QS Investors

QS Investors as of Dec. 31, 2020

Portfolio Holdings for QS Investors

QS Investors holds 1177 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
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.5 $1.0B 12M 88.19
Ishares Tr Core S&p500 Etf (IVV) 8.3 $692M 1.8M 375.39
Ishares Tr Rus 1000 Etf (IWB) 5.7 $474M 2.2M 211.84
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $439M 3.7M 118.19
Ishares Tr Barclays 7 10 Yr (IEF) 2.6 $214M 1.8M 119.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $196M 3.4M 58.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $182M 2.0M 90.95
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 2.2 $180M 5.6M 32.43
Apple (AAPL) 1.7 $141M 1.1M 132.69
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.7 $140M 2.4M 58.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $139M 373k 373.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $119M 754k 157.73
Microsoft Corporation (MSFT) 1.3 $106M 478k 222.42
Ishares Tr Msci Eafe Etf (EFA) 1.0 $82M 1.1M 72.96
Amazon (AMZN) 0.9 $74M 23k 3256.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $70M 1.5M 47.21
Vanguard Index Fds Small Cp Etf (VB) 0.8 $69M 356k 194.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $64M 1.1M 60.16
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $61M 741k 82.79
Ishares Tr Core Msci Eafe (IEFA) 0.7 $58M 835k 69.09
Ishares Tr Tips Bd Etf (TIP) 0.6 $52M 406k 127.65
Johnson & Johnson (JNJ) 0.5 $46M 291k 157.38
Facebook Cl A (META) 0.5 $42M 153k 273.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $39M 1.0M 37.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $38M 140k 267.66
Abbvie (ABBV) 0.4 $37M 345k 107.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $36M 20k 1751.88
Procter & Gamble Company (PG) 0.4 $35M 252k 139.14
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.4 $35M 789k 44.04
CVS Caremark Corporation (CVS) 0.4 $34M 502k 68.30
UnitedHealth (UNH) 0.4 $33M 95k 350.68
Verizon Communications (VZ) 0.4 $33M 556k 58.75
Coca-Cola Company (KO) 0.4 $32M 579k 54.84
Merck & Co (MRK) 0.4 $31M 382k 81.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $31M 18k 1752.62
Pepsi (PEP) 0.4 $31M 206k 148.30
Pfizer (PFE) 0.4 $29M 798k 36.81
Amgen (AMGN) 0.3 $27M 119k 229.92
Exxon Mobil Corporation (XOM) 0.3 $27M 662k 41.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $27M 117k 229.83
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.3 $27M 1.1M 23.41
Kimberly-Clark Corporation (KMB) 0.3 $26M 193k 134.83
Chevron Corporation (CVX) 0.3 $26M 302k 84.45
International Business Machines (IBM) 0.3 $24M 193k 125.88
Home Depot (HD) 0.3 $24M 91k 265.62
Wal-Mart Stores (WMT) 0.3 $24M 166k 144.15
Public Storage (PSA) 0.3 $23M 101k 230.93
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $23M 857k 26.95
Paypal Holdings (PYPL) 0.3 $23M 99k 234.21
Cisco Systems (CSCO) 0.3 $23M 505k 44.75
NVIDIA Corporation (NVDA) 0.3 $23M 43k 522.20
Texas Instruments Incorporated (TXN) 0.3 $22M 132k 164.13
Humana (HUM) 0.3 $21M 52k 410.27
General Mills (GIS) 0.3 $21M 358k 58.80
Zions Bancorporation (ZION) 0.2 $20M 469k 43.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $20M 59k 343.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $20M 205k 97.14
Bristol Myers Squibb (BMY) 0.2 $20M 316k 62.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $20M 137k 142.21
Huntington Bancshares Incorporated (HBAN) 0.2 $19M 1.5M 12.63
3M Company (MMM) 0.2 $19M 110k 174.79
Omni (OMC) 0.2 $19M 306k 62.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $19M 259k 73.41
Eaton Corp SHS (ETN) 0.2 $19M 158k 120.14
JPMorgan Chase & Co. (JPM) 0.2 $19M 149k 127.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $19M 278k 67.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $19M 95k 196.06
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $19M 171k 108.94
Emerson Electric (EMR) 0.2 $19M 231k 80.37
Public Service Enterprise (PEG) 0.2 $18M 313k 58.30
DTE Energy Company (DTE) 0.2 $18M 149k 121.41
United Parcel Service CL B (UPS) 0.2 $18M 106k 168.40
Crown Castle Intl (CCI) 0.2 $18M 111k 159.19
Archer Daniels Midland Company (ADM) 0.2 $18M 350k 50.41
Paychex (PAYX) 0.2 $17M 187k 93.18
Ishares Tr Core High Dv Etf (HDV) 0.2 $17M 198k 87.67
Seagate Technology SHS 0.2 $17M 276k 62.16
Smucker J M Com New (SJM) 0.2 $17M 148k 115.60
PPL Corporation (PPL) 0.2 $17M 605k 28.20
Adobe Systems Incorporated (ADBE) 0.2 $17M 34k 500.12
American Electric Power Company (AEP) 0.2 $17M 201k 83.27
Lam Research Corporation 0.2 $17M 35k 472.27
Interpublic Group of Companies (IPG) 0.2 $16M 697k 23.52
Kellogg Company (K) 0.2 $16M 261k 62.23
Kroger (KR) 0.2 $16M 499k 31.76
Deckers Outdoor Corporation (DECK) 0.2 $16M 55k 286.78
General Dynamics Corporation (GD) 0.2 $16M 105k 148.82
Lockheed Martin Corporation (LMT) 0.2 $15M 43k 354.98
Eli Lilly & Co. (LLY) 0.2 $15M 88k 168.84
Applied Materials (AMAT) 0.2 $15M 172k 86.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $15M 294k 50.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $15M 165k 89.00
Monster Beverage Corp (MNST) 0.2 $15M 159k 92.48
Consolidated Edison (ED) 0.2 $14M 200k 72.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $14M 105k 136.73
Mastercard Incorporated Cl A (MA) 0.2 $14M 40k 356.93
Intel Corporation (INTC) 0.2 $14M 286k 49.82
At&t (T) 0.2 $14M 494k 28.76
Intuit (INTU) 0.2 $14M 37k 379.84
Logitech Intl S A SHS (LOGI) 0.2 $14M 143k 96.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $14M 57k 241.13
Life Storage Inc reit 0.2 $14M 114k 119.39
Western Union Company (WU) 0.2 $14M 619k 21.94
Electronic Arts (EA) 0.2 $13M 92k 143.60
Realty Income (O) 0.2 $13M 211k 62.17
Tesla Motors (TSLA) 0.2 $13M 18k 705.65
Juniper Networks (JNPR) 0.2 $13M 560k 22.51
Netflix (NFLX) 0.2 $13M 23k 540.73
Philip Morris International (PM) 0.1 $12M 150k 82.79
Packaging Corporation of America (PKG) 0.1 $12M 89k 137.91
Target Corporation (TGT) 0.1 $12M 69k 176.52
Altria (MO) 0.1 $12M 295k 41.00
Fortinet (FTNT) 0.1 $12M 81k 148.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $12M 109k 109.64
Micron Technology (MU) 0.1 $12M 156k 75.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 126k 91.66
Chemed Corp Com Stk (CHE) 0.1 $12M 22k 532.62
Pulte (PHM) 0.1 $11M 265k 43.12
Pinnacle West Capital Corporation (PNW) 0.1 $11M 142k 79.95
Costco Wholesale Corporation (COST) 0.1 $11M 30k 376.77
Molina Healthcare (MOH) 0.1 $11M 53k 212.68
Veeva Sys Cl A Com (VEEV) 0.1 $11M 41k 272.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M 499k 22.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 47k 236.33
Hershey Company (HSY) 0.1 $11M 72k 152.33
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $11M 357k 29.99
Activision Blizzard 0.1 $11M 115k 92.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M 46k 231.87
Campbell Soup Company (CPB) 0.1 $11M 220k 48.35
MGIC Investment (MTG) 0.1 $11M 844k 12.55
Regeneron Pharmaceuticals (REGN) 0.1 $11M 22k 483.13
salesforce (CRM) 0.1 $10M 46k 222.54
Visa Com Cl A (V) 0.1 $10M 47k 218.73
eBay (EBAY) 0.1 $10M 202k 50.25
West Pharmaceutical Services (WST) 0.1 $10M 36k 283.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 48k 211.82
Biogen Idec (BIIB) 0.1 $9.9M 41k 244.86
Graftech International (EAF) 0.1 $9.5M 895k 10.66
AES Corporation (AES) 0.1 $9.5M 405k 23.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.5M 112k 84.93
Synchrony Financial (SYF) 0.1 $9.3M 267k 34.71
Slack Technologies Com Cl A 0.1 $9.2M 219k 42.24
Disney Walt Com Disney (DIS) 0.1 $9.0M 50k 181.17
Lamar Advertising Cl A (LAMR) 0.1 $9.0M 108k 83.22
Valero Energy Corporation (VLO) 0.1 $8.9M 157k 56.57
Steel Dynamics (STLD) 0.1 $8.8M 240k 36.87
Zoom Video Communications In Cl A (ZM) 0.1 $8.8M 26k 337.31
ConAgra Foods (CAG) 0.1 $8.8M 243k 36.26
Nrg Energy Com New (NRG) 0.1 $8.7M 233k 37.55
Exponent (EXPO) 0.1 $8.7M 97k 90.03
International Paper Company (IP) 0.1 $8.7M 174k 49.72
Global X Fds Globx Supdv Us (DIV) 0.1 $8.7M 513k 16.85
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.1 $8.6M 303k 28.23
Hartford Financial Services (HIG) 0.1 $8.5M 173k 48.98
Dollar General (DG) 0.1 $8.5M 40k 210.31
Gaming & Leisure Pptys (GLPI) 0.1 $8.3M 196k 42.40
Jabil Circuit (JBL) 0.1 $8.1M 190k 42.53
Magna Intl Inc cl a (MGA) 0.1 $8.0M 114k 70.78
Ishares Tr Mbs Etf (MBB) 0.1 $8.0M 73k 110.13
Citizens Financial (CFG) 0.1 $7.9M 221k 35.76
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $7.9M 232k 34.09
Medical Properties Trust (MPW) 0.1 $7.9M 362k 21.79
Open Text Corp (OTEX) 0.1 $7.8M 171k 45.46
Gilead Sciences (GILD) 0.1 $7.6M 130k 58.26
FTI Consulting (FCN) 0.1 $7.5M 68k 111.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $7.5M 149k 50.09
Allstate Corporation (ALL) 0.1 $7.4M 67k 109.93
Parker-Hannifin Corporation (PH) 0.1 $7.3M 27k 272.40
Cubesmart (CUBE) 0.1 $7.3M 217k 33.61
Cit Group Com New 0.1 $7.2M 202k 35.90
Macerich Company (MAC) 0.1 $7.0M 653k 10.67
ConocoPhillips (COP) 0.1 $6.9M 172k 39.99
Discover Financial Services 0.1 $6.9M 76k 90.53
Clorox Company (CLX) 0.1 $6.9M 34k 201.93
Carlisle Companies (CSL) 0.1 $6.8M 44k 156.18
Walgreen Boots Alliance 0.1 $6.8M 171k 39.88
Amedisys (AMED) 0.1 $6.8M 23k 293.35
Citigroup Com New (C) 0.1 $6.7M 109k 61.66
Motorola Solutions Com New (MSI) 0.1 $6.7M 39k 170.05
McKesson Corporation (MCK) 0.1 $6.7M 38k 173.93
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 155k 42.44
Lowe's Companies (LOW) 0.1 $6.5M 40k 160.52
Regions Financial Corporation (RF) 0.1 $6.4M 399k 16.12
Dover Corporation (DOV) 0.1 $6.4M 51k 126.26
Domtar Corp Com New 0.1 $6.4M 203k 31.58
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $6.4M 138k 46.35
Huntsman Corporation (HUN) 0.1 $6.3M 249k 25.14
Nextera Energy (NEE) 0.1 $6.2M 80k 77.15
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $6.2M 186k 33.27
Bk Nova Cad (BNS) 0.1 $6.1M 113k 54.05
Hp (HPQ) 0.1 $6.0M 244k 24.59
Store Capital Corp reit 0.1 $6.0M 176k 33.98
Citrix Systems 0.1 $6.0M 46k 130.10
IDEXX Laboratories (IDXX) 0.1 $6.0M 12k 499.83
Ford Motor Company (F) 0.1 $5.9M 673k 8.79
Abbott Laboratories (ABT) 0.1 $5.9M 54k 109.49
Alliant Energy Corporation (LNT) 0.1 $5.9M 114k 51.53
Ameriprise Financial (AMP) 0.1 $5.8M 30k 194.34
Amdocs SHS (DOX) 0.1 $5.8M 82k 70.93
Dropbox Cl A (DBX) 0.1 $5.8M 260k 22.19
Ingredion Incorporated (INGR) 0.1 $5.8M 73k 78.67
Church & Dwight (CHD) 0.1 $5.8M 66k 87.23
Kimco Realty Corporation (KIM) 0.1 $5.8M 383k 15.01
Thermo Fisher Scientific (TMO) 0.1 $5.7M 12k 465.79
Medtronic SHS (MDT) 0.1 $5.6M 48k 117.13
Devon Energy Corporation (DVN) 0.1 $5.6M 354k 15.81
AmerisourceBergen (COR) 0.1 $5.6M 57k 97.75
Bank of America Corporation (BAC) 0.1 $5.6M 184k 30.31
Take-Two Interactive Software (TTWO) 0.1 $5.6M 27k 207.81
American Tower Reit (AMT) 0.1 $5.5M 25k 224.47
Alliance Data Systems Corporation (BFH) 0.1 $5.5M 74k 74.10
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.5M 41k 132.91
United Therapeutics Corporation (UTHR) 0.1 $5.5M 36k 151.78
Exelon Corporation (EXC) 0.1 $5.4M 129k 42.22
Cardinal Health (CAH) 0.1 $5.4M 101k 53.56
Mondelez Intl Cl A (MDLZ) 0.1 $5.4M 92k 58.47
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $5.4M 172k 31.23
Seagen 0.1 $5.3M 30k 175.13
Qualys (QLYS) 0.1 $5.3M 43k 121.88
MGM Resorts International. (MGM) 0.1 $5.2M 166k 31.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.2M 27k 194.65
Bio Rad Labs Cl A (BIO) 0.1 $5.1M 8.7k 582.94
Trane Technologies SHS (TT) 0.1 $5.0M 35k 145.15
Boston Properties (BXP) 0.1 $5.0M 53k 94.53
Southern Company (SO) 0.1 $5.0M 82k 61.43
Bce Com New (BCE) 0.1 $5.0M 117k 42.76
Colgate-Palmolive Company (CL) 0.1 $5.0M 58k 85.50
Northrop Grumman Corporation (NOC) 0.1 $4.9M 16k 304.71
Icon SHS (ICLR) 0.1 $4.9M 26k 190.52
Phillips 66 (PSX) 0.1 $4.9M 70k 69.94
Liberty Global SHS CL C 0.1 $4.9M 208k 23.65
New Residential Invt Corp Com New (RITM) 0.1 $4.9M 494k 9.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.9M 92k 53.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $4.9M 116k 42.11
New York Community Ban 0.1 $4.8M 458k 10.55
Wells Fargo & Company (WFC) 0.1 $4.8M 160k 30.18
Quidel Corporation 0.1 $4.8M 27k 179.65
Portland Gen Elec Com New (POR) 0.1 $4.8M 111k 42.77
Schlumberger (SLB) 0.1 $4.7M 217k 21.83
EOG Resources (EOG) 0.1 $4.7M 95k 49.87
Kt Corp Sponsored Adr (KT) 0.1 $4.7M 428k 11.01
People's United Financial 0.1 $4.7M 362k 12.93
Spire (SR) 0.1 $4.5M 71k 64.04
McDonald's Corporation (MCD) 0.1 $4.5M 21k 214.56
Haemonetics Corporation (HAE) 0.1 $4.4M 37k 118.74
Qualcomm (QCOM) 0.1 $4.4M 29k 152.34
Eastman Chemical Company (EMN) 0.1 $4.4M 44k 100.28
Pioneer Natural Resources 0.1 $4.4M 38k 113.90
Ida (IDA) 0.1 $4.3M 45k 96.04
National Fuel Gas (NFG) 0.1 $4.3M 105k 41.13
Danaher Corporation (DHR) 0.1 $4.3M 19k 222.14
Marathon Petroleum Corp (MPC) 0.1 $4.3M 104k 41.36
National Retail Properties (NNN) 0.1 $4.3M 104k 40.92
Kansas City Southern Com New 0.1 $4.3M 21k 204.14
Broadcom (AVGO) 0.1 $4.3M 9.7k 437.85
Southern Copper Corporation (SCCO) 0.1 $4.2M 64k 65.90
Telephone & Data Sys Com New (TDS) 0.1 $4.2M 226k 18.57
Nike CL B (NKE) 0.0 $4.1M 29k 141.48
W.W. Grainger (GWW) 0.0 $4.1M 10k 408.36
Oracle Corporation (ORCL) 0.0 $4.1M 64k 64.69
Ritchie Bros. Auctioneers Inco 0.0 $4.1M 59k 69.56
Constellation Brands Cl A (STZ) 0.0 $4.1M 19k 219.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.0M 47k 86.38
Waste Management (WM) 0.0 $4.0M 34k 117.92
Kinder Morgan (KMI) 0.0 $4.0M 293k 13.67
Lauder Estee Cos Cl A (EL) 0.0 $4.0M 15k 266.16
AFLAC Incorporated (AFL) 0.0 $4.0M 89k 44.47
Prologis (PLD) 0.0 $3.9M 40k 99.66
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.9M 65k 59.87
CSX Corporation (CSX) 0.0 $3.9M 43k 90.76
Williams Companies (WMB) 0.0 $3.8M 190k 20.05
Manhattan Associates (MANH) 0.0 $3.8M 36k 105.18
Flowers Foods (FLO) 0.0 $3.8M 168k 22.63
MetLife (MET) 0.0 $3.8M 80k 46.95
Corecivic (CXW) 0.0 $3.7M 564k 6.55
Duke Energy Corp Com New (DUK) 0.0 $3.7M 40k 91.56
Cummins (CMI) 0.0 $3.7M 16k 227.08
Unum (UNM) 0.0 $3.6M 159k 22.94
Comcast Corp Cl A (CMCSA) 0.0 $3.6M 68k 52.40
Everest Re Group (EG) 0.0 $3.6M 15k 234.12
Bgc Partners Cl A 0.0 $3.5M 870k 4.00
Simon Property (SPG) 0.0 $3.4M 40k 85.29
Southwest Airlines (LUV) 0.0 $3.4M 72k 46.61
Republic Services (RSG) 0.0 $3.3M 35k 96.29
Qorvo (QRVO) 0.0 $3.3M 20k 166.25
Linde SHS 0.0 $3.3M 12k 263.49
Newmont Mining Corporation (NEM) 0.0 $3.3M 54k 59.89
Intuitive Surgical Com New (ISRG) 0.0 $3.2M 3.9k 818.20
Oge Energy Corp (OGE) 0.0 $3.2M 99k 31.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.1M 12k 261.18
Robert Half International (RHI) 0.0 $3.1M 50k 62.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1M 13k 232.71
Kinross Gold Corp (KGC) 0.0 $3.1M 419k 7.34
First Hawaiian (FHB) 0.0 $3.1M 130k 23.58
Associated Banc- (ASB) 0.0 $3.1M 180k 17.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $3.0M 111k 27.42
CoreSite Realty 0.0 $3.0M 24k 125.28
Axis Cap Hldgs SHS (AXS) 0.0 $3.0M 59k 50.40
Dominion Resources (D) 0.0 $3.0M 40k 75.19
Allete Com New (ALE) 0.0 $3.0M 48k 61.93
Masco Corporation (MAS) 0.0 $3.0M 54k 54.93
Anthem (ELV) 0.0 $3.0M 9.2k 321.07
Legg Mason Etf Invt Tr Sml Cap Qulity (SQLV) 0.0 $2.9M 99k 29.81
Best Buy (BBY) 0.0 $2.9M 29k 99.79
Stryker Corporation (SYK) 0.0 $2.9M 12k 245.02
Highwoods Properties (HIW) 0.0 $2.8M 71k 39.63
Manulife Finl Corp (MFC) 0.0 $2.8M 155k 17.79
Ally Financial (ALLY) 0.0 $2.7M 77k 35.66
Cigna Corp (CI) 0.0 $2.7M 13k 208.20
Capital One Financial (COF) 0.0 $2.7M 28k 98.86
Old Dominion Freight Line (ODFL) 0.0 $2.7M 14k 195.17
Oneok (OKE) 0.0 $2.7M 69k 38.38
Halliburton Company (HAL) 0.0 $2.7M 141k 18.90
B2gold Corp (BTG) 0.0 $2.6M 469k 5.60
Canadian Solar (CSIQ) 0.0 $2.6M 51k 51.24
Metropcs Communications (TMUS) 0.0 $2.6M 19k 134.87
Inmode SHS (INMD) 0.0 $2.6M 54k 47.48
SYSCO Corporation (SYY) 0.0 $2.5M 34k 74.25
Booking Holdings (BKNG) 0.0 $2.5M 1.1k 2227.56
Mercury General Corporation (MCY) 0.0 $2.5M 48k 52.21
Zoetis Cl A (ZTS) 0.0 $2.5M 15k 165.53
Baxter International (BAX) 0.0 $2.5M 31k 80.26
Agree Realty Corporation (ADC) 0.0 $2.5M 37k 66.59
CF Industries Holdings (CF) 0.0 $2.5M 64k 38.70
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.4M 25k 96.91
New Gold Inc Cda (NGD) 0.0 $2.4M 1.1M 2.20
Kohl's Corporation (KSS) 0.0 $2.4M 58k 40.70
Hess (HES) 0.0 $2.3M 44k 52.79
Tfii Cn (TFII) 0.0 $2.3M 46k 51.47
Union Pacific Corporation (UNP) 0.0 $2.3M 11k 208.23
F.N.B. Corporation (FNB) 0.0 $2.3M 241k 9.50
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 132k 17.31
Becton, Dickinson and (BDX) 0.0 $2.3M 9.1k 250.17
Dick's Sporting Goods (DKS) 0.0 $2.3M 40k 56.20
Ye Cl A (YELP) 0.0 $2.2M 68k 32.68
Baker Hughes Company Cl A (BKR) 0.0 $2.2M 106k 20.85
Honeywell International (HON) 0.0 $2.2M 10k 212.71
Yum China Holdings (YUMC) 0.0 $2.2M 38k 57.09
NetApp (NTAP) 0.0 $2.2M 33k 66.24
Expeditors International of Washington (EXPD) 0.0 $2.2M 23k 95.11
Popular Com New (BPOP) 0.0 $2.1M 38k 56.33
Starbucks Corporation (SBUX) 0.0 $2.0M 19k 106.96
Switch Cl A 0.0 $2.0M 124k 16.37
Vanguard World Extended Dur (EDV) 0.0 $2.0M 13k 152.31
Ensign (ENSG) 0.0 $2.0M 28k 72.91
Digital Realty Trust (DLR) 0.0 $2.0M 14k 139.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0M 53k 37.97
Netease Sponsored Ads (NTES) 0.0 $2.0M 21k 95.77
Extra Space Storage (EXR) 0.0 $1.9M 17k 115.86
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 178k 10.91
Cheniere Energy Com New (LNG) 0.0 $1.9M 32k 60.04
Tc Pipelines Ut Com Ltd Prt 0.0 $1.9M 66k 29.45
Ciena Corp Com New (CIEN) 0.0 $1.9M 36k 52.85
Concho Resources 0.0 $1.9M 33k 58.35
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.9M 82k 23.28
Prudential Financial (PRU) 0.0 $1.8M 23k 78.06
Cbre Group Cl A (CBRE) 0.0 $1.8M 29k 62.71
Illumina (ILMN) 0.0 $1.8M 4.9k 370.02
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.8M 112k 16.23
Cibc Cad (CM) 0.0 $1.8M 21k 85.40
Servicenow (NOW) 0.0 $1.8M 3.2k 550.48
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 6.3k 282.17
Boeing Company (BA) 0.0 $1.8M 8.3k 214.00
Canadian Natural Resources (CNQ) 0.0 $1.8M 73k 24.02
Jd.com Spon Adr Cl A (JD) 0.0 $1.8M 20k 87.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.8M 13k 132.96
Xerox Holdings Corp Com New (XRX) 0.0 $1.7M 75k 23.19
National Health Investors (NHI) 0.0 $1.7M 25k 69.15
Boston Scientific Corporation (BSX) 0.0 $1.7M 48k 35.96
Telus Ord (TU) 0.0 $1.7M 86k 19.80
Xilinx 0.0 $1.7M 12k 141.80
Raytheon Technologies Corp (RTX) 0.0 $1.7M 24k 71.53
Edwards Lifesciences (EW) 0.0 $1.7M 19k 91.21
Welltower Inc Com reit (WELL) 0.0 $1.7M 26k 64.61
Xcel Energy (XEL) 0.0 $1.7M 25k 66.66
Waddell & Reed Finl Cl A 0.0 $1.7M 66k 25.47
Criteo S A Spons Ads (CRTO) 0.0 $1.7M 82k 20.51
Sempra Energy (SRE) 0.0 $1.6M 13k 127.43
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.6M 19k 86.84
Boston Beer Cl A (SAM) 0.0 $1.6M 1.6k 994.53
O'reilly Automotive (ORLY) 0.0 $1.6M 3.6k 452.62
Caterpillar (CAT) 0.0 $1.6M 8.9k 181.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 17k 95.61
Air Products & Chemicals (APD) 0.0 $1.6M 5.8k 273.24
Nic 0.0 $1.6M 61k 25.83
Celestica Sub Vtg Shs 0.0 $1.6M 196k 8.07
Us Bancorp Del Com New (USB) 0.0 $1.6M 34k 46.60
Viatris (VTRS) 0.0 $1.6M 84k 18.75
Darling International (DAR) 0.0 $1.6M 27k 57.66
BlackRock 0.0 $1.6M 2.2k 721.48
Tractor Supply Company (TSCO) 0.0 $1.6M 11k 140.59
Sherwin-Williams Company (SHW) 0.0 $1.6M 2.1k 734.97
General Electric Company 0.0 $1.5M 143k 10.80
Travelers Companies (TRV) 0.0 $1.5M 11k 140.35
Atlassian Corp Cl A 0.0 $1.5M 6.6k 233.84
Safety Insurance (SAFT) 0.0 $1.5M 20k 77.90
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.5M 55k 28.12
Morgan Stanley Com New (MS) 0.0 $1.5M 22k 68.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 45k 33.52
Tyson Foods Cl A (TSN) 0.0 $1.5M 23k 64.42
EQT Corporation (EQT) 0.0 $1.5M 117k 12.71
AvalonBay Communities (AVB) 0.0 $1.5M 9.2k 160.47
Kraft Heinz (KHC) 0.0 $1.5M 42k 34.65
Novocure Ord Shs (NVCR) 0.0 $1.5M 8.5k 173.01
Lincoln National Corporation (LNC) 0.0 $1.5M 29k 50.32
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $1.5M 19k 76.41
Ecolab (ECL) 0.0 $1.4M 6.7k 216.38
Automatic Data Processing (ADP) 0.0 $1.4M 8.2k 176.16
SPS Commerce (SPSC) 0.0 $1.4M 13k 108.56
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 2.2k 661.56
Euronav Nv SHS (CMBT) 0.0 $1.4M 176k 8.06
Werner Enterprises (WERN) 0.0 $1.4M 36k 39.22
Goldman Sachs (GS) 0.0 $1.4M 5.3k 263.76
Dupont De Nemours (DD) 0.0 $1.4M 20k 71.12
S&p Global (SPGI) 0.0 $1.4M 4.3k 328.73
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 17k 84.39
Cintas Corporation (CTAS) 0.0 $1.4M 4.0k 353.50
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 24k 59.29
American Express Company (AXP) 0.0 $1.4M 11k 120.90
Fidelity National Information Services (FIS) 0.0 $1.4M 9.6k 141.51
Deere & Company (DE) 0.0 $1.3M 5.0k 269.07
Avnet (AVT) 0.0 $1.3M 38k 35.11
TJX Companies (TJX) 0.0 $1.3M 19k 68.28
Lithia Mtrs Cl A (LAD) 0.0 $1.3M 4.5k 292.67
Nutrien (NTR) 0.0 $1.3M 27k 48.11
Advanced Micro Devices (AMD) 0.0 $1.3M 14k 91.69
Lexington Realty Trust (LXP) 0.0 $1.3M 122k 10.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.3M 21k 61.46
Mr Cooper Group 0.0 $1.3M 41k 31.02
Eversource Energy (ES) 0.0 $1.3M 15k 86.49
Wec Energy Group (WEC) 0.0 $1.3M 14k 92.05
Masimo Corporation (MASI) 0.0 $1.2M 4.6k 268.45
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 33k 37.16
World Fuel Services Corporation (WKC) 0.0 $1.2M 40k 31.17
Hca Holdings (HCA) 0.0 $1.2M 7.5k 164.41
Assurant (AIZ) 0.0 $1.2M 9.0k 136.19
Alexion Pharmaceuticals 0.0 $1.2M 7.8k 156.18
Herc Hldgs (HRI) 0.0 $1.2M 18k 66.39
Workiva Com Cl A (WK) 0.0 $1.2M 13k 91.62
Norfolk Southern (NSC) 0.0 $1.2M 5.1k 237.56
Andersons (ANDE) 0.0 $1.2M 49k 24.51
Dycom Industries (DY) 0.0 $1.2M 16k 75.53
Ventas (VTR) 0.0 $1.2M 24k 49.05
Domino's Pizza (DPZ) 0.0 $1.2M 3.1k 383.35
Wabash National Corporation (WNC) 0.0 $1.2M 69k 17.23
Watsco, Incorporated (WSO) 0.0 $1.2M 5.2k 226.58
Five9 (FIVN) 0.0 $1.2M 6.8k 174.37
Yamana Gold 0.0 $1.2M 205k 5.71
Vector (VGR) 0.0 $1.2M 99k 11.65
Align Technology (ALGN) 0.0 $1.2M 2.2k 534.16
Caesarstone Ord Shs (CSTE) 0.0 $1.2M 90k 12.89
Mid-America Apartment (MAA) 0.0 $1.1M 9.1k 126.71
Apogee Enterprises (APOG) 0.0 $1.1M 36k 31.68
Owens Corning (OC) 0.0 $1.1M 15k 75.77
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 6.4k 178.18
Trinseo S A SHS 0.0 $1.1M 22k 51.23
Enova Intl (ENVA) 0.0 $1.1M 46k 24.78
Global Payments (GPN) 0.0 $1.1M 5.3k 215.50
Iqvia Holdings (IQV) 0.0 $1.1M 6.4k 179.14
Five Prime Therapeutics 0.0 $1.1M 67k 17.02
Autodesk (ADSK) 0.0 $1.1M 3.7k 305.38
Diamondback Energy (FANG) 0.0 $1.1M 23k 48.39
Charles Schwab Corporation (SCHW) 0.0 $1.1M 21k 53.03
Argan (AGX) 0.0 $1.1M 25k 44.48
Edison International (EIX) 0.0 $1.1M 18k 62.84
Meritage Homes Corporation (MTH) 0.0 $1.1M 13k 82.84
Essex Property Trust (ESS) 0.0 $1.1M 4.7k 237.46
Leidos Holdings (LDOS) 0.0 $1.1M 11k 105.11
Spartannash 0.0 $1.1M 63k 17.41
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.3k 118.48
Radian (RDN) 0.0 $1.1M 54k 20.25
Fiserv (FI) 0.0 $1.1M 9.6k 113.83
Illinois Tool Works (ITW) 0.0 $1.1M 5.4k 203.95
Hawaiian Electric Industries (HE) 0.0 $1.1M 31k 35.40
Peak (DOC) 0.0 $1.1M 36k 30.24
Chubb (CB) 0.0 $1.1M 7.0k 153.92
FedEx Corporation (FDX) 0.0 $1.1M 4.2k 259.53
Rent-A-Center (UPBD) 0.0 $1.1M 28k 38.28
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 80k 13.53
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 36k 29.76
Arena Pharmaceuticals Com New 0.0 $1.1M 14k 76.81
PNC Financial Services (PNC) 0.0 $1.1M 7.2k 148.98
Dow (DOW) 0.0 $1.1M 19k 55.51
ResMed (RMD) 0.0 $1.1M 5.0k 212.52
Cme (CME) 0.0 $1.1M 5.8k 182.01
Evercore Class A (EVR) 0.0 $1.1M 9.6k 109.69
Ci Financial Corp (CIXXF) 0.0 $1.1M 85k 12.40
Centene Corporation (CNC) 0.0 $1.0M 18k 60.03
Entergy Corporation (ETR) 0.0 $1.0M 11k 99.83
Ubs Group SHS (UBS) 0.0 $1.0M 74k 14.06
Sunstone Hotel Investors (SHO) 0.0 $1.0M 92k 11.33
Newell Rubbermaid (NWL) 0.0 $1.0M 49k 21.23
Zimmer Holdings (ZBH) 0.0 $1.0M 6.7k 154.10
Maximus (MMS) 0.0 $1.0M 14k 73.20
Fly Leasing Sponsored Adr 0.0 $1.0M 105k 9.85
Brightsphere Investment Group (AAMI) 0.0 $1.0M 53k 19.28
Employers Holdings (EIG) 0.0 $1.0M 32k 32.18
Box Cl A (BOX) 0.0 $1.0M 57k 18.05
First Horizon National Corporation (FHN) 0.0 $1.0M 80k 12.76
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 4.7k 216.19
Dex (DXCM) 0.0 $1.0M 2.7k 369.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 12k 87.18
Hubspot (HUBS) 0.0 $1.0M 2.6k 396.47
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.0M 13k 79.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0M 46k 21.66
Dht Holdings Shs New (DHT) 0.0 $1.0M 192k 5.23
Benchmark Electronics (BHE) 0.0 $1.0M 37k 27.02
Freeport-mcmoran CL B (FCX) 0.0 $995k 38k 26.01
Silgan Holdings (SLGN) 0.0 $988k 27k 37.09
Twitter 0.0 $987k 18k 54.15
WD-40 Company (WDFC) 0.0 $987k 3.7k 265.61
Intercontinental Exchange (ICE) 0.0 $986k 8.6k 115.29
Truist Financial Corp equities (TFC) 0.0 $982k 21k 47.95
Kforce (KFRC) 0.0 $977k 23k 42.09
Hormel Foods Corporation (HRL) 0.0 $973k 21k 46.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $973k 60k 16.28
C H Robinson Worldwide Com New (CHRW) 0.0 $967k 10k 93.84
KB Home (KBH) 0.0 $966k 29k 33.52
American Water Works (AWK) 0.0 $964k 6.3k 153.53
Primoris Services (PRIM) 0.0 $963k 35k 27.60
Brown Forman Corp CL B (BF.B) 0.0 $962k 12k 79.41
Service Corporation International (SCI) 0.0 $962k 20k 49.08
Teradyne (TER) 0.0 $958k 8.0k 119.87
Pentair SHS (PNR) 0.0 $951k 18k 53.07
Bj's Wholesale Club Holdings (BJ) 0.0 $943k 25k 37.26
Cirrus Logic (CRUS) 0.0 $939k 11k 82.22
Principal Financial (PFG) 0.0 $939k 19k 49.61
First Bancorp P R Com New (FBP) 0.0 $935k 101k 9.22
Yandex N V Shs Class A (NBIS) 0.0 $933k 13k 69.60
Avista Corporation (AVA) 0.0 $929k 23k 40.13
HNI Corporation (HNI) 0.0 $917k 27k 34.47
Udr (UDR) 0.0 $916k 24k 38.43
Progressive Corporation (PGR) 0.0 $910k 9.2k 98.83
PPG Industries (PPG) 0.0 $908k 6.3k 144.20
Paylocity Holding Corporation (PCTY) 0.0 $906k 4.4k 205.91
Affiliated Managers (AMG) 0.0 $905k 8.9k 101.69
Nevro (NVRO) 0.0 $900k 5.2k 173.08
Blueprint Medicines (BPMC) 0.0 $899k 8.0k 112.21
Hibbett Sports (HIBB) 0.0 $892k 19k 46.20
Insperity (NSP) 0.0 $892k 11k 81.46
Duke Realty Corp Com New 0.0 $892k 22k 39.95
Caredx (CDNA) 0.0 $891k 12k 72.44
Amkor Technology (AMKR) 0.0 $887k 59k 15.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $886k 18k 50.34
Realogy Hldgs (HOUS) 0.0 $882k 67k 13.12
Fabrinet SHS (FN) 0.0 $881k 11k 77.62
Power Integrations (POWI) 0.0 $876k 11k 81.87
Marsh & McLennan Companies (MMC) 0.0 $876k 7.5k 116.96
Masonite International 0.0 $875k 8.9k 98.31
Sanmina (SANM) 0.0 $871k 27k 31.88
M.D.C. Holdings 0.0 $867k 18k 48.61
Lamb Weston Hldgs (LW) 0.0 $866k 11k 78.71
Etsy (ETSY) 0.0 $864k 4.9k 177.85
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $861k 44k 19.41
Novavax Com New (NVAX) 0.0 $861k 7.7k 111.50
Glu Mobile 0.0 $851k 94k 9.01
Alcoa (AA) 0.0 $849k 37k 23.04
CMS Energy Corporation (CMS) 0.0 $847k 14k 61.05
CommVault Systems (CVLT) 0.0 $844k 15k 55.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $842k 10k 81.95
Foot Locker 0.0 $840k 21k 40.46
Sailpoint Technlgies Hldgs I 0.0 $839k 16k 53.27
Reliance Steel & Aluminum (RS) 0.0 $838k 7.0k 119.71
Cohen & Steers (CNS) 0.0 $829k 11k 74.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $827k 5.6k 148.39
LTC Properties (LTC) 0.0 $827k 21k 38.90
Dana Holding Corporation (DAN) 0.0 $827k 42k 19.53
Mettler-Toledo International (MTD) 0.0 $826k 725.00 1139.31
Halozyme Therapeutics (HALO) 0.0 $821k 19k 42.69
Owens & Minor (OMI) 0.0 $817k 30k 27.05
Herbalife Nutrition Com Shs (HLF) 0.0 $814k 17k 48.05
Targa Res Corp (TRGP) 0.0 $811k 31k 26.38
DiamondRock Hospitality Company (DRH) 0.0 $811k 98k 8.25
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $808k 14k 58.67
Flushing Financial Corporation (FFIC) 0.0 $807k 49k 16.64
Papa John's Int'l (PZZA) 0.0 $806k 9.5k 84.89
National-Oilwell Var 0.0 $806k 59k 13.73
FirstEnergy (FE) 0.0 $805k 26k 30.60
General Motors Company (GM) 0.0 $798k 19k 41.63
Alarm Com Hldgs (ALRM) 0.0 $797k 7.7k 103.51
Titan International (TWI) 0.0 $796k 164k 4.86
Cerner Corporation 0.0 $796k 10k 78.48
Xperi Holding Corp 0.0 $794k 38k 20.89
Standard Motor Products (SMP) 0.0 $788k 20k 40.48
Ameren Corporation (AEE) 0.0 $787k 10k 78.08
WesBan (WSBC) 0.0 $786k 26k 29.95
Irhythm Technologies (IRTC) 0.0 $783k 3.3k 237.27
Bloomin Brands (BLMN) 0.0 $777k 40k 19.43
Johnson Ctls Intl SHS (JCI) 0.0 $776k 17k 46.60
Ball Corporation (BALL) 0.0 $775k 8.3k 93.15
Key (KEY) 0.0 $774k 47k 16.41
Invitation Homes (INVH) 0.0 $773k 26k 29.70
American Financial (AFG) 0.0 $771k 8.8k 87.61
CBOE Holdings (CBOE) 0.0 $770k 8.3k 93.11
Moody's Corporation (MCO) 0.0 $767k 2.6k 290.42
Orion Marine (ORN) 0.0 $766k 154k 4.96
Apache Corporation 0.0 $765k 54k 14.19
Hanover Insurance (THG) 0.0 $765k 6.5k 116.88
Chimera Invt Corp Com New 0.0 $759k 74k 10.26
Alexander's (ALX) 0.0 $758k 2.7k 277.45
H&R Block (HRB) 0.0 $753k 48k 15.87
Brinker International (EAT) 0.0 $749k 13k 56.58
Rogers Communications CL B (RCI) 0.0 $748k 16k 46.57
Cadence Design Systems (CDNS) 0.0 $746k 5.5k 136.41
Corteva (CTVA) 0.0 $739k 19k 38.70
Luminex Corporation 0.0 $739k 32k 23.12
Healthcare Services (HCSG) 0.0 $733k 26k 28.08
ACADIA Pharmaceuticals (ACAD) 0.0 $732k 14k 53.43
Yum! Brands (YUM) 0.0 $731k 6.7k 108.60
Aon Shs Cl A (AON) 0.0 $730k 3.5k 211.23
Providence Service Corporation 0.0 $730k 5.3k 138.60
Rlj Lodging Trust (RLJ) 0.0 $727k 51k 14.15
Marathon Oil Corporation (MRO) 0.0 $727k 109k 6.67
Veritiv Corp - When Issued 0.0 $724k 35k 20.78
Sun Communities (SUI) 0.0 $718k 4.7k 151.93
John B. Sanfilippo & Son (JBSS) 0.0 $718k 9.1k 78.87
Boise Cascade (BCC) 0.0 $717k 15k 47.80
Medifast (MED) 0.0 $714k 3.6k 196.42
Meritor 0.0 $712k 26k 27.92
Pacira Pharmaceuticals (PCRX) 0.0 $709k 12k 59.83
Synopsys (SNPS) 0.0 $708k 2.7k 259.25
Mirati Therapeutics 0.0 $708k 3.2k 219.67
PetMed Express (PETS) 0.0 $707k 22k 32.08
Meta Financial (CASH) 0.0 $706k 19k 36.58
Cadence Bancorporation Cl A 0.0 $706k 43k 16.41
Credicorp (BAP) 0.0 $705k 4.3k 163.95
Progress Software Corporation (PRGS) 0.0 $704k 16k 45.19
Triton Intl Cl A 0.0 $703k 15k 48.54
Mantech Intl Corp Cl A 0.0 $703k 7.9k 88.99
Te Connectivity Reg Shs 0.0 $701k 5.8k 121.11
Spectrum Brands Holding (SPB) 0.0 $700k 8.9k 78.94
Ross Stores (ROST) 0.0 $697k 5.7k 122.78
Patrick Industries (PATK) 0.0 $697k 10k 68.33
Wp Carey (WPC) 0.0 $690k 9.8k 70.62
Textainer Group Holdings SHS 0.0 $689k 36k 19.19
Caretrust Reit (CTRE) 0.0 $688k 31k 22.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $685k 8.9k 76.77
BJ's Restaurants (BJRI) 0.0 $685k 18k 38.51
Fulgent Genetics (FLGT) 0.0 $683k 13k 52.13
Hyster Yale Matls Handling I Cl A (HY) 0.0 $678k 11k 59.58
McGrath Rent (MGRC) 0.0 $675k 10k 67.14
Analog Devices (ADI) 0.0 $674k 4.6k 147.71
Liveramp Holdings (RAMP) 0.0 $673k 9.2k 73.15
Amphenol Corp Cl A (APH) 0.0 $672k 5.1k 130.79
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $672k 7.5k 89.60
Medpace Hldgs (MEDP) 0.0 $672k 4.8k 139.13
Host Hotels & Resorts (HST) 0.0 $670k 46k 14.64
Otter Tail Corporation (OTTR) 0.0 $669k 16k 42.61
Marriott Intl Cl A (MAR) 0.0 $667k 5.1k 131.90
Firstcash 0.0 $665k 9.5k 70.00
Sprouts Fmrs Mkt (SFM) 0.0 $665k 33k 20.11
Northwestern Corp Com New (NWE) 0.0 $663k 11k 58.30
Amicus Therapeutics (FOLD) 0.0 $661k 29k 23.08
Ttec Holdings (TTEC) 0.0 $659k 9.0k 72.96
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $658k 37k 17.88
ExlService Holdings (EXLS) 0.0 $656k 7.7k 85.19
GenMark Diagnostics 0.0 $656k 45k 14.61
Globus Med Cl A (GMED) 0.0 $652k 10k 65.20
Terex Corporation (TEX) 0.0 $652k 19k 34.87
Iron Mountain (IRM) 0.0 $652k 22k 29.47
Beazer Homes Usa Com New (BZH) 0.0 $651k 43k 15.14
Systemax 0.0 $645k 18k 35.90
3-d Sys Corp Del Com New (DDD) 0.0 $645k 62k 10.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $645k 13k 51.69
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $642k 13k 49.45
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $641k 22k 29.14
Pacific Biosciences of California (PACB) 0.0 $638k 25k 25.93
Laboratory Corp Amer Hldgs Com New 0.0 $638k 3.1k 203.44
Kla Corp Com New (KLAC) 0.0 $637k 2.5k 258.73
Joint (JYNT) 0.0 $635k 24k 26.24
Flagstar Bancorp Com Par .001 0.0 $632k 16k 40.77
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $629k 26k 23.83
Repligen Corporation (RGEN) 0.0 $629k 3.3k 191.77
Catalent 0.0 $629k 6.0k 104.04
Paccar (PCAR) 0.0 $628k 7.3k 86.29
Teleflex Incorporated (TFX) 0.0 $624k 1.5k 411.61
Crescent Point Energy Trust 0.0 $624k 268k 2.33
Park National Corporation (PRK) 0.0 $623k 5.9k 105.02
CSG Systems International (CSGS) 0.0 $623k 14k 45.04
Federated Hermes CL B (FHI) 0.0 $621k 22k 28.88
Essent (ESNT) 0.0 $620k 14k 43.19
Parsley Energy Cl A 0.0 $620k 44k 14.20
Rev (REVG) 0.0 $618k 70k 8.82
Emergent BioSolutions (EBS) 0.0 $618k 6.9k 89.57
Greenbrier Companies (GBX) 0.0 $615k 17k 36.39
Navistar International Corporation 0.0 $611k 14k 43.96
Strategic Education (STRA) 0.0 $610k 6.4k 95.31
Coeur Mng Com New (CDE) 0.0 $609k 59k 10.35
International Game Technolog Shs Usd (BRSL) 0.0 $608k 36k 16.94
Aercap Holdings Nv SHS (AER) 0.0 $607k 13k 45.55
Haverty Furniture Companies (HVT) 0.0 $606k 22k 27.67
Hackett (HCKT) 0.0 $605k 42k 14.40
DineEquity (DIN) 0.0 $603k 10k 57.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $603k 6.0k 99.95
Evergy (EVRG) 0.0 $603k 11k 55.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $603k 46k 13.17
L3harris Technologies (LHX) 0.0 $602k 3.2k 188.89
Warrior Met Coal (HCC) 0.0 $601k 28k 21.31
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $601k 19k 31.14
Acceleron Pharma 0.0 $601k 4.7k 127.87
Cooper Cos Com New 0.0 $596k 1.6k 363.41
Pebblebrook Hotel Trust (PEB) 0.0 $595k 32k 18.82
Vishay Intertechnology (VSH) 0.0 $594k 29k 20.70
Essential Properties Realty reit (EPRT) 0.0 $594k 28k 21.21
Quest Diagnostics Incorporated (DGX) 0.0 $589k 4.9k 119.16
Sangamo Biosciences (SGMO) 0.0 $587k 38k 15.61
Johnson Outdoors Cl A (JOUT) 0.0 $586k 5.2k 112.69
Ingles Mkts Cl A (IMKTA) 0.0 $586k 14k 42.65
Moderna (MRNA) 0.0 $586k 5.6k 104.46
Nordic American Tanker Shippin (NAT) 0.0 $584k 198k 2.95
Maxim Integrated Products 0.0 $582k 6.6k 88.65
CRA International (CRAI) 0.0 $581k 11k 50.95
Plexus (PLXS) 0.0 $581k 7.4k 78.27
Varian Medical Systems 0.0 $580k 3.3k 175.07
Waterstone Financial (WSBF) 0.0 $578k 31k 18.83
Rayonier Advanced Matls (RYAM) 0.0 $578k 89k 6.52
Marcus & Millichap (MMI) 0.0 $578k 16k 37.24
Hoegh Lng Partners Com Unit Ltd 0.0 $578k 40k 14.31
Keurig Dr Pepper (KDP) 0.0 $577k 18k 32.02
Molson Coors Beverage CL B (TAP) 0.0 $577k 13k 45.18
Wiley John & Sons Cl A (WLY) 0.0 $575k 13k 45.63
CenterPoint Energy (CNP) 0.0 $571k 26k 21.65
Enbridge (ENB) 0.0 $569k 18k 31.99
First Midwest Ban 0.0 $568k 36k 15.91
Myr (MYRG) 0.0 $567k 9.4k 60.07
Equity Lifestyle Properties (ELS) 0.0 $565k 8.9k 63.35
Monmouth Real Estate Invt Cl A 0.0 $565k 33k 17.33
Amcor Ord (AMCR) 0.0 $565k 48k 11.76
Sensient Technologies Corporation (SXT) 0.0 $564k 7.6k 73.75
Empire St Rlty Tr Cl A (ESRT) 0.0 $561k 60k 9.31
Astronics Corporation (ATRO) 0.0 $559k 42k 13.23
Sabra Health Care REIT (SBRA) 0.0 $559k 32k 17.38
Shopify Cl A (SHOP) 0.0 $558k 494.00 1129.55
Ban (TBBK) 0.0 $557k 41k 13.65
Neogen Corporation (NEOG) 0.0 $556k 7.0k 79.32
TransDigm Group Incorporated (TDG) 0.0 $556k 899.00 618.47
Encore Capital (ECPG) 0.0 $555k 14k 38.95
Primerica (PRI) 0.0 $555k 4.1k 133.86
NetGear (NTGR) 0.0 $554k 14k 40.62
Vulcan Materials Company (VMC) 0.0 $552k 3.7k 148.35
Rush Enterprises Cl A (RUSHA) 0.0 $552k 13k 41.39
Forestar Group (FOR) 0.0 $552k 27k 20.17
Winnebago Industries (WGO) 0.0 $551k 9.2k 59.89
National HealthCare Corporation (NHC) 0.0 $551k 8.3k 66.39
State Street Corporation (STT) 0.0 $548k 7.5k 72.81
Science App Int'l (SAIC) 0.0 $547k 5.8k 94.69
Hologic (HOLX) 0.0 $546k 7.5k 72.79
Canadian Natl Ry (CNI) 0.0 $546k 5.0k 110.01
Investors Ban 0.0 $546k 52k 10.56
Arlo Technologies (ARLO) 0.0 $545k 70k 7.80
Vici Pptys (VICI) 0.0 $545k 21k 25.51
Holly Energy Partners Com Ut Ltd Ptn 0.0 $545k 38k 14.19
B&G Foods (BGS) 0.0 $543k 20k 27.72
Rpt Realty Sh Ben Int 0.0 $541k 63k 8.65
Outfront Media 0.0 $541k 28k 19.57
Hope Ban (HOPE) 0.0 $540k 50k 10.91
PNM Resources (TXNM) 0.0 $536k 11k 48.57
Hollyfrontier Corp 0.0 $535k 21k 25.83
Now (DNOW) 0.0 $531k 74k 7.19
Ultragenyx Pharmaceutical (RARE) 0.0 $531k 3.8k 138.50
Rockwell Automation (ROK) 0.0 $531k 2.1k 250.95
A10 Networks (ATEN) 0.0 $528k 54k 9.87
Verso Corp Cl A 0.0 $527k 44k 12.03
T. Rowe Price (TROW) 0.0 $527k 3.5k 151.31
Waters Corporation (WAT) 0.0 $525k 2.1k 247.41
Big Lots (BIGGQ) 0.0 $524k 12k 42.95
Ofg Ban (OFG) 0.0 $524k 28k 18.55
MarineMax (HZO) 0.0 $521k 15k 35.06
Cooper Tire & Rubber Company 0.0 $518k 13k 40.47
Atmos Energy Corporation (ATO) 0.0 $518k 5.4k 95.38
Mgm Growth Pptys Cl A Com 0.0 $518k 17k 31.32
Peoples Ban (PEBO) 0.0 $517k 19k 27.10
American Intl Group Com New (AIG) 0.0 $517k 14k 37.86
PG&E Corporation (PCG) 0.0 $517k 42k 12.45
Washington Trust Ban (WASH) 0.0 $516k 12k 44.81
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $514k 35k 14.69
United Natural Foods (UNFI) 0.0 $513k 32k 15.98
Douglas Dynamics (PLOW) 0.0 $512k 12k 42.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $512k 18k 28.44
Simulations Plus (SLP) 0.0 $511k 7.1k 71.97
Encana Corporation (OVV) 0.0 $506k 35k 14.35
Ihs Markit SHS 0.0 $506k 5.6k 89.88
Celanese Corporation (CE) 0.0 $506k 3.9k 130.01
GDS HLDGS Sponsored Ads (GDS) 0.0 $506k 5.4k 93.70
Roper Industries (ROP) 0.0 $506k 1.2k 431.37
Tri Pointe Homes (TPH) 0.0 $504k 29k 17.26
Community Trust Ban (CTBI) 0.0 $503k 14k 37.08
Fresh Del Monte Produce Ord (FDP) 0.0 $499k 21k 24.06
Resources Connection (RGP) 0.0 $499k 40k 12.56
Core-Mark Holding Company 0.0 $498k 17k 29.37
Comerica Incorporated (CMA) 0.0 $497k 8.9k 55.81
Cimarex Energy 0.0 $494k 13k 37.54
Martin Marietta Materials (MLM) 0.0 $494k 1.7k 283.75
Ennis (EBF) 0.0 $493k 28k 17.84
Beigene Sponsored Adr (ONC) 0.0 $491k 1.9k 258.42
Spotify Technology S A SHS (SPOT) 0.0 $491k 1.6k 314.34
Berkshire Hills Ban (BBT) 0.0 $491k 29k 17.12
Golden Ocean Group Shs New (GOGL) 0.0 $488k 105k 4.63
NBT Ban (NBTB) 0.0 $488k 15k 32.11
Incyte Corporation (INCY) 0.0 $487k 5.6k 87.04
AutoZone (AZO) 0.0 $486k 410.00 1185.37
F M C Corp Com New (FMC) 0.0 $482k 4.2k 114.82
Manitowoc Com New (MTW) 0.0 $482k 36k 13.31
Antares Pharma 0.0 $480k 120k 3.99
Sage Therapeutics (SAGE) 0.0 $476k 5.5k 86.55
Steris Shs Usd (STE) 0.0 $475k 2.5k 189.39
Lakeland Industries (LAKE) 0.0 $474k 17k 27.24
Carrier Global Corporation (CARR) 0.0 $472k 13k 37.68
M/I Homes (MHO) 0.0 $469k 11k 44.25
Omega Healthcare Investors (OHI) 0.0 $469k 13k 36.32
Zai Lab Adr (ZLAB) 0.0 $469k 3.5k 135.31
Easterly Government Properti reit 0.0 $469k 21k 22.66
Encompass Health Corp (EHC) 0.0 $469k 5.7k 82.72
USANA Health Sciences (USNA) 0.0 $468k 6.1k 77.10
Heartland Financial USA (HTLF) 0.0 $468k 12k 40.34
Nmi Hldgs Cl A (NMIH) 0.0 $467k 21k 22.67
Square Cl A (XYZ) 0.0 $466k 2.1k 217.86
Neophotonics Corp 0.0 $465k 51k 9.08
Boston Private Financial Holdings 0.0 $465k 55k 8.45
Renewable Energy Group Com New 0.0 $464k 6.6k 70.82
Arch Resources Cl A (ARCH) 0.0 $464k 11k 43.77
Microchip Technology (MCHP) 0.0 $463k 3.4k 138.13
Ferrari Nv Ord (RACE) 0.0 $462k 2.0k 229.39
Urban Edge Pptys (UE) 0.0 $459k 36k 12.93
PerkinElmer (RVTY) 0.0 $458k 3.2k 143.44
Rli (RLI) 0.0 $458k 4.4k 104.09
Photronics (PLAB) 0.0 $458k 41k 11.17
Steelcase Cl A (SCS) 0.0 $458k 34k 13.56
eHealth (EHTH) 0.0 $455k 6.5k 70.54
Central Pac Finl Corp Com New (CPF) 0.0 $455k 24k 19.00
Jack in the Box (JACK) 0.0 $453k 4.9k 92.73
Vistaoutdoor (VSTO) 0.0 $452k 19k 23.75
TTM Technologies (TTMI) 0.0 $452k 33k 13.78
Enanta Pharmaceuticals (ENTA) 0.0 $450k 11k 42.06
Regency Centers Corporation (REG) 0.0 $450k 9.9k 45.62
Ruth's Hospitality 0.0 $450k 25k 17.72
Fastenal Company (FAST) 0.0 $447k 9.2k 48.78
Adtran 0.0 $447k 30k 14.79
Ansys (ANSS) 0.0 $446k 1.2k 363.78
Abiomed 0.0 $445k 1.4k 323.87
Chipotle Mexican Grill (CMG) 0.0 $445k 321.00 1386.29
Summit Hotel Properties (INN) 0.0 $445k 49k 9.00
Pinduoduo Sponsored Ads (PDD) 0.0 $444k 2.5k 177.60
Fortis (FTS) 0.0 $444k 11k 40.87
Assured Guaranty (AGO) 0.0 $442k 14k 31.48
Getty Realty (GTY) 0.0 $442k 16k 27.57
Nucor Corporation (NUE) 0.0 $439k 8.3k 53.15
National Instruments 0.0 $435k 9.9k 43.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $435k 12k 37.30
First Financial Corporation (THFF) 0.0 $434k 11k 38.89
Triple-s Mgmt Corp CL B 0.0 $434k 20k 21.34
A. O. Smith Corporation (AOS) 0.0 $433k 7.9k 54.80
Resolute Fst Prods In 0.0 $432k 66k 6.55
Sportsmans Whse Hldgs (SPWH) 0.0 $432k 25k 17.56
Bunge 0.0 $429k 6.5k 65.59
Hanmi Finl Corp Com New (HAFC) 0.0 $429k 38k 11.35
Global Med Reit Com New 0.0 $427k 33k 13.06
Travelcenters Of America Com New 0.0 $427k 13k 32.60
Wpx Energy 0.0 $426k 52k 8.15
Geo Group Inc/the reit (GEO) 0.0 $424k 48k 8.85
Xencor (XNCR) 0.0 $423k 9.7k 43.60
Vaxart Com New (VXRT) 0.0 $418k 73k 5.71
Pennant Group (PNTG) 0.0 $418k 7.2k 58.02
Camtek Ord (CAMT) 0.0 $418k 19k 21.88
Diebold Incorporated 0.0 $416k 39k 10.67
Lennar Corp Cl A (LEN) 0.0 $416k 5.5k 76.26
Vistra Energy (VST) 0.0 $414k 21k 19.67
Suncoke Energy (SXC) 0.0 $414k 95k 4.36
Msci (MSCI) 0.0 $413k 925.00 446.49
PS Business Parks 0.0 $413k 3.1k 132.97
Hci (HCI) 0.0 $412k 7.9k 52.32
Championx Corp (CHX) 0.0 $411k 27k 15.29
Provident Financial Services (PFS) 0.0 $410k 23k 17.95
NetScout Systems (NTCT) 0.0 $408k 15k 27.43
Horace Mann Educators Corporation (HMN) 0.0 $408k 9.7k 42.01
Viacomcbs CL B (PARA) 0.0 $407k 11k 37.24
Equitrans Midstream Corp (ETRN) 0.0 $407k 51k 8.04
Great Wastern Ban 0.0 $405k 19k 20.88
Bluelinx Hldgs Com New (BXC) 0.0 $404k 14k 29.28
Academy Sports & Outdoor (ASO) 0.0 $404k 20k 20.72
Turning Point Therapeutics I 0.0 $402k 3.3k 121.82
Fortive (FTV) 0.0 $402k 5.7k 70.79
Shaw Communications Cl B Conv 0.0 $401k 23k 17.57
Rbc Cad (RY) 0.0 $399k 4.9k 82.15
La-Z-Boy Incorporated (LZB) 0.0 $398k 10k 39.80
Sturm, Ruger & Company (RGR) 0.0 $397k 6.1k 65.08
Stewart Information Services Corporation (STC) 0.0 $397k 8.2k 48.41
Angi Homeservices Com Cl A 0.0 $396k 30k 13.20
Sunpower (SPWRQ) 0.0 $395k 15k 25.65
Rite Aid Corporation (RADCQ) 0.0 $394k 25k 15.82
Hancock Holding Company (HWC) 0.0 $393k 12k 34.02
Apyx Medical Corporation (APYX) 0.0 $392k 55k 7.19
Big 5 Sporting Goods Corporation 0.0 $391k 38k 10.21
Amerisafe (AMSF) 0.0 $391k 6.8k 57.50
Barrick Gold Corp (GOLD) 0.0 $390k 17k 22.80
Dollar Tree (DLTR) 0.0 $387k 3.6k 107.92
American Public Education (APEI) 0.0 $387k 13k 30.47
Eagle Pharmaceuticals (EGRX) 0.0 $386k 8.3k 46.53
Tal Education Group Sponsored Ads (TAL) 0.0 $386k 5.4k 71.48
Vanda Pharmaceuticals (VNDA) 0.0 $386k 29k 13.14
D Fluidigm Corp Del (LAB) 0.0 $385k 64k 6.01
NiSource (NI) 0.0 $384k 17k 22.95
TrueBlue (TBI) 0.0 $382k 20k 18.68
LHC 0.0 $381k 1.8k 213.21
Albemarle Corporation (ALB) 0.0 $379k 2.6k 147.64
Knot Offshore Partners Com Units (KNOP) 0.0 $377k 25k 15.08
Regenxbio Inc equity us cm (RGNX) 0.0 $377k 8.3k 45.31
Northwest Natural Holdin (NWN) 0.0 $377k 8.2k 45.98
Fifth Third Ban (FITB) 0.0 $377k 14k 27.55
Manpower (MAN) 0.0 $374k 4.2k 90.12
Umpqua Holdings Corporation 0.0 $374k 25k 15.14
Egain Corp Com New (EGAN) 0.0 $374k 32k 11.80
Fiat Chrysler Automobiles N SHS 0.0 $373k 21k 18.08
Corning Incorporated (GLW) 0.0 $372k 10k 36.02
Hilton Worldwide Holdings (HLT) 0.0 $371k 3.3k 111.21
Perdoceo Ed Corp (PRDO) 0.0 $367k 29k 12.62
Verisk Analytics (VRSK) 0.0 $367k 1.8k 207.46
Newmark Group Cl A (NMRK) 0.0 $367k 50k 7.30
BioMarin Pharmaceutical (BMRN) 0.0 $366k 4.2k 87.69
Hawaiian Holdings 0.0 $364k 21k 17.70
Trinet (TNET) 0.0 $363k 4.5k 80.67
FleetCor Technologies 0.0 $361k 1.3k 272.66
First Commonwealth Financial (FCF) 0.0 $357k 33k 10.94
Performance Food (PFGC) 0.0 $356k 7.5k 47.64
Dorman Products (DORM) 0.0 $356k 4.1k 86.83
Teladoc (TDOC) 0.0 $354k 1.8k 200.11
Financial Institutions (FISI) 0.0 $353k 16k 22.53
Tc Energy Corp (TRP) 0.0 $352k 8.7k 40.60
Fibrogen 0.0 $352k 9.5k 37.05
Haynes International Com New (HAYN) 0.0 $350k 15k 23.81
DaVita (DVA) 0.0 $348k 3.0k 117.29
Smith & Wesson Brands (SWBI) 0.0 $346k 20k 17.74
Ethan Allen Interiors (ETD) 0.0 $344k 17k 20.24
H&E Equipment Services 0.0 $343k 12k 29.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $343k 6.1k 56.51
Helmerich & Payne (HP) 0.0 $342k 15k 23.19
Insteel Industries (IIIN) 0.0 $341k 15k 22.29
Mobile Telesystems Pjsc Sponsored Adr 0.0 $340k 38k 8.95
Abeona Therapeutics 0.0 $338k 215k 1.57
Post Holdings Inc Common (POST) 0.0 $338k 3.3k 101.08
City Holding Company (CHCO) 0.0 $338k 4.9k 69.59
Perion Network Shs New (PERI) 0.0 $337k 27k 12.72
Wix SHS (WIX) 0.0 $337k 1.3k 249.81
Roku Com Cl A (ROKU) 0.0 $337k 1.0k 332.35
Pdc Energy 0.0 $337k 16k 20.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $336k 2.9k 116.02
Natus Medical 0.0 $336k 17k 20.03
Lci Industries (LCII) 0.0 $334k 2.6k 129.71
Camping World Hldgs Cl A (CWH) 0.0 $333k 13k 26.02
Zynex (ZYXI) 0.0 $331k 25k 13.46
Ametek (AME) 0.0 $331k 2.7k 120.85
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $329k 42k 7.89
Stanley Black & Decker (SWK) 0.0 $328k 1.8k 178.45
Qiagen Nv Shs New 0.0 $328k 6.2k 52.80
Ww Intl 0.0 $328k 14k 24.39
Genes (GCO) 0.0 $328k 11k 30.09
CenturyLink 0.0 $327k 34k 9.76
Rapt Therapeutics 0.0 $324k 16k 19.76
Tanger Factory Outlet Centers (SKT) 0.0 $324k 33k 9.97
Casey's General Stores (CASY) 0.0 $323k 1.8k 178.55
Cyberark Software SHS (CYBR) 0.0 $322k 2.0k 161.65
Orthofix Medical (OFIX) 0.0 $322k 7.5k 42.93
Tutor Perini Corporation (TPC) 0.0 $320k 25k 12.96
Amphastar Pharmaceuticals (AMPH) 0.0 $320k 16k 20.13
Anaptysbio Inc Common (ANAB) 0.0 $320k 15k 21.48
Cnh Indl N V SHS (CNH) 0.0 $320k 25k 12.84
Cushman Wakefield SHS (CWK) 0.0 $320k 22k 14.81
V.F. Corporation (VFC) 0.0 $318k 3.7k 85.44
Cymabay Therapeutics 0.0 $317k 55k 5.74
At Home Group 0.0 $317k 21k 15.46
Ligand Pharmaceuticals Com New (LGND) 0.0 $316k 3.2k 99.53
Henry Schein (HSIC) 0.0 $315k 4.7k 66.95
Cyclerion Therapeutics 0.0 $314k 103k 3.06
Great Ajax Corp reit (RPT) 0.0 $313k 30k 10.47
Meridian Bioscience 0.0 $313k 17k 18.69
Willis Towers Watson SHS (WTW) 0.0 $313k 1.5k 210.35
Healthcare Tr Amer Cl A New 0.0 $312k 11k 27.51
Kelly Svcs Cl A (KELYA) 0.0 $312k 15k 20.54
Truecar (TRUE) 0.0 $310k 74k 4.20
Electromed (ELMD) 0.0 $308k 31k 9.81
Syneos Health Cl A 0.0 $307k 4.5k 68.22
Gartner (IT) 0.0 $306k 1.9k 160.04
Antero Midstream Corp antero midstream (AM) 0.0 $305k 40k 7.70
Otis Worldwide Corp (OTIS) 0.0 $305k 4.5k 67.51
Cargurus Com Cl A (CARG) 0.0 $305k 9.6k 31.77
Innoviva (INVA) 0.0 $304k 25k 12.41
American Campus Communities 0.0 $304k 7.1k 42.81
Alnylam Pharmaceuticals (ALNY) 0.0 $302k 2.3k 129.95
Dentsply Sirona (XRAY) 0.0 $302k 5.8k 52.34
Cnx Resources Corporation (CNX) 0.0 $302k 28k 10.79
Copart (CPRT) 0.0 $301k 2.4k 127.11
Essential Utils (WTRG) 0.0 $300k 6.3k 47.32
International Flavors & Fragrances (IFF) 0.0 $300k 2.8k 109.01
American Homes 4 Rent Cl A (AMH) 0.0 $299k 10k 29.99
Zillow Group Cl C Cap Stk (Z) 0.0 $299k 2.3k 130.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $298k 7.4k 40.24
Us Foods Hldg Corp call (USFD) 0.0 $296k 8.9k 33.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $295k 88k 3.34
Broadridge Financial Solutions (BR) 0.0 $295k 1.9k 153.09
First Republic Bank/san F (FRCB) 0.0 $295k 2.0k 147.06
G1 Therapeutics 0.0 $295k 16k 17.99
Clean Energy Fuels (CLNE) 0.0 $294k 37k 7.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $294k 4.8k 61.12
EXACT Sciences Corporation (EXAS) 0.0 $294k 2.2k 132.55
Paycom Software (PAYC) 0.0 $293k 647.00 452.86
Twilio Cl A (TWLO) 0.0 $293k 837.00 350.06
Nio Spon Ads (NIO) 0.0 $292k 6.0k 48.67
Buckle (BKE) 0.0 $292k 10k 29.20
Federal Rlty Invt Tr Sh Ben Int New 0.0 $289k 3.4k 85.18
Algonquin Power & Utilities equs (AQN) 0.0 $288k 18k 16.48
United States Cellular Corporation (AD) 0.0 $287k 9.3k 30.73
Sun Life Financial (SLF) 0.0 $285k 6.4k 44.39
SurModics (SRDX) 0.0 $283k 6.5k 43.54
Ezcorp Cl A Non Vtg (EZPW) 0.0 $283k 59k 4.80
American Software Cl A (LGTY) 0.0 $282k 16k 17.19
Westrock (WRK) 0.0 $280k 6.4k 43.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $280k 1.8k 158.28
Skyworks Solutions (SWKS) 0.0 $280k 1.8k 152.75
Charles River Laboratories (CRL) 0.0 $278k 1.1k 249.55
Keysight Technologies (KEYS) 0.0 $278k 2.1k 132.32
Applied Optoelectronics (AAOI) 0.0 $277k 33k 8.52
Southwestern Energy Company 0.0 $276k 93k 2.98
Mercer International (MERC) 0.0 $275k 27k 10.23
Suncor Energy (SU) 0.0 $273k 16k 16.75
Kilroy Realty Corporation (KRC) 0.0 $273k 4.7k 57.50
Crown Holdings (CCK) 0.0 $272k 2.7k 100.04
D.R. Horton (DHI) 0.0 $271k 3.9k 68.80
Equifax (EFX) 0.0 $269k 1.4k 192.97
Live Nation Entertainment (LYV) 0.0 $268k 3.7k 73.36
Shenandoah Telecommunications Company (SHEN) 0.0 $268k 6.2k 43.23
Syros Pharmaceuticals 0.0 $267k 25k 10.85
Arthur J. Gallagher & Co. (AJG) 0.0 $267k 2.2k 123.67
Beyond Meat (BYND) 0.0 $266k 2.1k 125.00
Nantkwest 0.0 $266k 20k 13.33
Universal Hlth Svcs CL B (UHS) 0.0 $265k 1.9k 137.66
Bio-techne Corporation (TECH) 0.0 $264k 831.00 317.69
UGI Corporation (UGI) 0.0 $263k 7.5k 35.02
Insulet Corporation (PODD) 0.0 $262k 1.0k 256.11
Americold Rlty Tr (COLD) 0.0 $261k 7.0k 37.30
Echostar Corp Cl A (SATS) 0.0 $261k 12k 21.22
Ke Hldgs Sponsored Ads (BEKE) 0.0 $261k 4.2k 61.46
Repro-Med Systems (KRMD) 0.0 $261k 43k 6.03
First Busey Corp Com New (BUSE) 0.0 $259k 12k 21.58
Iridium Communications (IRDM) 0.0 $258k 6.6k 39.36
Canadian Pacific Railway 0.0 $256k 738.00 346.88
Apartment Income Reit Corp (AIRC) 0.0 $255k 6.6k 38.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $254k 662.00 383.69
Jack Henry & Associates (JKHY) 0.0 $254k 1.6k 161.78
Murphy Oil Corporation (MUR) 0.0 $252k 21k 12.08
Intersect Ent 0.0 $252k 11k 22.91
Douglas Emmett (DEI) 0.0 $250k 8.6k 29.19
Nortonlifelock (GEN) 0.0 $249k 12k 20.75
Schnitzer Stl Inds Cl A (RDUS) 0.0 $249k 7.8k 31.92
SL Green Realty 0.0 $249k 4.2k 59.54
Endo Intl SHS 0.0 $248k 35k 7.19
Qualigen Therapeutics 0.0 $247k 82k 3.01
Range Resources (RRC) 0.0 $247k 37k 6.69
Rayonier (RYN) 0.0 $245k 8.3k 29.39
Arista Networks 0.0 $243k 836.00 290.67
St. Joe Company (JOE) 0.0 $243k 5.7k 42.45
Nautilus (BFXXQ) 0.0 $241k 13k 18.12
Dr Reddys Labs Adr (RDY) 0.0 $241k 3.4k 71.24
Bioxcel Therapeutics 0.0 $240k 5.2k 46.15
Mrc Global Inc cmn (MRC) 0.0 $239k 36k 6.64
Elanco Animal Health (ELAN) 0.0 $238k 7.8k 30.68
Verisign (VRSN) 0.0 $237k 1.1k 216.83
Carter's (CRI) 0.0 $235k 2.5k 94.00
MarketAxess Holdings (MKTX) 0.0 $235k 412.00 570.39
Scorpio Bulkers 0.0 $234k 14k 16.91
Agnico (AEM) 0.0 $232k 3.3k 70.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $232k 1.4k 165.71
Healthcare Realty Trust Incorporated 0.0 $232k 7.8k 29.58
Zumiez (ZUMZ) 0.0 $230k 6.2k 36.81
Trip Com Group Ads (TCOM) 0.0 $229k 6.8k 33.68
SVB Financial (SIVBQ) 0.0 $229k 591.00 387.48
Northern Trust Corporation (NTRS) 0.0 $228k 2.4k 93.14
The Trade Desk Com Cl A (TTD) 0.0 $227k 284.00 799.30
Docusign (DOCU) 0.0 $227k 1.0k 222.11
Neurocrine Biosciences (NBIX) 0.0 $226k 2.4k 95.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $226k 5.5k 41.36
Bridgebio Pharma (BBIO) 0.0 $223k 3.1k 70.97
Workday Cl A (WDAY) 0.0 $223k 930.00 239.78
Cyrusone 0.0 $222k 3.0k 73.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $221k 13k 17.16
Franco-Nevada Corporation (FNV) 0.0 $221k 1.8k 125.57
Health Catalyst (HCAT) 0.0 $221k 5.1k 43.53
Chimerix (CMRX) 0.0 $217k 45k 4.82
First Industrial Realty Trust (FR) 0.0 $214k 5.1k 42.11
National Beverage (FIZZ) 0.0 $212k 2.5k 84.80
Cimpress Shs Euro (CMPR) 0.0 $211k 2.4k 87.92
Match Group (MTCH) 0.0 $211k 1.4k 151.36
Tyler Technologies (TYL) 0.0 $210k 480.00 437.50
Meridian Ban 0.0 $209k 14k 14.93
Las Vegas Sands (LVS) 0.0 $209k 3.5k 59.49
Wheaton Precious Metals Corp (WPM) 0.0 $207k 5.0k 41.82
Cdw (CDW) 0.0 $207k 1.6k 131.60
Xylem (XYL) 0.0 $206k 2.0k 101.68
Garmin SHS (GRMN) 0.0 $204k 1.7k 119.86
Uber Technologies (UBER) 0.0 $204k 4.0k 51.00
EastGroup Properties (EGP) 0.0 $204k 1.5k 138.12
ScanSource (SCSC) 0.0 $204k 7.7k 26.36
Jbg Smith Properties (JBGS) 0.0 $204k 6.5k 31.34
Sealed Air (SEE) 0.0 $203k 4.4k 45.81
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $202k 3.5k 58.36
Pinterest Cl A (PINS) 0.0 $201k 3.1k 65.84
White Mountains Insurance Gp (WTM) 0.0 $200k 200.00 1000.00
Hewlett Packard Enterprise (HPE) 0.0 $200k 17k 11.85
Navient Corporation equity (NAVI) 0.0 $193k 20k 9.82
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $190k 16k 12.18
Fox Corp Cl A Com (FOXA) 0.0 $178k 6.1k 29.11
Northwest Bancshares (NWBI) 0.0 $177k 14k 12.76
Marcus Corporation (MCS) 0.0 $174k 13k 13.49
Par Pacific Holdings Com New (PARR) 0.0 $172k 12k 14.02
Liberty Media Corp Del Com Ser C Frmla 0.0 $169k 4.0k 42.56
International Seaways (INSW) 0.0 $168k 10k 16.31
Xbiotech (XBIT) 0.0 $168k 11k 15.63
Matador Resources (MTDR) 0.0 $166k 14k 12.07
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $161k 16k 10.32
Brown Forman Corp Cl A (BF.A) 0.0 $151k 2.1k 73.48
Peregrine Pharmaceuticals (CDMO) 0.0 $146k 13k 11.55
Archrock (AROC) 0.0 $145k 17k 8.68
Ares Coml Real Estate (ACRE) 0.0 $145k 12k 11.89
T2 Biosystems 0.0 $143k 116k 1.24
Geron Corporation (GERN) 0.0 $143k 90k 1.59
Apple Hospitality Reit Com New (APLE) 0.0 $142k 11k 12.93
Sorrento Therapeutics Com New (SRNE) 0.0 $140k 21k 6.83
Jounce Therapeutics 0.0 $136k 19k 7.01
Interface (TILE) 0.0 $133k 13k 10.47
Transocean Reg Shs (RIG) 0.0 $132k 57k 2.31
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $127k 3.5k 36.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $127k 21k 6.20
Kosmos Energy (KOS) 0.0 $125k 53k 2.34
Deutsche Bank A G Namen Akt (DB) 0.0 $122k 11k 11.00
Genprex 0.0 $120k 29k 4.14
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $118k 11k 10.62
Advanced Emissions (ARQ) 0.0 $116k 21k 5.52
Harrow Health (HROW) 0.0 $115k 17k 6.85
Liberty Media Corp Del Com C Braves Grp 0.0 $114k 4.6k 24.78
Golar Lng SHS (GLNG) 0.0 $113k 10k 11.08
Patterson-UTI Energy (PTEN) 0.0 $112k 21k 5.28
Antero Res (AR) 0.0 $108k 20k 5.45
Redwood Trust (RWT) 0.0 $107k 12k 8.79
Enerplus Corp 0.0 $105k 34k 3.12
Heritage Commerce (HTBK) 0.0 $103k 12k 8.87
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $94k 13k 7.07
Tellurian (TELL) 0.0 $93k 73k 1.28
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $88k 13k 6.77
Frontline Shs New 0.0 $86k 14k 6.23
Coty Com Cl A (COTY) 0.0 $74k 11k 7.03
Ibio Com New 0.0 $74k 70k 1.05
Pbf Energy Cl A (PBF) 0.0 $71k 10k 7.10
Franklin Street Properties (FSP) 0.0 $70k 16k 4.38
Sfl Corporation SHS (SFL) 0.0 $70k 11k 6.31
Trevena 0.0 $67k 31k 2.15
Infinity Pharmaceuticals (INFIQ) 0.0 $65k 31k 2.13
Franks Intl N V 0.0 $65k 24k 2.73
Nextier Oilfield Solutions 0.0 $63k 18k 3.46
Spectrum Pharmaceuticals 0.0 $61k 18k 3.39
Fox Corp Cl B Com (FOX) 0.0 $60k 2.1k 28.94
Helix Energy Solutions (HLX) 0.0 $51k 12k 4.21
Legg Mason Etf Invt Tr Global Infstru 0.0 $50k 1.7k 29.41
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $38k 767.00 49.54
Invesco Mortgage Capital 0.0 $36k 11k 3.39
Recro Pharma 0.0 $34k 12k 2.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $20k 166.00 120.48
Acorda Therapeutics 0.0 $15k 21k 0.71
Bristol-myers Squibb Right 99/99/9999 0.0 $12k 17k 0.70
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $12k 151.00 79.47
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $11k 850.00 12.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11k 291.00 37.80
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $11k 243.00 45.27
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $11k 465.00 23.66
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $11k 437.00 25.17
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.0k 167.00 47.90
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $8.0k 185.00 43.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.0k 94.00 63.83
Ishares Msci Frntr100etf (FM) 0.0 $5.0k 193.00 25.91