Schubert & Co

Schubert & Co as of Dec. 31, 2021

Portfolio Holdings for Schubert & Co

Schubert & Co holds 1399 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 68.8 $68M 652k 103.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.3 $10M 351k 28.97
Ishares Tr Short Treas Bd (SHV) 3.3 $3.3M 30k 110.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $1.9M 17k 112.10
Apple (AAPL) 1.4 $1.4M 8.0k 177.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $1.1M 23k 47.51
At&t (T) 0.8 $830k 34k 24.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $746k 29k 26.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $677k 21k 32.81
Exxon Mobil Corporation (XOM) 0.5 $506k 8.3k 61.24
Pfizer (PFE) 0.5 $500k 8.5k 59.02
Procter & Gamble Company (PG) 0.5 $489k 3.0k 163.76
Chevron Corporation (CVX) 0.4 $440k 3.8k 117.24
Verizon Communications (VZ) 0.4 $390k 7.5k 51.92
Johnson & Johnson (JNJ) 0.4 $388k 2.3k 170.93
Merck & Co (MRK) 0.4 $378k 4.9k 76.64
Main Street Capital Corporation (MAIN) 0.3 $317k 7.1k 44.83
ConocoPhillips (COP) 0.3 $285k 3.9k 72.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $279k 1.6k 172.01
Southern Company (SO) 0.3 $268k 3.9k 68.70
Coca-Cola Company (KO) 0.3 $264k 4.5k 59.25
American Express Company (AXP) 0.3 $256k 1.6k 163.89
Ford Motor Company (F) 0.2 $243k 12k 20.79
Texas Pacific Land Corp (TPL) 0.2 $231k 185.00 1248.65
International Business Machines (IBM) 0.2 $215k 1.6k 133.62
JPMorgan Chase & Co. (JPM) 0.2 $198k 1.3k 158.40
Texas Instruments Incorporated (TXN) 0.2 $192k 1.0k 188.05
Cisco Systems (CSCO) 0.2 $166k 2.6k 63.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $154k 3.0k 50.98
Dow (DOW) 0.1 $147k 2.6k 56.54
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $126k 13k 10.07
Waste Management (WM) 0.1 $125k 750.00 166.67
Microsoft Corporation (MSFT) 0.1 $125k 372.00 336.02
Leggett & Platt (LEG) 0.1 $121k 2.9k 41.30
Wal-Mart Stores (WMT) 0.1 $94k 649.00 144.84
Iron Mountain (IRM) 0.1 $89k 1.7k 52.26
Amazon (AMZN) 0.1 $77k 23.00 3347.83
3M Company (MMM) 0.1 $76k 430.00 176.74
Intel Corporation (INTC) 0.1 $73k 1.4k 51.37
ConAgra Foods (CAG) 0.1 $73k 2.1k 34.13
Public Storage (PSA) 0.1 $72k 193.00 373.06
Pepsi (PEP) 0.1 $71k 408.00 174.02
Vanguard World Fds Energy Etf (VDE) 0.1 $71k 920.00 77.17
American Electric Power Company (AEP) 0.1 $70k 782.00 89.51
First Financial Bankshares (FFIN) 0.1 $69k 1.4k 50.88
United Parcel Service CL B (UPS) 0.1 $69k 321.00 214.95
Consolidated Edison (ED) 0.1 $64k 754.00 84.88
Royal Dutch Shell Spon Adr B 0.1 $61k 1.4k 43.35
Bank of America Corporation (BAC) 0.1 $54k 1.2k 44.66
Valero Energy Corporation (VLO) 0.1 $52k 694.00 74.93
Citigroup Com New (C) 0.1 $52k 856.00 60.75
Lumen Technologies (LUMN) 0.1 $50k 4.0k 12.49
Alphabet Cap Stk Cl A (GOOGL) 0.0 $43k 15.00 2866.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $43k 15.00 2866.67
Kimberly-Clark Corporation (KMB) 0.0 $42k 295.00 142.37
General Mills (GIS) 0.0 $39k 574.00 67.94
BP Sponsored Adr (BP) 0.0 $37k 1.4k 26.28
Tesla Motors (TSLA) 0.0 $35k 33.00 1060.61
Kellogg Company (K) 0.0 $34k 531.00 64.03
Lamb Weston Hldgs (LW) 0.0 $32k 501.00 63.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $30k 1.0k 29.41
Phillips 66 (PSX) 0.0 $29k 406.00 71.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $29k 212.00 136.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $24k 459.00 52.29
Kraft Heinz (KHC) 0.0 $23k 637.00 36.11
Home Depot (HD) 0.0 $23k 55.00 418.18
Principal Financial (PFG) 0.0 $23k 314.00 73.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $23k 382.00 60.21
Southwestern Energy Company (SWN) 0.0 $21k 4.6k 4.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 186.00 112.90
Meta Platforms Cl A (META) 0.0 $20k 60.00 333.33
Dupont De Nemours (DD) 0.0 $19k 241.00 78.84
Kinder Morgan (KMI) 0.0 $19k 1.2k 16.24
NVIDIA Corporation (NVDA) 0.0 $18k 61.00 295.08
Broadcom (AVGO) 0.0 $17k 26.00 653.85
Qualcomm (QCOM) 0.0 $17k 93.00 182.80
Elbit Sys Ord (ESLT) 0.0 $17k 100.00 170.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 41.00 414.63
Costco Wholesale Corporation (COST) 0.0 $16k 29.00 551.72
Carpenter Technology Corporation (CRS) 0.0 $16k 551.00 29.04
Abbvie (ABBV) 0.0 $15k 112.00 133.93
Visa Com Cl A (V) 0.0 $15k 70.00 214.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $15k 51.00 294.12
Mastercard Incorporated Cl A (MA) 0.0 $13k 37.00 351.35
Thermo Fisher Scientific (TMO) 0.0 $13k 19.00 684.21
Eli Lilly & Co. (LLY) 0.0 $12k 45.00 266.67
Corteva (CTVA) 0.0 $12k 261.00 45.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $12k 426.00 28.17
Union Pacific Corporation (UNP) 0.0 $10k 40.00 250.00
AutoZone (AZO) 0.0 $10k 5.00 2000.00
Organon & Co Common Stock (OGN) 0.0 $9.0k 308.00 29.22
McDonald's Corporation (MCD) 0.0 $9.0k 35.00 257.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.0k 18.00 500.00
Linde SHS 0.0 $9.0k 27.00 333.33
Applied Materials (AMAT) 0.0 $8.0k 52.00 153.85
Amgen (AMGN) 0.0 $8.0k 34.00 235.29
Target Corporation (TGT) 0.0 $8.0k 35.00 228.57
Oracle Corporation (ORCL) 0.0 $8.0k 95.00 84.21
Digital World Acquisition Class A Com (DJT) 0.0 $7.0k 129.00 54.26
Marvell Technology (MRVL) 0.0 $7.0k 81.00 86.42
Abbott Laboratories (ABT) 0.0 $7.0k 47.00 148.94
Fortinet (FTNT) 0.0 $7.0k 19.00 368.42
S&p Global (SPGI) 0.0 $7.0k 15.00 466.67
BlackRock (BLK) 0.0 $7.0k 8.00 875.00
Mettler-Toledo International (MTD) 0.0 $7.0k 4.00 1750.00
Danaher Corporation (DHR) 0.0 $7.0k 20.00 350.00
Lam Research Corporation (LRCX) 0.0 $7.0k 10.00 700.00
Goldman Sachs (GS) 0.0 $7.0k 17.00 411.76
Lowe's Companies (LOW) 0.0 $7.0k 29.00 241.38
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 12.00 583.33
UnitedHealth (UNH) 0.0 $7.0k 13.00 538.46
Zoetis Cl A (ZTS) 0.0 $7.0k 30.00 233.33
Comcast Corp Cl A (CMCSA) 0.0 $7.0k 139.00 50.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 178.00 39.33
Bristol Myers Squibb (BMY) 0.0 $6.0k 99.00 60.61
Charles Schwab Corporation (SCHW) 0.0 $6.0k 73.00 82.19
Nike CL B (NKE) 0.0 $6.0k 36.00 166.67
salesforce (CRM) 0.0 $6.0k 22.00 272.73
Cintas Corporation (CTAS) 0.0 $6.0k 13.00 461.54
Anthem (ELV) 0.0 $6.0k 13.00 461.54
Caterpillar (CAT) 0.0 $6.0k 31.00 193.55
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 9.00 666.67
CVS Caremark Corporation (CVS) 0.0 $6.0k 63.00 95.24
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 9.00 666.67
Sherwin-Williams Company (SHW) 0.0 $6.0k 16.00 375.00
Netflix (NFLX) 0.0 $6.0k 10.00 600.00
Intuit (INTU) 0.0 $6.0k 10.00 600.00
Deere & Company (DE) 0.0 $6.0k 18.00 333.33
Automatic Data Processing (ADP) 0.0 $6.0k 26.00 230.77
Advanced Micro Devices (AMD) 0.0 $6.0k 45.00 133.33
Paychex (PAYX) 0.0 $6.0k 42.00 142.86
Viatris (VTRS) 0.0 $6.0k 439.00 13.67
CSX Corporation (CSX) 0.0 $5.0k 129.00 38.76
Micron Technology (MU) 0.0 $5.0k 54.00 92.59
Lauder Estee Cos Cl A (EL) 0.0 $5.0k 13.00 384.62
Old Dominion Freight Line (ODFL) 0.0 $5.0k 13.00 384.62
Cable One (CABO) 0.0 $5.0k 3.00 1666.67
W.W. Grainger (GWW) 0.0 $5.0k 10.00 500.00
West Pharmaceutical Services (WST) 0.0 $5.0k 10.00 500.00
General Electric Com New (GE) 0.0 $5.0k 50.00 100.00
Silverbox Engaged Merger Com Cl A 0.0 $5.0k 500.00 10.00
O'reilly Automotive (ORLY) 0.0 $5.0k 7.00 714.29
Wells Fargo & Company (WFC) 0.0 $5.0k 104.00 48.08
Kroger (KR) 0.0 $5.0k 105.00 47.62
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 286.00 17.48
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 121.00 33.06
Walgreen Boots Alliance (WBA) 0.0 $4.0k 70.00 57.14
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 63.00 63.49
Raytheon Technologies Corp (RTX) 0.0 $4.0k 51.00 78.43
D.R. Horton (DHI) 0.0 $4.0k 41.00 97.56
Southwest Airlines (LUV) 0.0 $4.0k 82.00 48.78
FedEx Corporation (FDX) 0.0 $4.0k 15.00 266.67
Advance Auto Parts (AAP) 0.0 $4.0k 15.00 266.67
Willis Towers Watson SHS (WTW) 0.0 $4.0k 15.00 266.67
United Rentals (URI) 0.0 $4.0k 11.00 363.64
Generac Holdings (GNRC) 0.0 $4.0k 11.00 363.64
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 44.00 90.91
Microchip Technology (MCHP) 0.0 $4.0k 42.00 95.24
Air Products & Chemicals (APD) 0.0 $4.0k 14.00 285.71
Parker-Hannifin Corporation (PH) 0.0 $4.0k 14.00 285.71
Moody's Corporation (MCO) 0.0 $4.0k 10.00 400.00
T. Rowe Price (TROW) 0.0 $4.0k 20.00 200.00
Honeywell International (HON) 0.0 $4.0k 20.00 200.00
Amer (UHAL) 0.0 $4.0k 5.00 800.00
Kla Corp Com New (KLAC) 0.0 $4.0k 10.00 400.00
Equifax (EFX) 0.0 $4.0k 13.00 307.69
Gartner (IT) 0.0 $4.0k 13.00 307.69
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 13.00 307.69
Molina Healthcare (MOH) 0.0 $4.0k 13.00 307.69
Ball Corporation (BALL) 0.0 $4.0k 39.00 102.56
Iqvia Holdings (IQV) 0.0 $4.0k 13.00 307.69
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 19.00 210.53
Cigna Corp (CI) 0.0 $4.0k 17.00 235.29
Ameriprise Financial (AMP) 0.0 $4.0k 12.00 333.33
Tractor Supply Company (TSCO) 0.0 $4.0k 18.00 222.22
Lockheed Martin Corporation (LMT) 0.0 $4.0k 12.00 333.33
Illinois Tool Works (ITW) 0.0 $4.0k 18.00 222.22
Humana (HUM) 0.0 $4.0k 9.00 444.44
Lululemon Athletica (LULU) 0.0 $4.0k 9.00 444.44
Keysight Technologies (KEYS) 0.0 $4.0k 18.00 222.22
Walt Disney Company (DIS) 0.0 $4.0k 29.00 137.93
EOG Resources (EOG) 0.0 $4.0k 46.00 86.96
Fastenal Company (FAST) 0.0 $4.0k 69.00 57.97
Republic Services (RSG) 0.0 $4.0k 28.00 142.86
Travelers Companies (TRV) 0.0 $4.0k 27.00 148.15
General Motors Company (GM) 0.0 $4.0k 73.00 54.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0k 75.00 53.33
Devon Energy Corporation (DVN) 0.0 $4.0k 91.00 43.96
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 69.00 43.48
American Intl Group Com New (AIG) 0.0 $3.0k 54.00 55.56
AFLAC Incorporated (AFL) 0.0 $3.0k 45.00 66.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 106.00 28.30
LKQ Corporation (LKQ) 0.0 $3.0k 42.00 71.43
Prudential Financial (PRU) 0.0 $3.0k 28.00 107.14
Allstate Corporation (ALL) 0.0 $3.0k 29.00 103.45
Omni (OMC) 0.0 $3.0k 37.00 81.08
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 18.00 166.67
Targa Res Corp (TRGP) 0.0 $3.0k 49.00 61.22
Nucor Corporation (NUE) 0.0 $3.0k 23.00 130.43
Metropcs Communications (TMUS) 0.0 $3.0k 23.00 130.43
Tyson Foods Cl A (TSN) 0.0 $3.0k 33.00 90.91
Nextera Energy (NEE) 0.0 $3.0k 33.00 90.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 33.00 90.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 31.00 96.77
Progressive Corporation (PGR) 0.0 $3.0k 34.00 88.24
Hologic (HOLX) 0.0 $3.0k 34.00 88.24
Emerson Electric (EMR) 0.0 $3.0k 31.00 96.77
Paccar (PCAR) 0.0 $3.0k 34.00 88.24
Chubb (CB) 0.0 $3.0k 17.00 176.47
Aptiv SHS (APTV) 0.0 $3.0k 17.00 176.47
Trane Technologies SHS (TT) 0.0 $3.0k 17.00 176.47
Broadridge Financial Solutions (BR) 0.0 $3.0k 15.00 200.00
Cme (CME) 0.0 $3.0k 15.00 200.00
Hartford Financial Services (HIG) 0.0 $3.0k 40.00 75.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 12.00 250.00
Norfolk Southern (NSC) 0.0 $3.0k 10.00 300.00
Autodesk (ADSK) 0.0 $3.0k 10.00 300.00
Continental Resources 0.0 $3.0k 64.00 46.88
IDEXX Laboratories (IDXX) 0.0 $3.0k 5.00 600.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 8.00 375.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 5.00 600.00
Best Buy (BBY) 0.0 $3.0k 32.00 93.75
Morgan Stanley Com New (MS) 0.0 $3.0k 30.00 100.00
SVB Financial (SIVBQ) 0.0 $3.0k 4.00 750.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.0k 10.00 300.00
Whirlpool Corporation (WHR) 0.0 $3.0k 12.00 250.00
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 16.00 187.50
General Dynamics Corporation (GD) 0.0 $3.0k 12.00 250.00
Marriott Intl Cl A (MAR) 0.0 $3.0k 16.00 187.50
Pool Corporation (POOL) 0.0 $3.0k 5.00 600.00
Dollar Tree (DLTR) 0.0 $3.0k 24.00 125.00
FactSet Research Systems (FDS) 0.0 $3.0k 6.00 500.00
Msci (MSCI) 0.0 $3.0k 5.00 600.00
Credit Acceptance (CACC) 0.0 $3.0k 5.00 600.00
Pioneer Natural Resources (PXD) 0.0 $3.0k 15.00 200.00
Domino's Pizza (DPZ) 0.0 $3.0k 5.00 600.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 5.00 600.00
Nordson Corporation (NDSN) 0.0 $3.0k 10.00 300.00
Raymond James Financial (RJF) 0.0 $3.0k 30.00 100.00
Rockwell Automation (ROK) 0.0 $3.0k 10.00 300.00
Motorola Solutions Com New (MSI) 0.0 $3.0k 10.00 300.00
Cbre Group Cl A (CBRE) 0.0 $3.0k 24.00 125.00
Epam Systems (EPAM) 0.0 $3.0k 4.00 750.00
Palo Alto Networks (PANW) 0.0 $3.0k 6.00 500.00
Diamondback Energy (FANG) 0.0 $3.0k 30.00 100.00
Bio-techne Corporation (TECH) 0.0 $3.0k 5.00 600.00
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 24.00 125.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0k 30.00 100.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 14.00 214.29
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 7.00 428.57
Dollar General (DG) 0.0 $3.0k 14.00 214.29
Cdw (CDW) 0.0 $3.0k 14.00 214.29
Signature Bank (SBNY) 0.0 $3.0k 9.00 333.33
Charles River Laboratories (CRL) 0.0 $3.0k 9.00 333.33
Synaptics, Incorporated (SYNA) 0.0 $3.0k 9.00 333.33
Morningstar (MORN) 0.0 $3.0k 9.00 333.33
ResMed (RMD) 0.0 $3.0k 13.00 230.77
Lennar Corp Cl A (LEN) 0.0 $3.0k 26.00 115.38
Cummins (CMI) 0.0 $3.0k 13.00 230.77
McKesson Corporation (MCK) 0.0 $3.0k 13.00 230.77
Verisk Analytics (VRSK) 0.0 $3.0k 13.00 230.77
PPG Industries (PPG) 0.0 $3.0k 19.00 157.89
American Financial (AFG) 0.0 $3.0k 19.00 157.89
Marsh & McLennan Companies (MMC) 0.0 $3.0k 19.00 157.89
Trex Company (TREX) 0.0 $3.0k 19.00 157.89
Teradyne (TER) 0.0 $3.0k 19.00 157.89
Eaton Corp SHS (ETN) 0.0 $3.0k 19.00 157.89
Arista Networks (ANET) 0.0 $3.0k 19.00 157.89
Discover Financial Services (DFS) 0.0 $3.0k 22.00 136.36
Pulte (PHM) 0.0 $3.0k 44.00 68.18
Copart (CPRT) 0.0 $3.0k 22.00 136.36
Marathon Petroleum Corp (MPC) 0.0 $3.0k 44.00 68.18
Hp (HPQ) 0.0 $3.0k 88.00 34.09
Entegris (ENTG) 0.0 $3.0k 21.00 142.86
Brown & Brown (BRO) 0.0 $3.0k 36.00 83.33
TJX Companies (TJX) 0.0 $3.0k 36.00 83.33
Carrier Global Corporation (CARR) 0.0 $3.0k 61.00 49.18
ON Semiconductor (ON) 0.0 $3.0k 43.00 69.77
Steel Dynamics (STLD) 0.0 $3.0k 43.00 69.77
Williams Companies (WMB) 0.0 $3.0k 110.00 27.27
Marathon Oil Corporation (MRO) 0.0 $3.0k 183.00 16.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 120.00 16.67
Amcor Ord (AMCR) 0.0 $2.0k 131.00 15.27
Halliburton Company (HAL) 0.0 $2.0k 75.00 26.67
Newmont Mining Corporation (NEM) 0.0 $2.0k 39.00 51.28
Alcoa (AA) 0.0 $2.0k 39.00 51.28
Ally Financial (ALLY) 0.0 $2.0k 46.00 43.48
Us Bancorp Del Com New (USB) 0.0 $2.0k 37.00 54.05
Fifth Third Ban (FITB) 0.0 $2.0k 36.00 55.56
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 36.00 55.56
Archer Daniels Midland Company (ADM) 0.0 $2.0k 35.00 57.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.0k 35.00 57.14
Loews Corporation (L) 0.0 $2.0k 33.00 60.61
eBay (EBAY) 0.0 $2.0k 33.00 60.61
Invesco SHS (IVZ) 0.0 $2.0k 83.00 24.10
Macy's (M) 0.0 $2.0k 61.00 32.79
Baxter International (BAX) 0.0 $2.0k 28.00 71.43
Franklin Resources (BEN) 0.0 $2.0k 56.00 35.71
V.F. Corporation (VFC) 0.0 $2.0k 28.00 71.43
Campbell Soup Company (CPB) 0.0 $2.0k 38.00 52.63
Robert Half International (RHI) 0.0 $2.0k 19.00 105.26
Penske Automotive (PAG) 0.0 $2.0k 19.00 105.26
Toro Company (TTC) 0.0 $2.0k 19.00 105.26
Jabil Circuit (JBL) 0.0 $2.0k 28.00 71.43
MetLife (MET) 0.0 $2.0k 28.00 71.43
Textron (TXT) 0.0 $2.0k 28.00 71.43
Floor & Decor Hldgs Cl A (FND) 0.0 $2.0k 19.00 105.26
Kkr & Co (KKR) 0.0 $2.0k 28.00 71.43
Otis Worldwide Corp (OTIS) 0.0 $2.0k 19.00 105.26
Expeditors International of Washington (EXPD) 0.0 $2.0k 17.00 117.65
Capital One Financial (COF) 0.0 $2.0k 17.00 117.65
Starbucks Corporation (SBUX) 0.0 $2.0k 17.00 117.65
Smucker J M Com New (SJM) 0.0 $2.0k 17.00 117.65
Western Alliance Bancorporation (WAL) 0.0 $2.0k 17.00 117.65
MasTec (MTZ) 0.0 $2.0k 17.00 117.65
Pentair SHS (PNR) 0.0 $2.0k 27.00 74.07
Eversource Energy (ES) 0.0 $2.0k 17.00 117.65
Transunion (TRU) 0.0 $2.0k 17.00 117.65
Athene Holding Cl A 0.0 $2.0k 27.00 74.07
Ingersoll Rand (IR) 0.0 $2.0k 27.00 74.07
Emcor (EME) 0.0 $2.0k 13.00 153.85
Hess (HES) 0.0 $2.0k 26.00 76.92
Jacobs Engineering 0.0 $2.0k 13.00 153.85
Live Nation Entertainment (LYV) 0.0 $2.0k 13.00 153.85
Dover Corporation (DOV) 0.0 $2.0k 13.00 153.85
Xcel Energy (XEL) 0.0 $2.0k 26.00 76.92
Gra (GGG) 0.0 $2.0k 26.00 76.92
First American Financial (FAF) 0.0 $2.0k 26.00 76.92
Lpl Financial Holdings (LPLA) 0.0 $2.0k 13.00 153.85
Intercontinental Exchange (ICE) 0.0 $2.0k 13.00 153.85
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 13.00 153.85
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 26.00 76.92
Capri Holdings SHS (CPRI) 0.0 $2.0k 26.00 76.92
Catalent (CTLT) 0.0 $2.0k 12.00 166.67
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 12.00 166.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.0k 47.00 42.55
PNC Financial Services (PNC) 0.0 $2.0k 11.00 181.82
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 11.00 181.82
RPM International (RPM) 0.0 $2.0k 22.00 90.91
Stanley Black & Decker (SWK) 0.0 $2.0k 11.00 181.82
Clorox Company (CLX) 0.0 $2.0k 11.00 181.82
East West Ban (EWBC) 0.0 $2.0k 22.00 90.91
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 22.00 90.91
Nexstar Media Group Cl A (NXST) 0.0 $2.0k 11.00 181.82
Darling International (DAR) 0.0 $2.0k 22.00 90.91
Wabtec Corporation (WAB) 0.0 $2.0k 22.00 90.91
Jack Henry & Associates (JKHY) 0.0 $2.0k 11.00 181.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k 22.00 90.91
First Republic Bank/san F (FRCB) 0.0 $2.0k 11.00 181.82
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 22.00 90.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0k 3.00 666.67
Cerner Corporation 0.0 $2.0k 21.00 95.24
Comerica Incorporated (CMA) 0.0 $2.0k 21.00 95.24
Colgate-Palmolive Company (CL) 0.0 $2.0k 21.00 95.24
W.R. Berkley Corporation (WRB) 0.0 $2.0k 21.00 95.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 3.00 666.67
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 3.00 666.67
Church & Dwight (CHD) 0.0 $2.0k 21.00 95.24
Mongodb Cl A (MDB) 0.0 $2.0k 3.00 666.67
Packaging Corporation of America (PKG) 0.0 $2.0k 16.00 125.00
Crown Holdings (CCK) 0.0 $2.0k 20.00 100.00
Nrg Energy Com New (NRG) 0.0 $2.0k 40.00 50.00
Ansys (ANSS) 0.0 $2.0k 5.00 400.00
Assurant (AIZ) 0.0 $2.0k 10.00 200.00
AutoNation (AN) 0.0 $2.0k 20.00 100.00
Ecolab (ECL) 0.0 $2.0k 10.00 200.00
Martin Marietta Materials (MLM) 0.0 $2.0k 5.00 400.00
Cardinal Health (CAH) 0.0 $2.0k 32.00 62.50
Snap-on Incorporated (SNA) 0.0 $2.0k 8.00 250.00
SYSCO Corporation (SYY) 0.0 $2.0k 25.00 80.00
Watsco, Incorporated (WSO) 0.0 $2.0k 5.00 400.00
Western Digital (WDC) 0.0 $2.0k 25.00 80.00
DaVita (DVA) 0.0 $2.0k 16.00 125.00
Cooper Cos Com New 0.0 $2.0k 4.00 500.00
Synopsys (SNPS) 0.0 $2.0k 5.00 400.00
Cadence Design Systems (CDNS) 0.0 $2.0k 10.00 200.00
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 32.00 62.50
Stryker Corporation (SYK) 0.0 $2.0k 8.00 250.00
Biogen Idec (BIIB) 0.0 $2.0k 10.00 200.00
Gilead Sciences (GILD) 0.0 $2.0k 32.00 62.50
Roper Industries (ROP) 0.0 $2.0k 5.00 400.00
Carlisle Companies (CSL) 0.0 $2.0k 10.00 200.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 20.00 100.00
Celanese Corporation (CE) 0.0 $2.0k 10.00 200.00
CF Industries Holdings (CF) 0.0 $2.0k 32.00 62.50
Saia (SAIA) 0.0 $2.0k 5.00 400.00
Littelfuse (LFUS) 0.0 $2.0k 5.00 400.00
Regal-beloit Corporation (RRX) 0.0 $2.0k 10.00 200.00
Middleby Corporation (MIDD) 0.0 $2.0k 10.00 200.00
Vail Resorts (MTN) 0.0 $2.0k 5.00 400.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 5.00 400.00
Ciena Corp Com New (CIEN) 0.0 $2.0k 20.00 100.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 5.00 400.00
Lennox International (LII) 0.0 $2.0k 5.00 400.00
Monolithic Power Systems (MPWR) 0.0 $2.0k 5.00 400.00
Tyler Technologies (TYL) 0.0 $2.0k 4.00 500.00
United Therapeutics Corporation (UTHR) 0.0 $2.0k 10.00 200.00
F5 Networks (FFIV) 0.0 $2.0k 10.00 200.00
Dex (DXCM) 0.0 $2.0k 4.00 500.00
CBOE Holdings (CBOE) 0.0 $2.0k 16.00 125.00
Oneok (OKE) 0.0 $2.0k 40.00 50.00
Fossil (FOSL) 0.0 $2.0k 200.00 10.00
Allegion Ord Shs (ALLE) 0.0 $2.0k 16.00 125.00
Globant S A (GLOB) 0.0 $2.0k 5.00 400.00
Hubbell (HUBB) 0.0 $2.0k 10.00 200.00
Siteone Landscape Supply (SITE) 0.0 $2.0k 8.00 250.00
Syneos Health Cl A 0.0 $2.0k 20.00 100.00
Zscaler Incorporated (ZS) 0.0 $2.0k 5.00 400.00
Steris Shs Usd (STE) 0.0 $2.0k 10.00 200.00
Aon Shs Cl A (AON) 0.0 $2.0k 5.00 400.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.0k 50.00 40.00
Northern Trust Corporation (NTRS) 0.0 $2.0k 18.00 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 9.00 222.22
NetApp (NTAP) 0.0 $2.0k 18.00 111.11
Vulcan Materials Company (VMC) 0.0 $2.0k 9.00 222.22
Mohawk Industries (MHK) 0.0 $2.0k 9.00 222.22
Tetra Tech (TTEK) 0.0 $2.0k 9.00 222.22
Eastman Chemical Company (EMN) 0.0 $2.0k 18.00 111.11
Becton, Dickinson and (BDX) 0.0 $2.0k 9.00 222.22
Casey's General Stores (CASY) 0.0 $2.0k 9.00 222.22
Arrow Electronics (ARW) 0.0 $2.0k 18.00 111.11
Avis Budget (CAR) 0.0 $2.0k 9.00 222.22
Take-Two Interactive Software (TTWO) 0.0 $2.0k 9.00 222.22
Quanta Services (PWR) 0.0 $2.0k 18.00 111.11
Acuity Brands (AYI) 0.0 $2.0k 9.00 222.22
Albemarle Corporation (ALB) 0.0 $2.0k 9.00 222.22
Erie Indty Cl A (ERIE) 0.0 $2.0k 9.00 222.22
American Water Works (AWK) 0.0 $2.0k 9.00 222.22
Wec Energy Group (WEC) 0.0 $2.0k 18.00 111.11
Etsy (ETSY) 0.0 $2.0k 9.00 222.22
Moderna (MRNA) 0.0 $2.0k 6.00 333.33
State Street Corporation (STT) 0.0 $2.0k 23.00 86.96
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
Lincoln National Corporation (LNC) 0.0 $2.0k 23.00 86.96
Dick's Sporting Goods (DKS) 0.0 $2.0k 15.00 133.33
Bunge 0.0 $2.0k 23.00 86.96
Autoliv (ALV) 0.0 $2.0k 15.00 133.33
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 15.00 133.33
Masco Corporation (MAS) 0.0 $2.0k 29.00 68.97
AGCO Corporation (AGCO) 0.0 $2.0k 15.00 133.33
Schlumberger Com Stk (SLB) 0.0 $2.0k 69.00 28.99
Toll Brothers (TOL) 0.0 $2.0k 23.00 86.96
Brunswick Corporation (BC) 0.0 $2.0k 15.00 133.33
Flex Ord (FLEX) 0.0 $2.0k 87.00 22.99
Bruker Corporation (BRKR) 0.0 $2.0k 23.00 86.96
A. O. Smith Corporation (AOS) 0.0 $2.0k 23.00 86.96
Builders FirstSource (BLDR) 0.0 $2.0k 23.00 86.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 23.00 86.96
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 23.00 86.96
Fortune Brands (FBIN) 0.0 $2.0k 23.00 86.96
Medtronic SHS (MDT) 0.0 $2.0k 23.00 86.96
CarMax (KMX) 0.0 $2.0k 14.00 142.86
Akamai Technologies (AKAM) 0.0 $2.0k 14.00 142.86
International Flavors & Fragrances (IFF) 0.0 $2.0k 14.00 142.86
Analog Devices (ADI) 0.0 $2.0k 14.00 142.86
Yum! Brands (YUM) 0.0 $2.0k 14.00 142.86
Williams-Sonoma (WSM) 0.0 $2.0k 14.00 142.86
WESCO International (WCC) 0.0 $2.0k 14.00 142.86
Oshkosh Corporation (OSK) 0.0 $2.0k 14.00 142.86
Reliance Steel & Aluminum (RS) 0.0 $2.0k 14.00 142.86
Skyworks Solutions (SWKS) 0.0 $2.0k 14.00 142.86
Ametek (AME) 0.0 $2.0k 14.00 142.86
Hasbro (HAS) 0.0 $2.0k 24.00 83.33
Public Service Enterprise (PEG) 0.0 $2.0k 24.00 83.33
Amphenol Corp Cl A (APH) 0.0 $2.0k 24.00 83.33
Zions Bancorporation (ZION) 0.0 $2.0k 24.00 83.33
AECOM Technology Corporation (ACM) 0.0 $2.0k 24.00 83.33
Service Corporation International (SCI) 0.0 $2.0k 34.00 58.82
Vistra Energy (VST) 0.0 $2.0k 71.00 28.17
Truist Financial Corp equities (TFC) 0.0 $2.0k 34.00 58.82
International Paper Company (IP) 0.0 $2.0k 43.00 46.51
Altria (MO) 0.0 $2.0k 49.00 40.82
Jefferies Finl Group (JEF) 0.0 $2.0k 49.00 40.82
SLM Corporation (SLM) 0.0 $2.0k 77.00 25.97
Interpublic Group of Companies (IPG) 0.0 $2.0k 66.00 30.30
Juniper Networks (JNPR) 0.0 $2.0k 65.00 30.77
Mosaic (MOS) 0.0 $2.0k 45.00 44.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 44.00 45.45
Howmet Aerospace (HWM) 0.0 $2.0k 60.00 33.33
Blade Air Mobility Cl A Com (BLDE) 0.0 $2.0k 260.00 7.69
Corning Incorporated (GLW) 0.0 $2.0k 53.00 37.74
Synchrony Financial (SYF) 0.0 $2.0k 53.00 37.74
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.0k 150.00 13.33
Zynga Cl A 0.0 $1.0k 170.00 5.88
Opko Health (OPK) 0.0 $1.0k 115.00 8.70
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.0k 119.00 8.40
New York Community Ban (NYCB) 0.0 $1.0k 87.00 11.49
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $1.0k 183.00 5.46
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 96.00 10.42
Newell Rubbermaid (NWL) 0.0 $1.0k 49.00 20.41
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 49.00 20.41
Hecla Mining Company (HL) 0.0 $1.0k 98.00 10.20
CenterPoint Energy (CNP) 0.0 $1.0k 49.00 20.41
EQT Corporation (EQT) 0.0 $1.0k 52.00 19.23
MGIC Investment (MTG) 0.0 $1.0k 68.00 14.71
Hanesbrands (HBI) 0.0 $1.0k 44.00 22.73
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 44.00 22.73
Old Republic International Corporation (ORI) 0.0 $1.0k 58.00 17.24
PPL Corporation (PPL) 0.0 $1.0k 34.00 29.41
Umpqua Holdings Corporation 0.0 $1.0k 34.00 29.41
United States Steel Corporation (X) 0.0 $1.0k 44.00 22.73
Gentex Corporation (GNTX) 0.0 $1.0k 34.00 29.41
Hollyfrontier Corp 0.0 $1.0k 29.00 34.48
Wendy's/arby's Group (WEN) 0.0 $1.0k 29.00 34.48
Nielsen Hldgs Shs Eur 0.0 $1.0k 58.00 17.24
Dropbox Cl A (DBX) 0.0 $1.0k 29.00 34.48
Keurig Dr Pepper (KDP) 0.0 $1.0k 29.00 34.48
Envista Hldgs Corp (NVST) 0.0 $1.0k 29.00 34.48
Viacomcbs CL B (PARA) 0.0 $1.0k 29.00 34.48
Equitable Holdings (EQH) 0.0 $1.0k 44.00 22.73
PG&E Corporation (PCG) 0.0 $1.0k 93.00 10.75
Adt (ADT) 0.0 $1.0k 93.00 10.75
SEI Investments Company (SEIC) 0.0 $1.0k 23.00 43.48
Harley-Davidson (HOG) 0.0 $1.0k 23.00 43.48
Synovus Finl Corp Com New (SNV) 0.0 $1.0k 23.00 43.48
Summit Matls Cl A (SUM) 0.0 $1.0k 23.00 43.48
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 18.00 55.56
ACI Worldwide (ACIW) 0.0 $1.0k 18.00 55.56
Foot Locker (FL) 0.0 $1.0k 18.00 55.56
Fluor Corporation (FLR) 0.0 $1.0k 24.00 41.67
Murphy Oil Corporation (MUR) 0.0 $1.0k 36.00 27.78
United Bankshares (UBSI) 0.0 $1.0k 18.00 55.56
Flowers Foods (FLO) 0.0 $1.0k 36.00 27.78
Air Lease Corp Cl A (AL) 0.0 $1.0k 24.00 41.67
News Corp CL B (NWS) 0.0 $1.0k 24.00 41.67
American Airls (AAL) 0.0 $1.0k 36.00 27.78
Perrigo SHS (PRGO) 0.0 $1.0k 18.00 55.56
Sunrun (RUN) 0.0 $1.0k 18.00 55.56
Cleveland-cliffs (CLF) 0.0 $1.0k 24.00 41.67
Elanco Animal Health (ELAN) 0.0 $1.0k 36.00 27.78
Api Group Corp Com Stk (APG) 0.0 $1.0k 36.00 27.78
Cadence Bank (CADE) 0.0 $1.0k 18.00 55.56
Coty Com Cl A (COTY) 0.0 $1.0k 107.00 9.35
Owens Corning (OC) 0.0 $1.0k 15.00 66.67
Dominion Resources (D) 0.0 $1.0k 15.00 66.67
Ii-vi 0.0 $1.0k 15.00 66.67
Axis Cap Hldgs SHS (AXS) 0.0 $1.0k 15.00 66.67
First Solar (FSLR) 0.0 $1.0k 15.00 66.67
Donaldson Company (DCI) 0.0 $1.0k 15.00 66.67
Alaska Air (ALK) 0.0 $1.0k 15.00 66.67
Assured Guaranty (AGO) 0.0 $1.0k 15.00 66.67
Washington Federal (WAFD) 0.0 $1.0k 15.00 66.67
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 15.00 66.67
Berry Plastics (BERY) 0.0 $1.0k 15.00 66.67
Triton Intl Cl A 0.0 $1.0k 15.00 66.67
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
Black Knight 0.0 $1.0k 15.00 66.67
Avient Corp (AVNT) 0.0 $1.0k 15.00 66.67
Terminix Global Holdings 0.0 $1.0k 15.00 66.67
Trimble Navigation (TRMB) 0.0 $1.0k 14.00 71.43
NCR Corporation (VYX) 0.0 $1.0k 19.00 52.63
Lazard Shs A 0.0 $1.0k 14.00 71.43
New York Times Cl A (NYT) 0.0 $1.0k 14.00 71.43
Amdocs SHS (DOX) 0.0 $1.0k 14.00 71.43
Activision Blizzard 0.0 $1.0k 14.00 71.43
Brooks Automation (AZTA) 0.0 $1.0k 14.00 71.43
Trinity Industries (TRN) 0.0 $1.0k 19.00 52.63
Werner Enterprises (WERN) 0.0 $1.0k 14.00 71.43
Cheniere Energy Com New (LNG) 0.0 $1.0k 14.00 71.43
Aaon Com Par $0.004 (AAON) 0.0 $1.0k 14.00 71.43
M.D.C. Holdings (MDC) 0.0 $1.0k 14.00 71.43
Hldgs (UAL) 0.0 $1.0k 19.00 52.63
Acadia Healthcare (ACHC) 0.0 $1.0k 14.00 71.43
Duke Energy Corp Com New (DUK) 0.0 $1.0k 14.00 71.43
Sanmina (SANM) 0.0 $1.0k 14.00 71.43
Leidos Holdings (LDOS) 0.0 $1.0k 14.00 71.43
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 19.00 52.63
Voya Financial (VOYA) 0.0 $1.0k 19.00 52.63
Onemain Holdings (OMF) 0.0 $1.0k 28.00 35.71
Dentsply Sirona (XRAY) 0.0 $1.0k 19.00 52.63
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 19.00 52.63
Fortive (FTV) 0.0 $1.0k 19.00 52.63
Nutanix Cl A (NTNX) 0.0 $1.0k 19.00 52.63
Adient Ord Shs (ADNT) 0.0 $1.0k 14.00 71.43
Schneider National CL B (SNDR) 0.0 $1.0k 19.00 52.63
Bank Ozk (OZK) 0.0 $1.0k 19.00 52.63
Cushman Wakefield SHS (CWK) 0.0 $1.0k 38.00 26.32
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 28.00 35.71
Dynatrace Com New (DT) 0.0 $1.0k 14.00 71.43
CMS Energy Corporation (CMS) 0.0 $1.0k 13.00 76.92
Ameren Corporation (AEE) 0.0 $1.0k 13.00 76.92
Hillenbrand (HI) 0.0 $1.0k 13.00 76.92
Beacon Roofing Supply (BECN) 0.0 $1.0k 13.00 76.92
Webster Financial Corporation (WBS) 0.0 $1.0k 13.00 76.92
Fmc Corp Com New (FMC) 0.0 $1.0k 13.00 76.92
Selective Insurance (SIGI) 0.0 $1.0k 13.00 76.92
Hancock Holding Company (HWC) 0.0 $1.0k 13.00 76.92
Pvh Corporation (PVH) 0.0 $1.0k 13.00 76.92
Ingredion Incorporated (INGR) 0.0 $1.0k 13.00 76.92
Itt (ITT) 0.0 $1.0k 13.00 76.92
Ashland (ASH) 0.0 $1.0k 13.00 76.92
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 13.00 76.92
Globe Life (GL) 0.0 $1.0k 13.00 76.92
Boeing Company (BA) 0.0 $1.0k 6.00 166.67
Grand Canyon Education (LOPE) 0.0 $1.0k 6.00 166.67
IPG Photonics Corporation (IPGP) 0.0 $1.0k 6.00 166.67
Texas Roadhouse (TXRH) 0.0 $1.0k 6.00 166.67
Exponent (EXPO) 0.0 $1.0k 6.00 166.67
Chart Industries (GTLS) 0.0 $1.0k 6.00 166.67
SYNNEX Corporation (SNX) 0.0 $1.0k 6.00 166.67
Watts Water Technologies Cl A (WTS) 0.0 $1.0k 6.00 166.67
Aspen Technology 0.0 $1.0k 6.00 166.67
FleetCor Technologies 0.0 $1.0k 6.00 166.67
Insperity (NSP) 0.0 $1.0k 6.00 166.67
Gentherm (THRM) 0.0 $1.0k 6.00 166.67
Five Below (FIVE) 0.0 $1.0k 6.00 166.67
Shutterstock (SSTK) 0.0 $1.0k 6.00 166.67
Ptc (PTC) 0.0 $1.0k 6.00 166.67
Fox Factory Hldg (FOXF) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 6.00 166.67
Herc Hldgs (HRI) 0.0 $1.0k 6.00 166.67
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 6.00 166.67
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 47.00 21.28
Ttec Holdings (TTEC) 0.0 $1.0k 6.00 166.67
Wolfspeed (WOLF) 0.0 $1.0k 6.00 166.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 11.00 90.91
Edwards Lifesciences (EW) 0.0 $1.0k 11.00 90.91
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 11.00 90.91
Electronic Arts (EA) 0.0 $1.0k 11.00 90.91
Manpower (MAN) 0.0 $1.0k 11.00 90.91
Maximus (MMS) 0.0 $1.0k 11.00 90.91
Entergy Corporation (ETR) 0.0 $1.0k 11.00 90.91
Diodes Incorporated (DIOD) 0.0 $1.0k 11.00 90.91
Royal Gold (RGLD) 0.0 $1.0k 11.00 90.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0k 11.00 90.91
Ormat Technologies (ORA) 0.0 $1.0k 11.00 90.91
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 11.00 90.91
Verint Systems (VRNT) 0.0 $1.0k 11.00 90.91
Kemper Corp Del (KMPR) 0.0 $1.0k 11.00 90.91
Mondelez Intl Cl A (MDLZ) 0.0 $1.0k 11.00 90.91
Trinet (TNET) 0.0 $1.0k 11.00 90.91
Planet Fitness Cl A (PLNT) 0.0 $1.0k 11.00 90.91
Hilton Grand Vacations (HGV) 0.0 $1.0k 11.00 90.91
Encompass Health Corp (EHC) 0.0 $1.0k 11.00 90.91
Ufp Industries (UFPI) 0.0 $1.0k 11.00 90.91
Lear Corp Com New (LEA) 0.0 $1.0k 8.00 125.00
Portland Gen Elec Com New (POR) 0.0 $1.0k 10.00 100.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 5.00 200.00
Rli (RLI) 0.0 $1.0k 8.00 125.00
Affiliated Managers (AMG) 0.0 $1.0k 8.00 125.00
Crocs (CROX) 0.0 $1.0k 10.00 100.00
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
Clean Harbors (CLH) 0.0 $1.0k 10.00 100.00
KB Home (KBH) 0.0 $1.0k 16.00 62.50
Blackbaud (BLKB) 0.0 $1.0k 8.00 125.00
Carnival Corp Common Stock (CCL) 0.0 $1.0k 32.00 31.25
Carter's (CRI) 0.0 $1.0k 8.00 125.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 4.00 250.00
Federated Hermes CL B (FHI) 0.0 $1.0k 20.00 50.00
Mercury General Corporation (MCY) 0.0 $1.0k 10.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $1.0k 10.00 100.00
Global Payments (GPN) 0.0 $1.0k 5.00 200.00
Ross Stores (ROST) 0.0 $1.0k 10.00 100.00
Verisign (VRSN) 0.0 $1.0k 5.00 200.00
Caci Intl Cl A (CACI) 0.0 $1.0k 5.00 200.00
Commercial Metals Company (CMC) 0.0 $1.0k 25.00 40.00
Regions Financial Corporation (RF) 0.0 $1.0k 50.00 20.00
Darden Restaurants (DRI) 0.0 $1.0k 8.00 125.00
Helen Of Troy (HELE) 0.0 $1.0k 5.00 200.00
AmerisourceBergen (COR) 0.0 $1.0k 10.00 100.00
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Vishay Intertechnology (VSH) 0.0 $1.0k 25.00 40.00
Crane 0.0 $1.0k 8.00 125.00
Waters Corporation (WAT) 0.0 $1.0k 4.00 250.00
Forward Air Corporation (FWRD) 0.0 $1.0k 5.00 200.00
Lancaster Colony (LANC) 0.0 $1.0k 4.00 250.00
Dillards Cl A (DDS) 0.0 $1.0k 5.00 200.00
Cohen & Steers (CNS) 0.0 $1.0k 8.00 125.00
Enstar Group SHS (ESGR) 0.0 $1.0k 5.00 200.00
Balchem Corporation (BCPC) 0.0 $1.0k 5.00 200.00
Eagle Materials (EXP) 0.0 $1.0k 8.00 125.00
Papa John's Int'l (PZZA) 0.0 $1.0k 5.00 200.00
Mueller Industries (MLI) 0.0 $1.0k 10.00 100.00
GATX Corporation (GATX) 0.0 $1.0k 8.00 125.00
NewMarket Corporation (NEU) 0.0 $1.0k 4.00 250.00
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 10.00 100.00
IDEX Corporation (IEX) 0.0 $1.0k 5.00 200.00
Constellation Brands Cl A (STZ) 0.0 $1.0k 5.00 200.00
Nelnet Cl A (NNI) 0.0 $1.0k 8.00 125.00
Landstar System (LSTR) 0.0 $1.0k 5.00 200.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 2.00 500.00
AMN Healthcare Services (AMN) 0.0 $1.0k 10.00 100.00
Silgan Holdings (SLGN) 0.0 $1.0k 20.00 50.00
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 10.00 100.00
Abiomed 0.0 $1.0k 2.00 500.00
Amedisys (AMED) 0.0 $1.0k 4.00 250.00
American Equity Investment Life Holding (AEL) 0.0 $1.0k 20.00 50.00
Black Hills Corporation (BKH) 0.0 $1.0k 8.00 125.00
Evercore Class A (EVR) 0.0 $1.0k 5.00 200.00
Huntsman Corporation (HUN) 0.0 $1.0k 40.00 25.00
Korn Ferry Com New (KFY) 0.0 $1.0k 10.00 100.00
MKS Instruments (MKSI) 0.0 $1.0k 8.00 125.00
Perficient (PRFT) 0.0 $1.0k 5.00 200.00
Asbury Automotive (ABG) 0.0 $1.0k 4.00 250.00
Commerce Bancshares (CBSH) 0.0 $1.0k 16.00 62.50
Cognex Corporation (CGNX) 0.0 $1.0k 10.00 100.00
Columbia Sportswear Company (COLM) 0.0 $1.0k 10.00 100.00
Group 1 Automotive (GPI) 0.0 $1.0k 5.00 200.00
HEICO Corporation (HEI) 0.0 $1.0k 5.00 200.00
John Bean Technologies Corporation (JBT) 0.0 $1.0k 5.00 200.00
Kirby Corporation (KEX) 0.0 $1.0k 10.00 100.00
Lithia Motors (LAD) 0.0 $1.0k 5.00 200.00
Alliant Energy Corporation (LNT) 0.0 $1.0k 20.00 50.00
New Jersey Resources Corporation (NJR) 0.0 $1.0k 16.00 62.50
Oge Energy Corp (OGE) 0.0 $1.0k 20.00 50.00
Omnicell (OMCL) 0.0 $1.0k 8.00 125.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 5.00 200.00
Park National Corporation (PRK) 0.0 $1.0k 4.00 250.00
Rogers Corporation (ROG) 0.0 $1.0k 4.00 250.00
Rush Enterprises Cl A (RUSHA) 0.0 $1.0k 10.00 100.00
Stepan Company (SCL) 0.0 $1.0k 5.00 200.00
Teleflex Incorporated (TFX) 0.0 $1.0k 2.00 500.00
UGI Corporation (UGI) 0.0 $1.0k 25.00 40.00
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 10.00 100.00
Belden (BDC) 0.0 $1.0k 10.00 100.00
BorgWarner (BWA) 0.0 $1.0k 32.00 31.25
Centene Corporation (CNC) 0.0 $1.0k 8.00 125.00
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 5.00 200.00
Silicon Laboratories (SLAB) 0.0 $1.0k 5.00 200.00
Hanover Insurance (THG) 0.0 $1.0k 8.00 125.00
Valmont Industries (VMI) 0.0 $1.0k 5.00 200.00
Applied Industrial Technologies (AIT) 0.0 $1.0k 5.00 200.00
American States Water Company (AWR) 0.0 $1.0k 5.00 200.00
Badger Meter (BMI) 0.0 $1.0k 5.00 200.00
CONMED Corporation (CNMD) 0.0 $1.0k 4.00 250.00
CorVel Corporation (CRVL) 0.0 $1.0k 5.00 200.00
Comfort Systems USA (FIX) 0.0 $1.0k 8.00 125.00
H.B. Fuller Company (FUL) 0.0 $1.0k 10.00 100.00
Home BancShares (HOMB) 0.0 $1.0k 25.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
Inter Parfums (IPAR) 0.0 $1.0k 5.00 200.00
PacWest Ban 0.0 $1.0k 16.00 62.50
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 10.00 100.00
Repligen Corporation (RGEN) 0.0 $1.0k 5.00 200.00
RBC Bearings Incorporated (RBC) 0.0 $1.0k 4.00 250.00
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0k 8.00 125.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
UMB Financial Corporation (UMBF) 0.0 $1.0k 8.00 125.00
UniFirst Corporation (UNF) 0.0 $1.0k 4.00 250.00
WD-40 Company (WDFC) 0.0 $1.0k 4.00 250.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 10.00 100.00
Woodward Governor Company (WWD) 0.0 $1.0k 10.00 100.00
ExlService Holdings (EXLS) 0.0 $1.0k 8.00 125.00
Skyline Corporation (SKY) 0.0 $1.0k 10.00 100.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
National Instruments 0.0 $1.0k 16.00 62.50
WSFS Financial Corporation (WSFS) 0.0 $1.0k 10.00 100.00
Heico Corp Cl A (HEI.A) 0.0 $1.0k 5.00 200.00
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 25.00 40.00
Altra Holdings 0.0 $1.0k 10.00 100.00
Masimo Corporation (MASI) 0.0 $1.0k 5.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 4.00 250.00
SPS Commerce (SPSC) 0.0 $1.0k 5.00 200.00
Walker & Dunlop (WD) 0.0 $1.0k 8.00 125.00
Visteon Corp Com New (VC) 0.0 $1.0k 5.00 200.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 8.00 125.00
J Global (ZD) 0.0 $1.0k 10.00 100.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 8.00 125.00
Guidewire Software (GWRE) 0.0 $1.0k 5.00 200.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 5.00 200.00
Matson (MATX) 0.0 $1.0k 10.00 100.00
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
Qualys (QLYS) 0.0 $1.0k 5.00 200.00
Workday Cl A (WDAY) 0.0 $1.0k 4.00 250.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 4.00 250.00
Tri Pointe Homes (TPH) 0.0 $1.0k 25.00 40.00
Taylor Morrison Hom (TMHC) 0.0 $1.0k 25.00 40.00
Servisfirst Bancshares (SFBS) 0.0 $1.0k 10.00 100.00
Masonite International (DOOR) 0.0 $1.0k 5.00 200.00
Murphy Usa (MUSA) 0.0 $1.0k 5.00 200.00
Science App Int'l (SAIC) 0.0 $1.0k 10.00 100.00
Graham Hldgs Com Cl B (GHC) 0.0 $1.0k 1.00 1000.00
Essent (ESNT) 0.0 $1.0k 20.00 50.00
Burlington Stores (BURL) 0.0 $1.0k 5.00 200.00
Lgi Homes (LGIH) 0.0 $1.0k 5.00 200.00
Aramark Hldgs (ARMK) 0.0 $1.0k 25.00 40.00
Msa Safety Inc equity (MSA) 0.0 $1.0k 5.00 200.00
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 4.00 250.00
Installed Bldg Prods (IBP) 0.0 $1.0k 5.00 200.00
Arcbest (ARCB) 0.0 $1.0k 5.00 200.00
Moelis & Co Cl A (MC) 0.0 $1.0k 8.00 125.00
Boot Barn Hldgs (BOOT) 0.0 $1.0k 5.00 200.00
Wayfair Cl A (W) 0.0 $1.0k 5.00 200.00
Qorvo (QRVO) 0.0 $1.0k 8.00 125.00
Solaredge Technologies (SEDG) 0.0 $1.0k 4.00 250.00
Virtu Finl Cl A (VIRT) 0.0 $1.0k 20.00 50.00
International Game Technolog Shs Usd (IGT) 0.0 $1.0k 25.00 40.00
Topbuild (BLD) 0.0 $1.0k 5.00 200.00
Wingstop (WING) 0.0 $1.0k 5.00 200.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
Houlihan Lokey Cl A (HLI) 0.0 $1.0k 10.00 100.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 10.00 100.00
Atlassian Corp Cl A 0.0 $1.0k 2.00 500.00
Novanta (NOVT) 0.0 $1.0k 5.00 200.00
Atkore Intl (ATKR) 0.0 $1.0k 8.00 125.00
First Hawaiian (FHB) 0.0 $1.0k 20.00 50.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 5.00 200.00
Medpace Hldgs (MEDP) 0.0 $1.0k 5.00 200.00
Rh (RH) 0.0 $1.0k 2.00 500.00
Lci Industries (LCII) 0.0 $1.0k 5.00 200.00
Dxc Technology (DXC) 0.0 $1.0k 40.00 25.00
Hamilton Lane Cl A (HLNE) 0.0 $1.0k 5.00 200.00
Okta Cl A (OKTA) 0.0 $1.0k 4.00 250.00
Biohaven Pharmaceutical Holding 0.0 $1.0k 5.00 200.00
Simply Good Foods (SMPL) 0.0 $1.0k 16.00 62.50
Evoqua Water Technologies Corp 0.0 $1.0k 16.00 62.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 20.00 50.00
On Assignment (ASGN) 0.0 $1.0k 10.00 100.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 10.00 100.00
Evergy (EVRG) 0.0 $1.0k 16.00 62.50
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 20.00 50.00
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Resideo Technologies (REZI) 0.0 $1.0k 25.00 40.00
Arcosa (ACA) 0.0 $1.0k 10.00 100.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0k 8.00 125.00
Tronox Holdings SHS (TROX) 0.0 $1.0k 32.00 31.25
Helios Technologies (HLIO) 0.0 $1.0k 5.00 200.00
Tradeweb Mkts Cl A (TW) 0.0 $1.0k 8.00 125.00
Cloudflare Cl A Com (NET) 0.0 $1.0k 4.00 250.00
Encana Corporation (OVV) 0.0 $1.0k 20.00 50.00
CMC Materials 0.0 $1.0k 4.00 250.00
Seagen 0.0 $1.0k 8.00 125.00
Concentrix Corp (CNXC) 0.0 $1.0k 5.00 200.00
FTI Consulting (FCN) 0.0 $999.999900 9.00 111.11
Cullen/Frost Bankers (CFR) 0.0 $999.999900 9.00 111.11
Curtiss-Wright (CW) 0.0 $999.999900 9.00 111.11
Genuine Parts Company (GPC) 0.0 $999.999900 9.00 111.11
Lincoln Electric Holdings (LECO) 0.0 $999.999900 9.00 111.11
Polaris Industries (PII) 0.0 $999.999900 9.00 111.11
Power Integrations (POWI) 0.0 $999.999900 9.00 111.11
Sensient Technologies Corporation (SXT) 0.0 $999.999900 9.00 111.11
Simpson Manufacturing (SSD) 0.0 $999.999900 9.00 111.11
Cabot Corporation (CBT) 0.0 $999.999900 9.00 111.11
Hershey Company (HSY) 0.0 $999.999900 3.00 333.33
Churchill Downs (CHDN) 0.0 $999.999900 3.00 333.33
Zimmer Holdings (ZBH) 0.0 $999.999900 9.00 111.11
Choice Hotels International (CHH) 0.0 $999.999900 9.00 111.11
Insight Enterprises (NSIT) 0.0 $999.999900 9.00 111.11
Medifast (MED) 0.0 $999.999900 3.00 333.33
Armstrong World Industries (AWI) 0.0 $999.999900 9.00 111.11
Cirrus Logic (CRUS) 0.0 $999.999900 9.00 111.11
DTE Energy Company (DTE) 0.0 $999.999900 9.00 111.11
Euronet Worldwide (EEFT) 0.0 $999.999900 9.00 111.11
Manhattan Associates (MANH) 0.0 $999.999900 9.00 111.11
MarketAxess Holdings (MKTX) 0.0 $999.999900 3.00 333.33
Quidel Corporation 0.0 $999.999900 9.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Ida (IDA) 0.0 $999.999900 9.00 111.11
Casella Waste Sys Cl A (CWST) 0.0 $999.999900 9.00 111.11
Quaker Chemical Corporation (KWR) 0.0 $999.999900 3.00 333.33
Garmin SHS (GRMN) 0.0 $999.999900 9.00 111.11
Fabrinet SHS (FN) 0.0 $999.999900 9.00 111.11
Howard Hughes 0.0 $999.999900 9.00 111.11
Te Connectivity SHS (TEL) 0.0 $999.999900 9.00 111.11
Xpo Logistics Inc equity (XPO) 0.0 $999.999900 9.00 111.11
Xylem (XYL) 0.0 $999.999900 9.00 111.11
Expedia Group Com New (EXPE) 0.0 $999.999900 3.00 333.33
Boise Cascade (BCC) 0.0 $999.999900 9.00 111.11
Seaworld Entertainment (PRKS) 0.0 $999.999900 9.00 111.11
Veeva Sys Cl A Com (VEEV) 0.0 $999.999900 3.00 333.33
Paycom Software (PAYC) 0.0 $999.999900 3.00 333.33
Blueprint Medicines (BPMC) 0.0 $999.999900 9.00 111.11
Roku Com Cl A (ROKU) 0.0 $999.999900 3.00 333.33
Onto Innovation (ONTO) 0.0 $999.999900 9.00 111.11
M&T Bank Corporation (MTB) 0.0 $999.999700 7.00 142.86
Franklin Electric (FELE) 0.0 $999.999700 7.00 142.86
PerkinElmer (RVTY) 0.0 $999.999700 7.00 142.86
Primerica (PRI) 0.0 $999.999700 7.00 142.86
Hub Group Cl A (HUBG) 0.0 $999.999700 7.00 142.86
Dolby Laboratories Com Cl A (DLB) 0.0 $999.999700 7.00 142.86
Dycom Industries (DY) 0.0 $999.999700 7.00 142.86
Community Bank System (CBU) 0.0 $999.999700 7.00 142.86
Dorman Products (DORM) 0.0 $999.999700 7.00 142.86
Plexus (PLXS) 0.0 $999.999700 7.00 142.86
Semtech Corporation (SMTC) 0.0 $999.999700 7.00 142.86
Vmware Cl A Com 0.0 $999.999700 7.00 142.86
Calix (CALX) 0.0 $999.999700 7.00 142.86
Huntington Ingalls Inds (HII) 0.0 $999.999700 7.00 142.86
Ralph Lauren Corp Cl A (RL) 0.0 $999.999700 7.00 142.86
Paypal Holdings (PYPL) 0.0 $999.999700 7.00 142.86
Spx Flow 0.0 $999.999700 7.00 142.86
Livanova SHS (LIVN) 0.0 $999.999700 7.00 142.86
Integer Hldgs (ITGR) 0.0 $999.999700 7.00 142.86
Ceridian Hcm Hldg (DAY) 0.0 $999.999700 7.00 142.86
L3harris Technologies (LHX) 0.0 $999.999700 7.00 142.86
BioMarin Pharmaceutical (BMRN) 0.0 $999.999600 12.00 83.33
Ryder System (R) 0.0 $999.999600 12.00 83.33
Timken Company (TKR) 0.0 $999.999600 12.00 83.33
Stericycle (SRCL) 0.0 $999.999600 12.00 83.33
Prestige Brands Holdings (PBH) 0.0 $999.999600 12.00 83.33
National Beverage (FIZZ) 0.0 $999.999600 12.00 83.33
Aptar (ATR) 0.0 $999.999600 12.00 83.33
Thor Industries (THO) 0.0 $999.999600 12.00 83.33
Bok Finl Corp Com New (BOKF) 0.0 $999.999600 12.00 83.33
Prosperity Bancshares (PB) 0.0 $999.999600 12.00 83.33
Atmos Energy Corporation (ATO) 0.0 $999.999600 12.00 83.33
Cathay General Ban (CATY) 0.0 $999.999600 12.00 83.33
Glacier Ban (GBCI) 0.0 $999.999600 12.00 83.33
National Fuel Gas (NFG) 0.0 $999.999600 12.00 83.33
Bankunited (BKU) 0.0 $999.999600 12.00 83.33
Post Holdings Inc Common (POST) 0.0 $999.999600 12.00 83.33
Popular Com New (BPOP) 0.0 $999.999600 12.00 83.33
Flagstar Bancorp Com Par .001 0.0 $999.999600 12.00 83.33
Cdk Global Inc equities 0.0 $999.999600 12.00 83.33
Monster Beverage Corp (MNST) 0.0 $999.999600 12.00 83.33
Godaddy Cl A (GDDY) 0.0 $999.999600 12.00 83.33
Lumentum Hldgs (LITE) 0.0 $999.999600 12.00 83.33
Bofi Holding (AX) 0.0 $999.999600 12.00 83.33
Dell Technologies CL C (DELL) 0.0 $999.999600 12.00 83.33
Yeti Hldgs (YETI) 0.0 $999.999600 12.00 83.33
Horizon Therapeutics Pub L SHS 0.0 $999.999600 12.00 83.33
Sonoco Products Company (SON) 0.0 $999.999500 17.00 58.82
KBR (KBR) 0.0 $999.999500 17.00 58.82
ABM Industries (ABM) 0.0 $999.999500 17.00 58.82
Avnet (AVT) 0.0 $999.999500 17.00 58.82
Henry Schein (HSIC) 0.0 $999.999500 17.00 58.82
CoStar (CSGP) 0.0 $999.999500 17.00 58.82
First Horizon National Corporation (FHN) 0.0 $999.999500 85.00 11.76
Lattice Semiconductor (LSCC) 0.0 $999.999500 17.00 58.82
Nortonlifelock (GEN) 0.0 $999.999400 43.00 23.26
Huntington Bancshares Incorporated (HBAN) 0.0 $999.999000 77.00 12.99
AES Corporation (AES) 0.0 $999.999000 35.00 28.57
FirstEnergy (FE) 0.0 $999.999000 30.00 33.33
American Eagle Outfitters (AEO) 0.0 $999.999000 22.00 45.45
Kohl's Corporation (KSS) 0.0 $999.999000 30.00 33.33
Mattel (MAT) 0.0 $999.999000 42.00 23.81
Rollins (ROL) 0.0 $999.999000 21.00 47.62
Sealed Air (SEE) 0.0 $999.999000 21.00 47.62
Boston Scientific Corporation (BSX) 0.0 $999.999000 27.00 37.04
Unum (UNM) 0.0 $999.999000 33.00 30.30
MDU Resources (MDU) 0.0 $999.999000 35.00 28.57
NiSource (NI) 0.0 $999.999000 33.00 30.30
Exelon Corporation (EXC) 0.0 $999.999000 21.00 47.62
Discovery Com Ser C 0.0 $999.999000 33.00 30.30
Arch Cap Group Ord (ACGL) 0.0 $999.999000 30.00 33.33
Radian (RDN) 0.0 $999.999000 37.00 27.03
Edison International (EIX) 0.0 $999.999000 21.00 47.62
Iridium Communications (IRDM) 0.0 $999.999000 21.00 47.62
Hormel Foods Corporation (HRL) 0.0 $999.999000 27.00 37.04
Skechers U S A Cl A (SKX) 0.0 $999.999000 22.00 45.45
Tempur-Pedic International (TPX) 0.0 $999.999000 26.00 38.46
Stifel Financial (SF) 0.0 $999.999000 21.00 47.62
Rambus (RMBS) 0.0 $999.999000 21.00 47.62
Dana Holding Corporation (DAN) 0.0 $999.999000 26.00 38.46
Colfax Corporation 0.0 $999.999000 22.00 45.45
Genpact SHS (G) 0.0 $999.999000 27.00 37.04
Pdc Energy 0.0 $999.999000 22.00 45.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.999000 30.00 33.33
News Corp Cl A (NWSA) 0.0 $999.999000 45.00 22.22
Premier Cl A (PINC) 0.0 $999.999000 26.00 38.46
Sterling Bancorp 0.0 $999.999000 27.00 37.04
Citizens Financial (CFG) 0.0 $999.999000 21.00 47.62
Axalta Coating Sys (AXTA) 0.0 $999.999000 30.00 33.33
Univar 0.0 $999.999000 33.00 30.30
Westrock (WRK) 0.0 $999.999000 27.00 37.04
Viavi Solutions Inc equities (VIAV) 0.0 $999.999000 30.00 33.33
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 91.00 10.99
Us Foods Hldg Corp call (USFD) 0.0 $999.999000 35.00 28.57
Valvoline Inc Common (VVV) 0.0 $999.999000 22.00 45.45
R1 Rcm 0.0 $999.999000 22.00 45.45
Tapestry (TPR) 0.0 $999.999000 30.00 33.33
Cnx Resources Corporation (CNX) 0.0 $999.999000 45.00 22.22
Newmark Group Cl A (NMRK) 0.0 $999.999000 30.00 33.33
Nvent Electric SHS (NVT) 0.0 $999.999000 30.00 33.33
Element Solutions (ESI) 0.0 $999.999000 45.00 22.22
Fox Corp Cl B Com (FOX) 0.0 $999.999000 21.00 47.62
Avantor (AVTR) 0.0 $999.999000 22.00 45.45
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 37.00 27.03
Essential Utils (WTRG) 0.0 $999.999000 21.00 47.62
Championx Corp (CHX) 0.0 $999.999000 39.00 25.64
Nov (NOV) 0.0 $999.999000 65.00 15.38
Zurn Water Solutions Corp Zws (ZWS) 0.0 $999.999000 35.00 28.57
F.N.B. Corporation (FNB) 0.0 $999.998600 46.00 21.74
Tegna (TGNA) 0.0 $999.998600 46.00 21.74
Navient Corporation equity (NAVI) 0.0 $999.998200 41.00 24.39
Valley National Ban (VLY) 0.0 $999.998000 62.00 16.13
Amkor Technology (AMKR) 0.0 $999.997800 51.00 19.61
Graphic Packaging Holding Company (GPK) 0.0 $999.997800 51.00 19.61
Key (KEY) 0.0 $999.997800 51.00 19.61
Equitrans Midstream Corp (ETRN) 0.0 $999.996100 103.00 9.71
Sharecare Com Cl A (SHCR) 0.0 $999.990000 225.00 4.44
Compass Minerals International (CMP) 0.0 $0 5.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 6.00 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 23.00 0.00
Western Union Company (WU) 0.0 $0 23.00 0.00
First Financial Ban (FFBC) 0.0 $0 4.00 0.00
CVB Financial (CVBF) 0.0 $0 20.00 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 5.00 0.00
Range Resources (RRC) 0.0 $0 13.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 5.00 0.00
Bed Bath & Beyond 0.0 $0 20.00 0.00
Citrix Systems 0.0 $0 4.00 0.00
Greif Cl A (GEF) 0.0 $0 5.00 0.00
H&R Block (HRB) 0.0 $0 21.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 12.00 0.00
Teradata Corporation (TDC) 0.0 $0 11.00 0.00
Buckle (BKE) 0.0 $0 5.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 24.00 0.00
Granite Construction (GVA) 0.0 $0 4.00 0.00
Itron (ITRI) 0.0 $0 3.00 0.00
Nordstrom (JWN) 0.0 $0 1.00 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 8.00 0.00
Jack in the Box (JACK) 0.0 $0 2.00 0.00
Albany Intl Corp Cl A (AIN) 0.0 $0 5.00 0.00
Avista Corporation (AVA) 0.0 $0 5.00 0.00
Las Vegas Sands (LVS) 0.0 $0 3.00 0.00
Winnebago Industries (WGO) 0.0 $0 6.00 0.00
Rent-A-Center (UPBD) 0.0 $0 6.00 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 3.00 0.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $0 1.00 0.00
Barnes (B) 0.0 $0 10.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 6.00 0.00
SkyWest (SKYW) 0.0 $0 10.00 0.00
Herman Miller (MLKN) 0.0 $0 11.00 0.00
Haemonetics Corporation (HAE) 0.0 $0 4.00 0.00
Helmerich & Payne (HP) 0.0 $0 20.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 5.00 0.00
United States Cellular Corporation (USM) 0.0 $0 5.00 0.00
Progress Software Corporation (PRGS) 0.0 $0 5.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 7.00 0.00
Federal Signal Corporation (FSS) 0.0 $0 10.00 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 5.00 0.00
Dish Network Corporation Cl A 0.0 $0 13.00 0.00
Philip Morris International (PM) 0.0 $0 4.00 0.00
Wiley John & Sons Cl A (WLY) 0.0 $0 6.00 0.00
Gap (GPS) 0.0 $0 11.00 0.00
First Midwest Ban 0.0 $0 16.00 0.00
Echostar Corp Cl A (SATS) 0.0 $0 5.00 0.00
Patterson Companies (PDCO) 0.0 $0 15.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 4.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 5.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 6.00 0.00
Penn National Gaming (PENN) 0.0 $0 4.00 0.00
eHealth (EHTH) 0.0 $0 1.00 0.00
Discovery Com Ser A 0.0 $0 16.00 0.00
St. Joe Company (JOE) 0.0 $0 5.00 0.00
Big Lots (BIG) 0.0 $0 4.00 0.00
ViaSat (VSAT) 0.0 $0 9.00 0.00
Kennametal (KMT) 0.0 $0 13.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 5.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 5.00 0.00
Wynn Resorts (WYNN) 0.0 $0 4.00 0.00
Sinclair Broadcast Group Cl A 0.0 $0 5.00 0.00
Gray Television (GTN) 0.0 $0 3.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 5.00 0.00
Central Garden & Pet (CENT) 0.0 $0 5.00 0.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $0 26.00 0.00
McGrath Rent (MGRC) 0.0 $0 3.00 0.00
Brinker International (EAT) 0.0 $0 3.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 8.00 0.00
Illumina (ILMN) 0.0 $0 1.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 25.00 0.00
Under Armour Cl A (UAA) 0.0 $0 17.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 5.00 0.00
Bgc Partners Cl A 0.0 $0 55.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 3.00 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 5.00 0.00
ESCO Technologies (ESE) 0.0 $0 5.00 0.00
Old National Ban (ONB) 0.0 $0 23.00 0.00
Sanderson Farms 0.0 $0 1.00 0.00
Sonic Automotive Cl A (SAH) 0.0 $0 1.00 0.00
AeroVironment (AVAV) 0.0 $0 3.00 0.00
Cohu (COHU) 0.0 $0 1.00 0.00
Community Health Systems (CYH) 0.0 $0 2.00 0.00
EnerSys (ENS) 0.0 $0 6.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 5.00 0.00
Herbalife Nutrition Com Shs (HLF) 0.0 $0 8.00 0.00
Innospec (IOSP) 0.0 $0 5.00 0.00
International Bancshares Corporation (IBOC) 0.0 $0 8.00 0.00
Mantech International Corp Cl A 0.0 $0 5.00 0.00
Minerals Technologies (MTX) 0.0 $0 6.00 0.00
TowneBank (TOWN) 0.0 $0 4.00 0.00
Universal Display Corporation (OLED) 0.0 $0 1.00 0.00
World Wrestling Entmt Cl A 0.0 $0 4.00 0.00
Atlas Air Worldwide Hldgs In Com New 0.0 $0 5.00 0.00
Air Transport Services (ATSG) 0.0 $0 11.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 4.00 0.00
Brady Corp Cl A (BRC) 0.0 $0 6.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 18.00 0.00
Cinemark Holdings (CNK) 0.0 $0 2.00 0.00
Copa Holdings Sa Cl A (CPA) 0.0 $0 5.00 0.00
CVR Energy (CVI) 0.0 $0 3.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 4.00 0.00
Bottomline Technologies 0.0 $0 4.00 0.00
Exelixis (EXEL) 0.0 $0 25.00 0.00
Fulton Financial (FULT) 0.0 $0 22.00 0.00
InterDigital (IDCC) 0.0 $0 5.00 0.00
J&J Snack Foods (JJSF) 0.0 $0 2.00 0.00
Kronos Worldwide (KRO) 0.0 $0 11.00 0.00
MGE Energy (MGEE) 0.0 $0 5.00 0.00
Moog Cl A (MOG.A) 0.0 $0 5.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 5.00 0.00
Pegasystems (PEGA) 0.0 $0 1.00 0.00
Renasant (RNST) 0.0 $0 8.00 0.00
Sally Beauty Holdings (SBH) 0.0 $0 5.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 1.00 0.00
Steven Madden (SHOO) 0.0 $0 10.00 0.00
South Jersey Industries 0.0 $0 10.00 0.00
Super Micro Computer (SMCI) 0.0 $0 5.00 0.00
SPX Corporation 0.0 $0 5.00 0.00
Terex Corporation (TEX) 0.0 $0 5.00 0.00
Cal Maine Foods Com New (CALM) 0.0 $0 7.00 0.00
California Water Service (CWT) 0.0 $0 6.00 0.00
Flowserve Corporation (FLS) 0.0 $0 16.00 0.00
FormFactor (FORM) 0.0 $0 10.00 0.00
Hain Celestial (HAIN) 0.0 $0 11.00 0.00
Hexcel Corporation (HXL) 0.0 $0 9.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 5.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 5.00 0.00
Myriad Genetics (MYGN) 0.0 $0 5.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 4.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 9.00 0.00
NetScout Systems (NTCT) 0.0 $0 14.00 0.00
NuVasive 0.0 $0 7.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 4.00 0.00
TFS Financial Corporation (TFSL) 0.0 $0 17.00 0.00
Trustmark Corporation (TRMK) 0.0 $0 8.00 0.00
Urban Outfitters (URBN) 0.0 $0 15.00 0.00
Vector (VGR) 0.0 $0 13.00 0.00
Worthington Industries (WOR) 0.0 $0 6.00 0.00
Allete Com New (ALE) 0.0 $0 6.00 0.00
Associated Banc- (ASB) 0.0 $0 21.00 0.00
BancFirst Corporation (BANF) 0.0 $0 4.00 0.00
Ensign (ENSG) 0.0 $0 5.00 0.00
Healthcare Services (HCSG) 0.0 $0 5.00 0.00
Independent Bank (INDB) 0.0 $0 4.00 0.00
LHC 0.0 $0 2.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 5.00 0.00
Northwestern Corp Com New (NWE) 0.0 $0 5.00 0.00
Owens & Minor (OMI) 0.0 $0 10.00 0.00
Otter Tail Corporation (OTTR) 0.0 $0 6.00 0.00
PriceSmart (PSMT) 0.0 $0 5.00 0.00
SJW (SJW) 0.0 $0 5.00 0.00
TreeHouse Foods (THS) 0.0 $0 10.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 1.00 0.00
WesBan (WSBC) 0.0 $0 8.00 0.00
Halozyme Therapeutics (HALO) 0.0 $0 11.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 5.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 4.00 0.00
United Natural Foods (UNFI) 0.0 $0 5.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 12.00 0.00
Neogen Corporation (NEOG) 0.0 $0 11.00 0.00
Brink's Company (BCO) 0.0 $0 5.00 0.00
First Merchants Corporation (FRME) 0.0 $0 8.00 0.00
iRobot Corporation (IRBT) 0.0 $0 5.00 0.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $0 7.00 0.00
Columbia Banking System (COLB) 0.0 $0 8.00 0.00
Mednax (MD) 0.0 $0 2.00 0.00
1 800 Flowers Cl A (FLWS) 0.0 $0 1.00 0.00
SM Energy (SM) 0.0 $0 8.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 4.00 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 5.00 0.00
B&G Foods (BGS) 0.0 $0 13.00 0.00
Rush Enterprises CL B (RUSHB) 0.0 $0 5.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 6.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 17.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 5.00 0.00
Vonage Holdings 0.0 $0 19.00 0.00
Addus Homecare Corp (ADUS) 0.0 $0 4.00 0.00
KAR Auction Services (KAR) 0.0 $0 15.00 0.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 18.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 3.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 1.00 0.00
Primoris Services (PRIM) 0.0 $0 1.00 0.00
ZIOPHARM Oncology 0.0 $0 104.00 0.00
Envestnet (ENV) 0.0 $0 5.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 4.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 8.00 0.00
Ameresco Cl A (AMRC) 0.0 $0 5.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 6.00 0.00
Pacific Premier Ban (PPBI) 0.0 $0 12.00 0.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $0 5.00 0.00
Heartland Financial USA (HTLF) 0.0 $0 4.00 0.00
Ameris Ban (ABCB) 0.0 $0 10.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 23.00 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 11.00 0.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $0 3.00 0.00
MaxLinear (MXL) 0.0 $0 2.00 0.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $0 16.00 0.00
TechTarget (TTGT) 0.0 $0 3.00 0.00
Costamare SHS (CMRE) 0.0 $0 3.00 0.00
Greif CL B (GEF.B) 0.0 $0 5.00 0.00
Patrick Industries (PATK) 0.0 $0 3.00 0.00
First Bancorp P R Com New (FBP) 0.0 $0 32.00 0.00
Meritor 0.0 $0 10.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
Hca Holdings (HCA) 0.0 $0 1.00 0.00
Banner Corp Com New (BANR) 0.0 $0 4.00 0.00
Spirit Airlines (SAVE) 0.0 $0 15.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $0 12.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 2.00 0.00
Plug Power Com New (PLUG) 0.0 $0 6.00 0.00
Alkermes SHS (ALKS) 0.0 $0 10.00 0.00
Telephone & Data Sys Com New (TDS) 0.0 $0 17.00 0.00
Matador Resources (MTDR) 0.0 $0 9.00 0.00
M/a (MTSI) 0.0 $0 5.00 0.00
Proto Labs (PRLB) 0.0 $0 1.00 0.00
Ye Cl A (YELP) 0.0 $0 6.00 0.00
Renewable Energy Group Com New 0.0 $0 5.00 0.00
stock 0.0 $0 4.00 0.00
Bloomin Brands (BLMN) 0.0 $0 1.00 0.00
Globus Med Cl A (GMED) 0.0 $0 6.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 3.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 5.00 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 5.00 0.00
Evertec (EVTC) 0.0 $0 10.00 0.00
Independent Bank (IBTX) 0.0 $0 5.00 0.00
Bluebird Bio (BLUE) 0.0 $0 11.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 2.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 1.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 77.00 0.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $0 3.00 0.00
Twitter 0.0 $0 6.00 0.00
Antero Res (AR) 0.0 $0 21.00 0.00
Chegg (CHGG) 0.0 $0 1.00 0.00
Commscope Hldg (COMM) 0.0 $0 16.00 0.00
Nmi Hldgs Cl A (NMIH) 0.0 $0 14.00 0.00
Veracyte (VCYT) 0.0 $0 1.00 0.00
Knowles (KN) 0.0 $0 5.00 0.00
One Gas (OGS) 0.0 $0 5.00 0.00
2u (TWOU) 0.0 $0 5.00 0.00
Investors Ban 0.0 $0 27.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 1.00 0.00
South State Corporation (SSB) 0.0 $0 4.00 0.00
Sabre (SABR) 0.0 $0 2.00 0.00
Five9 (FIVN) 0.0 $0 3.00 0.00
Zendesk 0.0 $0 2.00 0.00
Century Communities (CCS) 0.0 $0 5.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 2.00 0.00
Healthequity (HQY) 0.0 $0 8.00 0.00
Pra (PRAA) 0.0 $0 9.00 0.00
Triumph Ban (TFIN) 0.0 $0 3.00 0.00
Veritex Hldgs (VBTX) 0.0 $0 3.00 0.00
Digital Turbine Com New (APPS) 0.0 $0 1.00 0.00
Zillow Group Cl A (ZG) 0.0 $0 1.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 5.00 0.00
Box Cl A (BOX) 0.0 $0 14.00 0.00
Energizer Holdings (ENR) 0.0 $0 8.00 0.00
Bwx Technologies (BWXT) 0.0 $0 9.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 9.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 5.00 0.00
Teladoc (TDOC) 0.0 $0 3.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 1.00 0.00
Zillow Group Cl C Cap Stk (Z) 0.0 $0 1.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 4.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 5.00 0.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $0 2.00 0.00
Natera (NTRA) 0.0 $0 1.00 0.00
Rapid7 (RPD) 0.0 $0 4.00 0.00
Csw Industrials (CSWI) 0.0 $0 3.00 0.00
Performance Food (PFGC) 0.0 $0 10.00 0.00
Novocure Ord Shs (NVCR) 0.0 $0 1.00 0.00
Block Cl A (SQ) 0.0 $0 1.00 0.00
Avangrid (AGR) 0.0 $0 8.00 0.00
Mimecast Ord Shs 0.0 $0 4.00 0.00
Surgery Partners (SGRY) 0.0 $0 1.00 0.00
Gcp Applied Technologies 0.0 $0 9.00 0.00
Under Armour CL C (UA) 0.0 $0 23.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 5.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 7.00 0.00
Spire (SR) 0.0 $0 5.00 0.00
Ingevity (NGVT) 0.0 $0 5.00 0.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $0 12.00 0.00
Gms (GMS) 0.0 $0 5.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 1.00 0.00
Twilio Cl A (TWLO) 0.0 $0 1.00 0.00
Hope Ban (HOPE) 0.0 $0 4.00 0.00
Comstock Resources (CRK) 0.0 $0 6.00 0.00
Tpi Composites (TPIC) 0.0 $0 1.00 0.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $0 8.00 0.00
Fb Finl (FBK) 0.0 $0 4.00 0.00
Hostess Brands Cl A 0.0 $0 24.00 0.00
Centennial Resource Dev Cl A 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 24.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 15.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 5.00 0.00
Coupa Software 0.0 $0 3.00 0.00
Technipfmc (FTI) 0.0 $0 72.00 0.00
Welbilt 0.0 $0 4.00 0.00
Snap Cl A (SNAP) 0.0 $0 3.00 0.00
Jeld-wen Hldg (JELD) 0.0 $0 15.00 0.00
Laureate Education Common Stock (LAUR) 0.0 $0 15.00 0.00
Axon Enterprise (AXON) 0.0 $0 2.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 4.00 0.00
Arena Pharmaceuticals Com New 0.0 $0 4.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 17.00 0.00
Amyris Com New (AMRSQ) 0.0 $0 1.00 0.00
Savara (SVRA) 0.0 $0 4.00 0.00
Sleep Number Corp (SNBR) 0.0 $0 2.00 0.00
Cannae Holdings (CNNE) 0.0 $0 11.00 0.00
National Vision Hldgs (EYE) 0.0 $0 6.00 0.00
Switch Cl A 0.0 $0 16.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 6.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 5.00 0.00
Cargurus Com Cl A (CARG) 0.0 $0 10.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 22.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 12.00 0.00
Avaya Holdings Corp 0.0 $0 4.00 0.00
Apollo Med Hldgs Com New (ASTH) 0.0 $0 4.00 0.00
Purple Innovatio (PRPL) 0.0 $0 1.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 56.00 0.00
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $0 31.00 0.00
Cactus Cl A (WHD) 0.0 $0 5.00 0.00
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $0 6.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 3.00 0.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $0 2.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $0 6.00 0.00
Docusign (DOCU) 0.0 $0 1.00 0.00
Veoneer Incorporated 0.0 $0 2.00 0.00
Graftech International (EAF) 0.0 $0 28.00 0.00
Columbia Finl (CLBK) 0.0 $0 19.00 0.00
Evo Pmts Cl A Com 0.0 $0 5.00 0.00
Domo Com Cl B (DOMO) 0.0 $0 5.00 0.00
Avalara 0.0 $0 2.00 0.00
Strategic Education (STRA) 0.0 $0 2.00 0.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $0 17.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 12.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 5.00 0.00
Sonos (SONO) 0.0 $0 10.00 0.00
Mr Cooper Group (COOP) 0.0 $0 12.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 1.00 0.00
Frontdoor (FTDR) 0.0 $0 6.00 0.00
Pennymac Financial Services (PFSI) 0.0 $0 5.00 0.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $0 21.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 4.00 0.00
Guardant Health (GH) 0.0 $0 2.00 0.00
Maxar Technologies 0.0 $0 10.00 0.00
Covetrus 0.0 $0 15.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 6.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 5.00 0.00
Novavax Com New (NVAX) 0.0 $0 2.00 0.00
Atlantic Union B (AUB) 0.0 $0 11.00 0.00
Cornerstone Buil 0.0 $0 3.00 0.00
Pinterest Cl A (PINS) 0.0 $0 1.00 0.00
Uber Technologies (UBER) 0.0 $0 8.00 0.00
Iaa 0.0 $0 9.00 0.00
Chewy Cl A (CHWY) 0.0 $0 5.00 0.00
Kontoor Brands (KTB) 0.0 $0 6.00 0.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $0 5.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 14.00 0.00
Revolve Group Cl A (RVLV) 0.0 $0 5.00 0.00
Palomar Hldgs (PLMR) 0.0 $0 2.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 2.00 0.00
Sciplay Corporation Cl A 0.0 $0 2.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 3.00 0.00
Parsons Corporation (PSN) 0.0 $0 12.00 0.00
Clarivate Ord Shs (CLVT) 0.0 $0 10.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 2.00 0.00
Brightsphere Investment Group (BSIG) 0.0 $0 2.00 0.00
Ww Intl (WW) 0.0 $0 1.00 0.00
Iheartmedia Com Cl A (IHRT) 0.0 $0 10.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 2.00 0.00
Sunnova Energy International (NOVA) 0.0 $0 2.00 0.00
Ping Identity Hldg Corp 0.0 $0 2.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $0 10.00 0.00
Cerence (CRNC) 0.0 $0 1.00 0.00
Viacomcbs Cl A (PARAA) 0.0 $0 5.00 0.00
Cimpress Shs Euro (CMPR) 0.0 $0 3.00 0.00
O-i Glass (OI) 0.0 $0 14.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 2.00 0.00
Option Care Health Com New (OPCH) 0.0 $0 15.00 0.00
Reynolds Consumer Prods (REYN) 0.0 $0 3.00 0.00
Arconic 0.0 $0 5.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 4.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 2.00 0.00
Azek Cl A (AZEK) 0.0 $0 5.00 0.00
ODP Corp. (ODP) 0.0 $0 4.00 0.00
American National Group Com New 0.0 $0 1.00 0.00
Open Lending Corp Com Cl A (LPRO) 0.0 $0 1.00 0.00
Caesars Entertainment (CZR) 0.0 $0 5.00 0.00
Callon Petroleum (CPE) 0.0 $0 5.00 0.00
Whiting Pete Corp Com New 0.0 $0 4.00 0.00
Asana Cl A (ASAN) 0.0 $0 3.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 1.00 0.00
Denbury 0.0 $0 5.00 0.00
Pactiv Evergreen (PTVE) 0.0 $0 2.00 0.00
Vontier Corporation (VNT) 0.0 $0 5.00 0.00
Stepstone Group Com Cl A (STEP) 0.0 $0 3.00 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 1.00 0.00
Precision Drilling Corp Com New (PDS) 0.0 $0 9.00 0.00
Prog Holdings Com Npv (PRG) 0.0 $0 3.00 0.00
Fisker Cl A Com Stk (FSRN) 0.0 $0 2.00 0.00
California Res Corp Com Stock (CRC) 0.0 $0 3.00 0.00
Modivcare (MODV) 0.0 $0 1.00 0.00
Oasis Petroleum Com New (CHRD) 0.0 $0 2.00 0.00
Travel Leisure Ord (TNL) 0.0 $0 8.00 0.00
Apa Corporation (APA) 0.0 $0 11.00 0.00
Immunitybio (IBRX) 0.0 $0 3.00 0.00
Chesapeake Energy Corp (CHK) 0.0 $0 5.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 1.00 0.00
Ecovyst (ECVT) 0.0 $0 12.00 0.00
Solarwinds Corp Com New (SWI) 0.0 $0 19.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 3.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 1.00 0.00
Douglas Elliman (DOUG) 0.0 $0 5.00 0.00