QS Investors

QS Investors as of June 30, 2021

Portfolio Holdings for QS Investors

QS Investors holds 1094 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $817M 9.5M 85.89
Ishares Tr Core S&p500 Etf (IVV) 9.1 $767M 1.8M 429.92
Ishares Tr Rus 1000 Etf (IWB) 8.9 $754M 3.1M 242.08
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $397M 3.4M 115.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $307M 4.8M 63.39
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 2.3 $195M 5.3M 36.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $193M 1.9M 103.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $142M 332k 428.06
Apple (AAPL) 1.6 $133M 967k 136.96
Microsoft Corporation (MSFT) 1.5 $129M 474k 270.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $117M 811k 144.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $100M 1.5M 65.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $96M 1.7M 57.10
Ishares Tr Msci Eafe Etf (EFA) 0.9 $79M 995k 78.88
Amazon (AMZN) 0.8 $71M 21k 3440.19
Vanguard Index Fds Small Cp Etf (VB) 0.8 $68M 300k 225.28
Ishares Tr Core Msci Eafe (IEFA) 0.8 $67M 892k 74.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $65M 1.3M 51.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $60M 208k 289.79
Facebook Cl A (META) 0.6 $55M 158k 347.71
Procter & Gamble Company (PG) 0.6 $53M 394k 134.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $52M 21k 2506.34
Johnson & Johnson (JNJ) 0.6 $47M 287k 164.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $47M 19k 2441.81
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.5 $44M 889k 49.63
Cisco Systems (CSCO) 0.5 $44M 831k 53.00
Exxon Mobil Corporation (XOM) 0.5 $41M 642k 63.08
Kroger (KR) 0.4 $38M 984k 38.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $37M 429k 86.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $36M 90k 393.53
Ishares Tr Tips Bd Etf (TIP) 0.4 $35M 274k 128.01
Pfizer (PFE) 0.4 $34M 877k 39.16
Philip Morris International (PM) 0.4 $34M 342k 99.11
Pepsi (PEP) 0.4 $33M 220k 148.17
UnitedHealth (UNH) 0.4 $33M 81k 400.45
Coca-Cola Company (KO) 0.4 $32M 598k 54.11
Verizon Communications (VZ) 0.4 $32M 572k 56.03
Wal-Mart Stores (WMT) 0.4 $31M 223k 141.02
Merck & Co (MRK) 0.4 $30M 387k 77.77
CVS Caremark Corporation (CVS) 0.4 $30M 360k 83.44
Lockheed Martin Corporation (LMT) 0.4 $30M 79k 378.35
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.3 $29M 1.1M 25.77
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $29M 393k 73.61
Texas Instruments Incorporated (TXN) 0.3 $29M 148k 192.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $29M 377k 75.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $28M 162k 173.67
3M Company (MMM) 0.3 $26M 130k 198.64
Chevron Corporation (CVX) 0.3 $26M 245k 104.74
General Mills (GIS) 0.3 $24M 400k 60.93
Emerson Electric (EMR) 0.3 $24M 250k 96.24
Costco Wholesale Corporation (COST) 0.3 $24M 60k 395.67
Colgate-Palmolive Company (CL) 0.3 $23M 288k 81.35
McDonald's Corporation (MCD) 0.3 $23M 101k 230.99
JPMorgan Chase & Co. (JPM) 0.3 $23M 147k 155.54
Clorox Company (CLX) 0.3 $23M 126k 179.92
Public Storage (PSA) 0.3 $23M 75k 300.70
NVIDIA Corporation (NVDA) 0.3 $22M 27k 800.11
Applied Materials (AMAT) 0.3 $21M 149k 142.40
Intel Corporation (INTC) 0.2 $21M 371k 56.14
Crown Castle Intl (CCI) 0.2 $21M 107k 195.11
Southern Company (SO) 0.2 $21M 342k 60.51
Eaton Corp SHS (ETN) 0.2 $21M 140k 148.18
Paypal Holdings (PYPL) 0.2 $21M 71k 291.48
Target Corporation (TGT) 0.2 $21M 85k 241.74
Adobe Systems Incorporated (ADBE) 0.2 $20M 34k 585.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $20M 225k 87.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $19M 204k 95.07
American Electric Power Company (AEP) 0.2 $19M 223k 84.59
Kellogg Company (K) 0.2 $19M 293k 64.33
Humana (HUM) 0.2 $18M 41k 442.74
Exelon Corporation (EXC) 0.2 $18M 407k 44.31
Tesla Motors (TSLA) 0.2 $18M 26k 679.73
Lam Research Corporation 0.2 $18M 27k 650.71
General Dynamics Corporation (GD) 0.2 $17M 91k 188.27
Logitech Intl S A SHS (LOGI) 0.2 $17M 155k 109.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $17M 313k 54.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $17M 72k 229.37
Eli Lilly & Co. (LLY) 0.2 $16M 72k 229.53
Smucker J M Com New (SJM) 0.2 $16M 127k 129.57
International Paper Company (IP) 0.2 $16M 260k 61.31
Regeneron Pharmaceuticals (REGN) 0.2 $16M 29k 558.56
Ishares Tr Core High Dv Etf (HDV) 0.2 $16M 162k 96.53
Paychex (PAYX) 0.2 $15M 143k 107.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $15M 57k 271.48
Synchrony Financial (SYF) 0.2 $15M 314k 48.52
Fortinet (FTNT) 0.2 $15M 63k 238.20
At&t (T) 0.2 $15M 516k 28.78
Pulte (PHM) 0.2 $15M 271k 54.57
Bristol Myers Squibb (BMY) 0.2 $15M 221k 66.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $15M 93k 158.62
Home Depot (HD) 0.2 $15M 46k 318.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $14M 92k 154.80
Realty Income (O) 0.2 $14M 212k 66.74
Consolidated Edison (ED) 0.2 $14M 196k 71.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 68k 201.64
Electronic Arts (EA) 0.2 $13M 93k 143.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $13M 294k 44.08
Archer Daniels Midland Company (ADM) 0.2 $13M 211k 60.60
Fastenal Company (FAST) 0.2 $13M 246k 52.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $13M 46k 277.92
Molina Healthcare (MOH) 0.1 $13M 50k 253.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $12M 122k 101.80
Nike CL B (NKE) 0.1 $12M 80k 154.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $12M 42k 294.80
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.1 $12M 442k 27.28
Newmont Mining Corporation (NEM) 0.1 $12M 188k 63.38
Omni (OMC) 0.1 $12M 149k 80.00
Abbvie (ABBV) 0.1 $12M 103k 112.64
PPL Corporation (PPL) 0.1 $12M 414k 27.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $12M 111k 104.19
West Pharmaceutical Services (WST) 0.1 $11M 32k 359.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $11M 42k 268.74
Hershey Company (HSY) 0.1 $11M 65k 174.19
Steel Dynamics (STLD) 0.1 $11M 189k 59.60
Zoom Video Communications In Cl A (ZM) 0.1 $11M 29k 387.06
Ford Motor Company (F) 0.1 $11M 757k 14.86
Valero Energy Corporation (VLO) 0.1 $11M 143k 78.08
Mastercard Incorporated Cl A (MA) 0.1 $11M 31k 365.11
Lamar Advertising Cl A (LAMR) 0.1 $11M 105k 104.42
Interpublic Group of Companies (IPG) 0.1 $11M 333k 32.49
Monster Beverage Corp (MNST) 0.1 $11M 118k 91.35
Visa Com Cl A (V) 0.1 $11M 46k 233.83
Bank of America Corporation (BAC) 0.1 $11M 259k 41.23
Bio Rad Labs Cl A (BIO) 0.1 $11M 16k 644.32
ConocoPhillips (COP) 0.1 $11M 172k 60.90
Activision Blizzard 0.1 $10M 109k 95.45
Entergy Corporation (ETR) 0.1 $10M 105k 99.71
Veeva Sys Cl A Com (VEEV) 0.1 $10M 33k 310.97
ConAgra Foods (CAG) 0.1 $10M 285k 36.38
Citizens Financial (CFG) 0.1 $10M 221k 45.87
Amgen (AMGN) 0.1 $10M 41k 243.76
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $10M 248k 40.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $9.8M 30k 325.38
Public Service Enterprise (PEG) 0.1 $9.5M 159k 59.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.5M 38k 251.33
Cummins (CMI) 0.1 $9.4M 39k 243.82
Altria (MO) 0.1 $9.2M 193k 47.68
Bk Nova Cad (BNS) 0.1 $9.2M 147k 62.44
Lauder Estee Cos Cl A (EL) 0.1 $9.2M 29k 318.08
Cbre Group Cl A (CBRE) 0.1 $9.1M 107k 85.74
Deckers Outdoor Corporation (DECK) 0.1 $9.1M 24k 384.10
Iron Mountain (IRM) 0.1 $9.1M 214k 42.32
Discover Financial Services 0.1 $9.0M 76k 118.30
DTE Energy Company (DTE) 0.1 $9.0M 69k 129.61
FedEx Corporation (FDX) 0.1 $8.9M 30k 298.36
Portland Gen Elec Com New (POR) 0.1 $8.8M 190k 46.08
Citigroup Com New (C) 0.1 $8.7M 122k 70.75
IDEXX Laboratories (IDXX) 0.1 $8.6M 14k 631.58
Netflix (NFLX) 0.1 $8.5M 16k 528.24
Everest Re Group (EG) 0.1 $8.5M 34k 252.02
Hormel Foods Corporation (HRL) 0.1 $8.2M 173k 47.75
Parker-Hannifin Corporation (PH) 0.1 $8.2M 27k 307.14
Lowe's Companies (LOW) 0.1 $8.2M 42k 193.99
Walt Disney Company (DIS) 0.1 $8.2M 46k 175.78
Campbell Soup Company (CPB) 0.1 $8.1M 179k 45.59
Allstate Corporation (ALL) 0.1 $8.1M 62k 130.45
Bgc Partners Cl A 0.1 $8.1M 1.4M 5.67
Key (KEY) 0.1 $8.1M 392k 20.65
Regions Financial Corporation (RF) 0.1 $8.1M 399k 20.18
MGIC Investment (MTG) 0.1 $8.0M 586k 13.60
Dropbox Cl A (DBX) 0.1 $8.0M 262k 30.31
Life Storage Inc reit 0.1 $7.8M 72k 107.36
Huntsman Corporation (HUN) 0.1 $7.7M 290k 26.52
Kimberly-Clark Corporation (KMB) 0.1 $7.5M 56k 133.79
Walgreen Boots Alliance 0.1 $7.5M 143k 52.61
Evergy (EVRG) 0.1 $7.5M 124k 60.43
Gilead Sciences (GILD) 0.1 $7.5M 108k 68.87
Seagen 0.1 $7.4M 47k 157.90
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $7.4M 252k 29.35
United Parcel Service CL B (UPS) 0.1 $7.4M 35k 207.99
Old Dominion Freight Line (ODFL) 0.1 $7.4M 29k 253.82
AmerisourceBergen (COR) 0.1 $7.2M 63k 114.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.2M 33k 222.82
Kansas City Southern Com New 0.1 $7.2M 25k 283.40
FTI Consulting (FCN) 0.1 $7.1M 52k 136.62
Pinnacle West Capital Corporation (PNW) 0.1 $7.1M 86k 81.98
Carlisle Companies (CSL) 0.1 $7.1M 37k 191.40
McKesson Corporation (MCK) 0.1 $7.0M 37k 191.26
Motorola Solutions Com New (MSI) 0.1 $7.0M 32k 216.85
Devon Energy Corporation (DVN) 0.1 $7.0M 240k 29.19
Kimco Realty Corporation (KIM) 0.1 $7.0M 335k 20.85
Exponent (EXPO) 0.1 $6.9M 78k 89.21
AES Corporation (AES) 0.1 $6.9M 264k 26.07
Nextera Energy (NEE) 0.1 $6.8M 93k 73.29
Anthem (ELV) 0.1 $6.8M 18k 381.84
Take-Two Interactive Software (TTWO) 0.1 $6.8M 38k 177.02
Gaming & Leisure Pptys (GLPI) 0.1 $6.7M 144k 46.33
American Tower Reit (AMT) 0.1 $6.7M 25k 270.16
International Business Machines (IBM) 0.1 $6.7M 46k 146.59
Magna Intl Inc cl a (MGA) 0.1 $6.6M 79k 83.88
Dick's Sporting Goods (DKS) 0.1 $6.6M 66k 100.20
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.6M 34k 195.49
Hca Holdings (HCA) 0.1 $6.6M 32k 206.76
Open Text Corp (OTEX) 0.1 $6.5M 128k 50.80
Trane Technologies SHS (TT) 0.1 $6.4M 35k 184.15
United Therapeutics Corporation (UTHR) 0.1 $6.4M 36k 179.42
Thermo Fisher Scientific (TMO) 0.1 $6.4M 13k 504.49
Abbott Laboratories (ABT) 0.1 $6.3M 54k 115.94
Packaging Corporation of America (PKG) 0.1 $6.3M 46k 135.42
Ameriprise Financial (AMP) 0.1 $6.2M 25k 248.88
Advanced Micro Devices (AMD) 0.1 $6.2M 66k 93.94
TJX Companies (TJX) 0.1 $6.1M 91k 67.42
Manpower (MAN) 0.1 $6.1M 51k 118.92
Goldman Sachs (GS) 0.1 $6.0M 16k 379.53
EOG Resources (EOG) 0.1 $6.0M 72k 83.45
Paccar (PCAR) 0.1 $6.0M 67k 89.26
Icon SHS (ICLR) 0.1 $6.0M 29k 206.70
Hp (HPQ) 0.1 $6.0M 198k 30.19
Alliant Energy Corporation (LNT) 0.1 $5.9M 106k 55.77
Zions Bancorporation (ZION) 0.1 $5.9M 112k 52.87
People's United Financial 0.1 $5.9M 343k 17.14
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.7M 49k 116.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $5.7M 117k 48.60
White Mountains Insurance Gp (WTM) 0.1 $5.7M 4.9k 1148.17
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 91k 62.44
Schlumberger Com Stk (SLB) 0.1 $5.7M 177k 32.01
Vistra Energy (VST) 0.1 $5.6M 301k 18.55
Liberty Global SHS CL C 0.1 $5.5M 205k 27.04
Toll Brothers (TOL) 0.1 $5.4M 94k 57.82
Robert Half International (RHI) 0.1 $5.4M 61k 88.99
Dollar General (DG) 0.1 $5.4M 25k 216.42
Mettler-Toledo International (MTD) 0.1 $5.4M 3.9k 1385.37
Medical Properties Trust (MPW) 0.1 $5.4M 266k 20.10
National Fuel Gas (NFG) 0.1 $5.3M 102k 52.25
Kt Corp Sponsored Adr (KT) 0.1 $5.3M 381k 13.95
Danaher Corporation (DHR) 0.1 $5.3M 20k 268.37
Bce Com New (BCE) 0.1 $5.2M 106k 49.32
Chemed Corp Com Stk (CHE) 0.1 $5.2M 11k 474.53
New Residential Invt Corp Com New (RITM) 0.1 $5.2M 488k 10.59
Quidel Corporation 0.1 $5.2M 40k 128.12
W.W. Grainger (GWW) 0.1 $5.2M 12k 438.07
Ally Financial (ALLY) 0.1 $5.1M 103k 49.84
Medtronic SHS (MDT) 0.1 $5.1M 41k 124.15
AFLAC Incorporated (AFL) 0.1 $5.1M 95k 53.66
Unum (UNM) 0.1 $5.1M 179k 28.40
Prologis (PLD) 0.1 $5.0M 42k 119.54
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 97k 51.23
The Trade Desk Com Cl A (TTD) 0.1 $4.9M 64k 77.37
Juniper Networks (JNPR) 0.1 $4.9M 180k 27.35
Annaly Capital Management 0.1 $4.9M 555k 8.88
Marathon Petroleum Corp (MPC) 0.1 $4.9M 81k 60.43
Telephone & Data Sys Com New (TDS) 0.1 $4.9M 216k 22.66
MetLife (MET) 0.1 $4.8M 81k 59.86
Manhattan Associates (MANH) 0.1 $4.8M 33k 144.84
Phillips 66 (PSX) 0.1 $4.8M 56k 85.83
Amdocs SHS (DOX) 0.1 $4.7M 61k 77.38
Eastman Chemical Company (EMN) 0.1 $4.7M 40k 116.77
Sage Therapeutics (SAGE) 0.1 $4.6M 80k 56.81
Tfii Cn (TFII) 0.1 $4.5M 41k 111.98
Kinder Morgan (KMI) 0.1 $4.5M 248k 18.23
Corecivic (CXW) 0.1 $4.5M 430k 10.47
Citrix Systems 0.1 $4.5M 38k 117.28
Waste Management (WM) 0.1 $4.4M 32k 140.13
Qualys (QLYS) 0.1 $4.3M 43k 100.71
Williams Companies (WMB) 0.1 $4.3M 161k 26.55
salesforce (CRM) 0.1 $4.3M 17k 244.32
Qorvo (QRVO) 0.1 $4.3M 22k 195.69
Best Buy (BBY) 0.1 $4.2M 37k 114.99
Pioneer Natural Resources 0.0 $4.2M 26k 162.54
Masco Corporation (MAS) 0.0 $4.1M 70k 58.92
eBay (EBAY) 0.0 $4.1M 58k 70.23
Chipotle Mexican Grill (CMG) 0.0 $4.1M 2.6k 1550.63
Us Bancorp Del Com New (USB) 0.0 $4.0M 71k 56.98
Capital One Financial (COF) 0.0 $4.0M 26k 154.72
Graftech International (EAF) 0.0 $4.0M 345k 11.62
Ida (IDA) 0.0 $4.0M 41k 97.52
Comcast Corp Cl A (CMCSA) 0.0 $3.9M 69k 57.03
Store Capital Corp reit 0.0 $3.9M 113k 34.51
Duke Energy Corp Com New (DUK) 0.0 $3.9M 39k 98.73
Geo Group Inc/the reit (GEO) 0.0 $3.8M 540k 7.12
New York Community Ban 0.0 $3.8M 344k 11.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.7M 108k 34.42
Broadcom (AVGO) 0.0 $3.7M 7.8k 476.85
National Retail Properties (NNN) 0.0 $3.7M 78k 46.89
Linde SHS 0.0 $3.6M 13k 289.17
Cubesmart (CUBE) 0.0 $3.6M 77k 46.33
Republic Services (RSG) 0.0 $3.6M 33k 110.03
Intuitive Surgical Com New (ISRG) 0.0 $3.5M 3.8k 919.68
Criteo S A Spons Ads (CRTO) 0.0 $3.4M 75k 45.24
Hartford Financial Services (HIG) 0.0 $3.4M 55k 61.98
Inmode SHS (INMD) 0.0 $3.4M 36k 94.69
Agree Realty Corporation (ADC) 0.0 $3.4M 48k 70.50
Legg Mason Etf Invt Tr Sml Cap Qulity (SQLV) 0.0 $3.3M 88k 37.87
Ishares Msci Gbl Min Vol (ACWV) 0.0 $3.3M 32k 102.88
Oneok (OKE) 0.0 $3.3M 60k 55.65
CF Industries Holdings (CF) 0.0 $3.3M 64k 51.45
MGM Resorts International. (MGM) 0.0 $3.3M 77k 42.66
Ye Cl A (YELP) 0.0 $3.3M 81k 39.96
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 104k 31.28
Cnh Indl N V SHS (CNH) 0.0 $3.2M 192k 16.72
Metropcs Communications (TMUS) 0.0 $3.2M 22k 144.86
Prudential Financial (PRU) 0.0 $3.2M 31k 102.48
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 53k 60.29
Associated Banc- (ASB) 0.0 $3.2M 154k 20.48
Mgm Growth Pptys Cl A Com 0.0 $3.1M 86k 36.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1M 14k 226.81
Canadian Natural Resources (CNQ) 0.0 $3.1M 95k 33.01
Nu Skin Enterprises Cl A (NUS) 0.0 $3.1M 54k 56.66
Kinross Gold Corp (KGC) 0.0 $3.1M 467k 6.55
Wells Fargo & Company (WFC) 0.0 $3.0M 67k 45.29
Tyson Foods Cl A (TSN) 0.0 $3.0M 41k 73.77
Highwoods Properties (HIW) 0.0 $3.0M 67k 45.18
Hess (HES) 0.0 $3.0M 35k 87.33
Oge Energy Corp (OGE) 0.0 $3.0M 89k 33.66
Flowers Foods (FLO) 0.0 $3.0M 124k 24.20
Halozyme Therapeutics (HALO) 0.0 $3.0M 65k 45.42
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 28k 104.20
Stryker Corporation (SYK) 0.0 $2.9M 11k 259.75
Zoetis Cl A (ZTS) 0.0 $2.8M 15k 186.38
Ciena Corp Com New (CIEN) 0.0 $2.8M 50k 56.91
Harley-Davidson (HOG) 0.0 $2.8M 62k 45.83
Manulife Finl Corp (MFC) 0.0 $2.8M 145k 19.34
SYSCO Corporation (SYY) 0.0 $2.8M 36k 77.76
Cigna Corp (CI) 0.0 $2.8M 12k 237.11
Allegion Ord Shs (ALLE) 0.0 $2.8M 20k 139.34
Constellation Brands Cl A (STZ) 0.0 $2.7M 12k 233.96
Intuit (INTU) 0.0 $2.7M 5.5k 490.23
Dominion Resources (D) 0.0 $2.7M 37k 73.58
Popular Com New (BPOP) 0.0 $2.7M 36k 75.05
Avnet (AVT) 0.0 $2.7M 67k 40.09
Physicians Realty Trust 0.0 $2.6M 143k 18.48
Halliburton Company (HAL) 0.0 $2.6M 113k 23.12
Oracle Corporation (ORCL) 0.0 $2.6M 34k 77.86
A. O. Smith Corporation (AOS) 0.0 $2.6M 36k 72.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 25k 102.90
Lincoln National Corporation (LNC) 0.0 $2.5M 39k 62.84
Regal-beloit Corporation (RRX) 0.0 $2.4M 18k 133.55
Simon Property (SPG) 0.0 $2.4M 19k 130.50
Diamondback Energy (FANG) 0.0 $2.4M 26k 93.91
Union Pacific Corporation (UNP) 0.0 $2.4M 11k 219.97
Honeywell International (HON) 0.0 $2.4M 11k 219.44
Digital Realty Trust (DLR) 0.0 $2.4M 16k 150.49
Illumina (ILMN) 0.0 $2.3M 4.9k 473.33
Becton, Dickinson and (BDX) 0.0 $2.3M 9.5k 243.19
Edwards Lifesciences (EW) 0.0 $2.3M 22k 103.59
Expeditors International of Washington (EXPD) 0.0 $2.3M 18k 126.61
Boeing Company (BA) 0.0 $2.3M 9.4k 239.63
Netease Sponsored Ads (NTES) 0.0 $2.2M 19k 115.30
Qualcomm (QCOM) 0.0 $2.2M 16k 142.94
Yandex N V Shs Class A (NBIS) 0.0 $2.2M 31k 70.78
Cheniere Energy Com New (LNG) 0.0 $2.2M 26k 86.76
Fortis (FTS) 0.0 $2.2M 48k 45.37
Axis Cap Hldgs SHS (AXS) 0.0 $2.2M 44k 49.01
Huntington Ingalls Inds (HII) 0.0 $2.2M 10k 210.79
Morgan Stanley Com New (MS) 0.0 $2.1M 23k 91.71
Cibc Cad (CM) 0.0 $2.1M 18k 116.35
Raytheon Technologies Corp (RTX) 0.0 $2.1M 24k 85.35
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 6.5k 318.84
BlackRock 0.0 $2.1M 2.4k 875.37
Joint (JYNT) 0.0 $2.0M 24k 83.93
Nrg Energy Com New (NRG) 0.0 $2.0M 50k 40.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 11k 177.73
Biogen Idec (BIIB) 0.0 $2.0M 5.8k 346.28
Baker Hughes Company Cl A (BKR) 0.0 $2.0M 87k 22.88
F.N.B. Corporation (FNB) 0.0 $2.0M 160k 12.33
O'reilly Automotive (ORLY) 0.0 $2.0M 3.5k 566.25
Boston Scientific Corporation (BSX) 0.0 $2.0M 46k 42.77
Servicenow (NOW) 0.0 $2.0M 3.6k 549.56
Ci Financial Corp (CIXXF) 0.0 $2.0M 107k 18.25
Welltower Inc Com reit (WELL) 0.0 $2.0M 24k 83.14
Hawaiian Electric Industries (HE) 0.0 $1.9M 46k 42.29
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.9M 19k 99.63
Ensign (ENSG) 0.0 $1.9M 22k 86.68
Caterpillar (CAT) 0.0 $1.9M 8.8k 217.71
NetApp (NTAP) 0.0 $1.9M 23k 81.84
Starbucks Corporation (SBUX) 0.0 $1.9M 17k 111.82
Allete Com New (ALE) 0.0 $1.9M 27k 70.00
American Express Company (AXP) 0.0 $1.8M 11k 165.26
Jabil Circuit (JBL) 0.0 $1.8M 32k 58.13
Sempra Energy (SRE) 0.0 $1.8M 14k 132.55
Darling International (DAR) 0.0 $1.8M 27k 67.50
New Gold Inc Cda (NGD) 0.0 $1.8M 1.1M 1.64
General Electric Company 0.0 $1.8M 132k 13.46
Xcel Energy (XEL) 0.0 $1.8M 27k 65.89
Black Hills Corporation (BKH) 0.0 $1.7M 27k 65.64
Enerplus Corp 0.0 $1.7M 275k 6.23
United Natural Foods (UNFI) 0.0 $1.7M 46k 36.99
Northwestern Corp Com New (NWE) 0.0 $1.7M 28k 60.24
AvalonBay Communities (AVB) 0.0 $1.7M 8.1k 208.70
Kraft Heinz (KHC) 0.0 $1.7M 41k 40.80
Hibbett Sports (HIBB) 0.0 $1.7M 19k 89.68
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 22k 77.01
Owens Corning (OC) 0.0 $1.7M 17k 97.92
Sherwin-Williams Company (SHW) 0.0 $1.7M 6.2k 272.58
Teradyne (TER) 0.0 $1.7M 13k 133.97
Deere & Company (DE) 0.0 $1.7M 4.7k 352.90
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.7M 90k 18.48
Iqvia Holdings (IQV) 0.0 $1.6M 6.8k 242.44
Charles Schwab Corporation (SCHW) 0.0 $1.6M 22k 72.81
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 11k 147.89
Medifast (MED) 0.0 $1.6M 5.7k 283.07
Hubspot (HUBS) 0.0 $1.6M 2.7k 582.85
Air Products & Chemicals (APD) 0.0 $1.6M 5.5k 287.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 18k 88.34
Align Technology (ALGN) 0.0 $1.6M 2.6k 611.05
S&p Global (SPGI) 0.0 $1.5M 3.8k 410.50
Celestica Sub Vtg Shs 0.0 $1.5M 195k 7.85
Church & Dwight (CHD) 0.0 $1.5M 18k 85.27
Ecolab (ECL) 0.0 $1.5M 7.4k 206.07
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M 64k 23.50
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 2.1k 721.58
Masonite International 0.0 $1.5M 13k 111.79
Jd.com Spon Adr Cl A (JD) 0.0 $1.5M 19k 79.84
Automatic Data Processing (ADP) 0.0 $1.5M 7.4k 198.68
Workiva Com Cl A (WK) 0.0 $1.5M 13k 111.36
National Health Investors (NHI) 0.0 $1.5M 22k 67.07
First Hawaiian (FHB) 0.0 $1.5M 51k 28.34
Box Cl A (BOX) 0.0 $1.4M 57k 25.56
Lexington Realty Trust (LXP) 0.0 $1.4M 120k 11.96
Dex (DXCM) 0.0 $1.4M 3.3k 427.12
Booking Holdings (BKNG) 0.0 $1.4M 646.00 2188.85
Fidelity National Information Services (FIS) 0.0 $1.4M 9.9k 141.70
Amkor Technology (AMKR) 0.0 $1.4M 59k 23.68
Textainer Group Holdings SHS 0.0 $1.4M 41k 33.77
CAI International 0.0 $1.4M 24k 56.02
Eversource Energy (ES) 0.0 $1.4M 17k 80.25
Hanmi Finl Corp Com New (HAFC) 0.0 $1.4M 71k 19.07
Enova Intl (ENVA) 0.0 $1.4M 40k 34.22
Micron Technology (MU) 0.0 $1.4M 16k 85.02
Domtar Corp Com New 0.0 $1.3M 25k 54.94
Trinseo S A SHS 0.0 $1.3M 22k 59.87
Keurig Dr Pepper (KDP) 0.0 $1.3M 37k 35.26
Caesarstone Ord Shs (CSTE) 0.0 $1.3M 89k 14.77
Ventas (VTR) 0.0 $1.3M 23k 57.11
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 19k 67.01
Alexion Pharmaceuticals 0.0 $1.3M 7.1k 183.82
Wec Energy Group (WEC) 0.0 $1.3M 15k 88.96
Beazer Homes Usa Com New (BZH) 0.0 $1.3M 67k 19.30
Titan International (TWI) 0.0 $1.3M 151k 8.49
Principal Financial (PFG) 0.0 $1.3M 20k 63.23
Moderna (MRNA) 0.0 $1.3M 5.4k 235.12
Foot Locker 0.0 $1.3M 21k 61.65
Centene Corporation (CNC) 0.0 $1.3M 17k 72.96
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 34k 37.13
Meritage Homes Corporation (MTH) 0.0 $1.2M 13k 94.11
Chubb (CB) 0.0 $1.2M 7.8k 158.97
Norfolk Southern (NSC) 0.0 $1.2M 4.7k 265.48
Brightsphere Investment Group (AAMI) 0.0 $1.2M 53k 23.44
At Home Group 0.0 $1.2M 34k 36.87
Cme (CME) 0.0 $1.2M 5.8k 212.70
Ubs Group SHS (UBS) 0.0 $1.2M 74k 16.48
ResMed (RMD) 0.0 $1.2M 5.0k 246.52
Essex Property Trust (ESS) 0.0 $1.2M 4.1k 300.02
CSX Corporation (CSX) 0.0 $1.2M 38k 32.10
Cardinal Health (CAH) 0.0 $1.2M 21k 57.09
Truist Financial Corp equities (TFC) 0.0 $1.2M 22k 55.51
PNC Financial Services (PNC) 0.0 $1.2M 6.3k 190.91
First Bancorp P R Com New (FBP) 0.0 $1.2M 101k 11.92
Dow (DOW) 0.0 $1.2M 19k 63.32
Marathon Oil Corporation (MRO) 0.0 $1.2M 87k 13.62
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 6.5k 182.04
Radian (RDN) 0.0 $1.2M 53k 22.27
Laredo Petroleum (VTLE) 0.0 $1.2M 13k 92.83
Dycom Industries (DY) 0.0 $1.2M 16k 74.56
Peak (DOC) 0.0 $1.2M 35k 33.30
American Water Works (AWK) 0.0 $1.2M 7.6k 154.22
Herbalife Nutrition Com Shs (HLF) 0.0 $1.2M 22k 52.76
Smith & Wesson Brands (SWBI) 0.0 $1.2M 34k 34.72
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.2M 11k 110.01
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.2k 363.72
Kforce (KFRC) 0.0 $1.2M 18k 62.97
Baxter International (BAX) 0.0 $1.1M 14k 80.50
Sunstone Hotel Investors (SHO) 0.0 $1.1M 92k 12.42
Herc Hldgs (HRI) 0.0 $1.1M 10k 112.12
Boston Properties (BXP) 0.0 $1.1M 9.9k 114.67
Sea Sponsord Ads (SE) 0.0 $1.1M 4.1k 274.60
General Motors Company (GM) 0.0 $1.1M 19k 59.20
Terex Corporation (TEX) 0.0 $1.1M 24k 47.64
Mid-America Apartment (MAA) 0.0 $1.1M 6.7k 168.46
Extra Space Storage (EXR) 0.0 $1.1M 6.9k 163.90
Veritiv Corp - When Issued 0.0 $1.1M 18k 61.42
Marsh & McLennan Companies (MMC) 0.0 $1.1M 7.9k 140.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 24k 45.82
Boston Beer Cl A (SAM) 0.0 $1.1M 1.1k 1021.16
Big 5 Sporting Goods Corporation 0.0 $1.1M 43k 25.69
Easterly Government Properti reit 0.0 $1.1M 52k 21.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 102k 10.77
Masimo Corporation (MASI) 0.0 $1.1M 4.5k 242.61
Werner Enterprises (WERN) 0.0 $1.1M 25k 44.54
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $1.1M 19k 56.45
Bloomin Brands (BLMN) 0.0 $1.1M 40k 27.15
PPG Industries (PPG) 0.0 $1.1M 6.3k 169.79
Signet Jewelers SHS (SIG) 0.0 $1.1M 13k 80.83
CommVault Systems (CVLT) 0.0 $1.1M 14k 78.19
Mercury General Corporation (MCY) 0.0 $1.1M 16k 65.00
Duke Realty Corp Com New 0.0 $1.1M 22k 47.38
Dupont De Nemours (DD) 0.0 $1.0M 13k 77.43
Safety Insurance (SAFT) 0.0 $1.0M 13k 78.30
Illinois Tool Works (ITW) 0.0 $1.0M 4.6k 223.64
Fiserv (FI) 0.0 $1.0M 9.6k 106.89
Intercontinental Exchange (ICE) 0.0 $1.0M 8.5k 118.79
Autodesk (ADSK) 0.0 $999k 3.4k 292.19
Twitter 0.0 $993k 14k 68.85
Insperity (NSP) 0.0 $993k 11k 90.44
Staar Surgical Com Par $0.01 (STAA) 0.0 $992k 6.5k 152.62
Rush Enterprises Cl A (RUSHA) 0.0 $992k 23k 43.25
Vector (VGR) 0.0 $990k 70k 14.15
Suncoke Energy (SXC) 0.0 $988k 138k 7.15
Targa Res Corp (TRGP) 0.0 $985k 22k 44.49
Crescent Point Energy Trust 0.0 $978k 268k 3.66
Meta Financial (CASH) 0.0 $978k 19k 50.67
Invitation Homes (INVH) 0.0 $971k 26k 37.31
Four Corners Ppty Tr (FCPT) 0.0 $969k 35k 27.63
DiamondRock Hospitality Company (DRH) 0.0 $969k 100k 9.71
Brown Forman Corp CL B (BF.B) 0.0 $968k 13k 74.95
Now (DNOW) 0.0 $966k 102k 9.50
Zimmer Holdings (ZBH) 0.0 $965k 6.0k 160.97
Realogy Hldgs (HOUS) 0.0 $964k 53k 18.22
Corteva (CTVA) 0.0 $961k 22k 44.40
Ameren Corporation (AEE) 0.0 $959k 12k 80.04
Cirrus Logic (CRUS) 0.0 $950k 11k 85.20
Moody's Corporation (MCO) 0.0 $950k 2.6k 362.46
Bluelinx Hldgs Com New (BXC) 0.0 $946k 19k 50.32
Edison International (EIX) 0.0 $936k 16k 57.85
Pacific Biosciences of California (PACB) 0.0 $934k 27k 34.98
Johnson Ctls Intl SHS (JCI) 0.0 $926k 14k 68.65
Global Payments (GPN) 0.0 $925k 4.9k 187.74
Telus Ord (TU) 0.0 $920k 41k 22.21
Organon & Co Common Stock (OGN) 0.0 $915k 30k 30.28
Lamb Weston Hldgs (LW) 0.0 $912k 11k 80.69
Spartannash 0.0 $902k 47k 19.31
CMS Energy Corporation (CMS) 0.0 $902k 15k 59.12
FirstEnergy (FE) 0.0 $894k 24k 37.24
Cadence Bancorporation Cl A 0.0 $892k 43k 20.89
Iterum Therapeutics SHS 0.0 $888k 384k 2.31
International Flavors & Fragrances (IFF) 0.0 $882k 5.9k 149.57
Orion Marine (ORN) 0.0 $880k 153k 5.75
Manitowoc Com New (MTW) 0.0 $878k 36k 24.53
Vistaoutdoor (VSTO) 0.0 $873k 19k 46.31
Modivcare 0.0 $868k 5.1k 170.20
Cerner Corporation 0.0 $868k 11k 78.21
Rayonier Advanced Matls (RYAM) 0.0 $864k 129k 6.69
Msci (MSCI) 0.0 $859k 1.6k 533.21
Udr (UDR) 0.0 $858k 18k 49.03
International Game Technolog Shs Usd (BRSL) 0.0 $853k 36k 23.96
Primoris Services (PRIM) 0.0 $850k 29k 29.46
Apa Corporation (APA) 0.0 $842k 39k 21.63
Universal Hlth Svcs CL B (UHS) 0.0 $842k 5.8k 146.43
USANA Health Sciences (USNA) 0.0 $840k 8.2k 102.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $836k 48k 17.47
Progressive Corporation (PGR) 0.0 $835k 8.5k 98.24
Marcus & Millichap (MMI) 0.0 $832k 21k 38.90
Tivity Health 0.0 $829k 32k 26.32
Paylocity Holding Corporation (PCTY) 0.0 $827k 4.3k 190.99
Enbridge (ENB) 0.0 $823k 21k 39.41
Medpace Hldgs (MEDP) 0.0 $820k 4.6k 176.72
ExlService Holdings (EXLS) 0.0 $819k 7.7k 106.36
Shopify Cl A (SHOP) 0.0 $817k 559.00 1461.54
Brinker International (EAT) 0.0 $816k 13k 61.92
Camping World Hldgs Cl A (CWH) 0.0 $812k 20k 41.01
Sun Communities (SUI) 0.0 $811k 4.7k 171.60
Academy Sports & Outdoor (ASO) 0.0 $805k 20k 41.28
Te Connectivity Reg Shs 0.0 $804k 5.9k 135.35
Baidu Spon Adr Rep A (BIDU) 0.0 $802k 3.9k 203.97
Novavax Com New (NVAX) 0.0 $800k 3.8k 212.37
L3harris Technologies (LHX) 0.0 $795k 3.7k 216.15
Resolute Fst Prods In 0.0 $793k 65k 12.20
Bunge 0.0 $793k 10k 78.20
Jack in the Box (JACK) 0.0 $790k 7.1k 111.50
Aon Shs Cl A (AON) 0.0 $788k 3.3k 238.93
Ke Hldgs Sponsored Ads (BEKE) 0.0 $787k 17k 47.68
Big Lots (BIGGQ) 0.0 $786k 12k 66.05
Forestar Group (FOR) 0.0 $784k 38k 20.92
Rlj Lodging Trust (RLJ) 0.0 $783k 51k 15.24
Berkshire Hills Ban (BBT) 0.0 $782k 29k 27.44
ICU Medical, Incorporated (ICUI) 0.0 $779k 3.8k 205.81
Magnachip Semiconductor Corp (MX) 0.0 $778k 33k 23.86
Globus Med Cl A (GMED) 0.0 $776k 10k 77.60
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $775k 14k 56.15
Cohen & Steers (CNS) 0.0 $774k 9.4k 82.16
Yum! Brands (YUM) 0.0 $774k 6.7k 115.16
Verso Corp Cl A 0.0 $771k 44k 17.71
Owens & Minor (OMI) 0.0 $762k 18k 42.33
Precision Drilling Corp Com New (PDS) 0.0 $762k 23k 33.29
Kla Corp Com New (KLAC) 0.0 $757k 2.3k 324.47
Nucor Corporation (NUE) 0.0 $752k 7.8k 95.96
Pebblebrook Hotel Trust (PEB) 0.0 $750k 32k 23.57
Lennar Corp Cl A (LEN) 0.0 $745k 7.5k 99.40
Analog Devices (ADI) 0.0 $744k 4.3k 172.34
Roku Com Cl A (ROKU) 0.0 $742k 1.6k 459.73
Nov (NOV) 0.0 $738k 48k 15.34
Triton Intl Cl A 0.0 $738k 14k 52.34
Roper Industries (ROP) 0.0 $734k 1.6k 470.21
Greenbrier Companies (GBX) 0.0 $733k 17k 43.63
KB Home (KBH) 0.0 $733k 18k 40.72
Rogers Communications CL B (RCI) 0.0 $733k 14k 51.06
Laboratory Corp Amer Hldgs Com New 0.0 $728k 2.6k 276.18
T. Rowe Price (TROW) 0.0 $728k 3.7k 198.04
American Intl Group Com New (AIG) 0.0 $727k 15k 47.65
Federated Hermes CL B (FHI) 0.0 $726k 21k 33.93
Encana Corporation (OVV) 0.0 $726k 23k 31.49
Hexo Corp Com New 0.0 $726k 183k 3.97
MarineMax (HZO) 0.0 $725k 15k 48.79
Cargurus Com Cl A (CARG) 0.0 $724k 28k 26.23
Vici Pptys (VICI) 0.0 $716k 23k 31.05
Martin Marietta Materials (MLM) 0.0 $716k 2.0k 352.02
Cadence Design Systems (CDNS) 0.0 $716k 5.2k 136.88
Tenable Hldgs (TENB) 0.0 $715k 17k 41.35
Southwest Gas Corporation (SWX) 0.0 $715k 11k 66.20
Fly Leasing Sponsored Adr 0.0 $715k 42k 16.94
Blueprint Medicines (BPMC) 0.0 $714k 8.1k 88.02
Sunpower (SPWRQ) 0.0 $713k 24k 29.22
Cimarex Energy 0.0 $708k 9.8k 72.54
Healthcare Services (HCSG) 0.0 $707k 22k 31.61
Host Hotels & Resorts (HST) 0.0 $704k 41k 17.09
Credicorp (BAP) 0.0 $703k 5.8k 121.21
Kindred Biosciences 0.0 $699k 76k 9.17
Waters Corporation (WAT) 0.0 $698k 2.0k 345.89
Molson Coors Beverage CL B (TAP) 0.0 $697k 13k 53.76
Amphenol Corp Cl A (APH) 0.0 $697k 10k 68.44
Hope Ban (HOPE) 0.0 $697k 49k 14.20
Square Cl A (XYZ) 0.0 $693k 2.8k 244.10
Varonis Sys (VRNS) 0.0 $692k 12k 57.67
First Horizon National Corporation (FHN) 0.0 $692k 40k 17.30
Stewart Information Services Corporation (STC) 0.0 $692k 12k 56.72
Etsy (ETSY) 0.0 $692k 3.4k 206.07
Marriott Intl Cl A (MAR) 0.0 $690k 5.1k 136.55
Carter Bankshares Com New (CARE) 0.0 $687k 55k 12.51
Aercap Holdings Nv SHS (AER) 0.0 $687k 13k 51.26
Ross Stores (ROST) 0.0 $685k 5.5k 124.05
State Street Corporation (STT) 0.0 $680k 8.3k 82.38
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $679k 19k 35.46
Encore Capital (ECPG) 0.0 $676k 14k 47.44
Ball Corporation (BALL) 0.0 $674k 8.3k 81.08
Extraction Oil & Gas 0.0 $670k 12k 54.92
Wp Carey (WPC) 0.0 $655k 8.8k 74.68
EQT Corporation (EQT) 0.0 $655k 29k 22.28
Catalent 0.0 $654k 6.0k 108.17
Flushing Financial Corporation (FFIC) 0.0 $654k 31k 21.44
Verastem 0.0 $648k 159k 4.07
CenterPoint Energy (CNP) 0.0 $646k 26k 24.53
Flagstar Bancorp Com Par .001 0.0 $645k 15k 42.30
Aclaris Therapeutics (ACRS) 0.0 $643k 37k 17.57
Shenandoah Telecommunications Company (SHEN) 0.0 $641k 13k 48.56
Alarm Com Hldgs (ALRM) 0.0 $640k 7.6k 84.77
WesBan (WSBC) 0.0 $639k 18k 35.67
Emcore Corp Com New 0.0 $635k 69k 9.23
Ihs Markit SHS 0.0 $633k 5.6k 112.73
Regency Centers Corporation (REG) 0.0 $633k 9.9k 64.17
Truecar (TRUE) 0.0 $632k 112k 5.65
Zuora Com Cl A 0.0 $632k 37k 17.27
Vereit 0.0 $631k 14k 45.98
SPS Commerce (SPSC) 0.0 $630k 6.3k 100.00
Great Wastern Ban 0.0 $630k 19k 32.81
LTC Properties (LTC) 0.0 $624k 16k 38.40
Rbc Cad (RY) 0.0 $623k 6.2k 101.10
Nomad Foods Usd Ord Shs (NOMD) 0.0 $622k 22k 28.27
D.R. Horton (DHI) 0.0 $621k 6.9k 90.41
John B. Sanfilippo & Son (JBSS) 0.0 $620k 7.0k 88.57
Beigene Sponsored Adr (ONC) 0.0 $618k 1.8k 343.33
Tri Pointe Homes (TPH) 0.0 $618k 29k 21.46
Adtran 0.0 $617k 30k 20.68
Hanger Com New 0.0 $617k 24k 25.29
M/I Homes (MHO) 0.0 $617k 11k 58.76
Argan (AGX) 0.0 $617k 13k 47.86
Charles River Laboratories (CRL) 0.0 $616k 1.7k 370.19
Vanda Pharmaceuticals (VNDA) 0.0 $614k 29k 21.54
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $614k 24k 26.16
Ofg Ban (OFG) 0.0 $612k 28k 22.14
Vulcan Materials Company (VMC) 0.0 $611k 3.5k 174.22
AeroVironment (AVAV) 0.0 $611k 6.1k 100.16
Synopsys (SNPS) 0.0 $609k 2.2k 275.94
Gartner (IT) 0.0 $609k 2.5k 242.44
CRA International (CRAI) 0.0 $608k 7.1k 85.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $604k 8.7k 69.30
Carrier Global Corporation (CARR) 0.0 $602k 12k 48.67
Nio Spon Ads (NIO) 0.0 $602k 11k 53.27
Fulgent Genetics (FLGT) 0.0 $600k 6.5k 92.31
Penn National Gaming (PENN) 0.0 $600k 7.8k 76.59
Maximus (MMS) 0.0 $599k 6.8k 88.05
Otis Worldwide Corp (OTIS) 0.0 $594k 7.3k 81.90
A10 Networks (ATEN) 0.0 $594k 53k 11.27
Meritor 0.0 $591k 25k 23.45
Celanese Corporation (CE) 0.0 $591k 3.9k 151.85
Haemonetics Corporation (HAE) 0.0 $588k 8.8k 66.70
Newmark Group Cl A (NMRK) 0.0 $588k 49k 12.02
BorgWarner (BWA) 0.0 $587k 12k 48.57
Amcor Ord (AMCR) 0.0 $583k 51k 11.47
Fossil (FOSL) 0.0 $580k 41k 14.29
Cogent Communications Hldgs Com New (CCOI) 0.0 $577k 7.5k 76.93
American Public Education (APEI) 0.0 $576k 20k 28.37
TransDigm Group Incorporated (TDG) 0.0 $576k 889.00 647.92
Sabra Health Care REIT (SBRA) 0.0 $575k 32k 18.22
Cars (CARS) 0.0 $574k 40k 14.35
Steris Shs Usd (STE) 0.0 $573k 2.8k 206.34
TrueBlue (TBI) 0.0 $573k 20k 28.16
AutoZone (AZO) 0.0 $572k 383.00 1493.47
Cgi Cl A Sub Vtg (GIB) 0.0 $572k 6.3k 90.74
Liveramp Holdings (RAMP) 0.0 $572k 12k 46.89
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $571k 19k 30.38
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $569k 22k 26.30
PG&E Corporation (PCG) 0.0 $569k 56k 10.17
Equity Lifestyle Properties (ELS) 0.0 $567k 7.6k 74.43
Vistagen Therapeutics Com New 0.0 $561k 178k 3.15
Provident Financial Services (PFS) 0.0 $560k 24k 22.92
Northwest Natural Holdin (NWN) 0.0 $557k 11k 52.55
Apyx Medical Corporation (APYX) 0.0 $557k 54k 10.31
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $556k 28k 20.10
McGrath Rent (MGRC) 0.0 $555k 6.8k 81.62
Perion Network Shs New (PERI) 0.0 $549k 26k 21.45
Sanderson Farms 0.0 $547k 2.9k 188.23
Advansix (ASIX) 0.0 $547k 18k 29.89
DineEquity (DIN) 0.0 $545k 6.1k 89.34
Clearside Biomedical (CLSD) 0.0 $545k 112k 4.87
Wabash National Corporation (WNC) 0.0 $543k 34k 16.02
Photronics (PLAB) 0.0 $542k 41k 13.22
Dht Holdings Shs New (DHT) 0.0 $540k 83k 6.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $539k 12k 46.74
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $536k 4.0k 132.90
Pitney Bowes (PBI) 0.0 $535k 61k 8.77
Vaxart Com New (VXRT) 0.0 $534k 71k 7.50
Nxp Semiconductors N V (NXPI) 0.0 $532k 2.6k 205.72
Rent-A-Center (UPBD) 0.0 $531k 10k 53.10
ScanSource (SCSC) 0.0 $529k 19k 28.14
Teleflex Incorporated (TFX) 0.0 $528k 1.3k 401.83
Cooper Cos Com New 0.0 $526k 1.3k 396.68
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $525k 12k 42.47
Antares Pharma 0.0 $525k 120k 4.37
Alcoa (AA) 0.0 $524k 14k 36.90
Neophotonics Corp 0.0 $523k 51k 10.21
Atmos Energy Corporation (ATO) 0.0 $519k 5.4k 96.24
Echostar Corp Cl A (SATS) 0.0 $518k 21k 24.32
Inflarx Nv (IFRX) 0.0 $517k 174k 2.97
Albemarle Corporation (ALB) 0.0 $517k 3.1k 168.57
Hollyfrontier Corp 0.0 $517k 16k 32.96
Cit Group Com New 0.0 $516k 10k 51.60
M.D.C. Holdings 0.0 $512k 10k 50.65
Extreme Networks (EXTR) 0.0 $512k 46k 11.18
Sandridge Energy Com New (SD) 0.0 $511k 81k 6.29
Emergent BioSolutions (EBS) 0.0 $511k 8.1k 63.09
NetGear (NTGR) 0.0 $508k 13k 38.37
Haynes International Com New (HAYN) 0.0 $508k 14k 35.40
Hancock Holding Company (HWC) 0.0 $507k 11k 44.46
Abeona Therapeutics 0.0 $507k 325k 1.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $504k 14k 36.94
Equifax (EFX) 0.0 $501k 2.1k 239.83
Heidrick & Struggles International (HSII) 0.0 $500k 11k 44.56
Microchip Technology (MCHP) 0.0 $500k 3.3k 149.88
Hologic (HOLX) 0.0 $500k 7.5k 66.78
Gopro Cl A (GPRO) 0.0 $497k 43k 11.65
Viracta Therapeutics (VIRX) 0.0 $495k 44k 11.35
Domo Com Cl B (DOMO) 0.0 $494k 6.1k 80.98
PerkinElmer (RVTY) 0.0 $494k 3.2k 154.71
Berry Pete Corp (BRY) 0.0 $491k 73k 6.73
Chatham Lodging Trust (CLDT) 0.0 $487k 38k 12.89
Mcewen Mining 0.0 $486k 352k 1.38
Westrock (WRK) 0.0 $481k 9.0k 53.31
Abiomed 0.0 $479k 1.5k 312.26
Verisk Analytics (VRSK) 0.0 $479k 2.7k 175.01
Sanmina (SANM) 0.0 $476k 12k 39.02
Atara Biotherapeutics 0.0 $475k 31k 15.57
Orchard Therapeutics Ads 0.0 $475k 108k 4.40
Avery Dennison Corporation (AVY) 0.0 $474k 2.3k 210.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $472k 4.2k 112.49
Generac Holdings (GNRC) 0.0 $472k 1.1k 415.49
Titan Machinery (TITN) 0.0 $472k 15k 30.95
Fox Corp Cl A Com (FOXA) 0.0 $471k 13k 37.20
Affiliated Managers (AMG) 0.0 $471k 3.1k 154.43
Summit Hotel Properties (INN) 0.0 $470k 50k 9.34
Avista Corporation (AVA) 0.0 $468k 11k 42.74
Championx Corp (CHX) 0.0 $467k 18k 25.68
Getty Realty (GTY) 0.0 $466k 15k 31.17
Homestreet (MCHB) 0.0 $465k 11k 40.79
Financial Institutions (FISI) 0.0 $465k 16k 30.06
TTM Technologies (TTMI) 0.0 $464k 32k 14.32
Adtalem Global Ed (ATGE) 0.0 $464k 13k 35.69
Arlo Technologies (ARLO) 0.0 $464k 69k 6.77
Akebia Therapeutics (AKBA) 0.0 $463k 122k 3.80
Enanta Pharmaceuticals (ENTA) 0.0 $463k 11k 44.10
Travelers Companies (TRV) 0.0 $460k 3.1k 149.84
First Commonwealth Financial (FCF) 0.0 $460k 33k 14.09
Dana Holding Corporation (DAN) 0.0 $459k 19k 23.78
Spotify Technology S A SHS (SPOT) 0.0 $459k 1.7k 276.17
Spectrum Pharmaceuticals 0.0 $458k 122k 3.75
Nmi Hldgs Cl A (NMIH) 0.0 $455k 20k 22.52
Central Pac Finl Corp Com New (CPF) 0.0 $454k 17k 26.09
Triple-S Management 0.0 $453k 20k 22.28
Cyclerion Therapeutics 0.0 $453k 116k 3.90
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $451k 30k 15.03
Umpqua Holdings Corporation 0.0 $449k 24k 18.48
Channeladvisor 0.0 $449k 18k 24.54
Applied Optoelectronics (AAOI) 0.0 $448k 53k 8.48
Gannett (GCI) 0.0 $447k 81k 5.50
Patrick Industries (PATK) 0.0 $446k 6.1k 73.11
Equity Bancshares Com Cl A (EQBK) 0.0 $446k 15k 30.55
Outfront Media 0.0 $445k 19k 24.06
Incyte Corporation (INCY) 0.0 $445k 5.3k 84.15
Ferrari Nv Ord (RACE) 0.0 $445k 2.2k 206.50
Natus Medical 0.0 $444k 17k 26.00
Shaw Communications Cl B Conv 0.0 $444k 15k 28.90
Sangamo Biosciences (SGMO) 0.0 $442k 37k 11.98
Wave Life Sciences SHS (WVE) 0.0 $441k 66k 6.66
Enstar Group SHS (ESGR) 0.0 $438k 1.8k 239.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $438k 8.6k 50.93
Corepoint Lodging Inc. Reit 0.0 $436k 41k 10.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $435k 4.6k 94.57
Sportsmans Whse Hldgs (SPWH) 0.0 $434k 24k 17.79
Us Foods Hldg Corp call (USFD) 0.0 $433k 11k 38.41
Pinterest Cl A (PINS) 0.0 $431k 5.5k 79.04
Teladoc (TDOC) 0.0 $428k 2.6k 166.60
Gentherm (THRM) 0.0 $427k 6.0k 71.17
Canadian Natl Ry (CNI) 0.0 $427k 3.9k 108.62
Quest Diagnostics Incorporated (DGX) 0.0 $427k 3.2k 132.08
Ansys (ANSS) 0.0 $426k 1.2k 347.47
Papa John's Int'l (PZZA) 0.0 $425k 4.1k 104.55
Fmc Corp Com New (FMC) 0.0 $423k 3.9k 108.24
Winnebago Industries (WGO) 0.0 $422k 6.2k 68.06
Dorman Products (DORM) 0.0 $422k 4.1k 103.81
NetScout Systems (NTCT) 0.0 $421k 15k 28.54
Viatris (VTRS) 0.0 $420k 29k 14.30
Consolidated Water Ord (CWCO) 0.0 $418k 36k 11.74
Corning Incorporated (GLW) 0.0 $417k 10k 40.93
Rpt Realty Sh Ben Int 0.0 $415k 32k 12.98
Ban (TBBK) 0.0 $415k 18k 23.06
Ingredion Incorporated (INGR) 0.0 $414k 4.6k 90.65
Beyond Meat (BYND) 0.0 $414k 2.6k 157.53
Savara (SVRA) 0.0 $414k 244k 1.70
Essent (ESNT) 0.0 $412k 9.2k 45.03
First Financial Corporation (THFF) 0.0 $412k 10k 40.89
Park National Corporation (PRK) 0.0 $410k 3.5k 117.65
Myr (MYRG) 0.0 $410k 4.5k 91.11
Standard Motor Products (SMP) 0.0 $408k 9.4k 43.40
NiSource (NI) 0.0 $408k 17k 24.56
Willis Towers Watson SHS (WTW) 0.0 $407k 1.8k 230.46
Southwestern Energy Company 0.0 $405k 71k 5.67
Rapt Therapeutics 0.0 $404k 13k 31.81
Angi Com Cl A New 0.0 $403k 30k 13.52
Genes (GCO) 0.0 $402k 6.3k 63.81
Community Health Systems (CYH) 0.0 $402k 26k 15.46
Huntington Bancshares Incorporated (HBAN) 0.0 $402k 28k 14.29
Tc Energy Corp (TRP) 0.0 $399k 8.1k 49.54
Cymabay Therapeutics 0.0 $399k 91k 4.37
Investors Ban 0.0 $398k 28k 14.27
Federal Rlty Invt Tr Sh Ben Int New 0.0 $397k 3.4k 117.35
Synlogic 0.0 $396k 102k 3.89
Hilton Worldwide Holdings (HLT) 0.0 $395k 3.3k 120.91
Comerica Incorporated (CMA) 0.0 $394k 5.5k 71.38
Xilinx 0.0 $394k 2.7k 144.96
Fortive (FTV) 0.0 $391k 5.6k 69.88
Lakeland Industries (LAKE) 0.0 $389k 17k 22.36
American Homes 4 Rent Cl A (AMH) 0.0 $388k 10k 38.92
Anaptysbio Inc Common (ANAB) 0.0 $387k 15k 25.97
SVB Financial (SIVBQ) 0.0 $385k 691.00 557.16
Helmerich & Payne (HP) 0.0 $384k 12k 32.68
Match Group (MTCH) 0.0 $384k 2.4k 161.41
InfuSystem Holdings (INFU) 0.0 $381k 18k 20.82
Centerra Gold (CGAU) 0.0 $380k 47k 8.03
Zynex (ZYXI) 0.0 $379k 24k 15.53
Stanley Black & Decker (SWK) 0.0 $376k 1.8k 205.24
Travelcenters Of America Com New 0.0 $375k 13k 29.30
First Republic Bank/san F (FRCB) 0.0 $374k 2.0k 187.37
Glycomimetics 0.0 $373k 161k 2.32
Meridian Bioscience 0.0 $372k 17k 22.21
Cintas Corporation (CTAS) 0.0 $372k 972.00 382.72
Gritstone Oncology Ord (GRTSQ) 0.0 $372k 41k 9.14
Ultragenyx Pharmaceutical (RARE) 0.0 $371k 3.9k 95.52
Hain Celestial (HAIN) 0.0 $368k 9.2k 40.17
Pdc Energy 0.0 $367k 8.0k 45.80
Southern Copper Corporation (SCCO) 0.0 $367k 5.7k 64.39
Dentsply Sirona (XRAY) 0.0 $366k 5.8k 63.43
Egain Corp Com New (EGAN) 0.0 $364k 32k 11.48
Wix SHS (WIX) 0.0 $363k 1.2k 290.63
Post Holdings Inc Common (POST) 0.0 $363k 3.3k 108.55
Yum China Holdings (YUMC) 0.0 $363k 5.5k 66.41
Neogen Corporation (NEOG) 0.0 $361k 7.8k 46.16
Alnylam Pharmaceuticals (ALNY) 0.0 $361k 2.1k 169.96
Blackstone Group Inc Com Cl A (BX) 0.0 $360k 3.7k 97.30
G1 Therapeutics 0.0 $360k 16k 21.95
Ooma (OOMA) 0.0 $359k 19k 18.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $358k 5.4k 66.48
Nautilus (BFXXQ) 0.0 $358k 21k 16.89
Novocure Ord Shs (NVCR) 0.0 $358k 1.6k 222.08
Ezcorp Cl A Non Vtg (EZPW) 0.0 $358k 59k 6.04
Rockwell Automation (ROK) 0.0 $358k 1.3k 286.40
Zai Lab Adr (ZLAB) 0.0 $358k 2.0k 177.23
Viacomcbs CL B (PARA) 0.0 $358k 7.9k 45.21
Fifth Third Ban (FITB) 0.0 $357k 9.3k 38.26
Astronics Corporation (ATRO) 0.0 $357k 20k 17.54
FreightCar America (RAIL) 0.0 $356k 60k 5.93
SurModics (SRDX) 0.0 $353k 6.5k 54.31
Dollar Tree (DLTR) 0.0 $353k 3.5k 99.66
Ruth's Hospitality 0.0 $352k 15k 23.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $352k 4.2k 82.86
Aptevo Therapeutics Com New 0.0 $352k 16k 22.49
Eagle Pharmaceuticals (EGRX) 0.0 $351k 8.2k 42.83
Skyworks Solutions (SWKS) 0.0 $351k 1.8k 191.80
Electromed (ELMD) 0.0 $350k 31k 11.29
Omega Healthcare Investors (OHI) 0.0 $349k 9.6k 36.30
Syros Pharmaceuticals 0.0 $349k 64k 5.45
UGI Corporation (UGI) 0.0 $348k 7.5k 46.34
Matador Resources (MTDR) 0.0 $348k 9.7k 36.04
Perdoceo Ed Corp (PRDO) 0.0 $348k 28k 12.30
Tractor Supply Company (TSCO) 0.0 $343k 1.8k 186.51
Pinduoduo Sponsored Ads (PDD) 0.0 $343k 2.7k 127.04
Hometrust Bancshares (HTB) 0.0 $341k 12k 27.95
Northern Trust Corporation (NTRS) 0.0 $340k 2.9k 115.72
Equitrans Midstream Corp (ETRN) 0.0 $340k 40k 8.52
Mrc Global Inc cmn (MRC) 0.0 $339k 36k 9.42
FleetCor Technologies 0.0 $339k 1.3k 256.62
Santander Consumer Usa 0.0 $338k 9.3k 36.34
Tutor Perini Corporation (TPC) 0.0 $337k 24k 13.87
Infinity Pharmaceuticals (INFIQ) 0.0 $336k 112k 3.00
United States Cellular Corporation (AD) 0.0 $335k 9.2k 36.33
Murphy Oil Corporation (MUR) 0.0 $335k 14k 23.32
Lci Industries (LCII) 0.0 $334k 2.5k 131.50
Amerant Bancorp Cl A (AMTB) 0.0 $332k 16k 21.40
Xencor (XNCR) 0.0 $332k 9.6k 34.58
Xenia Hotels & Resorts (XHR) 0.0 $332k 18k 18.78
Chimerix (CMRX) 0.0 $332k 41k 8.02
Mirati Therapeutics 0.0 $331k 2.0k 161.62
Twilio Cl A (TWLO) 0.0 $330k 837.00 394.27
Innoviva (INVA) 0.0 $329k 25k 13.43
Overstock (BBBY) 0.0 $328k 3.6k 92.26
Southwest Airlines (LUV) 0.0 $327k 6.1k 53.24
Peregrine Pharmaceuticals (CDMO) 0.0 $325k 13k 25.71
Ptc (PTC) 0.0 $324k 2.3k 141.48
Cytomx Therapeutics (CTMX) 0.0 $322k 51k 6.34
Amphastar Pharmaceuticals (AMPH) 0.0 $321k 16k 20.19
Ametek (AME) 0.0 $321k 2.4k 133.81
Nortonlifelock (GEN) 0.0 $320k 12k 27.29
Peoples Ban (PEBO) 0.0 $320k 11k 29.63
Nokia Corp Sponsored Adr (NOK) 0.0 $320k 60k 5.33
Mobile Telesystems Pjsc Sponsored Adr 0.0 $319k 34k 9.27
Keysight Technologies (KEYS) 0.0 $319k 2.1k 154.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $319k 601.00 530.78
Regenxbio Inc equity us cm (RGNX) 0.0 $319k 8.2k 38.90
Avantor (AVTR) 0.0 $317k 8.9k 35.62
Braemar Hotels And Resorts (BHR) 0.0 $316k 51k 6.22
EXACT Sciences Corporation (EXAS) 0.0 $314k 2.5k 124.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $314k 7.2k 43.35
Atn Intl (ATNI) 0.0 $314k 6.9k 45.51
Hewlett Packard Enterprise (HPE) 0.0 $314k 22k 14.59
Trinet (TNET) 0.0 $312k 4.3k 72.56
Antero Midstream Corp antero midstream (AM) 0.0 $311k 30k 10.40
Broadridge Financial Solutions (BR) 0.0 $311k 1.9k 161.98
Copart (CPRT) 0.0 $311k 2.4k 132.12
Range Resources (RRC) 0.0 $306k 18k 16.80
Achieve Life Sciences (ACHV) 0.0 $306k 34k 8.99
Maxim Integrated Products 0.0 $303k 2.9k 105.46
Arthur J. Gallagher & Co. (AJG) 0.0 $302k 2.2k 140.40
Qiagen Nv Shs New 0.0 $301k 6.2k 48.45
V.F. Corporation (VFC) 0.0 $300k 3.7k 82.10
Otter Tail Corporation (OTTR) 0.0 $298k 6.1k 48.85
Antero Res (AR) 0.0 $298k 20k 15.05
Pennant Group (PNTG) 0.0 $298k 7.3k 40.97
Renewable Energy Group Com New 0.0 $297k 4.8k 62.50
Canadian Pacific Railway 0.0 $296k 3.9k 76.82
Cnx Resources Corporation (CNX) 0.0 $295k 22k 13.66
United Rentals (URI) 0.0 $293k 918.00 319.17
Kirkland's (TBHC) 0.0 $291k 13k 22.91
Lincoln Educational Services Corporation (LINC) 0.0 $290k 37k 7.80
Lazard Shs A 0.0 $290k 6.4k 45.31
Continental Resources 0.0 $289k 7.6k 38.12
Navient Corporation equity (NAVI) 0.0 $287k 15k 19.39
First Internet Bancorp (INBK) 0.0 $286k 9.2k 31.09
Bio-techne Corporation (TECH) 0.0 $285k 631.00 451.66
Deutsche Bank A G Namen Akt (DB) 0.0 $285k 23k 12.62
Tracon Pharmaceuticals Com New 0.0 $284k 44k 6.50
Franco-Nevada Corporation (FNV) 0.0 $282k 1.8k 160.23
Evercore Class A (EVR) 0.0 $282k 2.0k 141.00
Performance Food (PFGC) 0.0 $280k 5.8k 48.50
Calithera Biosciences 0.0 $279k 133k 2.09
Immunitybio (IBRX) 0.0 $279k 20k 14.31
Solid Biosciences 0.0 $279k 76k 3.66
Vishay Intertechnology (VSH) 0.0 $276k 12k 22.62
Zumiez (ZUMZ) 0.0 $275k 5.6k 49.11
Trip Com Group Ads (TCOM) 0.0 $274k 7.7k 35.58
Ichor Holdings SHS (ICHR) 0.0 $274k 5.1k 53.99
Sfl Corporation SHS (SFL) 0.0 $272k 36k 7.66
Mosaic (MOS) 0.0 $272k 8.5k 31.95
Elanco Animal Health (ELAN) 0.0 $270k 7.8k 34.80
Nutrien (NTR) 0.0 $270k 4.5k 60.54
Marcus Corporation (MCS) 0.0 $270k 13k 21.26
Arista Networks 0.0 $269k 741.00 363.02
Cdw (CDW) 0.0 $269k 1.5k 174.68
Atlassian Corp Cl A 0.0 $267k 1.0k 256.98
Nordic American Tanker Shippin (NAT) 0.0 $266k 81k 3.29
Caesars Entertainment (CZR) 0.0 $266k 2.6k 103.99
First Industrial Realty Trust (FR) 0.0 $266k 5.1k 52.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $266k 4.1k 64.55
Heartland Financial USA (HTLF) 0.0 $264k 5.6k 47.14
Bj's Wholesale Club Holdings (BJ) 0.0 $264k 5.5k 47.60
Sealed Air (SEE) 0.0 $261k 4.4k 59.32
Henry Schein (HSIC) 0.0 $261k 3.5k 74.47
Live Nation Entertainment (LYV) 0.0 $259k 3.0k 87.71
Docusign (DOCU) 0.0 $258k 922.00 279.83
Turning Point Therapeutics I 0.0 $258k 3.3k 78.18
Transocean Reg Shs (RIG) 0.0 $258k 57k 4.52
Jack Henry & Associates (JKHY) 0.0 $257k 1.6k 163.69
Diebold Nixdorf Com Stk 0.0 $257k 20k 12.85
Fibrogen 0.0 $256k 9.6k 26.67
Barrick Gold Corp (GOLD) 0.0 $256k 12k 20.64
Sl Green Realty 0.0 $255k 3.2k 80.14
4068594 Enphase Energy (ENPH) 0.0 $254k 1.4k 183.92
Insulet Corporation (PODD) 0.0 $254k 923.00 275.19
Casey's General Stores (CASY) 0.0 $252k 1.3k 195.35
Covenant Logistics Group Cl A (CVLG) 0.0 $251k 12k 20.69
Bellring Brands Com Cl A 0.0 $251k 8.0k 31.38
Algonquin Power & Utilities equs (AQN) 0.0 $251k 16k 15.97
Verisign (VRSN) 0.0 $249k 1.1k 227.81
BioMarin Pharmaceutical (BMRN) 0.0 $249k 3.0k 83.73
Garmin SHS (GRMN) 0.0 $247k 1.7k 145.12
DaVita (DVA) 0.0 $245k 2.0k 120.57
Freshpet (FRPT) 0.0 $245k 1.5k 163.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $244k 4.1k 59.37
American Campus Communities 0.0 $243k 5.2k 46.72
EastGroup Properties (EGP) 0.0 $243k 1.5k 164.52
Dover Corporation (DOV) 0.0 $243k 1.6k 150.84
Jounce Therapeutics 0.0 $243k 36k 6.81
Xylem (XYL) 0.0 $242k 2.0k 120.16
Kilroy Realty Corporation (KRC) 0.0 $241k 3.4k 69.90
National Beverage (FIZZ) 0.0 $241k 5.1k 47.25
CarMax (KMX) 0.0 $240k 1.9k 129.59
Americold Rlty Tr (COLD) 0.0 $238k 6.3k 37.88
H&R Block (HRB) 0.0 $237k 10k 23.56
Lattice Semiconductor (LSCC) 0.0 $236k 4.2k 56.19
GDS HLDGS Sponsored Ads (GDS) 0.0 $236k 3.0k 78.67
First American Financial (FAF) 0.0 $236k 3.8k 62.35
Paycom Software (PAYC) 0.0 $236k 647.00 364.76
Selectquote Ord (SLQT) 0.0 $235k 12k 19.26
Expedia Group Com New (EXPE) 0.0 $235k 1.4k 164.11
Western Digital (WDC) 0.0 $233k 3.3k 71.28
Trimble Navigation (TRMB) 0.0 $232k 2.8k 82.18
Alpha Pro Tech (APT) 0.0 $231k 27k 8.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $231k 8.7k 26.44
Nasdaq Omx (NDAQ) 0.0 $230k 1.3k 176.38
Everspin Technologies (MRAM) 0.0 $229k 36k 6.43
Stag Industrial (STAG) 0.0 $229k 6.1k 37.57
Wheaton Precious Metals Corp (WPM) 0.0 $229k 5.0k 46.26
Aravive 0.0 $227k 38k 6.01
Steelcase Cl A (SCS) 0.0 $227k 15k 15.13
Brixmor Prty (BRX) 0.0 $225k 9.8k 22.90
Healthcare Tr Amer Cl A New 0.0 $223k 8.3k 26.73
Workday Cl A (WDAY) 0.0 $223k 930.00 239.78
Sio Gene Therapies Common 0.0 $222k 81k 2.73
Wayfair Cl A (W) 0.0 $221k 700.00 315.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $221k 3.9k 57.02
Apartment Income Reit Corp (AIRC) 0.0 $220k 4.6k 47.44
Ryder System (R) 0.0 $220k 3.0k 74.58
Akamai Technologies (AKAM) 0.0 $220k 1.9k 116.96
Fiesta Restaurant 0.0 $218k 16k 13.46
Cyrusone 0.0 $218k 3.0k 71.71
Zillow Group Cl C Cap Stk (Z) 0.0 $217k 1.8k 122.60
Teledyne Technologies Incorporated (TDY) 0.0 $216k 514.00 420.23
Pool Corporation (POOL) 0.0 $216k 470.00 459.57
West Fraser Timb (WFG) 0.0 $215k 3.0k 71.67
Tyler Technologies (TYL) 0.0 $214k 472.00 453.39
Agnico (AEM) 0.0 $213k 3.3k 64.68
Potlatch Corporation (PCH) 0.0 $212k 4.0k 53.21
Cincinnati Financial Corporation (CINF) 0.0 $212k 1.8k 117.00
Patterson-UTI Energy (PTEN) 0.0 $211k 21k 9.94
M&T Bank Corporation (MTB) 0.0 $209k 1.4k 145.34
Plug Power Com New (PLUG) 0.0 $209k 6.1k 34.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 602.00 347.18
Cyberark Software SHS (CYBR) 0.0 $209k 1.6k 130.62
Darden Restaurants (DRI) 0.0 $209k 1.4k 146.05
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $208k 13k 15.64
Tactile Systems Technology, In (TCMD) 0.0 $208k 4.0k 52.00
Celsius Hldgs Com New (CELH) 0.0 $206k 2.7k 76.30
Epr Pptys Com Sh Ben Int (EPR) 0.0 $206k 3.9k 52.82
New York Times Cl A (NYT) 0.0 $205k 4.7k 43.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $204k 3.8k 53.95
Repligen Corporation (RGEN) 0.0 $204k 1.0k 200.00
Jacobs Engineering 0.0 $203k 1.5k 133.82
Palo Alto Networks (PANW) 0.0 $202k 544.00 371.32
Radware Ord (RDWR) 0.0 $201k 6.5k 30.92
Neurocrine Biosciences (NBIX) 0.0 $201k 2.1k 97.67
Pra Health Sciences 0.0 $200k 1.2k 165.84
Goodyear Tire & Rubber Company (GT) 0.0 $198k 12k 17.19
International Seaways (INSW) 0.0 $195k 10k 19.21
Sorrento Therapeutics Com New (SRNE) 0.0 $194k 20k 9.70
Intersect Ent 0.0 $188k 11k 17.09
Homology Medicines 0.0 $185k 25k 7.28
Cellectar Biosciences Com Par 0.0 $170k 142k 1.19
Apple Hospitality Reit Com New (APLE) 0.0 $168k 11k 15.30
Qualigen Therapeutics 0.0 $164k 82k 2.00
Pbf Energy Cl A (PBF) 0.0 $153k 10k 15.30
Archrock (AROC) 0.0 $149k 17k 8.92
Harrow Health (HROW) 0.0 $147k 16k 9.30
Washington Prime Group 0.0 $142k 65k 2.17
T2 Biosystems 0.0 $133k 112k 1.19
Clean Energy Fuels (CLNE) 0.0 $132k 13k 10.18
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $126k 14k 9.06
Frontline Shs New 0.0 $125k 14k 9.06
Golar Lng SHS (GLNG) 0.0 $110k 10k 10.78
Ibio Com New 0.0 $107k 70k 1.52
Coty Com Cl A (COTY) 0.0 $99k 11k 9.40
Kosmos Energy (KOS) 0.0 $88k 25k 3.49
Nextier Oilfield Solutions 0.0 $87k 18k 4.78
Franklin Street Properties (FSP) 0.0 $85k 16k 5.31
Franks Intl N V 0.0 $73k 24k 3.07
Energy Fuels Com New (UUUU) 0.0 $72k 14k 5.26
Helix Energy Solutions (HLX) 0.0 $70k 12k 5.79
Trevena 0.0 $53k 31k 1.70