Schubert & Co

Schubert & Co as of March 31, 2022

Portfolio Holdings for Schubert & Co

Schubert & Co holds 1415 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 67.3 $61M 605k 101.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.4 $11M 409k 27.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $1.8M 38k 46.59
Apple (AAPL) 1.5 $1.4M 8.1k 174.66
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $1.3M 37k 33.47
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $1.2M 11k 112.24
At&t (T) 0.9 $814k 35k 23.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $786k 32k 24.96
Exxon Mobil Corporation (XOM) 0.5 $500k 6.0k 82.66
Procter & Gamble Company (PG) 0.5 $464k 3.0k 152.68
Chevron Corporation (CVX) 0.5 $427k 2.6k 162.73
Johnson & Johnson (JNJ) 0.5 $418k 2.4k 177.19
Merck & Co (MRK) 0.4 $405k 4.9k 82.00
Verizon Communications (VZ) 0.4 $401k 7.9k 50.93
Main Street Capital Corporation (MAIN) 0.3 $302k 7.1k 42.71
American Express Company (AXP) 0.3 $296k 1.6k 186.99
Southern Company (SO) 0.3 $290k 4.0k 72.59
Ford Motor Company (F) 0.3 $284k 17k 16.92
Roblox Corp Cl A (RBLX) 0.3 $281k 6.1k 46.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $263k 1.6k 162.15
International Business Machines (IBM) 0.2 $220k 1.7k 129.95
Tesla Motors (TSLA) 0.2 $209k 194.00 1077.32
ConocoPhillips (COP) 0.2 $201k 2.0k 100.15
Texas Instruments Incorporated (TXN) 0.2 $201k 1.1k 183.39
Coca-Cola Company (KO) 0.2 $191k 3.1k 61.99
Dow (DOW) 0.2 $174k 2.7k 63.64
Cisco Systems (CSCO) 0.2 $163k 2.9k 55.78
Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $156k 13k 12.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $149k 3.0k 49.42
Riot Blockchain (RIOT) 0.1 $134k 6.3k 21.11
Microsoft Corporation (MSFT) 0.1 $129k 417.00 309.35
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $123k 4.7k 26.27
Waste Management (WM) 0.1 $119k 754.00 157.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $117k 1.8k 66.86
Wal-Mart Stores (WMT) 0.1 $111k 749.00 148.20
Leggett & Platt (LEG) 0.1 $105k 3.0k 34.86
Vanguard World Fds Energy Etf (VDE) 0.1 $98k 920.00 106.52
Iron Mountain (IRM) 0.1 $96k 1.7k 55.62
JPMorgan Chase & Co. (JPM) 0.1 $86k 633.00 135.86
Amazon (AMZN) 0.1 $85k 26.00 3269.23
American Electric Power Company (AEP) 0.1 $83k 828.00 100.24
Intel Corporation (INTC) 0.1 $76k 1.5k 49.71
Public Storage (PSA) 0.1 $75k 193.00 388.60
United Parcel Service CL B (UPS) 0.1 $74k 346.00 213.87
ConAgra Foods (CAG) 0.1 $73k 2.2k 33.58
Pepsi (PEP) 0.1 $72k 429.00 167.83
Valero Energy Corporation (VLO) 0.1 $72k 711.00 101.27
Shell Spon Ads (SHEL) 0.1 $71k 1.3k 54.91
3M Company (MMM) 0.1 $71k 480.00 147.92
Consolidated Edison (ED) 0.1 $69k 728.00 94.78
Texas Pacific Land Corp (TPL) 0.1 $61k 45.00 1355.56
First Financial Bankshares (FFIN) 0.1 $60k 1.4k 44.28
General Mills (GIS) 0.1 $55k 816.00 67.40
Bank of America Corporation (BAC) 0.1 $51k 1.2k 41.43
Pfizer (PFE) 0.1 $46k 892.00 51.57
Lumen Technologies (LUMN) 0.1 $46k 4.1k 11.31
Citigroup Com New (C) 0.0 $45k 852.00 52.82
BP Sponsored Adr (BP) 0.0 $42k 1.4k 29.54
Kimberly-Clark Corporation (KMB) 0.0 $38k 306.00 124.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $36k 13.00 2769.23
Phillips 66 (PSX) 0.0 $36k 418.00 86.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $35k 1.3k 26.00
Kellogg Company (K) 0.0 $35k 548.00 63.87
Kinder Morgan (KMI) 0.0 $35k 1.8k 19.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $34k 12.00 2833.33
Visa Com Cl A (V) 0.0 $33k 149.00 221.48
Southwestern Energy Company (SWN) 0.0 $33k 4.6k 7.12
Lamb Weston Hldgs (LW) 0.0 $31k 511.00 60.67
Home Depot (HD) 0.0 $31k 102.00 303.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $29k 1.0k 28.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $26k 212.00 122.64
Kraft Heinz (KHC) 0.0 $26k 671.00 38.75
Abbvie (ABBV) 0.0 $25k 152.00 164.47
Raytheon Technologies Corp (RTX) 0.0 $24k 240.00 100.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 67.00 343.28
Lockheed Martin Corporation (LMT) 0.0 $23k 52.00 442.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $23k 459.00 50.11
Principal Financial (PFG) 0.0 $23k 310.00 74.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $23k 408.00 56.37
Carpenter Technology Corporation (CRS) 0.0 $23k 554.00 41.52
Elbit Sys Ord (ESLT) 0.0 $22k 100.00 220.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $20k 56.00 357.14
Broadcom (AVGO) 0.0 $20k 31.00 645.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 372.00 53.76
CVS Caremark Corporation (CVS) 0.0 $19k 189.00 100.53
McDonald's Corporation (MCD) 0.0 $19k 77.00 246.75
Dupont De Nemours (DD) 0.0 $18k 250.00 72.00
Mastercard Incorporated Cl A (MA) 0.0 $18k 49.00 367.35
Costco Wholesale Corporation (COST) 0.0 $17k 30.00 566.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $17k 656.00 25.91
Bce Com New (BCE) 0.0 $16k 282.00 56.74
NVIDIA Corporation (NVDA) 0.0 $16k 59.00 271.19
Omni (OMC) 0.0 $15k 177.00 84.75
Truist Financial Corp equities (TFC) 0.0 $15k 264.00 56.82
Eli Lilly & Co. (LLY) 0.0 $15k 54.00 277.78
Philip Morris International (PM) 0.0 $14k 153.00 91.50
Firstcash Holdings (FCFS) 0.0 $14k 205.00 68.29
Abbott Laboratories (ABT) 0.0 $14k 122.00 114.75
Union Pacific Corporation (UNP) 0.0 $14k 53.00 264.15
Comcast Corp Cl A (CMCSA) 0.0 $14k 294.00 47.62
Eversource Energy (ES) 0.0 $13k 144.00 90.28
Qualcomm (QCOM) 0.0 $13k 86.00 151.16
Diageo Spon Adr New (DEO) 0.0 $12k 58.00 206.90
Genuine Parts Company (GPC) 0.0 $12k 94.00 127.66
Nike CL B (NKE) 0.0 $12k 88.00 136.36
Duke Energy Corp Com New (DUK) 0.0 $12k 107.00 112.15
Altria (MO) 0.0 $12k 232.00 51.72
Citizens Financial (CFG) 0.0 $12k 273.00 43.96
Parker-Hannifin Corporation (PH) 0.0 $11k 40.00 275.00
Bristol Myers Squibb (BMY) 0.0 $11k 152.00 72.37
Illinois Tool Works (ITW) 0.0 $10k 50.00 200.00
AutoZone (AZO) 0.0 $10k 5.00 2000.00
BRC Com Cl A (BRCC) 0.0 $10k 500.00 20.00
Colgate-Palmolive Company (CL) 0.0 $10k 137.00 72.99
Novartis Sponsored Adr (NVS) 0.0 $10k 112.00 89.29
Amgen (AMGN) 0.0 $10k 43.00 232.56
Occidental Petroleum Corporation (OXY) 0.0 $10k 179.00 55.87
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 49.00 183.67
PPG Industries (PPG) 0.0 $9.0k 72.00 125.00
Deere & Company (DE) 0.0 $9.0k 21.00 428.57
Oracle Corporation (ORCL) 0.0 $9.0k 113.00 79.65
UnitedHealth (UNH) 0.0 $8.0k 16.00 500.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 13.00 615.38
Digital World Acquisition Class A Com (DJT) 0.0 $8.0k 129.00 62.02
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.0k 18.00 444.44
Meta Platforms Cl A (META) 0.0 $8.0k 36.00 222.22
Kroger (KR) 0.0 $8.0k 138.00 57.97
Devon Energy Corporation (DVN) 0.0 $7.0k 115.00 60.87
Applied Materials (AMAT) 0.0 $7.0k 53.00 132.08
Danaher Corporation (DHR) 0.0 $7.0k 24.00 291.67
Starbucks Corporation (SBUX) 0.0 $7.0k 77.00 90.91
Anthem (ELV) 0.0 $7.0k 15.00 466.67
Caterpillar (CAT) 0.0 $7.0k 32.00 218.75
Markel Corporation (MKL) 0.0 $7.0k 5.00 1400.00
Zoetis Cl A (ZTS) 0.0 $7.0k 35.00 200.00
Linde SHS 0.0 $7.0k 22.00 318.18
Travelers Companies (TRV) 0.0 $7.0k 36.00 194.44
Walt Disney Company (DIS) 0.0 $7.0k 49.00 142.86
CSX Corporation (CSX) 0.0 $7.0k 177.00 39.55
V.F. Corporation (VFC) 0.0 $7.0k 120.00 58.33
Organon & Co Common Stock (OGN) 0.0 $7.0k 210.00 33.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 178.00 39.33
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 436.00 13.76
Wells Fargo & Company (WFC) 0.0 $6.0k 119.00 50.42
Marvell Technology (MRVL) 0.0 $6.0k 83.00 72.29
Nucor Corporation (NUE) 0.0 $6.0k 37.00 162.16
Watsco, Incorporated (WSO) 0.0 $6.0k 19.00 315.79
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 9.00 666.67
BlackRock (BLK) 0.0 $6.0k 8.00 750.00
Cable One (CABO) 0.0 $6.0k 4.00 1500.00
Automatic Data Processing (ADP) 0.0 $6.0k 28.00 214.29
EOG Resources (EOG) 0.0 $6.0k 54.00 111.11
Fortinet (FTNT) 0.0 $6.0k 18.00 333.33
Target Corporation (TGT) 0.0 $6.0k 26.00 230.77
Advanced Micro Devices (AMD) 0.0 $6.0k 59.00 101.69
Allstate Corporation (ALL) 0.0 $6.0k 42.00 142.86
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 99.00 50.51
Williams Companies (WMB) 0.0 $5.0k 146.00 34.25
Fastenal Company (FAST) 0.0 $5.0k 77.00 64.94
Progressive Corporation (PGR) 0.0 $5.0k 46.00 108.70
Newmont Mining Corporation (NEM) 0.0 $5.0k 59.00 84.75
Micron Technology (MU) 0.0 $5.0k 69.00 72.46
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 414.00 12.08
Targa Res Corp (TRGP) 0.0 $5.0k 63.00 79.37
United Rentals (URI) 0.0 $5.0k 14.00 357.14
Northrop Grumman Corporation (NOC) 0.0 $5.0k 12.00 416.67
W.W. Grainger (GWW) 0.0 $5.0k 9.00 555.56
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 12.00 416.67
Cintas Corporation (CTAS) 0.0 $5.0k 12.00 416.67
Steel Dynamics (STLD) 0.0 $5.0k 54.00 92.59
Marathon Petroleum Corp (MPC) 0.0 $5.0k 54.00 92.59
S&p Global (SPGI) 0.0 $5.0k 13.00 384.62
Charles Schwab Corporation (SCHW) 0.0 $5.0k 57.00 87.72
Goldman Sachs (GS) 0.0 $5.0k 16.00 312.50
Mettler-Toledo International (MTD) 0.0 $5.0k 4.00 1250.00
Pioneer Natural Resources (PXD) 0.0 $5.0k 20.00 250.00
Ball Corporation (BALL) 0.0 $5.0k 50.00 100.00
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 10.00 500.00
O'reilly Automotive (ORLY) 0.0 $5.0k 7.00 714.29
McKesson Corporation (MCK) 0.0 $5.0k 15.00 333.33
Molina Healthcare (MOH) 0.0 $5.0k 15.00 333.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.0k 45.00 111.11
Paychex (PAYX) 0.0 $5.0k 37.00 135.14
Metropcs Communications (TMUS) 0.0 $5.0k 37.00 135.14
Schlumberger Com Stk (SLB) 0.0 $5.0k 117.00 42.73
Halliburton Company (HAL) 0.0 $4.0k 103.00 38.84
Walgreen Boots Alliance (WBA) 0.0 $4.0k 93.00 43.01
Southwest Airlines (LUV) 0.0 $4.0k 92.00 43.48
Hp (HPQ) 0.0 $4.0k 107.00 37.38
TJX Companies (TJX) 0.0 $4.0k 60.00 66.67
Tyson Foods Cl A (TSN) 0.0 $4.0k 43.00 93.02
Discover Financial Services (DFS) 0.0 $4.0k 34.00 117.65
Morgan Stanley Com New (MS) 0.0 $4.0k 51.00 78.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 41.00 97.56
Paccar (PCAR) 0.0 $4.0k 47.00 85.11
Cme (CME) 0.0 $4.0k 15.00 266.67
ResMed (RMD) 0.0 $4.0k 15.00 266.67
Willis Towers Watson SHS (WTW) 0.0 $4.0k 15.00 266.67
Moody's Corporation (MCO) 0.0 $4.0k 11.00 363.64
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 22.00 181.82
Emerson Electric (EMR) 0.0 $4.0k 44.00 90.91
Marsh & McLennan Companies (MMC) 0.0 $4.0k 22.00 181.82
Kla Corp Com New (KLAC) 0.0 $4.0k 11.00 363.64
Ameriprise Financial (AMP) 0.0 $4.0k 14.00 285.71
Gartner (IT) 0.0 $4.0k 14.00 285.71
CF Industries Holdings (CF) 0.0 $4.0k 42.00 95.24
Amer (UHAL) 0.0 $4.0k 6.00 666.67
Lam Research Corporation (LRCX) 0.0 $4.0k 7.00 571.43
Oneok (OKE) 0.0 $4.0k 53.00 75.47
Marriott Intl Cl A (MAR) 0.0 $4.0k 20.00 200.00
Netflix (NFLX) 0.0 $4.0k 10.00 400.00
Dollar General (DG) 0.0 $4.0k 20.00 200.00
FleetCor Technologies 0.0 $4.0k 16.00 250.00
Medtronic SHS (MDT) 0.0 $4.0k 40.00 100.00
Corteva (CTVA) 0.0 $4.0k 64.00 62.50
Norfolk Southern (NSC) 0.0 $4.0k 13.00 307.69
Old Dominion Freight Line (ODFL) 0.0 $4.0k 13.00 307.69
Tractor Supply Company (TSCO) 0.0 $4.0k 17.00 235.29
Lowe's Companies (LOW) 0.0 $4.0k 19.00 210.53
Raymond James Financial (RJF) 0.0 $4.0k 37.00 108.11
Chubb (CB) 0.0 $4.0k 19.00 210.53
Cigna Corp (CI) 0.0 $4.0k 17.00 235.29
Hess (HES) 0.0 $4.0k 36.00 111.11
West Pharmaceutical Services (WST) 0.0 $4.0k 9.00 444.44
AFLAC Incorporated (AFL) 0.0 $4.0k 59.00 67.80
Prudential Financial (PRU) 0.0 $4.0k 33.00 121.21
Republic Services (RSG) 0.0 $4.0k 30.00 133.33
SYSCO Corporation (SYY) 0.0 $4.0k 46.00 86.96
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0k 30.00 133.33
Dollar Tree (DLTR) 0.0 $4.0k 27.00 148.15
Archer Daniels Midland Company (ADM) 0.0 $4.0k 48.00 83.33
Alcoa (AA) 0.0 $4.0k 48.00 83.33
Mosaic (MOS) 0.0 $4.0k 62.00 64.52
American Intl Group Com New (AIG) 0.0 $4.0k 68.00 58.82
Marathon Oil Corporation (MRO) 0.0 $4.0k 168.00 23.81
Carrier Global Corporation (CARR) 0.0 $4.0k 88.00 45.45
Howmet Aerospace (HWM) 0.0 $3.0k 87.00 34.48
Viatris (VTRS) 0.0 $3.0k 279.00 10.75
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 69.00 43.48
General Motors Company (GM) 0.0 $3.0k 59.00 50.85
Continental Resources 0.0 $3.0k 54.00 55.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 106.00 28.30
Bunge 0.0 $3.0k 28.00 107.14
Hologic (HOLX) 0.0 $3.0k 38.00 78.95
MetLife (MET) 0.0 $3.0k 38.00 78.95
Church & Dwight (CHD) 0.0 $3.0k 28.00 107.14
Baxter International (BAX) 0.0 $3.0k 37.00 81.08
Xcel Energy (XEL) 0.0 $3.0k 37.00 81.08
W.R. Berkley Corporation (WRB) 0.0 $3.0k 47.00 63.83
American Financial (AFG) 0.0 $3.0k 23.00 130.43
Avis Budget (CAR) 0.0 $3.0k 11.00 272.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 11.00 272.73
Generac Holdings (GNRC) 0.0 $3.0k 11.00 272.73
Iqvia Holdings (IQV) 0.0 $3.0k 11.00 272.73
L3harris Technologies (LHX) 0.0 $3.0k 11.00 272.73
Best Buy (BBY) 0.0 $3.0k 31.00 96.77
Reliance Steel & Aluminum (RS) 0.0 $3.0k 17.00 176.47
Crown Holdings (CCK) 0.0 $3.0k 24.00 125.00
Corning Incorporated (GLW) 0.0 $3.0k 75.00 40.00
Hartford Financial Services (HIG) 0.0 $3.0k 48.00 62.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.0k 4.00 750.00
Cardinal Health (CAH) 0.0 $3.0k 50.00 60.00
Brown & Brown (BRO) 0.0 $3.0k 48.00 62.50
Cummins (CMI) 0.0 $3.0k 15.00 200.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 6.00 500.00
DaVita (DVA) 0.0 $3.0k 25.00 120.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 20.00 150.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 80.00 37.50
AGCO Corporation (AGCO) 0.0 $3.0k 20.00 150.00
Capital One Financial (COF) 0.0 $3.0k 20.00 150.00
Honeywell International (HON) 0.0 $3.0k 15.00 200.00
Stryker Corporation (SYK) 0.0 $3.0k 10.00 300.00
Alleghany Corporation 0.0 $3.0k 4.00 750.00
Biogen Idec (BIIB) 0.0 $3.0k 16.00 187.50
Pool Corporation (POOL) 0.0 $3.0k 6.00 500.00
Sempra Energy (SRE) 0.0 $3.0k 16.00 187.50
Credit Acceptance (CACC) 0.0 $3.0k 5.00 600.00
Robert Half International (RHI) 0.0 $3.0k 24.00 125.00
Roper Industries (ROP) 0.0 $3.0k 6.00 500.00
Verisk Analytics (VRSK) 0.0 $3.0k 16.00 187.50
Carlisle Companies (CSL) 0.0 $3.0k 12.00 250.00
Juniper Networks (JNPR) 0.0 $3.0k 75.00 40.00
salesforce (CRM) 0.0 $3.0k 16.00 187.50
Humana (HUM) 0.0 $3.0k 6.00 500.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 5.00 600.00
Intuit (INTU) 0.0 $3.0k 6.00 500.00
Morningstar (MORN) 0.0 $3.0k 10.00 300.00
Nordson Corporation (NDSN) 0.0 $3.0k 12.00 250.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 8.00 375.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 75.00 40.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 16.00 187.50
TransDigm Group Incorporated (TDG) 0.0 $3.0k 4.00 750.00
Teradyne (TER) 0.0 $3.0k 25.00 120.00
EQT Corporation (EQT) 0.0 $3.0k 80.00 37.50
Eaton Corp SHS (ETN) 0.0 $3.0k 20.00 150.00
Diamondback Energy (FANG) 0.0 $3.0k 24.00 125.00
Ionq Inc Pipe (IONQ) 0.0 $3.0k 200.00 15.00
FedEx Corporation (FDX) 0.0 $3.0k 14.00 214.29
FactSet Research Systems (FDS) 0.0 $3.0k 7.00 428.57
Advance Auto Parts (AAP) 0.0 $3.0k 14.00 214.29
Lululemon Athletica (LULU) 0.0 $3.0k 7.00 428.57
Signature Bank (SBNY) 0.0 $3.0k 9.00 333.33
Caci Intl Cl A (CACI) 0.0 $3.0k 9.00 333.33
Eastman Chemical Company (EMN) 0.0 $3.0k 27.00 111.11
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0k 27.00 111.11
Wabtec Corporation (WAB) 0.0 $3.0k 27.00 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 13.00 230.77
Sherwin-Williams Company (SHW) 0.0 $3.0k 13.00 230.77
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.0k 13.00 230.77
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
Gilead Sciences (GILD) 0.0 $3.0k 52.00 57.69
General Dynamics Corporation (GD) 0.0 $3.0k 13.00 230.77
Lpl Financial Holdings (LPLA) 0.0 $3.0k 19.00 157.89
Arista Networks (ANET) 0.0 $3.0k 19.00 157.89
Loews Corporation (L) 0.0 $3.0k 44.00 68.18
Packaging Corporation of America (PKG) 0.0 $3.0k 22.00 136.36
Northern Trust Corporation (NTRS) 0.0 $3.0k 22.00 136.36
Entegris (ENTG) 0.0 $3.0k 22.00 136.36
Smucker J M Com New (SJM) 0.0 $3.0k 21.00 142.86
Quanta Services (PWR) 0.0 $3.0k 21.00 142.86
Nextera Energy (NEE) 0.0 $3.0k 36.00 83.33
Microchip Technology (MCHP) 0.0 $3.0k 41.00 73.17
ON Semiconductor (ON) 0.0 $3.0k 43.00 69.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 109.00 27.52
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $3.0k 183.00 16.39
Amcor Ord (AMCR) 0.0 $2.0k 157.00 12.74
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.0k 168.00 11.90
Vistra Energy (VST) 0.0 $2.0k 79.00 25.32
United States Steel Corporation (X) 0.0 $2.0k 62.00 32.26
Pulte (PHM) 0.0 $2.0k 39.00 51.28
Boston Scientific Corporation (BSX) 0.0 $2.0k 37.00 54.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.0k 37.00 54.05
Kohl's Corporation (KSS) 0.0 $2.0k 36.00 55.56
LKQ Corporation (LKQ) 0.0 $2.0k 36.00 55.56
Service Corporation International (SCI) 0.0 $2.0k 36.00 55.56
Capri Holdings SHS (CPRI) 0.0 $2.0k 35.00 57.14
Hasbro (HAS) 0.0 $2.0k 30.00 66.67
Darling International (DAR) 0.0 $2.0k 30.00 66.67
Zions Bancorporation (ZION) 0.0 $2.0k 30.00 66.67
Builders FirstSource (BLDR) 0.0 $2.0k 30.00 66.67
Dxc Technology (DXC) 0.0 $2.0k 61.00 32.79
Nortonlifelock (GEN) 0.0 $2.0k 61.00 32.79
Dominion Resources (D) 0.0 $2.0k 19.00 105.26
RPM International (RPM) 0.0 $2.0k 19.00 105.26
Yum! Brands (YUM) 0.0 $2.0k 19.00 105.26
Brunswick Corporation (BC) 0.0 $2.0k 19.00 105.26
Huntsman Corporation (HUN) 0.0 $2.0k 56.00 35.71
Hormel Foods Corporation (HRL) 0.0 $2.0k 38.00 52.63
CBOE Holdings (CBOE) 0.0 $2.0k 19.00 105.26
Westrock (WRK) 0.0 $2.0k 38.00 52.63
Fidelity National Information Services (FIS) 0.0 $2.0k 17.00 117.65
Ameren Corporation (AEE) 0.0 $2.0k 17.00 117.65
Copart (CPRT) 0.0 $2.0k 17.00 117.65
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 17.00 117.65
Bruker Corporation (BRKR) 0.0 $2.0k 27.00 74.07
Alliant Energy Corporation (LNT) 0.0 $2.0k 27.00 74.07
Ciena Corp Com New (CIEN) 0.0 $2.0k 27.00 74.07
Stifel Financial (SF) 0.0 $2.0k 27.00 74.07
AECOM Technology Corporation (ACM) 0.0 $2.0k 27.00 74.07
Lumentum Hldgs (LITE) 0.0 $2.0k 17.00 117.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 27.00 74.07
State Street Corporation (STT) 0.0 $2.0k 26.00 76.92
Assurant (AIZ) 0.0 $2.0k 13.00 153.85
PNC Financial Services (PNC) 0.0 $2.0k 13.00 153.85
Curtiss-Wright (CW) 0.0 $2.0k 13.00 153.85
Global Payments (GPN) 0.0 $2.0k 13.00 153.85
Comerica Incorporated (CMA) 0.0 $2.0k 26.00 76.92
Analog Devices (ADI) 0.0 $2.0k 13.00 153.85
Jacobs Engineering 0.0 $2.0k 13.00 153.85
Henry Schein (HSIC) 0.0 $2.0k 26.00 76.92
Dover Corporation (DOV) 0.0 $2.0k 13.00 153.85
Zimmer Holdings (ZBH) 0.0 $2.0k 13.00 153.85
Nexstar Media Group Cl A (NXST) 0.0 $2.0k 13.00 153.85
Matson (MATX) 0.0 $2.0k 13.00 153.85
Cdw (CDW) 0.0 $2.0k 13.00 153.85
Keysight Technologies (KEYS) 0.0 $2.0k 13.00 153.85
Moderna (MRNA) 0.0 $2.0k 13.00 153.85
Trane Technologies SHS (TT) 0.0 $2.0k 13.00 153.85
Envista Hldgs Corp (NVST) 0.0 $2.0k 41.00 48.78
Encana Corporation (OVV) 0.0 $2.0k 41.00 48.78
Clorox Company (CLX) 0.0 $2.0k 12.00 166.67
WESCO International (WCC) 0.0 $2.0k 12.00 166.67
Arch Cap Group Ord (ACGL) 0.0 $2.0k 47.00 42.55
DTE Energy Company (DTE) 0.0 $2.0k 12.00 166.67
American Water Works (AWK) 0.0 $2.0k 12.00 166.67
Te Connectivity SHS (TEL) 0.0 $2.0k 12.00 166.67
Hubbell (HUBB) 0.0 $2.0k 12.00 166.67
FTI Consulting (FCN) 0.0 $2.0k 11.00 181.82
Affiliated Managers (AMG) 0.0 $2.0k 11.00 181.82
Cullen/Frost Bankers (CFR) 0.0 $2.0k 11.00 181.82
Whirlpool Corporation (WHR) 0.0 $2.0k 11.00 181.82
Cadence Design Systems (CDNS) 0.0 $2.0k 11.00 181.82
Casey's General Stores (CASY) 0.0 $2.0k 11.00 181.82
Celanese Corporation (CE) 0.0 $2.0k 11.00 181.82
Commerce Bancshares (CBSH) 0.0 $2.0k 22.00 90.91
Middleby Corporation (MIDD) 0.0 $2.0k 11.00 181.82
Hanover Insurance (THG) 0.0 $2.0k 11.00 181.82
F5 Networks (FFIV) 0.0 $2.0k 11.00 181.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 11.00 181.82
Msci (MSCI) 0.0 $2.0k 3.00 666.67
Dex (DXCM) 0.0 $2.0k 3.00 666.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 21.00 95.24
Cbre Group Cl A (CBRE) 0.0 $2.0k 21.00 95.24
Palo Alto Networks (PANW) 0.0 $2.0k 3.00 666.67
Wec Energy Group (WEC) 0.0 $2.0k 21.00 95.24
Aon Shs Cl A (AON) 0.0 $2.0k 7.00 285.71
Otis Worldwide Corp (OTIS) 0.0 $2.0k 21.00 95.24
Broadridge Financial Solutions (BR) 0.0 $2.0k 16.00 125.00
Lincoln National Corporation (LNC) 0.0 $2.0k 25.00 80.00
SLM Corporation (SLM) 0.0 $2.0k 100.00 20.00
AutoNation (AN) 0.0 $2.0k 25.00 80.00
FirstEnergy (FE) 0.0 $2.0k 40.00 50.00
Autodesk (ADSK) 0.0 $2.0k 8.00 250.00
Snap-on Incorporated (SNA) 0.0 $2.0k 10.00 200.00
T. Rowe Price (TROW) 0.0 $2.0k 16.00 125.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 5.00 400.00
Ross Stores (ROST) 0.0 $2.0k 25.00 80.00
Vulcan Materials Company (VMC) 0.0 $2.0k 10.00 200.00
Electronic Arts (EA) 0.0 $2.0k 16.00 125.00
SVB Financial (SIVBQ) 0.0 $2.0k 4.00 500.00
Cooper Cos Com New 0.0 $2.0k 4.00 500.00
Tetra Tech (TTEK) 0.0 $2.0k 10.00 200.00
Air Products & Chemicals (APD) 0.0 $2.0k 8.00 250.00
Arrow Electronics (ARW) 0.0 $2.0k 20.00 100.00
D.R. Horton (DHI) 0.0 $2.0k 32.00 62.50
Ii-vi 0.0 $2.0k 25.00 80.00
IDEX Corporation (IEX) 0.0 $2.0k 8.00 250.00
Penske Automotive (PAG) 0.0 $2.0k 20.00 100.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 5.00 400.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 10.00 200.00
Amdocs SHS (DOX) 0.0 $2.0k 25.00 80.00
Amphenol Corp Cl A (APH) 0.0 $2.0k 32.00 62.50
Activision Blizzard 0.0 $2.0k 25.00 80.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 8.00 250.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 16.00 125.00
Acuity Brands (AYI) 0.0 $2.0k 10.00 200.00
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 4.00 500.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
CenterPoint Energy (CNP) 0.0 $2.0k 64.00 31.25
Royal Gold (RGLD) 0.0 $2.0k 16.00 125.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 5.00 400.00
Teleflex Incorporated (TFX) 0.0 $2.0k 5.00 400.00
Cheniere Energy Com New (LNG) 0.0 $2.0k 16.00 125.00
Skyworks Solutions (SWKS) 0.0 $2.0k 16.00 125.00
Tyler Technologies (TYL) 0.0 $2.0k 4.00 500.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k 25.00 80.00
Rockwell Automation (ROK) 0.0 $2.0k 8.00 250.00
Ametek (AME) 0.0 $2.0k 16.00 125.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 10.00 200.00
4068594 Enphase Energy (ENPH) 0.0 $2.0k 8.00 250.00
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Fossil (FOSL) 0.0 $2.0k 200.00 10.00
Murphy Usa (MUSA) 0.0 $2.0k 8.00 250.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 50.00 40.00
Paycom Software (PAYC) 0.0 $2.0k 5.00 400.00
Bio-techne Corporation (TECH) 0.0 $2.0k 5.00 400.00
Solaredge Technologies (SEDG) 0.0 $2.0k 5.00 400.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 32.00 62.50
Rh (RH) 0.0 $2.0k 5.00 400.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 40.00 50.00
Steris Shs Usd (STE) 0.0 $2.0k 10.00 200.00
Globe Life (GL) 0.0 $2.0k 20.00 100.00
Paramount Global Class B Com (PARA) 0.0 $2.0k 64.00 31.25
General Electric Com New (GE) 0.0 $2.0k 25.00 80.00
Apollo Global Mgmt (APO) 0.0 $2.0k 32.00 62.50
Ansys (ANSS) 0.0 $2.0k 6.00 333.33
Nasdaq Omx (NDAQ) 0.0 $2.0k 9.00 222.22
Martin Marietta Materials (MLM) 0.0 $2.0k 6.00 333.33
Boeing Company (BA) 0.0 $2.0k 9.00 222.22
International Flavors & Fragrances (IFF) 0.0 $2.0k 18.00 111.11
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Synopsys (SNPS) 0.0 $2.0k 6.00 333.33
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 6.00 333.33
Enstar Group SHS (ESGR) 0.0 $2.0k 6.00 333.33
Toro Company (TTC) 0.0 $2.0k 18.00 111.11
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 9.00 222.22
Fmc Corp Com New (FMC) 0.0 $2.0k 18.00 111.11
Lithia Motors (LAD) 0.0 $2.0k 6.00 333.33
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 6.00 333.33
Erie Indty Cl A (ERIE) 0.0 $2.0k 9.00 222.22
Motorola Solutions Com New (MSI) 0.0 $2.0k 9.00 222.22
Leidos Holdings (LDOS) 0.0 $2.0k 18.00 111.11
Godaddy Cl A (GDDY) 0.0 $2.0k 18.00 111.11
Atlassian Corp Cl A 0.0 $2.0k 6.00 333.33
SEI Investments Company (SEIC) 0.0 $2.0k 29.00 68.97
Expeditors International of Washington (EXPD) 0.0 $2.0k 15.00 133.33
Dick's Sporting Goods (DKS) 0.0 $2.0k 15.00 133.33
Sealed Air (SEE) 0.0 $2.0k 23.00 86.96
AmerisourceBergen (COR) 0.0 $2.0k 15.00 133.33
Gra (GGG) 0.0 $2.0k 29.00 68.97
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 15.00 133.33
Pdc Energy 0.0 $2.0k 29.00 68.97
Nielsen Hldgs Shs Eur 0.0 $2.0k 69.00 28.99
Horizon Therapeutics Pub L SHS 0.0 $2.0k 15.00 133.33
Edwards Lifesciences (EW) 0.0 $2.0k 14.00 142.86
Williams-Sonoma (WSM) 0.0 $2.0k 14.00 142.86
Entergy Corporation (ETR) 0.0 $2.0k 14.00 142.86
Intercontinental Exchange (ICE) 0.0 $2.0k 14.00 142.86
Catalent (CTLT) 0.0 $2.0k 14.00 142.86
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 14.00 142.86
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 14.00 142.86
East West Ban (EWBC) 0.0 $2.0k 24.00 83.33
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 24.00 83.33
Public Service Enterprise (PEG) 0.0 $2.0k 31.00 64.52
Webster Financial Corporation (WBS) 0.0 $2.0k 31.00 64.52
Jabil Circuit (JBL) 0.0 $2.0k 31.00 64.52
Textron (TXT) 0.0 $2.0k 31.00 64.52
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 34.00 58.82
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.0k 57.00 35.09
Nrg Energy Com New (NRG) 0.0 $2.0k 49.00 40.82
Us Bancorp Del Com New (USB) 0.0 $2.0k 45.00 44.44
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 45.00 44.44
International Paper Company (IP) 0.0 $2.0k 44.00 45.45
Newell Rubbermaid (NWL) 0.0 $2.0k 74.00 27.03
Campbell Soup Company (CPB) 0.0 $2.0k 54.00 37.04
Murphy Oil Corporation (MUR) 0.0 $2.0k 45.00 44.44
Fifth Third Ban (FITB) 0.0 $2.0k 42.00 47.62
Old Republic International Corporation (ORI) 0.0 $2.0k 77.00 25.97
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 52.00 38.46
Tapestry (TPR) 0.0 $2.0k 45.00 44.44
Equitable Holdings (EQH) 0.0 $2.0k 55.00 36.36
Blade Air Mobility Cl A Com (BLDE) 0.0 $2.0k 260.00 7.69
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.0k 52.00 38.46
Unum (UNM) 0.0 $2.0k 53.00 37.74
Ally Financial (ALLY) 0.0 $2.0k 53.00 37.74
Nov (NOV) 0.0 $2.0k 106.00 18.87
Flex Ord (FLEX) 0.0 $2.0k 95.00 21.05
First Horizon National Corporation (FHN) 0.0 $2.0k 96.00 20.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.0k 150.00 13.33
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 122.00 16.39
Adt (ADT) 0.0 $1.0k 106.00 9.43
PG&E Corporation (PCG) 0.0 $1.0k 112.00 8.93
Regions Financial Corporation (RF) 0.0 $1.0k 59.00 16.95
Cnx Resources Corporation (CNX) 0.0 $1.0k 60.00 16.67
Exelixis (EXEL) 0.0 $1.0k 49.00 20.41
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 67.00 14.93
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 49.00 20.41
Masco Corporation (MAS) 0.0 $1.0k 29.00 34.48
Helmerich & Payne (HP) 0.0 $1.0k 29.00 34.48
Dish Network Corporation Cl A 0.0 $1.0k 29.00 34.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 29.00 34.48
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 58.00 17.24
Iridium Communications (IRDM) 0.0 $1.0k 29.00 34.48
BorgWarner (BWA) 0.0 $1.0k 34.00 29.41
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 29.00 34.48
Synovus Finl Corp Com New (SNV) 0.0 $1.0k 29.00 34.48
Univar 0.0 $1.0k 44.00 22.73
R1 Rcm 0.0 $1.0k 34.00 29.41
Cleveland-cliffs (CLF) 0.0 $1.0k 44.00 22.73
Apa Corporation (APA) 0.0 $1.0k 29.00 34.48
Onemain Holdings (OMF) 0.0 $1.0k 31.00 32.26
Dropbox Cl A (DBX) 0.0 $1.0k 31.00 32.26
Nvent Electric SHS (NVT) 0.0 $1.0k 31.00 32.26
Avantor (AVTR) 0.0 $1.0k 31.00 32.26
Alaska Air (ALK) 0.0 $1.0k 23.00 43.48
Trinity Industries (TRN) 0.0 $1.0k 23.00 43.48
Flowserve Corporation (FLS) 0.0 $1.0k 23.00 43.48
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 23.00 43.48
Genpact SHS (G) 0.0 $1.0k 23.00 43.48
Perrigo SHS (PRGO) 0.0 $1.0k 23.00 43.48
Sunrun (RUN) 0.0 $1.0k 23.00 43.48
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 23.00 43.48
First Hawaiian (FHB) 0.0 $1.0k 23.00 43.48
CMS Energy Corporation (CMS) 0.0 $1.0k 18.00 55.56
Lennar Corp Cl A (LEN) 0.0 $1.0k 18.00 55.56
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 24.00 41.67
KBR (KBR) 0.0 $1.0k 24.00 41.67
Discovery Com Ser A 0.0 $1.0k 24.00 41.67
Beacon Roofing Supply (BECN) 0.0 $1.0k 18.00 55.56
Axis Cap Hldgs SHS (AXS) 0.0 $1.0k 18.00 55.56
Silgan Holdings (SLGN) 0.0 $1.0k 24.00 41.67
American Equity Investment Life Holding (AEL) 0.0 $1.0k 24.00 41.67
Werner Enterprises (WERN) 0.0 $1.0k 18.00 55.56
NetScout Systems (NTCT) 0.0 $1.0k 18.00 55.56
Halozyme Therapeutics (HALO) 0.0 $1.0k 18.00 55.56
National Instruments 0.0 $1.0k 18.00 55.56
SM Energy (SM) 0.0 $1.0k 18.00 55.56
Colfax Corporation 0.0 $1.0k 24.00 41.67
Wendy's/arby's Group (WEN) 0.0 $1.0k 36.00 27.78
Post Holdings Inc Common (POST) 0.0 $1.0k 18.00 55.56
Aramark Hldgs (ARMK) 0.0 $1.0k 36.00 27.78
Axalta Coating Sys (AXTA) 0.0 $1.0k 24.00 41.67
Valvoline Inc Common (VVV) 0.0 $1.0k 24.00 41.67
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 36.00 27.78
Switch Cl A 0.0 $1.0k 18.00 55.56
Evergy (EVRG) 0.0 $1.0k 18.00 55.56
Grocery Outlet Hldg Corp (GO) 0.0 $1.0k 18.00 55.56
Ingersoll Rand (IR) 0.0 $1.0k 24.00 41.67
Hillenbrand (HI) 0.0 $1.0k 15.00 66.67
Royal Caribbean Cruises (RCL) 0.0 $1.0k 15.00 66.67
ABM Industries (ABM) 0.0 $1.0k 15.00 66.67
Herman Miller (MLKN) 0.0 $1.0k 15.00 66.67
Stericycle (SRCL) 0.0 $1.0k 15.00 66.67
Toll Brothers (TOL) 0.0 $1.0k 15.00 66.67
ViaSat (VSAT) 0.0 $1.0k 15.00 66.67
First Solar (FSLR) 0.0 $1.0k 15.00 66.67
Kirby Corporation (KEX) 0.0 $1.0k 15.00 66.67
Selective Insurance (SIGI) 0.0 $1.0k 15.00 66.67
Centene Corporation (CNC) 0.0 $1.0k 15.00 66.67
Hancock Holding Company (HWC) 0.0 $1.0k 15.00 66.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0k 15.00 66.67
Owens & Minor (OMI) 0.0 $1.0k 15.00 66.67
Pacific Premier Ban (PPBI) 0.0 $1.0k 15.00 66.67
Hldgs (UAL) 0.0 $1.0k 15.00 66.67
Bofi Holding (AX) 0.0 $1.0k 15.00 66.67
Clearway Energy CL C (CWEN) 0.0 $1.0k 15.00 66.67
Lyft Cl A Com (LYFT) 0.0 $1.0k 15.00 66.67
Atlantic Union B (AUB) 0.0 $1.0k 15.00 66.67
Dynatrace Com New (DT) 0.0 $1.0k 15.00 66.67
Terminix Global Holdings 0.0 $1.0k 15.00 66.67
Bath &#38 Body Works In (BBWI) 0.0 $1.0k 15.00 66.67
Portland Gen Elec Com New (POR) 0.0 $1.0k 14.00 71.43
Range Resources (RRC) 0.0 $1.0k 19.00 52.63
Teradata Corporation (TDC) 0.0 $1.0k 19.00 52.63
Patterson Companies (PDCO) 0.0 $1.0k 19.00 52.63
Prestige Brands Holdings (PBH) 0.0 $1.0k 14.00 71.43
National Beverage (FIZZ) 0.0 $1.0k 14.00 71.43
Maximus (MMS) 0.0 $1.0k 14.00 71.43
Oshkosh Corporation (OSK) 0.0 $1.0k 14.00 71.43
Prosperity Bancshares (PB) 0.0 $1.0k 14.00 71.43
Assured Guaranty (AGO) 0.0 $1.0k 19.00 52.63
South Jersey Industries 0.0 $1.0k 19.00 52.63
United Bankshares (UBSI) 0.0 $1.0k 19.00 52.63
Gentex Corporation (GNTX) 0.0 $1.0k 38.00 26.32
PacWest Ban 0.0 $1.0k 19.00 52.63
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 14.00 71.43
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 14.00 71.43
Acadia Healthcare (ACHC) 0.0 $1.0k 19.00 52.63
Matador Resources (MTDR) 0.0 $1.0k 19.00 52.63
Berry Plastics (BERY) 0.0 $1.0k 14.00 71.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 38.00 26.32
Summit Matls Cl A (SUM) 0.0 $1.0k 19.00 52.63
Transunion (TRU) 0.0 $1.0k 14.00 71.43
Chemours (CC) 0.0 $1.0k 19.00 52.63
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 19.00 52.63
Adient Ord Shs (ADNT) 0.0 $1.0k 14.00 71.43
Kkr & Co (KKR) 0.0 $1.0k 19.00 52.63
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 19.00 52.63
Maxar Technologies 0.0 $1.0k 14.00 71.43
Chesapeake Energy Corp (CHK) 0.0 $1.0k 14.00 71.43
Emcor (EME) 0.0 $1.0k 13.00 76.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 13.00 76.92
CarMax (KMX) 0.0 $1.0k 13.00 76.92
Mercury General Corporation (MCY) 0.0 $1.0k 13.00 76.92
Ryder System (R) 0.0 $1.0k 13.00 76.92
Mueller Industries (MLI) 0.0 $1.0k 13.00 76.92
Korn Ferry Com New (KFY) 0.0 $1.0k 13.00 76.92
Cognex Corporation (CGNX) 0.0 $1.0k 13.00 76.92
Rush Enterprises Cl A (RUSHA) 0.0 $1.0k 13.00 76.92
Hexcel Corporation (HXL) 0.0 $1.0k 13.00 76.92
H.B. Fuller Company (FUL) 0.0 $1.0k 13.00 76.92
Ormat Technologies (ORA) 0.0 $1.0k 13.00 76.92
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 13.00 76.92
Six Flags Entertainment (SIX) 0.0 $1.0k 13.00 76.92
Pvh Corporation (PVH) 0.0 $1.0k 13.00 76.92
Popular Com New (BPOP) 0.0 $1.0k 13.00 76.92
Allegion Ord Shs (ALLE) 0.0 $1.0k 13.00 76.92
Healthequity (HQY) 0.0 $1.0k 13.00 76.92
Itt (ITT) 0.0 $1.0k 13.00 76.92
Fortive (FTV) 0.0 $1.0k 13.00 76.92
Hilton Grand Vacations (HGV) 0.0 $1.0k 13.00 76.92
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 13.00 76.92
Syneos Health Cl A 0.0 $1.0k 13.00 76.92
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 13.00 76.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 6.00 166.67
Equifax (EFX) 0.0 $1.0k 6.00 166.67
Sensient Technologies Corporation (SXT) 0.0 $1.0k 6.00 166.67
Verisign (VRSN) 0.0 $1.0k 6.00 166.67
Forward Air Corporation (FWRD) 0.0 $1.0k 6.00 166.67
Eagle Materials (EXP) 0.0 $1.0k 6.00 166.67
Advanced Energy Industries (AEIS) 0.0 $1.0k 6.00 166.67
Saia (SAIA) 0.0 $1.0k 6.00 166.67
Amedisys (AMED) 0.0 $1.0k 6.00 166.67
Innospec (IOSP) 0.0 $1.0k 6.00 166.67
Mantech International Corp Cl A 0.0 $1.0k 6.00 166.67
MKS Instruments (MKSI) 0.0 $1.0k 6.00 166.67
Universal Display Corporation (OLED) 0.0 $1.0k 6.00 166.67
Dorman Products (DORM) 0.0 $1.0k 6.00 166.67
Group 1 Automotive (GPI) 0.0 $1.0k 6.00 166.67
IPG Photonics Corporation (IPGP) 0.0 $1.0k 6.00 166.67
Omnicell (OMCL) 0.0 $1.0k 6.00 166.67
Neurocrine Biosciences (NBIX) 0.0 $1.0k 6.00 166.67
Silicon Laboratories (SLAB) 0.0 $1.0k 6.00 166.67
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
Badger Meter (BMI) 0.0 $1.0k 6.00 166.67
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 6.00 166.67
Repligen Corporation (RGEN) 0.0 $1.0k 6.00 166.67
Watts Water Technologies Cl A (WTS) 0.0 $1.0k 6.00 166.67
Albemarle Corporation (ALB) 0.0 $1.0k 6.00 166.67
Flowers Foods (FLO) 0.0 $1.0k 47.00 21.28
Aspen Technology 0.0 $1.0k 6.00 166.67
Heico Corp Cl A (HEI.A) 0.0 $1.0k 6.00 166.67
SPS Commerce (SPSC) 0.0 $1.0k 6.00 166.67
Visteon Corp Com New (VC) 0.0 $1.0k 6.00 166.67
Shutterstock (SSTK) 0.0 $1.0k 6.00 166.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 6.00 166.67
Masonite International (DOOR) 0.0 $1.0k 6.00 166.67
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 166.67
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 6.00 166.67
Installed Bldg Prods (IBP) 0.0 $1.0k 6.00 166.67
Wayfair Cl A (W) 0.0 $1.0k 6.00 166.67
Wingstop (WING) 0.0 $1.0k 6.00 166.67
Novanta (NOVT) 0.0 $1.0k 6.00 166.67
Medpace Hldgs (MEDP) 0.0 $1.0k 6.00 166.67
Lci Industries (LCII) 0.0 $1.0k 6.00 166.67
Okta Cl A (OKTA) 0.0 $1.0k 6.00 166.67
Snowflake Cl A (SNOW) 0.0 $1.0k 6.00 166.67
Concentrix Corp (CNXC) 0.0 $1.0k 6.00 166.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.0k 47.00 21.28
Clean Harbors (CLH) 0.0 $1.0k 11.00 90.91
Polaris Industries (PII) 0.0 $1.0k 11.00 90.91
Timken Company (TKR) 0.0 $1.0k 11.00 90.91
Crane 0.0 $1.0k 11.00 90.91
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 11.00 90.91
Aptar (ATR) 0.0 $1.0k 11.00 90.91
AMN Healthcare Services (AMN) 0.0 $1.0k 11.00 90.91
Insight Enterprises (NSIT) 0.0 $1.0k 11.00 90.91
Black Hills Corporation (BKH) 0.0 $1.0k 11.00 90.91
Diodes Incorporated (DIOD) 0.0 $1.0k 11.00 90.91
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 11.00 90.91
Worthington Industries (WOR) 0.0 $1.0k 11.00 90.91
SYNNEX Corporation (SNX) 0.0 $1.0k 11.00 90.91
J Global (ZD) 0.0 $1.0k 11.00 90.91
Mondelez Intl Cl A (MDLZ) 0.0 $1.0k 11.00 90.91
Servisfirst Bancshares (SFBS) 0.0 $1.0k 11.00 90.91
Trinet (TNET) 0.0 $1.0k 11.00 90.91
Etsy (ETSY) 0.0 $1.0k 11.00 90.91
Planet Fitness Cl A (PLNT) 0.0 $1.0k 11.00 90.91
Aptiv SHS (APTV) 0.0 $1.0k 11.00 90.91
On Assignment (ASGN) 0.0 $1.0k 11.00 90.91
Spectrum Brands Holding (SPB) 0.0 $1.0k 11.00 90.91
Owens Corning (OC) 0.0 $1.0k 16.00 62.50
Western Union Company (WU) 0.0 $1.0k 40.00 25.00
Rli (RLI) 0.0 $1.0k 5.00 200.00
CVB Financial (CVBF) 0.0 $1.0k 25.00 40.00
M&T Bank Corporation (MTB) 0.0 $1.0k 8.00 125.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 16.00 62.50
Carter's (CRI) 0.0 $1.0k 8.00 125.00
Hawaiian Electric Industries (HE) 0.0 $1.0k 16.00 62.50
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Power Integrations (POWI) 0.0 $1.0k 10.00 100.00
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
Trimble Navigation (TRMB) 0.0 $1.0k 8.00 125.00
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 20.00 50.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 8.00 125.00
Albany Intl Corp Cl A (AIN) 0.0 $1.0k 8.00 125.00
Cabot Corporation (CBT) 0.0 $1.0k 16.00 62.50
Charles River Laboratories (CRL) 0.0 $1.0k 5.00 200.00
Autoliv (ALV) 0.0 $1.0k 16.00 62.50
Western Digital (WDC) 0.0 $1.0k 16.00 62.50
Darden Restaurants (DRI) 0.0 $1.0k 10.00 100.00
Helen Of Troy (HELE) 0.0 $1.0k 5.00 200.00
Mohawk Industries (MHK) 0.0 $1.0k 8.00 125.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 5.00 200.00
Waters Corporation (WAT) 0.0 $1.0k 4.00 250.00
Mercury Computer Systems (MRCY) 0.0 $1.0k 8.00 125.00
PerkinElmer (RVTY) 0.0 $1.0k 8.00 125.00
Avnet (AVT) 0.0 $1.0k 25.00 40.00
Lancaster Colony (LANC) 0.0 $1.0k 5.00 200.00
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Dillards Cl A (DDS) 0.0 $1.0k 2.00 500.00
Manpower (MAN) 0.0 $1.0k 10.00 100.00
Balchem Corporation (BCPC) 0.0 $1.0k 5.00 200.00
Churchill Downs (CHDN) 0.0 $1.0k 4.00 250.00
Grand Canyon Education (LOPE) 0.0 $1.0k 10.00 100.00
GATX Corporation (GATX) 0.0 $1.0k 10.00 100.00
NewMarket Corporation (NEU) 0.0 $1.0k 2.00 500.00
Thor Industries (THO) 0.0 $1.0k 8.00 125.00
Constellation Brands Cl A (STZ) 0.0 $1.0k 5.00 200.00
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
New York Times Cl A (NYT) 0.0 $1.0k 20.00 50.00
Hub Group Cl A (HUBG) 0.0 $1.0k 10.00 100.00
Amkor Technology (AMKR) 0.0 $1.0k 64.00 15.62
Illumina (ILMN) 0.0 $1.0k 4.00 250.00
Abiomed 0.0 $1.0k 4.00 250.00
Evercore Class A (EVR) 0.0 $1.0k 8.00 125.00
Littelfuse (LFUS) 0.0 $1.0k 5.00 200.00
Minerals Technologies (MTX) 0.0 $1.0k 8.00 125.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Asbury Automotive (ABG) 0.0 $1.0k 5.00 200.00
Air Transport Services (ATSG) 0.0 $1.0k 16.00 62.50
Community Bank System (CBU) 0.0 $1.0k 8.00 125.00
Columbia Sportswear Company (COLM) 0.0 $1.0k 10.00 100.00
Copa Holdings Sa Cl A (CPA) 0.0 $1.0k 8.00 125.00
Cirrus Logic (CRUS) 0.0 $1.0k 10.00 100.00
Euronet Worldwide (EEFT) 0.0 $1.0k 8.00 125.00
HEICO Corporation (HEI) 0.0 $1.0k 5.00 200.00
Manhattan Associates (MANH) 0.0 $1.0k 10.00 100.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 4.00 250.00
Moog Cl A (MOG.A) 0.0 $1.0k 10.00 100.00
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Oge Energy Corp (OGE) 0.0 $1.0k 25.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 5.00 200.00
Quidel Corporation 0.0 $1.0k 10.00 100.00
Rogers Corporation (ROG) 0.0 $1.0k 4.00 250.00
Skechers U S A Cl A (SKX) 0.0 $1.0k 32.00 31.25
Semtech Corporation (SMTC) 0.0 $1.0k 8.00 125.00
UGI Corporation (UGI) 0.0 $1.0k 16.00 62.50
Belden (BDC) 0.0 $1.0k 10.00 100.00
Cal Maine Foods Com New (CALM) 0.0 $1.0k 10.00 100.00
Cathay General Ban (CATY) 0.0 $1.0k 16.00 62.50
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 5.00 200.00
Ida (IDA) 0.0 $1.0k 8.00 125.00
Lennox International (LII) 0.0 $1.0k 4.00 250.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Texas Roadhouse (TXRH) 0.0 $1.0k 8.00 125.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 8.00 125.00
Washington Federal (WAFD) 0.0 $1.0k 20.00 50.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 20.00 50.00
CONMED Corporation (CNMD) 0.0 $1.0k 5.00 200.00
CorVel Corporation (CRVL) 0.0 $1.0k 5.00 200.00
Ensign (ENSG) 0.0 $1.0k 10.00 100.00
LHC 0.0 $1.0k 5.00 200.00
MasTec (MTZ) 0.0 $1.0k 16.00 62.50
WD-40 Company (WDFC) 0.0 $1.0k 4.00 250.00
Lattice Semiconductor (LSCC) 0.0 $1.0k 16.00 62.50
Casella Waste Sys Cl A (CWST) 0.0 $1.0k 8.00 125.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 4.00 250.00
Masimo Corporation (MASI) 0.0 $1.0k 5.00 200.00
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 25.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 5.00 200.00
Bankunited (BKU) 0.0 $1.0k 16.00 62.50
Air Lease Corp Cl A (AL) 0.0 $1.0k 25.00 40.00
Ralph Lauren Corp Cl A (RL) 0.0 $1.0k 8.00 125.00
Fortune Brands (FBIN) 0.0 $1.0k 16.00 62.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 8.00 125.00
Renewable Energy Group Com New 0.0 $1.0k 10.00 100.00
Epam Systems (EPAM) 0.0 $1.0k 4.00 250.00
Qualys (QLYS) 0.0 $1.0k 5.00 200.00
Sanmina (SANM) 0.0 $1.0k 16.00 62.50
Workday Cl A (WDAY) 0.0 $1.0k 4.00 250.00
Ptc (PTC) 0.0 $1.0k 10.00 100.00
Boise Cascade (BCC) 0.0 $1.0k 10.00 100.00
Tri Pointe Homes (TPH) 0.0 $1.0k 25.00 40.00
Independent Bank (IBTX) 0.0 $1.0k 8.00 125.00
Fox Factory Hldg (FOXF) 0.0 $1.0k 8.00 125.00
Graham Hldgs Com Cl B (GHC) 0.0 $1.0k 1.00 1000.00
Burlington Stores (BURL) 0.0 $1.0k 5.00 200.00
Lgi Homes (LGIH) 0.0 $1.0k 8.00 125.00
One Gas (OGS) 0.0 $1.0k 10.00 100.00
South State Corporation (SSB) 0.0 $1.0k 8.00 125.00
Cdk Global Inc equities 0.0 $1.0k 20.00 50.00
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Globant S A (GLOB) 0.0 $1.0k 5.00 200.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 10.00 100.00
Topbuild (BLD) 0.0 $1.0k 5.00 200.00
Blueprint Medicines (BPMC) 0.0 $1.0k 10.00 100.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 40.00 25.00
Livanova SHS (LIVN) 0.0 $1.0k 8.00 125.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.0k 16.00 62.50
Siteone Landscape Supply (SITE) 0.0 $1.0k 8.00 125.00
Twilio Cl A (TWLO) 0.0 $1.0k 5.00 200.00
Atkore Intl (ATKR) 0.0 $1.0k 8.00 125.00
Triton Intl Cl A 0.0 $1.0k 20.00 50.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 5.00 200.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 10.00 100.00
Hostess Brands Cl A 0.0 $1.0k 32.00 31.25
Axon Enterprise (AXON) 0.0 $1.0k 4.00 250.00
Biohaven Pharmaceutical Holding 0.0 $1.0k 8.00 125.00
Encompass Health Corp (EHC) 0.0 $1.0k 16.00 62.50
Newmark Group Cl A (NMRK) 0.0 $1.0k 32.00 31.25
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 25.00 40.00
Gates Indl Corp Ord Shs (GTES) 0.0 $1.0k 40.00 25.00
Cactus Cl A (WHD) 0.0 $1.0k 10.00 100.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 5.00 200.00
Jefferies Finl Group (JEF) 0.0 $1.0k 40.00 25.00
Columbia Finl (CLBK) 0.0 $1.0k 25.00 40.00
Bank Ozk (OZK) 0.0 $1.0k 20.00 50.00
Cushman Wakefield SHS (CWK) 0.0 $1.0k 50.00 20.00
Parsons Corporation (PSN) 0.0 $1.0k 16.00 62.50
Onto Innovation (ONTO) 0.0 $1.0k 10.00 100.00
Bill Com Holdings Ord (BILL) 0.0 $1.0k 4.00 250.00
Ufp Industries (UFPI) 0.0 $1.0k 16.00 62.50
Api Group Corp Com Stk (APG) 0.0 $1.0k 32.00 31.25
Caesars Entertainment (CZR) 0.0 $1.0k 8.00 125.00
CMC Materials 0.0 $1.0k 4.00 250.00
Oasis Petroleum Com New (CHRD) 0.0 $1.0k 4.00 250.00
Travel Leisure Ord (TNL) 0.0 $1.0k 10.00 100.00
Cadence Bank (CADE) 0.0 $1.0k 20.00 50.00
Lear Corp Com New (LEA) 0.0 $999.999900 9.00 111.11
Citrix Systems 0.0 $999.999900 9.00 111.11
Lincoln Electric Holdings (LECO) 0.0 $999.999900 9.00 111.11
Franklin Electric (FELE) 0.0 $999.999900 9.00 111.11
Simpson Manufacturing (SSD) 0.0 $999.999900 9.00 111.11
Haemonetics Corporation (HAE) 0.0 $999.999900 9.00 111.11
Hershey Company (HSY) 0.0 $999.999900 3.00 333.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.999900 3.00 333.33
Choice Hotels International (CHH) 0.0 $999.999900 9.00 111.11
Texas Capital Bancshares (TCBI) 0.0 $999.999900 9.00 111.11
Cogent Communications Hldgs Com New (CCOI) 0.0 $999.999900 9.00 111.11
Dycom Industries (DY) 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
NuVasive 0.0 $999.999900 9.00 111.11
Applied Industrial Technologies (AIT) 0.0 $999.999900 9.00 111.11
Exponent (EXPO) 0.0 $999.999900 9.00 111.11
Southern Copper Corporation (SCCO) 0.0 $999.999900 9.00 111.11
Quaker Chemical Corporation (KWR) 0.0 $999.999900 3.00 333.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $999.999900 9.00 111.11
Garmin SHS (GRMN) 0.0 $999.999900 9.00 111.11
Walker & Dunlop (WD) 0.0 $999.999900 9.00 111.11
Expedia Group Com New (EXPE) 0.0 $999.999900 3.00 333.33
Five Below (FIVE) 0.0 $999.999900 9.00 111.11
Veeva Sys Cl A Com (VEEV) 0.0 $999.999900 3.00 333.33
Qorvo (QRVO) 0.0 $999.999900 9.00 111.11
Paypal Holdings (PYPL) 0.0 $999.999900 9.00 111.11
Spire (SR) 0.0 $999.999900 9.00 111.11
Mongodb Cl A (MDB) 0.0 $999.999900 3.00 333.33
Ceridian Hcm Hldg (DAY) 0.0 $999.999900 9.00 111.11
Yeti Hldgs (YETI) 0.0 $999.999900 9.00 111.11
Tradeweb Mkts Cl A (TW) 0.0 $999.999900 9.00 111.11
Seagen 0.0 $999.999900 9.00 111.11
Precision Drilling Corp Com New (PDS) 0.0 $999.999900 9.00 111.11
Ecolab (ECL) 0.0 $999.999700 7.00 142.86
Bank of Hawaii Corporation (BOH) 0.0 $999.999700 7.00 142.86
Msc Indl Direct Cl A (MSM) 0.0 $999.999700 7.00 142.86
Cohen & Steers (CNS) 0.0 $999.999700 7.00 142.86
Primerica (PRI) 0.0 $999.999700 7.00 142.86
Nelnet Cl A (NNI) 0.0 $999.999700 7.00 142.86
Landstar System (LSTR) 0.0 $999.999700 7.00 142.86
Dolby Laboratories Com Cl A (DLB) 0.0 $999.999700 7.00 142.86
Western Alliance Bancorporation (WAL) 0.0 $999.999700 7.00 142.86
BancFirst Corporation (BANF) 0.0 $999.999700 7.00 142.86
Comfort Systems USA (FIX) 0.0 $999.999700 7.00 142.86
Chart Industries (GTLS) 0.0 $999.999700 7.00 142.86
PriceSmart (PSMT) 0.0 $999.999700 7.00 142.86
Scotts Miracle-gro Cl A (SMG) 0.0 $999.999700 7.00 142.86
UMB Financial Corporation (UMBF) 0.0 $999.999700 7.00 142.86
Vmware Cl A Com 0.0 $999.999700 7.00 142.86
ExlService Holdings (EXLS) 0.0 $999.999700 7.00 142.86
Envestnet (ENV) 0.0 $999.999700 7.00 142.86
Fabrinet SHS (FN) 0.0 $999.999700 7.00 142.86
First Republic Bank/san F (FRCB) 0.0 $999.999700 7.00 142.86
Insperity (NSP) 0.0 $999.999700 7.00 142.86
Globus Med Cl A (GMED) 0.0 $999.999700 7.00 142.86
Spx Flow 0.0 $999.999700 7.00 142.86
Herc Hldgs (HRI) 0.0 $999.999700 7.00 142.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $999.999700 7.00 142.86
Denbury 0.0 $999.999700 7.00 142.86
Incyte Corporation (INCY) 0.0 $999.999600 12.00 83.33
Nu Skin Enterprises Cl A (NUS) 0.0 $999.999600 12.00 83.33
Akamai Technologies (AKAM) 0.0 $999.999600 12.00 83.33
Live Nation Entertainment (LYV) 0.0 $999.999600 12.00 83.33
Bok Finl Corp Com New (BOKF) 0.0 $999.999600 12.00 83.33
Kulicke and Soffa Industries (KLIC) 0.0 $999.999600 12.00 83.33
FormFactor (FORM) 0.0 $999.999600 12.00 83.33
Glacier Ban (GBCI) 0.0 $999.999600 12.00 83.33
Westlake Chemical Corporation (WLK) 0.0 $999.999600 12.00 83.33
Woodward Governor Company (WWD) 0.0 $999.999600 12.00 83.33
Skyline Corporation (SKY) 0.0 $999.999600 12.00 83.33
WSFS Financial Corporation (WSFS) 0.0 $999.999600 12.00 83.33
Verint Systems (VRNT) 0.0 $999.999600 12.00 83.33
Howard Hughes 0.0 $999.999600 12.00 83.33
Ingredion Incorporated (INGR) 0.0 $999.999600 12.00 83.33
Flagstar Bancorp Com Par .001 0.0 $999.999600 12.00 83.33
Seaworld Entertainment (PRKS) 0.0 $999.999600 12.00 83.33
Science App Int'l (SAIC) 0.0 $999.999600 12.00 83.33
Monster Beverage Corp (MNST) 0.0 $999.999600 12.00 83.33
Bwx Technologies (BWXT) 0.0 $999.999600 12.00 83.33
Houlihan Lokey Cl A (HLI) 0.0 $999.999600 12.00 83.33
Ashland (ASH) 0.0 $999.999600 12.00 83.33
Arcosa (ACA) 0.0 $999.999600 12.00 83.33
Wolfspeed (WOLF) 0.0 $999.999600 12.00 83.33
Foot Locker (FL) 0.0 $999.999500 17.00 58.82
Trex Company (TREX) 0.0 $999.999500 17.00 58.82
Donaldson Company (DCI) 0.0 $999.999500 17.00 58.82
National Fuel Gas (NFG) 0.0 $999.999500 17.00 58.82
Pentair SHS (PNR) 0.0 $999.999500 17.00 58.82
Janus Henderson Group Ord Shs (JHG) 0.0 $999.999500 17.00 58.82
Brighthouse Finl (BHF) 0.0 $999.999500 17.00 58.82
Cargurus Com Cl A (CARG) 0.0 $999.999500 17.00 58.82
MDU Resources (MDU) 0.0 $999.999400 43.00 23.26
Old National Ban (ONB) 0.0 $999.999400 43.00 23.26
American Airls (AAL) 0.0 $999.999400 43.00 23.26
MGIC Investment (MTG) 0.0 $999.999000 78.00 12.82
AES Corporation (AES) 0.0 $999.999000 30.00 33.33
KB Home (KBH) 0.0 $999.999000 21.00 47.62
Carnival Corp Common Stock (CCL) 0.0 $999.999000 63.00 15.87
Federated Hermes CL B (FHI) 0.0 $999.999000 21.00 47.62
Franklin Resources (BEN) 0.0 $999.999000 39.00 25.64
H&R Block (HRB) 0.0 $999.999000 27.00 37.04
Mattel (MAT) 0.0 $999.999000 63.00 15.87
Rollins (ROL) 0.0 $999.999000 37.00 27.03
Sonoco Products Company (SON) 0.0 $999.999000 21.00 47.62
Harley-Davidson (HOG) 0.0 $999.999000 35.00 28.57
Commercial Metals Company (CMC) 0.0 $999.999000 33.00 30.30
Hanesbrands (HBI) 0.0 $999.999000 37.00 27.03
ACI Worldwide (ACIW) 0.0 $999.999000 22.00 45.45
NiSource (NI) 0.0 $999.999000 45.00 22.22
eBay (EBAY) 0.0 $999.999000 22.00 45.45
Fluor Corporation (FLR) 0.0 $999.999000 30.00 33.33
NCR Corporation (VYX) 0.0 $999.999000 27.00 37.04
Exelon Corporation (EXC) 0.0 $999.999000 27.00 37.04
PPL Corporation (PPL) 0.0 $999.999000 33.00 30.30
Umpqua Holdings Corporation 0.0 $999.999000 39.00 25.64
Louisiana-Pacific Corporation (LPX) 0.0 $999.999000 22.00 45.45
Invesco SHS (IVZ) 0.0 $999.999000 45.00 22.22
Allscripts Healthcare Solutions (MDRX) 0.0 $999.999000 35.00 28.57
Edison International (EIX) 0.0 $999.999000 21.00 47.62
Key (KEY) 0.0 $999.999000 65.00 15.38
New Jersey Resources Corporation (NJR) 0.0 $999.999000 22.00 45.45
Associated Banc- (ASB) 0.0 $999.999000 26.00 38.46
Home BancShares (HOMB) 0.0 $999.999000 26.00 38.46
First American Financial (FAF) 0.0 $999.999000 22.00 45.45
Kennedy-Wilson Holdings (KW) 0.0 $999.999000 27.00 37.04
Zynga Cl A 0.0 $999.999000 135.00 7.41
Allison Transmission Hldngs I (ALSN) 0.0 $999.999000 21.00 47.62
News Corp CL B (NWS) 0.0 $999.999000 30.00 33.33
Taylor Morrison Hom (TMHC) 0.0 $999.999000 26.00 38.46
Premier Cl A (PINC) 0.0 $999.999000 21.00 47.62
Essent (ESNT) 0.0 $999.999000 26.00 38.46
Voya Financial (VOYA) 0.0 $999.999000 21.00 47.62
Navient Corporation equity (NAVI) 0.0 $999.999000 39.00 25.64
Virtu Finl Cl A (VIRT) 0.0 $999.999000 30.00 33.33
Tegna (TGNA) 0.0 $999.999000 54.00 18.52
Performance Food (PFGC) 0.0 $999.999000 21.00 47.62
Dentsply Sirona (XRAY) 0.0 $999.999000 27.00 37.04
Nutanix Cl A (NTNX) 0.0 $999.999000 21.00 47.62
Technipfmc (FTI) 0.0 $999.999000 91.00 10.99
Schneider National CL B (SNDR) 0.0 $999.999000 22.00 45.45
Simply Good Foods (SMPL) 0.0 $999.999000 21.00 47.62
Evoqua Water Technologies Corp 0.0 $999.999000 21.00 47.62
Keurig Dr Pepper (KDP) 0.0 $999.999000 37.00 27.03
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $999.999000 26.00 38.46
Resideo Technologies (REZI) 0.0 $999.999000 35.00 28.57
Dell Technologies CL C (DELL) 0.0 $999.999000 26.00 38.46
Fox Corp Cl B Com (FOX) 0.0 $999.999000 30.00 33.33
Antero Midstream Corp antero midstream (AM) 0.0 $999.999000 111.00 9.01
Essential Utils (WTRG) 0.0 $999.999000 27.00 37.04
Championx Corp (CHX) 0.0 $999.999000 37.00 27.03
Avient Corp (AVNT) 0.0 $999.999000 21.00 47.62
Hf Sinclair Corp (DINO) 0.0 $999.999000 33.00 30.30
Macy's (M) 0.0 $999.998700 53.00 18.87
F.N.B. Corporation (FNB) 0.0 $999.998700 53.00 18.87
Discovery Com Ser C 0.0 $999.998600 46.00 21.74
Antero Res (AR) 0.0 $999.998600 46.00 21.74
Elanco Animal Health (ELAN) 0.0 $999.998600 46.00 21.74
Sirius Xm Holdings (SIRI) 0.0 $999.998500 95.00 10.53
Radian (RDN) 0.0 $999.998400 48.00 20.83
Hecla Mining Company (HL) 0.0 $999.998000 127.00 7.87
News Corp Cl A (NWSA) 0.0 $999.998000 62.00 16.13
JetBlue Airways Corporation (JBLU) 0.0 $999.997500 75.00 13.33
Valley National Ban (VLY) 0.0 $999.997500 75.00 13.33
Element Solutions (ESI) 0.0 $999.997400 61.00 16.39
New York Community Ban (NYCB) 0.0 $999.996100 103.00 9.71
Coty Com Cl A (COTY) 0.0 $999.993800 139.00 7.19
Sharecare Com Cl A (SHCR) 0.0 $999.990000 225.00 4.44
Compass Minerals International (CMP) 0.0 $0 7.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 3.00 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 30.00 0.00
First Financial Ban (FFBC) 0.0 $0 9.00 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 2.00 0.00
Crocs (CROX) 0.0 $0 6.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 10.00 0.00
Bed Bath & Beyond 0.0 $0 19.00 0.00
Blackbaud (BLKB) 0.0 $0 8.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 4.00 0.00
Greif Cl A (GEF) 0.0 $0 7.00 0.00
Buckle (BKE) 0.0 $0 6.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 55.00 0.00
Granite Construction (GVA) 0.0 $0 2.00 0.00
Itron (ITRI) 0.0 $0 4.00 0.00
Nordstrom (JWN) 0.0 $0 1.00 0.00
Jack in the Box (JACK) 0.0 $0 3.00 0.00
Avista Corporation (AVA) 0.0 $0 10.00 0.00
Las Vegas Sands (LVS) 0.0 $0 3.00 0.00
Winnebago Industries (WGO) 0.0 $0 5.00 0.00
Rent-A-Center (UPBD) 0.0 $0 7.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 25.00 0.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $0 2.00 0.00
Barnes (B) 0.0 $0 11.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 9.00 0.00
SkyWest (SKYW) 0.0 $0 7.00 0.00
United States Cellular Corporation (USM) 0.0 $0 10.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 22.00 0.00
Progress Software Corporation (PRGS) 0.0 $0 6.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 10.00 0.00
Federal Signal Corporation (FSS) 0.0 $0 10.00 0.00
Wolverine World Wide (WWW) 0.0 $0 2.00 0.00
Wiley John & Sons Cl A (WLY) 0.0 $0 8.00 0.00
Gap (GPS) 0.0 $0 31.00 0.00
Echostar Corp Cl A (SATS) 0.0 $0 9.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 5.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 4.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 7.00 0.00
Deluxe Corporation (DLX) 0.0 $0 3.00 0.00
Penn National Gaming (PENN) 0.0 $0 8.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 2.00 0.00
St. Joe Company (JOE) 0.0 $0 7.00 0.00
CoStar (CSGP) 0.0 $0 4.00 0.00
Big Lots (BIG) 0.0 $0 1.00 0.00
Kennametal (KMT) 0.0 $0 17.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 3.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 10.00 0.00
Wynn Resorts (WYNN) 0.0 $0 5.00 0.00
Sinclair Broadcast Group Cl A 0.0 $0 8.00 0.00
Gray Television (GTN) 0.0 $0 4.00 0.00
Central Garden & Pet (CENT) 0.0 $0 2.00 0.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $0 18.00 0.00
McGrath Rent (MGRC) 0.0 $0 2.00 0.00
Brinker International (EAT) 0.0 $0 7.00 0.00
Under Armour Cl A (UAA) 0.0 $0 15.00 0.00
Bgc Partners Cl A 0.0 $0 60.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 8.00 0.00
ESCO Technologies (ESE) 0.0 $0 2.00 0.00
Kadant (KAI) 0.0 $0 1.00 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 2.00 0.00
Cohu (COHU) 0.0 $0 3.00 0.00
Community Health Systems (CYH) 0.0 $0 3.00 0.00
EnerSys (ENS) 0.0 $0 5.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 4.00 0.00
Herbalife Nutrition Com Shs (HLF) 0.0 $0 13.00 0.00
International Bancshares Corporation (IBOC) 0.0 $0 11.00 0.00
Perficient (PRFT) 0.0 $0 3.00 0.00
TowneBank (TOWN) 0.0 $0 6.00 0.00
World Wrestling Entmt Cl A 0.0 $0 7.00 0.00
Atlas Air Worldwide Hldgs In Com New 0.0 $0 4.00 0.00
Align Technology (ALGN) 0.0 $0 1.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 15.00 0.00
Brady Corp Cl A (BRC) 0.0 $0 8.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 23.00 0.00
Cinemark Holdings (CNK) 0.0 $0 2.00 0.00
CVR Energy (CVI) 0.0 $0 4.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 7.00 0.00
Bottomline Technologies 0.0 $0 4.00 0.00
Fulton Financial (FULT) 0.0 $0 25.00 0.00
HNI Corporation (HNI) 0.0 $0 2.00 0.00
InterDigital (IDCC) 0.0 $0 6.00 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 4.00 0.00
J&J Snack Foods (JJSF) 0.0 $0 2.00 0.00
Kronos Worldwide (KRO) 0.0 $0 17.00 0.00
MGE Energy (MGEE) 0.0 $0 5.00 0.00
EnPro Industries (NPO) 0.0 $0 1.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 3.00 0.00
Plexus (PLXS) 0.0 $0 6.00 0.00
Park National Corporation (PRK) 0.0 $0 1.00 0.00
Renasant (RNST) 0.0 $0 8.00 0.00
Sally Beauty Holdings (SBH) 0.0 $0 11.00 0.00
Stepan Company (SCL) 0.0 $0 4.00 0.00
Steven Madden (SHOO) 0.0 $0 9.00 0.00
Super Micro Computer (SMCI) 0.0 $0 5.00 0.00
SPX Corporation 0.0 $0 7.00 0.00
Terex Corporation (TEX) 0.0 $0 11.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 13.00 0.00
USANA Health Sciences (USNA) 0.0 $0 2.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 2.00 0.00
California Water Service (CWT) 0.0 $0 6.00 0.00
Hain Celestial (HAIN) 0.0 $0 11.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 7.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 8.00 0.00
Myriad Genetics (MYGN) 0.0 $0 10.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 18.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 7.00 0.00
TFS Financial Corporation (TFSL) 0.0 $0 19.00 0.00
Trustmark Corporation (TRMK) 0.0 $0 12.00 0.00
Urban Outfitters (URBN) 0.0 $0 9.00 0.00
Vector (VGR) 0.0 $0 28.00 0.00
Aaon Com Par $0.004 (AAON) 0.0 $0 5.00 0.00
Allete Com New (ALE) 0.0 $0 6.00 0.00
American States Water Company (AWR) 0.0 $0 5.00 0.00
Healthcare Services (HCSG) 0.0 $0 11.00 0.00
Independent Bank (INDB) 0.0 $0 4.00 0.00
Inter Parfums (IPAR) 0.0 $0 4.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 7.00 0.00
Northwestern Corp Com New (NWE) 0.0 $0 7.00 0.00
Otter Tail Corporation (OTTR) 0.0 $0 6.00 0.00
Rambus (RMBS) 0.0 $0 15.00 0.00
SJW (SJW) 0.0 $0 5.00 0.00
TreeHouse Foods (THS) 0.0 $0 11.00 0.00
UniFirst Corporation (UNF) 0.0 $0 2.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 2.00 0.00
WesBan (WSBC) 0.0 $0 9.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 4.00 0.00
United Natural Foods (UNFI) 0.0 $0 10.00 0.00
Middlesex Water Company (MSEX) 0.0 $0 1.00 0.00
Neogen Corporation (NEOG) 0.0 $0 16.00 0.00
Brink's Company (BCO) 0.0 $0 7.00 0.00
Cavco Industries (CVCO) 0.0 $0 1.00 0.00
First Merchants Corporation (FRME) 0.0 $0 8.00 0.00
iRobot Corporation (IRBT) 0.0 $0 4.00 0.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $0 9.00 0.00
Columbia Banking System (COLB) 0.0 $0 11.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 21.00 0.00
M.D.C. Holdings (MDC) 0.0 $0 13.00 0.00
Mednax (MD) 0.0 $0 1.00 0.00
1 800 Flowers Cl A (FLWS) 0.0 $0 6.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 4.00 0.00
B&G Foods (BGS) 0.0 $0 13.00 0.00
Rush Enterprises CL B (RUSHB) 0.0 $0 3.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Altra Holdings 0.0 $0 5.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 6.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 4.00 0.00
Vonage Holdings 0.0 $0 19.00 0.00
Insulet Corporation (PODD) 0.0 $0 1.00 0.00
Addus Homecare Corp (ADUS) 0.0 $0 3.00 0.00
KAR Auction Services (KAR) 0.0 $0 18.00 0.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 21.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 6.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 1.00 0.00
ZIOPHARM Oncology 0.0 $0 229.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 11.00 0.00
Ameresco Cl A (AMRC) 0.0 $0 4.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 6.00 0.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $0 6.00 0.00
Heartland Financial USA (HTLF) 0.0 $0 4.00 0.00
Opko Health (OPK) 0.0 $0 127.00 0.00
Ameris Ban (ABCB) 0.0 $0 10.00 0.00
Calix (CALX) 0.0 $0 8.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 31.00 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 12.00 0.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $0 2.00 0.00
MaxLinear (MXL) 0.0 $0 5.00 0.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $0 15.00 0.00
TechTarget (TTGT) 0.0 $0 1.00 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 34.00 0.00
Meritor 0.0 $0 10.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 4.00 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 21.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $0 12.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 4.00 0.00
Plug Power Com New (PLUG) 0.0 $0 6.00 0.00
Kemper Corp Del (KMPR) 0.0 $0 8.00 0.00
Alkermes SHS (ALKS) 0.0 $0 18.00 0.00
Xylem (XYL) 0.0 $0 5.00 0.00
Telephone & Data Sys Com New (TDS) 0.0 $0 17.00 0.00
M/a (MTSI) 0.0 $0 5.00 0.00
Proto Labs (PRLB) 0.0 $0 5.00 0.00
Ye Cl A (YELP) 0.0 $0 7.00 0.00
stock 0.0 $0 3.00 0.00
Customers Ban (CUBI) 0.0 $0 1.00 0.00
Gentherm (THRM) 0.0 $0 5.00 0.00
Bloomin Brands (BLMN) 0.0 $0 5.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 5.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 3.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 8.00 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 7.00 0.00
Evertec (EVTC) 0.0 $0 12.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 3.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 1.00 0.00
Nv5 Holding (NVEE) 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $0 3.00 0.00
Twitter 0.0 $0 9.00 0.00
Chegg (CHGG) 0.0 $0 5.00 0.00
Commscope Hldg (COMM) 0.0 $0 26.00 0.00
Nmi Hldgs Cl A (NMIH) 0.0 $0 18.00 0.00
Veracyte (VCYT) 0.0 $0 5.00 0.00
Xencor (XNCR) 0.0 $0 2.00 0.00
Knowles (KN) 0.0 $0 9.00 0.00
2u (TWOU) 0.0 $0 6.00 0.00
Investors Ban 0.0 $0 27.00 0.00
Arcbest (ARCB) 0.0 $0 4.00 0.00
Sabre (SABR) 0.0 $0 3.00 0.00
Moelis & Co Cl A (MC) 0.0 $0 8.00 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 4.00 0.00
Pra (PRAA) 0.0 $0 9.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 2.00 0.00
Triumph Ban (TFIN) 0.0 $0 2.00 0.00
Veritex Hldgs (VBTX) 0.0 $0 1.00 0.00
Zillow Group Cl A (ZG) 0.0 $0 4.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 4.00 0.00
Box Cl A (BOX) 0.0 $0 17.00 0.00
International Game Technolog Shs Usd (IGT) 0.0 $0 10.00 0.00
Energizer Holdings (ENR) 0.0 $0 7.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 11.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 4.00 0.00
Teladoc (TDOC) 0.0 $0 5.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 6.00 0.00
Zillow Group Cl C Cap Stk (Z) 0.0 $0 8.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 6.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 7.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 3.00 0.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $0 2.00 0.00
Rapid7 (RPD) 0.0 $0 4.00 0.00
Penumbra (PEN) 0.0 $0 1.00 0.00
Csw Industrials (CSWI) 0.0 $0 4.00 0.00
Block Cl A (SQ) 0.0 $0 3.00 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 2.00 0.00
Gcp Applied Technologies 0.0 $0 9.00 0.00
Under Armour CL C (UA) 0.0 $0 21.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 4.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 9.00 0.00
Ingevity (NGVT) 0.0 $0 6.00 0.00
Gms (GMS) 0.0 $0 4.00 0.00
Integer Hldgs (ITGR) 0.0 $0 6.00 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 3.00 0.00
Hope Ban (HOPE) 0.0 $0 4.00 0.00
Comstock Resources (CRK) 0.0 $0 13.00 0.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $0 9.00 0.00
Fb Finl (FBK) 0.0 $0 4.00 0.00
Centennial Resource Dev Cl A 0.0 $0 8.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 20.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 4.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 10.00 0.00
Coupa Software 0.0 $0 3.00 0.00
Welbilt 0.0 $0 4.00 0.00
Snap Cl A (SNAP) 0.0 $0 6.00 0.00
Jeld-wen Hldg (JELD) 0.0 $0 16.00 0.00
Laureate Education Common Stock (LAUR) 0.0 $0 25.00 0.00
Hamilton Lane Cl A (HLNE) 0.0 $0 6.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 1.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 19.00 0.00
Amyris Com New (AMRSQ) 0.0 $0 11.00 0.00
Savara (SVRA) 0.0 $0 4.00 0.00
Black Knight 0.0 $0 8.00 0.00
Sleep Number Corp (SNBR) 0.0 $0 2.00 0.00
Cannae Holdings (CNNE) 0.0 $0 10.00 0.00
National Vision Hldgs (EYE) 0.0 $0 9.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 6.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 26.00 0.00
Ttec Holdings (TTEC) 0.0 $0 6.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 15.00 0.00
Avaya Holdings Corp 0.0 $0 3.00 0.00
Apollo Med Hldgs Com New (ASTH) 0.0 $0 2.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 33.00 0.00
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $0 16.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 2.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 2.00 0.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $0 2.00 0.00
Halyard Health (AVNS) 0.0 $0 11.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 1.00 0.00
Veoneer Incorporated 0.0 $0 2.00 0.00
Graftech International (EAF) 0.0 $0 32.00 0.00
Evo Pmts Cl A Com 0.0 $0 7.00 0.00
Domo Com Cl B (DOMO) 0.0 $0 6.00 0.00
Avalara 0.0 $0 4.00 0.00
Strategic Education (STRA) 0.0 $0 4.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 4.00 0.00
Sonos (SONO) 0.0 $0 16.00 0.00
Mr Cooper Group (COOP) 0.0 $0 8.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 3.00 0.00
Frontdoor (FTDR) 0.0 $0 5.00 0.00
Pennymac Financial Services (PFSI) 0.0 $0 5.00 0.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $0 24.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 2.00 0.00
Guardant Health (GH) 0.0 $0 2.00 0.00
Covetrus 0.0 $0 20.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 8.00 0.00
Tronox Holdings SHS (TROX) 0.0 $0 18.00 0.00
Novavax Com New (NVAX) 0.0 $0 1.00 0.00
Cornerstone Buil 0.0 $0 10.00 0.00
Pinterest Cl A (PINS) 0.0 $0 4.00 0.00
Uber Technologies (UBER) 0.0 $0 14.00 0.00
Iaa 0.0 $0 12.00 0.00
Chewy Cl A (CHWY) 0.0 $0 6.00 0.00
Kontoor Brands (KTB) 0.0 $0 7.00 0.00
Helios Technologies (HLIO) 0.0 $0 3.00 0.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $0 3.00 0.00
Revolve Group Cl A (RVLV) 0.0 $0 6.00 0.00
Palomar Hldgs (PLMR) 0.0 $0 4.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 3.00 0.00
Sciplay Corporation Cl A 0.0 $0 4.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 2.00 0.00
Clarivate Ord Shs (CLVT) 0.0 $0 18.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 3.00 0.00
Turning Point Therapeutics I 0.0 $0 2.00 0.00
Brightsphere Investment Group (BSIG) 0.0 $0 3.00 0.00
Ubiquiti (UI) 0.0 $0 1.00 0.00
Iheartmedia Com Cl A (IHRT) 0.0 $0 17.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 3.00 0.00
Xpel (XPEL) 0.0 $0 1.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 1.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 2.00 0.00
Sunnova Energy International (NOVA) 0.0 $0 3.00 0.00
Ping Identity Hldg Corp 0.0 $0 2.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $0 9.00 0.00
Cerence (CRNC) 0.0 $0 2.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 2.00 0.00
Cimpress Shs Euro (CMPR) 0.0 $0 4.00 0.00
O-i Glass (OI) 0.0 $0 21.00 0.00
Option Care Health Com New (OPCH) 0.0 $0 16.00 0.00
Reynolds Consumer Prods (REYN) 0.0 $0 13.00 0.00
Arconic 0.0 $0 10.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 5.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 1.00 0.00
Albertsons Cos Common Stock (ACI) 0.0 $0 3.00 0.00
Azek Cl A (AZEK) 0.0 $0 7.00 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 5.00 0.00
Callon Petroleum (CPE) 0.0 $0 4.00 0.00
Whiting Pete Corp Com New 0.0 $0 4.00 0.00
Asana Cl A (ASAN) 0.0 $0 2.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 3.00 0.00
Pactiv Evergreen (PTVE) 0.0 $0 6.00 0.00
Vontier Corporation (VNT) 0.0 $0 8.00 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 4.00 0.00
Prog Holdings Com Npv (PRG) 0.0 $0 4.00 0.00
Eastern Bankshares (EBC) 0.0 $0 1.00 0.00
Datto Hldg Corp 0.0 $0 2.00 0.00
California Res Corp Com Stock (CRC) 0.0 $0 4.00 0.00
Modivcare (MODV) 0.0 $0 4.00 0.00
Immunitybio (IBRX) 0.0 $0 8.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 7.00 0.00
Ziprecruiter Cl A (ZIP) 0.0 $0 2.00 0.00
Ecovyst (ECVT) 0.0 $0 19.00 0.00
Solarwinds Corp Com New (SWI) 0.0 $0 12.00 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
Fireeye 0.0 $0 13.00 0.00
Civitas Resources Com New (CIVI) 0.0 $0 1.00 0.00
Constellation Energy (CEG) 0.0 $0 5.00 0.00
Bellring Brands Common Stock (BRBR) 0.0 $0 13.00 0.00