QS Investors

QS Investors as of Sept. 30, 2020

Portfolio Holdings for QS Investors

QS Investors holds 1164 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.6 $940M 11M 88.22
Ishares Tr Core S&p500 Etf (IVV) 6.6 $494M 1.5M 336.06
Ishares Tr Barclays 7 10 Yr (IEF) 6.2 $463M 3.8M 121.82
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $407M 3.4M 118.07
Ishares Tr Rus 1000 Etf (IWB) 4.4 $327M 1.7M 187.47
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 2.2 $166M 5.6M 29.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $165M 2.1M 80.63
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.9 $144M 2.5M 58.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $135M 2.7M 50.45
Apple (AAPL) 1.7 $124M 1.1M 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $101M 303k 334.89
Microsoft Corporation (MSFT) 1.3 $100M 476k 210.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $91M 557k 163.26
Amazon (AMZN) 1.0 $72M 23k 3148.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $64M 1.6M 40.90
Ishares Tr Msci Eafe Etf (EFA) 0.8 $61M 955k 63.89
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $61M 885k 68.89
Ishares Tr Tips Bd Etf (TIP) 0.7 $52M 409k 126.50
Ishares Tr Core Msci Eafe (IEFA) 0.7 $52M 858k 60.28
Vanguard Index Fds Small Cp Etf (VB) 0.6 $48M 315k 153.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $45M 857k 52.17
Merck & Co (MRK) 0.5 $41M 493k 82.95
Facebook Cl A (META) 0.5 $40M 153k 261.90
Johnson & Johnson (JNJ) 0.5 $40M 269k 148.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $37M 1.1M 32.99
Verizon Communications (VZ) 0.5 $34M 572k 59.49
Procter & Gamble Company (PG) 0.5 $34M 243k 138.99
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.4 $33M 794k 40.98
Abbvie (ABBV) 0.4 $32M 364k 87.59
Pfizer (PFE) 0.4 $31M 830k 36.70
UnitedHealth (UNH) 0.4 $30M 96k 311.77
Kimberly-Clark Corporation (KMB) 0.4 $30M 202k 147.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $30M 20k 1469.64
Coca-Cola Company (KO) 0.4 $29M 579k 49.37
Pepsi (PEP) 0.4 $28M 202k 138.60
Public Storage (PSA) 0.4 $28M 124k 222.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $27M 125k 214.94
NVIDIA Corporation (NVDA) 0.4 $27M 49k 541.23
United Parcel Service CL B (UPS) 0.4 $26M 157k 166.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $26M 17k 1465.62
Home Depot (HD) 0.3 $25M 91k 277.71
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.3 $25M 1.1M 21.99
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $24M 914k 25.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $23M 126k 185.31
General Mills (GIS) 0.3 $23M 377k 61.68
Wal-Mart Stores (WMT) 0.3 $23M 163k 139.91
Exxon Mobil Corporation (XOM) 0.3 $22M 646k 34.33
International Business Machines (IBM) 0.3 $22M 179k 121.67
Paypal Holdings (PYPL) 0.3 $21M 104k 197.03
Chevron Corporation (CVX) 0.3 $20M 283k 72.00
Gilead Sciences (GILD) 0.3 $20M 322k 63.19
Humana (HUM) 0.3 $20M 49k 413.90
CVS Caremark Corporation (CVS) 0.3 $20M 343k 58.40
Eaton Corp SHS (ETN) 0.3 $20M 191k 102.03
Crown Castle Intl (CCI) 0.3 $20M 117k 166.50
Duke Energy Corp Com New (DUK) 0.3 $19M 219k 88.56
Cisco Systems (CSCO) 0.3 $19M 491k 39.39
3M Company (MMM) 0.3 $19M 118k 160.19
Ishares Tr Russell 2000 Etf (IWM) 0.3 $19M 126k 149.79
Bristol Myers Squibb (BMY) 0.3 $19M 313k 60.29
DTE Energy Company (DTE) 0.2 $19M 162k 115.04
Public Service Enterprise (PEG) 0.2 $19M 337k 54.91
PPL Corporation (PPL) 0.2 $19M 678k 27.21
Smucker J M Com New (SJM) 0.2 $18M 155k 115.52
Kellogg Company (K) 0.2 $18M 277k 64.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $18M 186k 95.80
Archer Daniels Midland Company (ADM) 0.2 $18M 377k 46.49
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $17M 161k 107.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $17M 55k 307.66
Kroger (KR) 0.2 $17M 500k 33.91
Amgen (AMGN) 0.2 $17M 66k 254.17
Adobe Systems Incorporated (ADBE) 0.2 $17M 34k 490.43
American Electric Power Company (AEP) 0.2 $17M 205k 81.73
Consolidated Edison (ED) 0.2 $17M 214k 77.80
Emerson Electric (EMR) 0.2 $17M 252k 65.57
Omni (OMC) 0.2 $16M 330k 49.50
Lockheed Martin Corporation (LMT) 0.2 $16M 42k 383.29
Paychex (PAYX) 0.2 $16M 203k 79.77
Texas Instruments Incorporated (TXN) 0.2 $16M 113k 142.80
Life Storage Inc reit 0.2 $15M 147k 105.27
Huntington Bancshares Incorporated (HBAN) 0.2 $15M 1.7M 9.17
Intel Corporation (INTC) 0.2 $15M 287k 51.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $15M 68k 216.90
Ishares Tr Core High Dv Etf (HDV) 0.2 $15M 183k 80.48
Seagate Technology SHS 0.2 $15M 298k 49.27
Zions Bancorporation (ZION) 0.2 $15M 500k 29.22
JPMorgan Chase & Co. (JPM) 0.2 $15M 151k 96.28
Western Union Company (WU) 0.2 $14M 664k 21.43
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $14M 324k 43.64
Realty Income (O) 0.2 $14M 227k 60.75
Juniper Networks (JNPR) 0.2 $14M 639k 21.50
Mastercard Incorporated Cl A (MA) 0.2 $14M 40k 338.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $14M 311k 43.24
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $13M 208k 63.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $13M 194k 68.13
Monster Beverage Corp (MNST) 0.2 $13M 162k 80.21
Eli Lilly & Co. (LLY) 0.2 $13M 88k 148.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $13M 117k 110.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $13M 109k 118.13
Deckers Outdoor Corporation (DECK) 0.2 $13M 58k 220.02
Global X Fds Globx Supdv Us (DIV) 0.2 $13M 832k 15.12
At&t (T) 0.2 $13M 440k 28.51
Interpublic Group of Companies (IPG) 0.2 $13M 751k 16.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $12M 111k 111.85
Pulte (PHM) 0.2 $12M 264k 46.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $12M 179k 68.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $12M 57k 212.96
Veeva Sys Cl A Com (VEEV) 0.2 $12M 43k 281.21
Intuit (INTU) 0.2 $12M 37k 326.22
Electronic Arts (EA) 0.2 $12M 91k 130.42
Lam Research Corporation 0.2 $12M 36k 331.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 43k 272.13
Pinnacle West Capital Corporation (PNW) 0.2 $12M 156k 74.55
Biogen Idec (BIIB) 0.2 $12M 41k 283.69
Regeneron Pharmaceuticals (REGN) 0.2 $12M 21k 559.78
Campbell Soup Company (CPB) 0.2 $12M 237k 48.37
salesforce (CRM) 0.2 $11M 45k 251.32
Netflix (NFLX) 0.2 $11M 23k 500.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M 514k 21.74
Target Corporation (TGT) 0.1 $11M 71k 157.42
Philip Morris International (PM) 0.1 $11M 145k 74.99
Evergy (EVRG) 0.1 $11M 213k 50.82
eBay (EBAY) 0.1 $11M 203k 52.10
Packaging Corporation of America (PKG) 0.1 $11M 97k 109.06
Ventas (VTR) 0.1 $11M 250k 41.96
Applied Materials (AMAT) 0.1 $10M 175k 59.46
Hershey Company (HSY) 0.1 $10M 72k 143.34
Costco Wholesale Corporation (COST) 0.1 $10M 29k 355.02
Chemed Corp Com Stk (CHE) 0.1 $10M 21k 480.35
Altria (MO) 0.1 $10M 260k 38.64
West Pharmaceutical Services (WST) 0.1 $9.8M 36k 274.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.7M 138k 70.49
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $9.6M 313k 30.84
Molina Healthcare (MOH) 0.1 $9.6M 52k 183.05
Fortinet (FTNT) 0.1 $9.5M 81k 117.81
Visa Com Cl A (V) 0.1 $9.3M 46k 199.99
Genuine Parts Company (GPC) 0.1 $8.9M 94k 95.17
Booking Holdings (BKNG) 0.1 $8.9M 5.2k 1710.86
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.1 $8.8M 302k 29.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $8.8M 112k 78.97
Zoom Video Communications In Cl A (ZM) 0.1 $8.8M 19k 470.14
Dollar General (DG) 0.1 $8.5M 40k 209.63
Valero Energy Corporation (VLO) 0.1 $8.4M 194k 43.32
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $8.0M 271k 29.71
Steel Dynamics (STLD) 0.1 $7.8M 274k 28.63
Allete Com New (ALE) 0.1 $7.8M 150k 51.74
MGIC Investment (MTG) 0.1 $7.6M 861k 8.86
Gaming & Leisure Pptys (GLPI) 0.1 $7.6M 206k 36.93
Activision Blizzard 0.1 $7.6M 94k 80.95
Zynga Cl A 0.1 $7.6M 830k 9.12
Cubesmart (CUBE) 0.1 $7.5M 232k 32.31
W.W. Grainger (GWW) 0.1 $7.5M 21k 356.81
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $7.4M 260k 28.46
AES Corporation (AES) 0.1 $7.4M 407k 18.11
Wp Carey (WPC) 0.1 $7.3M 112k 65.16
Open Text Corp (OTEX) 0.1 $7.2M 171k 42.24
Nrg Energy Com New (NRG) 0.1 $7.2M 235k 30.74
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $7.2M 149k 48.10
Lamar Advertising Cl A (LAMR) 0.1 $7.1M 108k 66.18
FTI Consulting (FCN) 0.1 $7.1M 67k 105.98
Lowe's Companies (LOW) 0.1 $7.1M 43k 165.86
Exponent (EXPO) 0.1 $7.0M 98k 72.03
Synchrony Financial (SYF) 0.1 $7.0M 267k 26.17
Clorox Company (CLX) 0.1 $6.9M 33k 210.19
Edwards Lifesciences (EW) 0.1 $6.9M 86k 79.82
Eastman Chemical Company (EMN) 0.1 $6.8M 87k 78.12
Jabil Circuit (JBL) 0.1 $6.5M 190k 34.26
Hartford Financial Services (HIG) 0.1 $6.4M 174k 36.86
Allstate Corporation (ALL) 0.1 $6.4M 68k 94.15
Logitech Intl S A SHS (LOGI) 0.1 $6.3M 81k 77.32
Church & Dwight (CHD) 0.1 $6.3M 67k 93.72
Bce Com New (BCE) 0.1 $6.3M 151k 41.47
Motorola Solutions Com New (MSI) 0.1 $6.2M 39k 156.82
Citrix Systems 0.1 $6.0M 44k 137.71
Disney Walt Com Disney (DIS) 0.1 $6.0M 48k 124.09
Walgreen Boots Alliance 0.1 $6.0M 166k 35.92
Slack Technologies Com Cl A 0.1 $5.9M 219k 26.86
Ishares Tr Mbs Etf (MBB) 0.1 $5.8M 52k 110.42
International Paper Company (IP) 0.1 $5.8M 142k 40.54
Abbott Laboratories (ABT) 0.1 $5.7M 53k 108.85
Ingredion Incorporated (INGR) 0.1 $5.7M 76k 75.69
Carlisle Companies (CSL) 0.1 $5.7M 46k 122.39
American Tower Reit (AMT) 0.1 $5.6M 23k 241.75
AmerisourceBergen (COR) 0.1 $5.6M 58k 96.93
McKesson Corporation (MCK) 0.1 $5.6M 38k 148.93
Huntsman Corporation (HUN) 0.1 $5.5M 249k 22.21
Dover Corporation (DOV) 0.1 $5.5M 51k 108.34
Amedisys (AMED) 0.1 $5.5M 23k 236.47
ConocoPhillips (COP) 0.1 $5.4M 166k 32.84
Nextera Energy (NEE) 0.1 $5.4M 19k 277.61
Parker-Hannifin Corporation (PH) 0.1 $5.3M 26k 202.37
Medtronic SHS (MDT) 0.1 $5.3M 51k 103.92
Store Capital Corp reit 0.1 $5.2M 191k 27.43
Magna Intl Inc cl a (MGA) 0.1 $5.2M 114k 45.75
Thermo Fisher Scientific (TMO) 0.1 $5.2M 12k 441.59
IDEXX Laboratories (IDXX) 0.1 $5.2M 13k 393.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $5.2M 133k 38.67
Domtar Corp Com New 0.1 $5.0M 191k 26.27
Northrop Grumman Corporation (NOC) 0.1 $5.0M 16k 315.55
Bk Nova Cad (BNS) 0.1 $5.0M 120k 41.51
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.9M 41k 120.36
Icon SHS (ICLR) 0.1 $4.9M 26k 191.10
Navient Corporation equity (NAVI) 0.1 $4.9M 582k 8.45
Mondelez Intl Cl A (MDLZ) 0.1 $4.9M 86k 57.45
Macerich Company (MAC) 0.1 $4.9M 722k 6.79
Micron Technology (MU) 0.1 $4.9M 103k 46.97
Exelon Corporation (EXC) 0.1 $4.8M 136k 35.76
Amdocs SHS (DOX) 0.1 $4.8M 83k 57.42
Hd Supply 0.1 $4.7M 114k 41.24
Citigroup Com New (C) 0.1 $4.7M 108k 43.11
Ameriprise Financial (AMP) 0.1 $4.6M 30k 154.12
United States Cellular Corporation (AD) 0.1 $4.6M 157k 29.53
Kimco Realty Corporation (KIM) 0.1 $4.6M 410k 11.26
McDonald's Corporation (MCD) 0.1 $4.6M 21k 219.52
Take-Two Interactive Software (TTWO) 0.1 $4.5M 28k 165.25
Corecivic (CXW) 0.1 $4.5M 568k 8.00
Graftech International (EAF) 0.1 $4.5M 664k 6.84
Bank of America Corporation (BAC) 0.1 $4.5M 188k 24.09
Cardinal Health (CAH) 0.1 $4.5M 96k 46.95
Hp (HPQ) 0.1 $4.5M 237k 18.99
Southern Company (SO) 0.1 $4.5M 82k 54.23
Regions Financial Corporation (RF) 0.1 $4.4M 386k 11.53
Discover Financial Services 0.1 $4.4M 76k 57.79
Portland Gen Elec Com New (POR) 0.1 $4.4M 123k 35.50
Arbor Realty Trust (ABR) 0.1 $4.4M 380k 11.47
Boston Properties (BXP) 0.1 $4.3M 53k 80.31
National Fuel Gas (NFG) 0.1 $4.3M 105k 40.60
Masimo Corporation (MASI) 0.1 $4.2M 18k 236.10
Qualys (QLYS) 0.1 $4.2M 43k 98.02
Liberty Global SHS CL C 0.1 $4.2M 206k 20.54
Colgate-Palmolive Company (CL) 0.1 $4.2M 54k 77.15
Flowers Foods (FLO) 0.1 $4.2M 171k 24.34
New York Community Ban 0.1 $4.1M 500k 8.27
National Retail Properties (NNN) 0.1 $4.1M 120k 34.52
Kt Corp Sponsored Adr (KT) 0.1 $4.1M 428k 9.61
People's United Financial 0.1 $4.0M 392k 10.31
Danaher Corporation (DHR) 0.1 $4.0M 19k 215.37
Telephone & Data Sys Com New (TDS) 0.1 $4.0M 218k 18.44
New Residential Invt Corp Com New (RITM) 0.1 $3.9M 494k 7.95
Cogent Communications Hldgs Com New (CCOI) 0.1 $3.9M 65k 60.06
Spire (SR) 0.1 $3.9M 73k 53.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.9M 13k 294.02
Waste Management (WM) 0.1 $3.8M 34k 113.17
Kansas City Southern Com New 0.1 $3.8M 21k 180.85
Prologis (PLD) 0.1 $3.8M 38k 100.62
Wells Fargo & Company (WFC) 0.1 $3.8M 161k 23.51
Oracle Corporation (ORCL) 0.1 $3.8M 63k 59.72
Nike CL B (NKE) 0.0 $3.7M 30k 125.54
Manhattan Associates (MANH) 0.0 $3.7M 39k 95.51
Williams Companies (WMB) 0.0 $3.7M 190k 19.65
Kinross Gold Corp (KGC) 0.0 $3.7M 419k 8.82
Ritchie Bros. Auctioneers Inco 0.0 $3.7M 62k 59.26
Kinder Morgan (KMI) 0.0 $3.7M 297k 12.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $3.7M 167k 21.96
Ida (IDA) 0.0 $3.7M 46k 79.92
MGM Resorts International. (MGM) 0.0 $3.6M 167k 21.75
United Therapeutics Corporation (UTHR) 0.0 $3.6M 36k 101.02
Broadcom (AVGO) 0.0 $3.6M 10k 364.32
Constellation Brands Cl A (STZ) 0.0 $3.6M 19k 189.56
Cit Group Com New 0.0 $3.6M 202k 17.71
Phillips 66 (PSX) 0.0 $3.6M 69k 51.85
CSX Corporation (CSX) 0.0 $3.5M 45k 77.69
Qualcomm (QCOM) 0.0 $3.5M 30k 117.69
Schlumberger (SLB) 0.0 $3.5M 222k 15.56
Cummins (CMI) 0.0 $3.4M 16k 211.20
Dropbox Cl A (DBX) 0.0 $3.4M 175k 19.26
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $3.4M 114k 29.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.3M 20k 170.33
EOG Resources (EOG) 0.0 $3.3M 92k 35.94
Haemonetics Corporation (HAE) 0.0 $3.3M 38k 87.28
Republic Services (RSG) 0.0 $3.2M 35k 93.35
AFLAC Incorporated (AFL) 0.0 $3.2M 89k 36.36
Comcast Corp Cl A (CMCSA) 0.0 $3.2M 70k 46.27
Best Buy (BBY) 0.0 $3.2M 29k 111.30
Pioneer Natural Resources 0.0 $3.2M 38k 86.01
Oge Energy Corp (OGE) 0.0 $3.1M 105k 30.00
Lauder Estee Cos Cl A (EL) 0.0 $3.1M 14k 218.32
B2gold Corp (BTG) 0.0 $3.1M 469k 6.52
Linde SHS 0.0 $3.0M 13k 238.18
Dominion Resources (D) 0.0 $3.0M 39k 78.95
MetLife (MET) 0.0 $3.0M 81k 37.17
Everest Re Group (EG) 0.0 $3.0M 15k 197.57
Yamana Gold 0.0 $2.9M 519k 5.68
Omega Healthcare Investors (OHI) 0.0 $2.9M 98k 29.95
Marathon Petroleum Corp (MPC) 0.0 $2.9M 99k 29.35
Southern Copper Corporation (SCCO) 0.0 $2.9M 64k 45.27
CoreSite Realty 0.0 $2.9M 24k 118.91
Robert Half International (RHI) 0.0 $2.8M 54k 52.96
Southwest Airlines (LUV) 0.0 $2.7M 73k 37.51
Citizens Financial (CFG) 0.0 $2.7M 106k 25.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.7M 12k 226.02
Unum (UNM) 0.0 $2.7M 159k 16.83
Intuitive Surgical Com New (ISRG) 0.0 $2.7M 3.7k 709.74
Qorvo (QRVO) 0.0 $2.6M 20k 129.02
Axis Cap Hldgs SHS (AXS) 0.0 $2.6M 59k 44.06
Highwoods Properties (HIW) 0.0 $2.6M 78k 33.57
Simon Property (SPG) 0.0 $2.6M 40k 64.69
Manulife Finl Corp (MFC) 0.0 $2.4M 176k 13.91
Legg Mason Etf Invt Tr Sml Cap Qulity (SQLV) 0.0 $2.4M 98k 24.84
Baxter International (BAX) 0.0 $2.4M 30k 80.45
Zoetis Cl A (ZTS) 0.0 $2.4M 15k 165.44
Anthem (ELV) 0.0 $2.4M 8.9k 268.65
Devon Energy Corporation (DVN) 0.0 $2.4M 250k 9.46
Stryker Corporation (SYK) 0.0 $2.3M 11k 208.41
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 67k 34.35
Associated Banc- (ASB) 0.0 $2.3M 180k 12.62
Union Pacific Corporation (UNP) 0.0 $2.2M 11k 196.90
Xilinx 0.0 $2.2M 21k 104.25
Tfii Cn (TFII) 0.0 $2.2M 46k 48.29
Ally Financial (ALLY) 0.0 $2.2M 87k 25.07
Canadian Solar (CSIQ) 0.0 $2.2M 62k 35.11
Principal Financial (PFG) 0.0 $2.2M 54k 40.28
New Gold Inc Cda (NGD) 0.0 $2.2M 1.1M 1.98
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 32k 67.99
Cigna Corp (CI) 0.0 $2.1M 13k 169.46
CF Industries Holdings (CF) 0.0 $2.1M 68k 30.72
Metropcs Communications (TMUS) 0.0 $2.1M 18k 114.39
Bgc Partners Cl A 0.0 $2.1M 870k 2.40
SYSCO Corporation (SYY) 0.0 $2.1M 34k 62.23
Expeditors International of Washington (EXPD) 0.0 $2.1M 23k 90.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 15k 137.33
First Hawaiian (FHB) 0.0 $2.1M 142k 14.47
Becton, Dickinson and (BDX) 0.0 $2.0M 8.7k 232.70
Yum China Holdings (YUMC) 0.0 $2.0M 38k 52.97
Capital One Financial (COF) 0.0 $2.0M 28k 71.87
Switch Cl A 0.0 $1.9M 124k 15.61
Digital Realty Trust (DLR) 0.0 $1.9M 13k 146.80
Oneok (OKE) 0.0 $1.9M 72k 25.99
Netease Sponsored Ads (NTES) 0.0 $1.9M 4.1k 454.81
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M 5.8k 318.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.9M 53k 35.38
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.8M 84k 21.88
Cyberark Software SHS (CYBR) 0.0 $1.8M 18k 103.47
Honeywell International (HON) 0.0 $1.8M 11k 164.64
Inmode SHS (INMD) 0.0 $1.8M 50k 36.18
Euronav Nv SHS (CMBT) 0.0 $1.8M 204k 8.83
F.N.B. Corporation (FNB) 0.0 $1.8M 262k 6.78
Air Products & Chemicals (APD) 0.0 $1.8M 5.9k 297.88
Boston Scientific Corporation (BSX) 0.0 $1.8M 46k 38.22
Ciena Corp Com New (CIEN) 0.0 $1.7M 44k 39.70
Cibc Cad (CM) 0.0 $1.7M 23k 74.74
Extra Space Storage (EXR) 0.0 $1.7M 16k 107.02
Xcel Energy (XEL) 0.0 $1.7M 25k 69.03
Hess (HES) 0.0 $1.7M 41k 40.94
Wec Energy Group (WEC) 0.0 $1.7M 17k 96.93
National Health Investors (NHI) 0.0 $1.7M 28k 60.30
Tc Pipelines Ut Com Ltd Prt 0.0 $1.7M 66k 25.59
O'reilly Automotive (ORLY) 0.0 $1.7M 3.6k 461.14
Starbucks Corporation (SBUX) 0.0 $1.7M 20k 85.92
Progressive Corporation (PGR) 0.0 $1.7M 18k 94.71
Tractor Supply Company (TSCO) 0.0 $1.6M 11k 143.39
Halliburton Company (HAL) 0.0 $1.6M 133k 12.05
Telus Ord (TU) 0.0 $1.6M 91k 17.61
S&p Global (SPGI) 0.0 $1.6M 4.4k 360.67
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.6M 17k 91.92
Owens & Minor (OMI) 0.0 $1.5M 61k 25.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 7.9k 194.12
Sherwin-Williams Company (SHW) 0.0 $1.5M 2.2k 696.74
Sempra Energy (SRE) 0.0 $1.5M 13k 118.36
Werner Enterprises (WERN) 0.0 $1.5M 36k 42.01
Prudential Financial (PRU) 0.0 $1.5M 24k 63.54
Illumina (ILMN) 0.0 $1.5M 4.8k 309.25
Meritage Homes Corporation (MTH) 0.0 $1.5M 13k 110.45
NetApp (NTAP) 0.0 $1.5M 33k 43.86
Ensign (ENSG) 0.0 $1.5M 25k 57.09
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.5M 19k 76.74
Cheniere Energy Com New (LNG) 0.0 $1.4M 31k 46.29
Servicenow (NOW) 0.0 $1.4M 3.0k 485.15
Jd.com Spon Adr Cl A (JD) 0.0 $1.4M 19k 77.62
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $1.4M 19k 75.51
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 2.3k 624.67
Fidelity National Information Services (FIS) 0.0 $1.4M 9.7k 147.25
Tyson Foods Cl A (TSN) 0.0 $1.4M 24k 59.52
Lexington Realty Trust (LXP) 0.0 $1.4M 134k 10.45
Xerox Holdings Corp Com New (XRX) 0.0 $1.4M 75k 18.78
Raytheon Technologies Corp (RTX) 0.0 $1.4M 24k 57.56
Boeing Company (BA) 0.0 $1.4M 8.4k 165.26
Caterpillar (CAT) 0.0 $1.4M 9.3k 149.25
Concho Resources 0.0 $1.4M 31k 44.12
Ye Cl A (YELP) 0.0 $1.4M 68k 20.09
Popular Com New (BPOP) 0.0 $1.4M 38k 36.29
Domino's Pizza (DPZ) 0.0 $1.4M 3.2k 425.46
EQT Corporation (EQT) 0.0 $1.3M 104k 12.94
Newmont Mining Corporation (NEM) 0.0 $1.3M 21k 63.48
Welltower Inc Com reit (WELL) 0.0 $1.3M 24k 55.11
Ecolab (ECL) 0.0 $1.3M 6.7k 199.91
Cintas Corporation (CTAS) 0.0 $1.3M 4.0k 333.08
AvalonBay Communities (AVB) 0.0 $1.3M 8.8k 149.42
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.3M 84k 15.65
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 170k 7.67
Cbre Group Cl A (CBRE) 0.0 $1.3M 28k 46.99
Builders FirstSource (BLDR) 0.0 $1.3M 40k 32.64
BlackRock 0.0 $1.3M 2.3k 563.98
Mercury General Corporation (MCY) 0.0 $1.3M 31k 41.40
Morgan Stanley Com New (MS) 0.0 $1.3M 26k 48.36
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 95k 13.30
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.3M 93k 13.57
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 36k 35.16
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 125k 10.02
Hollyfrontier Corp 0.0 $1.2M 63k 19.71
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 24k 51.34
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 48k 25.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 43k 28.54
Celestica Sub Vtg Shs 0.0 $1.2M 176k 6.90
Nic 0.0 $1.2M 61k 19.71
Travelers Companies (TRV) 0.0 $1.2M 11k 108.20
Advanced Micro Devices (AMD) 0.0 $1.2M 15k 82.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 68k 17.37
Eversource Energy (ES) 0.0 $1.2M 14k 83.56
Canadian Natural Resources (CNQ) 0.0 $1.2M 73k 16.01
Kraft Heinz (KHC) 0.0 $1.2M 39k 29.96
American Express Company (AXP) 0.0 $1.2M 12k 100.28
Deere & Company (DE) 0.0 $1.2M 5.2k 221.67
Boston Beer Cl A (SAM) 0.0 $1.1M 1.3k 883.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.1M 23k 49.02
Dex (DXCM) 0.0 $1.1M 2.7k 412.39
Automatic Data Processing (ADP) 0.0 $1.1M 8.0k 139.56
Credicorp (BAP) 0.0 $1.1M 9.0k 124.00
Xperi Holding Corp 0.0 $1.1M 96k 11.50
KB Home (KBH) 0.0 $1.1M 29k 38.41
Norfolk Southern (NSC) 0.0 $1.1M 5.1k 214.09
Goldman Sachs (GS) 0.0 $1.1M 5.5k 201.02
Dupont De Nemours (DD) 0.0 $1.1M 20k 55.51
ConAgra Foods (CAG) 0.0 $1.1M 31k 35.72
TJX Companies (TJX) 0.0 $1.1M 20k 55.67
Assurant (AIZ) 0.0 $1.1M 9.0k 121.36
Nutrien (NTR) 0.0 $1.1M 28k 39.24
Atlassian Corp Cl A 0.0 $1.1M 5.9k 181.94
Kohl's Corporation (KSS) 0.0 $1.1M 58k 18.54
Illinois Tool Works (ITW) 0.0 $1.1M 5.5k 193.36
FedEx Corporation (FDX) 0.0 $1.1M 4.3k 251.59
Hubspot (HUBS) 0.0 $1.1M 3.7k 292.33
Etsy (ETSY) 0.0 $1.1M 8.8k 121.72
Match Group (MTCH) 0.0 $1.1M 9.6k 110.71
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 10k 102.28
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 17k 63.29
Arena Pharmaceuticals Com New 0.0 $1.1M 14k 74.83
Cirrus Logic (CRUS) 0.0 $1.0M 15k 67.51
Spartannash 0.0 $1.0M 63k 16.35
Criteo S A Spons Ads (CRTO) 0.0 $1.0M 85k 12.20
Lithia Mtrs Cl A (LAD) 0.0 $1.0M 4.5k 228.02
Argan (AGX) 0.0 $1.0M 25k 41.92
SPS Commerce (SPSC) 0.0 $1.0M 13k 77.88
Mid-America Apartment (MAA) 0.0 $1.0M 8.7k 116.03
Cme (CME) 0.0 $1.0M 6.0k 167.42
Centene Corporation (CNC) 0.0 $991k 17k 58.38
Fiserv (FI) 0.0 $983k 9.5k 103.10
Silgan Holdings (SLGN) 0.0 $980k 27k 36.79
Entergy Corporation (ETR) 0.0 $977k 9.9k 98.59
Alexandria Real Estate Equities (ARE) 0.0 $969k 6.1k 160.06
Maximus (MMS) 0.0 $969k 14k 68.47
Box Cl A (BOX) 0.0 $968k 56k 17.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $965k 12k 83.05
Otter Tail Corporation (OTTR) 0.0 $959k 27k 36.19
Vector (VGR) 0.0 $945k 98k 9.69
Hormel Foods Corporation (HRL) 0.0 $939k 19k 48.91
Leidos Holdings (LDOS) 0.0 $938k 11k 89.22
Lincoln National Corporation (LNC) 0.0 $933k 30k 31.34
Bj's Wholesale Club Holdings (BJ) 0.0 $930k 22k 41.59
Iqvia Holdings (IQV) 0.0 $929k 5.9k 157.70
LTC Properties (LTC) 0.0 $928k 27k 34.86
Global Payments (GPN) 0.0 $922k 5.2k 177.65
Boyd Gaming Corporation (BYD) 0.0 $921k 30k 30.70
Alexion Pharmaceuticals 0.0 $920k 8.0k 114.53
Novocure Ord Shs (NVCR) 0.0 $919k 8.3k 111.39
Mr Cooper Group 0.0 $916k 41k 22.34
Peak (DOC) 0.0 $916k 34k 27.16
Nortonlifelock (GEN) 0.0 $915k 44k 20.84
General Electric Company 0.0 $910k 146k 6.23
Agilent Technologies Inc C ommon (A) 0.0 $908k 9.0k 101.00
Dow (DOW) 0.0 $905k 19k 47.08
Essent (ESNT) 0.0 $902k 24k 37.03
Tesla Motors (TSLA) 0.0 $901k 2.1k 429.05
Monmouth Real Estate Invt Cl A 0.0 $895k 65k 13.85
PNM Resources (TXNM) 0.0 $893k 22k 41.35
Marsh & McLennan Companies (MMC) 0.0 $886k 7.7k 114.71
American Water Works (AWK) 0.0 $880k 6.1k 144.90
Bmc Stk Hldgs 0.0 $879k 21k 42.88
Caesarstone Ord Shs (CSTE) 0.0 $878k 90k 9.80
Hca Holdings (HCA) 0.0 $877k 7.0k 124.75
Intercontinental Exchange (ICE) 0.0 $877k 8.8k 100.06
Masonite International 0.0 $876k 8.9k 98.43
Avista Corporation (AVA) 0.0 $876k 26k 34.15
Penn National Gaming (PENN) 0.0 $873k 12k 72.75
Yandex N V Shs Class A (NBIS) 0.0 $871k 13k 65.31
Standard Motor Products (SMP) 0.0 $870k 20k 44.69
Essex Property Trust (ESS) 0.0 $863k 4.3k 200.84
Brown Forman Corp CL B (BF.B) 0.0 $855k 11k 75.36
Jack in the Box (JACK) 0.0 $855k 11k 79.37
Zimmer Holdings (ZBH) 0.0 $853k 6.3k 136.24
Edison International (EIX) 0.0 $851k 17k 50.89
Us Bancorp Del Com New (USB) 0.0 $849k 24k 35.87
Momenta Pharmaceuticals 0.0 $848k 16k 52.51
Chubb (CB) 0.0 $845k 7.3k 116.20
Pentair SHS (PNR) 0.0 $844k 18k 45.82
Rent-A-Center (UPBD) 0.0 $844k 28k 29.92
Safety Insurance (SAFT) 0.0 $842k 12k 69.11
Alexander's (ALX) 0.0 $842k 3.4k 245.34
M.D.C. Holdings 0.0 $841k 18k 47.15
Autodesk (ADSK) 0.0 $841k 3.6k 231.11
Dht Holdings Shs New (DHT) 0.0 $841k 163k 5.17
Newell Rubbermaid (NWL) 0.0 $840k 49k 17.18
Lattice Semiconductor (LSCC) 0.0 $840k 29k 28.97
Luminex Corporation 0.0 $840k 32k 26.28
Louisiana-Pacific Corporation (LPX) 0.0 $839k 28k 29.54
Herbalife Nutrition Com Shs (HLF) 0.0 $836k 18k 46.65
HNI Corporation (HNI) 0.0 $835k 27k 31.39
PNC Financial Services (PNC) 0.0 $829k 7.5k 110.02
Ubs Group SHS (UBS) 0.0 $828k 74k 11.15
Dycom Industries (DY) 0.0 $828k 16k 52.82
Service Corporation International (SCI) 0.0 $827k 20k 42.19
Sanderson Farms 0.0 $826k 7.0k 118.00
Wabash National Corporation (WNC) 0.0 $825k 69k 11.97
CMS Energy Corporation (CMS) 0.0 $817k 13k 61.46
Systemax 0.0 $814k 34k 23.96
Twitter 0.0 $813k 18k 44.53
ResMed (RMD) 0.0 $812k 4.7k 171.56
Five9 (FIVN) 0.0 $805k 6.2k 129.84
Truist Financial Corp equities (TFC) 0.0 $801k 21k 38.06
Hci (HCI) 0.0 $798k 16k 49.34
Ford Motor Company (F) 0.0 $794k 119k 6.66
Moody's Corporation (MCO) 0.0 $789k 2.7k 290.07
Radian (RDN) 0.0 $787k 54k 14.62
Andersons (ANDE) 0.0 $787k 41k 19.17
Irhythm Technologies (IRTC) 0.0 $786k 3.3k 238.18
Ameren Corporation (AEE) 0.0 $785k 9.9k 79.17
Papa John's Int'l (PZZA) 0.0 $782k 9.5k 82.36
Duke Realty Corp Com New 0.0 $781k 21k 36.93
Novavax Com New (NVAX) 0.0 $781k 7.2k 108.40
Sprouts Fmrs Mkt (SFM) 0.0 $778k 37k 20.94
Hologic (HOLX) 0.0 $777k 12k 66.53
Apogee Enterprises (APOG) 0.0 $776k 36k 21.38
PPG Industries (PPG) 0.0 $773k 6.3k 122.12
Mettler-Toledo International (MTD) 0.0 $770k 797.00 966.12
World Fuel Services Corporation (WKC) 0.0 $763k 36k 21.19
Fly Leasing Sponsored Adr 0.0 $761k 105k 7.26
Hibbett Sports (HIBB) 0.0 $758k 19k 39.26
First Horizon National Corporation (FHN) 0.0 $757k 80k 9.44
Enova Intl (ENVA) 0.0 $754k 46k 16.41
Blueprint Medicines (BPMC) 0.0 $751k 8.1k 92.72
Diamondback Energy (FANG) 0.0 $748k 25k 30.15
Kforce (KFRC) 0.0 $747k 23k 32.18
Benchmark Electronics (BHE) 0.0 $747k 37k 20.16
Aon Shs Cl A (AON) 0.0 $740k 3.6k 206.30
Sanmina (SANM) 0.0 $739k 27k 27.05
FirstEnergy (FE) 0.0 $739k 26k 28.71
Workiva Com Cl A (WK) 0.0 $739k 13k 55.77
Udr (UDR) 0.0 $738k 23k 32.64
Bloomin Brands (BLMN) 0.0 $734k 48k 15.27
MPLX Com Unit Rep Ltd (MPLX) 0.0 $731k 46k 15.75
Warrior Met Coal (HCC) 0.0 $730k 43k 17.10
Sunstone Hotel Investors (SHO) 0.0 $730k 92k 7.95
CBOE Holdings (CBOE) 0.0 $726k 8.3k 87.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $726k 10k 69.48
Glu Mobile 0.0 $725k 94k 7.68
Herc Hldgs (HRI) 0.0 $725k 18k 39.62
Nevro (NVRO) 0.0 $725k 5.2k 139.42
Staar Surgical Com Par $0.01 (STAA) 0.0 $719k 13k 56.61
Insperity (NSP) 0.0 $718k 11k 65.57
Fabrinet SHS (FN) 0.0 $716k 11k 63.08
Alliant Energy Corporation (LNT) 0.0 $716k 14k 51.70
Reliance Steel & Aluminum (RS) 0.0 $715k 7.0k 102.14
Pacira Pharmaceuticals (PCRX) 0.0 $713k 12k 60.16
Emergent BioSolutions (EBS) 0.0 $713k 6.9k 103.33
Paylocity Holding Corporation (PCTY) 0.0 $711k 4.4k 161.59
PetMed Express (PETS) 0.0 $697k 22k 31.62
Ball Corporation (BALL) 0.0 $695k 8.4k 83.17
Align Technology (ALGN) 0.0 $693k 2.1k 327.81
Magnachip Semiconductor Corp (MX) 0.0 $692k 51k 13.70
Nordic American Tanker Shippin (NAT) 0.0 $692k 198k 3.49
Oxford Immunotec Global Ord Shs 0.0 $691k 59k 11.71
Brightsphere Investment Group (AAMI) 0.0 $690k 53k 12.91
Cerner Corporation 0.0 $688k 9.5k 72.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $687k 18k 39.03
John B. Sanfilippo & Son (JBSS) 0.0 $687k 9.1k 75.46
Foot Locker 0.0 $686k 21k 33.04
Johnson Ctls Intl SHS (JCI) 0.0 $684k 17k 40.90
WD-40 Company (WDFC) 0.0 $682k 3.6k 189.44
Lamb Weston Hldgs (LW) 0.0 $681k 10k 66.29
Northwestern Corp Com New (NWE) 0.0 $680k 14k 48.67
Invitation Homes (INVH) 0.0 $674k 24k 28.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $661k 8.6k 77.26
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $659k 22k 29.96
Amkor Technology (AMKR) 0.0 $659k 59k 11.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $658k 6.9k 95.70
Cohen & Steers (CNS) 0.0 $656k 12k 55.78
Ontrak 0.0 $651k 11k 60.03
WesBan (WSBC) 0.0 $649k 30k 21.38
Masco Corporation (MAS) 0.0 $642k 12k 55.17
Teradyne (TER) 0.0 $642k 8.1k 79.52
Avnet (AVT) 0.0 $641k 25k 25.85
GenMark Diagnostics 0.0 $638k 45k 14.21
Rogers Communications CL B (RCI) 0.0 $637k 16k 39.66
Evercore Class A (EVR) 0.0 $629k 9.6k 65.52
Yum! Brands (YUM) 0.0 $626k 6.9k 91.37
Charles Schwab Corporation (SCHW) 0.0 $626k 17k 36.27
Primoris Services (PRIM) 0.0 $624k 35k 18.04
Paccar (PCAR) 0.0 $624k 7.3k 85.28
Sailpoint Technlgies Hldgs I 0.0 $624k 16k 39.62
General Motors Company (GM) 0.0 $623k 21k 29.63
CommVault Systems (CVLT) 0.0 $622k 15k 40.81
CSG Systems International (CSGS) 0.0 $620k 15k 40.97
Trane Technologies SHS (TT) 0.0 $620k 5.1k 121.31
Sun Communities (SUI) 0.0 $619k 4.4k 140.68
Cardiovascular Systems 0.0 $617k 16k 39.36
Hanover Insurance (THG) 0.0 $610k 6.5k 93.20
Affiliated Managers (AMG) 0.0 $609k 8.9k 68.43
Chimera Invt Corp Com New 0.0 $607k 74k 8.20
Navistar International Corporation 0.0 $606k 14k 43.60
National-Oilwell Var 0.0 $606k 67k 9.06
Spectrum Brands Holding (SPB) 0.0 $603k 11k 57.24
Baidu Spon Adr Rep A (BIDU) 0.0 $600k 4.7k 126.80
McGrath Rent (MGRC) 0.0 $600k 10k 59.68
Boise Cascade (BCC) 0.0 $599k 15k 39.93
Freeport-mcmoran CL B (FCX) 0.0 $599k 38k 15.66
Quidel Corporation 0.0 $597k 2.7k 219.49
Power Integrations (POWI) 0.0 $593k 11k 55.42
American Financial (AFG) 0.0 $590k 8.8k 67.05
Triton Intl Cl A 0.0 $589k 15k 40.67
Patrick Industries (PATK) 0.0 $587k 10k 57.55
Synopsys (SNPS) 0.0 $583k 2.7k 214.10
American Equity Investment Life Holding 0.0 $582k 26k 22.02
Cadence Design Systems (CDNS) 0.0 $578k 5.4k 106.66
Progress Software Corporation (PRGS) 0.0 $577k 16k 36.69
Amphenol Corp Cl A (APH) 0.0 $576k 5.3k 108.45
Noble Energy 0.0 $574k 67k 8.56
Trinseo S A SHS 0.0 $574k 22k 25.68
Methode Electronics (MEI) 0.0 $570k 20k 28.50
Laboratory Corp Amer Hldgs Com New 0.0 $569k 3.0k 188.54
DineEquity (DIN) 0.0 $568k 10k 54.62
L3harris Technologies (LHX) 0.0 $568k 3.3k 170.01
Points Intl Com New 0.0 $568k 59k 9.68
ACADIA Pharmaceuticals (ACAD) 0.0 $566k 14k 41.31
Quest Diagnostics Incorporated (DGX) 0.0 $566k 4.9k 114.60
General Dynamics Corporation (GD) 0.0 $565k 4.1k 138.48
Key (KEY) 0.0 $563k 47k 11.93
Iron Mountain (IRM) 0.0 $562k 21k 26.83
Healthcare Services (HCSG) 0.0 $562k 26k 21.53
Neogen Corporation (NEOG) 0.0 $561k 7.2k 78.29
Ingles Mkts Cl A (IMKTA) 0.0 $561k 15k 38.06
Rev (REVG) 0.0 $554k 70k 7.90
Caretrust Reit (CTRE) 0.0 $552k 31k 17.81
Simulations Plus (SLP) 0.0 $551k 7.3k 75.48
Corteva (CTVA) 0.0 $551k 19k 28.85
Encore Capital (ECPG) 0.0 $545k 14k 38.65
Mantech Intl Corp Cl A 0.0 $545k 7.9k 68.99
Firstcash 0.0 $544k 9.5k 57.26
Te Connectivity Reg Shs 0.0 $544k 5.6k 97.79
Mirati Therapeutics 0.0 $544k 3.3k 166.11
B&G Foods (BGS) 0.0 $544k 20k 27.77
Terex Corporation (TEX) 0.0 $543k 28k 19.39
Big Lots (BIGGQ) 0.0 $542k 12k 44.61
Corcept Therapeutics Incorporated (CORT) 0.0 $542k 31k 17.43
Cooper Cos Com New 0.0 $541k 1.6k 337.49
Fulgent Genetics (FLGT) 0.0 $541k 14k 40.07
Medpace Hldgs (MEDP) 0.0 $540k 4.8k 111.80
Employers Holdings (EIG) 0.0 $539k 18k 30.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $538k 13k 43.13
Analog Devices (ADI) 0.0 $536k 4.6k 116.88
Arch Resources Cl A (ARCH) 0.0 $536k 13k 42.52
Meritor 0.0 $534k 26k 20.94
Amcor Ord (AMCR) 0.0 $531k 48k 11.06
Fresh Del Monte Produce Ord (FDP) 0.0 $531k 23k 22.95
Ross Stores (ROST) 0.0 $530k 5.7k 93.36
First Bancorp P R Com New (FBP) 0.0 $530k 101k 5.23
Acceleron Pharma 0.0 $529k 4.7k 112.55
Canadian Natl Ry (CNI) 0.0 $528k 5.0k 106.39
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $525k 13k 41.58
Plexus (PLXS) 0.0 $525k 7.4k 70.73
BJ's Restaurants (BJRI) 0.0 $524k 18k 29.46
Sonos (SONO) 0.0 $523k 34k 15.20
Dana Holding Corporation (DAN) 0.0 $522k 42k 12.33
Enbridge (ENB) 0.0 $519k 18k 29.18
Park National Corporation (PRK) 0.0 $513k 6.3k 82.01
Essential Properties Realty reit (EPRT) 0.0 $513k 28k 18.32
Flushing Financial Corporation (FFIC) 0.0 $511k 49k 10.54
eHealth (EHTH) 0.0 $510k 6.5k 79.07
Realogy Hldgs (HOUS) 0.0 $510k 54k 9.44
Textainer Group Holdings SHS 0.0 $509k 36k 14.18
ExlService Holdings (EXLS) 0.0 $508k 7.7k 65.97
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $508k 9.4k 54.32
Equity Lifestyle Properties (ELS) 0.0 $507k 8.3k 61.38
Halozyme Therapeutics (HALO) 0.0 $506k 19k 26.31
Shopify Cl A (SHOP) 0.0 $505k 494.00 1022.27
Vulcan Materials Company (VMC) 0.0 $505k 3.7k 135.72
Barrett Business Services (BBSI) 0.0 $503k 9.6k 52.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $500k 5.6k 89.13
LHC 0.0 $500k 2.4k 212.77
DiamondRock Hospitality Company (DRH) 0.0 $499k 98k 5.08
Atmos Energy Corporation (ATO) 0.0 $498k 5.2k 95.64
Greenbrier Companies (GBX) 0.0 $497k 17k 29.41
Geo Group Inc/the reit (GEO) 0.0 $497k 44k 11.35
Globus Med Cl A (GMED) 0.0 $496k 10k 49.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $494k 15k 33.77
Rockwell Automation (ROK) 0.0 $494k 2.2k 220.73
Ttec Holdings (TTEC) 0.0 $493k 9.0k 54.58
Roper Industries (ROP) 0.0 $493k 1.2k 395.67
Sabra Health Care REIT (SBRA) 0.0 $492k 36k 13.80
Incyte Corporation (INCY) 0.0 $491k 5.5k 89.84
Core-Mark Holding Company 0.0 $491k 17k 28.96
Great Wastern Ban 0.0 $490k 39k 12.47
Enanta Pharmaceuticals (ENTA) 0.0 $490k 11k 45.79
Providence Service Corporation 0.0 $490k 5.3k 93.03
National Gen Hldgs 0.0 $490k 15k 33.79
M/I Homes (MHO) 0.0 $489k 11k 46.13
Vaxart Com New (VXRT) 0.0 $487k 73k 6.65
Host Hotels & Resorts (HST) 0.0 $487k 45k 10.81
New Jersey Resources Corporation (NJR) 0.0 $486k 18k 27.06
AutoZone (AZO) 0.0 $485k 411.00 1180.05
CenterPoint Energy (CNP) 0.0 $484k 25k 19.39
K12 0.0 $483k 18k 26.39
Ennis (EBF) 0.0 $482k 28k 17.44
Barrick Gold Corp (GOLD) 0.0 $481k 17k 28.12
Varian Medical Systems 0.0 $478k 2.8k 172.31
Kla Corp Com New (KLAC) 0.0 $477k 2.5k 193.74
Liveramp Holdings (RAMP) 0.0 $477k 9.2k 51.85
Steelcase Cl A (SCS) 0.0 $477k 47k 10.11
Waterstone Financial (WSBF) 0.0 $476k 31k 15.51
Diodes Incorporated (DIOD) 0.0 $475k 8.4k 56.53
Teleflex Incorporated (TFX) 0.0 $474k 1.4k 341.01
Marriott Intl Cl A (MAR) 0.0 $473k 5.1k 92.73
United Natural Foods (UNFI) 0.0 $472k 32k 14.89
Federal Rlty Invt Tr Sh Ben Int New 0.0 $472k 6.4k 73.58
Lennar Corp Cl A (LEN) 0.0 $472k 5.8k 81.76
Winnebago Industries (WGO) 0.0 $471k 9.1k 51.76
Hackett (HCKT) 0.0 $470k 42k 11.18
Primerica (PRI) 0.0 $470k 4.1k 113.36
Caredx (CDNA) 0.0 $467k 12k 37.97
Repligen Corporation (RGEN) 0.0 $467k 3.2k 147.78
Casey's General Stores (CASY) 0.0 $466k 2.6k 177.93
Holly Energy Partners Com Ut Ltd Ptn 0.0 $466k 38k 12.14
Easterly Government Properti reit 0.0 $464k 21k 22.42
Mgm Growth Pptys Cl A Com 0.0 $463k 17k 27.99
Federated Hermes CL B (FHI) 0.0 $463k 22k 21.53
Vici Pptys (VICI) 0.0 $463k 20k 23.38
Flagstar Bancorp Com Par .001 0.0 $460k 16k 29.68
Resources Connection (RGP) 0.0 $459k 40k 11.56
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $455k 26k 17.43
T. Rowe Price (TROW) 0.0 $454k 3.5k 128.39
Science App Int'l (SAIC) 0.0 $454k 5.8k 78.59
Ptc Therapeutics I (PTCT) 0.0 $452k 9.7k 46.84
Xencor (XNCR) 0.0 $452k 12k 38.80
Esperion Therapeutics (ESPR) 0.0 $452k 12k 37.20
Rlj Lodging Trust (RLJ) 0.0 $452k 52k 8.68
Marathon Oil Corporation (MRO) 0.0 $452k 110k 4.10
TransDigm Group Incorporated (TDG) 0.0 $451k 949.00 475.24
Asbury Automotive (ABG) 0.0 $449k 4.6k 97.61
USANA Health Sciences (USNA) 0.0 $448k 6.1k 73.81
Keurig Dr Pepper (KDP) 0.0 $447k 16k 27.63
Maxim Integrated Products 0.0 $444k 6.6k 67.63
Fortis (FTS) 0.0 $444k 11k 40.87
Cornerstone Ondemand 0.0 $444k 12k 36.39
Ihs Markit SHS 0.0 $443k 5.6k 78.59
GDS HLDGS Sponsored Ads (GDS) 0.0 $442k 5.4k 81.85
F M C Corp Com New (FMC) 0.0 $442k 4.2k 106.10
Sensient Technologies Corporation (SXT) 0.0 $442k 7.6k 57.80
Global Med Reit Com New 0.0 $442k 33k 13.52
Apache Corporation 0.0 $442k 47k 9.49
Equitrans Midstream Corp (ETRN) 0.0 $438k 52k 8.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $436k 46k 9.52
Getty Realty (GTY) 0.0 $436k 17k 26.04
State Street Corporation (STT) 0.0 $435k 7.3k 59.38
Ansys (ANSS) 0.0 $435k 1.3k 327.56
Coeur Mng Com New (CDE) 0.0 $435k 59k 7.39
Fortive (FTV) 0.0 $433k 5.7k 76.25
Tronox Holdings SHS (TROX) 0.0 $431k 55k 7.87
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $430k 19k 22.28
Ryman Hospitality Pptys (RHP) 0.0 $429k 12k 36.81
Alcoa (AA) 0.0 $429k 37k 11.64
Hoegh Lng Partners Com Unit Ltd 0.0 $429k 40k 10.62
CRA International (CRAI) 0.0 $428k 11k 37.53
Marcus & Millichap (MMI) 0.0 $428k 16k 27.58
Alarm Com Hldgs (ALRM) 0.0 $426k 7.7k 55.32
Johnson Outdoors Cl A (JOUT) 0.0 $426k 5.2k 81.92
Rex American Resources (REX) 0.0 $425k 6.5k 65.65
Targa Res Corp (TRGP) 0.0 $424k 30k 14.04
Southwestern Energy Company 0.0 $424k 180k 2.35
Hyster Yale Matls Handling I Cl A (HY) 0.0 $423k 11k 37.17
Karyopharm Therapeutics 0.0 $422k 29k 14.60
Insmed Com Par $.01 (INSM) 0.0 $422k 13k 32.21
Joint (JYNT) 0.0 $421k 24k 17.40
Integer Hldgs (ITGR) 0.0 $419k 7.1k 59.01
Celanese Corporation (CE) 0.0 $419k 3.9k 107.66
A. O. Smith Corporation (AOS) 0.0 $418k 7.9k 52.90
Pdc Energy 0.0 $417k 34k 12.42
Fastenal Company (FAST) 0.0 $417k 9.2k 45.17
Cheesecake Factory Incorporated (CAKE) 0.0 $417k 15k 27.80
Waters Corporation (WAT) 0.0 $417k 2.1k 195.87
Shaw Communications Cl B Conv 0.0 $416k 23k 18.23
NetGear (NTGR) 0.0 $415k 13k 30.88
Steris Shs Usd (STE) 0.0 $414k 2.3k 176.47
Martin Marietta Materials (MLM) 0.0 $414k 1.8k 235.36
Tal Education Group Sponsored Ads (TAL) 0.0 $411k 5.4k 76.11
Amicus Therapeutics (FOLD) 0.0 $411k 29k 14.12
Forestar Group (FOR) 0.0 $411k 23k 17.72
Douglas Dynamics (PLOW) 0.0 $410k 12k 34.24
Catalent 0.0 $410k 4.8k 85.85
NBT Ban (NBTB) 0.0 $408k 15k 26.84
Golden Ocean Group Shs New (GOGL) 0.0 $407k 107k 3.82
Bunge 0.0 $406k 8.9k 45.72
Regency Centers Corporation (REG) 0.0 $404k 11k 38.10
Carrier Global Corporation (CARR) 0.0 $401k 13k 30.57
PerkinElmer (RVTY) 0.0 $400k 3.2k 125.55
Chipotle Mexican Grill (CMG) 0.0 $400k 321.00 1246.11
Wiley John & Sons Cl A (WLY) 0.0 $400k 13k 31.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $399k 31k 12.70
Unitil Corporation (UTL) 0.0 $398k 10k 38.66
Pebblebrook Hotel Trust (PEB) 0.0 $397k 32k 12.55
Avient Corp (AVNT) 0.0 $397k 15k 26.47
American Intl Group Com New (AIG) 0.0 $397k 14k 27.56
Molson Coors Beverage CL B (TAP) 0.0 $396k 12k 33.62
Titan International (TWI) 0.0 $393k 136k 2.90
Fibrogen 0.0 $391k 9.5k 41.16
Comerica Incorporated (CMA) 0.0 $391k 10k 38.31
Amerisafe (AMSF) 0.0 $391k 6.8k 57.50
Amphastar Pharmaceuticals (AMPH) 0.0 $390k 21k 18.75
Bankunited (BKU) 0.0 $390k 18k 21.91
Concert Pharmaceuticals I equity 0.0 $389k 40k 9.84
Vistaoutdoor (VSTO) 0.0 $385k 19k 20.23
First Midwest Ban 0.0 $385k 36k 10.79
Community Trust Ban (CTBI) 0.0 $384k 14k 28.31
Beyond Meat (BYND) 0.0 $382k 2.3k 166.09
Wintrust Financial Corporation (WTFC) 0.0 $381k 9.5k 40.11
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $380k 20k 18.79
St. Joe Company (JOE) 0.0 $374k 18k 20.66
Sturm, Ruger & Company (RGR) 0.0 $374k 6.1k 61.31
Universal Insurance Holdings (UVE) 0.0 $373k 27k 13.85
NiSource (NI) 0.0 $372k 17k 22.04
Vistra Energy (VST) 0.0 $372k 20k 18.86
Medical Properties Trust (MPW) 0.0 $372k 21k 17.63
Nucor Corporation (NUE) 0.0 $371k 8.3k 44.92
Meta Financial (CASH) 0.0 $371k 19k 19.22
Dorman Products (DORM) 0.0 $371k 4.1k 90.49
Ferrari Nv Ord (RACE) 0.0 $371k 2.0k 184.21
Cadence Bancorporation Cl A 0.0 $370k 43k 8.60
Rli (RLI) 0.0 $369k 4.4k 83.86
Nmi Hldgs Cl A (NMIH) 0.0 $367k 21k 17.82
Applied Optoelectronics (AAOI) 0.0 $366k 33k 11.26
Peoples Ban (PEBO) 0.0 $365k 19k 19.13
Dick's Sporting Goods (DKS) 0.0 $365k 6.3k 57.94
Triple-s Mgmt Corp CL B 0.0 $364k 20k 17.90
Hewlett Packard Enterprise (HPE) 0.0 $364k 39k 9.39
Tc Energy Corp (TRP) 0.0 $364k 8.7k 41.98
Orthofix Medical (OFIX) 0.0 $362k 12k 31.21
Microstrategy Cl A New (MSTR) 0.0 $362k 2.4k 150.83
Verisk Analytics (VRSK) 0.0 $360k 1.9k 185.47
Brinker International (EAT) 0.0 $359k 8.4k 42.82
Vaxcyte (PCVX) 0.0 $359k 7.3k 49.41
America's Car-Mart (CRMT) 0.0 $359k 4.2k 84.91
Corning Incorporated (GLW) 0.0 $356k 11k 32.50
Vareit, Inc reits 0.0 $356k 55k 6.51
National Instruments 0.0 $354k 9.9k 35.76
Washington Trust Ban (WASH) 0.0 $354k 12k 30.74
Aercap Holdings Nv SHS (AER) 0.0 $354k 14k 25.25
Ban (TBBK) 0.0 $353k 41k 8.65
Eagle Pharmaceuticals (EGRX) 0.0 $353k 8.3k 42.56
Msci (MSCI) 0.0 $353k 988.00 357.29
Dentsply Sirona (XRAY) 0.0 $353k 8.1k 43.76
Parsley Energy Cl A 0.0 $353k 38k 9.37
Ofg Ban (OFG) 0.0 $352k 28k 12.46
First Financial Corporation (THFF) 0.0 $351k 11k 31.45
Myr (MYRG) 0.0 $351k 9.4k 37.19
Heartland Financial USA (HTLF) 0.0 $348k 12k 30.00
Dollar Tree (DLTR) 0.0 $347k 3.8k 91.58
Urban Edge Pptys (UE) 0.0 $346k 36k 9.75
Verso Corp Cl A 0.0 $346k 44k 7.90
Microchip Technology (MCHP) 0.0 $346k 3.4k 103.01
Lakeland Industries (LAKE) 0.0 $345k 17k 19.83
Trinet (TNET) 0.0 $345k 5.8k 59.48
Encompass Health Corp (EHC) 0.0 $345k 5.3k 65.00
Wix SHS (WIX) 0.0 $344k 1.3k 255.00
Abiomed 0.0 $344k 1.2k 277.20
Silk Road Medical Inc Common 0.0 $343k 5.1k 67.25
One Gas (OGS) 0.0 $343k 5.0k 69.11
Rpt Realty Sh Ben Int 0.0 $341k 63k 5.45
Rbc Cad (RY) 0.0 $341k 4.9k 70.21
Bio Rad Labs Cl A (BIO) 0.0 $338k 654.00 516.82
FleetCor Technologies 0.0 $338k 1.4k 238.53
International Flavors & Fragrances (IFF) 0.0 $337k 2.8k 122.46
Sage Therapeutics (SAGE) 0.0 $337k 5.5k 61.27
American Superconductor Corp Shs New (AMSC) 0.0 $334k 23k 14.52
S&T Ban (STBA) 0.0 $333k 19k 17.71
Cimarex Energy 0.0 $333k 14k 24.40
Mobile Telesystems Pjsc Sponsored Adr 0.0 $332k 38k 8.74
Frontdoor (FTDR) 0.0 $331k 8.5k 38.94
Natus Medical 0.0 $329k 19k 17.16
Crescent Point Energy Trust 0.0 $326k 268k 1.22
Central Pac Finl Corp Com New (CPF) 0.0 $326k 24k 13.61
Legg Mason Etf Invt Tr Global Infstru 0.0 $326k 1.7k 190.64
Suncoke Energy (SXC) 0.0 $326k 95k 3.43
Horace Mann Educators Corporation (HMN) 0.0 $325k 9.7k 33.47
NetScout Systems (NTCT) 0.0 $325k 15k 21.85
Antares Pharma 0.0 $325k 120k 2.70
H&R Block (HRB) 0.0 $322k 20k 16.34
Ultragenyx Pharmaceutical (RARE) 0.0 $321k 3.9k 82.31
Post Holdings Inc Common (POST) 0.0 $320k 3.7k 86.09
CenturyLink 0.0 $317k 31k 10.10
NN (NNBR) 0.0 $316k 61k 5.17
Innoviva (INVA) 0.0 $314k 30k 10.47
Veritiv Corp - When Issued 0.0 $314k 25k 12.69
Seattle Genetics 0.0 $314k 1.6k 196.25
Repro-Med Systems (KRMD) 0.0 $313k 43k 7.23
Adtran 0.0 $311k 30k 10.29
Willis Towers Watson SHS (WTW) 0.0 $311k 1.5k 209.01
TrueBlue (TBI) 0.0 $310k 20k 15.54
Hanmi Finl Corp Com New (HAFC) 0.0 $308k 38k 8.21
Mylan Nv Shs Euro 0.0 $307k 21k 14.84
Alnylam Pharmaceuticals (ALNY) 0.0 $306k 2.1k 145.71
Viacomcbs CL B (PARA) 0.0 $306k 11k 28.05
Manitowoc Com New (MTW) 0.0 $305k 36k 8.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $305k 18k 16.94
Boston Private Financial Holdings 0.0 $304k 55k 5.53
UGI Corporation (UGI) 0.0 $304k 9.2k 33.04
Lancaster Colony (MZTI) 0.0 $304k 1.7k 178.82
Otis Worldwide Corp (OTIS) 0.0 $304k 4.9k 62.47
Smith & Wesson Brands (SWBI) 0.0 $303k 20k 15.54
Ligand Pharmaceuticals Com New (LGND) 0.0 $303k 3.2k 95.43
Assured Guaranty (AGO) 0.0 $302k 14k 21.51
Biosante Pharmaceuticals (ANIP) 0.0 $302k 11k 28.22
Universal Hlth Svcs CL B (UHS) 0.0 $301k 2.8k 107.12
WESCO International (WCC) 0.0 $300k 6.8k 44.12
HealthStream (HSTM) 0.0 $300k 15k 20.13
Stanley Black & Decker (SWK) 0.0 $298k 1.8k 162.22
D.R. Horton (DHI) 0.0 $298k 3.9k 75.65
Diebold Incorporated 0.0 $298k 39k 7.64
Ezcorp Cl A Non Vtg (EZPW) 0.0 $297k 59k 5.03
Shell Midstream Partners Unit Ltd Int 0.0 $295k 31k 9.47
Qiagen Nv Shs New 0.0 $295k 5.6k 52.34
Provident Financial Services (PFS) 0.0 $294k 24k 12.23
Camtek Ord (CAMT) 0.0 $294k 19k 15.39
Skyworks Solutions (SWKS) 0.0 $293k 2.0k 145.55
PriceSmart (PSMT) 0.0 $293k 4.4k 66.59
Fifth Third Ban (FITB) 0.0 $292k 14k 21.34
Editas Medicine (EDIT) 0.0 $291k 10k 28.12
Newmark Group Cl A (NMRK) 0.0 $290k 67k 4.33
Manpower (MAN) 0.0 $288k 3.9k 73.56
Berkshire Hills Ban (BBT) 0.0 $287k 28k 10.14
Insteel Industries (IIIN) 0.0 $287k 15k 18.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $286k 1.9k 150.53
Hilton Worldwide Holdings (HLT) 0.0 $285k 3.3k 85.43
Meridian Bioscience 0.0 $285k 17k 17.02
Heidrick & Struggles International (HSII) 0.0 $284k 15k 19.65
Patterson Companies (PDCO) 0.0 $284k 12k 24.12
Photronics (PLAB) 0.0 $282k 28k 9.96
BioMarin Pharmaceutical (BMRN) 0.0 $282k 3.7k 76.32
Black Hills Corporation (BKH) 0.0 $281k 5.2k 53.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $281k 6.1k 46.29
City Holding Company (CHCO) 0.0 $280k 4.9k 57.65
Cracker Barrel Old Country Store (CBRL) 0.0 $280k 2.4k 114.94
Liberty Media Corp Del Com C Braves Grp 0.0 $280k 13k 21.05
MasTec (MTZ) 0.0 $279k 6.6k 42.27
Vanda Pharmaceuticals (VNDA) 0.0 $278k 29k 9.66
Pennant Group (PNTG) 0.0 $278k 7.2k 38.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $277k 4.8k 57.59
Howard Hughes 0.0 $277k 4.8k 57.71
Shenandoah Telecommunications Company (SHEN) 0.0 $276k 6.2k 44.52
Broadridge Financial Solutions (BR) 0.0 $275k 2.1k 132.28
Tutor Perini Corporation (TPC) 0.0 $275k 25k 11.13
Lci Industries (LCII) 0.0 $274k 2.6k 106.41
Myokardia 0.0 $273k 2.0k 136.50
Ametek (AME) 0.0 $273k 2.7k 99.67
Supernus Pharmaceuticals (SUPN) 0.0 $272k 13k 20.87
Qad Cl A 0.0 $271k 6.4k 42.34
Spotify Technology S A SHS (SPOT) 0.0 $267k 1.1k 242.73
Hawaiian Holdings 0.0 $266k 21k 12.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $263k 88k 2.98
Healthcare Tr Amer Cl A New 0.0 $263k 10k 26.07
V.F. Corporation (VFC) 0.0 $262k 3.7k 70.39
Overstock (BBBY) 0.0 $262k 3.6k 72.78
Agnico (AEM) 0.0 $262k 3.3k 79.56
PG&E Corporation (PCG) 0.0 $261k 28k 9.41
Elanco Animal Health (ELAN) 0.0 $260k 9.3k 27.96
Umpqua Holdings Corporation 0.0 $260k 24k 10.66
Teekay Tankers Cl A 0.0 $259k 24k 10.87
DaVita (DVA) 0.0 $259k 3.0k 85.68
Kelly Svcs Cl A (KELYA) 0.0 $259k 15k 17.05
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $258k 20k 12.89
Encana Corporation (OVV) 0.0 $258k 32k 8.19
PS Business Parks 0.0 $258k 2.1k 122.68
Fiat Chrysler Automobiles N SHS 0.0 $257k 21k 12.25
Apyx Medical Corporation (APYX) 0.0 $257k 55k 4.72
Henry Schein (HSIC) 0.0 $257k 4.4k 58.81
Summit Hotel Properties (INN) 0.0 $256k 49k 5.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $256k 3.2k 80.00
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $255k 4.6k 55.43
Ww Intl 0.0 $254k 14k 18.88
American Homes 4 Rent Cl A (AMH) 0.0 $254k 8.9k 28.54
First Commonwealth Financial (FCF) 0.0 $253k 33k 7.75
Precision Drilling Corp Com 2010 0.0 $253k 396k 0.64
Haynes International Com New (HAYN) 0.0 $252k 15k 17.14
Mobileiron Com New 0.0 $252k 36k 7.02
Veracyte (VCYT) 0.0 $251k 7.7k 32.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $251k 1.8k 142.61
Apartment Invt & Mgmt Cl A 0.0 $250k 7.4k 33.77
Copart (CPRT) 0.0 $250k 2.4k 105.57
Verisign (VRSN) 0.0 $249k 1.2k 205.28
Sangamo Biosciences (SGMO) 0.0 $249k 26k 9.46
Algonquin Power & Utilities equs (AQN) 0.0 $249k 15k 16.38
Great Ajax Corp reit (RPT) 0.0 $248k 30k 8.30
Gartner (IT) 0.0 $247k 2.0k 125.06
Franco-Nevada Corporation (FNV) 0.0 $246k 1.8k 139.77
SurModics (SRDX) 0.0 $246k 6.3k 39.05
Wheaton Precious Metals Corp (WPM) 0.0 $243k 5.0k 49.09
KBR (KBR) 0.0 $242k 11k 22.41
Financial Institutions (FISI) 0.0 $242k 16k 15.44
Revance Therapeutics 0.0 $241k 9.6k 25.19
Renewable Energy Group Com New 0.0 $241k 4.5k 53.56
Syneos Health Cl A 0.0 $240k 4.5k 53.33
Helmerich & Payne (HP) 0.0 $239k 16k 14.68
Stewart Information Services Corporation (STC) 0.0 $239k 5.5k 43.82
Essential Utils (WTRG) 0.0 $238k 5.9k 40.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $238k 1.4k 170.00
Rite Aid Corporation (RADCQ) 0.0 $237k 25k 9.52
Workday Cl A (WDAY) 0.0 $237k 1.1k 215.45
Dr Reddys Labs Adr (RDY) 0.0 $236k 3.4k 69.76
Alliance Data Systems Corporation (BFH) 0.0 $236k 5.6k 42.13
Biohaven Pharmaceutical Holding 0.0 $235k 3.6k 65.28
Darling International (DAR) 0.0 $235k 6.5k 36.15
Genes (GCO) 0.0 $235k 11k 21.56
Uniti Group Inc Com reit 0.0 $235k 22k 10.54
Cushman Wakefield SHS (CWK) 0.0 $235k 22k 10.54
Tanger Factory Outlet Centers (SKT) 0.0 $233k 39k 6.04
Albemarle Corporation (ALB) 0.0 $233k 2.6k 89.48
Performance Food (PFGC) 0.0 $232k 6.7k 34.63
Granite Construction (GVA) 0.0 $231k 13k 17.63
American Software Cl A (LGTY) 0.0 $231k 16k 14.08
Strategic Education (STRA) 0.0 $229k 2.5k 91.60
Regenxbio Inc equity us cm (RGNX) 0.0 $229k 8.3k 27.52
Nautilus (BFXXQ) 0.0 $229k 13k 17.22
Sorrento Therapeutics Com New (SRNE) 0.0 $229k 21k 11.17
Wpx Energy 0.0 $229k 47k 4.91
Us Foods Hldg Corp call (USFD) 0.0 $228k 10k 22.31
Square Cl A (XYZ) 0.0 $228k 1.4k 162.86
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 2.2k 105.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $227k 7.4k 30.66
Charles River Laboratories (CRL) 0.0 $227k 1.0k 227.00
H&E Equipment Services 0.0 $227k 12k 19.74
Americold Rlty Tr (COLD) 0.0 $226k 6.3k 35.79
Canadian Pacific Railway 0.0 $225k 738.00 304.88
Evertec (EVTC) 0.0 $224k 6.4k 34.82
Westrock (WRK) 0.0 $224k 6.4k 34.78
Jack Henry & Associates (JKHY) 0.0 $223k 1.4k 162.89
D Fluidigm Corp Del (LAB) 0.0 $223k 30k 7.43
Paycom Software (PAYC) 0.0 $222k 711.00 312.24
Gci Liberty Com Class A 0.0 $222k 2.7k 82.22
Kilroy Realty Corporation (KRC) 0.0 $221k 4.2k 52.10
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $221k 20k 11.05
Axsome Therapeutics (AXSM) 0.0 $221k 3.1k 71.29
Five Prime Therapeutics 0.0 $220k 47k 4.70
Aar (AIR) 0.0 $220k 12k 18.84
MarketAxess Holdings (MKTX) 0.0 $220k 455.00 483.52
American Campus Communities 0.0 $220k 6.3k 34.92
Equifax (EFX) 0.0 $219k 1.4k 157.10
First Republic Bank/san F (FRCB) 0.0 $219k 2.0k 109.17
Turning Point Therapeutics I 0.0 $219k 2.5k 87.60
Ke Hldgs Sponsored Ads (BEKE) 0.0 $215k 3.5k 61.34
Cass Information Systems (CASS) 0.0 $214k 5.3k 40.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $213k 9.7k 22.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $213k 1.9k 111.05
Insulet Corporation (PODD) 0.0 $213k 900.00 236.67
Trip Com Group Ads (TCOM) 0.0 $212k 6.8k 31.18
Hancock Holding Company (HWC) 0.0 $212k 11k 18.84
Healthcare Realty Trust Incorporated 0.0 $211k 7.0k 30.14
Akamai Technologies (AKAM) 0.0 $210k 1.9k 111.05
Crown Holdings (CCK) 0.0 $209k 2.7k 76.87
Cargurus Com Cl A (CARG) 0.0 $208k 9.6k 21.67
Keysight Technologies (KEYS) 0.0 $208k 2.1k 99.00
Bluebird Bio 0.0 $207k 3.8k 54.12
Xbiotech (XBIT) 0.0 $206k 11k 19.16
EXACT Sciences Corporation (EXAS) 0.0 $204k 2.0k 102.00
Neurocrine Biosciences (NBIX) 0.0 $203k 2.1k 96.62
Suncor Energy (SU) 0.0 $202k 17k 12.23
Scorpio Bulkers 0.0 $200k 14k 14.17
Astronics Corporation (ATRO) 0.0 $199k 26k 7.74
Hope Ban (HOPE) 0.0 $196k 26k 7.60
Cnh Indl N V SHS (CNH) 0.0 $195k 25k 7.82
Schnitzer Stl Inds Cl A (RDUS) 0.0 $195k 10k 19.30
Titan Machinery (TITN) 0.0 $195k 15k 13.27
AMAG Pharmaceuticals 0.0 $195k 21k 9.43
Antero Midstream Corp antero midstream (AM) 0.0 $194k 36k 5.39
CVR Energy (CVI) 0.0 $193k 16k 12.43
Championx Corp (CHX) 0.0 $192k 24k 8.00
First Busey Corp Com New (BUSE) 0.0 $191k 12k 15.92
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $191k 16k 12.24
Magnite Ord (MGNI) 0.0 $189k 27k 6.96
Perion Network Shs New (PERI) 0.0 $185k 27k 6.98
Knot Offshore Partners Com Units (KNOP) 0.0 $180k 14k 12.93
Intersect Ent 0.0 $180k 11k 16.36
Fluor Corporation (FLR) 0.0 $179k 20k 8.82
Mercer International (MERC) 0.0 $178k 27k 6.62
Rayonier Advanced Matls (RYAM) 0.0 $178k 55k 3.21
Cnx Resources Corporation (CNX) 0.0 $166k 18k 9.49
Murphy Oil Corporation (MUR) 0.0 $166k 19k 8.92
Jounce Therapeutics 0.0 $159k 19k 8.20
Voyager Therapeutics (VYGR) 0.0 $159k 15k 10.67
T2 Biosystems 0.0 $158k 116k 1.37
Brixmor Prty (BRX) 0.0 $158k 13k 11.75
Geron Corporation (GERN) 0.0 $157k 90k 1.74
Mrc Global Inc cmn (MRC) 0.0 $155k 36k 4.31
International Seaways (INSW) 0.0 $151k 10k 14.66
Apple Hospitality Reit Com New (APLE) 0.0 $151k 16k 9.62
Frontline Shs New 0.0 $149k 23k 6.51
Meridian Ban 0.0 $145k 14k 10.36
Nextgen Healthcare 0.0 $143k 11k 12.77
Continental Resources 0.0 $142k 12k 12.34
Nantkwest 0.0 $139k 20k 6.97
Range Resources (RRC) 0.0 $134k 20k 6.62
Northwest Bancshares (NWBI) 0.0 $128k 14k 9.22
Now (DNOW) 0.0 $125k 28k 4.55
Matador Resources (MTDR) 0.0 $124k 15k 8.32
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $122k 15k 8.03
Puma Biotechnology (PBYI) 0.0 $121k 12k 10.17
Byline Ban (BY) 0.0 $120k 11k 11.32
Delek Us Holdings (DK) 0.0 $120k 11k 11.15
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $120k 12k 10.34
Park Hotels & Resorts Inc-wi (PK) 0.0 $115k 12k 10.00
Endo Intl SHS 0.0 $114k 35k 3.30
Chimerix (CMRX) 0.0 $113k 45k 2.51
Ares Coml Real Estate (ACRE) 0.0 $112k 12k 9.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $112k 21k 5.46
Retail Opportunity Investments 0.0 $110k 11k 10.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $102k 18k 5.57
Brigham Minerals Cl A Com 0.0 $100k 11k 9.01
Marcus Corporation (MCS) 0.0 $100k 13k 7.75
Archrock (AROC) 0.0 $98k 18k 5.41
Xenia Hotels & Resorts (XHR) 0.0 $98k 11k 8.78
Peregrine Pharmaceuticals (CDMO) 0.0 $97k 13k 7.67
New Senior Inv Grp 0.0 $96k 24k 4.03
Paramount Group Inc reit (PGRE) 0.0 $95k 13k 7.14
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $94k 11k 8.46
Harrow Health (HROW) 0.0 $94k 17k 5.60
Trevena 0.0 $94k 31k 3.02
Deutsche Bank A G Namen Akt (DB) 0.0 $93k 11k 8.39
Redwood Trust (RWT) 0.0 $92k 12k 7.56
Anworth Mortgage Asset Corporation 0.0 $91k 55k 1.65
Orion Marine (ORN) 0.0 $89k 32k 2.75
Retail Pptys Amer Cl A 0.0 $89k 15k 5.86
Advanced Emissions (ARQ) 0.0 $86k 21k 4.09
Sfl Corporation SHS (SFL) 0.0 $84k 11k 7.57
Par Pacific Holdings Com New (PARR) 0.0 $82k 12k 6.78
Heritage Commerce (HTBK) 0.0 $78k 12k 6.72
Interface (TILE) 0.0 $78k 13k 6.14
Peabody Energy (BTU) 0.0 $78k 34k 2.32
Falcon Minerals Corp Cl A Com 0.0 $77k 31k 2.46
Spectrum Pharmaceuticals 0.0 $74k 18k 4.11
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $69k 13k 5.19
Golar Lng SHS (GLNG) 0.0 $62k 10k 6.08
Patterson-UTI Energy (PTEN) 0.0 $61k 21k 2.87
Franklin Street Properties (FSP) 0.0 $59k 16k 3.69
Pbf Energy Cl A (PBF) 0.0 $57k 10k 5.70
Antero Res (AR) 0.0 $55k 20k 2.78
Kosmos Energy (KOS) 0.0 $53k 53k 0.99
Transocean Reg Shs (RIG) 0.0 $50k 62k 0.81
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $39k 13k 3.00
Bristol-myers Squibb Right 99/99/9999 0.0 $39k 17k 2.28
Franks Intl N V 0.0 $37k 24k 1.55
Infinity Pharmaceuticals (INFIQ) 0.0 $36k 31k 1.18
Nextier Oilfield Solutions 0.0 $34k 18k 1.87
Helix Energy Solutions (HLX) 0.0 $30k 12k 2.48
Coty Com Cl A (COTY) 0.0 $29k 11k 2.75
Invesco Mortgage Capital 0.0 $29k 11k 2.73
Recro Pharma 0.0 $25k 12k 2.10
QEP Resources 0.0 $12k 12k 0.98
Acorda Therapeutics 0.0 $11k 21k 0.52