Independent Bank Corp Mass Com 0073 (INDB) 0.0 $2.8M 38k 72.73
Penn Natl Gaming Com 0086 (PENN) 0.0 $2.8M 32k 86.39
Barnes Group Com 0050 (B) 0.0 $2.7M 54k 50.69
Southwestern Energy Com 0002 (SWN) 0.0 $2.7M 925k 2.96
Easterly Govt Pptys Com 0022 (DEA) 0.0 $2.7M 121k 22.62
Seagen Com 0175 0.0 $2.7M 16k 171.43
Ishares Tr Ishs 5-10yr Invt0061 (IGIB) 0.0 $2.7M 44k 61.80
Bok Finl Corp Com New 0068 (BOKF) 0.0 $2.7M 39k 70.00
Lancaster Colony Corp Com 0183 (LANC) 0.0 $2.7M 15k 183.64
Helmerich & Payne Com 0023 (HP) 0.0 $2.7M 121k 22.22
Ishares Tr Msci Acwi Ex Us 0053 (ACWX) 0.0 $2.7M 51k 53.03
Lgi Homes Com 0105 (LGIH) 0.0 $2.7M 25k 105.87
Tandem Diabetes Care Com New 0095 (TNDM) 0.0 $2.7M 28k 94.89
Biotelemetry Com 0072 0.0 $2.7M 40k 67.42
Home Bancshares Com 0019 (HOMB) 0.0 $2.7M 138k 19.37
Allscripts Healthcare Solutn Com 0014 (MDRX) 0.0 $2.7M 184k 14.44
Cognex Corp Com 0080 (CGNX) 0.0 $2.7M 33k 80.40
Valmont Inds Com 0174 (VMI) 0.0 $2.7M 15k 175.00
Vicor Corp Com 0092 (VICR) 0.0 $2.7M 29k 92.27
Installed Bldg Prods Com 0101 (IBP) 0.0 $2.6M 26k 100.00
Winnebago Inds Com 0059 (WGO) 0.0 $2.6M 42k 62.50
United States Stl Corp Com 0016 (X) 0.0 $2.6M 156k 16.89
Astec Inds Com 0057 (ASTE) 0.0 $2.6M 50k 51.72
National Storage Affiliates Com Shs Ben In 0036 (NSA) 0.0 $2.6M 72k 36.00
Trimtabs Etf Tr Donoghue Frlns 0025 (DFNV) 0.0 $2.6M 100k 25.98
Callaway Golf Com 0024 (MODG) 0.0 $2.6M 108k 24.01
Cushman Wakefield SHS 0014 (CWK) 0.0 $2.6M 175k 14.83
Methode Electrs Com 0038 (MEI) 0.0 $2.6M 57k 45.45
Hanmi Finl Corp Com New 0011 (HAFC) 0.0 $2.6M 229k 11.34
Ionis Pharmaceuticals Com 0056 (IONS) 0.0 $2.6M 46k 56.60
Allogene Therapeutics Com 0025 (ALLO) 0.0 $2.6M 102k 25.25
Unisys Corp Com New 0019 (UIS) 0.0 $2.6M 138k 18.60
Markel Corp Com 1033 (MKL) 0.0 $2.6M 2.5k 1033.10
Lululemon Athletica Com 0348 (LULU) 0.0 $2.6M 7.5k 342.86
First Merchants Corp Com 0037 (FRME) 0.0 $2.6M 69k 37.34
Adient Ord Shs 0034 (ADNT) 0.0 $2.6M 74k 34.72
Bed Bath & Beyond Com 0017 0.0 $2.6M 144k 17.76
Homestreet Com 0033 (HMST) 0.0 $2.5M 76k 33.66
Bottomline Tech Del Com 0052 0.0 $2.5M 48k 52.86
Nordson Corp Com 0200 (NDSN) 0.0 $2.5M 13k 200.92
Forward Air Corp Com 0076 (FWRD) 0.0 $2.5M 33k 76.49
Atn Intl Com 0041 (ATNI) 0.0 $2.5M 61k 41.41
Axcelis Technologies Com New 0029 (ACLS) 0.0 $2.5M 87k 29.12
Irobot Corp Com 0080 (IRBT) 0.0 $2.5M 33k 76.92
Unilever Spon Adr New 0060 (UL) 0.0 $2.5M 42k 60.37
Four Corners Ppty Tr Com 0029 (FCPT) 0.0 $2.5M 84k 29.77
Bridgebio Pharma Com 0071 (BBIO) 0.0 $2.5M 35k 71.14
Clearwater Paper Corp Com 0037 (CLW) 0.0 $2.5M 62k 40.00
New Residential Invt Corp Com New 0009 (RITM) 0.0 $2.5M 250k 9.95
Peapack-gladstone Finl Corp Com 0022 (PGC) 0.0 $2.5M 109k 22.73
Exp World Hldgs Com 0063 (EXPI) 0.0 $2.5M 39k 63.13
Vanguard Index Fds Growth Etf 0253 (VUG) 0.0 $2.5M 9.7k 253.34
Argo Group Intl Hldgs Com 0043 0.0 $2.5M 56k 43.67
Diamond S Shipping Com 0006 0.0 $2.5M 379k 6.47
Dicerna Pharmaceuticals Com 0022 0.0 $2.4M 110k 22.04
Eagle Bancorp Inc Md Com 0041 (EGBN) 0.0 $2.4M 62k 38.89
Gatx Corp Com 0083 (GATX) 0.0 $2.4M 29k 83.24
Maximus Com 0073 (MMS) 0.0 $2.4M 33k 73.33
The Aarons Company Com 0018 (AAN) 0.0 $2.4M 125k 19.10
Entercom Communications Corp Cl A 0002 0.0 $2.4M 962k 2.46
Dicks Sporting Goods Com 0056 (DKS) 0.0 $2.4M 42k 56.50
Ishares Tr Short Treas Bd 0110 (SHV) 0.0 $2.4M 21k 110.54
Cohu Com 0038 (COHU) 0.0 $2.4M 62k 38.00
Palo Alto Networks Com 0355 (PANW) 0.0 $2.4M 6.6k 355.33
Spdr Ser Tr Portfolio Short 0031 (SPSB) 0.0 $2.4M 75k 31.40
Vanguard Index Fds Extend Mkt Etf 0164 (VXF) 0.0 $2.4M 14k 164.68
Ke Hldgs Sponsored Ads 0061 (BEKE) 0.0 $2.3M 38k 62.00
Vista Outdoor Com 0023 (VSTO) 0.0 $2.3M 98k 23.76
Bonanza Creek Energy Com New 0019 0.0 $2.3M 116k 20.00
Penn Va Corp Com 0010 0.0 $2.3M 140k 16.67
Laureate Education Cl A 0014 (LAUR) 0.0 $2.3M 159k 14.59
Chesapeake Utils Corp Com 0108 (CPK) 0.0 $2.3M 21k 108.18
Northwest Bancshares Inc Md Com 0012 (NWBI) 0.0 $2.3M 182k 12.74
Prosperity Bancshares Com 0069 (PB) 0.0 $2.3M 33k 69.34
Ingredion Com 0078 (INGR) 0.0 $2.3M 29k 78.66
Heidrick & Struggles Intl In Com 0029 (HSII) 0.0 $2.3M 78k 29.52
Solaredge Technologies Com 0319 (SEDG) 0.0 $2.3M 7.2k 321.10
Sap Se Spon Adr 0130 (SAP) 0.0 $2.3M 18k 130.34
Spdr Ser Tr S&p Divid Etf 0105 (SDY) 0.0 $2.3M 22k 105.91
Under Armour Cl A 0017 (UAA) 0.0 $2.3M 134k 17.22
Vanguard Admiral Fds 500 Val Idx Fd 0123 (VOOV) 0.0 $2.3M 19k 123.70
Vanguard World Fds Health Car Etf 0223 (VHT) 0.0 $2.3M 10k 223.69
Owens & Minor Com 0027 (OMI) 0.0 $2.3M 86k 26.67
Arch Cap Group Ord 0036 (ACGL) 0.0 $2.3M 63k 36.61
Lakeland Bancorp Com 0012 (LBAI) 0.0 $2.3M 179k 12.78
Palomar Hldgs Com 0088 (PLMR) 0.0 $2.3M 26k 88.92
Ellington Financial Com 0014 (EFC) 0.0 $2.3M 152k 14.95
Meritor Com 0027 0.0 $2.3M 83k 27.27
Cubic Corp Com 0062 0.0 $2.3M 36k 62.50
Nic Com 0025 0.0 $2.3M 88k 25.81
Spdr Ser Tr Bloomberg Srt Tr0026 (SJNK) 0.0 $2.3M 84k 26.95
Mercury Genl Corp Com 0052 (MCY) 0.0 $2.3M 43k 52.31
Industrial Logistics Pptys T Com Shs Ben Int 0023 (ILPT) 0.0 $2.3M 97k 23.29
First Tr Exchange-traded Dj Internt Idx 0212 (FDN) 0.0 $2.3M 11k 212.20
Twilio Cl A 0338 (TWLO) 0.0 $2.3M 6.7k 338.36
Cable One Com 2227 (CABO) 0.0 $2.2M 1.0k 2222.22
Covenant Logistics Group Cl A 0014 (CVLG) 0.0 $2.2M 148k 15.13
Nmi Hldgs Cl A 0022 (NMIH) 0.0 $2.2M 99k 22.58
Suncoke Energy Com 0004 (SXC) 0.0 $2.2M 515k 4.35
Extreme Networks Com 0006 (EXTR) 0.0 $2.2M 323k 6.89
Lpl Finl Hldgs Com 0104 (LPLA) 0.0 $2.2M 21k 104.08
Dropbox Cl A 0022 (DBX) 0.0 $2.2M 100k 22.18
Berkshire Hills Bancorp Com 0017 (BHLB) 0.0 $2.2M 129k 17.12
Aerovironment Com 0086 (AVAV) 0.0 $2.2M 26k 85.00
Factset Resh Sys Com 0332 (FDS) 0.0 $2.2M 6.7k 329.27
Ishares Msci Eurzone Etf0044 (EZU) 0.0 $2.2M 50k 44.07
Match Group Com 0151 (MTCH) 0.0 $2.2M 14k 151.24
Hawkins Com 0052 (HWKN) 0.0 $2.2M 42k 52.19
News Corp CL B 0017 (NWS) 0.0 $2.2M 127k 17.14
Rent A Ctr Com 0038 (UPBD) 0.0 $2.2M 57k 38.30
Kulicke & Soffa Inds Com 0031 (KLIC) 0.0 $2.2M 71k 30.77
Littelfuse Com 0254 (LFUS) 0.0 $2.2M 8.5k 254.55
Servisfirst Bancshares Com 0040 (SFBS) 0.0 $2.2M 54k 40.24
American Public Education In Com 0030 (APEI) 0.0 $2.2M 71k 30.51
Dorian Lpg Shs Usd 0012 (LPG) 0.0 $2.2M 177k 12.26
Cheesecake Factory Com 0037 (CAKE) 0.0 $2.2M 59k 37.05
Shutterstock Com 0071 (SSTK) 0.0 $2.2M 30k 71.23
New York Mtg Tr Com Par $.02 0003 0.0 $2.2M 584k 3.70
Egain Corp Com New 0011 (EGAN) 0.0 $2.2M 183k 11.81
Ishares Tr Rus Mid Cap Etf 0068 (IWR) 0.0 $2.2M 32k 68.55
Dave & Busters Entmt Com 0030 (PLAY) 0.0 $2.2M 54k 40.00
Donnelley Finl Solutions Com 0016 (DFIN) 0.0 $2.1M 127k 16.99
Dynex Cap Com 0017 (DX) 0.0 $2.1M 119k 18.01
Pra Group Com 0039 (PRAA) 0.0 $2.1M 54k 39.49
Caredx Com 0072 (CDNA) 0.0 $2.1M 29k 72.63
Range Res Corp Com 0006 (RRC) 0.0 $2.1M 317k 6.70
Inmode SHS 0047 (INMD) 0.0 $2.1M 45k 46.67
Mack Cali Rlty Corp Com 0012 (VRE) 0.0 $2.1M 138k 15.38
Beazer Homes Usa Com New 0015 (BZH) 0.0 $2.1M 133k 15.77
Enova Intl Com 0024 (ENVA) 0.0 $2.1M 85k 24.78
First Comwlth Finl Corp Pa Com 0010 (FCF) 0.0 $2.1M 209k 10.00
Netease Sponsored Ads 0095 (NTES) 0.0 $2.1M 22k 96.25
The Trade Desk Com Cl A 0801 (TTD) 0.0 $2.1M 2.6k 800.87
Addus Homecare Corp Com 0117 (ADUS) 0.0 $2.1M 18k 117.15
B & G Foods Com 0027 (BGS) 0.0 $2.1M 75k 27.73
Trimas Corp Com New 0031 (TRS) 0.0 $2.1M 65k 31.67
Spdr Ser Tr Blomberg Intl Tr0031 (BWX) 0.0 $2.1M 66k 31.23
Washington Real Estate Invt Sh Ben Int 0021 (ELME) 0.0 $2.1M 95k 21.66
Under Armour CL C 0014 (UA) 0.0 $2.1M 138k 14.87
Sunrun Com 0069 (RUN) 0.0 $2.0M 29k 69.37
Midland Sts Bancorp Inc Ill Com 0017 (MSBI) 0.0 $2.0M 114k 17.87
First Bancorp N C Com 0033 (FBNC) 0.0 $2.0M 61k 33.57
Ringcentral Cl A 0378 (RNG) 0.0 $2.0M 5.4k 377.78
Piper Sandler Companies Com 0100 (PIPR) 0.0 $2.0M 20k 101.74
Ishares Tr Rus 2000 Grw Etf0286 (IWO) 0.0 $2.0M 7.0k 286.71
Trimtabs Etf Tr Us Free Cash Flw0046 (TTAC) 0.0 $2.0M 43k 46.31
Matrix Svc Com 0011 (MTRX) 0.0 $2.0M 201k 10.00
Athenex Com 0011 0.0 $2.0M 180k 11.07
Ishares Tr Intl Trea Bd Etf0055 (IGOV) 0.0 $2.0M 36k 55.64
Bancorpsouth Bk Tupelo Miss Com 0027 0.0 $2.0M 80k 25.00
Biglari Hldgs Com Stk Cl B 0111 (BH) 0.0 $2.0M 18k 111.11
Qad Cl A 0063 0.0 $2.0M 31k 63.16
Ryerson Hldg Corp Com 0013 (RYI) 0.0 $2.0M 144k 13.66
Pennymac Mtg Invt Tr Com 0017 (PMT) 0.0 $2.0M 114k 17.33
Ishares Tr Barclays 7 10 Yr0119 (IEF) 0.0 $2.0M 16k 119.93
Horace Mann Educators Corp N Com 0042 (HMN) 0.0 $1.9M 48k 40.54
Westlake Chem Corp Com 0081 (WLK) 0.0 $1.9M 24k 81.68
Mastercraft Boat Hldgs Com 0024 (MCFT) 0.0 $1.9M 78k 24.85
Trimtabs Etf Tr Donoghue Forlins0025 (DFHY) 0.0 $1.9M 77k 25.17
Advansix Com 0019 (ASIX) 0.0 $1.9M 99k 19.62
Iovance Biotherapeutics Com 0046 (IOVA) 0.0 $1.9M 40k 48.39
Acadia Rlty Tr Com Sh Ben Int 0014 (AKR) 0.0 $1.9M 134k 14.37
Glu Mobile Com 0009 0.0 $1.9M 214k 9.01
Ishares Tr Msci Acwi Etf 0090 (ACWI) 0.0 $1.9M 21k 90.74
Monro Com 0053 (MNRO) 0.0 $1.9M 40k 48.19
Vmware Cl A Com 0140 0.0 $1.9M 14k 140.24
Retail Opportunity Invts Cor Com 0013 (ROIC) 0.0 $1.9M 135k 14.15
Perficient Com 0047 (PRFT) 0.0 $1.9M 38k 50.00
Vanguard Bd Index Fds Total Bnd Mrkt 0088 (BND) 0.0 $1.9M 22k 88.19
Ceridian Hcm Hldg Com 0106 (DAY) 0.0 $1.9M 18k 106.55
Select Sector Spdr Tr Sbi Cons Stpls 0067 (XLP) 0.0 $1.9M 28k 67.53
Fidelity Covington Trust Msci Info Tech I0104 (FTEC) 0.0 $1.9M 18k 104.53
Weingarten Rlty Invs Sh Ben Int 0021 0.0 $1.9M 78k 24.39
Liberty Latin America Com Cl C 0011 (LILAK) 0.0 $1.9M 170k 11.12
Lantheus Hldgs Com 0013 (LNTH) 0.0 $1.9M 75k 25.00
U S Physical Therapy Com 0120 (USPH) 0.0 $1.9M 15k 125.00
Rpt Realty Sh Ben Int 0008 0.0 $1.9M 217k 8.65
James Riv Group Com 0049 (JRVR) 0.0 $1.9M 35k 53.33
New York Cmnty Bancorp Com 0010 (NYCB) 0.0 $1.9M 177k 10.54
Seacoast Bkg Corp Fla Com New 0029 (SBCF) 0.0 $1.9M 63k 29.45
Kaman Corp Com 0057 (KAMN) 0.0 $1.9M 32k 57.42
Splunk Com 0169 0.0 $1.9M 11k 166.67
Cardiovascular Sys Inc Del Com 0043 0.0 $1.9M 46k 40.00
Five Below Com 0174 (FIVE) 0.0 $1.9M 11k 173.91
Kaiser Aluminum Corp Com Par $0.01 0098 (KALU) 0.0 $1.9M 19k 98.90
Circor Intl Com 0038 0.0 $1.8M 42k 43.48
Essential Utils Com 0047 (WTRG) 0.0 $1.8M 37k 50.00
Workday Cl A 0239 (WDAY) 0.0 $1.8M 7.7k 240.00
Capitol Fed Finl Com 0012 (CFFN) 0.0 $1.8M 147k 12.50
Mitek Sys Com New 0017 (MITK) 0.0 $1.8M 103k 17.79
Ishares Tr Nasdaq Biotech 0151 (IBB) 0.0 $1.8M 12k 151.48
Zai Lab Adr 0135 (ZLAB) 0.0 $1.8M 13k 135.37
Marriott Vactins Worldwid Com 0137 (VAC) 0.0 $1.8M 13k 137.82
Selectquote Com 0020 (SLQT) 0.0 $1.8M 87k 20.57
Ltc Pptys Com 0038 (LTC) 0.0 $1.8M 46k 38.77
Cree Com 0105 0.0 $1.8M 17k 105.88
Scorpio Tankers SHS 0011 (STNG) 0.0 $1.8M 156k 11.36
Corepoint Lodging Com 0006 0.0 $1.8M 258k 6.88
Granite Constr Com 0026 (GVA) 0.0 $1.8M 53k 33.33
Osi Systems Com 0093 (OSIS) 0.0 $1.8M 19k 92.00
Thor Inds Com 0092 (THO) 0.0 $1.8M 19k 92.89
Rmr Group Cl A 0038 (RMR) 0.0 $1.7M 45k 38.78
Kkr Real Estate Fin Tr Com 0017 (KREF) 0.0 $1.7M 97k 17.96
Sally Beauty Hldgs Com 0013 (SBH) 0.0 $1.7M 130k 13.25
Plantronics Com 0027 0.0 $1.7M 68k 25.10
Patrick Inds Com 0068 (PATK) 0.0 $1.7M 26k 66.67
Teva Pharmaceutical Inds Sponsored Ads 0009 (TEVA) 0.0 $1.7M 181k 9.45
Westamerica Bancorporation Com 0055 (WABC) 0.0 $1.7M 31k 55.28
Extended Stay Amer Unit 99/99/9999b0014 0.0 $1.7M 115k 14.81
Wyndham Destinations Com 0044 0.0 $1.7M 38k 44.84
Umpqua Hldgs Corp Com 0015 0.0 $1.7M 112k 15.15
Universal Display Corp Com 0229 (OLED) 0.0 $1.7M 7.3k 233.33
Spdr Dow Jones Indl Average Ut Ser 1 0305 (DIA) 0.0 $1.7M 5.5k 305.85
Pennant Group Com 0058 (PNTG) 0.0 $1.7M 29k 57.47
Cato Corp Cl A 0009 (CATO) 0.0 $1.7M 175k 9.59
Liquidity Services Com 0015 (LQDT) 0.0 $1.7M 105k 15.91
Virtusa Corp Com 0051 0.0 $1.7M 33k 51.13
Xpo Logistics Com 0119 (XPO) 0.0 $1.7M 14k 119.14
National Healthcare Corp Com 0066 (NHC) 0.0 $1.7M 25k 66.67
Cytokinetics Com New 0020 (CYTK) 0.0 $1.7M 80k 20.78
Brown & Brown Com 0047 (BRO) 0.0 $1.7M 35k 48.00
Vector Group Com 0011 (VGR) 0.0 $1.7M 148k 11.24
Standard Mtr Prods Com 0040 (SMP) 0.0 $1.7M 41k 40.63
Harsco Corp Com 0017 (NVRI) 0.0 $1.7M 92k 17.98
Vanguard World Mega Grwth Ind 0203 (MGK) 0.0 $1.7M 8.1k 203.77
Revance Therapeutics Com 0028 (RVNC) 0.0 $1.7M 58k 28.35
Central Garden & Pet Cl A Non-vtg 0036 (CENTA) 0.0 $1.6M 45k 36.32
Consolidated Comm Hldgs Com 0004 (CNSL) 0.0 $1.6M 337k 4.87
Inovalon Hldgs Com Cl A 0018 0.0 $1.6M 91k 18.05
Cyrusone Com 0073 0.0 $1.6M 22k 73.02
Core Mark Holding Com 0029 0.0 $1.6M 56k 29.03
Park Natl Corp Com 0105 (PRK) 0.0 $1.6M 16k 100.00
Choice Hotels Intl Com 0106 (CHH) 0.0 $1.6M 15k 106.00
Exact Sciences Corp Com 0132 (EXAS) 0.0 $1.6M 12k 132.50
Nbt Bancorp Com 0032 (NBTB) 0.0 $1.6M 50k 32.44
Gladstone Commercial Corp Com 0018 (GOOD) 0.0 $1.6M 90k 18.03
Flushing Finl Corp Com 0016 (FFIC) 0.0 $1.6M 98k 16.58
Dht Holdings Shs New 0005 (DHT) 0.0 $1.6M 311k 5.23
Genetron Hldgs Ads 0014 0.0 $1.6M 116k 14.00
Techtarget Com 0059 (TTGT) 0.0 $1.6M 28k 58.90
Ishares Tr Core Div Grwth 0044 (DGRO) 0.0 $1.6M 36k 44.82
Heritage Ins Hldgs Com 0010 (HRTG) 0.0 $1.6M 160k 10.13
Knowles Corp Com 0018 (KN) 0.0 $1.6M 105k 15.38
Cal Maine Foods Com New 0037 (CALM) 0.0 $1.6M 43k 37.74
Stonex Group Com 0057 (SNEX) 0.0 $1.6M 28k 58.10
Northwest Nat Hldg Com 0045 (NWN) 0.0 $1.6M 35k 45.91
Royal Gold Com 0106 (RGLD) 0.0 $1.6M 15k 106.35
Two Hbrs Invt Corp Com New 0006 0.0 $1.6M 251k 6.39
PPD Com 0034 0.0 $1.6M 47k 34.18
Lindsay Corp Com 0128 (LNN) 0.0 $1.6M 13k 127.78
Siteone Landscape Supply Com 0158 (SITE) 0.0 $1.6M 10k 158.60
Nautilus Com 0018 (BFXXQ) 0.0 $1.6M 88k 18.12
Trex Com 0083 (TREX) 0.0 $1.6M 19k 83.52
Armada Hoffler Pptys Com 0011 (AHH) 0.0 $1.6M 142k 11.23
Cardtronics Shs Cl A 0035 0.0 $1.6M 46k 34.62
Vanguard World Fds Comm Srvc Etf 0120 (VOX) 0.0 $1.6M 13k 120.23
Radiant Logistics Com 0005 (RLGT) 0.0 $1.6M 273k 5.80
Dbx Etf Tr Xtrack Hrvst Csi0040 (ASHR) 0.0 $1.6M 40k 40.05
Ii-vi Com 0075 0.0 $1.6M 21k 75.93
Spdr Ser Tr Portfli Intrmdit0033 (SPTI) 0.0 $1.6M 48k 33.07
Spdr Gold Tr Gold Shs 0178 (GLD) 0.0 $1.6M 8.8k 178.36
Bunge Com 0065 0.0 $1.6M 24k 65.07
Mesa Labs Com 0286 (MLAB) 0.0 $1.6M 5.7k 275.00
Faro Technologies Com 0070 (FARO) 0.0 $1.6M 21k 75.00
Arrowhead Pharmaceuticals In Com 0076 (ARWR) 0.0 $1.6M 20k 76.58
Okta Cl A 0254 (OKTA) 0.0 $1.6M 5.9k 261.54
3-d Sys Corp Del Com New 0010 (DDD) 0.0 $1.5M 141k 10.96
Echo Global Logistics Com 0026 0.0 $1.5M 31k 50.00
Independence Rlty Tr Com 0013 (IRT) 0.0 $1.5M 108k 14.29
Weis Mkts Com 0047 (WMK) 0.0 $1.5M 32k 48.37
Metropolitan Bk Hldg Corp Com 0036 (MCB) 0.0 $1.5M 42k 36.00
Csg Sys Intl Com 0045 (CSGS) 0.0 $1.5M 38k 40.00
Alamo Group Com 0137 (ALG) 0.0 $1.5M 12k 125.00
Cts Corp Com 0034 (CTS) 0.0 $1.5M 47k 32.26
Encompass Health Corp Com 0082 (EHC) 0.0 $1.5M 18k 82.73
Coca Cola Cons Com 0266 (COKE) 0.0 $1.5M 5.7k 267.05
Aptargroup Com 0136 (ATR) 0.0 $1.5M 11k 135.71
Watsco Com 0226 (WSO) 0.0 $1.5M 6.6k 227.59
Enerpac Tool Group Corp Cl A Com 0022 (EPAC) 0.0 $1.5M 68k 22.22
Foundation Bldg Matls Com 0019 0.0 $1.5M 78k 19.11
Innoviva Com 0012 (INVA) 0.0 $1.5M 105k 14.29
First Finl Bankshares Com 0036 (FFIN) 0.0 $1.5M 41k 36.20
Select Sector Spdr Tr Sbi Cons Discr 0160 (XLY) 0.0 $1.5M 9.3k 160.83
Peloton Interactive Cl A Com 0151 (PTON) 0.0 $1.5M 9.6k 154.55
Kemper Corp Com 0076 (KMPR) 0.0 $1.5M 19k 77.78
Triumph Group Com 0012 (TGI) 0.0 $1.5M 59k 25.00
Pgt Innovations Com 0020 0.0 $1.5M 69k 21.43
Mattel Com 0017 (MAT) 0.0 $1.5M 87k 16.90
Cryolife Com 0023 (AORT) 0.0 $1.5M 44k 33.33
Frontline Shs New 0006 0.0 $1.5M 236k 6.22
Midwestone Finl Group Inc Ne Com 0024 (MOFG) 0.0 $1.5M 60k 24.51
Boot Barn Hldgs Com 0043 (BOOT) 0.0 $1.5M 34k 42.93
Johnson Outdoors Cl A 0112 (JOUT) 0.0 $1.5M 13k 112.65
Nxp Semiconductors N V Com 0159 (NXPI) 0.0 $1.5M 9.2k 159.00
Chuys Hldgs Com 0026 (CHUY) 0.0 $1.5M 55k 26.43
Pbf Energy Cl A 0007 (PBF) 0.0 $1.5M 204k 7.14
Ethan Allen Interiors Com 0020 (ETD) 0.0 $1.5M 72k 20.22
Select Sector Spdr Tr Energy 0037 (XLE) 0.0 $1.5M 38k 37.89
Diebold Nxdf Com 0010 0.0 $1.5M 87k 16.67
Gossamer Bio Com 0009 (GOSS) 0.0 $1.4M 152k 9.56
Ferro Corp Com 0014 0.0 $1.4M 99k 14.66
Asml Holding N V N Y Registry Shs0487 (ASML) 0.0 $1.4M 3.0k 487.68
Amerisafe Com 0057 (AMSF) 0.0 $1.4M 23k 62.50
Carlisle Cos Com 0156 (CSL) 0.0 $1.4M 9.2k 156.11
Alexander & Baldwin Com 0017 (ALEX) 0.0 $1.4M 84k 17.18
Emerald Holding Com 0005 (EEX) 0.0 $1.4M 264k 5.44
Calavo Growers Com 0069 (CVGW) 0.0 $1.4M 21k 69.03
Ishares Tr Sp Smcp600vl Etf0081 (IJS) 0.0 $1.4M 18k 81.31
Tennant Com 0070 (TNC) 0.0 $1.4M 22k 66.67
Globus Med Cl A 0065 (GMED) 0.0 $1.4M 21k 67.90
Vanguard Intl Equity Index F Allwrld Ex Us 0058 (VEU) 0.0 $1.4M 24k 58.35
St Joe Com 0042 (JOE) 0.0 $1.4M 36k 40.00
Corelogic Com 0077 0.0 $1.4M 18k 77.34
Great Southn Bancorp Com 0048 (GSBC) 0.0 $1.4M 29k 49.28
Stag Indl Com 0031 (STAG) 0.0 $1.4M 45k 31.43
Tutor Perini Corp Com 0012 (TPC) 0.0 $1.4M 110k 12.87
Berry Corp Com 0003 (BRY) 0.0 $1.4M 373k 3.78
Brightsphere Invt Group Com 0019 (BSIG) 0.0 $1.4M 73k 19.20
Hawaiian Holdings Com 0017 (HA) 0.0 $1.4M 81k 17.33
Raven Inds Com 0033 0.0 $1.4M 43k 33.08
Istar Com 0014 0.0 $1.4M 84k 16.67
Ishares Msci Jpn Etf New0067 (EWJ) 0.0 $1.4M 21k 67.55
Aar Corp Com 0036 (AIR) 0.0 $1.4M 39k 36.13
Comtech Telecommunications C Com New 0020 (CMTL) 0.0 $1.4M 71k 19.56
Tcf Finl Corp Com 0037 0.0 $1.4M 37k 37.38
Silicon Laboratories Com 0127 (SLAB) 0.0 $1.4M 11k 128.00
Brookfield Renewable Corp Cl A Sub Vtg 0058 (BEPC) 0.0 $1.4M 24k 58.25
Ceva Com 0045 (CEVA) 0.0 $1.4M 26k 53.57
Spdr Ser Tr Comp Software 0154 (XSW) 0.0 $1.4M 9.0k 154.06
Investors Bancorp Com 0010 0.0 $1.4M 132k 10.48
Myers Inds Com 0020 (MYE) 0.0 $1.4M 66k 20.79
Eqt Corp Com 0012 (EQT) 0.0 $1.4M 108k 12.73
Consol Energy Inc Disc Coml Com 0007 (CEIX) 0.0 $1.4M 168k 8.20
Regenxbio Com 0045 (RGNX) 0.0 $1.4M 34k 40.00
Icici Bank Adr 0014 (IBN) 0.0 $1.4M 92k 14.86
Wp Carey Com 0070 (WPC) 0.0 $1.4M 19k 70.60
Spirit Airls Com 0024 (SAVE) 0.0 $1.4M 56k 24.41
Zillow Group Cl C Cap Stk 0129 (Z) 0.0 $1.4M 11k 129.73
Eaton Vance Corp Com Non Vtg 0067 0.0 $1.4M 20k 67.94
Materion Corp Com 0063 (MTRN) 0.0 $1.4M 24k 55.56
Autohome Sp Adr Rp Cl A 0099 (ATHM) 0.0 $1.4M 14k 99.57
Southern Natl Bancorp Of Va Com 0012 0.0 $1.4M 112k 12.10
Alcon Ord Shs 0065 (ALC) 0.0 $1.4M 21k 66.00
First Busey Corp Com New 0021 (BUSE) 0.0 $1.4M 63k 21.56
Niu Technologies Ads 0028 (NIU) 0.0 $1.4M 48k 28.05
Hdfc Bank Sponsored Ads 0072 (HDB) 0.0 $1.4M 19k 72.24
Woodward Com 0121 (WWD) 0.0 $1.3M 11k 121.54
Iaa Com 0064 0.0 $1.3M 21k 64.76
Ishares Msci Brazil Etf 0037 (EWZ) 0.0 $1.3M 36k 37.08
Benchmark Electrs Com 0027 (BHE) 0.0 $1.3M 67k 20.00
Federal Agric Mtg Corp CL C 0074 (AGM) 0.0 $1.3M 18k 74.21
Mts Sys Corp Com 0058 0.0 $1.3M 23k 58.14
Interface Com 0010 (TILE) 0.0 $1.3M 80k 16.67
Rite Aid Corp Com 0015 (RADCQ) 0.0 $1.3M 83k 15.90
Gcp Applied Technologies Com 0023 0.0 $1.3M 56k 23.49
Evertec Com 0039 (EVTC) 0.0 $1.3M 34k 39.38
Pinterest Cl A 0065 (PINS) 0.0 $1.3M 20k 65.86
Amc Networks Cl A 0035 (AMCX) 0.0 $1.3M 37k 36.02
Us Ecology Com 0036 0.0 $1.3M 36k 36.34
Wex Com 0203 (WEX) 0.0 $1.3M 6.5k 202.63
Primerica Com 0133 (PRI) 0.0 $1.3M 9.8k 133.33
Triumph Bancorp Com 0048 (TFIN) 0.0 $1.3M 26k 50.00
Enstar Group SHS 0204 (ESGR) 0.0 $1.3M 6.3k 204.81
Adt Inc Del Com 0007 (ADT) 0.0 $1.3M 165k 7.85
Core Laboratories N V Com 0026 0.0 $1.3M 48k 27.14
S & T Bancorp Com 0024 (STBA) 0.0 $1.3M 53k 24.31
Builders Firstsource Com 0040 (BLDR) 0.0 $1.3M 31k 40.91
Bancfirst Corp Com 0058 (BANF) 0.0 $1.3M 21k 60.00
Proassurance Corp Com 0017 (PRA) 0.0 $1.3M 72k 17.78
Luminex Corp Del Com 0023 0.0 $1.3M 53k 24.10
Inter Parfums Com 0060 (IPAR) 0.0 $1.3M 21k 61.54
Agilysys Com 0038 (AGYS) 0.0 $1.3M 33k 38.50
Vanguard Intl Equity Index F Tt Wrld St Etf 0092 (VT) 0.0 $1.3M 14k 92.59
Simulations Plus Com 0071 (SLP) 0.0 $1.3M 18k 71.92
Cherry Hill Mtg Invt Corp Com 0009 (CHMI) 0.0 $1.3M 136k 9.27
City Hldg Com 0069 (CHCO) 0.0 $1.3M 18k 69.63
Lumentum Hldgs Com 0094 (LITE) 0.0 $1.3M 13k 94.75
Oxford Inds Com 0065 (OXM) 0.0 $1.3M 20k 63.83
Quanex Building Products Cor Com 0022 (NX) 0.0 $1.3M 38k 33.33
Rio Tinto Sponsored Adr 0075 (RIO) 0.0 $1.2M 17k 75.20
Spdr Ser Tr Wells Fg Pfd Etf0044 (PSK) 0.0 $1.2M 28k 44.42
Tabula Rasa Healthcare Com 0042 0.0 $1.2M 25k 50.00
Helix Energy Solutions Grp I Com 0004 (HLX) 0.0 $1.2M 174k 7.14
Dril Quip Com 0029 (DRQ) 0.0 $1.2M 41k 29.93
Ani Pharmaceuticals Com 0029 (ANIP) 0.0 $1.2M 42k 28.89
Lions Gate Entmnt Corp Cl A Vtg 0011 (LGF.A) 0.0 $1.2M 108k 11.33
Sturm Ruger & Co Com 0065 (RGR) 0.0 $1.2M 21k 58.82
Safehold Com 0072 0.0 $1.2M 17k 72.65
Ares Coml Real Estate Corp Com 0011 (ACRE) 0.0 $1.2M 101k 11.94
Coupa Software Com 0338 0.0 $1.2M 3.6k 338.56
Seneca Foods Corp Cl A 0039 (SENEA) 0.0 $1.2M 19k 62.50
Black Diamond Therapeutics I Com 0032 (BDTX) 0.0 $1.2M 38k 32.21
Myr Group Inc Del Com 0060 (MYRG) 0.0 $1.2M 20k 60.00
Eastgroup Pptys Com 0138 (EGP) 0.0 $1.2M 8.7k 138.09
Ishares Msci Gbl Min Vol0096 (ACWV) 0.0 $1.2M 12k 96.88
Heska Corp Com Restrc New 0145 0.0 $1.2M 10k 117.65
Coeur Mng Com New 0010 (CDE) 0.0 $1.2M 115k 10.35
Nexpoint Residential Tr Com 0042 (NXRT) 0.0 $1.2M 28k 42.31
Fb Finl Corp Com 0034 (FBK) 0.0 $1.2M 36k 32.97
Moderna Com 0104 (MRNA) 0.0 $1.2M 11k 106.25
Western Asset Mtg Cap Corp Com 0003 0.0 $1.2M 363k 3.26
Getty Rlty Corp Com 0027 (GTY) 0.0 $1.2M 42k 28.01
Marten Trans Com 0017 (MRTN) 0.0 $1.2M 68k 17.41
Digital Turbine Com New 0056 (APPS) 0.0 $1.2M 21k 56.40
Ishares Tr S&p 500 Grwt Etf0063 (IVW) 0.0 $1.2M 18k 63.81
Atlassian Corp Cl A 0233 0.0 $1.2M 5.0k 233.80
Safety Ins Group Com 0077 (SAFT) 0.0 $1.2M 17k 71.43
Universal Health Rlty Incm T Sh Ben Int 0064 (UHT) 0.0 $1.2M 15k 76.92
Oric Pharmaceuticals Com 0033 (ORIC) 0.0 $1.2M 35k 33.84
Burlington Stores Com 0261 (BURL) 0.0 $1.2M 4.4k 261.64
Ishares Tr Us Aer Def Etf 0094 (ITA) 0.0 $1.2M 12k 94.74
Heico Corp Cl A 0117 (HEI.A) 0.0 $1.2M 9.9k 117.05
Webster Finl Corp Conn Com 0042 (WBS) 0.0 $1.2M 27k 42.18
Constellation Pharmceticls I Com 0028 0.0 $1.2M 40k 28.80
Helen Of Troy Com 0222 (HELE) 0.0 $1.1M 5.1k 225.49
Arcus Biosciences Com 0025 (RCUS) 0.0 $1.1M 44k 25.94
Rli Corp Com 0104 (RLI) 0.0 $1.1M 11k 104.22
National Bk Hldgs Corp Cl A 0032 (NBHC) 0.0 $1.1M 35k 32.77
Syneos Health Cl A 0068 0.0 $1.1M 17k 68.06
Rbc Bearings Com 0179 (RBC) 0.0 $1.1M 6.3k 179.10
Axon Enterprise Com 0122 (AXON) 0.0 $1.1M 9.2k 122.47
Coty Com Cl A 0007 (COTY) 0.0 $1.1M 160k 7.01
Gamestop Corp Cl A 0018 (GME) 0.0 $1.1M 63k 17.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol 0056 (SPLV) 0.0 $1.1M 20k 56.23
Redwood Tr Com 0008 (RWT) 0.0 $1.1M 128k 8.70
Preferred Apt Cmntys Com 0007 0.0 $1.1M 151k 7.40
Kinsale Cap Group Com 0200 (KNSL) 0.0 $1.1M 5.6k 200.00
Southside Bancshares Com 0031 (SBSI) 0.0 $1.1M 36k 30.99
Transunion Com 0099 (TRU) 0.0 $1.1M 11k 99.15
American National Group Com New 0096 0.0 $1.1M 12k 96.12
Proshares Tr S&p 500 Dv Arist0079 (NOBL) 0.0 $1.1M 14k 78.95
Mge Energy Com 0070 (MGEE) 0.0 $1.1M 16k 69.88
New York Times Cl A 0051 (NYT) 0.0 $1.1M 21k 51.35
Houlihan Lokey Cl A 0067 (HLI) 0.0 $1.1M 16k 67.20
Vanguard Admiral Fds 500 Grth Idx F 0230 (VOOG) 0.0 $1.1M 4.8k 230.11
Insperity Com 0081 (NSP) 0.0 $1.1M 14k 80.88
Marvell Technology Group Ord 0047 0.0 $1.1M 23k 47.15
Trustmark Corp Com 0027 (TRMK) 0.0 $1.1M 38k 28.57
Hubspot Com 0396 (HUBS) 0.0 $1.1M 2.8k 396.15
Plug Power Com New 0033 (PLUG) 0.0 $1.1M 32k 33.90
Brookline Bancorp Inc Del Com 0012 (BRKL) 0.0 $1.1M 91k 11.89
Vedanta Sponsored Adr 0008 0.0 $1.1M 123k 8.78
Select Sector Spdr Tr Sbi Healthcare 0113 (XLV) 0.0 $1.1M 9.5k 113.36
American Axle & Mfg Hldgs In Com 0008 (AXL) 0.0 $1.1M 129k 8.34
Select Energy Svcs Cl A Com 0004 (WTTR) 0.0 $1.1M 265k 4.06
Stericycle Com 0069 (SRCL) 0.0 $1.1M 15k 69.45
Lannet Com 0006 0.0 $1.1M 164k 6.52
Spotify Technology S A SHS 0314 (SPOT) 0.0 $1.1M 3.4k 315.50
Regal Beloit Corp Com 0122 (RRX) 0.0 $1.1M 8.7k 122.71
Centerspace Com 0070 (CSR) 0.0 $1.1M 15k 70.95
Vanguard World Fds Industrial Etf 0169 (VIS) 0.0 $1.1M 6.2k 169.90
Griffon Corp Com 0020 (GFF) 0.0 $1.1M 52k 20.39
Mgp Ingredients Com 0047 (MGPI) 0.0 $1.0M 22k 47.06
Ballys Corporation Com 0050 (BALY) 0.0 $1.0M 23k 46.51
Vanguard Index Fds Sm Cp Val Etf 0142 (VBR) 0.0 $1.0M 7.3k 142.27
Fresh Del Monte Produce Ord 0024 (FDP) 0.0 $1.0M 43k 24.00
Scholastic Corp Com 0025 (SCHL) 0.0 $1.0M 35k 30.00
Lamar Advertising Cl A 0083 (LAMR) 0.0 $1.0M 13k 83.33
Flws/1-800 Flowers Cl A 0026 (FLWS) 0.0 $1.0M 40k 26.07
Kronos Worldwide Com 0014 (KRO) 0.0 $1.0M 69k 14.90
Conns Com 0011 (CONN) 0.0 $1.0M 103k 10.00
Vanguard World Fds Consum Dis Etf 0275 (VCR) 0.0 $1.0M 3.8k 275.17
Wabash Natl Corp Com 0017 (WNC) 0.0 $1.0M 60k 17.20
Apartment Income Reit Corp Com 0038 (AIRC) 0.0 $1.0M 26k 38.60
Heartland Express Com 0018 (HTLD) 0.0 $1.0M 56k 18.05
Middleby Corp Com 0128 (MIDD) 0.0 $1.0M 8.1k 125.00
Marcus Corp Del Com 0013 (MCS) 0.0 $1.0M 40k 25.00
Dell Technologies CL C 0073 (DELL) 0.0 $1.0M 14k 73.33
Healthequity Com 0069 (HQY) 0.0 $1.0M 14k 69.73
Commerce Bancshares Com 0065 (CBSH) 0.0 $1000k 15k 65.95
Ishares Jp Mrgn Em Hi Bd0046 (EMHY) 0.0 $994k 21k 46.37
Vanguard World Fds Utilities Etf 0137 (VPU) 0.0 $992k 7.2k 137.19
Pimco Etf Tr 0-5 High Yield 0098 (HYS) 0.0 $989k 10k 98.26
Allete Com New 0061 (ALE) 0.0 $988k 16k 61.48
Scripps E W Co Ohio Cl A New 0015 (SSP) 0.0 $986k 65k 15.29
Marcus & Millichap Com 0037 (MMI) 0.0 $984k 30k 33.33
Crowdstrike Hldgs Cl A 0211 (CRWD) 0.0 $983k 4.6k 212.23
Glacier Bancorp Com 0046 (GBCI) 0.0 $981k 21k 46.01
Grubhub Com 0074 0.0 $981k 13k 74.38
Radnet Com 0019 (RDNT) 0.0 $979k 49k 20.00
Hanger Com New 0021 0.0 $977k 44k 21.99
Spdr Index Shs Fds Dj Glb Rl Es Etf0044 (RWO) 0.0 $975k 22k 43.61
Guess Com 0022 (GES) 0.0 $972k 43k 22.61
Vanguard Index Fds Small Cp Etf 0194 (VB) 0.0 $972k 5.0k 194.63
Heritage Finl Corp Wash Com 0023 (HFWA) 0.0 $971k 41k 23.64
Wix SHS 0249 (WIX) 0.0 $966k 4.1k 233.33
Veeco Instrs Inc Del Com 0017 (VECO) 0.0 $963k 56k 17.35
Universal Electrs Com 0052 (UEIC) 0.0 $960k 18k 52.25
Anika Therapeutics Com 0045 (ANIK) 0.0 $958k 20k 47.37
Tactile Sys Technology Com 0044 (TCMD) 0.0 $957k 22k 43.33
Schwab Strategic Tr Us Dividend Eq 0064 (SCHD) 0.0 $956k 15k 64.13
Trinity Inds Com 0026 (TRN) 0.0 $954k 36k 26.38
Roku Com Cl A 0332 (ROKU) 0.0 $953k 2.9k 332.10
Sailpoint Technologies Hldgs Com 0053 0.0 $950k 18k 53.97
Chefs Whse Com 0025 (CHEF) 0.0 $950k 36k 26.09
Cheniere Energy Com New 0060 (LNG) 0.0 $950k 16k 60.19
Snap Cl A 0050 (SNAP) 0.0 $949k 19k 50.00
Burning Rock Biotech Sponsored Ads 0023 (BNR) 0.0 $949k 41k 23.11
Ambac Finl Group Com New 0015 (AMBC) 0.0 $948k 52k 18.18
Community Health Sys Com 0007 (CYH) 0.0 $941k 127k 7.43
Vse Corp Com 0038 (VSEC) 0.0 $940k 25k 37.15
Accolade Com 0043 (ACCD) 0.0 $940k 22k 43.35
Northwestern Corp Com New 0058 (NWE) 0.0 $940k 16k 58.33
Sonoco Prods Com 0059 (SON) 0.0 $937k 16k 60.00
Blucora Com 0015 0.0 $935k 56k 16.67
Veritiv Corp Com 0020 0.0 $933k 45k 20.76
Select Sector Spdr Tr Sbi Int-utils 0062 (XLU) 0.0 $932k 15k 62.68
Vanguard Index Fds Sml Cp Grw Etf 0267 (VBK) 0.0 $927k 3.5k 267.61
Prothena Corp SHS 0012 (PRTA) 0.0 $925k 77k 11.95
Pitney Bowes Com 0006 (PBI) 0.0 $925k 194k 4.76
Haverty Furniture Com 0027 (HVT) 0.0 $924k 33k 27.67
Urstadt Biddle Pptys Cl A 0014 0.0 $924k 65k 14.23
Dmc Global Com 0043 (BOOM) 0.0 $922k 18k 50.00
Post Hldgs Com 0101 (POST) 0.0 $919k 9.2k 100.00
Cnb Finl Corp Pa Com 0021 (CCNE) 0.0 $914k 43k 21.31
Onespan Com 0020 (OSPN) 0.0 $913k 44k 20.61
Alx Oncology Hldgs Com 0086 (ALXO) 0.0 $907k 11k 86.33
Arlo Technologies Com 0007 (ARLO) 0.0 $907k 90k 10.10
Spdr Ser Tr S&p Biotech 0140 (XBI) 0.0 $906k 6.4k 140.88
Ichor Holdings SHS 0030 (ICHR) 0.0 $904k 27k 33.33
Hain Celestial Group Com 0040 (HAIN) 0.0 $894k 24k 37.50
Liveramp Hldgs Com 0073 (RAMP) 0.0 $894k 13k 71.43
Penumbra Com 0175 (PEN) 0.0 $893k 5.0k 178.86
Coresite Rlty Corp Com 0125 0.0 $893k 7.4k 120.88
Capstead Mtg Corp Com No Par 0005 0.0 $892k 153k 5.81
Seacor Holdings Com 0041 0.0 $890k 22k 40.00
Arlington Asset Invst Corp Cl A New 0003 0.0 $890k 240k 3.71
Chegg Com 0090 (CHGG) 0.0 $889k 9.8k 90.25
Ishares Tr Msci Usa Multift0037 (LRGF) 0.0 $886k 24k 37.69
Ishares Msci Sth Afr Etf0043 (EZA) 0.0 $886k 20k 43.83
Protagonist Therapeutics Com 0020 (PTGX) 0.0 $886k 44k 20.22
Lemaitre Vascular Com 0040 (LMAT) 0.0 $885k 22k 40.33
Summit Matls Cl A 0020 (SUM) 0.0 $883k 45k 19.64
Haemonetics Corp Com 0118 (HAE) 0.0 $883k 7.5k 118.28
Glatfelter Corporation Com 0016 (GLT) 0.0 $883k 53k 16.67
Invesco Db Commdy Indx Trck Unit 0014 (DBC) 0.0 $882k 60k 14.71
Americas Car-mart Com 0109 (CRMT) 0.0 $879k 8.1k 108.86
Orthofix Med Com 0042 (OFIX) 0.0 $879k 22k 40.00
Msa Safety Com 0149 (MSA) 0.0 $878k 5.9k 149.93
Elanco Animal Health Com 0030 (ELAN) 0.0 $876k 29k 30.68
Vanguard Scottsdale Fds Vng Rus1000grw 0247 (VONG) 0.0 $875k 3.5k 247.88
Fox Factory Hldg Corp Com 0105 (FOXF) 0.0 $873k 7.9k 111.11
Apogee Enterprises Com 0031 (APOG) 0.0 $873k 31k 27.78
Prog Holdings Com Npv 0053 (PRG) 0.0 $870k 16k 53.87
Now Com 0007 (DNOW) 0.0 $870k 128k 6.79
Cincinnati Bell Com New 0015 0.0 $868k 57k 15.28
Carters Com 0094 (CRI) 0.0 $868k 9.2k 94.04
Vaneck Vectors Etf Tr Russia Small Cap0036 0.0 $868k 24k 36.02
Vanguard Index Fds Value Etf 0118 (VTV) 0.0 $866k 7.3k 119.02
National Instrs Corp Com 0043 0.0 $863k 20k 43.61
Childrens Pl Com 0050 (PLCE) 0.0 $863k 17k 51.59
Macquarie Infrastructure Cor Com 0037 0.0 $860k 23k 37.57
Proshares Tr Pshs Ultruss20000089 (UWM) 0.0 $859k 9.6k 89.62
Exchange Traded Concepts Tr Emqq Em Intern 0063 (EMQQ) 0.0 $856k 14k 63.55
Aci Worldwide Com 0038 (ACIW) 0.0 $856k 22k 38.55
Green Brick Partners Com 0022 (GRBK) 0.0 $854k 37k 22.94
Vanguard Star Fds Vg Tl Intl Stk F0060 (VXUS) 0.0 $854k 14k 60.19
Ardmore Shipping Corp Com 0003 (ASC) 0.0 $853k 270k 3.16
Tristate Cap Hldgs Com 0017 0.0 $853k 49k 17.41
Koninklijke Philips N V Ny Reg Sh New 0054 (PHG) 0.0 $849k 16k 54.16
Re Max Hldgs Cl A 0036 (RMAX) 0.0 $849k 24k 36.19
Bjs Restaurants Com 0038 (BJRI) 0.0 $848k 25k 33.33
Wiley John & Sons Cl A 0045 (WLY) 0.0 $845k 19k 45.67
Cowen Cl A New 0025 0.0 $844k 32k 26.19
Viad Corp Com New 0036 (VVI) 0.0 $843k 23k 36.24
Inogen Com 0044 (INGN) 0.0 $842k 22k 38.46
Newmarket Corp Com 0398 (NEU) 0.0 $839k 2.1k 398.36
Petmed Express Com 0032 (PETS) 0.0 $838k 25k 33.33
Alnylam Pharmaceuticals Com 0129 (ALNY) 0.0 $838k 6.3k 133.93
Coca Cola European Partners SHS 0049 (CCEP) 0.0 $835k 17k 50.00
Smart Global Hldgs SHS 0037 (SGH) 0.0 $830k 17k 50.00
Banc Of California Com 0014 (BANC) 0.0 $828k 83k 10.00
Surmodics Com 0043 (SRDX) 0.0 $823k 17k 50.00
Northfield Bancorp Inc Del Com 0012 (NFBK) 0.0 $822k 67k 12.35
Central Pac Finl Corp Com New 0019 (CPF) 0.0 $821k 43k 19.04
Franklin Templeton Etf Tr Libertyq Emerg 0029 (DIEM) 0.0 $821k 28k 29.32
Patterson-uti Energy Com 0005 (PTEN) 0.0 $820k 213k 3.85
Quad / Graphics Com Cl A 0003 (QUAD) 0.0 $819k 213k 3.84
Tanger Factory Outlet Ctrs I Com 0009 (SKT) 0.0 $818k 106k 7.69
Godaddy Cl A 0082 (GDDY) 0.0 $817k 9.8k 82.95
Black Knight Com 0088 0.0 $816k 9.2k 88.45
Hexcel Corp Com 0048 (HXL) 0.0 $814k 17k 48.46
Canadian Natl Ry Com 0109 (CNI) 0.0 $812k 7.4k 109.83
Adtran Com 0014 0.0 $812k 55k 14.80
Peabody Engr Corp Com 0002 (BTU) 0.0 $810k 336k 2.41
Ishares Tr Core Msci Total 0067 (IXUS) 0.0 $809k 12k 67.20
Enanta Pharmaceuticals Com 0042 (ENTA) 0.0 $804k 21k 38.46
Blackbaud Com 0057 (BLKB) 0.0 $804k 15k 53.57
Meredith Corp Com 0019 0.0 $799k 48k 16.67
Caleres Com 0015 (CAL) 0.0 $797k 42k 18.87
Spdr Ser Tr Portfolio Intrmd0037 (SPIB) 0.0 $795k 21k 37.18
Brookdale Sr Living Com 0004 (BKD) 0.0 $792k 178k 4.45
International Mny Express In Com 0015 (IMXI) 0.0 $791k 51k 15.54
Preferred Bk Los Angeles Ca Com New 0050 (PFBC) 0.0 $790k 16k 50.49
Tenet Healthcare Corp Com New 0039 (THC) 0.0 $787k 20k 39.90
Enersys Com 0083 (ENS) 0.0 $783k 9.3k 84.21
Fulgent Genetics Com 0052 (FLGT) 0.0 $783k 15k 52.10
Fidelity Covington Trust Msci Energy Idx 0010 (FENY) 0.0 $781k 77k 10.15
Forrester Resh Com 0041 (FORR) 0.0 $779k 13k 62.50
National Presto Inds Com 0088 (NPK) 0.0 $777k 6.2k 125.00
Xpel Com 0051 (XPEL) 0.0 $777k 15k 51.35
Sm Energy Com 0006 (SM) 0.0 $771k 121k 6.37
Vanguard Scottsdale Fds Vng Rus2000idx 0158 (VTWO) 0.0 $770k 4.9k 158.21
Dxp Enterprises Com New 0022 (DXPE) 0.0 $769k 35k 22.22
Pq Group Hldgs Com 0014 0.0 $766k 54k 14.20
Ardelyx Com 0006 (ARDX) 0.0 $766k 118k 6.49
Vanguard Scottsdale Fds Short Term Treas0061 (VGSH) 0.0 $764k 12k 61.59
Vanguard World Fds Consum Stp Etf 0173 (VDC) 0.0 $764k 4.4k 173.87
Vanguard Index Fds Total Stk Mkt 0194 (VTI) 0.0 $764k 3.9k 194.50
Michaels Cos Com 0013 0.0 $764k 84k 9.09
Nutrien Com 0048 (NTR) 0.0 $763k 16k 48.15
Pg&e Corp Com 0012 (PCG) 0.0 $760k 61k 12.50
Townebank Portsmouth Va Com 0023 (TOWN) 0.0 $755k 32k 23.49
Pnm Res Com 0048 (PNM) 0.0 $753k 16k 47.88
Rapid7 Com 0090 (RPD) 0.0 $749k 8.3k 90.15
Pdf Solutions Com 0021 (PDFS) 0.0 $748k 34k 21.93
Fidelity National Financial Fnf Group Com 0039 (FNF) 0.0 $747k 19k 39.36
Arena Pharmaceuticals Com New 0076 0.0 $743k 9.2k 80.36
Bgc Partners Cl A 0004 0.0 $742k 187k 3.96
Brinks Com 0072 (BCO) 0.0 $742k 10k 71.71
Varex Imaging Corp Com 0016 (VREX) 0.0 $740k 44k 16.68
Cerence Com 0100 (CRNC) 0.0 $738k 7.3k 100.56
Curtiss Wright Corp Com 0116 (CW) 0.0 $738k 6.1k 121.21
Teekay Tankers Cl A 0011 (TNK) 0.0 $733k 67k 11.02
Ishares Tr U.s. Utilits Etf0077 (IDU) 0.0 $731k 9.4k 77.63
Ishares Msci Pac Jp Etf 0047 (EPP) 0.0 $730k 15k 47.84
Spdr Ser Tr Portfolio S&p6000035 (SPSM) 0.0 $730k 20k 35.78
Bank Hawaii Corp Com 0076 (BOH) 0.0 $729k 9.5k 76.53
Allegiance Bancshares Com 0034 0.0 $725k 22k 33.33
Novartis Sponsored Adr 0094 (NVS) 0.0 $725k 7.7k 94.43
Talos Energy Com 0008 (TALO) 0.0 $722k 108k 6.67
Spdr Ser Tr Aerospace Def 0114 (XAR) 0.0 $721k 6.3k 114.68
Mercury Sys Com 0088 (MRCY) 0.0 $720k 8.2k 87.30
Tompkins Finl Corp Com 0070 (TMP) 0.0 $717k 14k 50.00
Mirati Therapeutics Com 0219 0.0 $716k 3.3k 219.46
U S Concrete Com 0039 0.0 $716k 18k 40.00
Ishares Tr Us Home Cons Etf0055 (ITB) 0.0 $716k 13k 55.78
Old Second Bancorp Inc Ill Com 0010 (OSBC) 0.0 $713k 70k 10.21
Interactive Brokers Group In Com Cl A 0060 (IBKR) 0.0 $710k 12k 60.66
Vera Bradley Com 0007 (VRA) 0.0 $704k 88k 7.96
Cullen Frost Bankers Com 0087 (CFR) 0.0 $703k 8.1k 87.19
Rayonier Advanced Matls Com 0006 (RYAM) 0.0 $702k 108k 6.52
Bce Com New 0042 (BCE) 0.0 $701k 16k 42.79
Ncr Corp Com 0037 (VYX) 0.0 $701k 19k 37.51
Alcoa Corp Com 0023 (AA) 0.0 $698k 30k 23.06
First Tr Exchange Traded Hlth Care Alph 0107 (FXH) 0.0 $698k 6.5k 107.73
Univest Financial Corporatio Com 0020 (UVSP) 0.0 $697k 34k 20.47
Mercer Intl Com 0010 (MERC) 0.0 $695k 42k 16.67
Canadian Imp Bk Comm Com 0085 (CM) 0.0 $695k 8.1k 85.50
Kar Auction Svcs Com 0018 (KAR) 0.0 $695k 38k 18.52
Blackstone Group Com Cl A 0064 (BX) 0.0 $694k 11k 64.85
Central Garden & Pet Com 0038 (CENT) 0.0 $691k 12k 58.82
Super Micro Computer Com 0031 (SMCI) 0.0 $691k 22k 31.64
Coherent Com 0150 0.0 $681k 4.6k 149.50
Republic Bancorp Inc Ky Cl A 0036 (RBCAA) 0.0 $681k 19k 35.84
Ishares Tr Msci Ac Asia Etf0089 (AAXJ) 0.0 $680k 7.6k 89.58
Skechers U S A Cl A 0035 (SKX) 0.0 $679k 19k 35.85
Select Sector Spdr Tr Sbi Int-inds 0088 (XLI) 0.0 $678k 7.6k 88.70
Callon Pete Co Del Com 0013 (CPE) 0.0 $678k 43k 15.87
First Internet Bancorp Com 0028 (INBK) 0.0 $676k 24k 28.79
Western Alliance Bancorp Com 0059 (WAL) 0.0 $676k 11k 59.91
Bristow Group Com 0026 (VTOL) 0.0 $672k 26k 26.30
Sabre Corp Com 0012 (SABR) 0.0 $670k 56k 12.01
Terminix Global Holdings Com 0051 0.0 $669k 13k 51.09
Lattice Semiconductor Corp Com 0045 (LSCC) 0.0 $669k 15k 45.75
Cit Group Com New 0035 0.0 $669k 19k 36.00
Ritchie Bros Auctioneers Com 0069 0.0 $668k 9.6k 69.53
Hawaiian Elec Industries Com 0035 (HE) 0.0 $660k 19k 35.00
Camden Natl Corp Com 0035 (CAC) 0.0 $659k 18k 35.78
New Jersey Res Corp Com 0035 (NJR) 0.0 $655k 18k 35.75
Osmotica Pharmaceuticals SHS 0004 (RVLPQ) 0.0 $655k 159k 4.13
Performance Food Group Com 0047 (PFGC) 0.0 $655k 14k 47.58
Freshpet Com 0141 (FRPT) 0.0 $654k 4.6k 141.18
World Gold Tr Spdr Gld Minis 0018 0.0 $649k 34k 18.95
Blackline Com 0133 (BL) 0.0 $646k 4.8k 133.28
British Amern Tob Sponsored Adr 0037 (BTI) 0.0 $646k 17k 37.49
Dsp Group Com 0016 0.0 $644k 26k 25.00
Par Pac Holdings Com New 0013 (PARR) 0.0 $644k 44k 14.58
Cracker Barrel Old Ctry Stor Com 0131 (CBRL) 0.0 $642k 4.9k 131.84
Healthstream Com 0021 (HSTM) 0.0 $642k 29k 21.82
1st Source Corp Com 0040 (SRCE) 0.0 $641k 16k 40.09
Zix Corp Com 0008 0.0 $639k 74k 8.62
Invesco Mortgage Capital Com 0003 0.0 $637k 203k 3.13
United Fire Group Com 0025 (UFCS) 0.0 $635k 25k 25.16
Firstcash Com 0070 0.0 $634k 9.2k 69.18
Vaneck Vectors Etf Tr Semiconductor Et0218 (SMH) 0.0 $633k 2.9k 218.43
Zscaler Com 0199 (ZS) 0.0 $633k 3.2k 200.00
Movado Group Com 0016 (MOV) 0.0 $631k 38k 16.47
Umb Finl Corp Com 0068 (UMBF) 0.0 $631k 9.2k 68.69
Ashland Global Hldgs Com 0079 (ASH) 0.0 $629k 8.0k 78.92
Ishares Tr Esg Adv Ttl Usd 0050 (EUSB) 0.0 $629k 12k 50.63
Wisdomtree Invts Com 0005 (WT) 0.0 $628k 130k 4.82
Tata Mtrs Sponsored Adr 0012 0.0 $625k 50k 12.60
Shoe Carnival Com 0039 (SCVL) 0.0 $625k 13k 50.00
Herbalife Nutrition Com Shs 0048 (HLF) 0.0 $624k 13k 47.50
Qep Resources Com 0002 0.0 $622k 261k 2.38
Century Alum Com 0011 (CENX) 0.0 $622k 56k 11.08
Digi Intl Com 0018 (DGII) 0.0 $621k 33k 18.98
Q2 HLDGS Com 0126 (QTWO) 0.0 $619k 4.9k 126.16
Equity Bancshares Com Cl A 0021 (EQBK) 0.0 $619k 29k 21.58
Murphy Oil Corp Com 0012 (MUR) 0.0 $617k 43k 14.29
Ishares Tr Us Hlthcare Etf 0245 (IYH) 0.0 $615k 2.5k 245.90
Telenav Com 0004 0.0 $612k 130k 4.72
Ishares Tr Us Telecom Etf 0030 (IYZ) 0.0 $610k 20k 30.21
Bright Horizons Fam Sol In D Com 0172 (BFAM) 0.0 $610k 3.5k 172.96
Vanguard Scottsdale Fds Vng Rus2000grw 0208 (VTWG) 0.0 $607k 2.9k 208.66
U S Silica Hldgs Com 0007 (SLCA) 0.0 $604k 86k 7.03
Brightview Hldgs Com 0015 (BV) 0.0 $603k 41k 14.66
Powell Inds Com 0029 (POWL) 0.0 $603k 20k 30.37
Nabors Industries SHS 0058 (NBR) 0.0 $601k 7.8k 76.92
Crown Hldgs Com 0100 (CCK) 0.0 $599k 6.0k 100.59
On Semiconductor Corp Com 0032 (ON) 0.0 $599k 19k 32.00
Livanova SHS 0066 (LIVN) 0.0 $598k 9.0k 66.23
Atlas Corp Shares 0010 0.0 $598k 55k 10.83
Iac Interactivecorp Com 0189 0.0 $597k 3.1k 190.23
Ishares Msci Mexico Etf 0042 (EWW) 0.0 $590k 12k 48.39
Vanguard Index Fds Mcap Vl Idxvip 0118 (VOE) 0.0 $589k 5.0k 118.87
Ishares Tr Core High Dv Etf0087 (HDV) 0.0 $588k 6.7k 87.68
Horizon Bancorp Com 0015 (HBNC) 0.0 $588k 37k 15.87
Ferrari N V Com 0229 (RACE) 0.0 $587k 2.6k 229.39
Qudian Adr 0001 (QD) 0.0 $587k 426k 1.38
Franchise Group Com 0030 0.0 $584k 19k 30.43
Vanguard Whitehall Fds High Div Yld 0091 (VYM) 0.0 $582k 6.4k 91.60
Liberty Broadband Corp Com Ser A 0157 (LBRDA) 0.0 $582k 3.6k 160.71
Fti Consulting Com 0111 (FCN) 0.0 $580k 5.3k 109.89
Equinor Asa Sponsored Adr 0016 (EQNR) 0.0 $579k 35k 16.41
Cactus Cl A 0026 (WHD) 0.0 $578k 22k 26.10
Diageo Spon Adr New 0158 (DEO) 0.0 $577k 3.6k 158.78
Valvoline Com 0023 (VVV) 0.0 $575k 26k 22.10
Ishares Tr Jpmorgan Usd Emg0115 (EMB) 0.0 $575k 5.0k 115.87
American Eagle Outfitters In Com 0020 (AEO) 0.0 $574k 28k 20.83
Zendesk Com 0143 0.0 $573k 4.1k 138.46
Slack Technologies Com Cl A 0042 0.0 $572k 14k 42.23
Sanderson Farms Com 0132 0.0 $571k 4.3k 132.55
Irhythm Technologies Com 0237 (IRTC) 0.0 $570k 2.4k 237.29
Chemours Com 0024 (CC) 0.0 $569k 23k 24.58
Cutera Com 0024 (CUTR) 0.0 $564k 20k 28.57
Nuvasive Com 0056 0.0 $561k 9.9k 56.51
Liberty Broadband Corp Com Ser C 0158 (LBRDK) 0.0 $561k 3.6k 153.85
Redfin Corp Com 0068 (RDFN) 0.0 $561k 8.2k 68.62
Spdr Ser Tr Blombrg Brc Intl0037 (IBND) 0.0 $561k 15k 37.87
Manitowoc Com New 0013 (MTW) 0.0 $560k 42k 13.46
Wisdomtree Tr Itl Hdg Qtly Div0039 (IHDG) 0.0 $559k 14k 39.33
Clean Harbors Com 0076 (CLH) 0.0 $558k 7.3k 76.21
Ishares Em Mkt Sm-cp Etf0052 (EEMS) 0.0 $555k 11k 52.80
Dolby Laboratories Com Cl A 0097 (DLB) 0.0 $554k 5.7k 97.05
Floor & Decor Hldgs Cl A 0092 (FND) 0.0 $554k 6.0k 92.90
Vanguard Mun Bd Fds Tax Exempt Bd 0055 (VTEB) 0.0 $552k 10k 55.18
Kennametal Com 0036 (KMT) 0.0 $551k 15k 35.99
Olympic Steel Com 0013 (ZEUS) 0.0 $549k 42k 12.93
Rayonier Com 0029 (RYN) 0.0 $547k 19k 29.37
Merchants Bancorp Ind Com 0027 (MBIN) 0.0 $546k 20k 27.65
Ishares Tr MRGSTR MD CP GRW0382 (IMCG) 0.0 $545k 1.4k 382.46
Anheuser Busch Inbev Sa Sponsored Adr 0069 (BUD) 0.0 $542k 7.8k 69.87
Great Ajax Corp Com 0010 (AJX) 0.0 $542k 52k 10.45
Cytomx Therapeutics Com 0006 (CTMX) 0.0 $539k 83k 6.49
Colfax Corp Com 0038 0.0 $538k 14k 40.00
Tg Therapeutics Com 0052 (TGTX) 0.0 $536k 10k 52.02
Ishares Tr Intl Sel Div Etf0029 (IDV) 0.0 $535k 18k 29.47
Grocery Outlet Hldg Corp Com 0039 (GO) 0.0 $535k 14k 39.24
Ishares Msci Cda Etf 0030 (EWC) 0.0 $533k 17k 30.84
Ps Business Pks Inc Calif Com 0132 0.0 $531k 4.3k 125.00
Patterson Cos Com 0029 (PDCO) 0.0 $530k 18k 29.38
Lions Gate Entmnt Corp Cl B Non Vtg 0010 (LGF.B) 0.0 $530k 53k 10.00
Select Sector Spdr Tr Sbi Materials 0072 (XLB) 0.0 $528k 7.3k 72.44
Triple-s Mgmt Corp CL B 0021 0.0 $528k 25k 21.30
Vail Resorts Com 0278 (MTN) 0.0 $528k 1.9k 279.12
Byline Bancorp Com 0015 (BY) 0.0 $523k 34k 15.21
Sitime Corp Com 0111 (SITM) 0.0 $522k 4.7k 112.05
Avalara Com 0164 0.0 $520k 3.2k 163.74
Designer Brands Cl A 0007 (DBI) 0.0 $514k 67k 7.71
Wayfair Cl A 0225 (W) 0.0 $514k 2.3k 225.89
Canadian Pac Ry Com 0346 0.0 $511k 1.5k 346.91
Ye Cl A 0032 (YELP) 0.0 $510k 14k 36.36
Ishares Tr Core Total Usd 0054 (IUSB) 0.0 $508k 9.3k 54.54
Ishares Tr Fltg Rate Nt Etf0050 (FLOT) 0.0 $504k 9.9k 50.70
Alliance Data Systems Corp Com 0074 (BFH) 0.0 $503k 6.8k 73.79
Guidewire Software Com 0128 (GWRE) 0.0 $503k 3.9k 128.57
Ishares Msci Thailnd Etf0077 (THD) 0.0 $501k 6.5k 77.08
Chewy Cl A 0089 (CHWY) 0.0 $501k 5.6k 89.87
Tredegar Corp Com 0016 (TG) 0.0 $500k 30k 16.75
Block H & R Com 0015 (HRB) 0.0 $499k 30k 16.67
Anworth Mtg Asset Corp Com 0002 0.0 $493k 182k 2.71
Schwab Strategic Tr Intl Eqty Etf 0036 (SCHF) 0.0 $492k 14k 36.04
Kkr & Co Com 0040 (KKR) 0.0 $491k 12k 40.52
Comstock Res Com 0004 (CRK) 0.0 $491k 108k 4.54
Insteel Inds Com 0022 (IIIN) 0.0 $490k 22k 22.25
Nuance Communications Com 0044 0.0 $490k 11k 43.53
Olin Corp Com Par $1 0024 (OLN) 0.0 $488k 20k 24.30
Nutanix Cl A 0031 (NTNX) 0.0 $488k 15k 31.88
Dycom Inds Com 0075 (DY) 0.0 $488k 6.5k 74.65
Brighthouse Finl Com 0036 (BHF) 0.0 $486k 13k 38.89
Ishares Tr Msci Intl Qualty0035 (IQLT) 0.0 $485k 14k 35.66
Phibro Animal Health Corp Cl A Com 0019 (PAHC) 0.0 $485k 24k 20.00
Stoneco Com Cl A 0083 (STNE) 0.0 $484k 5.8k 84.02
Ishares Tr Cohen Steer Reit0053 (ICF) 0.0 $484k 9.0k 53.90
Nordstrom Com 0031 (JWN) 0.0 $483k 16k 30.97
World Accep Corp Del Com 0102 (WRLD) 0.0 $480k 4.8k 100.00
Ishares Tr Msci Kld400 Soc 0071 (DSI) 0.0 $480k 6.7k 71.55
Vodafone Group Sponsored Adr 0016 (VOD) 0.0 $479k 29k 16.48
Compass Minerals Intl Com 0061 (CMP) 0.0 $475k 7.1k 66.67
Healthcare Svcs Group Com 0028 (HCSG) 0.0 $474k 17k 28.05
Kimball Electronics Com 0015 (KE) 0.0 $473k 30k 15.91
Inspire Med Sys Com 0188 (INSP) 0.0 $472k 2.5k 188.83
Gannett Com 0003 (GCI) 0.0 $472k 145k 3.25
Goodyear Tire & Rubr Com 0010 (GT) 0.0 $471k 43k 10.91
Wpx Energy Com 0008 0.0 $469k 58k 8.16
Monmouth Real Estate Invt Cl A 0017 0.0 $469k 27k 17.35
Ruths Hospitality Group Com 0017 0.0 $468k 36k 13.16
Laredo Petroleum Com 0019 (VTLE) 0.0 $463k 23k 20.27
First Bus Finl Svcs Inc Wis Com 0018 (FBIZ) 0.0 $462k 25k 18.33
Terex Corp Com 0034 (TEX) 0.0 $461k 13k 34.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg 0028 (PCY) 0.0 $460k 16k 28.82
Resources Connection Com 0012 (RGP) 0.0 $460k 37k 12.47
Ishares Tr Msci Uk Etf New 0029 (EWU) 0.0 $459k 16k 29.28
Iheartmedia Com Cl A 0012 (IHRT) 0.0 $459k 36k 12.85
Invitae Corp Com 0041 (NVTAQ) 0.0 $456k 11k 41.85
Kodiak Sciences Com 0146 (KOD) 0.0 $454k 3.1k 145.97
Catchmark Timber Tr Cl A 0009 0.0 $453k 52k 8.66
Pegasystems Com 0133 (PEGA) 0.0 $451k 3.4k 133.16
Advanced Drain Sys Inc Del Com 0083 (WMS) 0.0 $448k 4.9k 90.91
Planet Fitness Cl A 0077 (PLNT) 0.0 $447k 5.8k 77.63
First Fndtn Com 0020 (FFWM) 0.0 $447k 22k 20.00
Liberty Latin America Com Cl A 0011 (LILA) 0.0 $444k 40k 11.21
Camping World Hldgs Cl A 0026 (CWH) 0.0 $443k 17k 26.07
Varonis Sys Com 0163 (VRNS) 0.0 $441k 2.7k 163.52
Enterprise Finl Svcs Corp Com 0034 (EFSC) 0.0 $440k 13k 34.95
Avanos Med Com 0045 (AVNS) 0.0 $438k 8.8k 50.00
Five9 Com 0174 (FIVN) 0.0 $438k 2.5k 175.00
Zillow Group Cl A 0135 (ZG) 0.0 $437k 3.2k 136.55
Cyberark Software SHS 0161 (CYBR) 0.0 $436k 2.9k 150.00
First Tr Exchange-traded Risng Divd Achiv0039 (RDVY) 0.0 $432k 11k 39.95
Spdr Ser Tr Portfli Tips Etf0031 (SPIP) 0.0 $431k 14k 31.20
Mongodb Cl A 0359 (MDB) 0.0 $429k 1.2k 366.67
Ishares Silver Tr Ishares 0024 (SLV) 0.0 $428k 17k 24.54
Hilton Grand Vacations Com 0031 (HGV) 0.0 $426k 14k 31.42
Nektar Therapeutics Com 0017 (NKTR) 0.0 $426k 24k 17.65
National Grid Sponsored Adr Ne0059 (NGG) 0.0 $425k 7.2k 59.03
Invesco Exch Traded Fd Tr Ii Natl Amt Muni 0027 (PZA) 0.0 $425k 16k 27.09
Realpage Com 0087 0.0 $423k 4.8k 87.17
Scientific Games Corp Com 0041 (LNW) 0.0 $422k 10k 40.65
Motorcar Pts Amer Com 0019 (MPAA) 0.0 $420k 21k 19.67
Qiagen Nv Shs New 0052 0.0 $420k 7.8k 53.63
Liberty Tripadvisor Hldgs In Com Ser A 0004 (LTRPA) 0.0 $419k 96k 4.35
Lendingtree Com 0273 (TREE) 0.0 $419k 1.6k 268.66
Armstrong World Inds Com 0074 (AWI) 0.0 $417k 5.6k 74.32
Cornerstone Bldg Brands Com 0009 0.0 $416k 45k 9.27
El Pollo Loco Hldgs Com 0018 (LOCO) 0.0 $415k 23k 18.08
Masonite Intl Corp Com 0098 (DOOR) 0.0 $415k 4.1k 100.00
Artisan Partners Asset Mgmt Cl A 0050 (APAM) 0.0 $414k 8.2k 50.41
Knoll Com New 0014 0.0 $414k 28k 14.73
World Wrestling Entmt Cl A 0048 0.0 $413k 8.6k 47.98
Independent Bk Corp Mich Com New 0018 (IBCP) 0.0 $411k 22k 18.48
Antero Midstream Corp Com 0007 (AM) 0.0 $410k 48k 8.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd0006 (ITUB) 0.0 $409k 67k 6.09
Hannon Armstrong Sust Infr C Com 0063 (HASI) 0.0 $409k 6.5k 63.38
Columbia Sportswear Com 0087 (COLM) 0.0 $407k 4.6k 89.47
Telecom Argentina S A Spon Adr Rep B 0006 (TEO) 0.0 $407k 62k 6.55
Carvana Cl A 0239 (CVNA) 0.0 $406k 1.7k 241.26
Beyond Meat Com 0125 (BYND) 0.0 $406k 3.2k 124.90
Ishares Tr U.s. Real Es Etf0085 (IYR) 0.0 $405k 4.7k 85.75
Appian Corp Cl A 0162 (APPN) 0.0 $404k 2.5k 162.05
Unity Software Com 0153 (U) 0.0 $403k 2.6k 153.85
Exantas Cap Corp Com New 0003 0.0 $401k 100k 4.00
Parsley Energy Cl A 0014 0.0 $401k 28k 14.24
Avaya Hldgs Corp Com 0019 0.0 $398k 21k 19.22
Ishares Tr Esg Awre Usd Etf0028 (SUSC) 0.0 $395k 14k 28.31
Alps Etf Tr Alerian Mlp 0025 (AMLP) 0.0 $395k 15k 25.66
Novocure Ord Shs 0173 (NVCR) 0.0 $395k 2.3k 173.18
Albertsons Cos Common Stock 0017 (ACI) 0.0 $394k 23k 17.44
Proofpoint Com 0136 0.0 $394k 2.9k 136.42
Tripadvisor Com 0028 (TRIP) 0.0 $393k 14k 28.81
Twist Bioscience Corp Com 0141 (TWST) 0.0 $393k 2.8k 141.37
Cto Realty Growth Com 0042 0.0 $393k 9.4k 41.92
Dynatrace Com New 0043 (DT) 0.0 $392k 9.1k 43.31
Workiva Com Cl A 0091 (WK) 0.0 $392k 4.2k 93.17
Interdigital Com 0060 (IDCC) 0.0 $391k 6.3k 62.50
First Tr Exchange-traded Cap Strength Etf0067 (FTCS) 0.0 $391k 5.8k 67.50
Finvolution Group Sponsored Ads 0002 (FINV) 0.0 $388k 147k 2.63
Banco Bilbao Vizcaya Argenta Sponsored Adr 0004 (BBVA) 0.0 $386k 78k 4.94
Ishares Tr Core S&p Us Gwt 0088 (IUSG) 0.0 $384k 4.3k 88.60
Hci Group Com 0052 (HCI) 0.0 $383k 7.7k 50.00
Ishares Tr Msci Indonia Etf0023 (EIDO) 0.0 $381k 16k 23.42
Groupon Com New 0037 (GRPN) 0.0 $380k 10k 37.04
Datadog Cl A Com 0098 (DDOG) 0.0 $379k 3.8k 100.00
Ishares Tr Core Lt Usdb Etf0076 (ILTB) 0.0 $378k 5.0k 76.33
Ishares Tr Pfd And Incm Sec0038 (PFF) 0.0 $375k 9.7k 38.54
Team Com 0010 0.0 $373k 34k 10.91
Pinduoduo Sponsored Ads 0177 (PDD) 0.0 $373k 2.1k 177.50
Meridian Bancorp Inc Md Com 0014 0.0 $370k 25k 15.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol 0037 (SPHD) 0.0 $369k 9.8k 37.55
Avis Budget Group Com 0037 (CAR) 0.0 $369k 9.8k 37.78
Spdr Index Shs Fds Msci Eafe Strtgc0069 (QEFA) 0.0 $367k 5.3k 69.80
Yandex N V Shs Class A 0069 (YNDX) 0.0 $365k 5.2k 69.64
Bank Montreal Que Com 0076 (BMO) 0.0 $363k 4.8k 76.10
Everbridge Com 0149 (EVBG) 0.0 $360k 2.4k 149.22
Haynes International Com New 0023 (HAYN) 0.0 $360k 15k 23.85
Fluor Corp Com 0015 (FLR) 0.0 $359k 24k 15.00
Novanta Com 0118 (NOVT) 0.0 $358k 3.0k 120.69
Cross Ctry Healthcare Com 0008 (CCRN) 0.0 $357k 40k 8.87
Ishares Tr Core S&p Us Vlu 0062 (IUSV) 0.0 $357k 5.7k 62.14
O-i Glass Com 0011 (OI) 0.0 $356k 27k 13.04
Oil Sts Intl Com 0005 (OIS) 0.0 $355k 71k 4.99
Pacific Biosciences Calif In Com 0025 (PACB) 0.0 $354k 14k 25.91
Vanguard Admiral Fds Smlcp 600 Val 0140 (VIOV) 0.0 $354k 2.5k 140.59
Ormat Technologies Com 0090 (ORA) 0.0 $353k 3.8k 92.90
Adaptive Biotechnologies Cor Com 0059 (ADPT) 0.0 $353k 6.0k 59.06
Melco Resorts And Entmnt Adr 0018 (MLCO) 0.0 $351k 18k 20.00
Six Flags Entmt Corp Com 0034 (SIX) 0.0 $351k 10k 34.40
Editas Medicine Com 0070 (EDIT) 0.0 $350k 5.0k 70.07
Biohaven Pharmactl Hldg Co L Com 0085 0.0 $349k 4.1k 85.81
Enbridge Com 0031 (ENB) 0.0 $349k 11k 32.03
Energizer Hldgs Com 0042 (ENR) 0.0 $347k 8.4k 41.16
Terreno Rlty Corp Com 0058 (TRNO) 0.0 $346k 5.9k 58.50
Sensata Technologies Hldg Pl SHS 0052 (ST) 0.0 $346k 6.9k 50.00
Anaplan Com 0071 0.0 $346k 4.8k 71.93
Ishares Tr Global Reit Etf 0023 (REET) 0.0 $344k 14k 23.91
Cinemark Hldgs Com 0017 (CNK) 0.0 $342k 20k 17.41
Belden Com 0041 (BDC) 0.0 $337k 8.4k 40.00
Fidelity Covington Trust Consmr Staples 0040 (FSTA) 0.0 $333k 8.2k 40.68
Red Rock Resorts Cl A 0025 (RRR) 0.0 $332k 13k 25.06
Bill Com Hldgs Com 0136 (BILL) 0.0 $332k 2.4k 136.63
Echostar Corp Cl A 0021 (SATS) 0.0 $331k 16k 21.23
Artesian Res Corp Cl A 0037 (ARTNA) 0.0 $331k 8.8k 37.42
Ambarella SHS 0091 (AMBA) 0.0 $330k 3.6k 91.07
Spdr Ser Tr Portfolio Agrgte0030 (SPAB) 0.0 $328k 11k 30.75
Goosehead Ins Com Cl A 0124 (GSHD) 0.0 $328k 2.6k 124.75
Novo-nordisk A S Adr 0069 (NVO) 0.0 $327k 4.7k 69.81
Staar Surgical Com Par $0.01 0079 (STAA) 0.0 $325k 4.1k 79.23
NN Com 0006 (NNBR) 0.0 $324k 49k 6.64
Invacare Corp Com 0008 0.0 $323k 39k 8.36
Globant S A Com 0217 (GLOB) 0.0 $323k 1.5k 217.65
Atrion Corp Com 0642 (ATRI) 0.0 $322k 503.00 640.58
Casella Waste Sys Cl A 0061 (CWST) 0.0 $322k 5.2k 62.01
Inphi Corp Com 0160 0.0 $319k 2.0k 160.40
Tenable Hldgs Com 0052 (TENB) 0.0 $319k 6.1k 52.31
Cardlytics Com 0142 (CDLX) 0.0 $316k 2.2k 142.99
American Fin Tr Com Class A 0007 0.0 $316k 43k 7.42
Acceleron Pharma Com 0127 0.0 $315k 2.5k 127.78
Container Store Group Com 0009 (TCS) 0.0 $314k 33k 9.57
Viasat Com 0032 (VSAT) 0.0 $313k 11k 29.63
Rbb Bancorp Com 0015 (RBB) 0.0 $313k 20k 15.40
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf 0050 (KBWB) 0.0 $312k 6.2k 50.44
Elastic N V Ord Shs 0146 (ESTC) 0.0 $309k 2.1k 146.48
Funko Com Cl A 0010 (FNKO) 0.0 $308k 29k 10.55
Cohen & Steers Com 0074 (CNS) 0.0 $308k 4.1k 74.41
Ishares Tr Esg Msci Usa Etf0031 (USXF) 0.0 $307k 9.8k 31.31
Morningstar Com 0231 (MORN) 0.0 $306k 1.3k 231.32
Vanguard Index Fds Mcap Gr Idxvip 0212 (VOT) 0.0 $306k 1.4k 212.06
Astrazeneca Sponsored Adr 0049 (AZN) 0.0 $305k 6.1k 50.00
Ishares Tr Msci Usa Mmentm 0161 (MTUM) 0.0 $305k 1.9k 161.29
Parsons Corporation Com 0036 (PSN) 0.0 $302k 8.3k 36.43
Euronet Worldwide Com 0144 (EEFT) 0.0 $301k 2.1k 144.92
Ishares Tr China Lg-cap Etf0046 (FXI) 0.0 $300k 6.5k 46.44
Zynex Com 0013 (ZYXI) 0.0 $299k 23k 13.29
Park Aerospace Corp Com 0013 (PKE) 0.0 $299k 22k 13.43
Tc Energy Corp Com 0040 (TRP) 0.0 $297k 7.3k 40.73
BMC STK HLDGS Com 0053 0.0 $296k 5.5k 53.77
Icon SHS 0194 (ICLR) 0.0 $296k 1.5k 194.99
National Vision Hldgs Com 0045 (EYE) 0.0 $296k 6.5k 45.26
Invesco Db Multi-sector Comm Base Metals Fd 0017 (DBB) 0.0 $295k 17k 17.28
Aramark Com 0038 (ARMK) 0.0 $292k 7.9k 37.04
Willscot Mobil Mini Hldng Com Cl A 0023 (WSC) 0.0 $292k 13k 23.15
Clarivate Ord Shs 0029 (CLVT) 0.0 $291k 9.8k 29.66
Park-ohio Hldgs Corp Com 0030 (PKOH) 0.0 $291k 9.4k 31.09
Altice Usa Cl A 0037 (ATUS) 0.0 $289k 7.6k 37.91
Ryman Hospitality Pptys Com 0067 (RHP) 0.0 $288k 4.2k 67.78
Ww Intl Com 0024 (WW) 0.0 $287k 10k 28.57
Smith & Nephew Spdn Adr New 0042 (SNN) 0.0 $286k 6.8k 42.13
Schwab Strategic Tr Schwb Fdt Emk Lg0028 (FNDE) 0.0 $286k 10k 28.29
Fidelity Covington Trust Msci Consm Dis 0071 (FDIS) 0.0 $285k 4.0k 71.45
Brigham Minerals Cl A Com 0010 0.0 $285k 26k 11.15
Sinclair Broadcast Group Cl A 0031 0.0 $285k 9.0k 31.77
Arvinas Com 0084 (ARVN) 0.0 $284k 3.4k 84.49
Construction Partners Com Cl A 0029 (ROAD) 0.0 $284k 9.7k 29.14
Dbx Etf Tr Xtrack Csi 500 A0035 (ASHS) 0.0 $282k 8.0k 35.34
Ishares Jp Mrg Em Crp Bd0053 (CEMB) 0.0 $279k 5.3k 53.14
Stitch Fix Com Cl A 0058 (SFIX) 0.0 $277k 4.2k 65.57
Spdr Ser Tr S&p Oilgas Exp 0058 (XOP) 0.0 $276k 4.7k 58.57
Atricure Com 0055 (ATRC) 0.0 $275k 4.9k 55.80
Century Bancorporation Cl A Non Vtg 0077 0.0 $275k 3.6k 77.33
Titan Machy Com 0019 (TITN) 0.0 $274k 14k 19.08
Allakos Com 0140 (ALLK) 0.0 $274k 2.0k 139.80
Liberty Global SHS CL C 0023 0.0 $274k 12k 23.33
Ishares Tr 10-20 Yr Trs Etf0159 (TLH) 0.0 $272k 1.7k 159.38
Magnite Com 0030 (MGNI) 0.0 $269k 8.8k 30.72
Intellia Therapeutics Com 0054 (NTLA) 0.0 $269k 4.9k 54.48
Cubesmart Com 0033 (CUBE) 0.0 $268k 8.0k 33.58
Ishares Tr Eafe Value Etf 0047 (EFV) 0.0 $268k 5.7k 47.13
Upwork Com 0034 (UPWK) 0.0 $266k 7.7k 34.48
National Energy Services Reu SHS 0009 (NESR) 0.0 $265k 26k 10.12
Protective Ins Corp CL B 0013 0.0 $265k 19k 13.75
Red Robin Gourmet Burgers In Com 0019 (RRGB) 0.0 $265k 18k 15.15
Argan Com 0044 (AGX) 0.0 $263k 5.9k 44.44
1life Healthcare Com 0043 0.0 $261k 6.0k 43.61
Pros Holdings Com 0050 (PRO) 0.0 $260k 5.1k 50.71
Thomson Reuters Corp. Com New 0081 0.0 $258k 3.1k 82.01
United Ins Hldgs Corp Com 0005 (ACIC) 0.0 $257k 26k 10.00
Leslies Com 0027 (LESL) 0.0 $257k 9.3k 27.69
Kratos Defense & Sec Solutio Com New 0027 (KTOS) 0.0 $256k 9.3k 27.45
Envista Holdings Corporation Com 0033 (NVST) 0.0 $256k 7.3k 35.00
Us Foods Hldg Corp Com 0033 (USFD) 0.0 $254k 7.6k 33.29
Ares Management Corporation Cl A Com Stk 0047 (ARES) 0.0 $253k 5.4k 47.12
Chemocentryx Com 0061 0.0 $251k 4.1k 61.92
Tenneco Cl A Vtg Com Stk0010 0.0 $250k 24k 10.58
Regis Corp Minn Com 0009 0.0 $250k 27k 9.12
Kennedy-wilson Holdings Com 0017 (KW) 0.0 $250k 14k 17.92
Appfolio Com Cl A 0180 (APPF) 0.0 $249k 1.4k 180.22
Heico Corp Com 0132 (HEI) 0.0 $248k 1.9k 132.49
SVMK Com 0025 0.0 $248k 9.7k 25.53
Axalta Coating Sys Com 0028 (AXTA) 0.0 $248k 8.7k 28.59
Fidelity Covington Trust Msci Finls Idx 0042 (FNCL) 0.0 $246k 5.8k 42.23
Beam Therapeutics Com 0081 (BEAM) 0.0 $245k 3.0k 81.53
Spdr Index Shs Fds S&p Glbdiv Etf 0060 (WDIV) 0.0 $243k 4.0k 60.27
Cornerstone Ondemand Com 0044 0.0 $242k 5.5k 44.13
Mimecast Ord Shs 0056 0.0 $240k 4.2k 56.88
Pjt Partners Com Cl A 0075 (PJT) 0.0 $239k 3.2k 75.24
Fireeye Com 0023 0.0 $239k 10k 23.02
Lennar Corp CL B 0061 (LEN.B) 0.0 $238k 4.3k 55.56
Veracyte Com 0048 (VCYT) 0.0 $237k 5.1k 46.51
Acacia Communications Com 0072 0.0 $237k 3.2k 73.01
Titan Intl Inc Ill Com 0004 (TWI) 0.0 $234k 54k 4.35
Mrc Global Com 0006 (MRC) 0.0 $234k 36k 6.58
Schwab Strategic Tr Emrg Mkteq Etf 0030 (SCHE) 0.0 $234k 7.6k 30.62
Ishares U S Etf Tr Blackrock Short 0050 (MEAR) 0.0 $233k 4.6k 50.22
Mueller Wtr Prods Com Ser A 0012 (MWA) 0.0 $233k 19k 12.43
Summit Finl Group Com 0022 (SMMF) 0.0 $232k 10k 22.22
Moelis & Co Cl A 0046 (MC) 0.0 $231k 4.9k 46.84
Vanguard World Mega Cap Index 0133 (MGC) 0.0 $231k 1.7k 133.60
Cloudflare Cl A Com 0075 (NET) 0.0 $231k 3.0k 75.93
Spok Hldgs Com 0011 (SPOK) 0.0 $228k 21k 11.16
Cargurus Com Cl A 0031 (CARG) 0.0 $227k 7.2k 31.66
Systemax Com 0035 0.0 $226k 6.4k 35.45
Fomento Economico Mexicano S Spon Adr Units 0075 (FMX) 0.0 $225k 3.0k 75.81
Ambev Sa Sponsored Adr 0003 (ABEV) 0.0 $224k 73k 3.06
Bandwidth Com Cl A 0153 (BAND) 0.0 $222k 1.4k 153.53
Nanostring Technologies Com 0066 (NSTGQ) 0.0 $221k 3.3k 66.67
Goldman Sachs Etf Tr Activebeta Eme 0038 (GEM) 0.0 $221k 5.8k 38.18
Nice Sponsored Adr 0283 (NICE) 0.0 $221k 779.00 283.70
Ishares Tr U.s. Fin Svc Etf0150 (IYG) 0.0 $221k 1.5k 150.24
Vanguard Admiral Fds Smllcp 600 Idx 0167 (VIOO) 0.0 $220k 1.3k 168.07
Ishares Tr Esg Eafe Etf 0063 (DMXF) 0.0 $220k 3.5k 63.20
Steelcase Cl A 0013 (SCS) 0.0 $219k 16k 13.49
Broadmark Rlty Cap Com 0010 0.0 $217k 21k 10.21
Fuelcell Energy Com 0011 (FCEL) 0.0 $217k 19k 11.19
Ishares Tr Usd Inv Grde Etf0061 (USIG) 0.0 $217k 3.5k 61.96
Immunovant Com 0046 (IMVT) 0.0 $216k 4.7k 46.23
Kura Oncology Com 0032 (KURA) 0.0 $216k 6.6k 32.63
Mcgrath Rentcorp Com 0067 (MGRC) 0.0 $216k 3.2k 67.32
Greenhill & Co Com 0012 0.0 $215k 18k 12.13
Rocket Pharmaceuticals Com 0054 (RCKT) 0.0 $214k 3.9k 54.84
Erie Indty Cl A 0245 (ERIE) 0.0 $213k 866.00 245.33
Front Yd Residential Corp Com 0016 0.0 $212k 13k 16.25
Evoqua Water Technologies Com 0026 0.0 $212k 7.9k 27.01
Liberty Media Corp Del Com Ser C Frmla 0042 0.0 $209k 5.2k 40.00
Macom Tech Solutions Hldgs I Com 0055 (MTSI) 0.0 $209k 3.8k 55.03
Schwab Strategic Tr Us Aggregate B 0056 (SCHZ) 0.0 $207k 3.7k 56.11
Altair Engr Com Cl A 0058 (ALTR) 0.0 $206k 3.5k 58.16
Nacco Inds Cl A 0026 (NC) 0.0 $206k 7.8k 26.32
Fidelity Covington Trust Msci Hlth Care I0057 (FHLC) 0.0 $206k 3.6k 57.72
Eastern Bankshares Com 0016 (EBC) 0.0 $204k 13k 16.34
Colony Cap Cl A Com 0004 0.0 $203k 42k 4.81
Evolent Health Cl A 0016 (EVH) 0.0 $203k 13k 16.01
Timkensteel Corporation Com 0004 (MTUS) 0.0 $202k 43k 4.67
Kezar Life Sciences Com 0005 (KZR) 0.0 $201k 38k 5.24
Navistar Intl Corp Com 0043 0.0 $201k 4.6k 43.97
Fiesta Restaurant Group Com 0011 0.0 $200k 20k 10.00
Applied Optoelectronics Com 0008 (AAOI) 0.0 $199k 23k 8.70
Ubs Group SHS 0014 (UBS) 0.0 $196k 14k 14.16
RPC Com 0003 (RES) 0.0 $192k 64k 3.00
Sunstone Hotel Invs Com 0011 (SHO) 0.0 $191k 17k 11.36
Fortress Biotech Com 0003 0.0 $180k 57k 3.16
Everi Hldgs Com 0013 (EVRI) 0.0 $177k 13k 13.86
Primo Water Corporation Com 0015 (PRMW) 0.0 $176k 11k 16.09
Welbilt Com 0013 0.0 $169k 13k 13.18
Sangamo Therapeutics Com 0015 (SGMO) 0.0 $166k 11k 15.76
Exterran Corp Com 0004 0.0 $164k 38k 4.33
Duluth Hldgs Com Cl B 0010 (DLTH) 0.0 $162k 15k 10.59
Ironwood Pharmaceuticals Com Cl A 0011 (IRWD) 0.0 $161k 14k 11.57
Hbt Finl Com 0015 (HBT) 0.0 $153k 10k 15.12
Mfa Finl Com 0003 0.0 $150k 39k 3.88
Century Casinos Com 0006 (CNTY) 0.0 $149k 24k 6.14
Amalgamated Bk New York N Y Class A 0013 0.0 $146k 11k 13.80
Novagold Res Com New 0009 (NG) 0.0 $144k 15k 9.64
Verra Mobility Corp Com 0013 (VRRM) 0.0 $139k 10k 13.42
Infinera Corp Com 0010 (INFN) 0.0 $137k 13k 10.52
First Tr Stoxx European Sele Common Shs 0012 (FDD) 0.0 $136k 11k 12.85
Star Group Unit Ltd Partnr 0009 (SGU) 0.0 $134k 14k 9.44
Fitbit Cl A 0006 0.0 $130k 19k 6.79
Plains Gp Hldgs Ltd Partnr Int A0008 (PAGP) 0.0 $129k 15k 8.44
Gopro Cl A 0008 (GPRO) 0.0 $119k 14k 8.29
Sorrento Therapeutics Com New 0006 (SRNEQ) 0.0 $112k 16k 6.85
Inovio Pharmaceuticals Com New 0008 0.0 $111k 13k 8.84
Atlantic Power Corp Com New 0002 0.0 $110k 53k 2.09
Transocean Reg Shs 0002 (RIG) 0.0 $109k 48k 2.30
Biocryst Pharmaceuticals Com 0007 (BCRX) 0.0 $108k 15k 7.42
Antero Resources Corp Com 0005 (AR) 0.0 $101k 19k 5.45
Fednat Hldg Com 0005 0.0 $100k 17k 5.95
Immunogen Com 0006 0.0 $100k 15k 6.47
Ceco Environmental Corp Com 0006 (CECO) 0.0 $95k 13k 7.10
Cerus Corp Com 0006 (CERS) 0.0 $89k 13k 6.89
Sumitomo Mitsui Finl Group I Sponsored Adr 0006 (SMFG) 0.0 $85k 14k 6.20
Nokia Corp Sponsored Adr 0003 (NOK) 0.0 $82k 21k 3.93
Antares Pharma Com 0003 0.0 $74k 19k 3.95
Verastem Com 0002 0.0 $73k 34k 2.14
Mitsubishi Ufj Finl Group In Sponsored Ads 0004 (MUFG) 0.0 $61k 14k 4.40
Accuray Com 0004 (ARAY) 0.0 $61k 15k 4.17
Newage Com 0002 0.0 $57k 22k 2.59
Kosmos Energy Com 0002 (KOS) 0.0 $53k 23k 2.34
Mannkind Corp Com New 0003 (MNKD) 0.0 $53k 17k 3.12
Lexicon Pharmaceuticals Com New 0003 (LXRX) 0.0 $52k 15k 3.42
Durect Corp Com 0002 0.0 $52k 25k 2.06
Akebia Therapeutics Com 0002 (AKBA) 0.0 $51k 18k 2.76
Overseas Shipholding Group I Cl A New 0002 (OSG) 0.0 $50k 24k 2.11
Cia Energetica De Minas Gera Sp Adr N-v Pfd 0002 (CIG) 0.0 $48k 17k 2.86
Biodelivery Sciences Intl In Com 0004 0.0 $48k 11k 4.25
Rigel Pharmaceuticals Com New 0003 (RIGL) 0.0 $45k 13k 3.48
Kadmon Hldgs Com 0004 0.0 $44k 11k 4.19
Nextier Oilfield Solutions Com 0003 0.0 $44k 13k 3.41
Ziopharm Oncology Com 0002 0.0 $38k 15k 2.53
Oncocyte Corp Com 0002 0.0 $37k 16k 2.40
Nordic American Tankers Limi Com 0002 (NAT) 0.0 $36k 12k 3.03
Agenus Com New 0003 (AGEN) 0.0 $36k 12k 3.14
Entravision Communications C Cl A 0002 (EVC) 0.0 $33k 12k 2.69
Geron Corp Com 0001 (GERN) 0.0 $31k 20k 1.59
Strongbridge Biopharma Shs Usd 0002 0.0 $29k 12k 2.53
Agile Therapeutics Com 0002 0.0 $29k 10k 2.82
Cerecor Com 0002 0.0 $28k 10k 2.82
Mei Pharma Com New 0002 0.0 $28k 11k 2.61
Newpark Res Com Par $.01new 0001 (NR) 0.0 $28k 15k 1.85
Vbi Vaccines Com New 0002 0.0 $28k 10k 2.72
Soleno Therapeutics Com New 0001 0.0 $27k 14k 1.94
W & T Offshore Com 0002 (WTI) 0.0 $27k 13k 2.11
Uranium Energy Corp Com 0001 (UEC) 0.0 $25k 14k 1.73
Comscore Com 0002 0.0 $25k 10k 2.47
Pieris Pharmaceuticals Com 0002 (PIRS) 0.0 $25k 11k 2.28
Servicesource Intl Com 0001 0.0 $24k 14k 1.74
Exicure Com 0001 0.0 $23k 14k 1.69
Adma Biologics Com 0001 (ADMA) 0.0 $22k 11k 1.98
Dhi Group Com 0002 (DHX) 0.0 $21k 10k 2.12
Therapeuticsmd Com 0001 0.0 $19k 16k 1.18
Abeona Therapeutics Com 0001 0.0 $19k 12k 1.59
Safe Bulkers Com 0001 (SB) 0.0 $18k 13k 1.33
Savara Com 0001 (SVRA) 0.0 $14k 11k 1.28
Tellurian Com 0001 (TELL) 0.0 $13k 10k 1.27
Ibio Com New 0001 0.0 $12k 11k 1.06
Globalstar Com 0000 (GSAT) 0.0 $3.0k 10k 0.30
American Vanguard Corp Com 0015 (AVD) 0.0 $0 31k 0.00
Ezcorp Cl A Non Vtg 0004 (EZPW) 0.0 $0 254k 0.00
Chicos Fas Com 0001 0.0 $0 133k 0.00
Daktronics Com 0004 (DAKT) 0.0 $0 43k 0.00
Dime Cmnty Bancshares Com 0015 0.0 $0 33k 0.00
Harmonic Com 0007 (HLIT) 0.0 $0 110k 0.00
Saul Ctrs Com 0031 (BFS) 0.0 $0 17k 0.00
Trustco Bk Corp N Y Com 0006 0.0 $0 112k 0.00
Lydall Inc Del Com 0030 0.0 $0 100k 0.00
Rex American Res Corp Com 0073 (REX) 0.0 $0 6.2k 0.00
Bel Fuse CL B 0015 (BELFB) 0.0 $0 13k 0.00
Calamp Corp Com 0009 0.0 $0 43k 0.00
Green Plains Com 0013 (GPRE) 0.0 $0 38k 0.00
Spectrum Pharmaceuticals Com 0003 0.0 $0 164k 0.00
Whitestone Reit Com 0007 (WSR) 0.0 $0 98k 0.00
Unifi Com New 0017 (UFI) 0.0 $0 20k 0.00
Chatham Lodging Tr Com 0010 (CLDT) 0.0 $0 263k 0.00
Acadia Pharmaceuticals Com 0053 (ACAD) 0.0 $0 56k 0.00
Futurefuel Corp Com 0012 (FF) 0.0 $0 29k 0.00
Aegion Corp Com 0018 0.0 $0 35k 0.00
Berry Global Group Com 0056 (BERY) 0.0 $0 20k 0.00
Fossil Group Com 0008 (FOSL) 0.0 $0 93k 0.00
Endo Intl SHS 0007 (ENDPQ) 0.0 $0 906k 0.00
Ladder Cap Corp Cl A 0009 (LADR) 0.0 $0 158k 0.00
Topbuild Corp Com 0184 (BLD) 0.0 $0 41k 0.00
Barnes & Noble Ed Com 0004 (BNED) 0.0 $0 33k 0.00
Conduent Com 0004 (CNDT) 0.0 $0 56k 0.00
Lyft Cl A Com 0049 (LYFT) 0.0 $0 6.0k 0.00
Service Pptys Tr Com Sh Ben Int 0011 (SVC) 0.0 $0 1.2M 0.00