Vantage Consulting Group

Vantage Consulting Group as of Dec. 31, 2020

Portfolio Holdings for Vantage Consulting Group

Vantage Consulting Group holds 1884 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royalty Pharma Shs Class A (RPRX) 87.5 $1.1B 22M 50.05
Adc Therapeutics Sa SHS (ADCT) 4.4 $54M 1.7M 32.01
Fibrogen (FGEN) 1.8 $23M 606k 37.09
Intra Cellular Therapies (ITCI) 0.6 $7.2M 227k 31.80
Kroger (KR) 0.0 $358k 11k 31.74
Costco Wholesale Corporation (COST) 0.0 $353k 938.00 376.33
SYSCO Corporation (SYY) 0.0 $351k 4.7k 74.24
Wal-Mart Stores (WMT) 0.0 $347k 2.4k 144.22
Exxon Mobil Corporation (XOM) 0.0 $344k 8.3k 41.24
Autodesk (ADSK) 0.0 $340k 1.1k 305.21
Ansys (ANSS) 0.0 $338k 929.00 363.83
Chevron Corporation (CVX) 0.0 $333k 3.9k 84.45
Adobe Systems Incorporated (ADBE) 0.0 $327k 654.00 500.00
Microsoft Corporation (MSFT) 0.0 $325k 1.5k 222.30
Walgreen Boots Alliance (WBA) 0.0 $311k 7.8k 39.86
CVS Caremark Corporation (CVS) 0.0 $308k 4.5k 68.22
NRG Energy Com New (NRG) 0.0 $271k 7.2k 37.55
AES Corporation (AES) 0.0 $266k 11k 23.47
Chipotle Mexican Grill (CMG) 0.0 $259k 187.00 1385.03
Estee Lauder Companies Inc Cla Cl A (EL) 0.0 $258k 968.00 266.53
Darden Restaurants (DRI) 0.0 $256k 2.2k 119.07
Ross Stores (ROST) 0.0 $255k 2.1k 122.60
Hp (HPQ) 0.0 $253k 10k 24.55
Viatris (VTRS) 0.0 $252k 14k 18.72
Starbucks Corporation (SBUX) 0.0 $252k 2.4k 106.78
Exelon Corporation (EXC) 0.0 $246k 5.8k 42.28
McDonald's Corporation (MCD) 0.0 $245k 1.1k 214.35
Loews Corporation (L) 0.0 $243k 5.4k 44.99
Yum! Brands (YUM) 0.0 $243k 2.2k 108.63
TJX Companies (TJX) 0.0 $243k 3.6k 68.35
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.0 $242k 1.0k 231.80
Xerox Holdings Corporation Com New (XRX) 0.0 $242k 11k 23.14
Procter & Gamble Company (PG) 0.0 $241k 1.7k 139.15
Church & Dwight (CHD) 0.0 $240k 2.8k 87.15
Archer Daniels Midland Company (ADM) 0.0 $240k 4.8k 50.39
Colgate-Palmolive Company (CL) 0.0 $239k 2.8k 85.54
Domino's Pizza (DPZ) 0.0 $238k 620.00 383.87
Clorox Company (CLX) 0.0 $237k 1.2k 201.87
Hormel Foods Corporation (HRL) 0.0 $234k 5.0k 46.57
Kimberly-Clark Corporation (KMB) 0.0 $234k 1.7k 134.64
Twitter 0.0 $223k 4.1k 54.27
Tyson Foods Inc Class A Cl A (TSN) 0.0 $221k 3.4k 64.39
Perrigo SHS (PRGO) 0.0 $219k 4.9k 44.82
Facebook Inc Class A Cl A (META) 0.0 $211k 772.00 273.32
Aptiv SHS (APTV) 0.0 $190k 1.5k 130.40
BorgWarner (BWA) 0.0 $188k 4.9k 38.64
FLIR Systems 0.0 $188k 4.3k 43.86
Monster Beverage Corp (MNST) 0.0 $187k 2.0k 92.57
Cadence Design Systems (CDNS) 0.0 $184k 1.3k 136.50
Coca-Cola Company (KO) 0.0 $183k 3.3k 54.95
Phillips 66 (PSX) 0.0 $182k 2.6k 69.84
Philip Morris International (PM) 0.0 $180k 2.2k 82.83
Catalent 0.0 $180k 1.7k 104.11
Quanta Services (PWR) 0.0 $178k 2.5k 72.21
Jacobs Engineering 0.0 $178k 1.6k 108.74
L3harris Technologies (LHX) 0.0 $178k 944.00 188.56
Apple (AAPL) 0.0 $177k 1.3k 132.49
Altria (MO) 0.0 $176k 4.3k 41.00
Synopsys (SNPS) 0.0 $176k 677.00 259.97
Activision Blizzard 0.0 $174k 1.9k 92.65
Marathon Petroleum Corp (MPC) 0.0 $174k 4.2k 41.38
Skyworks Solutions (SWKS) 0.0 $173k 1.1k 153.10
Valero Energy Corporation (VLO) 0.0 $173k 3.1k 56.65
Take-Two Interactive Software (TTWO) 0.0 $171k 825.00 207.27
Discover Financial Services (DFS) 0.0 $170k 1.9k 90.47
Hollyfrontier Corp 0.0 $170k 6.6k 25.90
Johnson & Johnson (JNJ) 0.0 $170k 1.1k 157.41
Synchrony Financial (SYF) 0.0 $169k 4.9k 34.80
Digital Realty Trust (DLR) 0.0 $168k 1.2k 139.77
Abbott Laboratories (ABT) 0.0 $168k 1.5k 109.38
Capital One Financial (COF) 0.0 $168k 1.7k 98.94
Maxim Integrated Products 0.0 $167k 1.9k 88.88
Freeport-McMoRan CL B (FCX) 0.0 $167k 6.4k 26.10
Motorola Solutions Com New (MSI) 0.0 $166k 975.00 170.26
Electronic Arts (EA) 0.0 $166k 1.2k 143.23
Verisign (VRSN) 0.0 $166k 768.00 216.15
Analog Devices (ADI) 0.0 $165k 1.1k 147.45
American Water Works (AWK) 0.0 $165k 1.1k 153.20
Comcast Corporation Class A Cl A (CMCSA) 0.0 $162k 3.1k 52.34
Garmin SHS (GRMN) 0.0 $161k 1.3k 119.79
Equinix (EQIX) 0.0 $161k 226.00 712.39
Texas Instruments Incorporated (TXN) 0.0 $161k 981.00 164.12
Charter Communications Inc Cla Cl A (CHTR) 0.0 $160k 242.00 661.16
Newmont Mining Corporation (NEM) 0.0 $160k 2.7k 59.88
Akamai Technologies (AKAM) 0.0 $159k 1.5k 104.88
NiSource (NI) 0.0 $158k 6.9k 23.00
Atmos Energy Corporation (ATO) 0.0 $152k 1.6k 95.54
CenturyLink 0.0 $151k 16k 9.76
Nucor Corporation (NUE) 0.0 $149k 2.8k 53.27
Oneok (OKE) 0.0 $146k 3.8k 38.46
Kinder Morgan (KMI) 0.0 $146k 11k 13.67
Williams Companies (WMB) 0.0 $144k 7.2k 20.04
Tesla Motors (TSLA) 0.0 $137k 194.00 706.19
Humana (HUM) 0.0 $134k 327.00 409.79
UnitedHealth (UNH) 0.0 $133k 379.00 350.92
Goldman Sachs (GS) 0.0 $133k 504.00 263.89
Anthem (ELV) 0.0 $132k 410.00 321.95
NVR (NVR) 0.0 $131k 32.00 4093.75
Morgan Stanley Com New (MS) 0.0 $130k 1.9k 68.28
Constellation Brands Inc Class Cl A (STZ) 0.0 $129k 591.00 218.27
Cigna Corp (CI) 0.0 $128k 613.00 208.81
Western Digital (WDC) 0.0 $128k 2.3k 55.24
NetApp (NTAP) 0.0 $127k 1.9k 66.46
Centene Corporation (CNC) 0.0 $127k 2.1k 60.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $127k 444.00 286.04
Charles Schwab Corporation (SCHW) 0.0 $127k 2.4k 53.01
Hartford Financial Services (HIG) 0.0 $127k 2.6k 48.92
Nextera Energy (NEE) 0.0 $126k 1.6k 77.30
Arista Networks (ANET) 0.0 $125k 431.00 290.02
Public Service Enterprise (PEG) 0.0 $124k 2.1k 58.30
Lennar Corporation Class A Cl A (LEN) 0.0 $124k 1.6k 76.40
Brown-Forman Corporation Class CL B (BF.B) 0.0 $123k 1.6k 79.15
Pulte (PHM) 0.0 $122k 2.8k 43.25
Juniper Networks (JNPR) 0.0 $122k 5.4k 22.52
Metropcs Communications (TMUS) 0.0 $122k 907.00 134.51
FirstEnergy (FE) 0.0 $122k 4.0k 30.50
Raymond James Financial (RJF) 0.0 $122k 1.3k 95.31
American Electric Power Company (AEP) 0.0 $121k 1.5k 83.28
Edison International (EIX) 0.0 $121k 1.9k 62.79
Dominion Resources (D) 0.0 $121k 1.6k 75.39
F5 Networks (FFIV) 0.0 $121k 689.00 175.62
Cisco Systems (CSCO) 0.0 $120k 2.7k 44.93
CenterPoint Energy (CNP) 0.0 $120k 5.5k 21.65
Lowe's Companies (LOW) 0.0 $119k 743.00 160.16
McKesson Corporation (MCK) 0.0 $119k 684.00 173.98
Consolidated Edison (ED) 0.0 $119k 1.7k 72.08
AmerisourceBergen (COR) 0.0 $119k 1.2k 97.86
Cardinal Health (CAH) 0.0 $118k 2.2k 53.73
Home Depot (HD) 0.0 $118k 443.00 266.37
Booking Holdings (BKNG) 0.0 $118k 53.00 2226.42
General Motors Company (GM) 0.0 $118k 2.8k 41.77
D.R. Horton (DHI) 0.0 $118k 1.7k 69.05
Best Buy (BBY) 0.0 $117k 1.2k 99.66
Entergy Corporation (ETR) 0.0 $117k 1.2k 100.17
Hewlett Packard Enterprise (HPE) 0.0 $117k 9.9k 11.86
Devon Energy Corporation (DVN) 0.0 $116k 7.4k 15.77
Ford Motor Company (F) 0.0 $116k 13k 8.82
Netflix (NFLX) 0.0 $116k 214.00 542.06
DTE Energy Company (DTE) 0.0 $116k 959.00 120.96
Qorvo (QRVO) 0.0 $116k 697.00 166.43
American International Group I Com New (AIG) 0.0 $116k 3.1k 37.71
Molson Coors Brewing Company C CL B (TAP) 0.0 $116k 2.6k 45.28
Henry Schein (HSIC) 0.0 $116k 1.7k 66.94
Verizon Communications (VZ) 0.0 $115k 2.0k 58.52
Broadcom (AVGO) 0.0 $115k 262.00 438.93
National-Oilwell Var 0.0 $115k 8.4k 13.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $114k 7.0k 16.34
Copart (CPRT) 0.0 $114k 899.00 126.81
Expedia Group Com New (EXPE) 0.0 $113k 850.00 132.94
Seagate Technology SHS 0.0 $112k 1.8k 62.33
Qualcomm (QCOM) 0.0 $112k 736.00 152.17
Hca Holdings (HCA) 0.0 $112k 678.00 165.19
Baker Hughes Company Class A Cl A (BKR) 0.0 $111k 5.3k 20.85
At&t (T) 0.0 $110k 3.8k 28.68
Universal Health Services CL B (UHS) 0.0 $110k 802.00 137.16
Liquidity Services (LQDT) 0.0 $108k 6.8k 15.96
Covetrus 0.0 $108k 3.7k 28.87
Peak (DOC) 0.0 $108k 3.6k 30.22
First Republic Bank/san F (FRCB) 0.0 $107k 726.00 147.38
Inter Parfums (IPAR) 0.0 $107k 1.8k 60.55
PetMed Express (PETS) 0.0 $106k 3.3k 31.96
DISH Network Corporation Class Cl A 0.0 $106k 3.3k 32.24
Shutterstock (SSTK) 0.0 $105k 1.5k 71.53
Ventas (VTR) 0.0 $105k 2.1k 49.25
SVB Financial (SIVBQ) 0.0 $104k 268.00 388.06
McCormick & Company Incorporat Com Non Vtg (MKC) 0.0 $104k 1.1k 95.59
Lamb Weston Hldgs (LW) 0.0 $104k 1.3k 78.91
Campbell Soup Company (CPB) 0.0 $103k 2.1k 48.24
ConAgra Foods (CAG) 0.0 $103k 2.9k 36.09
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $103k 59.00 1745.76
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $103k 59.00 1745.76
Kraft Heinz (KHC) 0.0 $103k 3.0k 34.75
Hanesbrands (HBI) 0.0 $102k 7.0k 14.56
California Water Service (CWT) 0.0 $102k 1.9k 53.80
Cogent Communications Holdings Com New (CCOI) 0.0 $102k 1.7k 60.11
Avista Corporation (AVA) 0.0 $102k 2.5k 40.13
Chesapeake Utilities Corporation (CPK) 0.0 $102k 939.00 108.63
Cincinnati Financial Corporation (CINF) 0.0 $102k 1.2k 87.03
American States Water Company (AWR) 0.0 $102k 1.3k 79.38
Tapestry (TPR) 0.0 $102k 3.3k 31.07
J.M. Smucker Company Com New (SJM) 0.0 $101k 875.00 115.43
Clearwater Paper (CLW) 0.0 $101k 2.7k 37.67
Plexus (PLXS) 0.0 $101k 1.3k 78.42
Onespan (OSPN) 0.0 $100k 4.8k 20.64
General Mills (GIS) 0.0 $100k 1.7k 58.86
Comerica Incorporated (CMA) 0.0 $100k 1.8k 55.68
Walt Disney Company (DIS) 0.0 $100k 554.00 180.51
eHealth (EHTH) 0.0 $99k 1.4k 70.82
Zions Bancorporation (ZION) 0.0 $99k 2.3k 43.57
NIKE Inc Class B CL B (NKE) 0.0 $98k 696.00 140.80
Travelers Companies (TRV) 0.0 $98k 700.00 140.00
Sanmina (SANM) 0.0 $98k 3.1k 31.78
CBS Corporation Class B CL B (PARA) 0.0 $98k 2.6k 37.33
Diebold Incorporated 0.0 $97k 9.1k 10.63
Ralph Lauren Corporation Class Cl A (RL) 0.0 $97k 936.00 103.63
W.R. Berkley Corporation (WRB) 0.0 $97k 1.5k 66.76
Tiffany & Co. 0.0 $96k 734.00 130.79
Everest Re Group (EG) 0.0 $96k 410.00 234.15
Rollins (ROL) 0.0 $95k 2.4k 39.16
Vonage Holdings 0.0 $95k 7.4k 12.84
Chubb (CB) 0.0 $94k 612.00 153.59
Pvh Corporation (PVH) 0.0 $94k 1.0k 93.63
Alexion Pharmaceuticals 0.0 $94k 603.00 155.89
Hasbro (HAS) 0.0 $94k 1.0k 93.72
V.F. Corporation (VFC) 0.0 $94k 1.1k 85.45
People's United Financial 0.0 $93k 7.2k 12.91
Newell Rubbermaid (NWL) 0.0 $93k 4.4k 21.27
Northwest Natural Holdin (NWN) 0.0 $93k 2.0k 45.77
South Jersey Industries 0.0 $93k 4.3k 21.54
Hershey Company (HSY) 0.0 $92k 603.00 152.57
Pepsi (PEP) 0.0 $92k 619.00 148.63
Waste Management (WM) 0.0 $92k 777.00 118.40
Gap (GAP) 0.0 $92k 4.5k 20.28
Mondelez International Inc Cla Cl A (MDLZ) 0.0 $91k 1.6k 58.30
Stanley Black & Decker (SWK) 0.0 $91k 510.00 178.43
Republic Services (RSG) 0.0 $91k 944.00 96.40
Eaton Corp SHS (ETN) 0.0 $91k 760.00 119.74
Consolidated Communications Holdings 0.0 $91k 19k 4.91
Cintas Corporation (CTAS) 0.0 $90k 254.00 354.33
TE Connectivity Reg Shs 0.0 $90k 740.00 121.62
Kellogg Company (K) 0.0 $90k 1.4k 62.41
L Brands 0.0 $89k 2.4k 37.25
Corning Incorporated (GLW) 0.0 $89k 2.5k 36.02
Endo International SHS 0.0 $89k 12k 7.15
Amphenol Corporation Class A Cl A (APH) 0.0 $88k 674.00 130.56
Tela Bio (TELA) 0.0 $86k 5.7k 14.96
Snap-on Incorporated (SNA) 0.0 $85k 496.00 171.37
Illumina (ILMN) 0.0 $85k 231.00 367.97
Weyerhaeuser Company Com New (WY) 0.0 $85k 2.5k 33.62
Iqvia Holdings (IQV) 0.0 $84k 470.00 178.72
Vulcan Materials Company (VMC) 0.0 $84k 569.00 147.63
Teradyne (TER) 0.0 $84k 698.00 120.34
MaxLinear (MXL) 0.0 $83k 2.2k 38.34
Allstate Corporation (ALL) 0.0 $83k 758.00 109.50
Progressive Corporation (PGR) 0.0 $83k 836.00 99.28
Martin Marietta Materials (MLM) 0.0 $83k 294.00 282.31
Deere & Company (DE) 0.0 $82k 306.00 267.97
Target Corporation (TGT) 0.0 $82k 462.00 177.49
Northrop Grumman Corporation (NOC) 0.0 $82k 268.00 305.97
Assurant (AIZ) 0.0 $81k 595.00 136.13
Fortinet (FTNT) 0.0 $81k 543.00 149.17
KLA Corporation Com New (KLAC) 0.0 $81k 311.00 260.45
Amazon (AMZN) 0.0 $81k 25.00 3240.00
Waters Corporation (WAT) 0.0 $81k 329.00 246.20
Textron (TXT) 0.0 $81k 1.7k 48.19
Globe Life (GL) 0.0 $80k 845.00 94.67
Dollar General (DG) 0.0 $80k 381.00 209.97
Dollar Tree (DLTR) 0.0 $80k 743.00 107.67
Caterpillar (CAT) 0.0 $79k 436.00 181.19
General Dynamics Corporation (GD) 0.0 $79k 529.00 149.34
Agilent Technologies Inc C ommon (A) 0.0 $79k 664.00 118.98
MetLife (MET) 0.0 $79k 1.7k 47.02
Paccar (PCAR) 0.0 $79k 918.00 86.06
Prudential Financial (PRU) 0.0 $79k 1.0k 78.45
Lincoln National Corporation (LNC) 0.0 $78k 1.5k 50.55
Halliburton Company (HAL) 0.0 $78k 4.1k 18.91
Schlumberger (SLB) 0.0 $78k 3.6k 21.93
Tactile Systems Technology, In (TCMD) 0.0 $78k 1.7k 45.19
Thermo Fisher Scientific (TMO) 0.0 $78k 167.00 467.07
Applied Materials (AMAT) 0.0 $78k 902.00 86.47
Incyte Corporation (INCY) 0.0 $78k 897.00 86.96
AFLAC Incorporated (AFL) 0.0 $78k 1.8k 44.19
Unum (UNM) 0.0 $78k 3.4k 22.89
Eli Lilly & Co. (LLY) 0.0 $77k 458.00 168.12
Ceva (CEVA) 0.0 $77k 1.7k 45.48
Inogen (INGN) 0.0 $77k 1.7k 44.87
Lockheed Martin Corporation (LMT) 0.0 $77k 218.00 353.21
Huntington Ingalls Inds (HII) 0.0 $77k 450.00 171.11
PerkinElmer (RVTY) 0.0 $77k 536.00 143.66
Lam Research Corporation 0.0 $76k 161.00 472.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $76k 322.00 236.02
Dorian LPG Shs Usd (LPG) 0.0 $75k 6.2k 12.18
Alaska Air (ALK) 0.0 $75k 1.4k 52.19
Boeing Company (BA) 0.0 $75k 349.00 214.90
Zoetis Inc Class A Cl A (ZTS) 0.0 $75k 454.00 165.20
Regenxbio Inc equity us cm (RGNX) 0.0 $75k 1.7k 45.40
Oracle Corporation (ORCL) 0.0 $75k 1.2k 64.99
Orthofix Medical (OFIX) 0.0 $75k 1.7k 42.96
Technipfmc (FTI) 0.0 $75k 8.0k 9.35
Xylem (XYL) 0.0 $74k 726.00 101.93
Power Integrations (POWI) 0.0 $74k 910.00 81.32
Etsy (ETSY) 0.0 $74k 418.00 177.03
Abbvie (ABBV) 0.0 $74k 687.00 107.71
Paycom Software (PAYC) 0.0 $74k 164.00 451.22
Seacor Holdings 0.0 $74k 1.8k 41.60
Regeneron Pharmaceuticals (REGN) 0.0 $74k 153.00 483.66
Biogen Idec (BIIB) 0.0 $74k 303.00 244.22
Glaukos (GKOS) 0.0 $74k 978.00 75.66
Bristol Myers Squibb (BMY) 0.0 $74k 1.2k 61.62
Nortonlifelock (GEN) 0.0 $74k 3.6k 20.82
Pentair SHS (PNR) 0.0 $73k 1.4k 52.75
Southwest Airlines (LUV) 0.0 $73k 1.6k 46.62
IDEX Corporation (IEX) 0.0 $73k 367.00 198.91
O'reilly Automotive (ORLY) 0.0 $73k 161.00 453.42
Amgen (AMGN) 0.0 $73k 319.00 228.84
Vicor Corporation (VICR) 0.0 $73k 792.00 92.17
Ingersoll Rand (IR) 0.0 $73k 1.6k 45.54
eBay (EBAY) 0.0 $73k 1.4k 50.55
SMART Global Holdings SHS (PENG) 0.0 $73k 1.9k 37.88
Merck & Co (MRK) 0.0 $72k 877.00 82.10
Dover Corporation (DOV) 0.0 $72k 569.00 126.54
Intuit (INTU) 0.0 $72k 190.00 378.95
Allegiant Travel Company (ALGT) 0.0 $72k 380.00 189.47
Servicenow (NOW) 0.0 $72k 130.00 553.85
Paychex (PAYX) 0.0 $72k 770.00 93.51
Automatic Data Processing (ADP) 0.0 $72k 408.00 176.47
AutoZone (AZO) 0.0 $72k 61.00 1180.33
Advance Auto Parts (AAP) 0.0 $72k 454.00 158.59
CarMax (KMX) 0.0 $71k 754.00 94.16
Flowserve Corporation (FLS) 0.0 $71k 1.9k 36.94
Public Storage (PSA) 0.0 $71k 307.00 231.27
Extra Space Storage (EXR) 0.0 $71k 611.00 116.20
Amphastar Pharmaceuticals (AMPH) 0.0 $71k 3.5k 20.10
Phibro Animal Health Corporati Cl A Com (PAHC) 0.0 $70k 3.6k 19.41
Gilead Sciences (GILD) 0.0 $70k 1.2k 58.38
Mid-America Apartment (MAA) 0.0 $70k 556.00 125.90
salesforce (CRM) 0.0 $70k 315.00 222.22
Citrix Systems 0.0 $70k 541.00 129.39
Haverty Furniture Companies (HVT) 0.0 $70k 2.5k 27.61
Western Union Company (WU) 0.0 $69k 3.2k 21.88
Johnson Controls International SHS (JCI) 0.0 $69k 1.5k 46.91
Delta Air Lines Com New (DAL) 0.0 $69k 1.7k 40.12
Honeywell International (HON) 0.0 $69k 323.00 213.62
Tyler Technologies (TYL) 0.0 $69k 157.00 439.49
Illinois Tool Works (ITW) 0.0 $69k 339.00 203.54
3M Company (MMM) 0.0 $69k 397.00 173.80
Diodes Incorporated (DIOD) 0.0 $69k 978.00 70.55
LKQ Corporation (LKQ) 0.0 $69k 1.9k 35.42
DSP 0.0 $68k 4.1k 16.63
Udr (UDR) 0.0 $68k 1.8k 38.29
Raytheon Technologies Corp (RTX) 0.0 $68k 953.00 71.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $68k 1.4k 47.06
Blucora 0.0 $68k 4.3k 15.85
Equity Residential Sh Ben Int (EQR) 0.0 $68k 1.1k 59.23
Zynex (ZYXI) 0.0 $68k 5.1k 13.42
American Airls (AAL) 0.0 $67k 4.2k 15.83
General Electric Company 0.0 $67k 6.2k 10.79
Cytokinetics Com New (CYTK) 0.0 $67k 3.2k 20.63
AvalonBay Communities (AVB) 0.0 $67k 417.00 160.67
Xencor (XNCR) 0.0 $67k 1.5k 43.93
Lannett Company 0.0 $66k 10k 6.53
Lumber Liquidators Holdings 0.0 $66k 2.2k 30.60
Caretrust Reit (CTRE) 0.0 $66k 3.0k 22.07
Community Healthcare Tr (CHCT) 0.0 $66k 1.4k 47.11
Essex Property Trust (ESS) 0.0 $66k 277.00 238.27
Stewart Information Services Corporation (STC) 0.0 $66k 1.4k 48.25
Coherus Biosciences (CHRS) 0.0 $65k 3.7k 17.51
Rambus (RMBS) 0.0 $65k 3.7k 17.34
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $65k 16k 4.13
Edwards Lifesciences (EW) 0.0 $65k 710.00 91.55
IDEXX Laboratories (IDXX) 0.0 $65k 130.00 500.00
Cooper Companies Com New 0.0 $65k 178.00 365.17
Leggett & Platt (LEG) 0.0 $65k 1.5k 44.31
Pfizer (PFE) 0.0 $65k 1.8k 36.70
Universal Corporation (UVV) 0.0 $65k 1.3k 48.73
Invacare Corporation 0.0 $65k 7.3k 8.90
Cardtronics Shs Cl A 0.0 $65k 1.8k 35.54
Hldgs (UAL) 0.0 $64k 1.5k 43.01
Boston Scientific Corporation (BSX) 0.0 $64k 1.8k 36.00
Zimmer Holdings (ZBH) 0.0 $64k 417.00 153.48
Biosante Pharmaceuticals (ANIP) 0.0 $64k 2.2k 28.99
Bank of America Corporation (BAC) 0.0 $63k 2.1k 30.48
Dex (DXCM) 0.0 $63k 170.00 370.59
JPMorgan Chase & Co. (JPM) 0.0 $63k 498.00 126.51
Wells Fargo & Company (WFC) 0.0 $62k 2.0k 30.38
SkyWest (SKYW) 0.0 $62k 1.5k 40.36
Stryker Corporation (SYK) 0.0 $62k 255.00 243.14
ResMed (RMD) 0.0 $62k 292.00 212.33
Citigroup Com New (C) 0.0 $62k 1.0k 61.69
Vector (VGR) 0.0 $62k 5.3k 11.70
United Ins Hldgs (ACIC) 0.0 $61k 11k 5.69
WisdomTree Investments (WT) 0.0 $61k 12k 5.31
Fortune Brands (FBIN) 0.0 $61k 707.00 86.28
Mohawk Industries (MHK) 0.0 $61k 436.00 139.91
Align Technology (ALGN) 0.0 $61k 115.00 530.43
Stonex Group (SNEX) 0.0 $61k 1.0k 58.26
Palomar Hldgs (PLMR) 0.0 $61k 682.00 89.44
Meta Financial (CASH) 0.0 $61k 1.7k 36.42
Hawaiian Holdings 0.0 $61k 3.4k 17.77
Masco Corporation (MAS) 0.0 $60k 1.1k 55.20
Whirlpool Corporation (WHR) 0.0 $60k 330.00 181.82
Bio-Rad Laboratories Inc Class Cl A (BIO) 0.0 $60k 103.00 582.52
Alarm Com Hldgs (ALRM) 0.0 $59k 566.00 104.24
MicroStrategy Inc A Cl A New (MSTR) 0.0 $59k 153.00 385.62
Hologic (HOLX) 0.0 $58k 801.00 72.41
Virtus Investment Partners (VRTS) 0.0 $58k 269.00 215.61
Nielsen Holdings Shs Eur 0.0 $58k 2.8k 20.77
Danaher Corporation (DHR) 0.0 $58k 262.00 221.37
Micron Technology (MU) 0.0 $58k 778.00 74.55
A. O. Smith Corporation (AOS) 0.0 $57k 1.0k 54.44
Brightsphere Investment Group 0.0 $57k 2.9k 19.37
Waddell & Reed Finl A Cl A 0.0 $57k 2.2k 25.41
Trupanion (TRUP) 0.0 $57k 480.00 118.75
Dxc Technology (DXC) 0.0 $57k 2.2k 25.83
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.3k 42.36
Las Vegas Sands (LVS) 0.0 $56k 934.00 59.96
DaVita (DVA) 0.0 $56k 480.00 116.67
Hilton Worldwide Holdings (HLT) 0.0 $56k 502.00 111.55
Accenture Plc Class A Shs Class A (ACN) 0.0 $56k 213.00 262.91
Pool Corporation (POOL) 0.0 $56k 150.00 373.33
Cutera (CUTR) 0.0 $56k 2.3k 24.32
Cerner Corporation 0.0 $56k 708.00 79.10
MGM Resorts International. (MGM) 0.0 $55k 1.8k 31.32
Gartner (IT) 0.0 $55k 343.00 160.35
Cognizant Technology Solutions Cl A (CTSH) 0.0 $55k 671.00 81.97
Broadridge Financial Solutions (BR) 0.0 $55k 359.00 153.20
Wynn Resorts (WYNN) 0.0 $54k 479.00 112.73
Marriott International Inc Cla Cl A (MAR) 0.0 $54k 409.00 132.03
Chefs Whse (CHEF) 0.0 $54k 2.1k 25.48
Bel Fuse Inc B CL B (BELFB) 0.0 $53k 3.6k 14.92
Knowles (KN) 0.0 $53k 2.9k 18.59
Intel Corporation (INTC) 0.0 $53k 1.1k 49.77
IHS Markit SHS 0.0 $53k 585.00 90.60
Leidos Holdings (LDOS) 0.0 $53k 502.00 105.58
International Business Machines (IBM) 0.0 $53k 423.00 125.30
NVIDIA Corporation (NVDA) 0.0 $53k 102.00 519.61
State Street Corporation (STT) 0.0 $53k 731.00 72.50
CONMED Corporation (CNMD) 0.0 $53k 476.00 111.34
Advanced Micro Devices (AMD) 0.0 $53k 579.00 91.54
Simulations Plus (SLP) 0.0 $53k 743.00 71.33
Host Hotels & Resorts (HST) 0.0 $53k 3.6k 14.69
Welltower Inc Com reit (WELL) 0.0 $53k 826.00 64.16
Robert Half International (RHI) 0.0 $52k 836.00 62.20
Genuine Parts Company (GPC) 0.0 $52k 517.00 100.58
Medifast (MED) 0.0 $52k 267.00 194.76
Xilinx 0.0 $52k 367.00 141.69
PriceSmart (PSMT) 0.0 $52k 566.00 91.87
Universal Insurance Holdings (UVE) 0.0 $52k 3.4k 15.15
American Axle & Manufact. Holdings (AXL) 0.0 $52k 6.3k 8.28
Laboratory Corporation of Amer Com New 0.0 $52k 257.00 202.33
Microchip Technology (MCHP) 0.0 $52k 377.00 137.93
Harmonic (HLIT) 0.0 $52k 7.1k 7.36
Interpublic Group of Companies (IPG) 0.0 $52k 2.2k 23.42
TTM Technologies (TTMI) 0.0 $52k 3.7k 13.90
Adtran 0.0 $52k 3.5k 14.77
United Natural Foods (UNFI) 0.0 $51k 3.2k 16.03
Quest Diagnostics Incorporated (DGX) 0.0 $51k 431.00 118.33
Tractor Supply Company (TSCO) 0.0 $51k 364.00 140.11
Cdw (CDW) 0.0 $51k 384.00 132.81
Omni (OMC) 0.0 $51k 823.00 61.97
Winnebago Industries (WGO) 0.0 $51k 844.00 60.43
Hci (HCI) 0.0 $51k 972.00 52.47
American Equity Investment Life Holding 0.0 $50k 1.8k 27.40
SPS Commerce (SPSC) 0.0 $50k 457.00 109.41
W.W. Grainger (GWW) 0.0 $50k 122.00 409.84
Safety Insurance (SAFT) 0.0 $50k 640.00 78.12
Perdoceo Ed Corp (PRDO) 0.0 $50k 3.9k 12.76
United Rentals (URI) 0.0 $50k 217.00 230.41
Fastenal Company (FAST) 0.0 $50k 1.0k 48.73
Tabula Rasa Healthcare 0.0 $50k 1.2k 42.63
Lo (LOCO) 0.0 $50k 2.8k 17.97
Digi International (DGII) 0.0 $50k 2.6k 18.91
Horace Mann Educators Corporation (HMN) 0.0 $49k 1.2k 42.24
Advanced Energy Industries (AEIS) 0.0 $49k 505.00 97.03
Shake Shack Inc A Cl A (SHAK) 0.0 $49k 573.00 85.51
CorVel Corporation (CRVL) 0.0 $49k 464.00 105.60
Discovery Inc Class A Com Ser A 0.0 $49k 1.6k 30.21
Spartannash (SPTN) 0.0 $49k 2.8k 17.43
Comtech Telecommunications Com New (CMTL) 0.0 $49k 2.4k 20.79
Donnelley Finl Solutions (DFIN) 0.0 $49k 2.9k 16.94
HealthStream (HSTM) 0.0 $48k 2.2k 22.07
Under Armour Inc Class A Cl A (UAA) 0.0 $48k 2.8k 17.25
Discovery Inc Class C Com Ser C 0.0 $48k 1.8k 26.03
CalAmp 0.0 $48k 4.8k 9.97
Progress Software Corporation (PRGS) 0.0 $48k 1.1k 45.63
BlackRock 0.0 $48k 67.00 716.42
Vistaoutdoor (VSTO) 0.0 $48k 2.0k 23.55
RE/MAX Holdings Inc A Cl A (RMAX) 0.0 $48k 1.3k 36.06
8x8 (EGHT) 0.0 $48k 1.4k 34.26
News Corporation Class B CL B (NWS) 0.0 $47k 2.7k 17.73
Core-Mark Holding Company 0.0 $47k 1.6k 29.23
Fox Corporation Class B Cl B Com (FOX) 0.0 $47k 1.6k 28.71
Nic 0.0 $47k 1.8k 26.02
News Corporation Class A Cl A (NWSA) 0.0 $47k 2.6k 17.81
American Public Education (APEI) 0.0 $47k 1.5k 30.76
Ciena Corporation Com New (CIEN) 0.0 $47k 897.00 52.40
Fox Corporation Class A Cl A Com (FOXA) 0.0 $47k 1.6k 29.28
Lumentum Hldgs (LITE) 0.0 $47k 493.00 95.33
Northern Trust Corporation (NTRS) 0.0 $47k 502.00 93.63
Bottomline Technologies 0.0 $47k 894.00 52.57
LivePerson (LPSN) 0.0 $47k 754.00 62.33
Principal Financial (PFG) 0.0 $47k 942.00 49.89
Under Armour Inc Class C CL C (UA) 0.0 $47k 3.2k 14.85
Iridium Communications (IRDM) 0.0 $47k 1.2k 39.33
GameStop Corp A Cl A (GME) 0.0 $47k 2.5k 18.94
Fiesta Restaurant 0.0 $46k 4.0k 11.52
Franklin Resources (BEN) 0.0 $46k 1.9k 24.78
Ebix.Com Com New (EBIXQ) 0.0 $46k 1.2k 37.86
Omnicell (OMCL) 0.0 $46k 383.00 120.10
Nextgen Healthcare 0.0 $46k 2.5k 18.34
Ameriprise Financial (AMP) 0.0 $45k 234.00 192.31
T. Rowe Price (TROW) 0.0 $45k 298.00 151.01
Marcus & Millichap (MMI) 0.0 $45k 1.2k 36.92
Allscripts Healthcare Solutions (MDRX) 0.0 $44k 3.1k 14.32
Invesco SHS (IVZ) 0.0 $44k 2.5k 17.38
Howmet Aerospace (HWM) 0.0 $44k 1.5k 28.76
NetGear (NTGR) 0.0 $44k 1.1k 40.37
FARO Technologies (FARO) 0.0 $44k 624.00 70.51
Spok Holdings (SPOK) 0.0 $44k 4.0k 11.11
Realogy Hldgs (HOUS) 0.0 $43k 3.3k 13.07
Agilysys (AGYS) 0.0 $43k 1.1k 38.67
Mednax (MD) 0.0 $43k 1.7k 24.77
Select Medical Holdings Corporation (SEM) 0.0 $43k 1.6k 27.56
Extreme Networks (EXTR) 0.0 $43k 6.3k 6.83
Barnes & Noble Ed 0.0 $42k 9.0k 4.68
Plantronics 0.0 $42k 1.5k 27.13
Callaway Golf Company (MODG) 0.0 $42k 1.7k 24.10
Mosaic (MOS) 0.0 $42k 1.8k 23.23
Renewable Energy Group Com New 0.0 $42k 600.00 70.00
James River Group Holdings L (JRVR) 0.0 $42k 848.00 49.53
Allegion Ord Shs (ALLE) 0.0 $42k 364.00 115.38
Expeditors International of Washington (EXPD) 0.0 $42k 442.00 95.02
Assured Guaranty (AGO) 0.0 $42k 1.3k 31.75
Griffon Corporation (GFF) 0.0 $42k 2.0k 20.60
United Fire & Casualty (UFCS) 0.0 $41k 1.7k 24.85
Magellan Health Com New 0.0 $41k 497.00 82.50
Keysight Technologies (KEYS) 0.0 $41k 312.00 131.41
Trane Technologies SHS (TT) 0.0 $41k 280.00 146.43
Live Nation Entertainment (LYV) 0.0 $41k 557.00 73.61
Sturm, Ruger & Company (RGR) 0.0 $41k 628.00 65.29
Motorcar Parts of America (MPAA) 0.0 $41k 2.1k 19.85
Xcel Energy (XEL) 0.0 $41k 616.00 66.56
Otis Worldwide Corp (OTIS) 0.0 $41k 614.00 66.78
CMS Energy Corporation (CMS) 0.0 $41k 673.00 60.92
Gannett (GCI) 0.0 $40k 12k 3.39
Par Pacific Holdings Com New (PARR) 0.0 $40k 2.8k 14.06
Deluxe Corporation (DLX) 0.0 $40k 1.4k 29.39
Carrier Global Corporation (CARR) 0.0 $40k 1.1k 37.84
Universal Electronics (UEIC) 0.0 $40k 757.00 52.84
Cincinnati Bell Com New 0.0 $40k 2.6k 15.37
Sempra Energy (SRE) 0.0 $40k 311.00 128.62
Ameren Corporation (AEE) 0.0 $40k 516.00 77.52
Amerisafe (AMSF) 0.0 $40k 694.00 57.64
PPL Corporation (PPL) 0.0 $40k 1.4k 28.13
ExlService Holdings (EXLS) 0.0 $40k 474.00 84.39
Eversource Energy (ES) 0.0 $40k 463.00 86.39
Alexandria Real Estate Equities (ARE) 0.0 $40k 225.00 177.78
Wec Energy Group (WEC) 0.0 $40k 432.00 92.59
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $40k 104.00 384.62
Pinnacle West Capital Corporation (PNW) 0.0 $40k 497.00 80.48
Cummins (CMI) 0.0 $40k 178.00 224.72
Sealed Air (SEE) 0.0 $40k 876.00 45.66
UniFirst Corporation (UNF) 0.0 $40k 189.00 211.64
Ishares Short-term National Shrt Nat Mun Etf (SUB) 0.0 $40k 370.00 108.11
United Parcel Service Inc Clas CL B (UPS) 0.0 $40k 236.00 169.49
C.H. Robinson Worldwide Com New (CHRW) 0.0 $40k 427.00 93.68
Ametek (AME) 0.0 $40k 333.00 120.12
Duke Energy Corporation Com New (DUK) 0.0 $40k 435.00 91.95
Evergy (EVRG) 0.0 $40k 725.00 55.17
Yeti Hldgs (YETI) 0.0 $40k 580.00 68.97
Capri Holdings SHS (CPRI) 0.0 $40k 953.00 41.97
Southern Company (SO) 0.0 $40k 659.00 60.70
Alliant Energy Corporation (LNT) 0.0 $40k 773.00 51.75
Amcor Ord (AMCR) 0.0 $40k 3.4k 11.67
Corteva (CTVA) 0.0 $40k 1.0k 38.46
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $40k 1.9k 21.55
Blackrock Ultra Short-term B Blackrock Ultra (ICSH) 0.0 $39k 789.00 49.43
Spdr Bbg Barc 1-3 Month Tbil Spdr Bloomberg (BIL) 0.0 $39k 434.00 89.86
Ishares Core 1-5 Year Usd Bo Core 1 5 Yr Usd (ISTB) 0.0 $39k 773.00 50.45
Old Dominion Freight Line (ODFL) 0.0 $39k 201.00 194.03
Wisdomtree Floating Rate Tre Floatng Rat Trea 0.0 $39k 1.6k 24.56
Employers Holdings (EIG) 0.0 $39k 1.2k 31.91
Ball Corporation (BALL) 0.0 $39k 423.00 92.20
Wabtec Corporation (WAB) 0.0 $39k 526.00 74.14
FMC Corporation Com New (FMC) 0.0 $39k 342.00 114.04
J.B. Hunt Transport Services (JBHT) 0.0 $39k 283.00 137.81
Third Point Reinsurance 0.0 $39k 4.1k 9.44
Ishares Short Treasury Bond Short Treas Bd (SHV) 0.0 $39k 359.00 108.64
Spdr Nuveen Bbg Barc St Muni Nuveen Blmbrg Sr (SHM) 0.0 $39k 800.00 48.75
TransDigm Group Incorporated (TDG) 0.0 $39k 63.00 619.05
Proto Labs (PRLB) 0.0 $39k 252.00 154.76
Parker-Hannifin Corporation (PH) 0.0 $39k 145.00 268.97
Ishares 1-3 Year Treasury Bo 1 3 Yr Treas Bd (SHY) 0.0 $39k 460.00 84.78
Vanguard Short-term Treasury Short Term Treas (VGSH) 0.0 $39k 644.00 60.56
Standard Motor Products (SMP) 0.0 $39k 965.00 40.41
Standex Int'l (SXI) 0.0 $39k 505.00 77.23
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $39k 479.00 81.42
CF Industries Holdings (CF) 0.0 $39k 1.0k 38.31
SL Green Realty 0.0 $39k 657.00 59.36
Tupperware Brands Corporation (TUPBQ) 0.0 $39k 1.2k 32.18
Schwab Short-term Us Treas Sht Tm Us Tres (SCHO) 0.0 $39k 776.00 50.26
FutureFuel (FF) 0.0 $39k 3.1k 12.66
ProAssurance Corporation (PRA) 0.0 $39k 2.2k 17.67
Daktronics (DAKT) 0.0 $38k 8.1k 4.69
MarineMax (HZO) 0.0 $38k 1.1k 35.38
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $38k 1.5k 25.47
HMS Holdings 0.0 $38k 1.0k 36.61
NMI Holdings Cl A (NMIH) 0.0 $38k 1.7k 22.53
Shenandoah Telecommunications Company (SHEN) 0.0 $38k 886.00 42.89
Comfort Systems USA (FIX) 0.0 $38k 730.00 52.05
Royal Caribbean Cruises (RCL) 0.0 $38k 515.00 73.79
Hanger Com New 0.0 $38k 1.7k 22.13
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $38k 1.0k 37.81
Unisys Corp Com New (UIS) 0.0 $37k 1.9k 19.53
AMC Networks Inc Class A Cl A (AMCX) 0.0 $37k 1.0k 36.10
Us Ecology 0.0 $37k 1.0k 36.03
Boston Properties (BXP) 0.0 $37k 393.00 94.15
U.s. Concrete Inc Cmn 0.0 $37k 926.00 39.96
Granite Construction (GVA) 0.0 $37k 1.4k 26.87
Monro Muffler Brake (MNRO) 0.0 $37k 689.00 53.70
Goldman Sachs Access Treasur Acces Treasury (GBIL) 0.0 $37k 379.00 97.63
EW Scripps Company A Cl A New (SSP) 0.0 $36k 2.4k 15.25
Applied Optoelectronics (AAOI) 0.0 $36k 4.3k 8.45
Mantech Intl Corp A Cl A 0.0 $36k 406.00 88.67
Ishares Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $36k 304.00 118.42
Atn Intl (ATNI) 0.0 $36k 853.00 42.20
Steven Madden (SHOO) 0.0 $36k 1.0k 35.68
Encore Wire Corporation (WIRE) 0.0 $36k 587.00 61.33
FedEx Corporation (FDX) 0.0 $36k 137.00 262.77
Simply Good Foods (SMPL) 0.0 $36k 1.1k 31.41
Vera Bradley (VRA) 0.0 $36k 4.6k 7.89
ABM Industries (ABM) 0.0 $35k 922.00 37.96
ePlus (PLUS) 0.0 $35k 395.00 88.61
Ishares 0-5 Year Tips Bond E 0-5 Yr Tips Etf (STIP) 0.0 $35k 338.00 103.55
CSG Systems International (CSGS) 0.0 $35k 766.00 45.69
Group 1 Automotive (GPI) 0.0 $35k 269.00 130.11
Boise Cascade (BCC) 0.0 $35k 724.00 48.34
Marcus Corporation (MCS) 0.0 $35k 2.6k 13.38
Wolverine World Wide (WWW) 0.0 $34k 1.1k 31.51
Community Health Systems (CYH) 0.0 $34k 4.6k 7.34
Signet Jewelers SHS (SIG) 0.0 $34k 1.3k 27.13
Century Communities (CCS) 0.0 $34k 769.00 44.21
Virtusa Corporation 0.0 $34k 657.00 51.75
M/I Homes (MHO) 0.0 $34k 759.00 44.80
Verisk Analytics (VRSK) 0.0 $34k 164.00 207.32
Perficient (PRFT) 0.0 $34k 708.00 48.02
Ufp Industries (UFPI) 0.0 $34k 610.00 55.74
Asbury Automotive (ABG) 0.0 $34k 231.00 147.19
Ambac Financial Group Com New (AMBC) 0.0 $34k 2.2k 15.36
Macy's (M) 0.0 $34k 3.0k 11.40
Glu Mobile 0.0 $33k 3.6k 9.14
Zumiez (ZUMZ) 0.0 $33k 894.00 36.91
Lgi Homes (LGIH) 0.0 $33k 308.00 107.14
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $33k 357.00 92.44
Cavco Industries (CVCO) 0.0 $33k 186.00 177.42
Equifax (EFX) 0.0 $33k 171.00 192.98
Computer Programs & Systems (TBRG) 0.0 $33k 1.2k 27.09
Crocs (CROX) 0.0 $33k 531.00 62.15
Moody's Corporation (MCO) 0.0 $33k 114.00 289.47
S&p Global (SPGI) 0.0 $33k 100.00 330.00
Fabrinet SHS (FN) 0.0 $33k 428.00 77.10
Green Dot Corp Cl A (GDOT) 0.0 $33k 590.00 55.93
Msci (MSCI) 0.0 $33k 74.00 445.95
M.D.C. Holdings 0.0 $33k 688.00 47.97
SPX Corporation 0.0 $33k 606.00 54.46
PPG Industries (PPG) 0.0 $32k 219.00 146.12
First Trust Enh Short Mat First Tr Enh New (FTSM) 0.0 $32k 547.00 58.50
Coherent 0.0 $32k 213.00 150.23
America's Car-Mart (CRMT) 0.0 $32k 291.00 109.97
Realty Income (O) 0.0 $32k 515.00 62.14
Dow (DOW) 0.0 $32k 584.00 54.79
Meritage Homes Corporation (MTH) 0.0 $32k 384.00 83.33
Meredith Corporation 0.0 $32k 1.7k 18.92
Evertec (EVTC) 0.0 $32k 819.00 39.07
Scholastic Corporation (SCHL) 0.0 $32k 1.3k 25.06
Kimco Realty Corporation (KIM) 0.0 $32k 2.1k 15.09
PBF Energy Inc Class A Cl A (PBF) 0.0 $32k 4.5k 7.06
Insteel Industries (IIIN) 0.0 $31k 1.4k 22.11
Sonic Automotive A Cl A (SAH) 0.0 $31k 797.00 38.90
Simon Property (SPG) 0.0 $31k 358.00 86.59
Kansas City Southern Com New 0.0 $31k 153.00 202.61
Norfolk Southern (NSC) 0.0 $31k 129.00 240.31
Avery Dennison Corporation (AVY) 0.0 $31k 199.00 155.78
Sherwin-Williams Company (SHW) 0.0 $31k 42.00 738.10
Celanese Corporation (CE) 0.0 $31k 239.00 129.71
AeroVironment (AVAV) 0.0 $31k 355.00 87.32
Benchmark Electronics (BHE) 0.0 $31k 1.2k 26.84
Enova Intl (ENVA) 0.0 $31k 1.3k 24.68
Cadence Bancorporation Cl A 0.0 $31k 1.9k 16.20
First Midwest Ban 0.0 $30k 1.9k 15.90
Buckle (BKE) 0.0 $30k 1.0k 29.38
Andersons (ANDE) 0.0 $30k 1.2k 24.43
National Instruments 0.0 $30k 683.00 43.92
Westrock (WRK) 0.0 $30k 682.00 43.99
Rent-A-Center (UPBD) 0.0 $30k 775.00 38.71
Grubhub 0.0 $30k 407.00 73.71
Federal Signal Corporation (FSS) 0.0 $30k 903.00 33.22
Janus Henderson Short Durati Hendrsn Shrt Etf (VNLA) 0.0 $30k 602.00 49.83
Union Pacific Corporation (UNP) 0.0 $30k 146.00 205.48
MKS Instruments (MKSI) 0.0 $30k 199.00 150.75
Packaging Corporation of America (PKG) 0.0 $30k 216.00 138.89
Federal Realty Investment Trus Sh Ben Int New 0.0 $30k 348.00 86.21
International Paper Company (IP) 0.0 $30k 608.00 49.34
Abiomed 0.0 $30k 94.00 319.15
Regency Centers Corporation (REG) 0.0 $30k 667.00 44.98
Ofg Ban (OFG) 0.0 $30k 1.6k 18.40
CSX Corporation (CSX) 0.0 $30k 331.00 90.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $30k 990.00 30.30
Sabre (SABR) 0.0 $30k 2.5k 11.96
Sally Beauty Holdings (SBH) 0.0 $30k 2.3k 13.26
ODP Corp. (ODP) 0.0 $29k 996.00 29.12
PDF Solutions (PDFS) 0.0 $29k 1.3k 21.58
Ye Cl A (YELP) 0.0 $29k 898.00 32.29
Ptc (PTC) 0.0 $29k 241.00 120.33
Monarch Casino & Resort (MCRI) 0.0 $29k 472.00 61.44
USANA Health Sciences (USNA) 0.0 $29k 377.00 76.92
J&J Snack Foods (JJSF) 0.0 $29k 185.00 156.76
National Presto Industries (NPK) 0.0 $29k 330.00 87.88
Triumph Ban (TFIN) 0.0 $29k 589.00 49.24
Paypal Holdings (PYPL) 0.0 $29k 125.00 232.00
Cable One (CABO) 0.0 $29k 13.00 2230.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $29k 109.00 266.06
Tripadvisor (TRIP) 0.0 $29k 1.0k 28.60
Independent Bank 0.0 $29k 468.00 61.97
Telephone and Data Systems Com New (TDS) 0.0 $29k 1.5k 18.89
Cubic Corporation 0.0 $29k 474.00 61.18
John B. Sanfilippo & Son (JBSS) 0.0 $29k 368.00 78.80
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 0.0 $29k 1.1k 25.66
WestAmerica Ban (WABC) 0.0 $29k 528.00 54.92
Invesco Ultra Short Duration Ultra Shrt Dur (GSY) 0.0 $29k 574.00 50.52
The Aarons Company (AAN) 0.0 $28k 1.5k 18.77
Total SA Sponsored ADR Class B Sponsored Ads (TTE) 0.0 $28k 673.00 41.60
Cal Maine Foods Com New (CALM) 0.0 $28k 754.00 37.14
Duke Realty Corporation Com New 0.0 $28k 691.00 40.52
CMC Materials 0.0 $28k 182.00 153.85
Encore Capital (ECPG) 0.0 $28k 725.00 38.62
American Tower Reit (AMT) 0.0 $28k 124.00 225.81
Jack Henry & Associates (JKHY) 0.0 $28k 170.00 164.71
SBA Communications Corp Class Cl A (SBAC) 0.0 $28k 99.00 282.83
Seneca Foods Corp A Cl A (SENEA) 0.0 $28k 700.00 40.00
Scotts Miracle-Gro Company Cla Cl A (SMG) 0.0 $28k 139.00 201.44
National Beverage (FIZZ) 0.0 $28k 334.00 83.83
Conn's (CONNQ) 0.0 $28k 2.4k 11.66
BP p.l.c Sponsored Adr (BP) 0.0 $28k 1.4k 20.20
National Bank Holdings Corp A Cl A (NBHC) 0.0 $28k 860.00 32.56
NCR Corporation (VYX) 0.0 $28k 742.00 37.74
Innoviva (INVA) 0.0 $27k 2.1k 12.60
Key (KEY) 0.0 $27k 1.7k 16.27
Green Plains Renewable Energy (GPRE) 0.0 $27k 2.0k 13.20
Regions Financial Corporation (RF) 0.0 $27k 1.7k 15.97
Citizens Financial (CFG) 0.0 $27k 743.00 36.34
PNC Financial Services (PNC) 0.0 $27k 181.00 149.17
Truist Financial Corp equities (TFC) 0.0 $27k 558.00 48.39
U.S. Bancorp Com New (USB) 0.0 $27k 572.00 47.20
Fifth Third Ban (FITB) 0.0 $27k 964.00 28.01
Prologis (PLD) 0.0 $27k 270.00 100.00
ViaSat (VSAT) 0.0 $27k 823.00 32.81
Crown Castle Intl (CCI) 0.0 $27k 171.00 157.89
Anika Therapeutics (ANIK) 0.0 $27k 590.00 45.76
U.S. Physical Therapy (USPH) 0.0 $27k 221.00 122.17
B&G Foods (BGS) 0.0 $27k 966.00 27.95
Community Bank System (CBU) 0.0 $27k 438.00 61.64
EZCORP Inc A Cl A Non Vtg (EZPW) 0.0 $27k 5.6k 4.86
Michaels Cos Inc/the 0.0 $27k 2.1k 12.92
Regis Corporation 0.0 $26k 2.8k 9.28
CTS Corporation (CTS) 0.0 $26k 754.00 34.48
Iron Mountain (IRM) 0.0 $26k 876.00 29.68
Energizer Holdings (ENR) 0.0 $26k 610.00 42.62
Pra (PRAA) 0.0 $26k 655.00 39.69
Gentherm (THRM) 0.0 $26k 391.00 66.50
Medtronic SHS (MDT) 0.0 $26k 221.00 117.65
Calavo Growers (CVGW) 0.0 $26k 379.00 68.60
Pioneer Natural Resources 0.0 $26k 230.00 113.04
West Pharmaceutical Services (WST) 0.0 $26k 91.00 285.71
M&T Bank Corporation (MTB) 0.0 $26k 208.00 125.00
Lindsay Corporation (LNN) 0.0 $26k 200.00 130.00
Teleflex Incorporated (TFX) 0.0 $26k 63.00 412.70
Fiserv (FI) 0.0 $26k 229.00 113.54
RadNet (RDNT) 0.0 $26k 1.3k 19.65
Nu Skin Enterprises Inc Class Cl A (NUS) 0.0 $26k 474.00 54.85
Hibbett Sports (HIBB) 0.0 $26k 573.00 45.38
Jabil Circuit (JBL) 0.0 $26k 619.00 42.00
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.0 $26k 835.00 31.14
Diamondback Energy (FANG) 0.0 $26k 534.00 48.69
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 2.0k 12.78
Fresh Del Monte Produce Ord (FDP) 0.0 $26k 1.1k 23.81
Supernus Pharmaceuticals (SUPN) 0.0 $26k 1.0k 25.64
G-III Apparel (GIII) 0.0 $26k 1.1k 23.83
Coty Inc Class A Com Cl A (COTY) 0.0 $25k 3.5k 7.14
Hillenbrand (HI) 0.0 $25k 618.00 40.45
World Acceptance (WRLD) 0.0 $25k 247.00 101.21
Methode Electronics (MEI) 0.0 $25k 663.00 37.71
Fidelity National Information Services (FIS) 0.0 $25k 180.00 138.89
Varian Medical Systems 0.0 $25k 145.00 172.41
Steris Shs Usd (STE) 0.0 $25k 131.00 190.84
EOG Resources (EOG) 0.0 $25k 500.00 50.00
Intuitive Surgical Com New (ISRG) 0.0 $25k 31.00 806.45
Hess (HES) 0.0 $25k 472.00 52.97
Greenbrier Companies (GBX) 0.0 $25k 680.00 36.76
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $25k 412.00 60.68
Viavi Solutions Inc equities (VIAV) 0.0 $25k 1.6k 15.17
Global Payments (GPN) 0.0 $25k 114.00 219.30
Myriad Genetics (MYGN) 0.0 $25k 1.3k 19.87
3D Systems Corp Com New (DDD) 0.0 $25k 2.4k 10.42
Ishares 0-5 Yr Inv Grd Corp 0-5yr Invt Gr Cp (SLQD) 0.0 $25k 489.00 51.12
Big Lots (BIGGQ) 0.0 $25k 585.00 42.73
Pitney Bowes (PBI) 0.0 $25k 4.1k 6.07
Lydall 0.0 $25k 826.00 30.27
Marathon Oil Corporation (MRO) 0.0 $25k 3.8k 6.61
Bed Bath & Beyond 0.0 $25k 1.4k 18.08
Caleres (CAL) 0.0 $24k 1.6k 15.37
Apache Corporation 0.0 $24k 1.7k 14.42
Biotelemetry 0.0 $24k 333.00 72.07
ConocoPhillips (COP) 0.0 $24k 612.00 39.22
Albemarle Corporation (ALB) 0.0 $24k 163.00 147.24
Global X Silver Miners Etf Global X Silver (SIL) 0.0 $24k 541.00 44.36
Providence Service Corporation 0.0 $24k 171.00 140.35
Mastercard Incorporated Class Cl A (MA) 0.0 $24k 67.00 358.21
Vaneck Gold Miners Gold Miners Etf (GDX) 0.0 $24k 670.00 35.82
Becton, Dickinson and (BDX) 0.0 $24k 97.00 247.42
Rex American Resources (REX) 0.0 $24k 323.00 74.30
Baxter International (BAX) 0.0 $24k 298.00 80.54
Dupont De Nemours (DD) 0.0 $24k 337.00 71.22
Alamo (ALG) 0.0 $24k 176.00 136.36
Tennant Company (TNC) 0.0 $24k 340.00 70.59
Dentsply Sirona (XRAY) 0.0 $24k 450.00 53.33
Concho Resources 0.0 $24k 419.00 57.28
Movado (MOV) 0.0 $24k 1.5k 16.48
Geo Group Inc/the reit (GEO) 0.0 $23k 2.6k 8.76
Vanda Pharmaceuticals (VNDA) 0.0 $23k 1.7k 13.34
Wabash National Corporation (WNC) 0.0 $23k 1.3k 17.54
Kontoor Brands (KTB) 0.0 $23k 565.00 40.71
Pacira Pharmaceuticals (PCRX) 0.0 $23k 378.00 60.85
Astec Industries (ASTE) 0.0 $23k 389.00 59.13
Eagle Pharmaceuticals (EGRX) 0.0 $23k 485.00 47.42
Corcept Therapeutics Incorporated (CORT) 0.0 $23k 868.00 26.50
Linde SHS 0.0 $23k 89.00 258.43
MarketAxess Holdings (MKTX) 0.0 $23k 40.00 575.00
CBOE Holdings (CBOE) 0.0 $23k 247.00 93.12
Medical Properties Trust (MPW) 0.0 $23k 1.1k 21.72
Air Products & Chemicals (APD) 0.0 $23k 83.00 277.11
Visa Inc Class A Com Cl A (V) 0.0 $23k 104.00 221.15
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $23k 188.00 122.34
FormFactor (FORM) 0.0 $23k 526.00 43.73
Cohu (COHU) 0.0 $23k 593.00 38.79
Enanta Pharmaceuticals (ENTA) 0.0 $22k 532.00 41.35
Intercontinental Exchange (ICE) 0.0 $22k 194.00 113.40
Aon Shs Cl A (AON) 0.0 $22k 104.00 211.54
International Flavors & Fragrances (IFF) 0.0 $22k 203.00 108.37
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 177.00 124.29
Cme (CME) 0.0 $22k 121.00 181.82
Eastman Chemical Company (EMN) 0.0 $22k 222.00 99.10
American Express Company (AXP) 0.0 $22k 178.00 123.60
FleetCor Technologies 0.0 $22k 79.00 278.48
Nasdaq Omx (NDAQ) 0.0 $22k 169.00 130.18
BJ's Restaurants (BJRI) 0.0 $22k 567.00 38.80
Marsh & McLennan Companies (MMC) 0.0 $22k 184.00 119.57
Ecolab (ECL) 0.0 $22k 103.00 213.59
John Bean Technologies Corporation 0.0 $22k 197.00 111.68
NuVasive 0.0 $22k 386.00 56.99
Onto Innovation (ONTO) 0.0 $22k 468.00 47.01
Occidental Petroleum Corporation (OXY) 0.0 $22k 1.3k 17.12
Corecivic (CXW) 0.0 $22k 3.3k 6.69
NetScout Systems (NTCT) 0.0 $21k 762.00 27.56
Ethan Allen Interiors (ETD) 0.0 $21k 1.1k 19.98
Shoe Carnival (SCVL) 0.0 $21k 548.00 38.32
Cooper Tire & Rubber Company 0.0 $21k 513.00 40.94
Willis Towers Watson Public Li SHS (WTW) 0.0 $21k 102.00 205.88
Helen Of Troy (HELE) 0.0 $21k 93.00 225.81
iRobot Corporation (IRBT) 0.0 $21k 265.00 79.25
CoreSite Realty 0.0 $21k 164.00 128.05
Cyrusone 0.0 $21k 290.00 72.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $21k 125.00 168.00
United Therapeutics Corporation (UTHR) 0.0 $21k 139.00 151.08
Matthews Intl Corp A Cl A (MATW) 0.0 $21k 716.00 29.33
Fulgent Genetics (FLGT) 0.0 $21k 397.00 52.90
Designer Brands Inc. A Cl A (DBI) 0.0 $21k 2.8k 7.59
Boot Barn Hldgs (BOOT) 0.0 $21k 495.00 42.42
Teva Pharmaceutical Inds Ltd A Sponsored Ads (TEVA) 0.0 $20k 2.1k 9.49
Ruth's Hospitality 0.0 $20k 1.1k 17.54
Bloomin Brands (BLMN) 0.0 $20k 1.0k 19.19
Resideo Technologies (REZI) 0.0 $20k 934.00 21.41
Chuys Hldgs (CHUY) 0.0 $20k 738.00 27.10
GlaxoSmithKline plc Sponsored Sponsored Adr 0.0 $20k 542.00 36.90
Genes (GCO) 0.0 $20k 665.00 30.08
La-Z-Boy Incorporated (LZB) 0.0 $20k 510.00 39.22
Lci Industries (LCII) 0.0 $20k 153.00 130.72
Oxford Industries (OXM) 0.0 $20k 301.00 66.45
Brinker International (EAT) 0.0 $20k 349.00 57.31
Scientific Games (LNW) 0.0 $20k 489.00 40.90
Heska Corp Com Restrc New 0.0 $20k 139.00 143.88
CBRE Group Inc Class A Cl A (CBRE) 0.0 $20k 320.00 62.50
Mesa Laboratories (MLAB) 0.0 $20k 71.00 281.69
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $20k 244.00 81.97
Patrick Industries (PATK) 0.0 $20k 287.00 69.69
Xenia Hotels & Resorts (XHR) 0.0 $20k 1.3k 15.24
Healthcare Realty Trust Incorporated 0.0 $20k 667.00 29.98
Sleep Number Corp (SNBR) 0.0 $20k 242.00 82.64
Ishares 1-5y Inv Grade Corp Ishs 1-5yr Invs (IGSB) 0.0 $20k 365.00 54.79
Globus Medical Inc Class A Cl A (GMED) 0.0 $20k 310.00 64.52
Vaneck Jr Gold Miners Jr Gold Miners E (GDXJ) 0.0 $20k 372.00 53.76
Cooper Standard Holdings (CPS) 0.0 $20k 565.00 35.40
Varex Imaging (VREX) 0.0 $20k 1.2k 16.30
DiamondRock Hospitality Company (DRH) 0.0 $20k 2.4k 8.30
Summit Hotel Properties (INN) 0.0 $19k 2.1k 8.85
Hersha Hospitality Trust Pr Shs Ben Int 0.0 $19k 2.4k 8.07
Guess? (GES) 0.0 $19k 852.00 22.30
Meridian Bioscience 0.0 $19k 1.0k 18.81
Brady Corporation A Cl A (BRC) 0.0 $19k 353.00 53.82
Children's Place Retail Stores (PLCE) 0.0 $19k 381.00 49.87
Nektar Therapeutics (NKTR) 0.0 $19k 1.1k 17.30
Cdk Global Inc equities 0.0 $19k 366.00 51.91
Kohl's Corporation (KSS) 0.0 $19k 464.00 40.95
Columbia Sportswear Company (COLM) 0.0 $19k 216.00 87.96
Itron (ITRI) 0.0 $19k 201.00 94.53
Koppers Holdings (KOP) 0.0 $19k 623.00 30.50
Edgewell Pers Care (EPC) 0.0 $19k 543.00 34.99
Emergent BioSolutions (EBS) 0.0 $19k 211.00 90.05
LivaNova SHS (LIVN) 0.0 $19k 291.00 65.29
Boston Beer Company Inc Class Cl A (SAM) 0.0 $19k 19.00 1000.00
Addus Homecare Corp (ADUS) 0.0 $19k 160.00 118.75
Ligand Pharmaceuticals Incorpo Com New (LGND) 0.0 $19k 190.00 100.00
Fair Isaac Corporation (FICO) 0.0 $19k 37.00 513.51
Novartis Sponsored Adr (NVS) 0.0 $19k 206.00 92.23
Exelixis (EXEL) 0.0 $19k 930.00 20.43
Mr Cooper Group (COOP) 0.0 $19k 603.00 31.51
Luminex Corporation 0.0 $19k 813.00 23.37
Natus Medical 0.0 $19k 954.00 19.92
Cato Corp A Cl A (CATO) 0.0 $19k 2.0k 9.55
Nomura Holdings Inc. Sponsored Sponsored Adr (NMR) 0.0 $18k 3.4k 5.23
Marten Transport (MRTN) 0.0 $18k 1.1k 17.11
Nordstrom (JWN) 0.0 $18k 591.00 30.46
Chatham Lodging Trust (CLDT) 0.0 $18k 1.7k 10.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $18k 238.00 75.63
Matson (MATX) 0.0 $18k 321.00 56.07
Tivity Health 0.0 $18k 908.00 19.82
Dorman Products (DORM) 0.0 $18k 203.00 88.67
NeoGenomics Com New (NEO) 0.0 $18k 327.00 55.05
Sprouts Fmrs Mkt (SFM) 0.0 $18k 897.00 20.07
Wendy's/arby's Group (WEN) 0.0 $18k 815.00 22.09
Installed Bldg Prods (IBP) 0.0 $18k 174.00 103.45
Arcbest (ARCB) 0.0 $18k 415.00 43.37
Molina Healthcare (MOH) 0.0 $18k 84.00 214.29
Apogee Enterprises (APOG) 0.0 $18k 573.00 31.41
Badger Meter (BMI) 0.0 $18k 190.00 94.74
Viad Corp Com New (PRSU) 0.0 $18k 510.00 35.29
Walker & Dunlop (WD) 0.0 $18k 193.00 93.26
Grocery Outlet Hldg Corp (GO) 0.0 $18k 469.00 38.38
Heartland Express (HTLD) 0.0 $18k 990.00 18.18
Halozyme Therapeutics (HALO) 0.0 $18k 429.00 41.96
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 499.00 36.07
Red Robin Gourmet Burgers (RRGB) 0.0 $18k 948.00 18.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18k 1.4k 13.29
Chico's FAS 0.0 $18k 11k 1.61
Consol Energy (CEIX) 0.0 $17k 2.3k 7.26
Arlo Technologies (ARLO) 0.0 $17k 2.1k 7.98
Warrior Met Coal (HCC) 0.0 $17k 783.00 21.71
Mueller Industries (MLI) 0.0 $17k 494.00 34.41
Flowers Foods (FLO) 0.0 $17k 741.00 22.94
Homestreet (HMST) 0.0 $17k 494.00 34.41
Acadia Healthcare (ACHC) 0.0 $17k 347.00 48.99
Stmicroelectronics N V Ny Registry (STM) 0.0 $17k 467.00 36.40
Mercury General Corporation (MCY) 0.0 $17k 317.00 53.63
Fb Finl (FBK) 0.0 $17k 490.00 34.69
J Global (ZD) 0.0 $17k 175.00 97.14
Prestige Brands Holdings (PBH) 0.0 $17k 476.00 35.71
Ensign (ENSG) 0.0 $17k 231.00 73.59
Cirrus Logic (CRUS) 0.0 $17k 206.00 82.52
Watts Industries Inc A Cl A (WTS) 0.0 $17k 139.00 122.30
ESCO Technologies (ESE) 0.0 $17k 163.00 104.29
Chart Industries Com Par $0.01 (GTLS) 0.0 $17k 145.00 117.24
Aerojet Rocketdy 0.0 $17k 325.00 52.31
American Woodmark Corporation (AMWD) 0.0 $17k 177.00 96.05
Mettler-Toledo International (MTD) 0.0 $17k 15.00 1133.33
Hawkins (HWKN) 0.0 $17k 321.00 52.96
OSI Systems (OSIS) 0.0 $17k 184.00 92.39
Monolithic Power Systems (MPWR) 0.0 $17k 47.00 361.70
IPG Photonics Corporation (IPGP) 0.0 $17k 78.00 217.95
LTC Properties (LTC) 0.0 $17k 426.00 39.91
QuinStreet (QNST) 0.0 $17k 788.00 21.57
MTS Systems Corporation 0.0 $17k 294.00 57.82
Pennant Group (PNTG) 0.0 $17k 294.00 57.82
CIRCOR International 0.0 $17k 452.00 37.61
Materion Corporation (MTRN) 0.0 $17k 264.00 64.39
Interactive Brokers Group Com Cl A (IBKR) 0.0 $17k 277.00 61.37
ACI Worldwide (ACIW) 0.0 $17k 448.00 37.95
PGT 0.0 $17k 842.00 20.19
Granite Point Mortgage Trust I Com Stk (GPMT) 0.0 $17k 1.7k 10.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $17k 956.00 17.78
Spectrum Pharmaceuticals 0.0 $16k 4.7k 3.43
Capstead Mortgage Corp Com No Par 0.0 $16k 2.8k 5.72
ARMOUR Residential REIT Com New 0.0 $16k 1.5k 10.67
Skechers U.S.A. Inc Class A Cl A (SKX) 0.0 $16k 445.00 35.96
Fossil (FOSL) 0.0 $16k 1.9k 8.58
Brighthouse Finl (BHF) 0.0 $16k 439.00 36.45
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $16k 375.00 42.67
DineEquity (DIN) 0.0 $16k 280.00 57.14
Unilever Spon Adr New (UL) 0.0 $16k 259.00 61.78
OraSure Technologies (OSUR) 0.0 $16k 1.5k 10.36
Franklin Electric (FELE) 0.0 $16k 234.00 68.38
Relx Sponsored Adr (RELX) 0.0 $16k 634.00 25.24
Rockwell Automation (ROK) 0.0 $16k 63.00 253.97
Quaker Chemical Corporation (KWR) 0.0 $16k 63.00 253.97
Carpenter Technology Corporation (CRS) 0.0 $16k 542.00 29.52
Lancaster Colony (LANC) 0.0 $16k 85.00 188.24
Synaptics, Incorporated (SYNA) 0.0 $16k 165.00 96.97
Teledyne Technologies Incorporated (TDY) 0.0 $16k 40.00 400.00
Chemed Corp Com Stk (CHE) 0.0 $16k 30.00 533.33
Roper Industries (ROP) 0.0 $16k 36.00 444.44
TechTarget (TTGT) 0.0 $16k 276.00 57.97
Spx Flow 0.0 $16k 284.00 56.34
Championx Corp (CHX) 0.0 $16k 1.1k 14.94
Kranesh Bosera Msci China A Bosera Msci Ch (KBA) 0.0 $16k 367.00 43.60
Forrester Research (FORR) 0.0 $16k 378.00 42.33
Kraton Performance Polymers 0.0 $16k 592.00 27.03
Cleveland-cliffs (CLF) 0.0 $16k 1.1k 14.29
Vontier Corporation (VNT) 0.0 $16k 480.00 33.33
Abercrombie & Fitch Company A Cl A (ANF) 0.0 $16k 801.00 19.98
Quanex Building Products Corporation (NX) 0.0 $16k 742.00 21.56
Brandywine Rlty Sh Ben Int New (BDN) 0.0 $16k 1.3k 12.26
Lexington Realty Trust (LXP) 0.0 $15k 1.4k 10.87
iStar Financial 0.0 $15k 1.0k 14.97
Global Net Lease Com New (GNL) 0.0 $15k 870.00 17.24
Arconic 0.0 $15k 506.00 29.64
Hub Group Inc A Cl A (HUBG) 0.0 $15k 256.00 58.59
Powell Industries (POWL) 0.0 $15k 502.00 29.88
Kemper Corp Del (KMPR) 0.0 $15k 190.00 78.95
Tenaris Sponsored Ads (TS) 0.0 $15k 929.00 16.15
Aaon Com Par $0.004 (AAON) 0.0 $15k 226.00 66.37
Cardiovascular Systems 0.0 $15k 339.00 44.25
Primerica (PRI) 0.0 $15k 109.00 137.61
Masimo Corporation (MASI) 0.0 $15k 55.00 272.73
Casey's General Stores (CASY) 0.0 $15k 85.00 176.47
Forward Air Corporation (FWRD) 0.0 $15k 200.00 75.00
Amedisys (AMED) 0.0 $15k 52.00 288.46
Tetra Tech (TTEK) 0.0 $15k 126.00 119.05
World Wrestling Entertainment Cl A 0.0 $15k 317.00 47.32
Carter's (CRI) 0.0 $15k 163.00 92.02
British American Tobacco p.l.c Sponsored Adr (BTI) 0.0 $15k 409.00 36.67
Fortive (FTV) 0.0 $15k 218.00 68.81
AZZ Incorporated (AZZ) 0.0 $15k 323.00 46.44
LeMaitre Vascular (LMAT) 0.0 $15k 359.00 41.78
Atlas Air Worldwide Holdings I Com New 0.0 $15k 268.00 55.97
Foot Locker (FL) 0.0 $15k 370.00 40.54
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $15k 429.00 34.97
Central Garden & Pet Co A Cl A Non-vtg (CENTA) 0.0 $15k 403.00 37.22
Haynes International Com New (HAYN) 0.0 $15k 616.00 24.35
Pearson Sponsored Adr (PSO) 0.0 $15k 1.6k 9.10
Allegheny Technologies Incorporated (ATI) 0.0 $15k 921.00 16.29
Now (DNOW) 0.0 $14k 2.0k 7.14
Mack-Cali Realty (VRE) 0.0 $14k 1.1k 12.51
Pdc Energy 0.0 $14k 690.00 20.29
Meritor 0.0 $14k 515.00 27.18
Echo Global Logistics 0.0 $14k 505.00 27.72
Arcosa (ACA) 0.0 $14k 258.00 54.26
Albany Intl Corp A Cl A (AIN) 0.0 $14k 184.00 76.09
SurModics (SRDX) 0.0 $14k 324.00 43.21
Royal Dutch Shell Plc Sponsore Spon Adr B 0.0 $14k 427.00 32.79
Semtech Corporation (SMTC) 0.0 $14k 189.00 74.07
Emerson Electric (EMR) 0.0 $14k 180.00 77.78
Silicon Laboratories (SLAB) 0.0 $14k 109.00 128.44
First Trust Cloud Computing Cloud Computing (SKYY) 0.0 $14k 155.00 90.32
Veritiv Corp - When Issued 0.0 $14k 658.00 21.28
Saia (SAIA) 0.0 $14k 80.00 175.00
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $14k 625.00 22.40
Royal Dutch Shell Spons Adr A 0.0 $14k 405.00 34.57
LHC 0.0 $14k 66.00 212.12
First Trust Dj Internet Ind Dj Internt Idx (FDN) 0.0 $14k 66.00 212.12
Tootsie Roll Industries (TR) 0.0 $14k 477.00 29.35
Central Garden & Pet (CENT) 0.0 $14k 373.00 37.53
Jack in the Box (JACK) 0.0 $14k 149.00 93.96
Schweitzer-Mauduit International (MATV) 0.0 $14k 343.00 40.82
Washington Real Estate Investm Sh Ben Int (ELME) 0.0 $14k 637.00 21.98
Omega Healthcare Investors (OHI) 0.0 $14k 390.00 35.90
Cinemark Holdings (CNK) 0.0 $14k 808.00 17.33
American Eagle Outfitters (AEO) 0.0 $14k 675.00 20.74
Century Aluminum Company (CENX) 0.0 $14k 1.3k 10.67
Franklin Street Properties (FSP) 0.0 $14k 3.1k 4.49
Tegna (TGNA) 0.0 $13k 915.00 14.21
Olympic Steel (ZEUS) 0.0 $13k 1.0k 12.92
Penn Va 0.0 $13k 1.3k 9.85
Gms (GMS) 0.0 $13k 441.00 29.48
Urban Outfitters (URBN) 0.0 $13k 492.00 26.42
Sabra Health Care REIT (SBRA) 0.0 $13k 754.00 17.24
CNO Financial (CNO) 0.0 $13k 574.00 22.65
Tenet Healthcare Corporation Com New (THC) 0.0 $13k 322.00 40.37
Texas Roadhouse (TXRH) 0.0 $13k 169.00 76.92
Quidel Corporation 0.0 $13k 72.00 180.56
Integer Hldgs (ITGR) 0.0 $13k 158.00 82.28
Wingstop (WING) 0.0 $13k 101.00 128.71
Papa John's Int'l (PZZA) 0.0 $13k 154.00 84.42
Moog Inc A Cl A (MOG.A) 0.0 $13k 170.00 76.47
Encompass Health Corp (EHC) 0.0 $13k 163.00 79.75
Ishares U.s. Medical Devices U.s. Med Dvc Etf (IHI) 0.0 $13k 42.00 309.52
Insight Enterprises (NSIT) 0.0 $13k 173.00 75.14
Neenah Paper 0.0 $13k 241.00 53.94
Applied Industrial Technologies (AIT) 0.0 $13k 162.00 80.25
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 99.00 131.31
InterDigital (IDCC) 0.0 $13k 215.00 60.47
Stifel Financial (SF) 0.0 $13k 264.00 49.24
Kaman Corporation 0.0 $13k 221.00 58.82
PC Connection (CNXN) 0.0 $13k 275.00 47.27
Bj's Wholesale Club Holdings (BJ) 0.0 $13k 351.00 37.04
CryoLife (AORT) 0.0 $13k 568.00 22.89
Toll Brothers (TOL) 0.0 $13k 292.00 44.52
Aar (AIR) 0.0 $13k 365.00 35.62
Glatfelter (GLT) 0.0 $13k 781.00 16.65
AngioDynamics (ANGO) 0.0 $13k 853.00 15.24
Mercer International (MERC) 0.0 $13k 1.3k 9.87
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $13k 576.00 22.57
Range Resources (RRC) 0.0 $13k 1.9k 6.96
Suncoke Energy (SXC) 0.0 $13k 3.0k 4.28
Timkensteel (MTUS) 0.0 $13k 2.8k 4.69
QEP Resources 0.0 $13k 5.6k 2.34
Southwestern Energy Company 0.0 $12k 4.1k 2.89
SM Energy (SM) 0.0 $12k 2.0k 5.92
Interface (TILE) 0.0 $12k 1.1k 10.69
Callon Petroleum 0.0 $12k 926.00 12.96
Foundation Building Materials 0.0 $12k 646.00 18.58
JetBlue Airways Corporation (JBLU) 0.0 $12k 799.00 15.02
Owens & Minor (OMI) 0.0 $12k 453.00 26.49
Dick's Sporting Goods (DKS) 0.0 $12k 216.00 55.56
Kirby Corporation (KEX) 0.0 $12k 223.00 53.81
St. Joe Company (JOE) 0.0 $12k 278.00 43.17
Pilgrim's Pride Corporation (PPC) 0.0 $12k 593.00 20.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 147.00 81.63
New York Times Company Class A Cl A (NYT) 0.0 $12k 228.00 52.63
Ingredion Incorporated (INGR) 0.0 $12k 152.00 78.95
ScanSource (SCSC) 0.0 $12k 459.00 26.14
Hain Celestial (HAIN) 0.0 $12k 292.00 41.10
Post Holdings Inc Common (POST) 0.0 $12k 116.00 103.45
CyberArk Software SHS (CYBR) 0.0 $12k 72.00 166.67
Helmerich & Payne (HP) 0.0 $12k 501.00 23.95
Axon Enterprise (AXON) 0.0 $12k 101.00 118.81
Ishares Russell Top 200 Grow Rus Tp200 Gr Etf (IWY) 0.0 $12k 92.00 130.43
Deckers Outdoor Corporation (DECK) 0.0 $12k 43.00 279.07
Exponent (EXPO) 0.0 $12k 130.00 92.31
Stamps.com Com New 0.0 $12k 62.00 193.55
Genworth Financial Inc Class A Com Cl A (GNW) 0.0 $12k 3.0k 3.94
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $12k 60.00 200.00
Ishares Expanded Tech-softwa Expanded Tech (IGV) 0.0 $12k 36.00 333.33
AGCO Corporation (AGCO) 0.0 $12k 118.00 101.69
Five Below (FIVE) 0.0 $12k 69.00 173.91
John Wiley & Sons Inc Class A Cl A (WLY) 0.0 $12k 268.00 44.78
Iaa 0.0 $12k 178.00 67.42
Merit Medical Systems (MMSI) 0.0 $12k 224.00 53.57
Essential Utils (WTRG) 0.0 $12k 253.00 47.43
Matador Resources (MTDR) 0.0 $12k 1.0k 11.83
R1 Rcm 0.0 $12k 507.00 23.67
Xperi Holding Corp 0.0 $12k 565.00 21.24
DXP Enterprises Com New (DXPE) 0.0 $12k 547.00 21.94
Laredo Petroleum (VTLE) 0.0 $12k 620.00 19.35
Talos Energy (TALO) 0.0 $12k 1.5k 8.19
Antero Midstream Corp antero midstream (AM) 0.0 $12k 1.5k 7.96
Uniti Group Inc Com reit (UNIT) 0.0 $11k 924.00 11.90
Equitrans Midstream Corp (ETRN) 0.0 $11k 1.4k 7.76
Resources Connection (RGP) 0.0 $11k 851.00 12.93
Gentex Corporation (GNTX) 0.0 $11k 329.00 33.43
Bonanza Creek Energy Com New 0.0 $11k 581.00 18.93
TreeHouse Foods (THS) 0.0 $11k 255.00 43.14
American Campus Communities 0.0 $11k 258.00 42.64
Axcelis Technologies Com New (ACLS) 0.0 $11k 387.00 28.42
Myers Industries (MYE) 0.0 $11k 525.00 20.95
Ishares Ustechnology Etf U.s. Tech Etf (IYW) 0.0 $11k 136.00 80.88
Essential Properties Realty reit (EPRT) 0.0 $11k 503.00 21.87
Trimble Navigation (TRMB) 0.0 $11k 165.00 66.67
Gibraltar Industries (ROCK) 0.0 $11k 146.00 75.34
AutoNation (AN) 0.0 $11k 164.00 67.07
Cognex Corporation (CGNX) 0.0 $11k 137.00 80.29
Toro Company (TTC) 0.0 $11k 119.00 92.44
Syneos Health Inc Class A Cl A 0.0 $11k 161.00 68.32
Innovative Industria A (IIPR) 0.0 $11k 62.00 177.42
Easterly Government Properti reit (DEA) 0.0 $11k 475.00 23.16
ASML Holding NV NY Registered N Y Registry Shs (ASML) 0.0 $11k 23.00 478.26
Armada Hoffler Pptys (AHH) 0.0 $11k 943.00 11.66
Balchem Corporation (BCPC) 0.0 $11k 98.00 112.24
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $11k 37.00 297.30
Repligen Corporation (RGEN) 0.0 $11k 55.00 200.00
Alleghany Corporation 0.0 $11k 18.00 611.11
Ishares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.0 $11k 34.00 323.53
Piper Jaffray Companies (PIPR) 0.0 $11k 105.00 104.76
Pra Health Sciences 0.0 $11k 89.00 123.60
Stepan Company (SCL) 0.0 $11k 92.00 119.57
Charles River Laboratories (CRL) 0.0 $11k 45.00 244.44
Life Storage Inc reit 0.0 $11k 96.00 114.58
Ark Next Generation Internet Next Gnrtn Inter (ARKW) 0.0 $11k 77.00 142.86
Camden Property Trust Sh Ben Int (CPT) 0.0 $11k 113.00 97.35
Safehold 0.0 $11k 147.00 74.83
Brooks Automation (AZTA) 0.0 $11k 155.00 70.97
Team 0.0 $11k 992.00 11.09
Veeco Instruments (VECO) 0.0 $11k 630.00 17.46
Rayonier Advanced Matls (RYAM) 0.0 $11k 1.7k 6.62
Photronics (PLAB) 0.0 $11k 982.00 11.20
Nokia Oyj Sponsored Adr (NOK) 0.0 $10k 2.5k 3.97
Boston Private Financial Holdings 0.0 $10k 1.1k 8.81
LM Ericsson Telefon AB Sponsor Adr B Sek 10 (ERIC) 0.0 $10k 851.00 11.75
Tri Pointe Homes (TPH) 0.0 $10k 587.00 17.04
Taylor Morrison Hom (TMHC) 0.0 $10k 384.00 26.04
Smith & Nephew plc Sponsored A Spdn Adr New (SNN) 0.0 $10k 230.00 43.48
Harsco Corporation (NVRI) 0.0 $10k 567.00 17.64
KB Home (KBH) 0.0 $10k 292.00 34.25
Alexander & Baldwin (ALEX) 0.0 $10k 584.00 17.12
Flagstar Bancorp Com Par .001 0.0 $10k 241.00 41.49
UGI Corporation (UGI) 0.0 $10k 276.00 36.23
Centerspace (CSR) 0.0 $10k 138.00 72.46
Brown & Brown (BRO) 0.0 $10k 203.00 49.26
Msa Safety Inc equity (MSA) 0.0 $10k 66.00 151.52
Kaiser Aluminum Com Par $0.01 (KALU) 0.0 $10k 103.00 97.09
American Assets Trust Inc reit (AAT) 0.0 $10k 349.00 28.65
Nexpoint Residential Tr (NXRT) 0.0 $10k 237.00 42.19
Mercury Computer Systems (MRCY) 0.0 $10k 111.00 90.09
Graham Holdings Com Cl B (GHC) 0.0 $10k 19.00 526.32
Aramark Hldgs (ARMK) 0.0 $10k 256.00 39.06
Bio-techne Corporation (TECH) 0.0 $10k 33.00 303.03
World Fuel Services Corporation (WKC) 0.0 $10k 322.00 31.06
Independence Realty Trust In (IRT) 0.0 $10k 769.00 13.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 59.00 169.49
Reinsurance Group of America I Com New (RGA) 0.0 $10k 82.00 121.95
Clean Harbors (CLH) 0.0 $10k 136.00 73.53
Crane 0.0 $10k 123.00 81.30
Lithia Motors Inc A Cl A (LAD) 0.0 $10k 34.00 294.12
EnPro Industries (NPO) 0.0 $10k 136.00 73.53
Ida (IDA) 0.0 $10k 102.00 98.04
Us Foods Hldg Corp call (USFD) 0.0 $10k 287.00 34.84
Murphy Usa (MUSA) 0.0 $10k 78.00 128.21
Matrix Service Company (MTRX) 0.0 $10k 913.00 10.95
Agree Realty Corporation (ADC) 0.0 $10k 145.00 68.97
Sunrun (RUN) 0.0 $10k 145.00 68.97
Ichor Holdings SHS (ICHR) 0.0 $10k 345.00 28.99
KAR Auction Services (KAR) 0.0 $10k 526.00 19.01
RPT Realty Sh Ben Int 0.0 $10k 1.1k 8.73
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.0 $10k 445.00 22.47
National Grid plc Sponsored AD Sponsored Adr Ne (NGG) 0.0 $10k 170.00 58.82
Stericycle (SRCL) 0.0 $10k 139.00 71.94
Prog Holdings Com Npv (PRG) 0.0 $10k 192.00 52.08
Barnes (B) 0.0 $10k 201.00 49.75
Alkermes SHS (ALKS) 0.0 $10k 495.00 20.20
Great Wastern Ban 0.0 $10k 468.00 21.37
Four Corners Ppty Tr (FCPT) 0.0 $10k 325.00 30.77
Tcf Financial Corp 0.0 $10k 260.00 38.46
Greenhill & Co 0.0 $10k 796.00 12.56
Kulicke and Soffa Industries (KLIC) 0.0 $10k 327.00 30.58
Ultra Clean Holdings (UCTT) 0.0 $10k 321.00 31.15
MGIC Investment (MTG) 0.0 $10k 824.00 12.14
Jefferies Finl Group (JEF) 0.0 $10k 412.00 24.27
First Hawaiian (FHB) 0.0 $10k 432.00 23.15
Us Silica Hldgs (SLCA) 0.0 $9.0k 1.3k 6.79
Exterran 0.0 $9.0k 2.0k 4.56
TrustCo Bank Corp NY 0.0 $9.0k 1.4k 6.47
Site Centers Corp 0.0 $9.0k 919.00 9.79
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 857.00 10.50
Titan International (TWI) 0.0 $9.0k 1.9k 4.76
Retail Pptys of America Cl A 0.0 $9.0k 1.1k 8.44
Central Pacific Financial Com New (CPF) 0.0 $9.0k 497.00 18.11
Propetro Hldg (PUMP) 0.0 $9.0k 1.2k 7.68
Urstadt Biddle Prop Inc A Cl A 0.0 $9.0k 654.00 13.76
Triumph (TGI) 0.0 $9.0k 703.00 12.80
Healthcare Services (HCSG) 0.0 $9.0k 304.00 29.61
Mattel (MAT) 0.0 $9.0k 522.00 17.24
Tempur-Pedic International (TPX) 0.0 $9.0k 319.00 28.21
Abb Sponsored Adr (ABBNY) 0.0 $9.0k 319.00 28.21
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $9.0k 651.00 13.82
Aegion 0.0 $9.0k 471.00 19.11
Steel Dynamics (STLD) 0.0 $9.0k 254.00 35.43
Allete Com New (ALE) 0.0 $9.0k 143.00 62.94
National Fuel Gas (NFG) 0.0 $9.0k 227.00 39.65
Eaton Vance Corp Com Non Vtg 0.0 $9.0k 130.00 69.23
Harley-Davidson (HOG) 0.0 $9.0k 237.00 37.97
Affiliated Managers (AMG) 0.0 $9.0k 84.00 107.14
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 114.00 78.95
Lincoln Electric Holdings (LECO) 0.0 $9.0k 76.00 118.42
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $9.0k 76.00 118.42
Trinseo SA SHS 0.0 $9.0k 172.00 52.33
Middleby Corporation (MIDD) 0.0 $9.0k 67.00 134.33
Myr (MYRG) 0.0 $9.0k 149.00 60.40
Webster Financial Corporation (WBS) 0.0 $9.0k 219.00 41.10
Thor Industries (THO) 0.0 $9.0k 94.00 95.74
Universal Health Realty Trust Sh Ben Int (UHT) 0.0 $9.0k 147.00 61.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 61.00 147.54
Polaris Industries (PII) 0.0 $9.0k 99.00 90.91
Manpower (MAN) 0.0 $9.0k 99.00 90.91
Nice Sys Sponsored Adr (NICE) 0.0 $9.0k 33.00 272.73
Medpace Hldgs (MEDP) 0.0 $9.0k 62.00 145.16
Nordson Corporation (NDSN) 0.0 $9.0k 45.00 200.00
Kite Realty Group Trust Com New (KRG) 0.0 $9.0k 625.00 14.40
Tree (TREE) 0.0 $9.0k 32.00 281.25
Apartment Income Reit Corp (AIRC) 0.0 $9.0k 240.00 37.50
Reliance Steel & Aluminum (RS) 0.0 $9.0k 78.00 115.38
Royal Gold (RGLD) 0.0 $9.0k 83.00 108.43
Grand Canyon Education (LOPE) 0.0 $9.0k 98.00 91.84
Korn Ferry Com New (KFY) 0.0 $9.0k 201.00 44.78
NorthWestern Corporation Com New (NWE) 0.0 $9.0k 153.00 58.82
Service Corporation International (SCI) 0.0 $9.0k 183.00 49.18
Brunswick Corporation (BC) 0.0 $9.0k 124.00 72.58
City Holding Company (CHCO) 0.0 $9.0k 124.00 72.58
Colfax Corporation 0.0 $9.0k 248.00 36.29
Avis Budget (CAR) 0.0 $9.0k 253.00 35.57
Dmc Global (BOOM) 0.0 $9.0k 212.00 42.45
SEI Investments Company (SEIC) 0.0 $9.0k 151.00 59.60
Getty Realty (GTY) 0.0 $9.0k 328.00 27.44
Renasant (RNST) 0.0 $9.0k 263.00 34.22
Hawaiian Electric Industries (HE) 0.0 $9.0k 259.00 34.75
Redwood Trust (RWT) 0.0 $9.0k 1.0k 8.99
MDU Resources (MDU) 0.0 $9.0k 330.00 27.27
Heidrick & Struggles International (HSII) 0.0 $9.0k 297.00 30.30
Oge Energy Corp (OGE) 0.0 $9.0k 297.00 30.30
NBT Ban (NBTB) 0.0 $9.0k 273.00 32.97
Invesco Mortgage Capital 0.0 $9.0k 2.7k 3.35
Saul Centers (BFS) 0.0 $9.0k 284.00 31.69
Bofi Holding (AX) 0.0 $9.0k 247.00 36.44
H&R Block (HRB) 0.0 $9.0k 558.00 16.13
Capitol Federal Financial (CFFN) 0.0 $9.0k 716.00 12.57
Northwest Bancshares (NWBI) 0.0 $9.0k 709.00 12.69
Retail Opportunity Investments (ROIC) 0.0 $9.0k 700.00 12.86
Whitestone REIT (WSR) 0.0 $9.0k 1.2k 7.67
New York Mortgage Trust Com Par $.02 0.0 $9.0k 2.3k 3.83
Helix Energy Solutions (HLX) 0.0 $9.0k 2.1k 4.31
Patterson-UTI Energy (PTEN) 0.0 $8.0k 1.6k 5.09
Oil States International (OIS) 0.0 $8.0k 1.7k 4.81
Cross Country Healthcare (CCRN) 0.0 $8.0k 898.00 8.91
Trinity Industries (TRN) 0.0 $8.0k 292.00 27.40
Bristow Group (VTOL) 0.0 $8.0k 302.00 26.49
Old Republic International Corporation (ORI) 0.0 $8.0k 412.00 19.42
Kelly Services A Cl A (KELYA) 0.0 $8.0k 374.00 21.39
Washington Federal (WAFD) 0.0 $8.0k 311.00 25.72
Core Laboratories 0.0 $8.0k 301.00 26.58
Donaldson Company (DCI) 0.0 $8.0k 144.00 55.56
Dril-Quip (DRQ) 0.0 $8.0k 269.00 29.74
AMN Healthcare Services (AMN) 0.0 $8.0k 123.00 65.04
Darling International (DAR) 0.0 $8.0k 137.00 58.39
Texas Capital Bancshares (TCBI) 0.0 $8.0k 137.00 58.39
Ttec Holdings (TTEC) 0.0 $8.0k 112.00 71.43
Cimarex Energy 0.0 $8.0k 213.00 37.56
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 71.00 112.68
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 110.00 72.73
Williams-Sonoma (WSM) 0.0 $8.0k 75.00 106.67
Ferro Corporation 0.0 $8.0k 525.00 15.24
Brink's Company (BCO) 0.0 $8.0k 105.00 76.19
First Horizon National Corporation (FHN) 0.0 $8.0k 634.00 12.62
Eagle Materials (EXP) 0.0 $8.0k 82.00 97.56
4068594 Enphase Energy (ENPH) 0.0 $8.0k 47.00 170.21
Hanover Insurance (THG) 0.0 $8.0k 67.00 119.40
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $8.0k 201.00 39.80
Livent Corp 0.0 $8.0k 402.00 19.90
American Financial (AFG) 0.0 $8.0k 88.00 90.91
Oshkosh Corporation (OSK) 0.0 $8.0k 88.00 90.91
FactSet Research Systems (FDS) 0.0 $8.0k 23.00 347.83
Commerce Bancshares (CBSH) 0.0 $8.0k 128.00 62.50
AECOM Technology Corporation (ACM) 0.0 $8.0k 160.00 50.00
Solaredge Technologies (SEDG) 0.0 $8.0k 25.00 320.00
InterCont Hotels Group PLC Spo Sponsored Ads (IHG) 0.0 $8.0k 121.00 66.12
Evercore Inc Class A Class A (EVR) 0.0 $8.0k 74.00 108.11
Archrock (AROC) 0.0 $8.0k 956.00 8.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.0k 59.00 135.59
CACI International Inc Class A Cl A (CACI) 0.0 $8.0k 33.00 242.42
Sap Spon Adr (SAP) 0.0 $8.0k 63.00 126.98
Gra (GGG) 0.0 $8.0k 115.00 69.57
Landstar System (LSTR) 0.0 $8.0k 58.00 137.93
Unifi Com New (UFI) 0.0 $8.0k 435.00 18.39
Rogers Corporation (ROG) 0.0 $8.0k 51.00 156.86
Black Hills Corporation (BKH) 0.0 $8.0k 127.00 62.99
PNM Resources (TXNM) 0.0 $8.0k 171.00 46.78
Sykes Enterprises, Incorporated 0.0 $8.0k 210.00 38.10
Essent (ESNT) 0.0 $8.0k 183.00 43.72
New Jersey Resources Corporation (NJR) 0.0 $8.0k 223.00 35.87
TrueBlue (TBI) 0.0 $8.0k 406.00 19.70
SLM Corporation (SLM) 0.0 $8.0k 656.00 12.20
Oceaneering International (OII) 0.0 $8.0k 1.1k 7.51
Navient Corporation equity (NAVI) 0.0 $7.0k 694.00 10.09
Wpx Energy 0.0 $7.0k 806.00 8.68
Federated Hermes, Inc Class B CL B (FHI) 0.0 $7.0k 254.00 27.56
Builders FirstSource (BLDR) 0.0 $7.0k 168.00 41.67
Nabors Industries SHS (NBR) 0.0 $7.0k 117.00 59.83
Spire (SR) 0.0 $7.0k 111.00 63.06
Trex Company (TREX) 0.0 $7.0k 88.00 79.55
Raven Industries 0.0 $7.0k 220.00 31.82
Werner Enterprises (WERN) 0.0 $7.0k 184.00 38.04
James Hardie Inds Sponsored Adr (JHX) 0.0 $7.0k 220.00 31.82
On Assignment (ASGN) 0.0 $7.0k 81.00 86.42
Kennametal (KMT) 0.0 $7.0k 206.00 33.98
Janus Henderson Group Ord Shs (JHG) 0.0 $7.0k 229.00 30.57
Selective Insurance (SIGI) 0.0 $7.0k 99.00 70.71
Acuity Brands (AYI) 0.0 $7.0k 59.00 118.64
Visteon Corporation Com New (VC) 0.0 $7.0k 59.00 118.64
Littelfuse (LFUS) 0.0 $7.0k 27.00 259.26
Wix.com SHS (WIX) 0.0 $7.0k 27.00 259.26
Innospec (IOSP) 0.0 $7.0k 78.00 89.74
CRH Adr 0.0 $7.0k 156.00 44.87
Lennox International (LII) 0.0 $7.0k 26.00 269.23
Science App Int'l (SAIC) 0.0 $7.0k 77.00 90.91
Qualys (QLYS) 0.0 $7.0k 61.00 114.75
Rli (RLI) 0.0 $7.0k 64.00 109.38
Sanderson Farms 0.0 $7.0k 50.00 140.00
WD-40 Company (WDFC) 0.0 $7.0k 28.00 250.00
Lear Corporation Com New (LEA) 0.0 $7.0k 41.00 170.73
Diageo Spon Adr New (DEO) 0.0 $7.0k 41.00 170.73
Paylocity Holding Corporation (PCTY) 0.0 $7.0k 33.00 212.12
Ceridian Hcm Hldg (DAY) 0.0 $7.0k 66.00 106.06
FTI Consulting (FCN) 0.0 $7.0k 65.00 107.69
Sony Corporation Sponsored Adr (SONY) 0.0 $7.0k 67.00 104.48
Teradata Corporation (TDC) 0.0 $7.0k 292.00 23.97
Manhattan Associates (MANH) 0.0 $7.0k 67.00 104.48
Orix Corporation Sponsored Adr (IX) 0.0 $7.0k 95.00 73.68
One Gas (OGS) 0.0 $7.0k 95.00 73.68
Compass Minerals International (CMP) 0.0 $7.0k 108.00 64.81
H.B. Fuller Company (FUL) 0.0 $7.0k 144.00 48.61
Topbuild (BLD) 0.0 $7.0k 36.00 194.44
Advansix (ASIX) 0.0 $7.0k 372.00 18.82
Concentrix Corp (CNXC) 0.0 $7.0k 75.00 93.33
Ryder System (R) 0.0 $7.0k 120.00 58.33
Southwest Gas Corporation (SWX) 0.0 $7.0k 118.00 59.32
Commercial Metals Company (CMC) 0.0 $7.0k 330.00 21.21
Gcp Applied Technologies 0.0 $7.0k 281.00 24.91
nVent Electric SHS (NVT) 0.0 $7.0k 290.00 24.14
Perspecta 0.0 $7.0k 281.00 24.91
Vistra Energy (VST) 0.0 $7.0k 371.00 18.87
EQT Corporation (EQT) 0.0 $7.0k 587.00 11.93
RPC (RES) 0.0 $7.0k 2.3k 3.08
Tredegar Corporation (TG) 0.0 $6.0k 354.00 16.95
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $6.0k 243.00 24.69
Rayonier (RYN) 0.0 $6.0k 217.00 27.65
Blackbaud (BLKB) 0.0 $6.0k 105.00 57.14
Cnx Resources Corporation (CNX) 0.0 $6.0k 551.00 10.89
Qiagen Nv Shs New 0.0 $6.0k 106.00 56.60
First Solar (FSLR) 0.0 $6.0k 57.00 105.26
CommVault Systems (CVLT) 0.0 $6.0k 114.00 52.63
GoDaddy Cl A (GDDY) 0.0 $6.0k 77.00 77.92
Ashland (ASH) 0.0 $6.0k 73.00 82.19
Terex Corporation (TEX) 0.0 $6.0k 184.00 32.61
Firstcash 0.0 $6.0k 92.00 65.22
United States Steel Corporation (X) 0.0 $6.0k 361.00 16.62
Rh (RH) 0.0 $6.0k 13.00 461.54
Roku Com Cl A (ROKU) 0.0 $6.0k 17.00 352.94
Sailpoint Technlgies Hldgs I 0.0 $6.0k 120.00 50.00
Cree 0.0 $6.0k 54.00 111.11
Reynolds Consumer Prods (REYN) 0.0 $6.0k 207.00 28.99
EnerSys (ENS) 0.0 $6.0k 72.00 83.33
Liveramp Holdings (RAMP) 0.0 $6.0k 82.00 73.17
Murphy Oil Corporation (MUR) 0.0 $6.0k 506.00 11.86
Ww Intl (WW) 0.0 $6.0k 227.00 26.43
American Vanguard (AVD) 0.0 $6.0k 405.00 14.81
Equinor ASA Sponsored Adr (EQNR) 0.0 $6.0k 378.00 15.87
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $6.0k 481.00 12.47
Canon Sponsored Adr (CAJPY) 0.0 $6.0k 305.00 19.67
Eni SpA Sponsored Adr (E) 0.0 $6.0k 304.00 19.74
Cnh Indl N V SHS (CNH) 0.0 $6.0k 466.00 12.88
Aegon Ny Registry Shs 0.0 $5.0k 1.4k 3.65
Adtalem Global Ed (ATGE) 0.0 $5.0k 155.00 32.26
Herman Miller (MLKN) 0.0 $5.0k 156.00 32.05
Elanco Animal Health (ELAN) 0.0 $5.0k 156.00 32.05
MasTec (MTZ) 0.0 $5.0k 75.00 66.67
Haemonetics Corporation (HAE) 0.0 $5.0k 46.00 108.70
Cantel Medical 0.0 $5.0k 59.00 84.75
Premier Cl A (PINC) 0.0 $5.0k 133.00 37.59
Healthequity (HQY) 0.0 $5.0k 70.00 71.43
KBR (KBR) 0.0 $5.0k 176.00 28.41
Royal Philips NV Ny Reg Sh New (PHG) 0.0 $5.0k 88.00 56.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 33.00 151.52
Dycom Industries (DY) 0.0 $5.0k 63.00 79.37
Regal-beloit Corporation (RRX) 0.0 $5.0k 43.00 116.28
Emcor (EME) 0.0 $5.0k 54.00 92.59
Hill-Rom Holdings 0.0 $5.0k 54.00 92.59
Wright Express (WEX) 0.0 $5.0k 26.00 192.31
Hubbell (HUBB) 0.0 $5.0k 29.00 172.41
Spectrum Brands Holding (SPB) 0.0 $5.0k 57.00 87.72
First American Financial (FAF) 0.0 $5.0k 100.00 50.00
Generac Holdings (GNRC) 0.0 $5.0k 20.00 250.00
Universal Display Corporation (OLED) 0.0 $5.0k 23.00 217.39
Fluor Corporation (FLR) 0.0 $5.0k 294.00 17.01
CoreLogic 0.0 $5.0k 68.00 73.53
Yum China Holdings (YUMC) 0.0 $5.0k 82.00 60.98
Strategic Education (STRA) 0.0 $5.0k 51.00 98.04
Curtiss-Wright (CW) 0.0 $5.0k 39.00 128.21
Woodward Governor Company (WWD) 0.0 $5.0k 39.00 128.21
GATX Corporation (GATX) 0.0 $5.0k 60.00 83.33
Itt (ITT) 0.0 $5.0k 60.00 83.33
Albertsons Cos Common Stock (ACI) 0.0 $5.0k 299.00 16.72
Bunge 0.0 $5.0k 79.00 63.29
Prudential Adr (PUK) 0.0 $5.0k 144.00 34.72
Wyndham Worldwide Corporation 0.0 $5.0k 114.00 43.86
HNI Corporation (HNI) 0.0 $5.0k 159.00 31.45
Six Flags Entertainment (SIX) 0.0 $5.0k 159.00 31.45
Orange SA Sponsored Adr (ORANY) 0.0 $5.0k 422.00 11.85
Olin Corporation Com Par $1 (OLN) 0.0 $4.0k 158.00 25.32
First Bancorp Puerto Rico Com New (FBP) 0.0 $4.0k 395.00 10.13
Brookline Ban (BRKL) 0.0 $4.0k 293.00 13.65
Avnet (AVT) 0.0 $4.0k 121.00 33.06
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 225.00 17.78
Vodafone Group Plc Sponsored A Sponsored Adr (VOD) 0.0 $4.0k 232.00 17.24
Seacoast Banking Com New (SBCF) 0.0 $4.0k 124.00 32.26
Preferred Bank Com New (PFBC) 0.0 $4.0k 77.00 51.95
Potlatch Corporation (PCH) 0.0 $4.0k 70.00 57.14
Anheuser-Busch InBev SA Sponso Sponsored Adr (BUD) 0.0 $4.0k 63.00 63.49
SYNNEX Corporation (SNX) 0.0 $4.0k 49.00 81.63
Veritex Hldgs (VBTX) 0.0 $4.0k 147.00 27.21
Caesars Entertainment (CZR) 0.0 $4.0k 49.00 81.63
Novo Nordisk A/S Adr (NVO) 0.0 $4.0k 60.00 66.67
BancFirst Corporation (BANF) 0.0 $4.0k 60.00 66.67
Sonoco Products Company (SON) 0.0 $4.0k 61.00 65.57
Maximus (MMS) 0.0 $4.0k 61.00 65.57
Pinterest Cl A (PINS) 0.0 $4.0k 61.00 65.57
Owens Corning (OC) 0.0 $4.0k 56.00 71.43
Simpson Manufacturing (SSD) 0.0 $4.0k 38.00 105.26
Timken Company (TKR) 0.0 $4.0k 54.00 74.07
Ii-vi 0.0 $4.0k 54.00 74.07
Insperity (NSP) 0.0 $4.0k 51.00 78.43
Aptar (ATR) 0.0 $4.0k 31.00 129.03
Tompkins Financial Corporation (TMP) 0.0 $4.0k 52.00 76.92
Boyd Gaming Corporation (BYD) 0.0 $4.0k 82.00 48.78
First Industrial Realty Trust (FR) 0.0 $4.0k 94.00 42.55
Valmont Industries (VMI) 0.0 $4.0k 24.00 166.67
Ameris Ban (ABCB) 0.0 $4.0k 94.00 42.55
Liberty Broadband Corp Class C Com Ser C (LBRDK) 0.0 $4.0k 24.00 166.67
RPM International (RPM) 0.0 $4.0k 45.00 88.89
Provident Financial Services (PFS) 0.0 $4.0k 201.00 19.90
MSC Industrial Direct Cl A (MSM) 0.0 $4.0k 44.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $4.0k 50.00 80.00
AstraZeneca Sponsored Adr (AZN) 0.0 $4.0k 80.00 50.00
Arrow Electronics (ARW) 0.0 $4.0k 40.00 100.00
Banner Corporation Com New (BANR) 0.0 $4.0k 80.00 50.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0k 128.00 31.25
Valvoline Inc Common (VVV) 0.0 $4.0k 160.00 25.00
Ubiquiti (UI) 0.0 $4.0k 13.00 307.69
Watsco, Incorporated (WSO) 0.0 $4.0k 18.00 222.22
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 18.00 222.22
Banc Of California (BANC) 0.0 $4.0k 239.00 16.74
Pacific Premier Ban (PPBI) 0.0 $4.0k 118.00 33.90
Penn National Gaming (PENN) 0.0 $4.0k 46.00 86.96
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 69.00 57.97
Belden (BDC) 0.0 $4.0k 87.00 45.98
S&T Ban (STBA) 0.0 $4.0k 145.00 27.59
Eagle Ban (EGBN) 0.0 $4.0k 87.00 45.98
Carlisle Companies (CSL) 0.0 $4.0k 28.00 142.86
EastGroup Properties (EGP) 0.0 $4.0k 27.00 148.15
Coca Cola European Partners PL SHS (CCEP) 0.0 $4.0k 81.00 49.38
Hexcel Corporation (HXL) 0.0 $4.0k 73.00 54.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 85.00 47.06
Avangrid 0.0 $4.0k 85.00 47.06
Sanofi Sponsored Adr (SNY) 0.0 $4.0k 91.00 43.96
First Commonwealth Financial (FCF) 0.0 $4.0k 333.00 12.01
Columbia Banking System (COLB) 0.0 $4.0k 104.00 38.46
Simmons 1st Natl Corp A Cl A $1 Par (SFNC) 0.0 $4.0k 165.00 24.24
Bankunited (BKU) 0.0 $4.0k 108.00 37.04
Hanmi Financial Corp Com New (HAFC) 0.0 $4.0k 315.00 12.70
Northfield Bancorp (NFBK) 0.0 $4.0k 297.00 13.47
Servisfirst Bancshares (SFBS) 0.0 $4.0k 88.00 45.45
First Ban (FBNC) 0.0 $4.0k 106.00 37.74
Vishay Intertechnology (VSH) 0.0 $4.0k 190.00 21.05
Hope Ban (HOPE) 0.0 $4.0k 328.00 12.20
Univar 0.0 $4.0k 213.00 18.78
Ready Cap Corp Com reit (RC) 0.0 $4.0k 300.00 13.33
Telefonica SA Sponsored Adr (TEF) 0.0 $3.0k 860.00 3.49
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $3.0k 516.00 5.81
Banco Santander S.A. Sponsored Adr (SAN) 0.0 $3.0k 914.00 3.28
Barclays Adr (BCS) 0.0 $3.0k 427.00 7.03
New York Community Ban 0.0 $3.0k 256.00 11.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 305.00 9.84
F.N.B. Corporation (FNB) 0.0 $3.0k 276.00 10.87
ING Groep NV Sponsored Adr (ING) 0.0 $3.0k 336.00 8.93
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $3.0k 221.00 13.57
CVB Financial (CVBF) 0.0 $3.0k 177.00 16.95
Umpqua Holdings Corporation 0.0 $3.0k 177.00 16.95
Fiat Chrysler Automobiles SHS 0.0 $3.0k 172.00 17.44
Heritage Financial Corporation (HFWA) 0.0 $3.0k 145.00 20.69
HSBC Holdings plc Sponsored AD Spon Adr New (HSBC) 0.0 $3.0k 115.00 26.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 190.00 15.79
Berkshire Hills Ban (BHLB) 0.0 $3.0k 187.00 16.04
Allegiance Bancshares 0.0 $3.0k 102.00 29.41
Bank Ozk (OZK) 0.0 $3.0k 87.00 34.48
Dana Holding Corporation (DAN) 0.0 $3.0k 157.00 19.11
Domtar Corporation Com New 0.0 $3.0k 107.00 28.04
Commscope Hldg (COMM) 0.0 $3.0k 249.00 12.05
Adient Ord Shs (ADNT) 0.0 $3.0k 83.00 36.14
Independent Bank (INDB) 0.0 $3.0k 45.00 66.67
PacWest Ban 0.0 $3.0k 106.00 28.30
WPP Adr (WPP) 0.0 $3.0k 53.00 56.60
Sensient Technologies Corporation (SXT) 0.0 $3.0k 38.00 78.95
Cabot Corporation (CBT) 0.0 $3.0k 76.00 39.47
East West Ban (EWBC) 0.0 $3.0k 57.00 52.63
UMB Financial Corporation (UMBF) 0.0 $3.0k 38.00 78.95
Ingevity (NGVT) 0.0 $3.0k 38.00 78.95
Southern Copper Corporation (SCCO) 0.0 $3.0k 39.00 76.92
Prosperity Bancshares (PB) 0.0 $3.0k 37.00 81.08
Toyota Motor Corp. Sponsored A Sp Adr Rep2com (TM) 0.0 $3.0k 18.00 166.67
Match Group (MTCH) 0.0 $3.0k 18.00 166.67
Iac Interactive Ord 0.0 $3.0k 18.00 166.67
Credit Suisse Group AG Sponsor Sponsored Adr 0.0 $3.0k 245.00 12.24
Minerals Technologies (MTX) 0.0 $3.0k 46.00 65.22
Lemonade (LMND) 0.0 $3.0k 23.00 130.43
Churchill Downs (CHDN) 0.0 $3.0k 17.00 176.47
Neogen Corporation (NEOG) 0.0 $3.0k 34.00 88.24
Fox Factory Hldg (FOXF) 0.0 $3.0k 31.00 96.77
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Choice Hotels International (CHH) 0.0 $3.0k 30.00 100.00
Deutsche Bank Namen Akt (DB) 0.0 $3.0k 300.00 10.00
Park National Corporation (PRK) 0.0 $3.0k 32.00 93.75
PS Business Parks 0.0 $3.0k 24.00 125.00
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Burlington Stores (BURL) 0.0 $3.0k 10.00 300.00
Synovus Financial Corp Com New (SNV) 0.0 $3.0k 80.00 37.50
Penumbra (PEN) 0.0 $3.0k 15.00 200.00
Kkr Real Estate Finance Trust (KREF) 0.0 $3.0k 192.00 15.62
Spotify Technology Sa SHS (SPOT) 0.0 $3.0k 10.00 300.00
NewMarket Corporation (NEU) 0.0 $3.0k 7.00 428.57
Integra LifeSciences Holdings Com New (IART) 0.0 $3.0k 52.00 57.69
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 44.00 68.18
Inphi Corporation 0.0 $3.0k 21.00 142.86
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 21.00 142.86
Customers Ban (CUBI) 0.0 $3.0k 191.00 15.71
American National Isurance Com New 0.0 $3.0k 36.00 83.33
Howard Hughes 0.0 $3.0k 41.00 73.17
Keurig Dr Pepper (KDP) 0.0 $3.0k 103.00 29.13
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 85.00 35.29
Air Lease Cl A (AL) 0.0 $3.0k 61.00 49.18
Patterson Companies (PDCO) 0.0 $3.0k 86.00 34.88
Hancock Holding Company (HWC) 0.0 $3.0k 86.00 34.88
Avient Corp (AVNT) 0.0 $3.0k 86.00 34.88
Old National Ban (ONB) 0.0 $3.0k 211.00 14.22
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 58.00 51.72
First Financial Ban (FFBC) 0.0 $3.0k 198.00 15.15
Silgan Holdings (SLGN) 0.0 $3.0k 77.00 38.96
Southside Bancshares (SBSI) 0.0 $3.0k 111.00 27.03
Worthington Industries (WOR) 0.0 $3.0k 65.00 46.15
Store Capital Corp reit 0.0 $3.0k 78.00 38.46
Altice USA Inc Class A Cl A (ATUS) 0.0 $3.0k 77.00 38.96
Marvell Technology Ord 0.0 $3.0k 68.00 44.12
Targa Res Corp (TRGP) 0.0 $3.0k 97.00 30.93
Honda Motor Co. Ltd. Sponsored Amern Shs (HMC) 0.0 $3.0k 98.00 30.61
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 285.00 10.53
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 144.00 20.83
Chemours (CC) 0.0 $3.0k 123.00 24.39
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $3.0k 711.00 4.22
Dime Community Bancshares 0.0 $3.0k 219.00 13.70
Associated Banc- (ASB) 0.0 $3.0k 158.00 18.99
Sterling Bancorp 0.0 $3.0k 153.00 19.61
UBS Group SHS (UBS) 0.0 $3.0k 219.00 13.70
Melco Resorts and Entertainmen Adr (MLCO) 0.0 $3.0k 151.00 19.87
Mizuho Financial Group Inc. Sp Sponsored Adr (MFG) 0.0 $3.0k 1.2k 2.52
Lloyds Banking Group plc Spons Sponsored Adr (LYG) 0.0 $2.0k 995.00 2.01
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.0 $2.0k 369.00 5.42
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 199.00 10.05
Valley National Ban (VLY) 0.0 $2.0k 183.00 10.93
Zynga Cl A 0.0 $2.0k 224.00 8.93
Westpac Banking Corp Sponsored Sponsored Adr 0.0 $2.0k 118.00 16.95
Fulton Financial (FULT) 0.0 $2.0k 134.00 14.93
Brixmor Prty (BRX) 0.0 $2.0k 98.00 20.41
Pure Storage Cl A (PSTG) 0.0 $2.0k 98.00 20.41
American Well Corp Cl A 0.0 $2.0k 79.00 25.32
Allegro Microsystems Ord (ALGM) 0.0 $2.0k 81.00 24.69
Lions Gate Entertainment Class Cl B Non Vtg (LGF.B) 0.0 $2.0k 208.00 9.62
United States Cellular Corporation (USM) 0.0 $2.0k 75.00 26.67
United Bankshares (UBSI) 0.0 $2.0k 58.00 34.48
O-i Glass (OI) 0.0 $2.0k 187.00 10.70
Huntsman Corporation (HUN) 0.0 $2.0k 93.00 21.51
Frontdoor (FTDR) 0.0 $2.0k 39.00 51.28
Athene Holding Cl A 0.0 $2.0k 37.00 54.05
ON Semiconductor (ON) 0.0 $2.0k 72.00 27.78
International Bancshares Corporation (IBOC) 0.0 $2.0k 48.00 41.67
Corporate Office Properties Tr Sh Ben Int (CDP) 0.0 $2.0k 72.00 27.78
Hudson Pacific Properties (HPP) 0.0 $2.0k 72.00 27.78
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 33.00 60.61
Herbalife Nutrition Com Shs (HLF) 0.0 $2.0k 38.00 52.63
Smartsheet Com Cl A (SMAR) 0.0 $2.0k 28.00 71.43
Terminix Global Holdings 0.0 $2.0k 38.00 52.63
Leslies (LESL) 0.0 $2.0k 56.00 35.71
Lennar Corp B CL B (LEN.B) 0.0 $2.0k 27.00 74.07
Dell Technologies CL C (DELL) 0.0 $2.0k 26.00 76.92
Elastic Ord Shs (ESTC) 0.0 $2.0k 13.00 153.85
Cheniere Energy Com New (LNG) 0.0 $2.0k 41.00 48.78
Glacier Ban (GBCI) 0.0 $2.0k 41.00 48.78
National Retail Properties (NNN) 0.0 $2.0k 41.00 48.78
Spirit Realty Capital Com New 0.0 $2.0k 41.00 48.78
Home BancShares (HOMB) 0.0 $2.0k 94.00 21.28
Zillow Group CL C Cl C Cap Stk (Z) 0.0 $2.0k 12.00 166.67
Entegris (ENTG) 0.0 $2.0k 22.00 90.91
BOK Financial Corp Com New (BOKF) 0.0 $2.0k 22.00 90.91
Vmware Cl A Com 0.0 $2.0k 11.00 181.82
Cloudflare Cl A Com (NET) 0.0 $2.0k 22.00 90.91
EchoStar Cl A (SATS) 0.0 $2.0k 100.00 20.00
Brown-Forman Class A Cl A (BF.A) 0.0 $2.0k 32.00 62.50
Highwoods Properties (HIW) 0.0 $2.0k 50.00 40.00
Trustmark Corporation (TRMK) 0.0 $2.0k 64.00 31.25
Chegg (CHGG) 0.0 $2.0k 20.00 100.00
Lamar Advertising Company Clas Cl A (LAMR) 0.0 $2.0k 20.00 100.00
Healthcare Trust Of America In Cl A New 0.0 $2.0k 80.00 25.00
NovoCure Ord Shs (NVCR) 0.0 $2.0k 10.00 200.00
Envista Hldgs Corp (NVST) 0.0 $2.0k 50.00 40.00
Equitable Holdings (EQH) 0.0 $2.0k 64.00 31.25
Signature Bank (SBNY) 0.0 $2.0k 18.00 111.11
Douglas Emmett (DEI) 0.0 $2.0k 59.00 33.90
Jbg Smith Properties (JBGS) 0.0 $2.0k 59.00 33.90
Dolby Labs A Com Cl A (DLB) 0.0 $2.0k 23.00 86.96
Kilroy Realty Corporation (KRC) 0.0 $2.0k 29.00 68.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 14.00 142.86
Beyond Meat (BYND) 0.0 $2.0k 14.00 142.86
Copa Holdings S.A. Cl A Cl A (CPA) 0.0 $2.0k 24.00 83.33
Lions Gate Entertainment Class Cl A Vtg (LGF.A) 0.0 $2.0k 191.00 10.47
Virtu Financial Cl A (VIRT) 0.0 $2.0k 89.00 22.47
Planet Fitness Cl A (PLNT) 0.0 $2.0k 31.00 64.52
Weingarten Realty Investors Sh Ben Int 0.0 $2.0k 71.00 28.17
Pluralsight Com Cl A 0.0 $2.0k 85.00 23.53
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 85.00 23.53
Cathay General Ban (CATY) 0.0 $2.0k 57.00 35.09
Nuance Communications 0.0 $2.0k 49.00 40.82
Greif Class A Cl A (GEF) 0.0 $2.0k 44.00 45.45
Spirit AeroSystems Holdings In Com Cl A (SPR) 0.0 $2.0k 42.00 47.62
Physicians Realty Trust 0.0 $2.0k 90.00 22.22
Nutanix Cl A (NTNX) 0.0 $2.0k 63.00 31.75
Bancorpsouth Bank 0.0 $2.0k 66.00 30.30
Switch Cl A 0.0 $2.0k 111.00 18.02
Halyard Health (AVNS) 0.0 $2.0k 54.00 37.04
Cousins Properties Incorporate Com New (CUZ) 0.0 $2.0k 55.00 36.36
Pagerduty (PD) 0.0 $2.0k 45.00 44.44
Ppd 0.0 $2.0k 45.00 44.44
First Financial Bankshares (FFIN) 0.0 $2.0k 53.00 37.74
CIT Group Com New 0.0 $2.0k 67.00 29.85
Change Healthcare 0.0 $2.0k 122.00 16.39
Adt (ADT) 0.0 $2.0k 235.00 8.51
Natwest Group Spons Adr 2 Ord 0.0 $2.0k 449.00 4.45
Sirius Xm Holdings 0.0 $1.0k 145.00 6.90
Annaly Capital Management 0.0 $1.0k 140.00 7.14
Macerich Company (MAC) 0.0 $1.0k 113.00 8.85
New Residential Investment Cor Com New (RITM) 0.0 $1.0k 119.00 8.40
Parsley Energy Cl A 0.0 $1.0k 57.00 17.54
Gates Industrial Ord Shs (GTES) 0.0 $1.0k 60.00 16.67
Extended Stay America Unit 99/99/9999b 0.0 $1.0k 49.00 20.41
Vici Pptys (VICI) 0.0 $1.0k 49.00 20.41
Arch Capital Group Ord (ACGL) 0.0 $1.0k 34.00 29.41
Dropbox Cl A (DBX) 0.0 $1.0k 44.00 22.73
Lyft Cl A Com (LYFT) 0.0 $1.0k 29.00 34.48
Avantor (AVTR) 0.0 $1.0k 34.00 29.41
Carlyle Group (CG) 0.0 $1.0k 29.00 34.48
PG&E Corporation (PCG) 0.0 $1.0k 93.00 10.75
Urban Edge Pptys (UE) 0.0 $1.0k 93.00 10.75
Onemain Holdings (OMF) 0.0 $1.0k 31.00 32.26
Graftech International (EAF) 0.0 $1.0k 101.00 9.90
Popular Com New (BPOP) 0.0 $1.0k 23.00 43.48
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $1.0k 23.00 43.48
Uber Technologies (UBER) 0.0 $1.0k 23.00 43.48
Medallia 0.0 $1.0k 23.00 43.48
Jamf Hldg Corp (JAMF) 0.0 $1.0k 23.00 43.48
BHP Billiton Sponsored Adr 0.0 $1.0k 24.00 41.67
Lazard Class A Shs A 0.0 $1.0k 18.00 55.56
BHP Billiton Limited Sponsored Sponsored Ads (BHP) 0.0 $1.0k 18.00 55.56
Cubesmart (CUBE) 0.0 $1.0k 36.00 27.78
Wp Carey (WPC) 0.0 $1.0k 18.00 55.56
Bluebird Bio (BLUE) 0.0 $1.0k 18.00 55.56
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 18.00 55.56
Americold Rlty Tr (COLD) 0.0 $1.0k 18.00 55.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0k 18.00 55.56
Slack Technologies Com Cl A 0.0 $1.0k 24.00 41.67
Apollo Global Management Com Cl A 0.0 $1.0k 18.00 55.56
Dynatrace Com New (DT) 0.0 $1.0k 18.00 55.56
Datto Hldg Corp 0.0 $1.0k 24.00 41.67
RealPage 0.0 $1.0k 15.00 66.67
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 15.00 66.67
New Relic 0.0 $1.0k 15.00 66.67
Ncino 0.0 $1.0k 15.00 66.67
Western Alliance Bancorporation (WAL) 0.0 $1.0k 14.00 71.43
Macquarie Infrastructure Company 0.0 $1.0k 19.00 52.63
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 14.00 71.43
Voya Financial (VOYA) 0.0 $1.0k 14.00 71.43
Global Blood Therapeutics In 0.0 $1.0k 19.00 52.63
Floor & Decor Holdings Cl A (FND) 0.0 $1.0k 14.00 71.43
Black Knight 0.0 $1.0k 14.00 71.43
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0k 14.00 71.43
Euronet Worldwide (EEFT) 0.0 $1.0k 6.00 166.67
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 6.00 166.67
Proofpoint 0.0 $1.0k 6.00 166.67
Sarepta Therapeutics (SRPT) 0.0 $1.0k 6.00 166.67
Zendesk 0.0 $1.0k 6.00 166.67
Globant S A (GLOB) 0.0 $1.0k 6.00 166.67
Reate Pharmaceuticals Cl A 0.0 $1.0k 6.00 166.67
Moderna (MRNA) 0.0 $1.0k 6.00 166.67
Guardant Health (GH) 0.0 $1.0k 6.00 166.67
Unity Software (U) 0.0 $1.0k 6.00 166.67
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 11.00 90.91
Zillow Group Cl A (ZG) 0.0 $1.0k 11.00 90.91
BigCommerce Holdings Com Ser 1 (BIGC) 0.0 $1.0k 11.00 90.91
JFrog Ord Shs (FROG) 0.0 $1.0k 11.00 90.91
Oak Street Health 0.0 $1.0k 11.00 90.91
Crown Holdings (CCK) 0.0 $1.0k 5.00 200.00
First Citizens BancSh A Cl A (FCNCA) 0.0 $1.0k 1.00 1000.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
CoStar (CSGP) 0.0 $1.0k 1.00 1000.00
Credit Acceptance (CACC) 0.0 $1.0k 4.00 250.00
CNA Financial Corporation (CNA) 0.0 $1.0k 32.00 31.25
Amdocs SHS (DOX) 0.0 $1.0k 16.00 62.50
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Armstrong World Industries (AWI) 0.0 $1.0k 10.00 100.00
Bruker Corporation (BRKR) 0.0 $1.0k 20.00 50.00
Vail Resorts (MTN) 0.0 $1.0k 2.00 500.00
Pegasystems (PEGA) 0.0 $1.0k 5.00 200.00
Lululemon Athletica (LULU) 0.0 $1.0k 4.00 250.00
TFS Financial Corporation (TFSL) 0.0 $1.0k 64.00 15.62
Equity Lifestyle Properties (ELS) 0.0 $1.0k 20.00 50.00
Insulet Corporation (PODD) 0.0 $1.0k 5.00 200.00
Genpact SHS (G) 0.0 $1.0k 25.00 40.00
Booz Allen Hamilton Cl A (BAH) 0.0 $1.0k 8.00 125.00
Sun Communities (SUI) 0.0 $1.0k 8.00 125.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 16.00 62.50
Guidewire Software (GWRE) 0.0 $1.0k 10.00 100.00
stock 0.0 $1.0k 4.00 250.00
Palo Alto Networks (PANW) 0.0 $1.0k 2.00 500.00
2u 0.0 $1.0k 32.00 31.25
Ally Financial (ALLY) 0.0 $1.0k 40.00 25.00
Five9 (FIVN) 0.0 $1.0k 5.00 200.00
Liberty Broadband Series A Com Ser A (LBRDA) 0.0 $1.0k 8.00 125.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Wayfair Cl A (W) 0.0 $1.0k 5.00 200.00
Madison Square Garden Sports C Cl A (MSGS) 0.0 $1.0k 4.00 250.00
Atlassian Cl A 0.0 $1.0k 5.00 200.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 8.00 125.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 1.00 1000.00
Coupa Software 0.0 $1.0k 2.00 500.00
Alteryx Com Cl A 0.0 $1.0k 8.00 125.00
Invitation Homes (INVH) 0.0 $1.0k 40.00 25.00
Carvana Cl A (CVNA) 0.0 $1.0k 4.00 250.00
Sensata Technologies Holding P SHS (ST) 0.0 $1.0k 10.00 100.00
Zscaler Incorporated (ZS) 0.0 $1.0k 5.00 200.00
Avalara 0.0 $1.0k 4.00 250.00
StoneCo Com Cl A (STNE) 0.0 $1.0k 8.00 125.00
CrowdStrike Holdings Cl A (CRWD) 0.0 $1.0k 5.00 200.00
Bill Com Holdings Ord (BILL) 0.0 $1.0k 5.00 200.00
Madison Square Garden Entertai Cl A (SPHR) 0.0 $1.0k 8.00 125.00
Seagen 0.0 $1.0k 5.00 200.00
Array Technologies Com Shs (ARRY) 0.0 $1.0k 32.00 31.25
Nexstar Media Group Cl A (NXST) 0.0 $999.999900 9.00 111.11
Morningstar (MORN) 0.0 $999.999900 3.00 333.33
Neurocrine Biosciences (NBIX) 0.0 $999.999900 9.00 111.11
Erie Indemnity Cl A (ERIE) 0.0 $999.999900 3.00 333.33
Hyatt Hotels Com Cl A (H) 0.0 $999.999900 9.00 111.11
Epam Systems (EPAM) 0.0 $999.999900 3.00 333.33
Lpl Financial Holdings (LPLA) 0.0 $999.999900 9.00 111.11
Workday Inc. Class A Cl A (WDAY) 0.0 $999.999900 3.00 333.33
RingCentral Cl A (RNG) 0.0 $999.999900 3.00 333.33
Veeva Systems Cl A Com (VEEV) 0.0 $999.999900 3.00 333.33
Teladoc (TDOC) 0.0 $999.999900 3.00 333.33
Square Class A Cl A (SQ) 0.0 $999.999900 3.00 333.33
Twilio Cl A (TWLO) 0.0 $999.999900 3.00 333.33
Okta Cl A (OKTA) 0.0 $999.999900 3.00 333.33
MongoDB Cl A (MDB) 0.0 $999.999900 3.00 333.33
Docusign (DOCU) 0.0 $999.999900 3.00 333.33
Anaplan 0.0 $999.999900 9.00 111.11
Zoom Video Communications Cl A (ZM) 0.0 $999.999900 3.00 333.33
Fastly Cl A (FSLY) 0.0 $999.999900 9.00 111.11
Alnylam Pharmaceuticals (ALNY) 0.0 $999.999700 7.00 142.86
Aspen Technology 0.0 $999.999700 7.00 142.86
Acceleron Pharma 0.0 $999.999700 7.00 142.86
Transunion (TRU) 0.0 $999.999700 7.00 142.86
Kinsale Cap Group (KNSL) 0.0 $999.999700 7.00 142.86
Datadog Cl A Com (DDOG) 0.0 $999.999700 7.00 142.86
10X Genomics Cl A Com (TXG) 0.0 $999.999700 7.00 142.86
Sage Therapeutics (SAGE) 0.0 $999.999600 12.00 83.33
Horizon Therapeutics Public Li SHS 0.0 $999.999600 12.00 83.33
Tradeweb Markets Cl A (TW) 0.0 $999.999600 12.00 83.33
Berkeley Lts 0.0 $999.999600 12.00 83.33
Rio Tinto Sponsored Adr (RIO) 0.0 $999.999500 17.00 58.82
Penske Automotive (PAG) 0.0 $999.999500 17.00 58.82
Ionis Pharmaceuticals (IONS) 0.0 $999.999500 17.00 58.82
Gohealth Com Cl A 0.0 $999.999400 43.00 23.26
McAfee Corp Com Cl A 0.0 $999.999400 43.00 23.26
Starwood Property Trust (STWD) 0.0 $999.999000 42.00 23.81
Axis Capital Holdings SHS (AXS) 0.0 $999.999000 22.00 45.45
Graphic Packaging Holding Company (GPK) 0.0 $999.999000 33.00 30.30
Gaming & Leisure Pptys (GLPI) 0.0 $999.999000 30.00 33.33
Agnc Invt Corp Com reit (AGNC) 0.0 $999.999000 74.00 13.51
Iovance Biotherapeutics (IOVA) 0.0 $999.999000 21.00 47.62
Schneider National Cl B CL B (SNDR) 0.0 $999.999000 42.00 23.81
Kkr & Co (KKR) 0.0 $999.999000 21.00 47.62
Vertiv Holdings Com Cl A (VRT) 0.0 $999.999000 45.00 22.22
Azek Company Cl A (AZEK) 0.0 $999.999000 22.00 45.45
Vroom 0.0 $999.999000 30.00 33.33
Duck Creek Technol SHS 0.0 $999.999000 21.00 47.62
Vereit 0.0 $999.999000 33.00 30.30
Santander Consumer Usa 0.0 $999.998700 53.00 18.87
Apple Hospitality REIT Com New (APLE) 0.0 $999.998700 53.00 18.87
Continental Resources 0.0 $999.998600 46.00 21.74
EPR Properties Com Sh Ben Int (EPR) 0.0 $999.998600 46.00 21.74
Fireeye 0.0 $999.998600 46.00 21.74
American Homes 4 Rent Cl A (AMH) 0.0 $999.998200 41.00 24.39
W.R. Grace & Co. 0.0 $0 7.00 0.00
HEICO Corporation (HEI) 0.0 $0 2.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 5.00 0.00
Heico Cl A Cl A (HEI.A) 0.0 $0 2.00 0.00
Berry Plastics (BERY) 0.0 $0 8.00 0.00
Empire State Realty Trust Cl A (ESRT) 0.0 $0 26.00 0.00
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $0 9.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 26.00 0.00
Outfront Media (OUT) 0.0 $0 14.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 15.00 0.00
Bwx Technologies (BWXT) 0.0 $0 8.00 0.00
Liberty Formula One Series C Com Ser C Frmla 0.0 $0 11.00 0.00
Liberty Formula One Series A Com Ser A Frmla 0.0 $0 12.00 0.00
Liberty Siriusxm Series A Com A Siriusxm 0.0 $0 11.00 0.00
Liberty Siriusxm Series C Com C Siriusxm 0.0 $0 11.00 0.00
Ardagh Group Cl A 0.0 $0 25.00 0.00
Brookfield Property Cl A 0.0 $0 17.00 0.00
Solarwinds Corp 0.0 $0 31.00 0.00
Element Solutions (ESI) 0.0 $0 27.00 0.00
ViacomCBS Cl A (PARAA) 0.0 $0 12.00 0.00
Dun & Bradstreet Hldgs (DNB) 0.0 $0 4.00 0.00
Rocket Companies Inc Class A Com Cl A (RKT) 0.0 $0 20.00 0.00
Apartment Investment and Man Cl A (AIV) 0.0 $0 29.00 0.00