QS Investors

QS Investors as of March 31, 2021

Portfolio Holdings for QS Investors

QS Investors holds 1178 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.1 $955M 11M 84.72
Ishares Tr Core S&p500 Etf (IVV) 8.3 $711M 1.8M 397.82
Ishares Tr Rus 1000 Etf (IWB) 6.5 $557M 2.5M 223.83
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $415M 3.6M 113.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $233M 3.8M 60.68
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 2.2 $192M 5.5M 34.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $186M 1.9M 96.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $142M 358k 396.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.5 $129M 2.3M 57.12
Primo Water (PRMW) 1.5 $129M 7.9k 16260.00
Apple (AAPL) 1.5 $128M 1.0M 122.15
Microsoft Corporation (MSFT) 1.4 $116M 493k 235.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $112M 830k 135.45
Ishares Tr Msci Eafe Etf (EFA) 1.0 $89M 1.2M 75.87
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $87M 773k 112.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $74M 1.2M 62.70
Amazon (AMZN) 0.8 $70M 23k 3094.10
Vanguard Index Fds Small Cp Etf (VB) 0.8 $69M 321k 214.08
Ishares Tr Core Msci Eafe (IEFA) 0.8 $65M 900k 72.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $63M 1.3M 49.11
Procter & Gamble Company (PG) 0.6 $53M 393k 135.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $52M 627k 83.35
Facebook Cl A (META) 0.5 $47M 160k 294.53
Johnson & Johnson (JNJ) 0.5 $47M 283k 164.35
Ishares Tr Tips Bd Etf (TIP) 0.5 $45M 357k 125.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $44M 21k 2068.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $44M 159k 274.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $43M 1.0M 42.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $40M 19k 2062.53
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.5 $39M 859k 45.67
Kroger (KR) 0.4 $36M 1.0M 35.99
Verizon Communications (VZ) 0.4 $33M 571k 58.15
Coca-Cola Company (KO) 0.4 $32M 609k 52.71
UnitedHealth (UNH) 0.4 $32M 85k 372.07
Abbvie (ABBV) 0.4 $32M 293k 108.22
Exxon Mobil Corporation (XOM) 0.4 $31M 552k 55.83
Pepsi (PEP) 0.4 $30M 213k 141.45
Pfizer (PFE) 0.3 $30M 819k 36.23
Texas Instruments Incorporated (TXN) 0.3 $29M 155k 189.00
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.3 $29M 1.1M 25.37
Merck & Co (MRK) 0.3 $29M 373k 77.09
CVS Caremark Corporation (CVS) 0.3 $29M 380k 75.23
Amgen (AMGN) 0.3 $28M 114k 248.81
Home Depot (HD) 0.3 $28M 91k 305.25
Cisco Systems (CSCO) 0.3 $26M 508k 51.71
Chevron Corporation (CVX) 0.3 $26M 250k 104.79
Kimberly-Clark Corporation (KMB) 0.3 $26M 185k 139.05
3M Company (MMM) 0.3 $25M 130k 192.69
Wal-Mart Stores (WMT) 0.3 $24M 179k 135.83
Public Storage (PSA) 0.3 $24M 96k 246.76
General Mills (GIS) 0.3 $24M 383k 61.32
Clorox Company (CLX) 0.3 $23M 121k 192.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $23M 63k 364.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $22M 133k 165.62
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $22M 317k 69.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $22M 300k 72.99
JPMorgan Chase & Co. (JPM) 0.3 $22M 144k 152.24
United Parcel Service CL B (UPS) 0.3 $22M 128k 169.99
Humana (HUM) 0.3 $22M 52k 419.26
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $22M 789k 27.33
Paypal Holdings (PYPL) 0.3 $22M 89k 242.84
Costco Wholesale Corporation (COST) 0.2 $21M 61k 352.49
Applied Materials (AMAT) 0.2 $21M 160k 133.60
Omni (OMC) 0.2 $21M 286k 74.15
NVIDIA Corporation (NVDA) 0.2 $21M 39k 533.93
Eaton Corp SHS (ETN) 0.2 $20M 148k 138.29
Seagate Technology SHS 0.2 $20M 255k 76.75
Emerson Electric (EMR) 0.2 $20M 216k 90.22
American Electric Power Company (AEP) 0.2 $19M 228k 84.70
Interpublic Group of Companies (IPG) 0.2 $19M 656k 29.20
Target Corporation (TGT) 0.2 $19M 96k 198.07
Archer Daniels Midland Company (ADM) 0.2 $19M 330k 57.00
Lam Research Corporation 0.2 $19M 32k 595.27
DTE Energy Company (DTE) 0.2 $19M 140k 133.14
Crown Castle Intl (CCI) 0.2 $19M 108k 172.13
Ishares Tr Core High Dv Etf (HDV) 0.2 $19M 195k 94.89
General Dynamics Corporation (GD) 0.2 $18M 100k 181.56
Intel Corporation (INTC) 0.2 $18M 280k 64.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $18M 164k 108.80
Public Service Enterprise (PEG) 0.2 $18M 294k 60.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $17M 184k 93.03
Paychex (PAYX) 0.2 $17M 173k 98.03
Tesla Motors (TSLA) 0.2 $17M 25k 667.96
PPL Corporation (PPL) 0.2 $16M 566k 28.84
Eli Lilly & Co. (LLY) 0.2 $16M 87k 186.83
Adobe Systems Incorporated (ADBE) 0.2 $16M 34k 475.37
Consolidated Edison (ED) 0.2 $16M 215k 74.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $16M 72k 220.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $16M 303k 52.05
Bristol Myers Squibb (BMY) 0.2 $16M 248k 63.13
Kellogg Company (K) 0.2 $16M 247k 63.30
Fortinet (FTNT) 0.2 $16M 85k 184.43
Lockheed Martin Corporation (LMT) 0.2 $16M 42k 369.50
Logitech Intl S A SHS (LOGI) 0.2 $15M 145k 104.88
At&t (T) 0.2 $15M 501k 30.27
Monster Beverage Corp (MNST) 0.2 $15M 166k 91.09
Altria (MO) 0.2 $15M 295k 51.16
Pulte (PHM) 0.2 $15M 279k 52.44
Western Union Company (WU) 0.2 $14M 581k 24.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $14M 95k 151.55
Life Storage Inc reit 0.2 $14M 166k 85.95
Philip Morris International (PM) 0.2 $14M 159k 88.74
Mastercard Incorporated Cl A (MA) 0.2 $14M 39k 356.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $14M 57k 243.04
Juniper Networks (JNPR) 0.2 $14M 546k 25.33
Regeneron Pharmaceuticals (REGN) 0.2 $13M 28k 473.17
Electronic Arts (EA) 0.1 $13M 95k 135.38
Realty Income (O) 0.1 $13M 200k 63.50
Molina Healthcare (MOH) 0.1 $13M 54k 233.76
Synchrony Financial (SYF) 0.1 $13M 309k 40.66
Hartford Financial Services (HIG) 0.1 $12M 183k 66.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 57k 214.90
Deckers Outdoor Corporation (DECK) 0.1 $12M 37k 330.44
Netflix (NFLX) 0.1 $12M 23k 521.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 46k 255.47
MGIC Investment (MTG) 0.1 $12M 843k 13.85
Graftech International (EAF) 0.1 $11M 934k 12.23
Hershey Company (HSY) 0.1 $11M 72k 158.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $11M 43k 260.30
eBay (EBAY) 0.1 $11M 183k 61.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M 122k 91.87
Activision Blizzard 0.1 $11M 120k 93.01
Packaging Corporation of America (PKG) 0.1 $11M 83k 134.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $11M 112k 99.67
AES Corporation (AES) 0.1 $11M 405k 26.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M 489k 22.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $11M 109k 98.15
Steel Dynamics (STLD) 0.1 $11M 209k 50.76
Valero Energy Corporation (VLO) 0.1 $11M 146k 71.60
Campbell Soup Company (CPB) 0.1 $10M 208k 50.27
Pinnacle West Capital Corporation (PNW) 0.1 $10M 128k 81.35
West Pharmaceutical Services (WST) 0.1 $10M 37k 281.78
ConAgra Foods (CAG) 0.1 $10M 271k 37.60
Cit Group Com New 0.1 $10M 197k 51.51
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $10M 200k 49.99
Visa Com Cl A (V) 0.1 $10M 47k 211.75
Cummins (CMI) 0.1 $10M 38k 259.11
Magna Intl Inc cl a (MGA) 0.1 $9.8M 112k 88.07
Lamar Advertising Cl A (LAMR) 0.1 $9.8M 104k 93.93
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.1 $9.8M 365k 26.84
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $9.7M 320k 30.40
Jabil Circuit (JBL) 0.1 $9.6M 185k 52.16
Citizens Financial (CFG) 0.1 $9.6M 218k 44.15
International Paper Company (IP) 0.1 $9.5M 176k 54.07
Exponent (EXPO) 0.1 $9.4M 97k 97.46
Walgreen Boots Alliance 0.1 $9.4M 171k 54.90
Zoom Video Communications In Cl A (ZM) 0.1 $9.4M 29k 321.29
ConocoPhillips (COP) 0.1 $9.3M 176k 52.97
Nike CL B (NKE) 0.1 $9.2M 69k 132.90
Seagen 0.1 $9.1M 66k 138.87
Newmont Mining Corporation (NEM) 0.1 $8.9M 148k 60.27
AmerisourceBergen (COR) 0.1 $8.8M 74k 118.07
Veeva Sys Cl A Com (VEEV) 0.1 $8.6M 33k 261.24
Devon Energy Corporation (DVN) 0.1 $8.6M 393k 21.85
Citigroup Com New (C) 0.1 $8.6M 118k 72.75
Cbre Group Cl A (CBRE) 0.1 $8.6M 108k 79.11
Dollar General (DG) 0.1 $8.5M 42k 202.64
Everest Re Group (EG) 0.1 $8.5M 34k 247.82
Walt Disney Company (DIS) 0.1 $8.4M 46k 184.53
Parker-Hannifin Corporation (PH) 0.1 $8.4M 27k 315.44
Alliance Data Systems Corporation (BFH) 0.1 $8.3M 74k 112.10
Gilead Sciences (GILD) 0.1 $8.3M 128k 64.64
Ford Motor Company (F) 0.1 $8.2M 673k 12.25
Global X Fds Globx Supdv Us (DIV) 0.1 $8.1M 420k 19.38
Hormel Foods Corporation (HRL) 0.1 $8.1M 170k 47.78
Open Text Corp (OTEX) 0.1 $8.1M 170k 47.72
Lowe's Companies (LOW) 0.1 $8.1M 43k 190.20
McKesson Corporation (MCK) 0.1 $8.1M 42k 195.06
Regions Financial Corporation (RF) 0.1 $8.0M 387k 20.66
Domtar Corp Com New 0.1 $7.9M 215k 36.99
Allstate Corporation (ALL) 0.1 $7.7M 67k 114.91
Medical Properties Trust (MPW) 0.1 $7.7M 362k 21.28
Cubesmart (CUBE) 0.1 $7.7M 203k 37.83
Gaming & Leisure Pptys (GLPI) 0.1 $7.6M 180k 42.43
Hp (HPQ) 0.1 $7.6M 239k 31.75
Slack Technologies Com Cl A 0.1 $7.6M 186k 40.63
Ishares Tr Mbs Etf (MBB) 0.1 $7.5M 69k 108.43
Bank of America Corporation (BAC) 0.1 $7.3M 190k 38.69
FTI Consulting (FCN) 0.1 $7.3M 52k 140.13
Motorola Solutions Com New (MSI) 0.1 $7.3M 39k 188.07
Discover Financial Services 0.1 $7.2M 76k 94.99
Huntsman Corporation (HUN) 0.1 $7.2M 251k 28.83
Carlisle Companies (CSL) 0.1 $7.2M 44k 164.59
Smucker J M Com New (SJM) 0.1 $7.2M 57k 126.53
Macerich Company (MAC) 0.1 $7.1M 608k 11.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.1M 39k 182.53
Portland Gen Elec Com New (POR) 0.1 $7.0M 148k 47.47
Dropbox Cl A (DBX) 0.1 $7.0M 262k 26.66
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $7.0M 203k 34.45
Nextera Energy (NEE) 0.1 $7.0M 92k 75.61
Bgc Partners Cl A 0.1 $6.9M 1.4M 4.83
Ameriprise Financial (AMP) 0.1 $6.9M 30k 232.46
Bio Rad Labs Cl A (BIO) 0.1 $6.9M 12k 571.19
Citrix Systems 0.1 $6.8M 49k 140.38
Cardinal Health (CAH) 0.1 $6.8M 113k 60.75
Old Dominion Freight Line (ODFL) 0.1 $6.8M 28k 240.43
International Business Machines (IBM) 0.1 $6.7M 50k 133.27
Ingredion Incorporated (INGR) 0.1 $6.7M 74k 89.93
Lauder Estee Cos Cl A (EL) 0.1 $6.6M 23k 290.86
Kansas City Southern Com New 0.1 $6.6M 25k 263.96
Abbott Laboratories (ABT) 0.1 $6.5M 54k 119.85
Take-Two Interactive Software (TTWO) 0.1 $6.5M 37k 176.71
American Tower Reit (AMT) 0.1 $6.4M 27k 239.09
Kimco Realty Corporation (KIM) 0.1 $6.3M 335k 18.75
IDEXX Laboratories (IDXX) 0.1 $6.2M 13k 489.36
Zions Bancorporation (ZION) 0.1 $6.2M 112k 54.97
Iron Mountain (IRM) 0.1 $6.2M 166k 37.01
Chemed Corp Com Stk (CHE) 0.1 $6.1M 13k 459.86
People's United Financial 0.1 $6.0M 337k 17.90
Sage Therapeutics (SAGE) 0.1 $6.0M 80k 74.85
United Therapeutics Corporation (UTHR) 0.1 $6.0M 36k 167.29
TJX Companies (TJX) 0.1 $6.0M 90k 66.16
Bk Nova Cad (BNS) 0.1 $5.9M 94k 62.56
Alliant Energy Corporation (LNT) 0.1 $5.8M 107k 54.16
EOG Resources (EOG) 0.1 $5.8M 80k 72.54
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $5.8M 130k 44.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.8M 32k 179.04
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 98k 58.54
Trane Technologies SHS (TT) 0.1 $5.7M 35k 165.56
Icon SHS (ICLR) 0.1 $5.7M 29k 194.67
Thermo Fisher Scientific (TMO) 0.1 $5.6M 12k 456.43
Medtronic SHS (MDT) 0.1 $5.6M 48k 118.13
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $5.5M 180k 30.68
Store Capital Corp reit 0.1 $5.5M 165k 33.50
New Residential Invt Corp Com New (RITM) 0.1 $5.5M 488k 11.25
Amdocs SHS (DOX) 0.1 $5.5M 78k 70.16
Exelon Corporation (EXC) 0.1 $5.4M 124k 43.75
New York Community Ban 0.1 $5.4M 426k 12.62
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.4M 48k 111.99
Dick's Sporting Goods (DKS) 0.1 $5.4M 70k 76.16
Toll Brothers (TOL) 0.1 $5.3M 94k 56.73
Liberty Global SHS CL C 0.1 $5.2M 206k 25.54
Bce Com New (BCE) 0.1 $5.2M 115k 45.14
Telephone & Data Sys Com New (TDS) 0.1 $5.2M 226k 22.96
Kt Corp Sponsored Adr (KT) 0.1 $5.2M 416k 12.44
Quidel Corporation 0.1 $5.2M 40k 127.95
Southern Company (SO) 0.1 $5.1M 83k 62.17
National Fuel Gas (NFG) 0.1 $5.1M 103k 49.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $5.1M 116k 44.33
Church & Dwight (CHD) 0.1 $5.1M 58k 87.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.0M 24k 206.70
Advanced Micro Devices (AMD) 0.1 $5.0M 63k 78.50
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $4.9M 170k 29.14
Schlumberger (SLB) 0.1 $4.9M 182k 27.19
AFLAC Incorporated (AFL) 0.1 $4.9M 96k 51.19
Corecivic (CXW) 0.1 $4.9M 544k 9.05
Colgate-Palmolive Company (CL) 0.1 $4.9M 62k 78.84
Manpower (MAN) 0.1 $4.9M 49k 98.91
MetLife (MET) 0.1 $4.8M 79k 60.80
Unum (UNM) 0.1 $4.8M 172k 27.83
Eastman Chemical Company (EMN) 0.1 $4.8M 44k 110.14
Phillips 66 (PSX) 0.1 $4.7M 58k 81.55
Intuit (INTU) 0.1 $4.7M 12k 383.08
W.W. Grainger (GWW) 0.1 $4.7M 12k 400.97
Prologis (PLD) 0.1 $4.6M 44k 106.02
McDonald's Corporation (MCD) 0.1 $4.6M 21k 224.15
Marathon Petroleum Corp (MPC) 0.1 $4.6M 85k 53.49
Robert Half International (RHI) 0.1 $4.5M 58k 78.09
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 95k 47.30
Qualys (QLYS) 0.1 $4.5M 43k 104.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.5M 43k 104.07
Ida (IDA) 0.1 $4.5M 45k 99.98
Kinder Morgan (KMI) 0.1 $4.4M 265k 16.65
Constellation Brands Cl A (STZ) 0.1 $4.4M 19k 228.03
Danaher Corporation (DHR) 0.1 $4.4M 20k 225.08
Waste Management (WM) 0.1 $4.4M 34k 129.04
Broadcom (AVGO) 0.1 $4.3M 9.4k 463.71
National Retail Properties (NNN) 0.1 $4.3M 98k 44.08
Mettler-Toledo International (MTD) 0.1 $4.3M 3.7k 1155.83
Duke Energy Corp Com New (DUK) 0.0 $4.3M 44k 96.55
Pioneer Natural Resources 0.0 $4.2M 27k 158.83
Oracle Corporation (ORCL) 0.0 $4.2M 60k 70.17
Manhattan Associates (MANH) 0.0 $4.2M 36k 117.39
Flowers Foods (FLO) 0.0 $4.2M 177k 23.80
Haemonetics Corporation (HAE) 0.0 $4.1M 37k 111.02
Masco Corporation (MAS) 0.0 $4.1M 68k 59.91
Best Buy (BBY) 0.0 $4.0M 35k 114.81
Williams Companies (WMB) 0.0 $4.0M 168k 23.69
Qualcomm (QCOM) 0.0 $3.9M 29k 132.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.9M 109k 35.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.9M 45k 86.25
Associated Banc- (ASB) 0.0 $3.8M 179k 21.34
Fastenal Company (FAST) 0.0 $3.8M 76k 50.29
Nrg Energy Com New (NRG) 0.0 $3.8M 101k 37.73
Us Bancorp Del Com New (USB) 0.0 $3.8M 68k 55.32
Comcast Corp Cl A (CMCSA) 0.0 $3.8M 70k 54.11
Legg Mason Etf Invt Tr Sml Cap Qulity (SQLV) 0.0 $3.7M 104k 35.93
salesforce (CRM) 0.0 $3.7M 18k 211.89
Hca Holdings (HCA) 0.0 $3.7M 20k 188.37
Qorvo (QRVO) 0.0 $3.7M 20k 182.72
Avnet (AVT) 0.0 $3.6M 87k 41.51
Oneok (OKE) 0.0 $3.6M 71k 50.67
Ally Financial (ALLY) 0.0 $3.5M 77k 45.22
Linde SHS 0.0 $3.4M 12k 280.16
Kohl's Corporation (KSS) 0.0 $3.4M 57k 59.61
Republic Services (RSG) 0.0 $3.4M 34k 99.35
Capital One Financial (COF) 0.0 $3.4M 27k 127.26
Manulife Finl Corp (MFC) 0.0 $3.3M 155k 21.51
First Hawaiian (FHB) 0.0 $3.3M 122k 27.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.3M 12k 276.26
Inmode SHS (INMD) 0.0 $3.2M 45k 72.38
Oge Energy Corp (OGE) 0.0 $3.2M 99k 32.37
Kinross Gold Corp (KGC) 0.0 $3.2M 476k 6.66
Anthem (ELV) 0.0 $3.1M 8.6k 359.02
FedEx Corporation (FDX) 0.0 $3.1M 11k 284.08
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $3.1M 92k 33.09
Tfii Cn (TFII) 0.0 $3.0M 41k 74.96
Ye Cl A (YELP) 0.0 $3.0M 77k 39.01
Intuitive Surgical Com New (ISRG) 0.0 $3.0M 4.0k 739.12
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 110k 26.62
Cnh Indl N V SHS (CNH) 0.0 $2.9M 187k 15.64
MGM Resorts International. (MGM) 0.0 $2.9M 77k 37.99
CF Industries Holdings (CF) 0.0 $2.9M 64k 45.39
Axis Cap Hldgs SHS (AXS) 0.0 $2.9M 59k 49.58
Cigna Corp (CI) 0.0 $2.9M 12k 241.78
Highwoods Properties (HIW) 0.0 $2.9M 67k 42.95
Dominion Resources (D) 0.0 $2.9M 38k 75.96
Mercury General Corporation (MCY) 0.0 $2.9M 47k 60.82
F.N.B. Corporation (FNB) 0.0 $2.8M 223k 12.70
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 51k 55.48
SYSCO Corporation (SYY) 0.0 $2.8M 36k 78.76
Metropcs Communications (TMUS) 0.0 $2.8M 22k 125.31
Canadian Natural Resources (CNQ) 0.0 $2.8M 90k 30.91
Stryker Corporation (SYK) 0.0 $2.7M 11k 243.61
Expeditors International of Washington (EXPD) 0.0 $2.7M 25k 107.70
Halozyme Therapeutics (HALO) 0.0 $2.7M 64k 41.69
Criteo S A Spons Ads (CRTO) 0.0 $2.7M 76k 34.74
Rbc Cad (RY) 0.0 $2.6M 28k 92.18
Wells Fargo & Company (WFC) 0.0 $2.6M 66k 39.07
Ensign (ENSG) 0.0 $2.6M 27k 93.85
Hess (HES) 0.0 $2.6M 36k 70.76
Halliburton Company (HAL) 0.0 $2.5M 117k 21.46
Ciena Corp Com New (CIEN) 0.0 $2.5M 46k 54.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4M 11k 226.76
Five Prime Therapeutics 0.0 $2.4M 65k 37.69
Union Pacific Corporation (UNP) 0.0 $2.4M 11k 220.43
Zoetis Cl A (ZTS) 0.0 $2.4M 15k 157.53
NetApp (NTAP) 0.0 $2.4M 33k 72.70
Prudential Financial (PRU) 0.0 $2.4M 26k 91.11
Popular Com New (BPOP) 0.0 $2.4M 34k 70.34
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.4M 24k 98.67
Agree Realty Corporation (ADC) 0.0 $2.3M 35k 67.32
Allete Com New (ALE) 0.0 $2.3M 35k 67.21
Simon Property (SPG) 0.0 $2.3M 20k 113.81
Digital Realty Trust (DLR) 0.0 $2.3M 16k 140.88
Extra Space Storage (EXR) 0.0 $2.3M 17k 132.56
Becton, Dickinson and (BDX) 0.0 $2.2M 9.2k 243.18
Honeywell International (HON) 0.0 $2.2M 10k 217.16
Lincoln National Corporation (LNC) 0.0 $2.2M 35k 62.28
Huntington Ingalls Inds (HII) 0.0 $2.1M 10k 205.90
Boeing Company (BA) 0.0 $2.1M 8.3k 254.81
Netease Sponsored Ads (NTES) 0.0 $2.1M 20k 103.26
Northrop Grumman Corporation (NOC) 0.0 $2.1M 6.4k 323.66
Caterpillar (CAT) 0.0 $2.1M 8.9k 231.95
Starbucks Corporation (SBUX) 0.0 $2.0M 18k 109.31
Magnachip Semiconductor Corp (MX) 0.0 $2.0M 80k 24.91
Darling International (DAR) 0.0 $2.0M 27k 73.60
Cheniere Energy Com New (LNG) 0.0 $2.0M 27k 72.01
Cibc Cad (CM) 0.0 $2.0M 20k 97.89
Diamondback Energy (FANG) 0.0 $1.9M 26k 73.52
Welltower Inc Com reit (WELL) 0.0 $1.9M 27k 71.64
Illumina (ILMN) 0.0 $1.9M 4.9k 384.12
Werner Enterprises (WERN) 0.0 $1.9M 40k 47.18
United Natural Foods (UNFI) 0.0 $1.9M 57k 32.94
Baker Hughes Company Cl A (BKR) 0.0 $1.9M 87k 21.62
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.9M 107k 17.37
Tyson Foods Cl A (TSN) 0.0 $1.9M 25k 74.31
Boston Beer Cl A (SAM) 0.0 $1.9M 1.5k 1206.90
Deere & Company (DE) 0.0 $1.8M 4.9k 374.27
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 6.6k 277.60
Owens & Minor (OMI) 0.0 $1.8M 48k 37.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.8M 19k 95.24
Raytheon Technologies Corp (RTX) 0.0 $1.8M 23k 77.30
Boston Scientific Corporation (BSX) 0.0 $1.8M 46k 38.66
Xcel Energy (XEL) 0.0 $1.8M 27k 66.53
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 69k 25.80
Safety Insurance (SAFT) 0.0 $1.8M 21k 84.29
O'reilly Automotive (ORLY) 0.0 $1.8M 3.5k 507.30
Sempra Energy (SRE) 0.0 $1.8M 13k 132.60
Edwards Lifesciences (EW) 0.0 $1.8M 21k 83.64
Fly Leasing Sponsored Adr 0.0 $1.8M 104k 16.85
Titan International (TWI) 0.0 $1.7M 188k 9.28
General Electric Company 0.0 $1.7M 133k 13.13
Kraft Heinz (KHC) 0.0 $1.7M 44k 40.00
Nic 0.0 $1.7M 51k 33.95
Goldman Sachs (GS) 0.0 $1.7M 5.3k 327.10
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 24k 71.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 13k 129.93
National Health Investors (NHI) 0.0 $1.7M 23k 72.28
New Gold Inc Cda (NGD) 0.0 $1.7M 1.1M 1.54
Vanguard World Extended Dur (EDV) 0.0 $1.7M 13k 125.57
Travelers Companies (TRV) 0.0 $1.7M 11k 150.44
Morgan Stanley Com New (MS) 0.0 $1.7M 21k 77.70
AvalonBay Communities (AVB) 0.0 $1.7M 8.9k 184.51
Celestica Sub Vtg Shs 0.0 $1.6M 195k 8.37
BlackRock 0.0 $1.6M 2.2k 754.17
Cintas Corporation (CTAS) 0.0 $1.6M 4.8k 341.51
Biogen Idec (BIIB) 0.0 $1.6M 5.8k 279.82
Servicenow (NOW) 0.0 $1.6M 3.2k 500.16
Spartannash 0.0 $1.6M 81k 19.64
American Express Company (AXP) 0.0 $1.6M 11k 141.48
Owens Corning (OC) 0.0 $1.6M 17k 92.14
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.6M 21k 74.01
Xerox Holdings Corp Com New (XRX) 0.0 $1.6M 64k 24.28
Tractor Supply Company (TSCO) 0.0 $1.5M 8.7k 177.13
Ci Financial Corp (CIXXF) 0.0 $1.5M 107k 14.44
Masonite International 0.0 $1.5M 13k 115.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 17k 89.16
Herc Hldgs (HRI) 0.0 $1.5M 15k 101.39
Waddell & Reed Finl Cl A 0.0 $1.5M 61k 25.06
Sherwin-Williams Company (SHW) 0.0 $1.5M 2.1k 738.20
Msc Indl Direct Cl A (MSM) 0.0 $1.5M 17k 90.22
Xilinx 0.0 $1.5M 12k 123.92
Jd.com Spon Adr Cl A (JD) 0.0 $1.5M 18k 84.36
S&p Global (SPGI) 0.0 $1.5M 4.2k 353.00
Vereit 0.0 $1.5M 38k 38.64
Air Products & Chemicals (APD) 0.0 $1.5M 5.2k 281.47
Dycom Industries (DY) 0.0 $1.5M 16k 92.91
Nutrien (NTR) 0.0 $1.5M 27k 53.88
Charles Schwab Corporation (SCHW) 0.0 $1.5M 22k 65.21
Textainer Group Holdings SHS 0.0 $1.5M 51k 28.66
Ecolab (ECL) 0.0 $1.4M 6.7k 214.14
Fidelity National Information Services (FIS) 0.0 $1.4M 10k 140.63
Canadian Solar (CSIQ) 0.0 $1.4M 29k 49.66
Ventas (VTR) 0.0 $1.4M 27k 53.37
Trinseo S A SHS 0.0 $1.4M 22k 63.71
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.4M 62k 23.14
Glu Mobile 0.0 $1.4M 113k 12.49
Teradyne (TER) 0.0 $1.4M 12k 121.76
Aclaris Therapeutics (ACRS) 0.0 $1.4M 56k 25.21
Micron Technology (MU) 0.0 $1.4M 16k 88.22
Enova Intl (ENVA) 0.0 $1.4M 40k 35.51
Automatic Data Processing (ADP) 0.0 $1.4M 7.5k 188.52
Hanmi Finl Corp Com New (HAFC) 0.0 $1.4M 71k 19.73
Beazer Homes Usa Com New (BZH) 0.0 $1.4M 67k 20.93
Atlassian Corp Cl A 0.0 $1.4M 6.6k 210.88
Amkor Technology (AMKR) 0.0 $1.4M 59k 23.72
Vector (VGR) 0.0 $1.4M 99k 13.95
Norfolk Southern (NSC) 0.0 $1.4M 5.2k 268.69
Eversource Energy (ES) 0.0 $1.4M 16k 86.61
Baxter International (BAX) 0.0 $1.4M 16k 84.39
Enerplus Corp 0.0 $1.4M 275k 5.02
Employers Holdings (EIG) 0.0 $1.4M 32k 43.08
Watsco, Incorporated (WSO) 0.0 $1.4M 5.2k 260.80
Yum China Holdings (YUMC) 0.0 $1.4M 23k 59.22
First Horizon National Corporation (FHN) 0.0 $1.4M 80k 16.91
Align Technology (ALGN) 0.0 $1.3M 2.5k 541.68
Mid-America Apartment (MAA) 0.0 $1.3M 9.2k 144.41
KB Home (KBH) 0.0 $1.3M 29k 46.54
Argan (AGX) 0.0 $1.3M 25k 53.36
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M 13k 105.44
Newell Rubbermaid (NWL) 0.0 $1.3M 49k 26.79
Box Cl A (BOX) 0.0 $1.3M 57k 22.96
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $1.3M 19k 68.56
SPS Commerce (SPSC) 0.0 $1.3M 13k 99.31
Wabash National Corporation (WNC) 0.0 $1.3M 69k 18.81
Hibbett Sports (HIBB) 0.0 $1.3M 19k 68.94
Lexington Realty Trust (LXP) 0.0 $1.3M 117k 11.11
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 2.1k 617.30
Booking Holdings (BKNG) 0.0 $1.3M 551.00 2330.31
Wec Energy Group (WEC) 0.0 $1.3M 14k 93.65
Hawaiian Electric Industries (HE) 0.0 $1.3M 29k 44.45
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.3M 42k 29.86
Hubspot (HUBS) 0.0 $1.3M 2.8k 454.55
Peak (DOC) 0.0 $1.2M 39k 31.75
Radian (RDN) 0.0 $1.2M 53k 23.26
Kforce (KFRC) 0.0 $1.2M 23k 53.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 15k 80.55
Assurant (AIZ) 0.0 $1.2M 8.7k 141.80
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 27k 44.88
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 9.7k 127.15
Dow (DOW) 0.0 $1.2M 19k 63.95
Meritage Homes Corporation (MTH) 0.0 $1.2M 13k 91.95
Caesarstone Ord Shs (CSTE) 0.0 $1.2M 89k 13.73
Yamana Gold 0.0 $1.2M 280k 4.34
Essex Property Trust (ESS) 0.0 $1.2M 4.5k 272.06
Dupont De Nemours (DD) 0.0 $1.2M 16k 77.34
Alcoa (AA) 0.0 $1.2M 37k 32.51
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 46k 25.65
Illinois Tool Works (ITW) 0.0 $1.2M 5.4k 221.64
Truist Financial Corp equities (TFC) 0.0 $1.2M 20k 58.33
Cme (CME) 0.0 $1.2M 5.8k 204.28
Hexo Corp Com New 0.0 $1.2M 183k 6.46
Joint (JYNT) 0.0 $1.2M 24k 48.39
Workiva Com Cl A (WK) 0.0 $1.2M 13k 88.30
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 24k 48.83
Foot Locker 0.0 $1.2M 21k 56.27
CSX Corporation (CSX) 0.0 $1.2M 12k 96.45
Maximus (MMS) 0.0 $1.2M 13k 89.11
Ubs Group SHS (UBS) 0.0 $1.1M 74k 15.47
Fiserv (FI) 0.0 $1.1M 9.6k 119.12
Sunstone Hotel Investors (SHO) 0.0 $1.1M 92k 12.47
Domino's Pizza (DPZ) 0.0 $1.1M 3.1k 367.93
First Bancorp P R Com New (FBP) 0.0 $1.1M 101k 11.26
Progressive Corporation (PGR) 0.0 $1.1M 12k 95.69
Principal Financial (PFG) 0.0 $1.1M 19k 59.98
Dht Holdings Shs New (DHT) 0.0 $1.1M 192k 5.93
Primoris Services (PRIM) 0.0 $1.1M 34k 33.15
PNC Financial Services (PNC) 0.0 $1.1M 6.5k 175.50
M.D.C. Holdings 0.0 $1.1M 19k 59.45
Boston Properties (BXP) 0.0 $1.1M 11k 101.27
Silgan Holdings (SLGN) 0.0 $1.1M 27k 42.04
Sanmina (SANM) 0.0 $1.1M 27k 41.41
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 34k 32.93
Crescent Point Energy Trust 0.0 $1.1M 268k 4.17
Centene Corporation (CNC) 0.0 $1.1M 17k 63.96
Chubb (CB) 0.0 $1.1M 7.0k 158.04
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.1M 16k 68.78
Alexion Pharmaceuticals 0.0 $1.1M 7.2k 152.94
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 6.7k 164.44
General Motors Company (GM) 0.0 $1.1M 19k 57.48
Novavax Com New (NVAX) 0.0 $1.1M 6.1k 181.47
Iqvia Holdings (IQV) 0.0 $1.1M 5.7k 193.32
Dex (DXCM) 0.0 $1.1M 3.0k 359.58
Southwest Gas Corporation (SWX) 0.0 $1.1M 16k 68.73
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.1M 44k 24.42
Brightsphere Investment Group (AAMI) 0.0 $1.1M 53k 20.39
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 102k 10.55
Bloomin Brands (BLMN) 0.0 $1.1M 40k 27.07
Reliance Steel & Aluminum (RS) 0.0 $1.1M 7.0k 152.43
GenMark Diagnostics 0.0 $1.1M 44k 23.92
Realogy Hldgs (HOUS) 0.0 $1.1M 70k 15.14
American Water Works (AWK) 0.0 $1.0M 7.0k 150.01
Udr (UDR) 0.0 $1.0M 24k 43.88
Entergy Corporation (ETR) 0.0 $1.0M 11k 99.54
Global Payments (GPN) 0.0 $1.0M 5.2k 201.63
Edison International (EIX) 0.0 $1.0M 18k 58.65
Terex Corporation (TEX) 0.0 $1.0M 23k 46.10
H&R Block (HRB) 0.0 $1.0M 48k 21.81
Masimo Corporation (MASI) 0.0 $1.0M 4.5k 229.73
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 99k 10.30
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0M 37k 27.77
Luminex Corporation 0.0 $1.0M 32k 31.91
Flushing Financial Corporation (FFIC) 0.0 $1.0M 48k 21.24
Autodesk (ADSK) 0.0 $1.0M 3.6k 277.32
Standard Motor Products (SMP) 0.0 $1.0M 24k 41.61
American Financial (AFG) 0.0 $1.0M 8.8k 114.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0M 24k 41.10
Service Corporation International (SCI) 0.0 $1.0M 20k 51.07
Marathon Oil Corporation (MRO) 0.0 $996k 93k 10.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $984k 52k 18.80
C H Robinson Worldwide Com New (CHRW) 0.0 $984k 10k 95.49
Herbalife Nutrition Com Shs (HLF) 0.0 $978k 22k 44.37
Sprouts Fmrs Mkt (SFM) 0.0 $966k 36k 26.65
Twitter 0.0 $963k 15k 63.64
At Home Group 0.0 $962k 34k 28.72
Zimmer Holdings (ZBH) 0.0 $961k 6.0k 160.17
Johnson Ctls Intl SHS (JCI) 0.0 $957k 16k 59.71
Forestar Group (FOR) 0.0 $954k 41k 23.28
Intercontinental Exchange (ICE) 0.0 $952k 8.5k 111.72
PPG Industries (PPG) 0.0 $947k 6.3k 150.39
Cirrus Logic (CRUS) 0.0 $946k 11k 84.84
Brinker International (EAT) 0.0 $937k 13k 71.10
Duke Realty Corp Com New 0.0 $937k 22k 41.97
Orion Marine (ORN) 0.0 $936k 154k 6.07
Four Corners Ppty Tr (FCPT) 0.0 $936k 34k 27.41
WesBan (WSBC) 0.0 $929k 26k 36.08
DineEquity (DIN) 0.0 $928k 10k 90.10
Brown Forman Corp CL B (BF.B) 0.0 $926k 13k 69.03
Ameren Corporation (AEE) 0.0 $925k 11k 81.39
Insperity (NSP) 0.0 $920k 11k 83.79
Cerner Corporation 0.0 $914k 13k 71.89
FirstEnergy (FE) 0.0 $913k 26k 34.70
Marsh & McLennan Companies (MMC) 0.0 $913k 7.5k 121.90
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $908k 17k 52.18
Boise Cascade (BCC) 0.0 $898k 15k 59.87
Barrick Gold Corp (GOLD) 0.0 $895k 45k 19.84
Cadence Bancorporation Cl A 0.0 $892k 43k 20.73
Corteva (CTVA) 0.0 $891k 19k 46.65
Pacific Biosciences of California (PACB) 0.0 $890k 27k 33.33
Rush Enterprises Cl A (RUSHA) 0.0 $889k 18k 49.84
ResMed (RMD) 0.0 $887k 4.6k 194.13
CommVault Systems (CVLT) 0.0 $880k 14k 64.55
Lamb Weston Hldgs (LW) 0.0 $876k 11k 77.51
Meta Financial (CASH) 0.0 $875k 19k 45.34
Patrick Industries (PATK) 0.0 $867k 10k 85.00
CMS Energy Corporation (CMS) 0.0 $855k 14k 61.24
Telus Ord (TU) 0.0 $843k 42k 19.92
Papa John's Int'l (PZZA) 0.0 $842k 9.5k 88.68
Etsy (ETSY) 0.0 $839k 4.2k 201.78
Hanover Insurance (THG) 0.0 $835k 6.4k 129.56
Invitation Homes (INVH) 0.0 $833k 26k 32.01
Keurig Dr Pepper (KDP) 0.0 $826k 24k 34.39
John B. Sanfilippo & Son (JBSS) 0.0 $823k 9.1k 90.40
Medifast (MED) 0.0 $820k 3.9k 211.89
Big Lots (BIGGQ) 0.0 $813k 12k 68.32
McGrath Rent (MGRC) 0.0 $811k 10k 80.66
Wp Carey (WPC) 0.0 $805k 11k 70.79
Rayonier Advanced Matls (RYAM) 0.0 $805k 89k 9.08
USANA Health Sciences (USNA) 0.0 $801k 8.2k 97.68
Greenbrier Companies (GBX) 0.0 $794k 17k 47.26
Targa Res Corp (TRGP) 0.0 $792k 25k 31.76
Moody's Corporation (MCO) 0.0 $789k 2.6k 298.75
Blueprint Medicines (BPMC) 0.0 $789k 8.1k 97.26
Rlj Lodging Trust (RLJ) 0.0 $788k 51k 15.49
Aercap Holdings Nv SHS (AER) 0.0 $788k 13k 58.79
LTC Properties (LTC) 0.0 $781k 19k 41.73
Paylocity Holding Corporation (PCTY) 0.0 $779k 4.3k 179.91
Veritiv Corp - When Issued 0.0 $779k 18k 42.57
Jack in the Box (JACK) 0.0 $778k 7.1k 109.81
CBOE Holdings (CBOE) 0.0 $777k 7.9k 98.79
Triton Intl Cl A 0.0 $776k 14k 55.04
Host Hotels & Resorts (HST) 0.0 $775k 46k 16.85
Pebblebrook Hotel Trust (PEB) 0.0 $774k 32k 24.32
Te Connectivity Reg Shs 0.0 $774k 6.0k 129.26
Kla Corp Com New (KLAC) 0.0 $772k 2.3k 330.62
Signet Jewelers SHS (SIG) 0.0 $766k 13k 58.03
Modivcare 0.0 $765k 5.2k 148.06
Medpace Hldgs (MEDP) 0.0 $762k 4.6k 164.22
Aon Shs Cl A (AON) 0.0 $761k 3.3k 230.26
Apogee Enterprises (APOG) 0.0 $757k 19k 40.92
Astronics Corporation (ATRO) 0.0 $756k 42k 18.04
Emergent BioSolutions (EBS) 0.0 $753k 8.1k 92.96
Spectrum Brands Holding (SPB) 0.0 $749k 8.8k 85.05
Marriott Intl Cl A (MAR) 0.0 $749k 5.1k 148.11
Baidu Spon Adr Rep A (BIDU) 0.0 $747k 3.4k 217.66
Hope Ban (HOPE) 0.0 $746k 50k 15.07
Johnson Outdoors Cl A (JOUT) 0.0 $743k 5.2k 142.88
Northwestern Corp Com New (NWE) 0.0 $742k 11k 65.25
Meritor 0.0 $742k 25k 29.44
International Flavors & Fragrances (IFF) 0.0 $741k 5.3k 139.71
Rogers Communications CL B (RCI) 0.0 $741k 16k 46.14
Geo Group Inc/the reit (GEO) 0.0 $740k 95k 7.76
Manitowoc Com New (MTW) 0.0 $739k 36k 20.64
Systemax 0.0 $739k 18k 41.13
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $738k 13k 55.57
Now (DNOW) 0.0 $736k 73k 10.10
Holly Energy Partners Com Ut Ltd Ptn 0.0 $734k 38k 19.11
MarineMax (HZO) 0.0 $734k 15k 49.39
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $733k 138k 5.31
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $732k 19k 38.22
Yum! Brands (YUM) 0.0 $729k 6.7k 108.30
American Public Education (APEI) 0.0 $724k 20k 35.66
Resolute Fst Prods In 0.0 $723k 66k 10.95
Cadence Design Systems (CDNS) 0.0 $723k 5.3k 137.06
Ingles Mkts Cl A (IMKTA) 0.0 $722k 12k 61.71
Marcus & Millichap (MMI) 0.0 $721k 21k 33.71
Camping World Hldgs Cl A (CWH) 0.0 $721k 20k 36.41
Amerisafe (AMSF) 0.0 $717k 11k 64.02
Boston Private Financial Holdings 0.0 $717k 54k 13.33
Cooper Tire & Rubber Company 0.0 $711k 13k 55.98
Sun Communities (SUI) 0.0 $710k 4.7k 150.23
Golden Ocean Group Shs New (GOGL) 0.0 $707k 105k 6.71
Ball Corporation (BALL) 0.0 $706k 8.3k 84.86
Ttec Holdings (TTEC) 0.0 $704k 7.0k 100.57
Winnebago Industries (WGO) 0.0 $699k 9.1k 76.81
ExlService Holdings (EXLS) 0.0 $695k 7.7k 90.26
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $692k 13k 53.30
Yandex N V Shs Class A (NBIS) 0.0 $690k 11k 64.06
Hackett (HCKT) 0.0 $689k 42k 16.40
Vici Pptys (VICI) 0.0 $689k 24k 28.28
Nxp Semiconductors N V (NXPI) 0.0 $688k 3.4k 201.41
Mantech Intl Corp Cl A 0.0 $687k 7.9k 86.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $687k 8.8k 78.12
Universal Hlth Svcs CL B (UHS) 0.0 $684k 5.1k 133.46
Wiley John & Sons Cl A (WLY) 0.0 $683k 13k 54.21
Flagstar Bancorp Com Par .001 0.0 $682k 15k 45.17
Vishay Intertechnology (VSH) 0.0 $680k 28k 24.11
Inflarx Nv (IFRX) 0.0 $679k 174k 3.90
Amphenol Corp Cl A (APH) 0.0 $678k 10k 65.98
Fortis (FTS) 0.0 $678k 16k 43.42
Paccar (PCAR) 0.0 $677k 7.3k 93.02
Myr (MYRG) 0.0 $677k 9.4k 71.72
Analog Devices (ADI) 0.0 $676k 4.4k 155.19
Park National Corporation (PRK) 0.0 $675k 5.2k 129.46
Laboratory Corp Amer Hldgs Com New 0.0 $673k 2.6k 255.31
Federated Hermes CL B (FHI) 0.0 $673k 22k 31.30
Essent (ESNT) 0.0 $672k 14k 47.49
Progress Software Corporation (PRGS) 0.0 $671k 15k 44.11
Ross Stores (ROST) 0.0 $669k 5.6k 120.02
Suncoke Energy (SXC) 0.0 $667k 95k 7.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $664k 6.0k 110.06
Nucor Corporation (NUE) 0.0 $663k 8.3k 80.28
Nov (NOV) 0.0 $660k 48k 13.72
Core-Mark Holding Company 0.0 $657k 17k 38.75
Moderna (MRNA) 0.0 $657k 5.0k 131.14
Molson Coors Beverage CL B (TAP) 0.0 $654k 13k 51.21
Alarm Com Hldgs (ALRM) 0.0 $653k 7.6k 86.49
Synopsys (SNPS) 0.0 $652k 2.6k 247.81
Cohen & Steers (CNS) 0.0 $650k 9.9k 65.43
Enbridge (ENB) 0.0 $648k 18k 36.43
Evergy (EVRG) 0.0 $647k 11k 59.60
National HealthCare Corporation (NHC) 0.0 $647k 8.3k 77.95
State Street Corporation (STT) 0.0 $645k 7.7k 84.09
Square Cl A (XYZ) 0.0 $645k 2.8k 227.19
Cimarex Energy 0.0 $645k 11k 59.45
Berkshire Hills Ban (BBT) 0.0 $641k 29k 22.35
Euronav Nv SHS (CMBT) 0.0 $641k 70k 9.16
Nordic American Tanker Shippin (NAT) 0.0 $640k 197k 3.25
Catalent 0.0 $637k 6.0k 105.36
Verso Corp Cl A 0.0 $636k 44k 14.61
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $635k 26k 24.05
Central Pac Finl Corp Com New (CPF) 0.0 $632k 24k 26.72
Encana Corporation (OVV) 0.0 $631k 27k 23.85
L3harris Technologies (LHX) 0.0 $630k 3.1k 202.70
Fulgent Genetics (FLGT) 0.0 $629k 6.5k 96.77
American Intl Group Com New (AIG) 0.0 $628k 14k 46.25
Waterstone Financial (WSBF) 0.0 $627k 31k 20.43
Beigene Sponsored Adr (ONC) 0.0 $627k 1.8k 348.33
Peoples Ban (PEBO) 0.0 $627k 19k 33.21
Ofg Ban (OFG) 0.0 $626k 28k 22.65
PetMed Express (PETS) 0.0 $625k 18k 35.23
Firstcash 0.0 $624k 9.5k 65.68
Healthcare Services (HCSG) 0.0 $623k 22k 28.06
Ruth's Hospitality 0.0 $623k 25k 24.86
Hollyfrontier Corp 0.0 $622k 17k 35.79
M/I Homes (MHO) 0.0 $621k 11k 59.14
T. Rowe Price (TROW) 0.0 $621k 3.6k 171.83
CSG Systems International (CSGS) 0.0 $621k 14k 44.89
Haverty Furniture Companies (HVT) 0.0 $618k 17k 37.23
Globus Med Cl A (GMED) 0.0 $617k 10k 61.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $616k 21k 29.20
Neophotonics Corp 0.0 $612k 51k 11.95
Vistaoutdoor (VSTO) 0.0 $611k 19k 32.11
Abeona Therapeutics 0.0 $611k 325k 1.88
B&G Foods (BGS) 0.0 $609k 20k 31.09
NBT Ban (NBTB) 0.0 $607k 15k 39.93
Hci (HCI) 0.0 $605k 7.9k 76.84
Primerica (PRI) 0.0 $602k 4.1k 147.88
Big 5 Sporting Goods Corporation 0.0 $602k 38k 15.72
Maxim Integrated Products 0.0 $600k 6.6k 91.39
Easterly Government Properti reit 0.0 $600k 29k 20.76
Community Trust Ban (CTBI) 0.0 $598k 14k 44.08
CenterPoint Energy (CNP) 0.0 $598k 26k 22.68
Sensient Technologies Corporation (SXT) 0.0 $597k 7.6k 78.07
Shaw Communications Cl B Conv 0.0 $596k 23k 26.12
Washington Trust Ban (WASH) 0.0 $595k 12k 51.67
Vulcan Materials Company (VMC) 0.0 $593k 3.5k 168.75
Ennis (EBF) 0.0 $591k 28k 21.39
Strategic Education (STRA) 0.0 $589k 6.4k 92.03
Hoegh Lng Partners Com Unit Ltd 0.0 $588k 40k 14.55
Tri Pointe Homes (TPH) 0.0 $587k 29k 20.38
Rent-A-Center (UPBD) 0.0 $586k 10k 57.73
Smith & Wesson Brands (SWBI) 0.0 $585k 34k 17.46
Celanese Corporation (CE) 0.0 $584k 3.9k 150.05
PG&E Corporation (PCG) 0.0 $583k 50k 11.72
Great Wastern Ban 0.0 $582k 19k 30.31
Viacomcbs CL B (PARA) 0.0 $576k 13k 45.12
Canadian Natl Ry (CNI) 0.0 $576k 5.0k 116.06
Myovant Sciences 0.0 $576k 28k 20.57
InterDigital (IDCC) 0.0 $575k 9.0k 63.56
Waters Corporation (WAT) 0.0 $575k 2.0k 284.37
Encore Capital (ECPG) 0.0 $574k 14k 40.28
Northwest Natural Holdin (NWN) 0.0 $572k 11k 53.96
International Game Technolog Shs Usd (BRSL) 0.0 $572k 36k 16.07
Camtek Ord (CAMT) 0.0 $572k 19k 29.95
Equity Lifestyle Properties (ELS) 0.0 $568k 8.9k 63.69
Amcor Ord (AMCR) 0.0 $562k 48k 11.70
Regency Centers Corporation (REG) 0.0 $560k 9.9k 56.77
Hologic (HOLX) 0.0 $558k 7.5k 74.39
Sabra Health Care REIT (SBRA) 0.0 $555k 32k 17.37
Lennar Corp Cl A (LEN) 0.0 $553k 5.5k 101.37
Douglas Dynamics (PLOW) 0.0 $553k 12k 46.18
Diebold Incorporated 0.0 $552k 39k 14.15
Martin Marietta Materials (MLM) 0.0 $549k 1.6k 335.99
EQT Corporation (EQT) 0.0 $547k 29k 18.61
Teleflex Incorporated (TFX) 0.0 $547k 1.3k 415.65
CAI International 0.0 $547k 12k 45.58
Stride (LRN) 0.0 $547k 18k 30.14
NetGear (NTGR) 0.0 $545k 13k 41.17
Quest Diagnostics Incorporated (DGX) 0.0 $545k 4.2k 128.45
Shopify Cl A (SHOP) 0.0 $545k 494.00 1103.24
Ihs Markit SHS 0.0 $545k 5.6k 96.80
Rockwell Automation (ROK) 0.0 $544k 2.0k 265.75
AutoZone (AZO) 0.0 $544k 387.00 1405.68
Bluelinx Hldgs Com New (BXC) 0.0 $541k 14k 39.20
Mgm Growth Pptys Cl A Com 0.0 $540k 17k 32.65
Nu Skin Enterprises Cl A (NUS) 0.0 $540k 10k 52.94
Resources Connection (RGP) 0.0 $538k 40k 13.55
Neogen Corporation (NEOG) 0.0 $535k 6.0k 89.02
Atmos Energy Corporation (ATO) 0.0 $534k 5.4k 99.02
A. O. Smith Corporation (AOS) 0.0 $530k 7.8k 67.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $530k 12k 45.45
Triple-s Mgmt Corp CL B 0.0 $530k 20k 26.06
TransDigm Group Incorporated (TDG) 0.0 $529k 899.00 588.43
Carrier Global Corporation (CARR) 0.0 $529k 13k 42.24
Photronics (PLAB) 0.0 $528k 41k 12.88
CRA International (CRAI) 0.0 $527k 7.1k 74.75
Evercore Class A (EVR) 0.0 $527k 4.0k 131.75
Academy Sports & Outdoor (ASO) 0.0 $527k 20k 27.03
Microchip Technology (MCHP) 0.0 $524k 3.4k 155.26
Avista Corporation (AVA) 0.0 $523k 11k 47.76
Apyx Medical Corporation (APYX) 0.0 $522k 54k 9.67
Adtalem Global Ed (ATGE) 0.0 $522k 13k 39.55
Spire (SR) 0.0 $521k 7.1k 73.90
Bunge 0.0 $519k 6.5k 79.35
Enanta Pharmaceuticals (ENTA) 0.0 $518k 11k 49.33
Sunpower (SPWRQ) 0.0 $516k 15k 33.51
Cooper Cos Com New 0.0 $515k 1.3k 384.33
Echostar Corp Cl A (SATS) 0.0 $512k 21k 24.04
Summit Hotel Properties (INN) 0.0 $509k 50k 10.18
A10 Networks (ATEN) 0.0 $507k 53k 9.62
Credicorp (BAP) 0.0 $506k 3.7k 136.76
Fossil (FOSL) 0.0 $504k 41k 12.41
Gopro Cl A (GPRO) 0.0 $503k 43k 11.79
Provident Financial Services (PFS) 0.0 $500k 22k 22.31
Chatham Lodging Trust (CLDT) 0.0 $498k 38k 13.19
Rite Aid Corporation (RADCQ) 0.0 $498k 24k 20.49
Adtran 0.0 $498k 30k 16.69
Investors Ban 0.0 $497k 34k 14.71
Varian Medical Systems 0.0 $497k 2.8k 176.68
First Financial Corporation (THFF) 0.0 $497k 11k 45.09
WD-40 Company (WDFC) 0.0 $495k 1.6k 306.31
Antares Pharma 0.0 $495k 120k 4.12
Precision Drilling Corp Com New (PDS) 0.0 $494k 23k 21.58
Roku Com Cl A (ROKU) 0.0 $494k 1.5k 326.29
Rli (RLI) 0.0 $491k 4.4k 111.59
Newmark Group Cl A (NMRK) 0.0 $490k 49k 10.02
Lakeland Industries (LAKE) 0.0 $485k 17k 27.87
PS Business Parks 0.0 $481k 3.1k 154.86
Hancock Holding Company (HWC) 0.0 $480k 11k 42.09
Syros Pharmaceuticals 0.0 $479k 64k 7.48
Nmi Hldgs Cl A (NMIH) 0.0 $478k 20k 23.66
Steris Shs Usd (STE) 0.0 $478k 2.5k 190.59
Liveramp Holdings (RAMP) 0.0 $478k 9.2k 51.96
Steelcase Cl A (SCS) 0.0 $477k 33k 14.41
Carter Bankshares Com New (CARE) 0.0 $476k 34k 13.97
American National Group Com New 0.0 $476k 4.4k 107.91
Science App Int'l (SAIC) 0.0 $475k 5.7k 83.67
Omega Healthcare Investors (OHI) 0.0 $474k 13k 36.71
PerkinElmer (RVTY) 0.0 $474k 3.7k 128.35
First Commonwealth Financial (FCF) 0.0 $470k 33k 14.40
TTM Technologies (TTMI) 0.0 $470k 32k 14.51
Ethan Allen Interiors (ETD) 0.0 $470k 17k 27.65
Roper Industries (ROP) 0.0 $470k 1.2k 403.43
eHealth (EHTH) 0.0 $470k 6.5k 72.87
Dana Holding Corporation (DAN) 0.0 $470k 19k 24.35
Championx Corp (CHX) 0.0 $469k 22k 21.73
Alexander's (ALX) 0.0 $467k 1.7k 277.65
Teladoc (TDOC) 0.0 $467k 2.6k 181.78
Sangamo Biosciences (SGMO) 0.0 $463k 37k 12.55
Tutor Perini Corporation (TPC) 0.0 $461k 24k 18.97
Perion Network Shs New (PERI) 0.0 $459k 26k 17.93
Chipotle Mexican Grill (CMG) 0.0 $457k 321.00 1423.68
Affiliated Managers (AMG) 0.0 $455k 3.1k 149.18
Corning Incorporated (GLW) 0.0 $450k 10k 43.57
Simulations Plus (SLP) 0.0 $450k 7.1k 63.38
Spotify Technology S A SHS (SPOT) 0.0 $446k 1.7k 268.35
Knot Offshore Partners Com Units (KNOP) 0.0 $446k 25k 17.84
TrueBlue (TBI) 0.0 $445k 20k 22.03
Ultragenyx Pharmaceutical (RARE) 0.0 $443k 3.9k 114.06
Applied Optoelectronics (AAOI) 0.0 $442k 53k 8.37
Meridian Bioscience 0.0 $440k 17k 26.27
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $439k 35k 12.54
Abiomed 0.0 $438k 1.4k 318.78
Natus Medical 0.0 $438k 17k 25.65
Fmc Corp Com New (FMC) 0.0 $433k 3.9k 110.80
Vanda Pharmaceuticals (VNDA) 0.0 $433k 29k 15.05
Vaxart Com New (VXRT) 0.0 $431k 71k 6.05
Us Foods Hldg Corp call (USFD) 0.0 $430k 11k 38.14
Incyte Corporation (INCY) 0.0 $430k 5.3k 81.32
Vistra Energy (VST) 0.0 $429k 24k 17.69
Arlo Technologies (ARLO) 0.0 $428k 68k 6.29
Stewart Information Services Corporation (STC) 0.0 $427k 8.2k 52.07
Umpqua Holdings Corporation 0.0 $427k 24k 17.57
Haynes International Com New (HAYN) 0.0 $426k 14k 29.69
La-Z-Boy Incorporated (LZB) 0.0 $425k 10k 42.50
Ferrari Nv Ord (RACE) 0.0 $422k 2.0k 209.53
Sportsmans Whse Hldgs (SPWH) 0.0 $421k 24k 17.25
Dorman Products (DORM) 0.0 $421k 4.1k 102.68
Horace Mann Educators Corporation (HMN) 0.0 $420k 9.7k 43.25
Ansys (ANSS) 0.0 $417k 1.2k 340.13
Cymabay Therapeutics 0.0 $415k 91k 4.54
Getty Realty (GTY) 0.0 $414k 15k 28.34
Xencor (XNCR) 0.0 $414k 9.6k 43.12
Equitrans Midstream Corp (ETRN) 0.0 $413k 51k 8.16
NetScout Systems (NTCT) 0.0 $412k 15k 28.22
Viatris (VTRS) 0.0 $411k 29k 14.00
Zai Lab Adr (ZLAB) 0.0 $410k 3.1k 133.72
Chimerix (CMRX) 0.0 $409k 42k 9.65
NiSource (NI) 0.0 $408k 17k 24.16
Dollar Tree (DLTR) 0.0 $406k 3.5k 114.62
Ke Hldgs Sponsored Ads (BEKE) 0.0 $405k 7.1k 57.07
Outfront Media 0.0 $404k 19k 21.84
Pinterest Cl A (PINS) 0.0 $404k 5.5k 74.09
Sturm, Ruger & Company (RGR) 0.0 $404k 6.1k 66.23
Hilton Worldwide Holdings (HLT) 0.0 $404k 3.3k 121.10
Comerica Incorporated (CMA) 0.0 $403k 5.6k 71.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $402k 6.2k 65.15
Fortive (FTV) 0.0 $402k 5.7k 70.79
Equity Bancshares Com Cl A (EQBK) 0.0 $401k 15k 27.47
Hain Celestial (HAIN) 0.0 $400k 9.2k 43.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $399k 86k 4.62
City Holding Company (CHCO) 0.0 $398k 4.9k 81.94
Tc Energy Corp (TRP) 0.0 $397k 8.7k 45.78
G1 Therapeutics 0.0 $395k 16k 24.09
World Fuel Services Corporation (WKC) 0.0 $394k 11k 35.21
Buckle (BKE) 0.0 $393k 10k 39.30
Westrock (WRK) 0.0 $393k 7.5k 52.12
Fox Corp Cl A Com (FOXA) 0.0 $393k 11k 36.18
Southern Copper Corporation (SCCO) 0.0 $391k 5.7k 68.60
Sanderson Farms 0.0 $391k 2.5k 156.03
Msci (MSCI) 0.0 $388k 925.00 419.46
Angi Homeservices Com Cl A 0.0 $385k 30k 13.01
Encompass Health Corp (EHC) 0.0 $383k 4.7k 82.01
Laredo Petroleum (VTLE) 0.0 $382k 13k 30.08
Ban (TBBK) 0.0 $380k 18k 20.77
Kindred Biosciences 0.0 $379k 76k 4.97
Southwest Airlines (LUV) 0.0 $378k 6.2k 61.14
Wix SHS (WIX) 0.0 $377k 1.3k 279.47
Zynex (ZYXI) 0.0 $376k 25k 15.28
Albemarle Corporation (ALB) 0.0 $376k 2.6k 146.47
Jounce Therapeutics 0.0 $374k 36k 10.27
First American Financial (FAF) 0.0 $373k 6.6k 56.66
Dentsply Sirona (XRAY) 0.0 $369k 5.8k 63.95
Stanley Black & Decker (SWK) 0.0 $367k 1.8k 199.67
Nevro (NVRO) 0.0 $367k 2.6k 139.54
Mcewen Mining 0.0 $366k 352k 1.04
Global Partners Com Units (GLP) 0.0 $366k 17k 21.40
Synlogic 0.0 $365k 102k 3.59
Rpt Realty Sh Ben Int 0.0 $365k 32k 11.42
Rapt Therapeutics 0.0 $365k 16k 22.26
SurModics (SRDX) 0.0 $365k 6.5k 56.15
Infinity Pharmaceuticals (INFIQ) 0.0 $361k 112k 3.23
Tracon Pharmaceuticals Com New 0.0 $360k 44k 8.24
Antero Midstream Corp antero midstream (AM) 0.0 $358k 40k 9.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $358k 7.4k 48.35
Kirkland's (TBHC) 0.0 $357k 13k 28.11
Travelcenters Of America Com New 0.0 $356k 13k 27.18
FleetCor Technologies 0.0 $356k 1.3k 268.88
Post Holdings Inc Common (POST) 0.0 $354k 3.3k 105.86
Truecar (TRUE) 0.0 $354k 74k 4.80
Community Health Systems (CYH) 0.0 $352k 26k 13.54
Goodyear Tire & Rubber Company (GT) 0.0 $352k 20k 17.60
Mirati Therapeutics 0.0 $351k 2.0k 171.39
Gartner (IT) 0.0 $350k 1.9k 183.05
Pdc Energy 0.0 $348k 10k 34.41
Aptevo Therapeutics Com New 0.0 $348k 11k 30.53
Xenia Hotels & Resorts (XHR) 0.0 $345k 18k 19.51
Federal Rlty Invt Tr Sh Ben Int New 0.0 $345k 3.4k 101.68
Eagle Pharmaceuticals (EGRX) 0.0 $343k 8.2k 41.85
Beyond Meat (BYND) 0.0 $342k 2.6k 130.14
Lci Industries (LCII) 0.0 $341k 2.6k 132.43
Amer Software Cl A (LGTY) 0.0 $340k 16k 20.72
Kelly Svcs Cl A (KELYA) 0.0 $339k 15k 22.31
Perdoceo Ed Corp (PRDO) 0.0 $339k 28k 11.98
Atn Intl (ATNI) 0.0 $339k 6.9k 49.13
Suncor Energy (SU) 0.0 $338k 16k 20.89
United States Cellular Corporation (AD) 0.0 $337k 9.2k 36.55
Willis Towers Watson SHS (WTW) 0.0 $337k 1.5k 229.25
Skyworks Solutions (SWKS) 0.0 $337k 1.8k 183.85
Trinet (TNET) 0.0 $336k 4.3k 78.14
Sailpoint Technlgies Hldgs I 0.0 $335k 6.6k 50.76
First Republic Bank/san F (FRCB) 0.0 $335k 2.0k 167.00
Fibrogen 0.0 $334k 9.6k 34.79
American Homes 4 Rent Cl A (AMH) 0.0 $333k 10k 33.40
Southwestern Energy Company 0.0 $333k 71k 4.66
Houlihan Lokey Cl A (HLI) 0.0 $333k 5.0k 66.60
Performance Food (PFGC) 0.0 $333k 5.8k 57.68
Nautilus (BFXXQ) 0.0 $332k 21k 15.66
EXACT Sciences Corporation (EXAS) 0.0 $332k 2.5k 131.85
Kkr Real Estate Finance Trust (KREF) 0.0 $332k 18k 18.44
Broadstone Net Lease (BNL) 0.0 $329k 18k 18.28
Alnylam Pharmaceuticals (ALNY) 0.0 $329k 2.3k 141.57
Pennant Group (PNTG) 0.0 $328k 7.2k 45.85
Electromed (ELMD) 0.0 $327k 31k 10.55
Mrc Global Inc cmn (MRC) 0.0 $326k 36k 9.06
Cyclerion Therapeutics 0.0 $324k 116k 2.79
Sun Life Financial (SLF) 0.0 $324k 6.4k 50.47
Charles River Laboratories (CRL) 0.0 $323k 1.1k 289.95
Teekay Tankers Cl A 0.0 $322k 23k 13.94
Pinduoduo Sponsored Ads (PDD) 0.0 $322k 2.4k 134.17
Anaptysbio Inc Common (ANAB) 0.0 $322k 15k 21.61
Cnx Resources Corporation (CNX) 0.0 $318k 22k 14.73
Bio-techne Corporation (TECH) 0.0 $318k 831.00 382.67
Schnitzer Steel Inds Cl A (RDUS) 0.0 $318k 7.6k 41.84
Sandridge Energy Com New (SD) 0.0 $318k 81k 3.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $317k 2.9k 109.20
Helmerich & Payne (HP) 0.0 $317k 12k 26.98
Group 1 Automotive (GPI) 0.0 $316k 2.0k 158.00
D.R. Horton (DHI) 0.0 $316k 3.5k 89.34
Renewable Energy Group Com New 0.0 $314k 4.8k 66.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $313k 4.8k 65.07
Ametek (AME) 0.0 $313k 2.4k 128.12
Turning Point Therapeutics I 0.0 $313k 3.3k 94.85
Verisk Analytics (VRSK) 0.0 $313k 1.8k 176.94
Healthcare Tr Amer Cl A New 0.0 $313k 11k 27.59
Kilroy Realty Corporation (KRC) 0.0 $312k 4.7k 65.71
Braemar Hotels And Resorts (BHR) 0.0 $309k 51k 6.08
UGI Corporation (UGI) 0.0 $308k 7.5k 41.01
Glycomimetics 0.0 $306k 102k 3.01
Otis Worldwide Corp (OTIS) 0.0 $306k 4.5k 68.53
Qiagen Nv Shs New 0.0 $303k 6.2k 48.78
West Fraser Timb (WFG) 0.0 $302k 4.2k 71.90
Keysight Technologies (KEYS) 0.0 $302k 2.1k 143.74
Egain Corp Com New (EGAN) 0.0 $301k 32k 9.50
Genes (GCO) 0.0 $300k 6.3k 47.62
Zillow Group Cl C Cap Stk (Z) 0.0 $299k 2.3k 130.00
V.F. Corporation (VFC) 0.0 $298k 3.7k 80.06
Broadridge Financial Solutions (BR) 0.0 $296k 1.9k 153.61
Ezcorp Cl A Non Vtg (EZPW) 0.0 $295k 59k 4.97
Innoviva (INVA) 0.0 $293k 25k 11.96
Amphastar Pharmaceuticals (AMPH) 0.0 $292k 16k 18.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $292k 601.00 485.86
SVB Financial (SIVBQ) 0.0 $292k 591.00 494.08
D Fluidigm Corp Del (LAB) 0.0 $290k 64k 4.52
Algonquin Power & Utilities equs (AQN) 0.0 $290k 18k 15.85
Amerant Bancorp Cl A (AMTB) 0.0 $289k 16k 18.62
Fifth Third Ban (FITB) 0.0 $288k 7.7k 37.51
Twilio Cl A (TWLO) 0.0 $287k 837.00 342.89
Movado (MOV) 0.0 $285k 10k 28.50
Essential Utils (WTRG) 0.0 $284k 6.3k 44.80
Apartment Income Reit Corp (AIRC) 0.0 $284k 6.6k 42.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $282k 4.2k 66.38
Canadian Pacific Railway 0.0 $282k 738.00 382.11
Otter Tail Corporation (OTTR) 0.0 $282k 6.1k 46.23
Heartland Financial USA (HTLF) 0.0 $282k 5.6k 50.36
Tal Education Group Sponsored Ads (TAL) 0.0 $281k 5.2k 54.04
Regenxbio Inc equity us cm (RGNX) 0.0 $280k 8.2k 34.15
Lazard Shs A 0.0 $279k 6.4k 43.59
Casey's General Stores (CASY) 0.0 $279k 1.3k 216.28
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $279k 6.0k 46.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $278k 13k 21.58
Clearside Biomedical (CLSD) 0.0 $277k 112k 2.48
White Mountains Insurance Gp (WTM) 0.0 $276k 247.00 1117.41
Ichor Holdings SHS (ICHR) 0.0 $274k 5.1k 53.99
Arthur J. Gallagher & Co. (AJG) 0.0 $270k 2.2k 125.06
Mosaic (MOS) 0.0 $270k 8.5k 31.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $266k 1.8k 150.37
Crown Holdings (CCK) 0.0 $264k 2.7k 97.09
Alpha Pro Tech (APT) 0.0 $263k 27k 9.78
Coca Cola European Partners SHS (CCEP) 0.0 $262k 5.0k 52.30
Cdw (CDW) 0.0 $261k 1.6k 165.93
Meridian Ban 0.0 $258k 14k 18.43
Northern Trust Corporation (NTRS) 0.0 $258k 2.4k 105.39
Copart (CPRT) 0.0 $258k 2.4k 108.95
Range Resources (RRC) 0.0 $257k 25k 10.36
Financial Institutions (FISI) 0.0 $257k 8.5k 30.34
Nortonlifelock (GEN) 0.0 $256k 12k 21.33
United Rentals (URI) 0.0 $255k 773.00 329.88
Marcus Corporation (MCS) 0.0 $254k 13k 20.00
Arista Networks 0.0 $253k 836.00 302.63
Equifax (EFX) 0.0 $253k 1.4k 181.49
Expedia Group Com New (EXPE) 0.0 $253k 1.5k 172.58
Santander Consumer Usa 0.0 $252k 9.3k 27.10
Berry Pete Corp (BRY) 0.0 $252k 46k 5.51
Covenant Logistics Group Cl A (CVLG) 0.0 $250k 12k 20.61
Live Nation Entertainment (LYV) 0.0 $250k 3.0k 84.66
National Beverage (FIZZ) 0.0 $250k 5.1k 49.02
CarMax (KMX) 0.0 $247k 1.9k 132.94
Zumiez (ZUMZ) 0.0 $247k 5.8k 42.96
Douglas Emmett (DEI) 0.0 $247k 7.9k 31.45
Acorda Therapeutics Com New 0.0 $247k 51k 4.86
Cyberark Software SHS (CYBR) 0.0 $246k 1.9k 129.47
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $245k 23k 10.68
Endo Intl SHS 0.0 $245k 33k 7.42
GDS HLDGS Sponsored Ads (GDS) 0.0 $244k 3.0k 81.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $243k 5.5k 44.47
Henry Schein (HSIC) 0.0 $243k 3.5k 69.33
Kearny Finl Corp Md (KRNY) 0.0 $242k 20k 12.10
Generac Holdings (GNRC) 0.0 $242k 737.00 328.36
Americold Rlty Tr (COLD) 0.0 $242k 6.3k 38.52
Insulet Corporation (PODD) 0.0 $241k 923.00 261.11
Paycom Software (PAYC) 0.0 $240k 647.00 370.94
Overstock (BBBY) 0.0 $239k 3.6k 66.39
Jack Henry & Associates (JKHY) 0.0 $239k 1.6k 152.23
Freshpet (FRPT) 0.0 $239k 1.5k 159.33
Healthcare Realty Trust Incorporated 0.0 $238k 7.8k 30.35
Murphy Oil Corporation (MUR) 0.0 $236k 14k 16.43
Cimpress Shs Euro (CMPR) 0.0 $236k 2.4k 100.43
Alcon Ord Shs (ALC) 0.0 $235k 3.3k 70.30
Intersect Ent 0.0 $234k 11k 20.89
Huntington Bancshares Incorporated (HBAN) 0.0 $234k 15k 15.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $233k 8.8k 26.61
First Industrial Realty Trust (FR) 0.0 $233k 5.1k 45.85
Workday Cl A (WDAY) 0.0 $232k 930.00 249.46
ScanSource (SCSC) 0.0 $232k 7.7k 29.98
Peregrine Pharmaceuticals (CDMO) 0.0 $231k 13k 18.27
Neurocrine Biosciences (NBIX) 0.0 $230k 2.4k 97.54
Cargurus Com Cl A (CARG) 0.0 $229k 9.6k 23.85
Elanco Animal Health (ELAN) 0.0 $229k 7.8k 29.52
Markel Corporation (MKL) 0.0 $228k 200.00 1140.00
Matador Resources (MTDR) 0.0 $227k 9.7k 23.51
Macrogenics (MGNX) 0.0 $227k 7.1k 31.97
Key (KEY) 0.0 $226k 11k 20.01
BioMarin Pharmaceutical (BMRN) 0.0 $225k 3.0k 75.66
Caesars Entertainment (CZR) 0.0 $225k 2.6k 87.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $225k 1.4k 160.71
Comfort Systems USA (FIX) 0.0 $225k 3.0k 75.00
Peloton Interactive Cl A Com (PTON) 0.0 $225k 2.0k 112.50
Garmin SHS (GRMN) 0.0 $225k 1.7k 132.20
American Campus Communities 0.0 $225k 5.2k 43.26
4068594 Enphase Energy (ENPH) 0.0 $224k 1.4k 162.20
Carter's (CRI) 0.0 $223k 2.5k 89.20
Sl Green Realty 0.0 $223k 3.2k 70.08
Nio Spon Ads (NIO) 0.0 $223k 5.7k 39.12
Qualigen Therapeutics 0.0 $222k 82k 2.71
Trimble Navigation (TRMB) 0.0 $221k 2.8k 78.09
Dover Corporation (DOV) 0.0 $221k 1.6k 137.18
Franco-Nevada Corporation (FNV) 0.0 $221k 1.8k 125.57
Wayfair Cl A (W) 0.0 $221k 700.00 315.71
M&T Bank Corporation (MTB) 0.0 $220k 1.4k 152.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $219k 7.1k 30.78
Western Digital (WDC) 0.0 $219k 3.3k 66.99
DaVita (DVA) 0.0 $219k 2.0k 107.78
Uber Technologies (UBER) 0.0 $219k 4.0k 54.75
Plug Power Com New (PLUG) 0.0 $219k 6.1k 35.90
Trip Com Group Ads (TCOM) 0.0 $218k 5.5k 39.64
Verisign (VRSN) 0.0 $218k 1.1k 199.45
Tactile Systems Technology, In (TCMD) 0.0 $218k 4.0k 54.50
Fresh Del Monte Produce Ord (FDP) 0.0 $218k 7.6k 28.68
Hewlett Packard Enterprise (HPE) 0.0 $217k 14k 15.81
Cracker Barrel Old Country Store (CBRL) 0.0 $217k 1.3k 173.60
Xylem (XYL) 0.0 $214k 2.0k 105.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $214k 2.3k 93.04
Las Vegas Sands (LVS) 0.0 $214k 3.5k 60.92
Novocure Ord Shs (NVCR) 0.0 $214k 1.6k 132.75
Avantor (AVTR) 0.0 $212k 7.3k 29.04
EastGroup Properties (EGP) 0.0 $212k 1.5k 143.53
Navient Corporation equity (NAVI) 0.0 $212k 15k 14.32
Applied Industrial Technologies (AIT) 0.0 $211k 2.3k 91.34
Potlatch Corporation (PCH) 0.0 $211k 4.0k 52.96
Darden Restaurants (DRI) 0.0 $210k 1.5k 142.47
Hudson Pacific Properties (HPP) 0.0 $208k 7.7k 27.17
Dr Reddys Labs Adr (RDY) 0.0 $208k 3.4k 61.48
Jbg Smith Properties (JBGS) 0.0 $207k 6.5k 31.80
Cyrusone 0.0 $206k 3.0k 67.76
MarketAxess Holdings (MKTX) 0.0 $206k 412.00 500.00
Stag Industrial (STAG) 0.0 $205k 6.1k 33.63
Sealed Air (SEE) 0.0 $204k 4.4k 46.04
Transocean Reg Shs (RIG) 0.0 $203k 57k 3.56
Re Max Hldgs Cl A (RMAX) 0.0 $203k 5.2k 39.42
Matthews Intl Corp Cl A (MATW) 0.0 $202k 5.1k 39.65
Penumbra (PEN) 0.0 $202k 745.00 271.14
Antero Res (AR) 0.0 $202k 20k 10.20
Tyler Technologies (TYL) 0.0 $201k 472.00 425.85
Northwest Bancshares (NWBI) 0.0 $201k 14k 14.49
Arch Cap Group Ord (ACGL) 0.0 $200k 5.2k 38.46
International Seaways (INSW) 0.0 $197k 10k 19.41
Pctel 0.0 $184k 26k 6.97
T2 Biosystems 0.0 $181k 112k 1.62
Clean Energy Fuels (CLNE) 0.0 $179k 13k 13.80
Sorrento Therapeutics Com New (SRNE) 0.0 $168k 20k 8.32
Kosmos Energy (KOS) 0.0 $164k 53k 3.08
Ares Coml Real Estate (ACRE) 0.0 $162k 12k 13.74
Apple Hospitality Reit Com New (APLE) 0.0 $160k 11k 14.57
Archrock (AROC) 0.0 $159k 17k 9.52
Interface (TILE) 0.0 $156k 13k 12.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $155k 13k 11.93
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $153k 13k 11.50
Patterson-UTI Energy (PTEN) 0.0 $152k 21k 7.16
Washington Prime Group 0.0 $146k 65k 2.24
Pbf Energy Cl A (PBF) 0.0 $142k 10k 14.20
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $140k 14k 10.07
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $136k 3.6k 37.73
Deutsche Bank A G Namen Akt (DB) 0.0 $132k 11k 11.91
Brown Forman Corp Cl A (BF.A) 0.0 $131k 2.1k 63.75
Redwood Trust (RWT) 0.0 $127k 12k 10.44
Genprex 0.0 $125k 29k 4.31
Advanced Emissions (ARQ) 0.0 $116k 21k 5.52
Golar Lng SHS (GLNG) 0.0 $114k 10k 11.18
Ibio Com New 0.0 $109k 70k 1.55
Harrow Health (HROW) 0.0 $107k 16k 6.77
Frontline Shs New 0.0 $99k 14k 7.17
Coty Com Cl A (COTY) 0.0 $95k 11k 9.02
Orchard Therapeutics Ads 0.0 $95k 13k 7.31
Sfl Corporation SHS (SFL) 0.0 $90k 11k 8.11
Franklin Street Properties (FSP) 0.0 $88k 16k 5.50
Franks Intl N V 0.0 $85k 24k 3.57
Legg Mason Etf Invt Tr Global Infstru 0.0 $81k 2.6k 30.99
Fox Corp Cl B Com (FOX) 0.0 $72k 2.1k 34.73
Nextier Oilfield Solutions 0.0 $68k 18k 3.74
Helix Energy Solutions (HLX) 0.0 $62k 12k 5.12
Spectrum Pharmaceuticals 0.0 $59k 18k 3.28
Trevena 0.0 $56k 31k 1.80
Tellurian (TELL) 0.0 $53k 23k 2.35
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $39k 767.00 50.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 166.00 132.53
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $13k 151.00 86.09
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $13k 880.00 14.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $12k 243.00 49.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11k 291.00 37.80
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
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $9.0k 194.00 46.39
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.0k 167.00 47.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.0k 94.00 74.47
Ishares Msci Frontier (FM) 0.0 $6.0k 193.00 31.09