Pacer Advisors

Pacer Advisors as of March 31, 2021

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 1522 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills Treasury Bill (Principal) 6.3 $365M 365M 1.00
United States Treas Bills Treasury Bill (Principal) 3.3 $192M 192M 1.00
American Tower Corp Reit (AMT) 3.0 $172M 718k 239.06
Crown Castle Intl Corp Reit (CCI) 3.0 $170M 986k 172.13
Equinix Reit (EQIX) 2.8 $161M 236k 679.59
Apple Common Stock (AAPL) 2.7 $153M 1.3M 122.15
Microsoft Corp Common Stock (MSFT) 2.4 $139M 588k 235.77
Amazon Common Stock (AMZN) 1.9 $107M 35k 3094.08
Facebook Common Stock (META) 0.9 $54M 184k 294.53
Sba Communications Corp Reit (SBAC) 0.9 $51M 182k 277.55
Digital Rlty Tr Reit (DLR) 0.9 $49M 350k 140.84
Lamar Advertising Reit (LAMR) 0.8 $49M 518k 93.92
Iron Mtn Reit (IRM) 0.8 $49M 1.3M 37.01
Alphabet Common Stock (GOOGL) 0.8 $47M 23k 2062.51
Alphabet Common Stock (GOOG) 0.8 $47M 23k 2068.63
Cyrusone Reit 0.8 $47M 699k 67.72
Tesla Common Stock (TSLA) 0.8 $45M 68k 667.93
GDS HLDGS Common Stock (GDS) 0.6 $36M 441k 81.09
Prologis Reit (PLD) 0.5 $31M 291k 106.00
Coresite Rlty Corp Reit 0.5 $30M 253k 119.85
Intel Corp Common Stock (INTC) 0.5 $30M 470k 64.00
Nvidia Corporation Common Stock (NVDA) 0.5 $30M 56k 533.94
Cisco Sys Common Stock (CSCO) 0.5 $30M 572k 51.71
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.5 $29M 112k 255.47
Duke Realty Corp Reit 0.5 $27M 653k 41.93
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $27M 178k 152.23
Paypal Hldgs Common Stock (PYPL) 0.4 $26M 105k 242.84
Johnson & Johnson Common Stock (JNJ) 0.4 $24M 146k 164.35
Qts Rlty Tr Reit 0.4 $24M 380k 62.04
Comcast Corp Common Stock (CMCSA) 0.4 $22M 402k 54.11
At&t Common Stock (T) 0.4 $21M 687k 30.27
Americold Rlty Tr Reit (COLD) 0.4 $21M 538k 38.47
Netflix Common Stock (NFLX) 0.4 $21M 40k 521.65
Adobe Systems Incorporated Common Stock (ADBE) 0.4 $21M 43k 475.36
Visa Common Stock (V) 0.4 $20M 96k 211.73
Broadcom Common Stock (AVGO) 0.3 $20M 43k 463.66
Unitedhealth Group Common Stock (UNH) 0.3 $19M 52k 372.07
Outfront Media Reit (OUT) 0.3 $19M 862k 21.83
Home Depot Common Stock (HD) 0.3 $19M 61k 305.25
21vianet Group Common Stock (VNET) 0.3 $18M 569k 32.30
Procter And Gamble Common Stock (PG) 0.3 $18M 135k 135.43
Disney Walt Common Stock (DIS) 0.3 $18M 99k 184.52
Mastercard Incorporated Common Stock (MA) 0.3 $18M 50k 356.05
Chindata Group Hldgs Common Stock 0.3 $17M 1.0M 16.54
Pepsico Common Stock (PEP) 0.3 $17M 121k 141.45
Bk Of America Corp Common Stock (BAC) 0.3 $17M 441k 38.69
Bristol-myers Squibb Common Stock (BMY) 0.3 $17M 266k 63.13
International Business Machs Common Stock (IBM) 0.3 $16M 122k 133.26
Gilead Sciences Common Stock (GILD) 0.3 $16M 251k 64.63
Cogent Communications Holdin Common Stock (CCOI) 0.3 $16M 235k 68.76
Lowes Cos Common Stock (LOW) 0.3 $16M 83k 190.19
Texas Instrs Common Stock (TXN) 0.3 $16M 83k 188.99
Verizon Communications Common Stock (VZ) 0.3 $16M 267k 58.15
Altria Group Common Stock (MO) 0.3 $15M 300k 51.16
Uniti Group Reit (UNIT) 0.2 $14M 1.3M 11.03
Qualcomm Common Stock (QCOM) 0.2 $14M 104k 132.59
Costco Whsl Corp Common Stock (COST) 0.2 $14M 39k 352.48
Pfizer Common Stock (PFE) 0.2 $13M 366k 36.23
Abbvie Common Stock (ABBV) 0.2 $13M 120k 108.22
Target Corp Common Stock (TGT) 0.2 $13M 66k 198.07
Exxon Mobil Corp Common Stock (XOM) 0.2 $13M 229k 55.83
Amgen Common Stock (AMGN) 0.2 $13M 51k 248.80
Cvs Health Corp Common Stock (CVS) 0.2 $12M 165k 75.23
Switch Common Stock 0.2 $12M 761k 16.26
Dow Common Stock (DOW) 0.2 $12M 191k 63.94
Abbott Labs Common Stock (ABT) 0.2 $12M 100k 119.84
Starbucks Corp Common Stock (SBUX) 0.2 $12M 106k 109.27
Applied Matls Common Stock (AMAT) 0.2 $11M 85k 133.60
Tjx Cos Common Stock (TJX) 0.2 $11M 171k 66.15
Coca Cola Common Stock (KO) 0.2 $11M 213k 52.71
Salesforce Common Stock (CRM) 0.2 $11M 53k 211.88
Merck & Co Common Stock (MRK) 0.2 $11M 143k 77.09
Chevron Corp Common Stock (CVX) 0.2 $11M 104k 104.79
Ford Mtr Co Del Corporate Bond (Principal) 0.2 $11M 7.8M 1.40
Linde Common Stock 0.2 $11M 39k 280.14
Newmont Corp Common Stock (NEM) 0.2 $11M 177k 60.27
Walmart Common Stock (WMT) 0.2 $11M 78k 135.83
Biogen Common Stock (BIIB) 0.2 $10M 37k 279.74
Thermo Fisher Scientific Common Stock (TMO) 0.2 $10M 23k 456.36
Philip Morris Intl Common Stock (PM) 0.2 $10M 115k 88.74
Accenture Plc Ireland Common Stock (ACN) 0.2 $10M 37k 276.26
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.2 $9.8M 126k 78.12
3M Common Stock (MMM) 0.2 $9.8M 51k 192.68
Intuit Common Stock (INTU) 0.2 $9.5M 25k 383.04
General Mls Common Stock (GIS) 0.2 $9.5M 156k 61.32
Nike Common Stock (NKE) 0.2 $9.5M 72k 132.88
Wells Fargo Common Stock (WFC) 0.2 $9.5M 242k 39.07
Mcdonalds Corp Common Stock (MCD) 0.2 $9.4M 42k 224.13
Lennar Corp Common Stock (LEN) 0.2 $9.3M 92k 101.22
Hca Healthcare Common Stock (HCA) 0.2 $9.2M 49k 188.34
HP Common Stock (HPQ) 0.2 $9.2M 290k 31.75
Ford Mtr Co Del Common Stock (F) 0.2 $9.2M 750k 12.25
Honeywell Intl Common Stock (HON) 0.2 $9.2M 42k 217.08
T-mobile Us Common Stock (TMUS) 0.2 $9.2M 73k 125.29
Union Pac Corp Common Stock (UNP) 0.2 $9.0M 41k 220.41
Micron Technology Common Stock (MU) 0.2 $9.0M 102k 88.21
Citigroup Common Stock (C) 0.2 $8.9M 123k 72.75
Best Buy Common Stock (BBY) 0.2 $8.8M 77k 114.81
American Airlines Corporate Bond (Principal) 0.2 $8.7M 7.1M 1.24
Mckesson Corp Common Stock (MCK) 0.2 $8.7M 45k 195.03
Medtronic Common Stock (MDT) 0.2 $8.7M 74k 118.13
Charter Communications Inc New Cl A Common Stock (CHTR) 0.2 $8.7M 14k 617.05
Alexion Pharmaceuticals Common Stock 0.2 $8.7M 57k 152.91
Booking Holdings Common Stock (BKNG) 0.2 $8.7M 3.7k 2329.75
Bausch Health Cos Corporate Bond (Principal) 0.2 $8.6M 7.8M 1.11
Advanced Micro Devices Common Stock (AMD) 0.2 $8.6M 110k 78.50
First Indl Rlty Tr Reit (FR) 0.2 $8.6M 189k 45.79
Freeport Mcmoran Corporate Bond (Principal) 0.1 $8.6M 7.2M 1.20
M D C HLDGS Corporate Bond (Principal) 0.1 $8.6M 6.8M 1.26
Rexford Indl Rlty Reit (REXR) 0.1 $8.6M 170k 50.40
Eastgroup Pptys Reit (EGP) 0.1 $8.5M 59k 143.29
Pacer Fds Tr Trendp Us Mid Cp Etf (PTMC) 0.1 $8.4M 241k 34.80
Sirius Xm Radio Corporate Bond (Principal) 0.1 $8.4M 7.7M 1.08
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 0.1 $8.4M 241k 34.74
Boeing Common Stock (BA) 0.1 $8.3M 33k 254.72
Life Storage Reit 0.1 $8.3M 97k 85.95
Ps Business Pks Inc Calif Reit 0.1 $8.3M 54k 154.57
Lumen Technologies Corporate Bond (Principal) 0.1 $8.3M 7.2M 1.15
Lumen Technologies Corporate Bond (Principal) 0.1 $8.2M 7.2M 1.15
Kroger Common Stock (KR) 0.1 $8.2M 227k 35.99
Lilly Eli & Co Common Stock (LLY) 0.1 $8.1M 44k 186.81
Pacer Fds Tr Trendpilot Intl Etf (PTIN) 0.1 $8.1M 295k 27.61
Radian Group Corporate Bond (Principal) 0.1 $8.1M 7.3M 1.12
Nextera Energy Common Stock (NEE) 0.1 $8.1M 108k 75.61
Danaher Corporation Common Stock (DHR) 0.1 $8.1M 36k 225.09
Post Hldgs Corporate Bond (Principal) 0.1 $8.1M 7.6M 1.07
Yum Brands Corporate Bond (Principal) 0.1 $8.1M 7.6M 1.06
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.1 $8.0M 347k 23.13
Us Foods Corporate Bond (Principal) 0.1 $8.0M 7.5M 1.07
Equitrans Midstream Corp Corporate Bond (Principal) 0.1 $8.0M 7.6M 1.05
Stag Indl Reit (STAG) 0.1 $8.0M 237k 33.61
Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 29 Corporate Bond (Principal) 0.1 $7.9M 7.8M 1.02
L Brands Corporate Bond (Principal) 0.1 $7.9M 6.7M 1.18
Newell Brands Corporate Bond (Principal) 0.1 $7.9M 7.2M 1.11
Transdigm Corporate Bond (Principal) 0.1 $7.9M 7.5M 1.06
Pacer Fds Tr Trendp 100 Etf Etf (PTNQ) 0.1 $7.9M 151k 52.40
Select Medical Corp Corporate Bond (Principal) 0.1 $7.9M 7.4M 1.06
Lam Research Corp Common Stock (LRCX) 0.1 $7.9M 13k 595.22
Aramark Svcs Corporate Bond (Principal) 0.1 $7.9M 7.6M 1.04
The Adt Corporation Corporate Bond (Principal) 0.1 $7.9M 7.7M 1.02
Southwestern Energy Corporate Bond (Principal) 0.1 $7.8M 7.4M 1.06
Onemain Financial Corporation Sr Glbl Nt 29 Corporate Bond (Principal) 0.1 $7.8M 7.3M 1.07
Performance Food Group Corporate Bond (Principal) 0.1 $7.8M 7.5M 1.05
Windstream Escrow Llc / Windst Sr Sec 144a Nt28 Corporate Bond (Principal) 0.1 $7.8M 7.7M 1.02
Nrg Energy Corporate Bond (Principal) 0.1 $7.8M 7.3M 1.07
Pacer Fds Tr Trendpilot Us Bd Etf (PTBD) 0.1 $7.8M 286k 27.27
United States Cellular Corp Corporate Bond (Principal) 0.1 $7.8M 6.4M 1.21
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.1 $7.8M 87k 89.70
Lexington Realty Trust Reit (LXP) 0.1 $7.7M 696k 11.11
Caterpillar Common Stock (CAT) 0.1 $7.7M 33k 231.88
Adient Us Corporate Bond (Principal) 0.1 $7.7M 7.0M 1.11
Par Pharmaceutical Corporate Bond (Principal) 0.1 $7.7M 7.2M 1.06
Mattel Corporate Bond (Principal) 0.1 $7.7M 7.0M 1.10
Intuitive Surgical Common Stock (ISRG) 0.1 $7.6M 10k 738.93
Liberty Media Corp Del Corporate Bond (Principal) 0.1 $7.6M 6.7M 1.14
Monmouth Real Estate Invt Corp Cl A Reit 0.1 $7.6M 431k 17.69
Terreno Rlty Corp Reit (TRNO) 0.1 $7.6M 132k 57.77
Ss&c Technologies Corporate Bond (Principal) 0.1 $7.6M 7.1M 1.07
Service Corp Intl Corporate Bond (Principal) 0.1 $7.6M 7.1M 1.07
Cardinal Health Common Stock (CAH) 0.1 $7.6M 125k 60.75
Oracle Corp Common Stock (ORCL) 0.1 $7.5M 107k 70.17
Gray Television Corporate Bond (Principal) 0.1 $7.5M 6.9M 1.09
Icahn Enterprises Lp/corp Corporate Bond (Principal) 0.1 $7.5M 7.2M 1.04
Tyson Foods Common Stock (TSN) 0.1 $7.5M 101k 74.30
Autozone Common Stock (AZO) 0.1 $7.5M 5.3k 1404.31
United Parcel Service Common Stock (UPS) 0.1 $7.5M 44k 169.98
T Mobile Usa Corporate Bond (Principal) 0.1 $7.5M 7.0M 1.07
Iron Mtn Inc Del Corporate Bond (Principal) 0.1 $7.5M 7.1M 1.05
Dish Dbs Corporation Corporate Bond (Principal) 0.1 $7.4M 7.1M 1.05
Xpo Logistics Corporate Bond (Principal) 0.1 $7.4M 6.9M 1.07
Automatic Data Processing Common Stock (ADP) 0.1 $7.4M 39k 188.46
UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30 Corporate Bond (Principal) 0.1 $7.4M 7.3M 1.02
Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 Corporate Bond (Principal) 0.1 $7.4M 6.9M 1.06
Morgan Stanley Common Stock (MS) 0.1 $7.4M 95k 77.66
Eqt Corp Corporate Bond (Principal) 0.1 $7.3M 6.4M 1.15
Olin Corp Corporate Bond (Principal) 0.1 $7.3M 6.8M 1.08
Edgewell Personal Care Corporate Bond (Principal) 0.1 $7.3M 6.9M 1.06
Range Res Corp Corporate Bond (Principal) 0.1 $7.3M 6.7M 1.09
Univision Communications Inc Sr Sec Glbl 25 Corporate Bond (Principal) 0.1 $7.3M 7.2M 1.01
Netflix Corporate Bond (Principal) 0.1 $7.3M 6.3M 1.15
Vistra Operations Corporate Bond (Principal) 0.1 $7.3M 7.0M 1.03
Goodyear Tire & Rubr Corporate Bond (Principal) 0.1 $7.3M 7.1M 1.03
Mondelez Intl Common Stock (MDLZ) 0.1 $7.3M 124k 58.53
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 26 Corporate Bond (Principal) 0.1 $7.2M 7.0M 1.03
Tegna Corporate Bond (Principal) 0.1 $7.2M 7.1M 1.02
Nexstar Escrow Corporate Bond (Principal) 0.1 $7.2M 6.8M 1.05
Deere & Co Common Stock (DE) 0.1 $7.2M 19k 374.16
Raytheon Technologies Corp Common Stock (RTX) 0.1 $7.2M 93k 77.27
Cedar Fair L P / Canadas Wonde Sr Sec Glbl 25 Corporate Bond (Principal) 0.1 $7.1M 6.8M 1.05
General Electric Common Stock 0.1 $7.1M 540k 13.13
Western Midstream Oper Corporate Bond (Principal) 0.1 $7.1M 6.5M 1.08
Csx Corp Common Stock (CSX) 0.1 $7.0M 73k 96.41
Under Armour Corporate Bond (Principal) 0.1 $7.0M 7.0M 1.00
Innovative Indl Pptys Reit (IIPR) 0.1 $6.9M 38k 180.17
Navient Corporation Corporate Bond (Principal) 0.1 $6.9M 6.8M 1.00
Cleveland-cliffs Corporate Bond (Principal) 0.1 $6.9M 5.9M 1.17
Vector Group Corporate Bond (Principal) 0.1 $6.9M 6.6M 1.03
Diversified Healthcare Tr Corporate Bond (Principal) 0.1 $6.8M 6.9M 0.99
Hca Corporate Bond (Principal) 0.1 $6.8M 6.3M 1.09
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 27 Corporate Bond (Principal) 0.1 $6.7M 6.8M 0.99
Gartner Corporate Bond (Principal) 0.1 $6.7M 6.5M 1.03
Allison Transmission Corporate Bond (Principal) 0.1 $6.7M 6.1M 1.09
Compass Minerals Intl Corporate Bond (Principal) 0.1 $6.7M 6.2M 1.07
Pdc Energy Corporate Bond (Principal) 0.1 $6.7M 6.4M 1.04
Six Flags Theme Pks Corporate Bond (Principal) 0.1 $6.6M 6.1M 1.08
Amerisourcebergen Corp Common Stock (COR) 0.1 $6.6M 56k 118.07
Goldman Sachs Group Common Stock (GS) 0.1 $6.6M 20k 326.98
Fiserv Common Stock (FI) 0.1 $6.5M 55k 119.04
Plymouth Indl Reit Reit (PLYM) 0.1 $6.5M 388k 16.85
International Paper Common Stock (IP) 0.1 $6.5M 121k 54.07
Navistar Intl Corp Corporate Bond (Principal) 0.1 $6.5M 5.9M 1.10
Slm Corp Corporate Bond (Principal) 0.1 $6.5M 6.9M 0.94
Activision Blizzard Common Stock 0.1 $6.3M 68k 93.00
Blackrock Common Stock (BLK) 0.1 $6.3M 8.3k 753.91
One Liberty Pptys Reit (OLP) 0.1 $6.2M 277k 22.27
Arconic Corporation Corporate Bond (Principal) 0.1 $6.0M 5.6M 1.08
Asml Holding N V Common Stock (ASML) 0.1 $6.0M 9.7k 617.39
Bway Holding Company Corporate Bond (Principal) 0.1 $5.9M 5.8M 1.02
Iheartcommunications Corporate Bond (Principal) 0.1 $5.9M 5.8M 1.01
Outfront Media Cap / Outfront Sr Glbl 144a 27 Corporate Bond (Principal) 0.1 $5.9M 5.8M 1.01
Apx Group Corporate Bond (Principal) 0.1 $5.9M 5.5M 1.07
Schwab Charles Corp Common Stock (SCHW) 0.1 $5.7M 88k 65.18
Servicenow Common Stock (NOW) 0.1 $5.7M 11k 500.09
Lockheed Martin Corp Common Stock (LMT) 0.1 $5.7M 15k 369.51
Autodesk Common Stock (ADSK) 0.1 $5.7M 21k 277.17
Scientific Games Intl Corporate Bond (Principal) 0.1 $5.6M 5.4M 1.04
Walgreens Boots Alliance Common Stock (WBA) 0.1 $5.4M 98k 54.90
Sinclair Television Group Corporate Bond (Principal) 0.1 $5.4M 5.5M 0.98
Clear Channel Outdoor Hldgs In Common Stock (CCO) 0.1 $5.4M 3.0M 1.80
Albertsons Cos Common Stock (ACI) 0.1 $5.4M 282k 19.07
Analog Devices Common Stock (ADI) 0.1 $5.3M 35k 155.08
American Express Common Stock (AXP) 0.1 $5.2M 37k 141.45
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $5.2M 24k 214.90
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $5.2M 310k 16.65
Churchill Downs Corporate Bond (Principal) 0.1 $5.1M 4.9M 1.05
Builders Firstsource Corporate Bond (Principal) 0.1 $5.1M 4.8M 1.07
Fidelity Natl Information Svcs Common Stock (FIS) 0.1 $5.1M 36k 140.62
Labl Escrow Issuer Corporate Bond (Principal) 0.1 $5.1M 4.8M 1.07
Illumina Common Stock (ILMN) 0.1 $5.1M 13k 384.07
Fox Corp Common Stock (FOXA) 0.1 $5.0M 140k 36.11
Apache Corp Corporate Bond (Principal) 0.1 $5.0M 5.1M 1.00
Harsco Corp Corporate Bond (Principal) 0.1 $5.0M 4.9M 1.03
Kla Corp Common Stock (KLAC) 0.1 $5.0M 15k 330.37
S&P Global Common Stock (SPGI) 0.1 $5.0M 14k 352.89
Ball Corp Corporate Bond (Principal) 0.1 $5.0M 4.8M 1.04
Air Prods & Chems Common Stock (APD) 0.1 $5.0M 18k 281.35
The Odp Corp Common Stock (ODP) 0.1 $5.0M 115k 43.29
Williams Sonoma Common Stock (WSM) 0.1 $4.9M 27k 179.19
Genuine Parts Common Stock (GPC) 0.1 $4.9M 42k 115.60
L Brands Common Stock 0.1 $4.9M 79k 61.86
Pulte Group Common Stock (PHM) 0.1 $4.9M 93k 52.44
Matador Res Corporate Bond (Principal) 0.1 $4.8M 5.0M 0.98
Meritage Homes Corp Common Stock (MTH) 0.1 $4.8M 53k 91.92
Anthem Common Stock (ELV) 0.1 $4.8M 13k 358.98
Asbury Automotive Group Common Stock (ABG) 0.1 $4.8M 25k 196.52
Kraft Heinz Common Stock (KHC) 0.1 $4.8M 120k 40.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $4.8M 10k 473.18
Sherwin Williams Common Stock (SHW) 0.1 $4.7M 6.4k 737.97
Michaels Cos Common Stock 0.1 $4.7M 214k 21.94
Atlas Air Worldwide Hldgs Common Stock 0.1 $4.7M 78k 60.44
Westrock Common Stock (WRK) 0.1 $4.7M 90k 52.05
Cigna Corp Common Stock (CI) 0.1 $4.7M 19k 241.73
Big Lots Common Stock (BIG) 0.1 $4.7M 68k 68.30
Conns Common Stock (CONN) 0.1 $4.6M 238k 19.45
Signet Jewelers Common Stock (SIG) 0.1 $4.6M 80k 57.98
Select Med Hldgs Corp Common Stock (SEM) 0.1 $4.6M 135k 34.10
Truist Financial Corp Common Stock (TFC) 0.1 $4.6M 79k 58.32
Abm Inds Common Stock (ABM) 0.1 $4.6M 90k 51.01
Talen Energy Supply Corporate Bond (Principal) 0.1 $4.5M 4.4M 1.02
Mednax Corporate Bond (Principal) 0.1 $4.5M 4.2M 1.07
Sanofi Common Stock (SNY) 0.1 $4.5M 91k 49.46
Us Bancorp Del Common Stock (USB) 0.1 $4.5M 81k 55.31
Synnex Corp Common Stock (SNX) 0.1 $4.4M 39k 114.83
Ecolab Common Stock (ECL) 0.1 $4.4M 21k 214.07
Alliance Data Systems Corp Common Stock (BFH) 0.1 $4.4M 39k 112.09
Sonic Automotive Common Stock (SAH) 0.1 $4.4M 88k 49.57
Stryker Corporation Common Stock (SYK) 0.1 $4.4M 18k 243.56
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $4.4M 25k 175.42
Quest Diagnostics Common Stock (DGX) 0.1 $4.3M 34k 128.34
Fedex Corp Common Stock (FDX) 0.1 $4.3M 15k 284.02
Qurate Retail Common Stock (QRTEA) 0.1 $4.3M 365k 11.76
Cme Group Common Stock (CME) 0.1 $4.3M 21k 204.21
General Mtrs Common Stock (GM) 0.1 $4.3M 75k 57.46
Vail Resorts Corporate Bond (Principal) 0.1 $4.3M 4.0M 1.07
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $4.3M 21k 201.35
Group 1 Automotive Common Stock (GPI) 0.1 $4.3M 27k 157.78
Norfolk Southn Corp Common Stock (NSC) 0.1 $4.2M 16k 268.52
TARGA RES PARTNERS / TARGA RES SR NT 6.5percent 27 Corporate Bond (Principal) 0.1 $4.2M 3.8M 1.09
Chubb Common Stock (CB) 0.1 $4.2M 26k 157.97
Zoetis Common Stock (ZTS) 0.1 $4.1M 26k 157.49
Omnicom Group Common Stock (OMC) 0.1 $4.1M 55k 74.16
Duke Energy Corp Common Stock (DUK) 0.1 $4.1M 42k 96.52
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5percent 26 Corporate Bond (Principal) 0.1 $4.0M 3.9M 1.05
Interpublic Group Cos Common Stock (IPG) 0.1 $4.0M 138k 29.20
Illinois Tool Wks Common Stock (ITW) 0.1 $4.0M 18k 221.53
Ebay Common Stock (EBAY) 0.1 $4.0M 65k 61.23
Ross Stores Common Stock (ROST) 0.1 $4.0M 33k 119.92
Marriott Intl Common Stock (MAR) 0.1 $4.0M 27k 148.11
Cumulus Media New Hldgs Corporate Bond (Principal) 0.1 $4.0M 3.9M 1.02
Dcp Midstream Operating Pl Corporate Bond (Principal) 0.1 $4.0M 3.7M 1.09
Autonation Common Stock (AN) 0.1 $4.0M 43k 93.23
Griffon Corp Corporate Bond (Principal) 0.1 $4.0M 3.7M 1.07
Microchip Technology Common Stock (MCHP) 0.1 $4.0M 26k 155.20
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 28 Corporate Bond (Principal) 0.1 $3.9M 3.8M 1.03
Conocophillips Common Stock (COP) 0.1 $3.9M 74k 52.97
Viasat Corporate Bond (Principal) 0.1 $3.9M 3.7M 1.05
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.9M 16k 243.14
Novartis Common Stock (NVS) 0.1 $3.9M 45k 85.48
Freeport-mcmoran Common Stock (FCX) 0.1 $3.9M 117k 32.93
Royal Dutch Shell Common Stock 0.1 $3.9M 105k 36.83
Kimberly-clark Corp Common Stock (KMB) 0.1 $3.8M 28k 139.07
United Nat Foods Common Stock (UNFI) 0.1 $3.8M 116k 32.94
Rockies Express Pipeline Llc Sr Glbl 144a 29 Corporate Bond (Principal) 0.1 $3.8M 3.7M 1.02
Live Nation Entertainment Inc Sr Glbl 144a 24 Corporate Bond (Principal) 0.1 $3.8M 3.7M 1.02
Exelon Corp Common Stock (EXC) 0.1 $3.8M 87k 43.74
Meredith Corp Common Stock 0.1 $3.8M 127k 29.78
Universal Hlth Svcs Common Stock (UHS) 0.1 $3.8M 28k 133.37
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 25 Corporate Bond (Principal) 0.1 $3.7M 3.4M 1.09
G Iii Apparel Group Common Stock (GIII) 0.1 $3.7M 123k 30.14
American Elec Pwr Common Stock (AEP) 0.1 $3.7M 44k 84.71
Modivcare Common Stock (MODV) 0.1 $3.7M 25k 148.12
Intercontinental Exchange Common Stock (ICE) 0.1 $3.7M 33k 111.67
Idexx Labs Common Stock (IDXX) 0.1 $3.7M 7.5k 489.33
Colgate Palmolive Common Stock (CL) 0.1 $3.7M 47k 78.83
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $3.7M 30k 121.81
Cadence Design System Common Stock (CDNS) 0.1 $3.7M 27k 137.00
Lauder Estee Cos Common Stock (EL) 0.1 $3.6M 13k 290.88
Synopsys Common Stock (SNPS) 0.1 $3.6M 15k 247.79
Southern Common Stock (SO) 0.1 $3.6M 59k 62.16
Wmg Acquisition Corp Corporate Bond (Principal) 0.1 $3.6M 3.8M 0.95
Commscope Technologies Corporate Bond (Principal) 0.1 $3.6M 3.7M 0.99
Cushman & Wakefield U S Brrwr Sr Sec Glbl 28 Corporate Bond (Principal) 0.1 $3.6M 3.3M 1.08
Mohawk Inds Common Stock (MHK) 0.1 $3.6M 19k 192.30
Chemours Corporate Bond (Principal) 0.1 $3.6M 3.5M 1.03
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25 Corporate Bond (Principal) 0.1 $3.6M 3.7M 0.98
Align Technology Common Stock (ALGN) 0.1 $3.6M 6.6k 541.57
Insight Enterprises Common Stock (NSIT) 0.1 $3.6M 38k 95.42
Xperi Holding Corp Common Stock 0.1 $3.6M 164k 21.77
British Amern Tob Common Stock (BTI) 0.1 $3.6M 92k 38.74
Global Pmts Common Stock (GPN) 0.1 $3.5M 18k 201.58
Kohls Corp Common Stock (KSS) 0.1 $3.5M 59k 59.61
Rio Tinto Common Stock (RIO) 0.1 $3.5M 45k 77.65
Amc Networks Corporate Bond (Principal) 0.1 $3.5M 3.4M 1.03
Arrow Electrs Common Stock (ARW) 0.1 $3.5M 32k 110.83
Bhp Group Common Stock (BHP) 0.1 $3.5M 50k 69.40
Dupont De Nemours Common Stock (DD) 0.1 $3.5M 45k 77.28
Nrg Energy Common Stock (NRG) 0.1 $3.5M 92k 37.73
Capital One Finl Corp Common Stock (COF) 0.1 $3.5M 27k 127.22
Koppers Inc Pa Corporate Bond (Principal) 0.1 $3.4M 3.3M 1.03
Century Cmntys Common Stock (CCS) 0.1 $3.4M 57k 60.32
Wpx Energy Corporate Bond (Principal) 0.1 $3.4M 3.2M 1.08
Electronic Arts Common Stock (EA) 0.1 $3.4M 25k 135.36
Monster Beverage Corp Common Stock (MNST) 0.1 $3.4M 38k 91.10
Oreilly Automotive Common Stock (ORLY) 0.1 $3.4M 6.8k 507.18
Emerson Elec Common Stock (EMR) 0.1 $3.4M 38k 90.23
Netapp Common Stock (NTAP) 0.1 $3.4M 47k 72.68
Innoviva Common Stock (INVA) 0.1 $3.4M 286k 11.95
Applied Indl Technologies Common Stock (AIT) 0.1 $3.4M 38k 91.16
Smucker J M Common Stock (SJM) 0.1 $3.4M 27k 126.52
Geo Group Reit (GEO) 0.1 $3.4M 439k 7.76
Whirlpool Corp Common Stock (WHR) 0.1 $3.4M 16k 220.33
Corecivic Reit (CXW) 0.1 $3.4M 376k 9.05
Lkq Corp Common Stock (LKQ) 0.1 $3.4M 80k 42.33
Dominion Energy Common Stock (D) 0.1 $3.4M 45k 75.96
Aerojet Rocketdyne Hldgs Common Stock 0.1 $3.4M 72k 46.96
Leidos Holdings Common Stock (LDOS) 0.1 $3.4M 35k 96.29
Unilever Common Stock (UL) 0.1 $3.3M 60k 55.83
Sanmina Corporation Common Stock (SANM) 0.1 $3.3M 81k 41.39
Eaton Corp Common Stock (ETN) 0.1 $3.3M 24k 138.27
La Z Boy Common Stock (LZB) 0.1 $3.3M 78k 42.47
Progressive Corp Common Stock (PGR) 0.1 $3.3M 35k 95.60
Newell Brands Common Stock (NWL) 0.1 $3.3M 124k 26.78
Public Storage Reit (PSA) 0.1 $3.3M 13k 246.73
Indus Realty Trust Common Stock 0.1 $3.3M 55k 60.16
BP Common Stock (BP) 0.1 $3.3M 135k 24.35
Abercrombie & Fitch Common Stock (ANF) 0.1 $3.3M 96k 34.31
Cooper Tire & Rubr Common Stock 0.1 $3.3M 59k 55.97
Terex Corp Corporate Bond (Principal) 0.1 $3.3M 3.2M 1.03
Dicks Sporting Goods Common Stock (DKS) 0.1 $3.2M 43k 76.16
Waste Mgmt Inc Del Common Stock (WM) 0.1 $3.2M 25k 129.03
Northrop Grumman Corp Common Stock (NOC) 0.1 $3.2M 10k 323.69
Vista Outdoor Common Stock (VSTO) 0.1 $3.2M 101k 32.07
Grubhub Hldgs Corporate Bond (Principal) 0.1 $3.2M 3.1M 1.04
Penske Automotive Grp Common Stock (PAG) 0.1 $3.2M 40k 80.25
The Aarons Company Common Stock (AAN) 0.1 $3.2M 124k 25.68
Paccar Common Stock (PCAR) 0.1 $3.2M 34k 92.92
Paychex Common Stock (PAYX) 0.1 $3.2M 32k 98.03
Xcel Energy Common Stock (XEL) 0.1 $3.2M 48k 66.52
Occidental Pete Corp Corporate Bond (Principal) 0.1 $3.2M 3.2M 0.99
Amc Networks Common Stock (AMCX) 0.1 $3.2M 60k 53.16
Cintas Corp Common Stock (CTAS) 0.1 $3.2M 9.2k 341.31
Glaxosmithkline Common Stock 0.1 $3.1M 88k 35.69
Nustar Logistics Corporate Bond (Principal) 0.1 $3.1M 3.0M 1.05
Reliance Steel & Aluminum Common Stock (RS) 0.1 $3.1M 21k 152.30
SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24 Corporate Bond (Principal) 0.1 $3.1M 3.1M 1.02
Wolverine World Wide Common Stock (WWW) 0.1 $3.1M 81k 38.32
Mercer Intl Corporate Bond (Principal) 0.1 $3.1M 3.0M 1.03
Xilinx Common Stock 0.1 $3.1M 25k 123.90
Ppg Inds Common Stock (PPG) 0.1 $3.1M 20k 150.28
Aon Common Stock (AON) 0.1 $3.0M 13k 230.08
Dexcom Common Stock (DXCM) 0.1 $3.0M 8.4k 359.44
Vodafone Group Common Stock (VOD) 0.1 $3.0M 164k 18.43
Boston Scientific Corp Common Stock (BSX) 0.1 $3.0M 78k 38.64
Vistra Corp Common Stock (VST) 0.1 $3.0M 170k 17.68
Dollar Gen Corp Common Stock (DG) 0.1 $3.0M 15k 202.59
Humana Common Stock (HUM) 0.1 $3.0M 7.1k 419.28
Lvmh Moet Hennessy Lou Vuitton Common Stock (LVMUY) 0.1 $3.0M 22k 133.82
Corteva Common Stock (CTVA) 0.1 $3.0M 64k 46.63
Harley Davidson Common Stock (HOG) 0.1 $3.0M 74k 40.10
Plantronics Corporate Bond (Principal) 0.1 $3.0M 3.0M 1.01
Williams Cos Common Stock (WMB) 0.1 $2.9M 124k 23.69
Snap On Common Stock (SNA) 0.1 $2.9M 13k 230.71
Greenbrier Cos Common Stock (GBX) 0.1 $2.9M 61k 47.21
Comfort Sys Usa Common Stock (FIX) 0.1 $2.9M 39k 74.77
Skyworks Solutions Common Stock (SWKS) 0.1 $2.9M 16k 183.46
Verisk Analytics Common Stock (VRSK) 0.0 $2.9M 16k 176.72
Edwards Lifesciences Corp Common Stock (EW) 0.0 $2.9M 34k 83.63
Stamps Common Stock 0.0 $2.9M 14k 199.51
Fastenal Common Stock (FAST) 0.0 $2.9M 57k 50.29
Ansys Common Stock (ANSS) 0.0 $2.9M 8.4k 339.56
Owens Corning Common Stock (OC) 0.0 $2.8M 31k 92.08
Guess Common Stock (GES) 0.0 $2.8M 121k 23.50
Moodys Corp Common Stock (MCO) 0.0 $2.8M 9.4k 298.65
Roper Technologies Common Stock (ROP) 0.0 $2.8M 6.9k 403.29
Twitter Common Stock 0.0 $2.8M 44k 63.64
Veritiv Corp Common Stock 0.0 $2.8M 65k 42.55
General Dynamics Corp Common Stock (GD) 0.0 $2.8M 15k 181.58
Amkor Technology Corporate Bond (Principal) 0.0 $2.7M 2.5M 1.08
Vector Group Common Stock (VGR) 0.0 $2.7M 197k 13.95
Catalent Pharma Solutions Inc Sr Glbl 144a 27 Corporate Bond (Principal) 0.0 $2.7M 2.6M 1.05
Quanta Svcs Common Stock (PWR) 0.0 $2.7M 31k 87.98
L3harris Technologies Common Stock (LHX) 0.0 $2.7M 13k 202.66
Parker-hannifin Corp Common Stock (PH) 0.0 $2.7M 8.5k 315.42
Metlife Common Stock (MET) 0.0 $2.7M 44k 60.78
Archrock Partners L P / Archro Sr Glbl 144a 28 Corporate Bond (Principal) 0.0 $2.7M 2.6M 1.02
Dollar Tree Common Stock (DLTR) 0.0 $2.7M 23k 114.44
Terminix Global Holdings Common Stock 0.0 $2.6M 56k 47.66
Polaris Common Stock (PII) 0.0 $2.6M 20k 133.50
Oneok Common Stock (OKE) 0.0 $2.6M 51k 50.65
Te Connectivity Common Stock (TEL) 0.0 $2.6M 20k 129.13
Johnson Ctls Intl Common Stock (JCI) 0.0 $2.6M 44k 59.67
Trane Technologies Common Stock (TT) 0.0 $2.6M 16k 165.56
Esh Hospitality Corporate Bond (Principal) 0.0 $2.5M 2.5M 1.02
Ball Corp Common Stock (BALL) 0.0 $2.5M 30k 84.75
Toll Brothers Common Stock (TOL) 0.0 $2.5M 44k 56.74
Cott Holdings Corporate Bond (Principal) 0.0 $2.5M 2.4M 1.03
Cummins Common Stock (CMI) 0.0 $2.5M 9.6k 259.07
Chipotle Mexican Grill Common Stock (CMG) 0.0 $2.5M 1.7k 1420.90
Amphenol Corp Common Stock (APH) 0.0 $2.5M 37k 65.97
Nestle S A Common Stock (NSRGY) 0.0 $2.5M 22k 111.52
Wex Common Stock (WEX) 0.0 $2.5M 12k 209.22
GMS Common Stock (GMS) 0.0 $2.4M 59k 41.75
Spartannash Common Stock (SPTN) 0.0 $2.4M 125k 19.63
Mercadolibre Common Stock (MELI) 0.0 $2.4M 1.7k 1471.97
Lyondellbasell Industries N V Shs - A - Common Stock (LYB) 0.0 $2.4M 23k 104.04
Takeda Pharmaceutical Common Stock (TAK) 0.0 $2.4M 132k 18.26
Oshkosh Corp Common Stock (OSK) 0.0 $2.4M 20k 118.65
Scansource Common Stock (SCSC) 0.0 $2.4M 80k 29.96
Southwest Airls Common Stock (LUV) 0.0 $2.4M 39k 61.07
Boise Cascade Co Del Common Stock (BCC) 0.0 $2.4M 40k 59.82
Huntington Ingalls Inds Common Stock (HII) 0.0 $2.4M 12k 205.89
Copart Common Stock (CPRT) 0.0 $2.4M 22k 108.62
Maxim Integrated Prods Common Stock 0.0 $2.4M 26k 91.36
Sap Se Common Stock (SAP) 0.0 $2.4M 19k 122.79
Ihs Markit Common Stock 0.0 $2.4M 24k 96.78
Cdw Corp Common Stock (CDW) 0.0 $2.4M 14k 165.74
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $2.3M 7.3k 321.24
American Intl Group Common Stock (AIG) 0.0 $2.3M 51k 46.21
Baxter Intl Common Stock (BAX) 0.0 $2.3M 28k 84.34
Nucor Corp Common Stock (NUE) 0.0 $2.3M 29k 80.27
Eog Res Common Stock (EOG) 0.0 $2.3M 32k 72.53
Manpowergroup Common Stock (MAN) 0.0 $2.3M 24k 98.88
Carrier Global Corporation Common Stock (CARR) 0.0 $2.3M 55k 42.22
Jd.com Common Stock (JD) 0.0 $2.3M 27k 84.33
Price T Rowe Group Common Stock (TROW) 0.0 $2.3M 13k 171.64
Aptiv Common Stock (APTV) 0.0 $2.3M 17k 137.89
Bank New York Mellon Corp Common Stock (BK) 0.0 $2.3M 48k 47.28
Foot Locker Common Stock (FL) 0.0 $2.3M 41k 56.26
B & G Foods Corporate Bond (Principal) 0.0 $2.3M 2.2M 1.03
Travelers Companies Common Stock (TRV) 0.0 $2.3M 15k 150.41
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $2.2M 13k 167.25
Eni S P A Common Stock (E) 0.0 $2.2M 91k 24.70
Agilent Technologies Common Stock (A) 0.0 $2.2M 18k 127.12
Sysco Corp Common Stock (SYY) 0.0 $2.2M 28k 78.74
Sempra Energy Common Stock (SRE) 0.0 $2.2M 17k 132.61
Carlisle Cos Common Stock (CSL) 0.0 $2.2M 13k 164.54
Siemens A G Common Stock (SIEGY) 0.0 $2.2M 27k 82.30
Caci Intl Common Stock (CACI) 0.0 $2.2M 8.8k 246.67
Pvh Corporation Common Stock (PVH) 0.0 $2.2M 20k 105.70
Prudential Finl Common Stock (PRU) 0.0 $2.2M 24k 91.10
Constellation Brands Common Stock (STZ) 0.0 $2.2M 9.4k 228.01
Vulcan Matls Common Stock (VMC) 0.0 $2.1M 13k 168.75
Stanley Black & Decker Common Stock (SWK) 0.0 $2.1M 11k 199.70
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $2.1M 18k 120.91
Clearwater Paper Corp Common Stock (CLW) 0.0 $2.1M 56k 37.62
Schlumberger Common Stock (SLB) 0.0 $2.1M 78k 27.19
Zumiez Common Stock (ZUMZ) 0.0 $2.1M 49k 42.90
Transdigm Group Common Stock (TDG) 0.0 $2.1M 3.6k 587.87
Corning Common Stock (GLW) 0.0 $2.1M 48k 43.50
Fossil Group Common Stock (FOSL) 0.0 $2.1M 168k 12.40
Kelly Svcs Common Stock (KELYA) 0.0 $2.1M 94k 22.27
Allstate Corp Common Stock (ALL) 0.0 $2.1M 18k 114.91
Verisign Common Stock (VRSN) 0.0 $2.1M 10k 198.78
Yum Brands Common Stock (YUM) 0.0 $2.1M 19k 108.15
Simon Ppty Group Reit (SPG) 0.0 $2.0M 18k 113.75
Rockwell Automation Common Stock (ROK) 0.0 $2.0M 7.7k 265.42
Centene Corp Del Common Stock (CNC) 0.0 $2.0M 32k 63.91
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $2.0M 42k 48.29
Ttm Technologies Common Stock (TTMI) 0.0 $2.0M 140k 14.50
Msci Common Stock (MSCI) 0.0 $2.0M 4.8k 419.25
Ametek Common Stock (AME) 0.0 $2.0M 16k 127.75
Martin Marietta Matls Common Stock (MLM) 0.0 $2.0M 6.0k 335.89
Brunswick Corp Common Stock (BC) 0.0 $2.0M 21k 95.39
International Flavors&fragranc Common Stock (IFF) 0.0 $2.0M 14k 139.59
Motorola Solutions Common Stock (MSI) 0.0 $2.0M 11k 188.09
Iqvia Hldgs Common Stock (IQV) 0.0 $2.0M 10k 193.09
Total Se Common Stock (TTE) 0.0 $2.0M 43k 46.53
Buckle Common Stock (BKE) 0.0 $2.0M 50k 39.28
Universal Corp Va Common Stock (UVV) 0.0 $2.0M 34k 59.00
Phillips 66 Common Stock (PSX) 0.0 $2.0M 24k 81.54
Granite Constr Common Stock (GVA) 0.0 $2.0M 49k 40.25
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $1.9M 24k 80.51
Baidu Common Stock (BIDU) 0.0 $1.9M 8.9k 217.54
Abb Common Stock (ABBNY) 0.0 $1.9M 64k 30.48
Aflac Common Stock (AFL) 0.0 $1.9M 38k 51.18
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.9M 28k 68.47
Marathon Pete Corp Common Stock (MPC) 0.0 $1.9M 36k 53.49
D R Horton Common Stock (DHI) 0.0 $1.9M 21k 89.10
Telefonica S A Common Stock (TEF) 0.0 $1.9M 420k 4.53
Cerner Corp Common Stock 0.0 $1.9M 27k 71.87
U S Concrete Common Stock 0.0 $1.9M 26k 73.34
Moderna Common Stock (MRNA) 0.0 $1.9M 15k 130.93
Robert Half Intl Common Stock (RHI) 0.0 $1.9M 24k 78.08
Radnet Common Stock (RDNT) 0.0 $1.9M 86k 21.75
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.9M 12k 160.04
Science Applications Intl Corp Common Stock (SAIC) 0.0 $1.9M 22k 83.61
Bce Common Stock (BCE) 0.0 $1.9M 41k 45.13
Amcor Common Stock (AMCR) 0.0 $1.8M 157k 11.68
Matthews Intl Corp Common Stock (MATW) 0.0 $1.8M 46k 39.55
Nexstar Media Group Common Stock (NXST) 0.0 $1.8M 13k 140.47
Antero Midstream Corp Common Stock (AM) 0.0 $1.8M 200k 9.03
Netgear Common Stock (NTGR) 0.0 $1.8M 44k 41.10
Pioneer Nat Res Common Stock (PXD) 0.0 $1.8M 11k 158.79
Archer Daniels Midland Common Stock (ADM) 0.0 $1.8M 31k 56.99
Celanese Corp Del Common Stock (CE) 0.0 $1.8M 12k 149.80
Roche Hldg Common Stock (RHHBY) 0.0 $1.8M 44k 40.55
Perdoceo Ed Corp Common Stock (PRDO) 0.0 $1.8M 148k 11.96
Dun & Bradstreet Corp Del New Sr Sec 144a Nt26 Corporate Bond (Principal) 0.0 $1.8M 1.6M 1.07
Apogee Enterprises Common Stock (APOG) 0.0 $1.8M 43k 40.88
Willis Towers Watson Common Stock (WTW) 0.0 $1.8M 7.7k 228.85
Hni Corp Common Stock (HNI) 0.0 $1.8M 44k 39.55
Acuity Brands Common Stock (AYI) 0.0 $1.8M 11k 164.96
Rambus Inc Del Common Stock (RMBS) 0.0 $1.7M 90k 19.44
Alamo Group Common Stock (ALG) 0.0 $1.7M 11k 156.15
Keysight Technologies Common Stock (KEYS) 0.0 $1.7M 12k 143.43
Vontier Corporation Common Stock (VNT) 0.0 $1.7M 57k 30.26
State Str Corp Common Stock (STT) 0.0 $1.7M 21k 84.00
Albemarle Corp Common Stock (ALB) 0.0 $1.7M 12k 146.14
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $1.7M 28k 60.22
Discover Finl Svcs Common Stock (DFS) 0.0 $1.7M 18k 95.00
First Rep Bk San Francisco Cal Common Stock (FRCB) 0.0 $1.7M 10k 166.78
Timkensteel Corporation Common Stock (MTUS) 0.0 $1.7M 144k 11.75
Sonoco Prods Common Stock (SON) 0.0 $1.7M 27k 63.30
Avery Dennison Corp Common Stock (AVY) 0.0 $1.7M 9.2k 183.62
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $1.7M 3.5k 485.15
Eagle Matls Common Stock (EXP) 0.0 $1.7M 13k 134.42
Kansas City Southern Common Stock 0.0 $1.7M 6.4k 263.91
V F Corp Common Stock (VFC) 0.0 $1.7M 21k 79.93
United Rentals Common Stock (URI) 0.0 $1.7M 5.1k 329.32
Wec Energy Group Common Stock (WEC) 0.0 $1.7M 18k 93.57
Lumentum Hldgs Common Stock (LITE) 0.0 $1.6M 18k 91.36
Fortive Corp Common Stock (FTV) 0.0 $1.6M 23k 70.66
Welltower Reit (WELL) 0.0 $1.6M 23k 71.63
Old Dominion Freight Line Common Stock (ODFL) 0.0 $1.6M 6.8k 240.41
Etsy Common Stock (ETSY) 0.0 $1.6M 8.1k 201.61
Eversource Energy Common Stock (ES) 0.0 $1.6M 19k 86.57
Fortinet Common Stock (FTNT) 0.0 $1.6M 8.8k 184.41
Eastman Chem Common Stock (EMN) 0.0 $1.6M 15k 110.09
Fmc Corp Common Stock (FMC) 0.0 $1.6M 15k 110.64
Valero Energy Corp Common Stock (VLO) 0.0 $1.6M 22k 71.59
Solaredge Technologies Common Stock (SEDG) 0.0 $1.6M 5.6k 287.43
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.6M 47k 34.37
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.6M 43k 37.45
Ameriprise Finl Common Stock (AMP) 0.0 $1.6M 6.8k 232.39
Bio-techne Corp Common Stock (TECH) 0.0 $1.6M 4.1k 381.85
Leggett & Platt Common Stock (LEG) 0.0 $1.6M 35k 45.64
Cognex Corp Common Stock (CGNX) 0.0 $1.6M 19k 83.01
Equifax Common Stock (EFX) 0.0 $1.6M 8.7k 181.10
Chemours Common Stock (CC) 0.0 $1.6M 56k 27.92
Expedia Group Common Stock (EXPE) 0.0 $1.6M 9.1k 172.16
PTC Common Stock (PTC) 0.0 $1.6M 11k 137.66
Mettler Toledo International Common Stock (MTD) 0.0 $1.6M 1.4k 1155.33
Arcbest Corp Common Stock (ARCB) 0.0 $1.6M 22k 70.39
Avnet Common Stock (AVT) 0.0 $1.6M 38k 41.52
Usana Health Sciences Common Stock (USNA) 0.0 $1.6M 16k 97.62
Tivity Health Common Stock 0.0 $1.6M 70k 22.32
Resmed Common Stock (RMD) 0.0 $1.5M 8.0k 193.99
Coherus Biosciences Common Stock (CHRS) 0.0 $1.5M 105k 14.61
Carters Common Stock (CRI) 0.0 $1.5M 17k 88.93
Charles Riv Labs Intl Common Stock (CRL) 0.0 $1.5M 5.3k 289.89
Fair Isaac Corp Common Stock (FICO) 0.0 $1.5M 3.2k 485.90
Hibbett Sports Common Stock (HIBB) 0.0 $1.5M 22k 68.87
Pinduoduo Common Stock (PDD) 0.0 $1.5M 11k 133.91
Teradyne Common Stock (TER) 0.0 $1.5M 13k 121.71
Toyota Motor Corp Common Stock (TM) 0.0 $1.5M 9.7k 156.08
American Wtr Wks Common Stock (AWK) 0.0 $1.5M 10k 149.88
Tractor Supply Common Stock (TSCO) 0.0 $1.5M 8.5k 177.07
Qorvo Common Stock (QRVO) 0.0 $1.5M 8.3k 182.68
Trueblue Common Stock (TBI) 0.0 $1.5M 69k 22.02
Republic Svcs Common Stock (RSG) 0.0 $1.5M 15k 99.37
Lumber Liquidators Hldgs Common Stock (LL) 0.0 $1.5M 60k 25.11
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.5M 42k 35.60
Svb Financial Group Common Stock (SIVBQ) 0.0 $1.5M 3.0k 493.53
Cbre Group Common Stock (CBRE) 0.0 $1.5M 19k 79.12
Workday Common Stock (WDAY) 0.0 $1.5M 6.0k 248.40
Carmax Common Stock (KMX) 0.0 $1.5M 11k 132.66
Quidel Corp Common Stock 0.0 $1.5M 12k 127.92
Packaging Corp Amer Common Stock (PKG) 0.0 $1.5M 11k 134.45
Incyte Corp Common Stock (INCY) 0.0 $1.5M 18k 81.25
Dte Energy Common Stock (DTE) 0.0 $1.5M 11k 133.12
Csg Sys Intl Common Stock (CSGS) 0.0 $1.5M 32k 44.88
Fleetcor Technologies Common Stock 0.0 $1.5M 5.4k 268.68
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $1.5M 56k 26.17
Genesco Common Stock (GCO) 0.0 $1.4M 31k 47.48
Molina Healthcare Common Stock (MOH) 0.0 $1.4M 6.2k 233.79
Gap Corporate Bond (Principal) 0.0 $1.4M 1.3M 1.14
Xylem Common Stock (XYL) 0.0 $1.4M 14k 105.15
Block H & R Common Stock (HRB) 0.0 $1.4M 65k 21.80
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $1.4M 5.6k 255.00
Avalonbay Cmntys Reit (AVB) 0.0 $1.4M 7.7k 184.53
Dover Corp Common Stock (DOV) 0.0 $1.4M 10k 137.15
Sony Group Corporation Common Stock (SONY) 0.0 $1.4M 13k 106.04
Viacomcbs Common Stock (PARA) 0.0 $1.4M 31k 45.11
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $1.4M 53k 26.61
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $1.4M 11k 124.78
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $1.4M 89k 15.74
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $1.4M 21k 66.80
Consolidated Edison Common Stock (ED) 0.0 $1.4M 19k 74.82
Clorox Co Del Common Stock (CLX) 0.0 $1.4M 7.2k 192.88
Signature Bk New York N Y Common Stock (SBNY) 0.0 $1.4M 6.1k 226.17
Dorian Lpg Common Stock (LPG) 0.0 $1.4M 104k 13.13
Astec Inds Common Stock (ASTE) 0.0 $1.4M 18k 75.41
Las Vegas Sands Corp Common Stock (LVS) 0.0 $1.4M 22k 60.75
Equity Residential Reit (EQR) 0.0 $1.3M 19k 71.66
Garmin Common Stock (GRMN) 0.0 $1.3M 10k 131.83
Xpo Logistics Common Stock (XPO) 0.0 $1.3M 11k 123.27
Expeditors Intl Wash Common Stock (EXPD) 0.0 $1.3M 13k 107.66
Western Digital Corp. Common Stock (WDC) 0.0 $1.3M 20k 66.76
Haverty Furniture Cos Common Stock (HVT) 0.0 $1.3M 36k 37.19
Mosaic Common Stock (MOS) 0.0 $1.3M 42k 31.60
Medical Pptys Trust Reit (MPW) 0.0 $1.3M 62k 21.28
Factset Resh Sys Common Stock (FDS) 0.0 $1.3M 4.3k 308.56
Arista Networks Common Stock (ANET) 0.0 $1.3M 4.3k 301.82
Darden Restaurants Common Stock (DRI) 0.0 $1.3M 9.2k 141.97
United Airls Hldgs Common Stock (UAL) 0.0 $1.3M 23k 57.55
Realty Income Corp Reit (O) 0.0 $1.3M 21k 63.49
Darling Ingredients Common Stock (DAR) 0.0 $1.3M 18k 73.59
Synchrony Financial Common Stock (SYF) 0.0 $1.3M 32k 40.65
Graco Common Stock (GGG) 0.0 $1.3M 18k 71.62
Ncr Corp Corporate Bond (Principal) 0.0 $1.3M 1.2M 1.06
Northern Tr Corp Common Stock (NTRS) 0.0 $1.3M 12k 105.09
Hanger Common Stock 0.0 $1.3M 56k 22.82
Cree Common Stock 0.0 $1.3M 12k 108.17
Ingersoll Rand Common Stock (IR) 0.0 $1.3M 26k 49.20
Royal Caribbean Group Common Stock (RCL) 0.0 $1.3M 15k 85.59
Rpm Intl Common Stock (RPM) 0.0 $1.3M 14k 91.88
Hershey Common Stock (HSY) 0.0 $1.3M 8.0k 158.10
Canon Common Stock (CAJPY) 0.0 $1.3M 56k 22.77
Lululemon Athletica Common Stock (LULU) 0.0 $1.3M 4.1k 306.80
Grainger W W Common Stock (GWW) 0.0 $1.3M 3.1k 400.95
Enterprise Prods Partners Common Stock (EPD) 0.0 $1.3M 57k 22.03
Church & Dwight Common Stock (CHD) 0.0 $1.3M 14k 87.32
Msc Indl Direct Common Stock (MSM) 0.0 $1.3M 14k 90.21
Amdocs Common Stock (DOX) 0.0 $1.2M 18k 70.14
Masimo Corp Common Stock (MASI) 0.0 $1.2M 5.4k 229.62
Ppl Corp Common Stock (PPL) 0.0 $1.2M 43k 28.83
Toro Common Stock (TTC) 0.0 $1.2M 12k 103.17
Docusign Common Stock (DOCU) 0.0 $1.2M 6.1k 202.38
Carnival Corp Common Stock (CCL) 0.0 $1.2M 47k 26.54
Broadridge Finl Solutions Common Stock (BR) 0.0 $1.2M 8.1k 153.12
Ethan Allen Interiors Common Stock (ETD) 0.0 $1.2M 45k 27.61
Take-two Interactive Software Common Stock (TTWO) 0.0 $1.2M 7.0k 176.71
Mccormick & Co Common Stock (MKC) 0.0 $1.2M 14k 89.15
Cf Inds Hldgs Common Stock (CF) 0.0 $1.2M 27k 45.37
Occidental Pete Corp Common Stock (OXY) 0.0 $1.2M 46k 26.62
Edison Intl Common Stock (EIX) 0.0 $1.2M 21k 58.62
Jacobs Engr Group Common Stock 0.0 $1.2M 9.4k 129.24
Ulta Beauty Common Stock (ULTA) 0.0 $1.2M 3.9k 309.17
Match Group Common Stock (MTCH) 0.0 $1.2M 8.8k 137.36
Paycom Software Common Stock (PAYC) 0.0 $1.2M 3.3k 370.13
Tyler Technologies Common Stock (TYL) 0.0 $1.2M 2.8k 424.39
West Pharmaceutical Svsc Common Stock (WST) 0.0 $1.2M 4.3k 281.70
Regions Financial Corp Common Stock (RF) 0.0 $1.2M 58k 20.67
Devon Energy Corp Common Stock (DVN) 0.0 $1.2M 55k 21.85
Idex Corp Common Stock (IEX) 0.0 $1.2M 5.7k 209.39
Akamai Technologies Common Stock (AKAM) 0.0 $1.2M 12k 101.86
Citrix Sys Common Stock 0.0 $1.2M 8.5k 140.38
Boston Beer Common Stock (SAM) 0.0 $1.2M 987.00 1206.69
Fti Consulting Common Stock (FCN) 0.0 $1.2M 8.5k 140.11
Ceridian Hcm Hldg Common Stock (DAY) 0.0 $1.2M 14k 84.23
NVR Common Stock (NVR) 0.0 $1.2M 248.00 4709.68
Mks Instrs Common Stock (MKSI) 0.0 $1.2M 6.3k 185.39
Lithia Mtrs Common Stock (LAD) 0.0 $1.2M 3.0k 390.02
Nordson Corp Common Stock (NDSN) 0.0 $1.2M 5.9k 198.60
Camden Ppty Tr Reit (CPT) 0.0 $1.1M 10k 109.95
Trimble Common Stock (TRMB) 0.0 $1.1M 15k 77.82
Lennox Intl Common Stock (LII) 0.0 $1.1M 3.7k 311.60
M & T Bk Corp Common Stock (MTB) 0.0 $1.1M 7.5k 151.59
Brown & Brown Common Stock (BRO) 0.0 $1.1M 25k 45.71
Masco Corp Common Stock (MAS) 0.0 $1.1M 19k 59.92
Atlassian Corp Common Stock 0.0 $1.1M 5.4k 210.79
Five Below Common Stock (FIVE) 0.0 $1.1M 6.0k 190.76
Teledyne Technologies Common Stock (TDY) 0.0 $1.1M 2.7k 413.48
Marketaxess Hldgs Common Stock (MKTX) 0.0 $1.1M 2.3k 498.03
Alexandria Real Estate Eq Reit (ARE) 0.0 $1.1M 6.9k 164.35
Keycorp Common Stock (KEY) 0.0 $1.1M 57k 19.98
Trex Common Stock (TREX) 0.0 $1.1M 12k 91.58
Mgm Resorts International Common Stock (MGM) 0.0 $1.1M 30k 38.00
Ameren Corp Common Stock (AEE) 0.0 $1.1M 14k 81.39
Aia Group Common Stock (AAGIY) 0.0 $1.1M 23k 49.08
Gartner Common Stock (IT) 0.0 $1.1M 6.2k 182.50
American Airls Group Common Stock (AAL) 0.0 $1.1M 47k 23.91
Berry Global Corporate Bond (Principal) 0.0 $1.1M 1.1M 1.03
Ventas Reit (VTR) 0.0 $1.1M 21k 53.32
East West Bancorp Common Stock (EWBC) 0.0 $1.1M 15k 73.79
Entergy Corp Common Stock (ETR) 0.0 $1.1M 11k 99.44
Teleflex Incorporated Common Stock (TFX) 0.0 $1.1M 2.7k 415.57
RH Common Stock (RH) 0.0 $1.1M 1.9k 596.44
Dominos Pizza Common Stock (DPZ) 0.0 $1.1M 3.0k 367.95
Citizens Finl Group Common Stock (CFG) 0.0 $1.1M 25k 44.16
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $1.1M 6.5k 168.08
Softbank Group Corp Common Stock (SFTBY) 0.0 $1.1M 26k 42.56
Dxp Enterprises Common Stock (DXPE) 0.0 $1.1M 36k 30.16
Steel Dynamics Common Stock (STLD) 0.0 $1.1M 21k 50.75
Marvell Technology Group Ltd Ord Common Stock 0.0 $1.1M 22k 48.97
Hubbell Common Stock (HUBB) 0.0 $1.1M 5.8k 186.94
Graftech Intl Common Stock (EAF) 0.0 $1.1M 89k 12.23
Universal Display Corp Common Stock (OLED) 0.0 $1.1M 4.6k 236.70
Wabtec Common Stock (WAB) 0.0 $1.1M 14k 79.13
Repligen Corp Common Stock (RGEN) 0.0 $1.1M 5.5k 194.47
Sealed Air Corp Common Stock (SEE) 0.0 $1.1M 24k 45.80
Seagate Technology Common Stock 0.0 $1.1M 14k 76.76
Bonanza Creek Energy Common Stock 0.0 $1.1M 30k 35.74
Essential Utils Common Stock (WTRG) 0.0 $1.1M 24k 44.73
Scotts Miracle-gro Common Stock (SMG) 0.0 $1.1M 4.3k 245.04
Halliburton Common Stock (HAL) 0.0 $1.1M 49k 21.47
Cable One Common Stock (CABO) 0.0 $1.1M 580.00 1827.59
Lear Corp Common Stock (LEA) 0.0 $1.1M 5.8k 181.32
Pra Health Sciences Common Stock 0.0 $1.1M 6.9k 153.38
Wabash Natl Corp Common Stock (WNC) 0.0 $1.1M 56k 18.80
Firstenergy Corp Common Stock (FE) 0.0 $1.1M 30k 34.69
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $1.1M 11k 95.79
Hologic Common Stock (HOLX) 0.0 $1.1M 14k 74.38
Netease Common Stock (NTES) 0.0 $1.0M 10k 103.26
Aecom Common Stock (ACM) 0.0 $1.0M 16k 64.09
Deckers Outdoor Corp Common Stock (DECK) 0.0 $1.0M 3.2k 330.38
Pool Corp Common Stock (POOL) 0.0 $1.0M 3.0k 345.39
Crown Amers Llc / Crown Amers Sr Glbl Nt 26 Corporate Bond (Principal) 0.0 $1.0M 1.0M 1.04
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $1.0M 6.3k 164.31
Sunrun Common Stock (RUN) 0.0 $1.0M 17k 60.46
Conagra Brands Common Stock (CAG) 0.0 $1.0M 27k 37.59
Hess Corp Common Stock (HES) 0.0 $1.0M 15k 70.76
Nasdaq Common Stock (NDAQ) 0.0 $1.0M 6.9k 147.53
Aes Corp Common Stock (AES) 0.0 $1.0M 38k 26.81
Caesars Entertainment Common Stock (CZR) 0.0 $1.0M 12k 87.42
Cooper Cos Common Stock 0.0 $1.0M 2.7k 384.07
Builders Firstsource Common Stock (BLDR) 0.0 $1.0M 22k 46.38
Tallgrass Energy Partners Lp/ Sr Glbl 144a 24 Corporate Bond (Principal) 0.0 $1.0M 994k 1.02
C H Robinson Worldwide Common Stock (CHRW) 0.0 $1.0M 11k 95.48
Waters Corp Common Stock (WAT) 0.0 $1.0M 3.5k 284.26
Aptargroup Common Stock (ATR) 0.0 $1.0M 7.1k 141.73
Banco Santander Common Stock (SAN) 0.0 $1.0M 292k 3.43
First Horizon Corporation Common Stock (FHN) 0.0 $1.0M 59k 16.90
Aegion Corp Common Stock 0.0 $998k 35k 28.76
Textron Common Stock (TXT) 0.0 $998k 18k 56.10
Astrazeneca Common Stock (AZN) 0.0 $991k 20k 49.70
Royal Bk Cda Common Stock (RY) 0.0 $991k 11k 92.19
Cleveland-cliffs Common Stock (CLF) 0.0 $984k 49k 20.11
Middleby Corp Common Stock (MIDD) 0.0 $984k 5.9k 165.80
F5 Networks Common Stock (FFIV) 0.0 $981k 4.7k 208.59
Cms Energy Corp Common Stock (CMS) 0.0 $980k 16k 61.24
Penumbra Common Stock (PEN) 0.0 $979k 3.6k 270.52
Catalent Common Stock (CTLT) 0.0 $977k 9.3k 105.27
Huntington Bancshares Common Stock (HBAN) 0.0 $977k 62k 15.72
Howmet Aerospace Common Stock (HWM) 0.0 $976k 30k 32.14
Jones Lang Lasalle Common Stock (JLL) 0.0 $976k 5.5k 178.98
Amedisys Common Stock (AMED) 0.0 $974k 3.7k 264.75
Essex Ppty Tr Reit (ESS) 0.0 $969k 3.6k 271.73
Axon Enterprise Common Stock (AXON) 0.0 $969k 6.8k 142.48
Hasbro Common Stock (HAS) 0.0 $968k 10k 96.10
Extra Space Storage Reit (EXR) 0.0 $966k 7.3k 132.49
Agco Corp Common Stock (AGCO) 0.0 $965k 6.7k 143.62
Advance Auto Parts Common Stock (AAP) 0.0 $964k 5.3k 183.55
Allegion Common Stock (ALLE) 0.0 $962k 7.7k 125.57
Peloton Interactive Common Stock (PTON) 0.0 $951k 8.5k 112.44
Sturm Ruger & Co Common Stock (RGR) 0.0 $950k 14k 66.08
Viatris Common Stock (VTRS) 0.0 $947k 68k 13.97
Continental Res Corporate Bond (Principal) 0.0 $944k 910k 1.04
Cincinnati Finl Corp Common Stock (CINF) 0.0 $943k 9.1k 103.14
Healthpeak Properties Reit (DOC) 0.0 $938k 30k 31.76
Shopify Common Stock (SHOP) 0.0 $938k 848.00 1106.13
Alleghany Corp Del Common Stock 0.0 $937k 1.5k 626.34
Wynn Resorts Common Stock (WYNN) 0.0 $934k 7.4k 125.42
Mid-amer Apt Cmntys Reit (MAA) 0.0 $931k 6.4k 144.36
Kellogg Common Stock (K) 0.0 $930k 15k 63.28
Herbalife Nutrition Common Stock (HLF) 0.0 $930k 21k 44.36
Perkinelmer Common Stock (RVTY) 0.0 $929k 7.2k 128.24
Gentex Corp Common Stock (GNTX) 0.0 $927k 26k 35.69
Steris Common Stock (STE) 0.0 $926k 4.9k 190.42
HSBC HLDGS Common Stock (HSBC) 0.0 $925k 32k 29.14
Principal Financial Group Common Stock (PFG) 0.0 $922k 15k 59.96
Service Corp Intl Common Stock (SCI) 0.0 $922k 18k 51.03
Raymond James Finl Common Stock (RJF) 0.0 $920k 7.5k 122.60
Service Pptys Tr Corporate Bond (Principal) 0.0 $916k 900k 1.02
Reinsurance Grp Of America Common Stock (RGA) 0.0 $914k 7.3k 126.07
Watsco Common Stock (WSO) 0.0 $913k 3.5k 260.63
Nortonlifelock Common Stock (GEN) 0.0 $913k 43k 21.26
Ugi Corp Common Stock (UGI) 0.0 $912k 22k 41.02
Ciena Corp Common Stock (CIEN) 0.0 $905k 17k 54.70
Omega Healthcare Invs Reit (OHI) 0.0 $905k 25k 36.63
Anheuser Busch Inbev Sa Common Stock (BUD) 0.0 $904k 14k 62.83
Nu Skin Enterprises Common Stock (NUS) 0.0 $904k 17k 52.90
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $901k 14k 65.24
Seagen Common Stock 0.0 $900k 6.5k 138.87
Varian Med Sys Common Stock 0.0 $898k 5.1k 176.49
Henry Jack & Assoc Common Stock (JKHY) 0.0 $886k 5.8k 151.74
Tapestry Common Stock (TPR) 0.0 $880k 21k 41.21
Volkswagen Preferred Stock 0.0 $879k 3.1k 279.76
Okta Common Stock (OKTA) 0.0 $876k 4.0k 220.49
Penn Natl Gaming Common Stock (PENN) 0.0 $875k 8.3k 104.82
Borgwarner Common Stock (BWA) 0.0 $869k 19k 46.39
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $868k 2.5k 353.28
Encompass Health Corp Common Stock (EHC) 0.0 $867k 11k 81.92
Renaissancere Hldgs Common Stock (RNR) 0.0 $866k 5.4k 160.22
Baker Hughes Company Common Stock (BKR) 0.0 $864k 40k 21.62
Benchmark Electrs Common Stock (BHE) 0.0 $863k 28k 30.93
Commerce Bancshares Common Stock (CBSH) 0.0 $861k 11k 76.65
Novo-nordisk A S Common Stock (NVO) 0.0 $861k 13k 67.44
Motorcar Pts Amer Common Stock (MPAA) 0.0 $860k 38k 22.51
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $859k 105k 8.16
Pentair Common Stock (PNR) 0.0 $859k 14k 62.29
Itt Common Stock (ITT) 0.0 $858k 9.4k 90.95
Store Cap Corp Reit 0.0 $857k 26k 33.50
Sl Green Rlty Corp Reit 0.0 $854k 12k 70.01
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $852k 7.5k 114.15
Caseys Gen Stores Common Stock (CASY) 0.0 $851k 3.9k 216.15
Quanex Building Products Corp Common Stock (NX) 0.0 $848k 32k 26.24
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $844k 21k 40.81
Churchill Downs Common Stock (CHDN) 0.0 $841k 3.7k 227.42
Ing Groep Common Stock (ING) 0.0 $840k 69k 12.24
Sirius Xm Holdings Common Stock (SIRI) 0.0 $837k 138k 6.09
World Wrestling Entmt Common Stock 0.0 $831k 15k 54.24
Hormel Foods Corp Common Stock (HRL) 0.0 $830k 17k 47.76
Glatfelter Corporation Common Stock (GLT) 0.0 $827k 48k 17.15
Exelixis Common Stock (EXEL) 0.0 $827k 37k 22.59
Tetra Tech Common Stock (TTEK) 0.0 $825k 6.1k 135.74
Chemed Corp Common Stock (CHE) 0.0 $824k 1.8k 459.56
National Retail Properties Reit (NNN) 0.0 $823k 19k 44.05
Capri Holdings Common Stock (CPRI) 0.0 $822k 16k 51.02
Standard Mtr Prods Common Stock (SMP) 0.0 $822k 20k 41.57
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $821k 6.7k 122.90
Futurefuel Corp Common Stock (FF) 0.0 $814k 56k 14.52
Boston Properties Reit (BXP) 0.0 $808k 8.0k 101.25
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $804k 12k 66.28
Western Un Common Stock (WU) 0.0 $804k 33k 24.66
Ii-vi Common Stock 0.0 $802k 12k 68.35
Movado Group Common Stock (MOV) 0.0 $801k 28k 28.44
Donaldson Common Stock (DCI) 0.0 $800k 14k 58.15
Manhattan Associates Common Stock (MANH) 0.0 $799k 6.8k 117.41
Smith A O Corp Common Stock (AOS) 0.0 $797k 12k 67.65
Dentsply Sirona Common Stock (XRAY) 0.0 $796k 13k 63.80
Thor Inds Common Stock (THO) 0.0 $796k 5.9k 134.80
Iaa Common Stock 0.0 $791k 14k 55.12
Abiomed Common Stock 0.0 $791k 2.5k 318.57
First Solar Common Stock (FSLR) 0.0 $789k 9.0k 87.28
Norwegian Cruise Line Hldg Common Stock (NCLH) 0.0 $786k 29k 27.59
Tempur Sealy International Common Stock (TPX) 0.0 $785k 22k 36.58
Hill Rom Hldgs Common Stock 0.0 $782k 7.1k 110.51
New York Times Common Stock (NYT) 0.0 $782k 16k 50.60
Sei Invts Common Stock (SEIC) 0.0 $774k 13k 60.94
Topbuild Corp Common Stock (BLD) 0.0 $774k 3.7k 209.30
Royal Gold Common Stock (RGLD) 0.0 $772k 7.2k 107.60
Wyndham Hotels & Resorts Inc Sr Glbl 144a 26 Corporate Bond (Principal) 0.0 $768k 750k 1.02
Evergy Common Stock (EVRG) 0.0 $767k 13k 59.56
Marriott Vactins Worldwid Corp Common Stock (VAC) 0.0 $766k 4.4k 174.29
Cheniere Energy Common Stock (LNG) 0.0 $764k 11k 72.03
Tcf Finl Corp Common Stock 0.0 $756k 16k 46.47
Energy Transfer Common Stock (ET) 0.0 $754k 98k 7.68
Woodward Common Stock (WWD) 0.0 $754k 6.2k 120.66
Jabil Common Stock (JBL) 0.0 $753k 14k 52.15
Photronics Common Stock (PLAB) 0.0 $753k 59k 12.86
Nielsen Hldgs Common Stock 0.0 $748k 30k 25.16
Prosperity Bancshares Common Stock (PB) 0.0 $742k 9.9k 74.91
Kilroy Rlty Corp Reit (KRC) 0.0 $741k 11k 65.60
Mattel Common Stock (MAT) 0.0 $740k 37k 19.93
Alaska Air Group Common Stock (ALK) 0.0 $739k 11k 69.19
Lumen Technologies Common Stock (LUMN) 0.0 $738k 55k 13.34
United States Stl Corp Common Stock (X) 0.0 $732k 28k 26.16
Brown Forman Corp Common Stock (BF.B) 0.0 $729k 11k 68.94
Alliant Energy Corp Common Stock (LNT) 0.0 $728k 13k 54.14
Diageo Common Stock (DEO) 0.0 $727k 4.4k 164.29
Synovus Finl Corp Common Stock (SNV) 0.0 $725k 16k 45.74
Targa Res Corp Common Stock (TRGP) 0.0 $724k 23k 31.74
Udr Reit (UDR) 0.0 $723k 17k 43.84
Splunk Common Stock 0.0 $721k 5.3k 135.42
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $720k 4.0k 179.87
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $718k 8.1k 88.62
Stifel Finl Corp Common Stock (SF) 0.0 $717k 11k 64.08
Syneos Health Common Stock 0.0 $711k 9.4k 75.87
First Finl Bankshares Common Stock (FFIN) 0.0 $709k 15k 46.73
Dxc Technology Common Stock (DXC) 0.0 $706k 23k 31.25
Cdk Global Common Stock 0.0 $702k 13k 54.07
Slm Corp Common Stock (SLM) 0.0 $697k 39k 17.98
Bio Rad Labs Common Stock (BIO) 0.0 $695k 1.2k 571.55
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $693k 9.9k 69.75
Littelfuse Common Stock (LFUS) 0.0 $693k 2.6k 264.50
Juniper Networks Common Stock (JNPR) 0.0 $691k 27k 25.32
Oge Energy Corp Common Stock (OGE) 0.0 $690k 21k 32.35
Host Hotels & Resorts Reit (HST) 0.0 $687k 41k 16.86
Centerpoint Energy Common Stock (CNP) 0.0 $685k 30k 22.65
Jetblue Awys Corp Common Stock (JBLU) 0.0 $685k 34k 20.33
Atmos Energy Corp Common Stock (ATO) 0.0 $684k 6.9k 98.90
Loews Corp Common Stock (L) 0.0 $683k 13k 51.30
Coherent Common Stock 0.0 $680k 2.7k 253.07
Apartment Income Reit Corp Reit (AIRC) 0.0 $679k 16k 42.76
Affiliated Managers Group Common Stock (AMG) 0.0 $678k 4.5k 149.08
Mdu Res Group Common Stock (MDU) 0.0 $676k 21k 31.62
Lhc Group Common Stock 0.0 $676k 3.5k 191.18
Landstar Sys Common Stock (LSTR) 0.0 $675k 4.1k 165.04
Post Hldgs Common Stock (POST) 0.0 $675k 6.4k 105.72
Diamondback Energy Common Stock (FANG) 0.0 $674k 9.2k 73.51
Stericycle Common Stock (SRCL) 0.0 $672k 10k 67.48
Rollins Common Stock (ROL) 0.0 $671k 20k 34.42
Knight-swift Transn Hldgs Inc Cl A Common Stock (KNX) 0.0 $671k 14k 48.07
Live Nation Entertainment Common Stock (LYV) 0.0 $671k 7.9k 84.60
Texas Roadhouse Common Stock (TXRH) 0.0 $669k 7.0k 95.91
Digi Intl Common Stock (DGII) 0.0 $668k 35k 18.99
Tredegar Corp Common Stock (TG) 0.0 $665k 44k 15.01
Flir Sys Common Stock 0.0 $665k 12k 56.43
First Amern Finl Corp Common Stock (FAF) 0.0 $664k 12k 56.66
Concentrix Corp Common Stock (CNXC) 0.0 $664k 4.4k 149.72
Silicon Laboratories Common Stock (SLAB) 0.0 $662k 4.7k 141.15
Hanesbrands Common Stock (HBI) 0.0 $662k 34k 19.67
Old Rep Intl Corp Common Stock (ORI) 0.0 $659k 30k 21.85
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $658k 11k 62.24
Trip.com Group Common Stock (TCOM) 0.0 $657k 17k 39.65
Cboe Global Mkts Common Stock (CBOE) 0.0 $657k 6.7k 98.69
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $656k 15k 44.83
Emcor Group Common Stock (EME) 0.0 $656k 5.8k 112.23
Halozyme Therapeutics Common Stock (HALO) 0.0 $656k 16k 41.67
Olympic Steel Common Stock (ZEUS) 0.0 $656k 22k 29.44
Cullen Frost Bankers Common Stock (CFR) 0.0 $652k 6.0k 108.78
Cimarex Energy Common Stock 0.0 $651k 11k 59.36
Corelogic Common Stock 0.0 $650k 8.2k 79.29
Jefferies Finl Group Common Stock (JEF) 0.0 $650k 22k 30.10
Brooks Automation Common Stock (AZTA) 0.0 $646k 7.9k 81.60
Ingredion Common Stock (INGR) 0.0 $644k 7.2k 89.94
Timken Common Stock (TKR) 0.0 $642k 7.9k 81.20
Brixmor Ppty Group Reit (BRX) 0.0 $640k 32k 20.23
Ipg Photonics Corp Common Stock (IPGP) 0.0 $640k 3.0k 210.80
American Campus Cmntys Reit 0.0 $634k 15k 43.19
Comerica Common Stock (CMA) 0.0 $632k 8.8k 71.79
Lamb Weston Hldgs Common Stock (LW) 0.0 $631k 8.1k 77.50
Louisiana Pac Corp Common Stock (LPX) 0.0 $630k 11k 55.50
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $629k 8.6k 73.02
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $627k 50k 12.63
Canadian Natl Ry Common Stock (CNI) 0.0 $624k 5.4k 115.99
Primerica Common Stock (PRI) 0.0 $620k 4.2k 147.76
Berkley W R Corp Common Stock (WRB) 0.0 $618k 8.2k 75.30
Regal Beloit Corp Common Stock (RRX) 0.0 $618k 4.3k 142.59
Gap Common Stock (GPS) 0.0 $617k 21k 29.76
Banco Bilbao Vizcaya Argentari Common Stock (BBVA) 0.0 $617k 118k 5.22
CRH Common Stock 0.0 $613k 13k 46.99
Fox Corp Common Stock (FOX) 0.0 $613k 18k 34.91
Yeti Hldgs Common Stock (YETI) 0.0 $611k 8.5k 72.20
Skechers U S A Common Stock (SKX) 0.0 $608k 15k 41.68
National Instrs Corp Common Stock 0.0 $606k 14k 43.18
Haemonetics Corp Mass Common Stock (HAE) 0.0 $602k 5.4k 110.97
Healthequity Common Stock (HQY) 0.0 $601k 8.8k 67.99
Check Point Software Tech Ltd Ord Common Stock (CHKP) 0.0 $598k 5.3k 111.98
Grubhub Common Stock 0.0 $597k 9.9k 60.03
Valley Natl Bancorp Common Stock (VLY) 0.0 $594k 43k 13.73
Campbell Soup Common Stock (CPB) 0.0 $591k 12k 50.26
Evercore Common Stock (EVR) 0.0 $591k 4.5k 131.77
Ralph Lauren Corp Common Stock (RL) 0.0 $591k 4.8k 123.25
Tenet Healthcare Corp Common Stock (THC) 0.0 $589k 11k 52.03
Discovery Common Stock 0.0 $586k 16k 36.89
Maximus Common Stock (MMS) 0.0 $583k 6.6k 88.97
Msa Safety Common Stock (MSA) 0.0 $582k 3.9k 149.96
Glacier Bancorp Common Stock (GBCI) 0.0 $581k 10k 57.10
Everest Re Group Common Stock (EG) 0.0 $580k 2.3k 247.76
Henkel Ag & Co Kgaa Preferred Stock 0.0 $580k 5.2k 112.42
Olin Corp Common Stock (OLN) 0.0 $578k 15k 37.96
KBR Common Stock (KBR) 0.0 $577k 15k 38.41
Bank Nova Scotia B C Common Stock (BNS) 0.0 $576k 9.2k 62.56
Helen Of Troy Common Stock (HELE) 0.0 $575k 2.7k 210.70
News Corp Common Stock (NWSA) 0.0 $573k 23k 25.42
Nokia Corp Common Stock (NOK) 0.0 $573k 145k 3.96
Essent Group Common Stock (ESNT) 0.0 $572k 12k 47.52
Cmc Materials Common Stock 0.0 $570k 3.2k 176.85
Henry Schein Common Stock (HSIC) 0.0 $568k 8.2k 69.18
Janus Henderson Group Common Stock (JHG) 0.0 $567k 18k 31.16
Asgn Common Stock (ASGN) 0.0 $567k 5.9k 95.47
Fox Factory Hldg Corp Common Stock (FOXF) 0.0 $566k 4.5k 127.05
Emergent Biosolutions Common Stock (EBS) 0.0 $566k 6.1k 92.91
Mastec Common Stock (MTZ) 0.0 $564k 6.0k 93.69
Zions Bancorporation N A Common Stock (ZION) 0.0 $562k 10k 54.91
Invesco Common Stock (IVZ) 0.0 $562k 22k 25.24
Enbridge Common Stock (ENB) 0.0 $560k 15k 36.43
Travel Plus Leisure Common Stock (TNL) 0.0 $560k 9.2k 61.14
Cousins Pptys Reit (CUZ) 0.0 $560k 16k 35.35
Ollies Bargain Outlet Hldgs In Common Stock (OLLI) 0.0 $559k 6.4k 87.07
Eqt Corp Common Stock (EQT) 0.0 $553k 30k 18.60
Tripadvisor Common Stock (TRIP) 0.0 $553k 10k 53.80
Douglas Emmett Reit (DEI) 0.0 $552k 18k 31.39
Staar Surgical Common Stock (STAA) 0.0 $545k 5.2k 105.33
Molson Coors Beverage Common Stock (TAP) 0.0 $544k 11k 51.15
Park Hotels & Resorts Reit (PK) 0.0 $544k 25k 21.58
Acadia Healthcare Company Common Stock (ACHC) 0.0 $543k 9.5k 57.19
J2 Global Common Stock (ZD) 0.0 $543k 4.5k 119.92
Cit Group Common Stock 0.0 $542k 11k 51.50
Sea Common Stock (SE) 0.0 $540k 2.4k 223.23
Valmont Inds Common Stock (VMI) 0.0 $539k 2.3k 237.76
Flowserve Corp Common Stock (FLS) 0.0 $539k 14k 38.79
Globe Life Common Stock (GL) 0.0 $538k 5.6k 96.62
Idacorp Common Stock (IDA) 0.0 $538k 5.4k 99.91
Regency Ctrs Corp Reit (REG) 0.0 $536k 9.5k 56.70
Grand Canyon Ed Common Stock (LOPE) 0.0 $536k 5.0k 107.14
Posco Common Stock (PKX) 0.0 $536k 7.4k 72.22
Ashland Global Hldgs Common Stock (ASH) 0.0 $535k 6.0k 88.77
United Bankshares Inc West Va Common Stock (UBSI) 0.0 $531k 14k 38.61
Webster Finl Corp Conn Common Stock (WBS) 0.0 $531k 9.6k 55.14
Eagle Pharmaceuticals Common Stock (EGRX) 0.0 $528k 13k 41.77
Ncr Corp Common Stock (VYX) 0.0 $526k 14k 37.93
Bank Ozk Common Stock (OZK) 0.0 $526k 13k 40.82
Cirrus Logic Common Stock (CRUS) 0.0 $525k 6.2k 84.75
Airbus Se Common Stock (EADSY) 0.0 $523k 18k 28.38
Davita Common Stock (DVA) 0.0 $523k 4.9k 107.70
Kemper Corp Common Stock (KMPR) 0.0 $523k 6.6k 79.73
Integra Lifesciences Hldgs Cp Common Stock (IART) 0.0 $522k 7.6k 69.04
Spirit Rlty Cap Reit 0.0 $521k 12k 42.53
Adyen N V Common Stock (ADYEY) 0.0 $521k 12k 44.73
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $520k 6.4k 81.38
Dish Network Corporation Common Stock 0.0 $520k 14k 36.20
Iridium Communications Common Stock (IRDM) 0.0 $520k 13k 41.27
Curtiss Wright Corp Common Stock (CW) 0.0 $518k 4.4k 118.67
Hawaiian Elec Industries Common Stock (HE) 0.0 $517k 12k 44.42
Neogen Corp Common Stock (NEOG) 0.0 $515k 5.8k 88.92
Medpace Hldgs Common Stock (MEDP) 0.0 $513k 3.1k 164.00
Globus Med Common Stock (GMED) 0.0 $508k 8.2k 61.65
Nisource Common Stock (NI) 0.0 $506k 21k 24.12
Nintendo Common Stock (NTDOY) 0.0 $506k 7.1k 70.82
Boyd Gaming Corp Common Stock (BYD) 0.0 $506k 8.6k 58.91
Synaptics Common Stock (SYNA) 0.0 $505k 3.7k 135.39
Valvoline Common Stock (VVV) 0.0 $504k 19k 26.05
Simpson Mfg Common Stock (SSD) 0.0 $503k 4.9k 103.69
Hanover Ins Group Common Stock (THG) 0.0 $502k 3.9k 129.48
Sabre Corp Common Stock (SABR) 0.0 $501k 34k 14.81
Mgic Invt Corp Wis Common Stock (MTG) 0.0 $500k 36k 13.85
Flowers Foods Common Stock (FLO) 0.0 $500k 21k 23.81
Nvent Electric Common Stock (NVT) 0.0 $500k 18k 27.89
Hexcel Corp Common Stock (HXL) 0.0 $499k 8.9k 55.97
Vanda Pharmaceuticals Common Stock (VNDA) 0.0 $498k 33k 15.03
Semtech Corp Common Stock (SMTC) 0.0 $498k 7.2k 69.06
Crane Common Stock 0.0 $496k 5.3k 93.97
Sailpoint Technologies Hldgs I Common Stock 0.0 $494k 9.8k 50.65
Franklin Resources Common Stock (BEN) 0.0 $493k 17k 29.58
Seneca Foods Corp Common Stock (SENEA) 0.0 $491k 10k 47.09
National Fuel Gas Common Stock (NFG) 0.0 $486k 9.7k 50.00
Marathon Oil Corp Common Stock (MRO) 0.0 $483k 45k 10.68
Assurant Common Stock (AIZ) 0.0 $481k 3.4k 141.68
Peoples United Financial Common Stock 0.0 $478k 27k 17.91
Highwoods Pptys Reit (HIW) 0.0 $476k 11k 42.94
Sterling Bancorp Del Common Stock 0.0 $475k 21k 23.02
Aci Worldwide Common Stock (ACIW) 0.0 $475k 13k 38.02
Great Westn Natl Bk Portland O Common Stock 0.0 $475k 13k 38.15
Rayonier Reit (RYN) 0.0 $474k 15k 32.26
Brookfield Asset Mgmt Common Stock 0.0 $474k 11k 44.50
Rli Corp Common Stock (RLI) 0.0 $473k 4.2k 111.61
Colfax Corp Common Stock 0.0 $471k 11k 43.85
American Public Education Common Stock (APEI) 0.0 $468k 13k 35.64
American Eagle Outfitters Common Stock (AEO) 0.0 $466k 16k 29.23
Selective Ins Group Common Stock (SIGI) 0.0 $463k 6.4k 72.51
Bayer Common Stock (BAYRY) 0.0 $462k 29k 15.87
Wintrust Finl Corp Common Stock (WTFC) 0.0 $460k 6.1k 75.78
Avient Corporation Common Stock (AVNT) 0.0 $460k 9.7k 47.23
Bhp Group Common Stock 0.0 $459k 7.9k 57.88
Magellan Midstream Prtnrs Lp Com Unit Rp Common Stock 0.0 $453k 10k 43.38
Clean Harbors Common Stock (CLH) 0.0 $452k 5.4k 84.05
Healthcare Rlty Tr Reit 0.0 $452k 15k 30.34
Pnm Res Common Stock (PNM) 0.0 $449k 9.2k 49.05
Bank Montreal Que Common Stock (BMO) 0.0 $448k 5.0k 89.14
Teradata Corp Del Common Stock (TDC) 0.0 $448k 12k 38.55
Black Hills Corp Common Stock (BKH) 0.0 $447k 6.7k 66.72
Kimco Rlty Corp Reit (KIM) 0.0 $444k 24k 18.73
Adient Common Stock (ADNT) 0.0 $443k 10k 44.19
Tegna Common Stock (TGNA) 0.0 $441k 23k 18.83
Vera Bradley Common Stock (VRA) 0.0 $441k 44k 10.10
Kb Home Common Stock (KBH) 0.0 $441k 9.5k 46.49
Nordstrom Common Stock (JWN) 0.0 $440k 12k 37.89
Cracker Barrel Old Ctry Store Common Stock (CBRL) 0.0 $438k 2.5k 173.05
Home Bancshares Common Stock (HOMB) 0.0 $438k 16k 27.04
Hudson Pac Pptys Reit (HPP) 0.0 $437k 16k 27.15
One Gas Common Stock (OGS) 0.0 $437k 5.7k 76.94
Goodyear Tire & Rubr Common Stock (GT) 0.0 $437k 25k 17.56
Brinks Common Stock (BCO) 0.0 $437k 5.5k 79.31
Prudential Common Stock (PUK) 0.0 $435k 10k 42.66
F N B Corp Common Stock (FNB) 0.0 $435k 34k 12.69
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $434k 23k 18.78
Ryder Sys Common Stock (R) 0.0 $433k 5.7k 75.59
Championx Corporation Common Stock (CHX) 0.0 $432k 20k 21.73
Xerox Holdings Corp Common Stock (XRX) 0.0 $432k 18k 24.28
Icu Med Common Stock (ICUI) 0.0 $431k 2.1k 205.24
Computer Programs & Sys Common Stock (TBRG) 0.0 $428k 14k 30.61
Umb Finl Corp Common Stock (UMBF) 0.0 $427k 4.6k 92.24
Powell Inds Common Stock (POWL) 0.0 $427k 13k 33.84
Plains Gp Hldgs Common Stock (PAGP) 0.0 $426k 45k 9.39
Perspecta Common Stock 0.0 $424k 15k 29.05
MPLX Common Stock (MPLX) 0.0 $424k 17k 25.63
Mercury Sys Common Stock (MRCY) 0.0 $423k 6.0k 70.68
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $423k 14k 30.79
Southwest Gas Hldgs Common Stock (SWX) 0.0 $419k 6.1k 68.67
Enphase Energy Common Stock (ENPH) 0.0 $413k 2.5k 162.34
Enersys Common Stock (ENS) 0.0 $413k 4.6k 90.77
Brighthouse Finl Common Stock (BHF) 0.0 $412k 9.3k 44.22
Umpqua Hldgs Corp Common Stock 0.0 $412k 24k 17.53
Vornado Rlty Tr Reit (VNO) 0.0 $411k 9.0k 45.44
New Jersey Res Corp Common Stock (NJR) 0.0 $409k 10k 39.86
Spire Common Stock (SR) 0.0 $407k 5.5k 73.88
Wingstop Common Stock (WING) 0.0 $403k 3.2k 127.13
Daktronics Common Stock (DAKT) 0.0 $401k 64k 6.28
Avis Budget Group Common Stock (CAR) 0.0 $400k 5.5k 72.54
Qualys Common Stock (QLYS) 0.0 $399k 3.8k 104.72
Physicians Rlty Tr Reit 0.0 $397k 23k 17.68
Apa Corporation Common Stock (APA) 0.0 $396k 22k 17.91
Commercial Metals Common Stock (CMC) 0.0 $395k 13k 30.86
Discovery Common Stock 0.0 $393k 9.0k 43.45
Federal Rlty Invt Tr Reit 0.0 $392k 3.9k 101.48
Relx Common Stock (RELX) 0.0 $392k 16k 25.15
Generac Hldgs Common Stock (GNRC) 0.0 $391k 1.2k 327.47
Murphy Usa Common Stock (MUSA) 0.0 $391k 2.7k 144.44
Sabra Health Care Reit Reit (SBRA) 0.0 $390k 23k 17.35
Hancock Whitney Corporation Common Stock (HWC) 0.0 $389k 9.3k 42.05
Archrock Common Stock (AROC) 0.0 $389k 41k 9.49
Nektar Therapeutics Common Stock (NKTR) 0.0 $389k 19k 20.02
Univar Solutions Usa Common Stock 0.0 $389k 18k 21.54
Wendys Common Stock (WEN) 0.0 $387k 19k 20.27
Kirby Corp Common Stock (KEX) 0.0 $386k 6.4k 60.27
Canadian Pac Ry Common Stock 0.0 $385k 1.0k 378.94
Enlink Midstream Common Stock (ENLC) 0.0 $383k 89k 4.29
Livanova Common Stock (LIVN) 0.0 $383k 5.2k 73.80
Bank Hawaii Corp Common Stock (BOH) 0.0 $383k 4.3k 89.53
Bel Fuse Common Stock (BELFB) 0.0 $382k 19k 19.87
Honda Motor Common Stock (HMC) 0.0 $382k 13k 30.24
Texas Cap Bancshares Common Stock (TCBI) 0.0 $382k 5.4k 70.94
Associated Banc Corp Common Stock (ASB) 0.0 $382k 18k 21.35
Hain Celestial Group Common Stock (HAIN) 0.0 $381k 8.7k 43.62
Potlatchdeltic Corporation Reit (PCH) 0.0 $378k 7.1k 52.93
Kinsale Cap Group Common Stock (KNSL) 0.0 $376k 2.3k 164.70
Six Flags Entmt Corp Common Stock (SIX) 0.0 $376k 8.1k 46.52
Dana Common Stock (DAN) 0.0 $375k 15k 24.31
Jbg Smith Pptys Reit (JBGS) 0.0 $375k 12k 31.82
Pacer Fds Tr Pacer Us Small Etf (CALF) 0.0 $373k 9.1k 41.03
Epr Pptys Reit (EPR) 0.0 $372k 8.0k 46.65
Allete Common Stock (ALE) 0.0 $372k 5.5k 67.11
Sensient Technologies Corp Common Stock (SXT) 0.0 $371k 4.8k 77.94
Liveramp Hldgs Common Stock (RAMP) 0.0 $370k 7.1k 51.84
Under Armour Common Stock (UAA) 0.0 $370k 17k 22.13
Hess Midstream Common Stock (HESM) 0.0 $368k 16k 22.44
Lancaster Colony Corp Common Stock (LANC) 0.0 $367k 2.1k 175.60
Blackbaud Common Stock (BLKB) 0.0 $367k 5.2k 71.15
Ingevity Corp Common Stock (NGVT) 0.0 $365k 4.8k 75.62
Visteon Corp Common Stock (VC) 0.0 $364k 3.0k 122.02
Cnx Res Corp Common Stock (CNX) 0.0 $362k 25k 14.71
Nuvasive Common Stock 0.0 $359k 5.5k 65.52
Vishay Intertechnology Common Stock (VSH) 0.0 $359k 15k 24.07
Kennametal Common Stock (KMT) 0.0 $356k 8.9k 39.98
National Grid Common Stock (NGG) 0.0 $353k 6.0k 59.23
Northwestern Corp Common Stock (NWE) 0.0 $352k 5.4k 65.25
Rattler Midstream Common Stock 0.0 $351k 33k 10.62
Silgan Holdings Common Stock (SLGN) 0.0 $350k 8.3k 42.03
Cno Finl Group Common Stock (CNO) 0.0 $349k 14k 24.30
Gatx Corp Common Stock (GATX) 0.0 $348k 3.7k 92.85
Unum Group Common Stock (UNM) 0.0 $346k 12k 27.86
Magna Intl Common Stock (MGA) 0.0 $346k 3.9k 88.06
Weingarten Rlty Invs Reit 0.0 $345k 13k 26.94
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.0 $345k 8.5k 40.64
Canadian Imp Bk Comm Common Stock (CM) 0.0 $344k 3.5k 97.92
Columbia Sportswear Common Stock (COLM) 0.0 $344k 3.3k 105.59
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $343k 2.3k 152.38
Terex Corp Common Stock (TEX) 0.0 $341k 7.4k 46.11
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $341k 9.2k 36.88
Pebblebrook Hotel Tr Reit (PEB) 0.0 $340k 14k 24.28
Tc Energy Corp Common Stock (TRP) 0.0 $339k 7.4k 45.82
Tellurian Common Stock (TELL) 0.0 $336k 144k 2.34
Insperity Common Stock (NSP) 0.0 $334k 4.0k 83.73
Bancorpsouth Bk Tupelo Miss Common Stock 0.0 $334k 10k 32.49
Viasat Common Stock (VSAT) 0.0 $333k 6.9k 48.01
New Fortress Energy Common Stock (NFE) 0.0 $332k 7.2k 45.88
Barclays Common Stock (BCS) 0.0 $331k 32k 10.24
Sanderson Farms Common Stock 0.0 $330k 2.1k 155.66
Choice Hotels Intl Common Stock (CHH) 0.0 $330k 3.1k 107.25
Altus Midstream Common Stock (KNTK) 0.0 $328k 6.2k 52.55
Manulife Finl Corp Common Stock (MFC) 0.0 $328k 15k 21.50
Cathay Gen Bancorp Common Stock (CATY) 0.0 $325k 8.0k 40.76
Commvault Systems Common Stock (CVLT) 0.0 $323k 5.0k 64.41
Under Armour Common Stock (UA) 0.0 $322k 17k 18.48
Werner Enterprises Common Stock (WERN) 0.0 $322k 6.8k 47.11
Cantel Med Corp Common Stock 0.0 $321k 4.0k 79.91
Lloyds Banking Group Common Stock (LYG) 0.0 $318k 137k 2.32
Cabot Corp Common Stock (CBT) 0.0 $317k 6.0k 52.46
Perrigo Common Stock (PRGO) 0.0 $316k 7.8k 40.51
Corporate Office Pptys Tr Reit (CDP) 0.0 $315k 12k 26.32
Federated Hermes Common Stock (FHI) 0.0 $314k 10k 31.29
Prog Holdings Common Stock (PRG) 0.0 $313k 7.2k 43.35
Treehouse Foods Common Stock (THS) 0.0 $312k 6.0k 52.32
Papa Johns Intl Common Stock (PZZA) 0.0 $312k 3.5k 88.69
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $310k 8.7k 35.66
Fluor Corp Common Stock (FLR) 0.0 $308k 13k 23.05
Pacer Fds Tr Developed Mrkt Etf (ICOW) 0.0 $305k 9.8k 31.24
Dycom Inds Common Stock (DY) 0.0 $303k 3.3k 92.72
Pacer Fds Tr Globl Cash Etf Etf (GCOW) 0.0 $301k 9.8k 30.72
Energizer Hldgs Common Stock (ENR) 0.0 $301k 6.3k 47.51
Hollyfrontier Corp Common Stock 0.0 $299k 8.4k 35.76
Nov Common Stock (NOV) 0.0 $298k 22k 13.73
Patterson Cos Common Stock (PDCO) 0.0 $296k 9.3k 31.90
Newmarket Corp Common Stock (NEU) 0.0 $295k 777.00 379.67
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $295k 17k 17.04
Ye Common Stock (YELP) 0.0 $293k 7.5k 38.98
Amkor Technology Common Stock (AMKR) 0.0 $291k 12k 23.74
Firstcash Common Stock 0.0 $287k 4.4k 65.60
Canadian Nat Res Common Stock (CNQ) 0.0 $287k 9.3k 30.86
Jack In The Box Common Stock (JACK) 0.0 $281k 2.6k 109.85
Navient Corporation Common Stock (NAVI) 0.0 $280k 20k 14.29
Barrick Gold Corp Common Stock (GOLD) 0.0 $277k 14k 19.77
International Bancshares Corp Common Stock (IBOC) 0.0 $276k 5.9k 46.43
Coty Common Stock (COTY) 0.0 $273k 30k 9.03
Ericsson Common Stock (ERIC) 0.0 $273k 21k 13.21
Minerals Technologies Common Stock (MTX) 0.0 $272k 3.6k 75.35
Urban Outfitters Common Stock (URBN) 0.0 $271k 7.3k 37.13
Tri Pointe Group Common Stock (TPH) 0.0 $259k 13k 20.38
Miller Herman Common Stock (MLKN) 0.0 $259k 6.3k 41.19
World Fuel Svcs Corp Common Stock (WKC) 0.0 $256k 7.3k 35.26
Murphy Oil Corp Common Stock (MUR) 0.0 $253k 15k 16.43
Wiley John & Sons Common Stock (WLY) 0.0 $251k 4.6k 54.09
Suncor Energy Common Stock (SU) 0.0 $251k 12k 20.89
Trinity Inds Common Stock (TRN) 0.0 $250k 8.8k 28.55
Washington Fed Common Stock (WAFD) 0.0 $249k 8.1k 30.78
Lendingtree Common Stock (TREE) 0.0 $248k 1.2k 212.69
O-i Glass Common Stock (OI) 0.0 $247k 17k 14.71
Worthington Inds Common Stock (WOR) 0.0 $247k 3.7k 67.16
Graham Hldgs Common Stock (GHC) 0.0 $244k 433.00 563.51
Telephone & Data Sys Common Stock (TDS) 0.0 $244k 11k 22.97
Strategic Ed Common Stock (STRA) 0.0 $239k 2.6k 91.85
Cinemark Hldgs Common Stock (CNK) 0.0 $235k 12k 20.41
Sun Life Financial Common Stock (SLF) 0.0 $233k 4.6k 50.59
Scientific Games Corp Common Stock (LNW) 0.0 $231k 6.0k 38.47
Trustmark Corp Common Stock (TRMK) 0.0 $228k 6.8k 33.69
Compass Minerals Intl Common Stock (CMP) 0.0 $227k 3.6k 62.71
Interdigital Common Stock (IDCC) 0.0 $227k 3.6k 63.57
Spotify Technology S A Common Stock (SPOT) 0.0 $225k 841.00 267.54
Avanos Med Common Stock (AVNS) 0.0 $224k 5.1k 43.75
Waste Connections Common Stock (WCN) 0.0 $224k 2.1k 108.16
Healthcare Svcs Group Common Stock (HCSG) 0.0 $223k 8.0k 28.00
Netscout Sys Common Stock (NTCT) 0.0 $220k 7.8k 28.10
Domtar Corp Common Stock 0.0 $217k 5.9k 36.94
Adtalem Global Ed Common Stock (ATGE) 0.0 $212k 5.4k 39.60
Belden Common Stock (BDC) 0.0 $211k 4.8k 44.28
Tenaris S A Common Stock (TS) 0.0 $211k 9.3k 22.72
Service Property Trust Reit (SVC) 0.0 $208k 18k 11.83
Kar Auction Svcs Common Stock (KAR) 0.0 $207k 14k 14.97
Urban Edge Pptys Reit (UE) 0.0 $194k 12k 16.54
Franco Nev Corp Common Stock (FNV) 0.0 $188k 1.5k 125.58
Genworth Finl Common Stock (GNW) 0.0 $179k 54k 3.32
Western Midstream Partners Lp Com Unit Lp Int Common Stock (WES) 0.0 $174k 9.4k 18.60
Mercury Genl Corp Common Stock (MCY) 0.0 $172k 2.8k 60.67
Equinor Asa Common Stock (EQNR) 0.0 $170k 8.7k 19.44
Genmab A/s Common Stock (GMAB) 0.0 $168k 5.1k 32.92
Sartorius Preferred Stock 0.0 $167k 334.00 500.00
News Corp Common Stock (NWS) 0.0 $162k 6.9k 23.41
Greif Common Stock (GEF) 0.0 $161k 2.8k 56.99
Ww Intl Common Stock (WW) 0.0 $159k 5.1k 31.30
Fortis Common Stock (FTS) 0.0 $158k 3.6k 43.31
Porsche Auto Hl Se Preferred Stock 0.0 $156k 1.5k 105.83
Restaurant Brands Intl Common Stock (QSR) 0.0 $154k 2.4k 64.98
Macerich Reit (MAC) 0.0 $145k 12k 11.72
Ishares Msci Emerging Markets Index Fund Etf (EEM) 0.0 $143k 2.7k 53.36
Cgi Common Stock (GIB) 0.0 $139k 1.7k 83.48
Argenx Se Common Stock (ARGX) 0.0 $139k 503.00 276.34
Smith & Nephew Common Stock (SNN) 0.0 $134k 3.5k 37.90
Rogers Communications Common Stock (RCI) 0.0 $128k 2.8k 46.11
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $127k 3.3k 38.08
Pilgrims Pride Corp Common Stock (PPC) 0.0 $124k 5.2k 23.86
Cnh Indl N V Common Stock (CNHI) 0.0 $122k 7.8k 15.61
Pembina Pipeline Corp Common Stock (PBA) 0.0 $119k 4.1k 28.96
Thomson Reuters Corp. Common Stock 0.0 $117k 1.3k 87.90
Agnico Eagle Mines Common Stock (AEM) 0.0 $110k 1.9k 57.56
Nice Common Stock (NICE) 0.0 $108k 495.00 218.18
Wix Common Stock (WIX) 0.0 $104k 374.00 278.07
Phillips 66 Partners Common Stock 0.0 $103k 3.2k 31.71
Teva Pharmaceutical Inds Common Stock (TEVA) 0.0 $99k 8.6k 11.55
Intellia Therapeutics Common Stock (NTLA) 0.0 $95k 1.2k 79.90
Humanigen Common Stock (HGENQ) 0.0 $93k 4.9k 19.18
Vericel Corp Common Stock (VCEL) 0.0 $93k 1.7k 55.69
Nustar Energy Common Stock (NS) 0.0 $93k 5.5k 17.05
Clovis Oncology Common Stock 0.0 $92k 13k 7.01
Shell Midstream Partners L P Unit Ltd Int Common Stock 0.0 $91k 6.8k 13.29
Vir Biotechnology Common Stock (VIR) 0.0 $89k 1.7k 51.18
Ryanair Holdings Common Stock (RYAAY) 0.0 $86k 745.00 115.44
Intercept Pharmaceuticals Common Stock 0.0 $86k 3.7k 23.17
Sangamo Therapeutics Common Stock (SGMO) 0.0 $85k 6.8k 12.59
Macrogenics Common Stock (MGNX) 0.0 $84k 2.6k 31.98
Crestwood Equity Partners Lp Unit Ltd Partner Common Stock 0.0 $84k 3.0k 27.89
Oil Co Lukoil Pjsc Common Stock 0.0 $82k 1.0k 81.27
Vale S A Common Stock (VALE) 0.0 $82k 4.7k 17.45
G1 Therapeutics Common Stock (GTHX) 0.0 $81k 3.4k 24.06
Deciphera Pharmaceuticals Common Stock (DCPH) 0.0 $81k 1.8k 45.05
Bayer Motoren Werk Preferred Stock 0.0 $81k 1.0k 79.96
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $80k 8.1k 9.84
Exact Sciences Corp Common Stock (EXAS) 0.0 $80k 604.00 132.45
United Microelectronics Corp Common Stock (UMC) 0.0 $80k 8.7k 9.14
Veracyte Common Stock (VCYT) 0.0 $80k 1.5k 53.76
Cytokinetics Common Stock (CYTK) 0.0 $79k 3.4k 23.12
Caredx Common Stock (CDNA) 0.0 $79k 1.2k 68.46
Five Prime Therapeutics Common Stock 0.0 $78k 2.1k 37.83
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $78k 550.00 141.82
Karuna Therapeutics Common Stock 0.0 $78k 650.00 120.00
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $78k 1.5k 51.86
Neurocrine Biosciences Common Stock (NBIX) 0.0 $78k 799.00 97.62
Uniqure Nv Common Stock (QURE) 0.0 $77k 2.3k 33.54
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $77k 1.0k 75.56
Acceleron Pharma Common Stock 0.0 $77k 568.00 135.56
Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $77k 656.00 117.38
Fibrogen Common Stock (FGEN) 0.0 $77k 2.2k 34.84
Ironwood Pharmaceuticals Inc Com Cl A Common Stock (IRWD) 0.0 $77k 6.9k 11.18
Mannkind Corp Common Stock (MNKD) 0.0 $77k 20k 3.90
Myriad Genetics Common Stock (MYGN) 0.0 $76k 2.5k 30.28
Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $76k 3.4k 22.34
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $76k 1.2k 64.14
Natera Common Stock (NTRA) 0.0 $76k 744.00 102.15
Heron Therapeutics Common Stock (HRTX) 0.0 $75k 4.6k 16.29
Tg Therapeutics Common Stock (TGTX) 0.0 $75k 1.6k 48.02
Revolution Medicines Common Stock (RVMD) 0.0 $75k 1.6k 46.01
Alkermes Common Stock (ALKS) 0.0 $75k 4.0k 18.68
Seres Therapeutics Common Stock (MCRB) 0.0 $75k 3.6k 20.59
Opko Health Common Stock (OPK) 0.0 $75k 18k 4.27
Vbi Vaccines Inc Cda Common Stock 0.0 $75k 24k 3.11
Immunovant Common Stock (IMVT) 0.0 $74k 4.6k 16.11
Kura Oncology Common Stock (KURA) 0.0 $74k 2.6k 28.27
Alx Oncology Hldgs Common Stock (ALXO) 0.0 $74k 1.0k 73.27
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $74k 2.9k 25.68
Sage Therapeutics Common Stock (SAGE) 0.0 $74k 991.00 74.67
Allakos Common Stock (ALLK) 0.0 $73k 633.00 115.32
Sutro Biopharma Common Stock (STRO) 0.0 $73k 3.2k 22.70
Bluebird Bio Common Stock (BLUE) 0.0 $73k 2.4k 30.32
Springworks Therapeutics Common Stock (SWTX) 0.0 $73k 988.00 73.89
Akebia Therapeutics Common Stock (AKBA) 0.0 $73k 22k 3.38
Immunogen Common Stock 0.0 $72k 8.8k 8.14
Allogene Therapeutics Common Stock (ALLO) 0.0 $72k 2.0k 35.50
Global Blood Therapeutics Common Stock 0.0 $72k 1.8k 40.63
Esperion Therapeutics Common Stock (ESPR) 0.0 $72k 2.6k 27.99
Dicerna Pharmaceuticals Common Stock 0.0 $72k 2.8k 25.71
Bioxcel Therapeutics Common Stock (BTAI) 0.0 $72k 1.7k 43.37
Amicus Therapeutics Common Stock (FOLD) 0.0 $72k 7.2k 9.95
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $72k 1.7k 43.14
Editas Medicine Common Stock (EDIT) 0.0 $71k 1.7k 42.21
Ambev Sa Common Stock (ABEV) 0.0 $71k 26k 2.74
Mersana Therapeutics Common Stock (MRSN) 0.0 $70k 4.3k 16.17
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $70k 724.00 96.69
Kodiak Sciences Common Stock (KOD) 0.0 $70k 613.00 114.19
Transneft Pjsc Preferred Stock 0.0 $70k 36.00 1944.44
Mirati Therapeutics Common Stock 0.0 $70k 408.00 171.57
Replimune Group Common Stock (REPL) 0.0 $70k 2.3k 30.59
Mmc Norilsk Nickel Common Stock 0.0 $70k 2.2k 31.36
Invitae Corp Common Stock (NVTAQ) 0.0 $70k 1.8k 38.29
Arena Pharmaceuticals Common Stock 0.0 $70k 1.0k 69.31
Vaxart Common Stock (VXRT) 0.0 $70k 12k 6.05
America Movil Sab De Cv Common Stock 0.0 $69k 5.1k 13.63
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $69k 2.2k 31.55
Denali Therapeutics Common Stock (DNLI) 0.0 $69k 1.2k 57.31
Chemocentryx Common Stock 0.0 $69k 1.4k 51.07
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $69k 609.00 113.30
Novavax Common Stock (NVAX) 0.0 $69k 380.00 181.58
Precision Biosciences Common Stock 0.0 $69k 6.6k 10.42
Inovio Pharmaceuticals Common Stock 0.0 $69k 7.4k 9.30
Insmed Common Stock (INSM) 0.0 $68k 2.0k 34.17
Fate Therapeutics Common Stock (FATE) 0.0 $68k 822.00 82.73
Igm Biosciences Common Stock (IGMS) 0.0 $68k 890.00 76.40
Relay Therapeutics Common Stock (RLAY) 0.0 $68k 2.0k 34.33
Twist Bioscience Corp Common Stock (TWST) 0.0 $68k 546.00 124.54
Bridgebio Pharma Common Stock (BBIO) 0.0 $68k 1.1k 61.65
Karyopharm Therapeutics Common Stock (KPTI) 0.0 $67k 6.3k 10.59
Sarepta Therapeutics Common Stock (SRPT) 0.0 $67k 895.00 74.86
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $66k 1.5k 43.14
Coca Cola European Partners P Common Stock (CCEP) 0.0 $66k 1.3k 52.38
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $66k 1.5k 44.87
Telus Corporation Common Stock (TU) 0.0 $66k 3.3k 19.92
Atara Biotherapeutics Common Stock (ATRA) 0.0 $66k 4.6k 14.32
Altimmune Common Stock (ALT) 0.0 $66k 4.7k 14.19
Genesis Energy Common Stock (GEL) 0.0 $66k 7.1k 9.34
Arcturus Therapeutics Hldgs Common Stock (ARCT) 0.0 $65k 1.6k 41.19
Regenxbio Common Stock (RGNX) 0.0 $65k 1.9k 33.96
Biohaven Pharmactl Hldg Common Stock 0.0 $65k 957.00 67.92
Galapagos Nv Common Stock (GLPG) 0.0 $65k 838.00 77.57
Turning Point Therapeutics Common Stock 0.0 $64k 678.00 94.40
Generation Bio Common Stock (GBIO) 0.0 $64k 2.2k 28.52
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $64k 1.4k 44.23
Tootsie Roll Inds Common Stock (TR) 0.0 $63k 1.9k 33.16
Ptc Therapeutics Common Stock (PTCT) 0.0 $63k 1.3k 47.48
Beam Therapeutics Common Stock (BEAM) 0.0 $63k 791.00 79.65
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $63k 6.2k 10.20
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $63k 7.6k 8.28
Forma Therapeutics Hldgs Common Stock 0.0 $62k 2.2k 28.02
Globant S A Common Stock (GLOB) 0.0 $61k 292.00 208.90
Constellation Pharmceticls Common Stock 0.0 $61k 2.6k 23.57
Rhythm Pharmaceuticals Common Stock (RYTM) 0.0 $61k 2.8k 21.44
Kadmon Hldgs Common Stock 0.0 $61k 16k 3.91
Athenex Common Stock 0.0 $60k 14k 4.27
Xencor Common Stock (XNCR) 0.0 $60k 1.4k 43.17
Arcus Biosciences Common Stock (RCUS) 0.0 $60k 2.1k 27.97
Tcr2 Therapeutics Common Stock 0.0 $60k 2.7k 22.18
Precigen Common Stock (PGEN) 0.0 $60k 8.7k 6.89
Alector Common Stock (ALEC) 0.0 $59k 2.9k 20.22
Celldex Therapeutics Common Stock (CLDX) 0.0 $58k 2.8k 20.51
Scholar Rock Hldg Corp Common Stock (SRRK) 0.0 $58k 1.1k 50.97
Travere Therapeutics Common Stock (TVTX) 0.0 $57k 2.3k 24.86
Holly Energy Partners Common Stock 0.0 $57k 3.0k 19.10
Black Diamond Therapeutics Common Stock (BDTX) 0.0 $57k 2.4k 24.06
Adverum Biotechnologies Common Stock 0.0 $56k 5.7k 9.83
Epizyme Common Stock 0.0 $56k 6.4k 8.76
Y-mabs Therapeutics Common Stock (YMAB) 0.0 $55k 1.8k 30.35
Ocugen Common Stock (OCGN) 0.0 $53k 7.8k 6.79
Teladoc Health Common Stock (TDOC) 0.0 $52k 285.00 182.46
Viking Therapeutics Common Stock (VKTX) 0.0 $51k 8.1k 6.27
Cel-sci Corp Common Stock (CVM) 0.0 $51k 3.4k 15.08
Translate Bio Common Stock 0.0 $50k 3.0k 16.63
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $50k 15k 3.42
Prelude Therapeutics Common Stock (PRLD) 0.0 $49k 1.1k 43.52
Keros Therapeutics Common Stock (KROS) 0.0 $49k 790.00 62.03
Nurix Therapeutics Common Stock (NRIX) 0.0 $49k 1.6k 30.99
Curis Common Stock 0.0 $49k 4.3k 11.27
Kymera Therapeutics Common Stock (KYMR) 0.0 $47k 1.2k 38.91
Nkarta Common Stock (NKTX) 0.0 $47k 1.4k 32.89
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $47k 10k 4.61
Anaptysbio Common Stock (ANAB) 0.0 $46k 2.1k 21.68
Krystal Biotech Common Stock (KRYS) 0.0 $46k 602.00 76.41
Protagonist Therapeutics Common Stock (PTGX) 0.0 $46k 1.8k 25.84
Coupang Common Stock (CPNG) 0.0 $46k 934.00 49.25
Spectrum Pharmaceuticals Common Stock 0.0 $45k 14k 3.29
Ziopharm Oncology Common Stock 0.0 $45k 13k 3.57
Cortexyme Common Stock (QNCX) 0.0 $45k 1.2k 36.17
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $45k 3.8k 11.81
Companhia Siderurgica Nacional Common Stock (SID) 0.0 $45k 6.7k 6.74
Imperial Oil Common Stock (IMO) 0.0 $44k 1.8k 24.40
Dermtech Common Stock (DMTK) 0.0 $44k 860.00 51.16
Radius Health Common Stock 0.0 $43k 2.1k 20.98
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $42k 2.8k 15.08
Vaxcyte Common Stock (PCVX) 0.0 $42k 2.1k 19.79
Cia Energetica De Minas Gerais Sp Adr N-v P Preferred Stock (CIG) 0.0 $42k 18k 2.28
C4 Therapeutics Common Stock (CCCC) 0.0 $41k 1.1k 37.41
Albireo Pharma Common Stock 0.0 $41k 1.2k 35.62
Cyberark Software Common Stock (CYBR) 0.0 $41k 314.00 130.57
Allovir Common Stock (ALVR) 0.0 $41k 1.7k 23.56
Agenus Common Stock (AGEN) 0.0 $41k 15k 2.69
Oric Pharmaceuticals Common Stock (ORIC) 0.0 $39k 1.6k 24.81
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $39k 798.00 48.87
Sibanye Stillwater Common Stock (SBSW) 0.0 $38k 2.1k 17.93
Immunitybio Common Stock (IBRX) 0.0 $38k 1.6k 23.49
Gossamer Bio Common Stock (GOSS) 0.0 $38k 4.1k 9.36
Passage Bio Common Stock (PASG) 0.0 $37k 2.1k 17.45
Mantech International Corp Common Stock 0.0 $36k 410.00 87.80
Pbf Logistics Common Stock 0.0 $35k 2.4k 14.61
Fuchs Petrolub Se Preferred Stock 0.0 $32k 668.00 47.90
Kornit Digital Common Stock (KRNT) 0.0 $31k 310.00 100.00
Vectrus Common Stock (VVX) 0.0 $31k 587.00 52.81
Avidity Biosciences Common Stock (RNA) 0.0 $31k 1.4k 21.88
Stoke Therapeutics Common Stock (STOK) 0.0 $31k 811.00 38.22
Gerdau Sa Preferred Stock (GGB) 0.0 $31k 5.8k 5.33
Akero Therapeutics Common Stock (AKRO) 0.0 $30k 1.0k 29.01
Geron Corp Common Stock (GERN) 0.0 $29k 18k 1.60
Brf Sa Common Stock (BRFS) 0.0 $29k 6.3k 4.57
Chimerix Common Stock (CMRX) 0.0 $29k 3.0k 9.68
Avrobio Common Stock (AVRO) 0.0 $29k 2.3k 12.52
Fiverr Intl Common Stock (FVRR) 0.0 $29k 135.00 214.81
Praxis Precision Medicines Common Stock 0.0 $29k 870.00 33.33
Cytomx Therapeutics Common Stock (CTMX) 0.0 $29k 3.8k 7.62
Tim S A Common Stock (TIMB) 0.0 $28k 2.5k 11.24
Puma Biotechnology Common Stock (PBYI) 0.0 $28k 2.8k 9.87
Kiniksa Pharmaceuticals Common Stock (KNSA) 0.0 $28k 1.5k 18.63
Anika Therapeutics Common Stock (ANIK) 0.0 $26k 645.00 40.31
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $26k 887.00 29.31
Ardelyx Common Stock (ARDX) 0.0 $26k 3.9k 6.67
Flexion Therapeutics Common Stock 0.0 $26k 2.9k 9.09
Athersys Common Stock 0.0 $26k 14k 1.81
Digital Telecommun Mutual Fund 0.0 $25k 65k 0.39
Shattuck Labs Common Stock (STTK) 0.0 $25k 870.00 28.74
Spero Therapeutics Common Stock (SPRO) 0.0 $24k 1.6k 14.93
Prothena Corp Common Stock (PRTA) 0.0 $24k 952.00 25.21
Qiagen Nv Common Stock 0.0 $23k 473.00 48.63
Cia Paranaense De Preferred Stock 0.0 $23k 18k 1.27
Iteos Therapeutics Common Stock (ITOS) 0.0 $22k 640.00 34.38
Iveric Bio Common Stock 0.0 $22k 3.5k 6.24
Ishares Tr Msci Saudi Arbia Etf (KSA) 0.0 $21k 573.00 36.65
Usiminas Usi Sd Mg Preferred Stock 0.0 $20k 6.7k 2.98
Neoleukin Therapeutics Common Stock 0.0 $20k 1.6k 12.29
Pmv Pharmaceuticals Common Stock (PMVP) 0.0 $20k 614.00 32.57
Cerevel Therapeutics Hldng Common Stock (CERE) 0.0 $20k 1.4k 13.85
Cue Biopharma Common Stock (CUE) 0.0 $19k 1.5k 12.39
Annexon Common Stock (ANNX) 0.0 $16k 558.00 28.67
Frequency Therapeutics Common Stock 0.0 $14k 1.4k 9.68
Atreca Common Stock (BCEL) 0.0 $14k 897.00 15.61
Avita Medical Common Stock (RCEL) 0.0 $14k 697.00 20.09
Applied Molecular Trans Common Stock 0.0 $12k 277.00 43.32
Kalvista Pharmaceuticals Common Stock (KALV) 0.0 $11k 430.00 25.58
Brookfield Ppty Reit Reit 0.0 $8.0k 468.00 17.09
Taro Pharmaceutical Inds Common Stock (TARO) 0.0 $7.0k 93.00 75.27
Stepan Common Stock (SCL) 0.0 $6.0k 46.00 130.43
Ardagh Group S A Common Stock 0.0 $4.0k 153.00 26.14
Jfrog Common Stock (FROG) 0.0 $4.0k 87.00 45.98
Nano X Imaging Common Stock (NNOX) 0.0 $4.0k 98.00 40.82
Contra Achillion Pharm Common Stock 0.0 $3.0k 6.3k 0.48
Allianz Se Common Stock (ALIZY) 0.0 $0 1.00 0.00