Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $93,460,185 | -9.0% | 295,993 | -1.9% | 3.74% | -4.8% |
| AAPL | Sell | APPLE INC | $84,866,977 | -14.5% | 495,690 | -3.1% | 3.40% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $75,802,988 | +6.9% | 579,274 | -2.2% | 3.03% | +11.9% |
| AMZN | Sell | AMAZON COM INC | $53,755,006 | -5.3% | 422,866 | -2.9% | 2.15% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $49,646,490 | -1.6% | 125,398 | -2.3% | 1.99% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $45,725,173 | +4.4% | 90,690 | -0.5% | 1.83% | +9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $37,385,339 | -0.1% | 85,946 | -2.9% | 1.50% | +4.5% |
| V | Sell | VISA INC | $35,148,265 | -4.6% | 152,809 | -1.5% | 1.41% | -0.1% |
| HD | Sell | HOME DEPOT INC | $29,768,986 | -5.5% | 98,521 | -2.9% | 1.19% | -1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,834,482 | +1.5% | 51,040 | -3.3% | 1.15% | +6.3% |
| AVGO | Sell | BROADCOM INC | $27,839,681 | -13.9% | 33,519 | -10.1% | 1.11% | -9.9% |
| ADBE | Sell | ADOBE INC | $27,756,249 | +2.5% | 54,435 | -1.7% | 1.11% | +7.3% |
| KO | Sell | COCA COLA CO | $27,115,033 | -7.1% | 484,370 | -0.1% | 1.08% | -2.8% |
| FB | Sell | META PLATFORMS INCcl a | $25,179,628 | +2.5% | 83,874 | -2.0% | 1.01% | +7.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $24,773,769 | -13.9% | 105,674 | -6.2% | 0.99% | -9.9% |
| MDT | Sell | MEDTRONIC PLC | $22,320,196 | -14.1% | 284,832 | -3.4% | 0.89% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,815,263 | -4.2% | 150,429 | -3.9% | 0.87% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $21,680,811 | +7.6% | 184,392 | -1.9% | 0.87% | +12.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,751,245 | +1.5% | 276,131 | +2.2% | 0.83% | +6.3% |
| HUM | Sell | HUMANA INC | $20,083,632 | +6.2% | 41,279 | -2.4% | 0.80% | +11.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,483,133 | -5.9% | 282,692 | -1.0% | 0.78% | -1.4% |
| ADSK | Buy | AUTODESK INC | $17,579,432 | +22.4% | 84,961 | +21.0% | 0.70% | +28.1% |
| INTU | Sell | INTUIT | $17,578,106 | +11.1% | 34,403 | -0.4% | 0.70% | +16.2% |
| CVX | Sell | CHEVRON CORP NEW | $17,311,796 | +5.9% | 102,666 | -1.2% | 0.69% | +10.9% |
| NOW | Buy | SERVICENOW INC | $16,910,798 | +42.7% | 30,254 | +43.4% | 0.68% | +49.4% |
| FIX | Sell | COMFORT SYS USA INC | $16,845,299 | +3.0% | 98,852 | -0.8% | 0.67% | +7.8% |
| ABT | Sell | ABBOTT LABS | $16,497,927 | -13.8% | 170,343 | -3.0% | 0.66% | -9.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,302,676 | +40.0% | 179,271 | +149.2% | 0.65% | +46.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,111,360 | -5.0% | 36,600 | -1.6% | 0.64% | -0.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $15,843,651 | +6.8% | 102,477 | +0.0% | 0.63% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,678,310 | -7.7% | 100,660 | -1.9% | 0.63% | -3.4% |
| HON | Sell | HONEYWELL INTL INC | $15,561,189 | -13.5% | 84,233 | -2.9% | 0.62% | -9.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $15,118,085 | +5.5% | 147,633 | -0.0% | 0.60% | +10.4% |
| Sell | JACOBS SOLUTIONS INC | $15,086,983 | +12.2% | 110,527 | -2.3% | 0.60% | +17.5% | |
| PEP | Buy | PEPSICO INC | $14,783,681 | -6.7% | 87,248 | +2.0% | 0.59% | -2.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $14,650,308 | +24.7% | 179,577 | +0.1% | 0.59% | +30.5% |
| SAIA | Sell | SAIA INC | $14,497,989 | +15.3% | 36,366 | -1.0% | 0.58% | +20.6% |
| EOG | Buy | EOG RES INC | $14,192,194 | +14.1% | 111,953 | +3.0% | 0.57% | +19.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $14,104,676 | +15.3% | 182,755 | -13.5% | 0.56% | +20.5% |
| VEEV | Sell | VEEVA SYS INC | $14,007,570 | +2.1% | 68,852 | -0.8% | 0.56% | +6.7% |
| BDC | Sell | BELDEN INC | $13,908,108 | +0.3% | 144,046 | -0.7% | 0.56% | +4.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $13,646,897 | -1.0% | 93,794 | -0.4% | 0.55% | +3.6% |
| NPO | Buy | ENPRO INDS INC | $13,488,833 | +0.9% | 111,302 | +11.2% | 0.54% | +5.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $13,490,744 | +14.9% | 378,733 | +0.1% | 0.54% | +20.3% |
| MYRG | Buy | MYR GROUP INC DEL | $13,459,028 | -2.3% | 99,871 | +0.3% | 0.54% | +2.5% |
| SPSC | Buy | SPS COMM INC | $13,442,197 | -11.0% | 78,790 | +0.2% | 0.54% | -6.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,929,709 | -2.2% | 295,739 | +3.4% | 0.52% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,708,922 | +41.6% | 41,383 | +42.3% | 0.51% | +48.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,591,015 | +5.6% | 64,056 | -1.3% | 0.50% | +10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,491,875 | +1.7% | 318,589 | +5.5% | 0.50% | +6.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $12,415,027 | +1.1% | 118,872 | +0.3% | 0.50% | +6.0% |
| ULTA | Sell | ULTA BEAUTY INC | $12,353,060 | -17.5% | 30,926 | -2.8% | 0.49% | -13.6% |
| EVR | Sell | EVERCORE INCclass a | $12,176,123 | -1.0% | 88,309 | -11.3% | 0.49% | +3.6% |
| MUR | Sell | MURPHY OIL CORP | $11,899,478 | +18.3% | 262,381 | -0.1% | 0.48% | +24.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,835,146 | -9.5% | 225,084 | +0.0% | 0.47% | -5.2% |
| WM | Sell | WASTE MGMT INC DEL | $11,777,250 | -14.1% | 77,259 | -2.3% | 0.47% | -10.1% |
| MTRN | Buy | MATERION CORP | $11,731,793 | -10.4% | 115,123 | +0.5% | 0.47% | -6.2% |
| ETN | Sell | EATON CORP PLC | $11,696,896 | -1.8% | 54,844 | -7.4% | 0.47% | +2.9% |
| IPAR | Sell | INTER PARFUMS INC | $11,622,120 | -0.7% | 86,513 | -0.1% | 0.46% | +3.8% |
| BOOT | Buy | BOOT BARN HLDGS INC | $11,574,001 | +19.5% | 142,560 | +24.7% | 0.46% | +25.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,535,492 | -6.0% | 79,089 | -2.2% | 0.46% | -1.5% |
| ENSG | Sell | ENSIGN GROUP INC | $11,517,283 | -2.7% | 123,933 | -0.0% | 0.46% | +1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,426,999 | -0.2% | 257,712 | -6.5% | 0.46% | +4.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $11,210,816 | +10.0% | 489,354 | +0.4% | 0.45% | +15.1% |
| KAI | Sell | KADANT INC | $11,167,204 | +1.3% | 49,513 | -0.3% | 0.45% | +5.9% |
| MLI | Buy | MUELLER INDS INC | $11,146,614 | -13.7% | 148,301 | +0.2% | 0.45% | -9.7% |
| BAC | Sell | BANK AMERICA CORP | $11,106,742 | -6.8% | 405,664 | -2.3% | 0.44% | -2.6% |
| GTLS | Buy | CHART INDS INC | $11,085,418 | +6.1% | 65,546 | +0.2% | 0.44% | +11.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $11,080,721 | +1.5% | 145,231 | +20.3% | 0.44% | +6.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $11,019,950 | +31.7% | 330,827 | +0.1% | 0.44% | +37.8% |
| MMSI | Sell | MERIT MED SYS INC | $10,948,254 | -17.7% | 158,629 | -0.3% | 0.44% | -13.9% |
| MTDR | Buy | MATADOR RES CO | $10,901,445 | +14.8% | 183,275 | +0.9% | 0.44% | +20.1% |
| TSLA | Sell | TESLA INC | $10,738,692 | -8.6% | 42,917 | -4.3% | 0.43% | -4.2% |
| LLY | Sell | ELI LILLY & CO | $10,534,731 | -2.8% | 19,613 | -15.1% | 0.42% | +1.9% |
| MOD | New | MODINE MFG CO | $10,539,229 | – | 230,367 | – | 0.42% | – |
| KEX | Sell | KIRBY CORP | $10,386,102 | +7.5% | 125,433 | -0.1% | 0.42% | +12.7% |
| RTX | Buy | RTX CORPORATION | $10,371,599 | -24.7% | 144,113 | +2.5% | 0.42% | -21.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,335,679 | -18.4% | 178,079 | -10.1% | 0.41% | -14.5% |
| KRG | Sell | KITE RLTY GROUP TR | $10,311,374 | -4.2% | 481,398 | -0.1% | 0.41% | +0.2% |
| CAT | Sell | CATERPILLAR INC | $10,254,726 | +8.5% | 37,562 | -2.2% | 0.41% | +13.6% |
| ATKR | Sell | ATKORE INC | $10,242,262 | -4.3% | 68,653 | -0.0% | 0.41% | +0.2% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $9,986,182 | +59.2% | 135,906 | +20.9% | 0.40% | +66.7% |
| CASH | Buy | PATHWARD FINANCIAL INC | $9,914,065 | +14.5% | 215,093 | +15.1% | 0.40% | +19.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $9,879,867 | +18.6% | 94,854 | -3.3% | 0.40% | +24.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $9,805,966 | -3.5% | 171,458 | +0.3% | 0.39% | +1.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $9,545,718 | -0.6% | 90,494 | +0.2% | 0.38% | +4.1% |
| AVNT | Sell | AVIENT CORPORATION | $9,514,671 | -27.2% | 269,383 | -15.7% | 0.38% | -23.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,416,024 | -4.2% | 18,602 | -1.2% | 0.38% | +0.3% |
| VVV | Buy | VALVOLINE INC | $9,370,735 | -1.4% | 290,665 | +14.7% | 0.38% | +3.3% |
| AXNX | Buy | AXONICS INC | $9,323,614 | +16.7% | 166,140 | +4.9% | 0.37% | +22.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $9,298,270 | +30.0% | 373,132 | +0.5% | 0.37% | +36.3% |
| WMT | Sell | WALMART INC | $9,280,762 | -2.6% | 58,031 | -4.2% | 0.37% | +1.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $9,242,775 | +59.8% | 163,959 | +52.5% | 0.37% | +67.4% |
| VNT | Buy | VONTIER CORPORATION | $9,211,413 | +5.0% | 297,921 | +9.4% | 0.37% | +10.1% |
| BLK | Sell | BLACKROCK INC | $9,220,053 | -7.2% | 14,261 | -0.8% | 0.37% | -2.9% |
| BLD | Sell | TOPBUILD CORP | $8,979,747 | -5.6% | 35,691 | -0.1% | 0.36% | -1.4% |
| FELE | Buy | FRANKLIN ELEC INC | $8,947,014 | -13.2% | 100,270 | +0.0% | 0.36% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $8,870,491 | +0.0% | 165,003 | -3.7% | 0.36% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $8,772,904 | -10.6% | 96,115 | -2.9% | 0.35% | -6.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $8,755,721 | +4.7% | 323,214 | -0.2% | 0.35% | +9.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $8,728,323 | -15.0% | 60,879 | -1.2% | 0.35% | -11.2% |
| NOVT | Buy | NOVANTA INC | $8,661,065 | -22.0% | 60,379 | +0.0% | 0.35% | -18.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,550,165 | -9.0% | 30,171 | -3.8% | 0.34% | -4.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $8,513,547 | +93.6% | 615,121 | +67.5% | 0.34% | +103.0% |
| MS | Sell | MORGAN STANLEY | $8,426,660 | -7.5% | 103,184 | -3.2% | 0.34% | -3.2% |
| CB | Sell | CHUBB LIMITED | $8,168,983 | +7.3% | 39,240 | -0.7% | 0.33% | +12.4% |
| BANR | Buy | BANNER CORP | $7,922,810 | -2.0% | 186,958 | +0.9% | 0.32% | +2.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,882,608 | -22.9% | 148,139 | -1.3% | 0.32% | -19.4% |
| WTFC | Sell | WINTRUST FINL CORP | $7,792,313 | +3.9% | 103,203 | -0.0% | 0.31% | +8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $7,785,979 | -7.2% | 190,555 | -3.1% | 0.31% | -2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $7,779,667 | -3.3% | 19,811 | +0.3% | 0.31% | +1.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $7,782,757 | -30.4% | 39,090 | -0.3% | 0.31% | -27.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,670,633 | -4.4% | 81,317 | +1.0% | 0.31% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $7,645,575 | -15.0% | 150,654 | -2.7% | 0.31% | -11.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,623,620 | +3.5% | 32,270 | -1.0% | 0.30% | +8.2% |
| FN | New | FABRINET | $7,626,372 | – | 45,773 | – | 0.30% | – |
| TXN | Sell | TEXAS INSTRS INC | $7,582,613 | -12.1% | 47,688 | -0.5% | 0.30% | -8.2% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $7,557,223 | -12.3% | 121,700 | -0.5% | 0.30% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,541,631 | -11.1% | 18,441 | +0.0% | 0.30% | -6.8% |
| Buy | BELLRING BRANDS INC | $7,382,387 | +13.6% | 179,065 | +0.8% | 0.30% | +19.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,379,176 | -25.7% | 123,158 | -10.6% | 0.30% | -22.4% |
| EVRI | Sell | EVERI HLDGS INC | $7,339,835 | -11.9% | 555,236 | -3.6% | 0.29% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $7,353,974 | -20.4% | 128,364 | +3.1% | 0.29% | -16.7% |
| SYK | Sell | STRYKER CORPORATION | $7,312,432 | -12.9% | 26,759 | -2.7% | 0.29% | -8.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $7,103,859 | -35.0% | 83,394 | -29.2% | 0.28% | -32.1% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $7,101,347 | -9.1% | 338,974 | -0.1% | 0.28% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,060,270 | -2.2% | 101,733 | +2.8% | 0.28% | +2.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $6,949,636 | +1.1% | 273,482 | -0.6% | 0.28% | +5.7% |
| DAN | Buy | DANA INC | $6,926,202 | -13.6% | 472,138 | +0.1% | 0.28% | -9.8% |
| URI | Sell | UNITED RENTALS INC | $6,921,955 | -2.8% | 15,570 | -2.6% | 0.28% | +1.8% |
| POST | Buy | POST HLDGS INC | $6,879,564 | -0.7% | 80,239 | +0.3% | 0.28% | +3.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $6,853,842 | -7.4% | 244,439 | +399.1% | 0.27% | -3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,830,949 | -11.0% | 2,215 | -22.1% | 0.27% | -6.8% |
| SITM | Sell | SITIME CORP | $6,802,376 | -3.6% | 59,542 | -0.4% | 0.27% | +0.7% |
| STAG | Sell | STAG INDL INC | $6,653,011 | -3.9% | 192,791 | -0.1% | 0.27% | +0.4% |
| ECL | Sell | ECOLAB INC | $6,567,831 | -10.1% | 38,772 | -1.0% | 0.26% | -5.7% |
| AMEH | Buy | APOLLO MED HLDGS INC | $6,439,494 | +6.6% | 208,721 | +9.1% | 0.26% | +11.7% |
| UNP | Sell | UNION PAC CORP | $6,446,722 | -0.6% | 31,659 | -0.1% | 0.26% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $6,454,543 | -14.6% | 24,501 | -3.3% | 0.26% | -10.7% |
| VCTR | New | VICTORY CAP HLDGS INC | $6,429,303 | – | 192,828 | – | 0.26% | – |
| PD | Buy | PAGERDUTY INC | $6,358,094 | +7.1% | 282,701 | +7.1% | 0.25% | +11.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $6,337,502 | +0.6% | 288,586 | +1.3% | 0.25% | +5.4% |
| LANC | New | LANCASTER COLONY CORP | $6,190,308 | – | 37,513 | – | 0.25% | – |
| MPC | Buy | MARATHON PETE CORP | $6,208,421 | +43.7% | 41,023 | +10.7% | 0.25% | +50.3% |
| MET | Sell | METLIFE INC | $6,028,855 | +4.3% | 95,839 | -6.3% | 0.24% | +9.0% |
| SPT | Buy | SPROUT SOCIAL INC | $6,012,615 | +9.9% | 120,543 | +1.7% | 0.24% | +15.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,996,910 | +9.5% | 7,287 | -4.4% | 0.24% | +14.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,952,000 | -1.3% | 33,676 | +4.5% | 0.24% | +3.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,907,162 | -5.3% | 157,533 | -1.2% | 0.24% | -0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,859,954 | -29.3% | 84,580 | -3.8% | 0.23% | -26.2% |
| EVTC | New | EVERTEC INC | $5,745,118 | – | 154,528 | – | 0.23% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,636,228 | -19.7% | 19,283 | -6.1% | 0.23% | -15.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,604,873 | +6.8% | 16,118 | +8.1% | 0.22% | +11.4% |
| TFC | Buy | TRUIST FINL CORP | $5,582,656 | -1.8% | 195,144 | +4.2% | 0.22% | +2.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,545,602 | -25.4% | 56,728 | -9.2% | 0.22% | -21.8% |
| O | Sell | REALTY INCOME CORP | $5,523,913 | -22.4% | 110,611 | -7.1% | 0.22% | -18.8% |
| PWR | Buy | QUANTA SVCS INC | $5,510,147 | +20.9% | 29,455 | +27.0% | 0.22% | +26.4% |
| IDA | Sell | IDACORP INC | $5,482,788 | -45.5% | 58,547 | -40.3% | 0.22% | -43.1% |
| CCI | Sell | CROWN CASTLE INC | $5,366,790 | -22.4% | 58,317 | -3.9% | 0.22% | -18.6% |
| HES | Sell | HESS CORP | $5,371,218 | +8.8% | 35,106 | -3.3% | 0.22% | +13.8% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $5,358,083 | -7.5% | 144,549 | +0.2% | 0.21% | -3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,279,910 | -4.8% | 8,424 | -2.4% | 0.21% | -0.5% |
| MKC | Sell | MCCORMICK & CO INC | $5,245,414 | -13.7% | 69,350 | -0.5% | 0.21% | -9.5% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $5,134,990 | -42.4% | 93,790 | -11.6% | 0.20% | -39.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,096,972 | -7.1% | 74,766 | +8.4% | 0.20% | -2.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,025,917 | -14.1% | 12,244 | -3.4% | 0.20% | -10.3% |
| PPL | Buy | PPL CORP | $4,980,019 | +16.7% | 211,376 | +31.0% | 0.20% | +22.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,768,539 | -7.5% | 11,155 | -4.0% | 0.19% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,735,577 | +6.1% | 19,684 | -3.1% | 0.19% | +10.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,696,812 | -17.8% | 2,564 | -4.0% | 0.19% | -13.8% |
| AMRC | Sell | AMERESCO INCcl a | $4,684,640 | -39.1% | 121,482 | -23.3% | 0.19% | -36.4% |
| ABBV | Sell | ABBVIE INC | $4,500,601 | -7.4% | 30,195 | -16.3% | 0.18% | -3.2% |
| ROST | Sell | ROSS STORES INC | $4,470,900 | -2.4% | 39,583 | -3.1% | 0.18% | +2.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,338,798 | -14.7% | 42,198 | -5.5% | 0.17% | -10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,325,865 | -5.1% | 20,773 | +0.4% | 0.17% | -0.6% |
| PFE | Buy | PFIZER INC | $4,257,391 | -5.7% | 128,343 | +4.3% | 0.17% | -1.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,224,445 | +5.7% | 34,907 | -0.5% | 0.17% | +10.5% |
| SYNA | Buy | SYNAPTICS INC | $4,144,690 | +14.8% | 46,342 | +9.6% | 0.17% | +20.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,973,086 | -2.2% | 76,597 | +2.6% | 0.16% | +2.6% |
| BX | Sell | BLACKSTONE INC | $3,909,967 | +14.5% | 36,494 | -0.6% | 0.16% | +19.1% |
| MRK | Sell | MERCK & CO INC | $3,843,021 | -15.2% | 37,329 | -5.0% | 0.15% | -11.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,778,596 | -9.9% | 101,330 | -3.3% | 0.15% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,534,703 | +6.2% | 51,958 | -1.5% | 0.14% | +11.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,469,281 | -15.1% | 30,915 | +10.2% | 0.14% | -10.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,342,569 | – | 42,826 | – | 0.13% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,316,564 | -6.8% | 21,447 | -3.2% | 0.13% | -2.2% |
| NFLX | Sell | NETFLIX INC | $3,185,434 | -19.9% | 8,436 | -6.6% | 0.13% | -16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,067,379 | +5.7% | 21,863 | +0.8% | 0.12% | +10.8% |
| NUE | Sell | NUCOR CORP | $3,049,607 | -5.4% | 19,505 | -0.8% | 0.12% | -0.8% |
| PSX | Sell | PHILLIPS 66 | $2,959,605 | -0.6% | 24,637 | -21.1% | 0.12% | +3.5% |
| ORCL | Sell | ORACLE CORP | $2,893,417 | -12.6% | 27,317 | -1.7% | 0.12% | -8.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,842,222 | +14.3% | 18,349 | -3.1% | 0.11% | +20.0% |
| BFC | Sell | BANK FIRST CORP | $2,793,987 | -21.5% | 36,215 | -15.4% | 0.11% | -17.6% |
| ALL | Buy | ALLSTATE CORP | $2,758,623 | +2.6% | 24,761 | +0.4% | 0.11% | +6.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,716,200 | +0.0% | 28,683 | -3.0% | 0.11% | +4.8% |
| New | RBB FD INCfm opportunistic | $2,629,575 | – | 53,200 | – | 0.10% | – | |
| AMGN | Buy | AMGEN INC | $2,585,740 | +24.8% | 9,621 | +3.1% | 0.10% | +30.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,578,022 | -6.0% | 21,000 | -3.5% | 0.10% | -1.9% |
| WHR | Sell | WHIRLPOOL CORP | $2,525,593 | -18.2% | 18,890 | -8.9% | 0.10% | -14.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,513,269 | -4.1% | 27,147 | +1.1% | 0.10% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,528,375 | -16.9% | 19,176 | -23.8% | 0.10% | -12.9% |
| CVS | Sell | CVS HEALTH CORP | $2,438,530 | -22.1% | 34,924 | -22.9% | 0.10% | -18.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,384,978 | -15.2% | 16,653 | -1.1% | 0.10% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,200,477 | -8.5% | 67,895 | +5.0% | 0.09% | -4.3% |
| TJX | Sell | TJX COS INC NEW | $2,134,986 | +0.5% | 24,021 | -4.1% | 0.08% | +4.9% |
| T | Sell | AT&T INC | $2,118,246 | -11.8% | 141,005 | -6.3% | 0.08% | -7.6% |
| FDX | Sell | FEDEX CORP | $2,102,869 | +3.9% | 7,939 | -2.8% | 0.08% | +9.1% |
| SNA | Sell | SNAP ON INC | $2,096,574 | -14.1% | 8,221 | -2.9% | 0.08% | -9.7% |
| FAST | Sell | FASTENAL CO | $2,008,676 | -25.3% | 36,762 | -19.4% | 0.08% | -22.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,963,382 | +73.1% | 21,226 | +82.2% | 0.08% | +83.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,951,579 | -12.3% | 68,091 | +18.1% | 0.08% | -8.2% |
| IRM | Sell | IRON MTN INC DEL | $1,928,690 | +1.4% | 32,441 | -3.1% | 0.08% | +5.5% |
| MMM | Buy | 3M CO | $1,837,386 | -4.1% | 19,626 | +2.6% | 0.07% | +1.4% |
| CSX | Sell | CSX CORP | $1,820,400 | -13.2% | 59,200 | -3.7% | 0.07% | -8.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,824,352 | -0.7% | 15,096 | +13.4% | 0.07% | +4.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,836,102 | +1.6% | 15,067 | +17.2% | 0.07% | +5.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,828,097 | -6.2% | 28,741 | -2.9% | 0.07% | -2.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,812,640 | -13.2% | 24,096 | -2.9% | 0.07% | -8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,805,652 | -9.8% | 24,089 | -7.3% | 0.07% | -6.5% |
| CNHI | Sell | CNH INDL N V | $1,763,615 | -18.3% | 145,468 | -2.9% | 0.07% | -14.5% |
| MGA | New | MAGNA INTL INC | $1,747,366 | – | 32,590 | – | 0.07% | – |
| NRG | Sell | NRG ENERGY INC | $1,733,744 | -34.0% | 45,014 | -36.0% | 0.07% | -31.0% |
| DOW | Sell | DOW INC | $1,704,625 | -7.5% | 33,061 | -4.4% | 0.07% | -2.9% |
| TGT | Sell | TARGET CORP | $1,704,513 | -87.8% | 15,417 | -85.5% | 0.07% | -87.3% |
| TROW | New | PRICE T ROWE GROUP INC | $1,677,171 | – | 15,994 | – | 0.07% | – |
| BA | Sell | BOEING CO | $1,672,408 | -19.9% | 8,725 | -11.8% | 0.07% | -16.2% |
| Sell | BATH & BODY WORKS INC | $1,618,716 | -13.7% | 47,893 | -4.3% | 0.06% | -9.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,619,454 | -0.4% | 18,346 | +1.2% | 0.06% | +4.8% |
| SYY | Sell | SYSCO CORP | $1,635,860 | -84.6% | 24,767 | -82.6% | 0.06% | -84.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,595,005 | -8.1% | 23,556 | -2.9% | 0.06% | -3.0% |
| CLX | Buy | CLOROX CO DEL | $1,582,912 | +413.0% | 12,081 | +522.7% | 0.06% | +425.0% |
| KR | Sell | KROGER CO | $1,576,539 | -10.6% | 35,222 | -6.1% | 0.06% | -6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,495,217 | -15.2% | 67,231 | +8.7% | 0.06% | -10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,507,416 | -14.4% | 10,104 | -0.1% | 0.06% | -10.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,478,193 | -19.7% | 40,212 | -4.1% | 0.06% | -15.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,462,209 | -8.2% | 43,478 | -3.1% | 0.06% | -3.3% |
| MO | Sell | ALTRIA GROUP INC | $1,398,245 | -11.6% | 33,244 | -4.8% | 0.06% | -6.7% |
| OKE | New | ONEOK INC NEW | $1,364,316 | – | 21,509 | – | 0.06% | – |
| QCOM | Sell | QUALCOMM INC | $1,344,500 | -9.3% | 12,109 | -2.8% | 0.05% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,332,077 | +3.6% | 14,165 | +7.9% | 0.05% | +8.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,319,985 | -29.3% | 5,252 | -30.8% | 0.05% | -25.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,333,102 | +19.8% | 15,392 | +61.6% | 0.05% | +23.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,305,127 | -8.2% | 26,437 | -3.0% | 0.05% | -3.7% |
| HPQ | Sell | HP INC | $1,280,860 | -18.8% | 49,835 | -3.0% | 0.05% | -15.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,228,942 | +29.9% | 22,958 | -0.6% | 0.05% | +36.1% |
| NEM | Sell | NEWMONT CORP | $1,188,159 | -18.5% | 32,166 | -5.9% | 0.05% | -14.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,206,406 | +0.3% | 41,831 | -0.6% | 0.05% | +4.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,208,740 | -10.8% | 32,704 | -0.3% | 0.05% | -7.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,185,400 | -43.4% | 44,227 | -44.9% | 0.05% | -41.2% |
| HRB | Buy | BLOCK H & R INC | $1,165,671 | +67.3% | 27,065 | +23.8% | 0.05% | +74.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,048,221 | -4.9% | 32,716 | -0.3% | 0.04% | 0.0% |
| TPR | Sell | TAPESTRY INC | $1,013,169 | -34.8% | 35,229 | -2.9% | 0.04% | -30.5% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $989,248 | -13.6% | 45,735 | -6.0% | 0.04% | -9.1% |
| SKYW | Sell | SKYWEST INC | $956,609 | -3.6% | 22,809 | -6.4% | 0.04% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $932,367 | -14.5% | 7,618 | -0.6% | 0.04% | -11.9% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $914,820 | -6.0% | 30,596 | -11.1% | 0.04% | 0.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $917,479 | +12.2% | 7,732 | -0.6% | 0.04% | +19.4% |
| RES | Sell | RPC INC | $911,487 | +17.4% | 101,956 | -6.1% | 0.04% | +20.0% |
| CNX | Sell | CNX RES CORP | $883,397 | +26.6% | 39,123 | -0.6% | 0.04% | +29.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $872,002 | -5.5% | 23,574 | -1.9% | 0.04% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $870,713 | +2.4% | 59,884 | -1.8% | 0.04% | +9.4% |
| DLX | New | DELUXE CORP | $885,110 | – | 46,856 | – | 0.04% | – |
| DIOD | Sell | DIODES INC | $869,763 | -18.6% | 11,032 | -4.5% | 0.04% | -14.6% |
| LBRT | Sell | LIBERTY ENERGY INC | $864,865 | +26.8% | 46,699 | -8.5% | 0.04% | +34.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $848,000 | -11.9% | 3,115 | -8.4% | 0.03% | -8.1% |
| NOG | New | NORTHERN OIL & GAS INC | $840,928 | – | 20,903 | – | 0.03% | – |
| COOP | Sell | MR COOPER GROUP INC | $844,695 | -7.2% | 15,771 | -12.3% | 0.03% | -2.9% |
| AIR | New | AAR CORP | $839,194 | – | 14,097 | – | 0.03% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $860,692 | +5.5% | 3,741 | +10.3% | 0.03% | +9.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $856,777 | +12.5% | 33,157 | +12.0% | 0.03% | +17.2% |
| OXM | Buy | OXFORD INDS INC | $818,643 | +3.3% | 8,516 | +5.8% | 0.03% | +10.0% |
| PATK | New | PATRICK INDS INC | $824,309 | – | 10,982 | – | 0.03% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $795,176 | – | 18,134 | – | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $810,764 | – | 88,705 | – | 0.03% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $810,023 | -17.4% | 10,753 | -9.4% | 0.03% | -13.5% |
| Sell | SOLARWINDS CORP | $798,643 | -8.6% | 84,602 | -0.6% | 0.03% | -3.0% | |
| CTRE | Sell | CARETRUST REIT INC | $771,128 | +1.5% | 37,616 | -1.7% | 0.03% | +6.9% |
| SBOW | Sell | SILVERBOW RES INC | $775,672 | +22.4% | 21,685 | -0.4% | 0.03% | +29.2% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $774,650 | +5.3% | 28,712 | -8.3% | 0.03% | +10.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $764,514 | -12.8% | 105,305 | -0.6% | 0.03% | -8.8% |
| ASGN | New | ASGN INC | $786,007 | – | 9,623 | – | 0.03% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $753,654 | -15.4% | 22,477 | -0.6% | 0.03% | -11.8% |
| CUZ | Sell | COUSINS PPTYS INC | $739,187 | -12.2% | 36,288 | -1.7% | 0.03% | -6.2% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $750,675 | +52.4% | 28,467 | -0.6% | 0.03% | +57.9% |
| AKR | Sell | ACADIA RLTY TR | $751,093 | -6.8% | 52,341 | -6.5% | 0.03% | -3.2% |
| AVA | Sell | AVISTA CORP | $734,346 | -27.9% | 22,686 | -12.5% | 0.03% | -25.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $728,472 | -9.4% | 13,303 | -4.6% | 0.03% | -6.5% |
| ASIX | Sell | ADVANSIX INC | $722,424 | -15.2% | 23,244 | -4.5% | 0.03% | -12.1% |
| MHO | Sell | M/I HOMES INC | $725,265 | -4.5% | 8,630 | -1.0% | 0.03% | 0.0% |
| OGS | Sell | ONE GAS INC | $708,337 | -20.1% | 10,374 | -10.1% | 0.03% | -17.6% |
| LADR | Sell | LADDER CAP CORPcl a | $687,482 | -15.3% | 67,006 | -10.5% | 0.03% | -9.7% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $690,639 | -4.3% | 50,745 | -8.2% | 0.03% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $690,143 | -15.2% | 28,066 | -7.2% | 0.03% | -9.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $689,561 | -3.1% | 4,811 | +0.6% | 0.03% | +3.7% |
| ESNT | Sell | ESSENT GROUP LTD | $664,235 | -13.1% | 14,046 | -14.0% | 0.03% | -6.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $680,494 | -36.1% | 84,744 | -36.3% | 0.03% | -34.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $675,961 | -14.9% | 14,300 | -2.7% | 0.03% | -10.0% |
| OI | Sell | O-I GLASS INC | $680,309 | -29.2% | 40,664 | -9.7% | 0.03% | -27.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $641,029 | +23.8% | 38,431 | +16.6% | 0.03% | +30.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $631,856 | +0.2% | 8,799 | -8.9% | 0.02% | +4.2% |
| SR | New | SPIRE INC | $621,022 | – | 10,976 | – | 0.02% | – |
| New | CRESCENT ENERGY COMPANY | $613,596 | – | 48,544 | – | 0.02% | – | |
| DE | Sell | DEERE & CO | $606,450 | -14.3% | 1,607 | -8.0% | 0.02% | -11.1% |
| Buy | AMALGAMATED FINANCIAL CORP | $607,401 | +26.7% | 35,273 | +18.4% | 0.02% | +33.3% | |
| PEBO | Sell | PEOPLES BANCORP INC | $599,704 | -5.0% | 23,629 | -0.6% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $594,109 | -3.5% | 1,696 | -6.0% | 0.02% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $611,706 | -30.1% | 20,617 | -9.4% | 0.02% | -27.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $596,333 | -22.0% | 17,082 | -9.1% | 0.02% | -17.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $592,070 | -2.9% | 1,520 | -2.8% | 0.02% | +4.3% |
| THFF | Buy | FIRST FINL CORP IND | $602,190 | +7.7% | 17,811 | +3.4% | 0.02% | +14.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $603,256 | -4.4% | 20,498 | -9.5% | 0.02% | 0.0% |
| KLAC | Sell | KLA CORP | $563,693 | -13.8% | 1,229 | -8.8% | 0.02% | -8.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $585,354 | -21.5% | 23,164 | -1.1% | 0.02% | -20.7% |
| SJW | Sell | SJW GROUP | $574,111 | -21.8% | 9,551 | -8.7% | 0.02% | -17.9% |
| RC | Sell | READY CAPITAL CORP | $564,856 | -20.4% | 55,871 | -11.2% | 0.02% | -14.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $566,693 | -11.7% | 28,264 | -8.7% | 0.02% | -8.0% |
| AVNS | Sell | AVANOS MED INC | $571,801 | -21.4% | 28,279 | -0.6% | 0.02% | -17.9% |
| HAFC | Sell | HANMI FINL CORP | $575,143 | +3.6% | 35,437 | -4.7% | 0.02% | +9.5% |
| JELD | New | JELD-WEN HLDG INC | $554,948 | – | 41,538 | – | 0.02% | – |
| TRIP | Sell | TRIPADVISOR INC | $543,675 | -4.2% | 32,791 | -4.7% | 0.02% | 0.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $538,267 | – | 12,292 | – | 0.02% | – |
| WIRE | Sell | ENCORE WIRE CORP | $555,408 | -6.8% | 3,044 | -5.0% | 0.02% | -4.3% |
| CSR | Sell | CENTERSPACE | $524,684 | -2.5% | 8,707 | -0.7% | 0.02% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $531,771 | -9.7% | 32,604 | -10.5% | 0.02% | -8.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $529,409 | -28.7% | 28,417 | -0.6% | 0.02% | -25.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $529,881 | -74.7% | 2,474 | -72.8% | 0.02% | -73.8% |
| PARR | Buy | PAR PAC HOLDINGS INC | $523,215 | +78.0% | 14,558 | +31.8% | 0.02% | +90.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $496,645 | +7.2% | 8,554 | -0.6% | 0.02% | +11.1% |
| AHCO | Sell | ADAPTHEALTH CORP | $494,503 | -32.0% | 54,341 | -9.0% | 0.02% | -28.6% |
| XPEL | Buy | XPEL INC | $492,887 | -4.9% | 6,392 | +3.9% | 0.02% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $498,445 | +73.2% | 13,508 | +82.3% | 0.02% | +81.8% |
| New | HOWARD HUGHES HOLDINGS INC | $511,794 | – | 6,904 | – | 0.02% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $480,222 | -9.3% | 17,597 | -4.9% | 0.02% | -5.0% |
| WING | Buy | WINGSTOP INC | $485,568 | +9.1% | 2,700 | +21.4% | 0.02% | +11.8% |
| EPR | Sell | EPR PPTYS | $455,528 | -20.5% | 10,966 | -10.4% | 0.02% | -18.2% |
| COHU | Buy | COHU INC | $437,939 | -14.0% | 12,716 | +3.7% | 0.02% | -5.3% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $456,354 | -4.4% | 24,883 | -11.6% | 0.02% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $426,557 | -11.5% | 16,695 | -0.6% | 0.02% | -5.6% |
| ALTR | Buy | ALTAIR ENGR INC | $394,691 | -14.4% | 6,309 | +3.8% | 0.02% | -11.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $397,078 | -36.4% | 5,584 | -31.1% | 0.02% | -33.3% |
| PGNY | Buy | PROGYNY INC | $409,533 | -10.1% | 12,038 | +3.9% | 0.02% | -5.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $372,650 | -38.8% | 44,469 | -9.7% | 0.02% | -34.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $368,117 | -5.0% | 2,957 | +3.8% | 0.02% | 0.0% |
| BOX | Buy | BOX INCcl a | $371,381 | -14.3% | 15,340 | +3.9% | 0.02% | -11.8% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $349,434 | – | 12,547 | – | 0.01% | – |
| PPG | Buy | PPG INDS INC | $355,003 | -8.6% | 2,735 | +4.5% | 0.01% | -6.7% |
| LQDA | Sell | LIQUIDIA CORPORATION | $322,465 | -19.7% | 50,862 | -0.6% | 0.01% | -13.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $316,846 | – | 21,452 | – | 0.01% | – |
| HRI | Buy | HERC HLDGS INC | $330,653 | +64.1% | 2,780 | +88.9% | 0.01% | +62.5% |
| MODN | Buy | MODEL N INC | $317,769 | -28.3% | 13,018 | +3.9% | 0.01% | -23.5% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $321,988 | – | 21,114 | – | 0.01% | – | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $309,914 | -9.5% | 16,476 | -3.7% | 0.01% | -7.7% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $309,472 | -1.9% | 8,965 | +4.0% | 0.01% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $278,025 | -25.0% | 21,436 | +3.9% | 0.01% | -21.4% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $280,769 | -19.4% | 17,804 | -0.6% | 0.01% | -15.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $274,394 | +0.3% | 1,032 | +3.8% | 0.01% | +10.0% |
| GIS | Sell | GENERAL MLS INC | $254,680 | -29.9% | 3,980 | -16.0% | 0.01% | -28.6% |
| Sell | GENERAL ELECTRIC CO | $249,290 | +0.3% | 2,255 | -0.4% | 0.01% | 0.0% | |
| New | LINDE PLC | $219,314 | – | 589 | – | 0.01% | – | |
| PHR | Buy | PHREESIA INC | $227,989 | -37.4% | 12,205 | +3.9% | 0.01% | -35.7% |
| INSP | Buy | INSPIRE MED SYS INC | $216,300 | -36.5% | 1,090 | +3.9% | 0.01% | -30.8% |
| HLNE | New | HAMILTON LANE INCcl a | $202,043 | – | 2,234 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,805 | – | 3,674 | – | 0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,031 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -780 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -854 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,392 | – | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,697 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,875 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,567 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -694 | – | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -73,488 | – | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,002 | – | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,804 | – | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -16,105 | – | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -24,672 | – | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -38,921 | – | -0.03% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -53,871 | – | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -14,917 | – | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -18,456 | – | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,260 | – | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -9,821 | – | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -18,726 | – | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -13,350 | – | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -12,947 | – | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17,952 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -39,937 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -28,165 | – | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -28,997 | – | -0.09% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -65,423 | – | -0.14% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -247,329 | – | -0.17% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -64,406 | – | -0.18% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -112,869 | – | -0.23% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -101,917 | – | -0.29% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -315,567 | – | -0.31% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -385,691 | – | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -111,440 | – | -0.38% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $102,702,356 | – | 301,586 | – | 3.93% | – |
| AAPL | New | APPLE INC | $99,230,530 | – | 511,576 | – | 3.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $70,888,480 | – | 592,220 | – | 2.71% | – |
| AMZN | New | AMAZON COM INC | $56,770,795 | – | 435,488 | – | 2.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $50,462,726 | – | 128,306 | – | 1.93% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $43,790,885 | – | 91,108 | – | 1.67% | – |
| NVDA | New | NVIDIA CORPORATION | $37,431,504 | – | 88,487 | – | 1.43% | – |
| V | New | VISA INC | $36,836,901 | – | 155,116 | – | 1.41% | – |
| AVGO | New | BROADCOM INC | $32,344,542 | – | 37,288 | – | 1.24% | – |
| HD | New | HOME DEPOT INC | $31,511,503 | – | 101,442 | – | 1.20% | – |
| KO | New | COCA COLA CO | $29,183,877 | – | 484,621 | – | 1.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $28,783,956 | – | 112,650 | – | 1.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $28,403,162 | – | 52,755 | – | 1.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $27,074,886 | – | 55,368 | – | 1.04% | – |
| MDT | New | MEDTRONIC PLC | $25,981,272 | – | 294,907 | – | 0.99% | – |
| FB | New | META PLATFORMS INCcl a | $24,570,458 | – | 85,618 | – | 0.94% | – |
| JPM | New | JPMORGAN CHASE & CO | $22,777,868 | – | 156,612 | – | 0.87% | – |
| EFA | New | ISHARES TRmsci eafe etf | $20,699,403 | – | 285,509 | – | 0.79% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,439,776 | – | 270,153 | – | 0.78% | – |
| XOM | New | EXXON MOBIL CORP | $20,151,202 | – | 187,890 | – | 0.77% | – |
| ABT | New | ABBOTT LABS | $19,136,981 | – | 175,535 | – | 0.73% | – |
| HUM | New | HUMANA INC | $18,909,979 | – | 42,290 | – | 0.72% | – |
| HON | New | HONEYWELL INTL INC | $17,994,320 | – | 86,720 | – | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,985,426 | – | 102,621 | – | 0.65% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $16,955,080 | – | 37,197 | – | 0.65% | – |
| FIX | New | COMFORT SYS USA INC | $16,358,413 | – | 99,626 | – | 0.62% | – |
| CVX | New | CHEVRON CORP NEW | $16,350,159 | – | 103,910 | – | 0.62% | – |
| PEP | New | PEPSICO INC | $15,848,894 | – | 85,567 | – | 0.61% | – |
| INTU | New | INTUIT | $15,819,008 | – | 34,525 | – | 0.60% | – |
| SPSC | New | SPS COMM INC | $15,101,926 | – | 78,633 | – | 0.58% | – |
| ULTA | New | ULTA BEAUTY INC | $14,966,562 | – | 31,803 | – | 0.57% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $14,840,325 | – | 102,466 | – | 0.57% | – |
| ADSK | New | AUTODESK INC | $14,363,137 | – | 70,196 | – | 0.55% | – |
| UFPI | New | UFP INDUSTRIES INC | $14,330,648 | – | 147,660 | – | 0.55% | – |
| TGT | New | TARGET CORP | $13,978,887 | – | 105,977 | – | 0.53% | – |
| BDC | New | BELDEN INC | $13,869,037 | – | 144,993 | – | 0.53% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $13,778,562 | – | 94,157 | – | 0.53% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $13,768,384 | – | 140,549 | – | 0.53% | – |
| MYRG | New | MYR GROUP INC DEL | $13,770,655 | – | 99,544 | – | 0.53% | – |
| VEEV | New | VEEVA SYS INC | $13,724,260 | – | 69,413 | – | 0.52% | – |
| WM | New | WASTE MGMT INC DEL | $13,708,734 | – | 79,046 | – | 0.52% | – |
| New | JACOBS SOLUTIONS INC | $13,451,697 | – | 113,138 | – | 0.51% | – | |
| NPO | New | ENPRO INDS INC | $13,367,134 | – | 100,107 | – | 0.51% | – |
| MMSI | New | MERIT MED SYS INC | $13,306,860 | – | 159,096 | – | 0.51% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,214,315 | – | 286,148 | – | 0.50% | – |
| MTRN | New | MATERION CORP | $13,087,636 | – | 114,602 | – | 0.50% | – |
| AVNT | New | AVIENT CORPORATION | $13,070,638 | – | 319,565 | – | 0.50% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $13,071,975 | – | 224,989 | – | 0.50% | – |
| MLI | New | MUELLER INDS INC | $12,913,490 | – | 147,953 | – | 0.49% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $12,660,765 | – | 197,984 | – | 0.48% | – |
| SAIA | New | SAIA INC | $12,576,478 | – | 36,729 | – | 0.48% | – |
| EOG | New | EOG RES INC | $12,437,415 | – | 108,687 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,286,784 | – | 302,035 | – | 0.47% | – |
| EVR | New | EVERCORE INCclass a | $12,299,385 | – | 99,516 | – | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,265,515 | – | 80,830 | – | 0.47% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $12,278,820 | – | 118,492 | – | 0.47% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $12,235,023 | – | 211,212 | – | 0.47% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,923,962 | – | 64,911 | – | 0.46% | – |
| BAC | New | BANK AMERICA CORP | $11,916,917 | – | 415,373 | – | 0.46% | – |
| ETN | New | EATON CORP PLC | $11,911,330 | – | 59,230 | – | 0.46% | – |
| ENSG | New | ENSIGN GROUP INC | $11,836,302 | – | 123,989 | – | 0.45% | – |
| NOW | New | SERVICENOW INC | $11,852,131 | – | 21,091 | – | 0.45% | – |
| CHX | New | CHAMPIONX CORPORATION | $11,742,022 | – | 378,301 | – | 0.45% | – |
| TSLA | New | TESLA INC | $11,743,002 | – | 44,860 | – | 0.45% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $11,752,676 | – | 179,345 | – | 0.45% | – |
| IPAR | New | INTER PARFUMS INC | $11,707,269 | – | 86,575 | – | 0.45% | – |
| NVO | New | NOVO-NORDISK A Sadr | $11,642,650 | – | 71,945 | – | 0.44% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,446,810 | – | 275,497 | – | 0.44% | – |
| SWAV | New | SHOCKWAVE MED INC | $11,187,508 | – | 39,197 | – | 0.43% | – |
| NOVT | New | NOVANTA INC | $11,110,079 | – | 60,350 | – | 0.42% | – |
| KAI | New | KADANT INC | $11,028,055 | – | 49,654 | – | 0.42% | – |
| ADUS | New | ADDUS HOMECARE CORP | $10,921,696 | – | 117,815 | – | 0.42% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $10,918,378 | – | 120,715 | – | 0.42% | – |
| LLY | New | LILLY ELI & CO | $10,837,190 | – | 23,108 | – | 0.41% | – |
| KRG | New | KITE RLTY GROUP TR | $10,767,180 | – | 481,948 | – | 0.41% | – |
| ATKR | New | ATKORE INC | $10,706,309 | – | 68,655 | – | 0.41% | – |
| SYY | New | SYSCO CORP | $10,591,993 | – | 142,747 | – | 0.40% | – |
| GTLS | New | CHART INDS INC | $10,448,963 | – | 65,393 | – | 0.40% | – |
| FELE | New | FRANKLIN ELEC INC | $10,312,532 | – | 100,221 | – | 0.39% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $10,267,553 | – | 61,648 | – | 0.39% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $10,222,242 | – | 150,016 | – | 0.39% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $10,189,937 | – | 487,553 | – | 0.39% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $10,156,790 | – | 170,912 | – | 0.39% | – |
| IDA | New | IDACORP INC | $10,067,120 | – | 98,120 | – | 0.38% | – |
| MUR | New | MURPHY OIL CORP | $10,057,338 | – | 262,600 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO | $9,949,617 | – | 111,440 | – | 0.38% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $9,928,087 | – | 137,704 | – | 0.38% | – |
| BLK | New | BLACKROCK INC | $9,932,924 | – | 14,372 | – | 0.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,825,318 | – | 18,831 | – | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $9,809,347 | – | 99,024 | – | 0.38% | – |
| BOOT | New | BOOT BARN HLDGS INC | $9,685,749 | – | 114,368 | – | 0.37% | – |
| KEX | New | KIRBY CORP | $9,658,923 | – | 125,520 | – | 0.37% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $9,601,047 | – | 90,334 | – | 0.37% | – |
| WMT | New | WALMART INC | $9,523,624 | – | 60,592 | – | 0.36% | – |
| BLD | New | TOPBUILD CORP | $9,508,192 | – | 35,743 | – | 0.36% | – |
| MTDR | New | MATADOR RES CO | $9,499,289 | – | 181,568 | – | 0.36% | – |
| VVV | New | VALVOLINE INC | $9,502,504 | – | 253,341 | – | 0.36% | – |
| CAT | New | CATERPILLAR INC | $9,449,595 | – | 38,404 | – | 0.36% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,395,579 | – | 31,366 | – | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $9,241,387 | – | 124,547 | – | 0.35% | – |
| MS | New | MORGAN STANLEY | $9,107,141 | – | 106,640 | – | 0.35% | – |
| PLMR | New | PALOMAR HLDGS INC | $8,991,367 | – | 154,912 | – | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,973,645 | – | 29,081 | – | 0.34% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $8,908,528 | – | 106,080 | – | 0.34% | – |
| CSCO | New | CISCO SYS INC | $8,866,458 | – | 171,357 | – | 0.34% | – |
| VNT | New | VONTIER CORPORATION | $8,772,821 | – | 272,374 | – | 0.34% | – |
| CASH | New | PATHWARD FINANCIAL INC | $8,661,703 | – | 186,842 | – | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $8,629,338 | – | 47,934 | – | 0.33% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $8,614,007 | – | 122,265 | – | 0.33% | – |
| SHYF | New | SHYFT GROUP INC | $8,508,255 | – | 385,691 | – | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,487,566 | – | 18,436 | – | 0.32% | – |
| SYK | New | STRYKER CORPORATION | $8,393,026 | – | 27,510 | – | 0.32% | – |
| WFC | New | WELLS FARGO CO NEW | $8,391,470 | – | 196,612 | – | 0.32% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $8,368,045 | – | 330,500 | – | 0.32% | – |
| NMIH | New | NMI HLDGS INCcl a | $8,365,081 | – | 323,994 | – | 0.32% | – |
| HURN | New | HURON CONSULTING GROUP INC | $8,329,969 | – | 98,102 | – | 0.32% | – |
| EVRI | New | EVERI HLDGS INC | $8,328,192 | – | 575,979 | – | 0.32% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,294,065 | – | 87,930 | – | 0.32% | – |
| BANR | New | BANNER CORP | $8,088,207 | – | 185,223 | – | 0.31% | – |
| VOO | New | VANGUARD INDEX FDS | $8,044,270 | – | 19,751 | – | 0.31% | – |
| DAN | New | DANA INC | $8,018,279 | – | 471,668 | – | 0.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,026,509 | – | 80,547 | – | 0.31% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $8,015,902 | – | 315,567 | – | 0.31% | – |
| AXNX | New | AXONICS INC | $7,990,040 | – | 158,304 | – | 0.30% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $7,814,683 | – | 339,458 | – | 0.30% | – |
| AMRC | New | AMERESCO INCcl a | $7,697,074 | – | 158,284 | – | 0.29% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,674,338 | – | 2,842 | – | 0.29% | – |
| CB | New | CHUBB LIMITED | $7,609,779 | – | 39,519 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $7,559,024 | – | 25,331 | – | 0.29% | – |
| PZZA | New | PAPA JOHNS INTL INC | $7,524,833 | – | 101,917 | – | 0.29% | – |
| WTFC | New | WINTRUST FINL CORP | $7,497,859 | – | 103,246 | – | 0.29% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $7,431,732 | – | 62,454 | – | 0.28% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $7,398,212 | – | 48,976 | – | 0.28% | – |
| VRSK | New | VERISK ANALYTICS INC | $7,366,703 | – | 32,590 | – | 0.28% | – |
| ECL | New | ECOLAB INC | $7,307,898 | – | 39,144 | – | 0.28% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,215,662 | – | 98,926 | – | 0.28% | – |
| GIII | New | G III APPAREL GROUP LTD | $7,151,459 | – | 371,106 | – | 0.27% | – |
| URI | New | UNITED RENTALS INC | $7,122,357 | – | 15,992 | – | 0.27% | – |
| O | New | REALTY INCOME CORP | $7,121,566 | – | 119,101 | – | 0.27% | – |
| SITM | New | SITIME CORP | $7,055,277 | – | 59,802 | – | 0.27% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,020,028 | – | 20,530 | – | 0.27% | – |
| STAG | New | STAG INDL INC | $6,924,365 | – | 192,994 | – | 0.26% | – |
| POST | New | POST HLDGS INC | $6,931,501 | – | 79,996 | – | 0.26% | – |
| CCI | New | CROWN CASTLE INC | $6,912,381 | – | 60,667 | – | 0.26% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $6,871,695 | – | 274,997 | – | 0.26% | – |
| UNP | New | UNION PAC CORP | $6,483,999 | – | 31,688 | – | 0.25% | – |
| New | BELLRING BRANDS INC | $6,499,508 | – | 177,577 | – | 0.25% | – | |
| SBCF | New | SEACOAST BKG CORP FLA | $6,298,719 | – | 285,001 | – | 0.24% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $6,271,290 | – | 112,394 | – | 0.24% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $6,237,221 | – | 159,524 | – | 0.24% | – |
| MKC | New | MCCORMICK & CO INC | $6,081,308 | – | 69,712 | – | 0.23% | – |
| AMEH | New | APOLLO MED HLDGS INC | $6,042,546 | – | 191,233 | – | 0.23% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,033,000 | – | 32,216 | – | 0.23% | – |
| STAA | New | STAAR SURGICAL CO | $5,933,398 | – | 112,869 | – | 0.23% | – |
| PD | New | PAGERDUTY INC | $5,936,210 | – | 264,065 | – | 0.23% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,852,382 | – | 12,676 | – | 0.22% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $5,792,728 | – | 144,253 | – | 0.22% | – |
| MET | New | METLIFE INC | $5,780,382 | – | 102,248 | – | 0.22% | – |
| AXS | New | AXIS CAP HLDGS LTD | $5,785,447 | – | 107,483 | – | 0.22% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,713,269 | – | 2,671 | – | 0.22% | – |
| TFC | New | TRUIST FINL CORP | $5,683,885 | – | 187,286 | – | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $5,548,525 | – | 8,631 | – | 0.21% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,487,458 | – | 68,942 | – | 0.21% | – |
| SPT | New | SPROUT SOCIAL INC | $5,470,742 | – | 118,509 | – | 0.21% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,474,556 | – | 7,619 | – | 0.21% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,246,978 | – | 14,910 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,152,687 | – | 11,624 | – | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,085,512 | – | 44,645 | – | 0.19% | – |
| HES | New | HESS CORP | $4,935,393 | – | 36,303 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $4,861,016 | – | 36,080 | – | 0.19% | – |
| OMCL | New | OMNICELL COM | $4,744,899 | – | 64,406 | – | 0.18% | – |
| ROST | New | ROSS STORES INC | $4,581,632 | – | 40,860 | – | 0.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,556,806 | – | 20,698 | – | 0.17% | – |
| PWR | New | QUANTA SVCS INC | $4,557,444 | – | 23,199 | – | 0.17% | – |
| PFE | New | PFIZER INC | $4,512,343 | – | 123,009 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $4,533,212 | – | 39,286 | – | 0.17% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $4,506,510 | – | 247,329 | – | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,464,374 | – | 20,312 | – | 0.17% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $4,397,458 | – | 367,343 | – | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $4,319,680 | – | 37,047 | – | 0.16% | – |
| PPL | New | PPL CORP | $4,267,866 | – | 161,295 | – | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,192,440 | – | 104,811 | – | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,085,973 | – | 28,063 | – | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,063,774 | – | 74,688 | – | 0.16% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,995,812 | – | 35,091 | – | 0.15% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,008,605 | – | 19,481 | – | 0.15% | – |
| NFLX | New | NETFLIX INC | $3,977,184 | – | 9,029 | – | 0.15% | – |
| NGVT | New | INGEVITY CORP | $3,805,040 | – | 65,423 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,648,210 | – | 138,452 | – | 0.14% | – |
| SYNA | New | SYNAPTICS INC | $3,611,837 | – | 42,298 | – | 0.14% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,556,664 | – | 22,153 | – | 0.14% | – |
| BFC | New | BANK FIRST CORP | $3,559,712 | – | 42,785 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,518,549 | – | 96,690 | – | 0.14% | – |
| BX | New | BLACKSTONE INC | $3,414,230 | – | 36,724 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $3,311,059 | – | 27,803 | – | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,327,980 | – | 52,733 | – | 0.13% | – |
| NUE | New | NUCOR CORP | $3,224,175 | – | 19,662 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,150,045 | – | 37,698 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $3,132,088 | – | 45,313 | – | 0.12% | – |
| WHR | New | WHIRLPOOL CORP | $3,086,351 | – | 20,743 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,042,776 | – | 25,153 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $2,976,656 | – | 31,211 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,902,473 | – | 21,691 | – | 0.11% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,813,362 | – | 30,617 | – | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,814,070 | – | 16,844 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,742,226 | – | 21,768 | – | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,716,038 | – | 29,576 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $2,689,908 | – | 24,669 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $2,690,652 | – | 45,612 | – | 0.10% | – |
| NRG | New | NRG ENERGY INC | $2,628,431 | – | 70,291 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,620,804 | – | 26,847 | – | 0.10% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,486,726 | – | 18,929 | – | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,444,447 | – | 28,997 | – | 0.09% | – |
| SNA | New | SNAP ON INC | $2,440,519 | – | 8,467 | – | 0.09% | – |
| T | New | AT&T INC | $2,400,887 | – | 150,524 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,404,482 | – | 64,654 | – | 0.09% | – |
| IBND | New | SPDR SER TRbloomberg intl | $2,216,819 | – | 78,112 | – | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,224,700 | – | 57,661 | – | 0.08% | – |
| CNHI | New | CNH INDL N V | $2,158,638 | – | 149,877 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $2,124,498 | – | 25,056 | – | 0.08% | – |
| CSX | New | CSX CORP | $2,096,570 | – | 61,483 | – | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,094,396 | – | 80,315 | – | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,091,323 | – | 9,103 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,088,519 | – | 24,805 | – | 0.08% | – |
| BA | New | BOEING CO | $2,088,372 | – | 9,890 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $2,071,669 | – | 9,331 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $2,024,127 | – | 8,165 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $2,001,869 | – | 25,976 | – | 0.08% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,949,045 | – | 29,599 | – | 0.08% | – |
| IRM | New | IRON MTN INC DEL | $1,901,900 | – | 33,478 | – | 0.07% | – |
| MMM | New | 3M CO | $1,915,222 | – | 19,135 | – | 0.07% | – |
| New | BATH & BODY WORKS INC | $1,876,588 | – | 50,037 | – | 0.07% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,867,388 | – | 7,587 | – | 0.07% | – |
| DOW | New | DOW INC | $1,841,997 | – | 34,585 | – | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,837,855 | – | 13,312 | – | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,841,610 | – | 41,931 | – | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,807,013 | – | 12,856 | – | 0.07% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,785,422 | – | 10,118 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,761,510 | – | 10,112 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,762,363 | – | 61,859 | – | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,755,243 | – | 28,165 | – | 0.07% | – |
| KR | New | KROGER CO | $1,763,542 | – | 37,513 | – | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,735,544 | – | 24,252 | – | 0.07% | – |
| GLW | New | CORNING INC | $1,688,928 | – | 48,200 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,626,614 | – | 18,130 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $1,592,358 | – | 44,858 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $1,581,453 | – | 34,904 | – | 0.06% | – |
| HPQ | New | HP INC | $1,578,350 | – | 51,385 | – | 0.06% | – |
| TPR | New | TAPESTRY INC | $1,553,135 | – | 36,283 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,524,207 | – | 38,529 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $1,482,971 | – | 12,455 | – | 0.06% | – |
| NEM | New | NEWMONT CORP | $1,457,796 | – | 34,184 | – | 0.06% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,422,179 | – | 27,242 | – | 0.05% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,355,133 | – | 32,804 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $1,346,177 | – | 39,937 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,285,986 | – | 13,129 | – | 0.05% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,202,376 | – | 42,100 | – | 0.05% | – |
| HAS | New | HASBRO INC | $1,162,350 | – | 17,952 | – | 0.04% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,144,891 | – | 48,636 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $1,134,112 | – | 11,649 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $1,112,519 | – | 9,523 | – | 0.04% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,101,961 | – | 32,816 | – | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $1,090,642 | – | 7,666 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,095,067 | – | 10,324 | – | 0.04% | – |
| DIOD | New | DIODES INC | $1,068,537 | – | 11,553 | – | 0.04% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,065,546 | – | 133,027 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,048,207 | – | 15,529 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $1,015,251 | – | 79,941 | – | 0.04% | – |
| AVA | New | AVISTA CORP | $1,018,585 | – | 25,938 | – | 0.04% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,019,951 | – | 52,332 | – | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $1,000,983 | – | 13,350 | – | 0.04% | – |
| SKYW | New | SKYWEST INC | $991,898 | – | 24,359 | – | 0.04% | – |
| MATX | New | MATSON INC | $1,006,370 | – | 12,947 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $963,000 | – | 3,402 | – | 0.04% | – |
| OI | New | O-I GLASS INC | $960,426 | – | 45,027 | – | 0.04% | – |
| IMKTA | New | INGLES MKTS INCcl a | $980,477 | – | 11,863 | – | 0.04% | – |
| HI | New | HILLENBRAND INC | $960,269 | – | 18,726 | – | 0.04% | – |
| ARCB | New | ARCBEST CORP | $970,315 | – | 9,821 | – | 0.04% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $972,804 | – | 34,399 | – | 0.04% | – |
| R | New | RYDER SYS INC | $954,735 | – | 11,260 | – | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $946,001 | – | 23,107 | – | 0.04% | – |
| COOP | New | MR COOPER GROUP INC | $910,305 | – | 17,976 | – | 0.04% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $922,425 | – | 24,034 | – | 0.04% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $890,894 | – | 22,623 | – | 0.03% | – |
| OGS | New | ONE GAS INC | $886,464 | – | 11,541 | – | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $876,546 | – | 105,991 | – | 0.03% | – |
| New | SOLARWINDS CORP | $873,424 | – | 85,129 | – | 0.03% | – | |
| ASIX | New | ADVANSIX INC | $851,588 | – | 24,345 | – | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $864,294 | – | 18,456 | – | 0.03% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $875,273 | – | 22,758 | – | 0.03% | – |
| CUZ | New | COUSINS PPTYS INC | $841,844 | – | 36,923 | – | 0.03% | – |
| ONB | New | OLD NATL BANCORP IND | $849,950 | – | 60,972 | – | 0.03% | – |
| GPOR | New | GULFPORT ENERGY CORP | $817,655 | – | 7,782 | – | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $815,745 | – | 3,393 | – | 0.03% | – |
| LADR | New | LADDER CAP CORPcl a | $812,003 | – | 74,839 | – | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $804,141 | – | 13,939 | – | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $813,476 | – | 30,252 | – | 0.03% | – |
| AKR | New | ACADIA RLTY TR | $805,653 | – | 55,987 | – | 0.03% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $777,325 | – | 14,917 | – | 0.03% | – |
| OXM | New | OXFORD INDS INC | $792,281 | – | 8,050 | – | 0.03% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $794,049 | – | 14,691 | – | 0.03% | – |
| RES | New | RPC INC | $776,683 | – | 108,627 | – | 0.03% | – |
| MHO | New | M/I HOMES INC | $759,774 | – | 8,714 | – | 0.03% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $764,139 | – | 18,798 | – | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $764,665 | – | 16,339 | – | 0.03% | – |
| CTRE | New | CARETRUST REIT INC | $759,824 | – | 38,259 | – | 0.03% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $761,273 | – | 29,610 | – | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $745,843 | – | 23,410 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $745,807 | – | 15,131 | – | 0.03% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $769,817 | – | 53,871 | – | 0.03% | – |
| AVNS | New | AVANOS MED INC | $727,310 | – | 28,455 | – | 0.03% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $722,048 | – | 55,287 | – | 0.03% | – |
| SJW | New | SJW GROUP | $733,771 | – | 10,466 | – | 0.03% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $742,846 | – | 28,593 | – | 0.03% | – |
| AHCO | New | ADAPTHEALTH CORP | $726,683 | – | 59,711 | – | 0.03% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $735,691 | – | 31,306 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $711,854 | – | 4,783 | – | 0.03% | – |
| DE | New | DEERE & CO | $707,462 | – | 1,746 | – | 0.03% | – |
| CNX | New | CNX RES CORP | $697,601 | – | 39,368 | – | 0.03% | – |
| HRB | New | BLOCK H & R INC | $696,838 | – | 21,865 | – | 0.03% | – |
| RC | New | READY CAPITAL CORP | $709,884 | – | 62,933 | – | 0.03% | – |
| SATS | New | ECHOSTAR CORPcl a | $674,890 | – | 38,921 | – | 0.03% | – |
| LBRT | New | LIBERTY ENERGY INC | $682,057 | – | 51,014 | – | 0.03% | – |
| KLAC | New | KLA CORP | $653,807 | – | 1,348 | – | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $641,697 | – | 30,955 | – | 0.02% | – |
| SBOW | New | SILVERBOW RES INC | $633,913 | – | 21,769 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $615,505 | – | 1,805 | – | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $630,346 | – | 9,659 | – | 0.02% | – |
| HTLF | New | HEARTLAND FINL USA INC | $630,921 | – | 22,638 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $624,486 | – | 8,106 | – | 0.02% | – |
| PEBO | New | PEOPLES BANCORP INC | $631,226 | – | 23,775 | – | 0.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $605,204 | – | 24,672 | – | 0.02% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $589,057 | – | 36,429 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $609,633 | – | 1,563 | – | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $608,522 | – | 49,273 | – | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $595,720 | – | 3,204 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $582,292 | – | 6,442 | – | 0.02% | – |
| EPR | New | EPR PPTYS | $572,832 | – | 12,240 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $567,305 | – | 34,403 | – | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $564,802 | – | 16,105 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $568,229 | – | 2,857 | – | 0.02% | – |
| CSR | New | CENTERSPACE | $537,882 | – | 8,766 | – | 0.02% | – |
| HAFC | New | HANMI FINL CORP | $554,903 | – | 37,167 | – | 0.02% | – |
| THFF | New | FIRST FINL CORP IND | $559,068 | – | 17,218 | – | 0.02% | – |
| XPEL | New | XPEL INC | $518,206 | – | 6,153 | – | 0.02% | – |
| TRST | New | TRUSTCO BK CORP N Y | $529,600 | – | 18,511 | – | 0.02% | – |
| CPF | New | CENTRAL PAC FINL CORP | $517,817 | – | 32,961 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $501,904 | – | 35,596 | – | 0.02% | – |
| COHU | New | COHU INC | $509,526 | – | 12,260 | – | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $492,694 | – | 28,645 | – | 0.02% | – |
| VRTV | New | VERITIV CORP | $477,820 | – | 3,804 | – | 0.02% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $463,369 | – | 8,608 | – | 0.02% | – |
| ALTR | New | ALTAIR ENGR INC | $461,031 | – | 6,079 | – | 0.02% | – |
| New | AMALGAMATED FINANCIAL CORP | $479,225 | – | 29,784 | – | 0.02% | – | |
| IBCP | New | INDEPENDENT BK CORP MICH | $477,560 | – | 28,158 | – | 0.02% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $481,824 | – | 16,800 | – | 0.02% | – |
| MODN | New | MODEL N INC | $442,884 | – | 12,525 | – | 0.02% | – |
| BOX | New | BOX INCcl a | $433,590 | – | 14,758 | – | 0.02% | – |
| PGNY | New | PROGYNY INC | $455,675 | – | 11,583 | – | 0.02% | – |
| WING | New | WINGSTOP INC | $445,156 | – | 2,224 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $433,034 | – | 13,465 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $414,593 | – | 5,448 | – | 0.02% | – |
| PRFT | New | PERFICIENT INC | $416,817 | – | 5,002 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $388,249 | – | 2,618 | – | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $387,600 | – | 2,850 | – | 0.02% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $398,305 | – | 73,488 | – | 0.02% | – |
| LQDA | New | LIQUIDIA CORPORATION | $401,747 | – | 51,178 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $374,049 | – | 4,239 | – | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $370,820 | – | 20,624 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $363,328 | – | 4,737 | – | 0.01% | – |
| PHR | New | PHREESIA INC | $364,119 | – | 11,742 | – | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $342,331 | – | 17,108 | – | 0.01% | – | |
| INSP | New | INSPIRE MED SYS INC | $340,547 | – | 1,049 | – | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $348,248 | – | 17,914 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $332,364 | – | 694 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $332,864 | – | 1,273 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $308,538 | – | 1,940 | – | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $315,552 | – | 8,624 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $301,898 | – | 4,013 | – | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $287,766 | – | 7,409 | – | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INC | $293,907 | – | 11,045 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $280,753 | – | 2,567 | – | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $251,615 | – | 7,697 | – | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $274,217 | – | 10,340 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $253,580 | – | 3,875 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $248,591 | – | 2,263 | – | 0.01% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $273,529 | – | 994 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $247,835 | – | 2,392 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $213,637 | – | 854 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $217,809 | – | 1,031 | – | 0.01% | – |
| HRI | New | HERC HLDGS INC | $201,443 | – | 1,472 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $221,072 | – | 496 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $205,928 | – | 780 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,194 | – | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -5,892 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,019 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -997 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -911 | – | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -2,979 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,608 | – | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -5,639 | – | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,340 | – | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,379 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,040 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,145 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,292 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,150 | – | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -6,842 | – | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,009 | – | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,228 | – | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -6,089 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,813 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,225 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,445 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,448 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,315 | – | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -5,291 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,895 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,835 | – | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -39,225 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -36,772 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,239 | – | -0.02% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -2,459 | – | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -11,708 | – | -0.02% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -21,143 | – | -0.02% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -11,915 | – | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,681 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -13,465 | – | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -12,980 | – | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -18,270 | – | -0.02% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -25,780 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,004 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,081 | – | -0.02% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -27,308 | – | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -76,686 | – | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -16,585 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,481 | – | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -23,600 | – | -0.02% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -40,368 | – | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,685 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,395 | – | -0.03% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -9,358 | – | -0.03% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -23,262 | – | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -40,850 | – | -0.03% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -23,542 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,131 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,058 | – | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -10,446 | – | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -55,001 | – | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -41,979 | – | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -38,682 | – | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -24,902 | – | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -138,302 | – | -0.03% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -14,759 | – | -0.03% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,633 | – | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -18,583 | – | -0.04% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -25,543 | – | -0.04% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -65,786 | – | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -33,206 | – | -0.04% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -55,795 | – | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -27,816 | – | -0.04% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -53,670 | – | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -25,212 | – | -0.04% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -46,860 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,668 | – | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -26,242 | – | -0.04% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -20,281 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -81,411 | – | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -12,562 | – | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -74,190 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,261 | – | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -20,659 | – | -0.04% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -49,659 | – | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -24,782 | – | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -54,837 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -18,084 | – | -0.04% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -33,747 | – | -0.04% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -43,543 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,324 | – | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -18,535 | – | -0.04% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -47,027 | – | -0.04% | – |
| SJW | Exit | SJW GROUP | $0 | – | -17,437 | – | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -42,027 | – | -0.04% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -41,613 | – | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -159,069 | – | -0.04% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -24,056 | – | -0.04% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -89,345 | – | -0.05% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -57,836 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,363 | – | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -11,972 | – | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -14,823 | – | -0.05% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -102,993 | – | -0.05% | – |
| MATX | Exit | MATSON INC | $0 | – | -17,316 | – | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -22,327 | – | -0.05% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -29,947 | – | -0.05% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -54,692 | – | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -21,665 | – | -0.05% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -22,719 | – | -0.05% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -52,737 | – | -0.05% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -27,429 | – | -0.05% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -10,675 | – | -0.05% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -107,592 | – | -0.05% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -40,017 | – | -0.05% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -80,539 | – | -0.05% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -16,055 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -11,652 | – | -0.05% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -173,237 | – | -0.05% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -32,318 | – | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17,916 | – | -0.05% | – |
| CBT | Exit | CABOT CORP | $0 | – | -19,025 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,286 | – | -0.05% | – |
| DIOD | Exit | DIODES INC | $0 | – | -18,977 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,740 | – | -0.05% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -114,601 | – | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -41,670 | – | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -55,946 | – | -0.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -33,269 | – | -0.06% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -27,580 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -10,317 | – | -0.06% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -43,560 | – | -0.06% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -10,475 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,244 | – | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -70,048 | – | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -51,440 | – | -0.06% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -32,608 | – | -0.06% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -36,882 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -38,529 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,137 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -33,226 | – | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -129,185 | – | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -9,939 | – | -0.06% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -16,581 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,091 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -3,587 | – | -0.06% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -41,281 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -29,611 | – | -0.06% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -24,170 | – | -0.06% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -18,367 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,258 | – | -0.06% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -76,337 | – | -0.06% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -54,451 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -44,953 | – | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -57,847 | – | -0.07% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -57,987 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -24,810 | – | -0.07% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -10,460 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -49,758 | – | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,943 | – | -0.07% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -43,104 | – | -0.07% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -35,354 | – | -0.07% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -81,720 | – | -0.07% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -36,712 | – | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -36,332 | – | -0.07% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -46,328 | – | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,290 | – | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,926 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -21,822 | – | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -30,277 | – | -0.07% | – |
| COHU | Exit | COHU INC | $0 | – | -64,450 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -63,043 | – | -0.07% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -36,719 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -58,287 | – | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,609 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,009 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,302 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -16,216 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,172 | – | -0.08% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -36,215 | – | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,646 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,142 | – | -0.08% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -198,480 | – | -0.08% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -81,586 | – | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20,086 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,408 | – | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,458 | – | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -51,235 | – | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -19,092 | – | -0.10% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -15,083 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -26,860 | – | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -22,620 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,913 | – | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,674 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -33,166 | – | -0.12% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -71,239 | – | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -29,075 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -185,521 | – | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -66,279 | – | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -66,822 | – | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -96,690 | – | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -99,011 | – | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -38,268 | – | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -22,945 | – | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,162 | – | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -114,624 | – | -0.14% | – |
| R | Exit | RYDER SYS INC | $0 | – | -41,615 | – | -0.14% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -42,785 | – | -0.14% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -43,093 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -140,372 | – | -0.15% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -19,807 | – | -0.15% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -99,070 | – | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -18,463 | – | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -79,631 | – | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,438 | – | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -60,680 | – | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,637 | – | -0.17% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -235,239 | – | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -41,091 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -47,648 | – | -0.18% | – |
| DAN | Exit | DANA INC | $0 | – | -375,110 | – | -0.19% | – |
| HES | Exit | HESS CORP | $0 | – | -39,525 | – | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -19,135 | – | -0.19% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -132,682 | – | -0.19% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -70,763 | – | -0.19% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -13,815 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -120,063 | – | -0.20% | – |
| SITM | Exit | SITIME CORP | $0 | – | -57,787 | – | -0.20% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -138,263 | – | -0.21% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -320,360 | – | -0.21% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -53,487 | – | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -29,987 | – | -0.22% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -88,052 | – | -0.22% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -58,894 | – | -0.22% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -59,495 | – | -0.22% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -311,500 | – | -0.23% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -209,026 | – | -0.23% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -74,265 | – | -0.23% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -157,188 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -123,258 | – | -0.24% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -37,725 | – | -0.24% | – |
| ASGN | Exit | ASGN INC | $0 | – | -61,361 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,935 | – | -0.25% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -72,429 | – | -0.25% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -65,090 | – | -0.25% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,331 | – | -0.25% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -68,826 | – | -0.25% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -204,399 | – | -0.26% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -29,641 | – | -0.26% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -41,681 | – | -0.26% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -102,427 | – | -0.27% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -227,553 | – | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -18,537 | – | -0.27% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -74,542 | – | -0.27% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -37,953 | – | -0.27% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -86,940 | – | -0.28% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -252,016 | – | -0.28% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -52,410 | – | -0.29% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -148,693 | – | -0.29% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24,401 | – | -0.29% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -46,473 | – | -0.29% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -81,842 | – | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -169,266 | – | -0.30% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -295,177 | – | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,430 | – | -0.30% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -101,702 | – | -0.30% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -84,429 | – | -0.31% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -345,054 | – | -0.31% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,283 | – | -0.31% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -121,897 | – | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -130,940 | – | -0.32% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -239,074 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,796 | – | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -247,200 | – | -0.32% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -564,501 | – | -0.32% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -376,546 | – | -0.32% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -105,492 | – | -0.32% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -224,874 | – | -0.32% | – |
| BDC | Exit | BELDEN INC | $0 | – | -123,705 | – | -0.33% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -64,629 | – | -0.33% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -50,686 | – | -0.33% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -103,082 | – | -0.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -189,679 | – | -0.34% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -37,012 | – | -0.34% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -92,879 | – | -0.34% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -46,929 | – | -0.34% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -156,346 | – | -0.34% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -319,478 | – | -0.34% | – |
| SAIA | Exit | SAIA INC | $0 | – | -41,341 | – | -0.34% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -152,204 | – | -0.34% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -129,846 | – | -0.35% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -97,570 | – | -0.35% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -130,765 | – | -0.35% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -391,329 | – | -0.35% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -495,071 | – | -0.35% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -102,116 | – | -0.36% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -871,346 | – | -0.36% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -120,528 | – | -0.37% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -494,709 | – | -0.37% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -99,379 | – | -0.38% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -130,038 | – | -0.38% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -105,941 | – | -0.38% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -331,036 | – | -0.39% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -178,083 | – | -0.39% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -60,426 | – | -0.39% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -78,533 | – | -0.40% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -300,438 | – | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -28,377 | – | -0.40% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -68,863 | – | -0.40% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -101,653 | – | -0.42% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -58,890 | – | -0.43% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -128,787 | – | -0.43% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -54,968 | – | -0.43% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -63,211 | – | -0.43% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19,747 | – | -0.44% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -205,228 | – | -0.44% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -433,828 | – | -0.44% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -122,769 | – | -0.44% | – |
| IDA | Exit | IDACORP INC | $0 | – | -102,437 | – | -0.44% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -82,757 | – | -0.45% | – |
| WMT | Exit | WALMART INC | $0 | – | -80,370 | – | -0.46% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -315,526 | – | -0.46% | – |
| KAI | Exit | KADANT INC | $0 | – | -63,681 | – | -0.47% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -140,955 | – | -0.47% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -88,492 | – | -0.47% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -64,359 | – | -0.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -112,345 | – | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -85,691 | – | -0.48% | – |
| MET | Exit | METLIFE INC | $0 | – | -178,391 | – | -0.48% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -154,536 | – | -0.48% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -113,510 | – | -0.48% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -128,405 | – | -0.49% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -65,946 | – | -0.49% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -218,595 | – | -0.50% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -574,423 | – | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -84,435 | – | -0.50% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -201,908 | – | -0.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -121,190 | – | -0.50% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -140,978 | – | -0.50% | – |
| STT | Exit | STATE STR CORP | $0 | – | -189,590 | – | -0.51% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -49,733 | – | -0.51% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -63,725 | – | -0.52% | – |
| BANR | Exit | BANNER CORP | $0 | – | -203,162 | – | -0.53% | – |
| OZK | Exit | BANK OZK | $0 | – | -306,566 | – | -0.53% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -155,492 | – | -0.54% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -347,440 | – | -0.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -48,278 | – | -0.56% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -80,571 | – | -0.57% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -182,471 | – | -0.58% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -121,608 | – | -0.58% | – | |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -166,933 | – | -0.58% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -166,060 | – | -0.58% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -33,514 | – | -0.59% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -370,171 | – | -0.59% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -69,482 | – | -0.59% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -381,804 | – | -0.61% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -183,432 | – | -0.62% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -137,522 | – | -0.62% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -134,291 | – | -0.63% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -107,103 | – | -0.64% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -208,051 | – | -0.64% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -206,916 | – | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -142,369 | – | -0.65% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -180,815 | – | -0.66% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -55,223 | – | -0.67% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -111,963 | – | -0.71% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -60,306 | – | -0.74% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -321,913 | – | -0.79% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -39,217 | – | -0.81% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -192,663 | – | -0.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -114,528 | – | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -218,132 | – | -0.84% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -270,153 | – | -0.88% | – |
| TGT | Exit | TARGET CORP | $0 | – | -135,041 | – | -0.88% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -120,318 | – | -0.88% | – |
| HUM | Exit | HUMANA INC | $0 | – | -43,923 | – | -0.94% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -52,601 | – | -1.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -50,426 | – | -1.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -794,135 | – | -1.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -101,688 | – | -1.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -517,485 | – | -1.27% | – |
| V | Exit | VISA INC | $0 | – | -175,894 | – | -1.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -135,085 | – | -1.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -94,512 | – | -2.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -463,052 | – | -2.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -650,943 | – | -2.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -314,796 | – | -3.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -633,109 | – | -3.84% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $87,521,000 | -2.3% | 633,109 | -3.4% | 3.84% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $73,342,000 | -11.4% | 314,796 | -2.3% | 3.22% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,293,000 | -14.1% | 650,943 | +1855.8% | 2.73% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $52,354,000 | +1.6% | 463,052 | -4.5% | 2.30% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,743,000 | -4.4% | 94,512 | -2.8% | 2.10% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $38,428,000 | -4.1% | 135,085 | +6.3% | 1.69% | +2.2% |
| V | Sell | VISA INC | $31,260,000 | -10.8% | 175,894 | -1.2% | 1.37% | -4.8% |
| KO | Sell | COCA COLA CO | $28,983,000 | -11.5% | 517,485 | -0.6% | 1.27% | -5.6% |
| HD | Sell | HOME DEPOT INC | $28,060,000 | -0.8% | 101,688 | -1.4% | 1.23% | +5.8% |
| BAC | Sell | BK OF AMERICA CORP | $24,019,000 | -10.5% | 794,135 | -7.9% | 1.05% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,814,000 | -3.4% | 50,426 | -2.0% | 1.04% | +3.1% |
| AVGO | Sell | BROADCOM INC | $23,403,000 | -11.0% | 52,601 | -2.8% | 1.03% | -5.0% |
| HUM | Buy | HUMANA INC | $21,320,000 | +27.9% | 43,923 | +23.3% | 0.94% | +36.3% |
| HON | Sell | HONEYWELL INTL INC | $20,089,000 | -7.2% | 120,318 | -3.3% | 0.88% | -1.0% |
| TGT | Sell | TARGET CORP | $20,070,000 | +2.9% | 135,041 | -2.2% | 0.88% | +9.9% |
| XOM | Sell | EXXON MOBIL CORP | $19,045,000 | -4.9% | 218,132 | -6.7% | 0.84% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,701,000 | -11.4% | 114,528 | -3.7% | 0.82% | -5.4% |
| ABT | Buy | ABBOTT LABS | $18,658,000 | +10.5% | 192,663 | +24.0% | 0.82% | +18.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,467,000 | +609.7% | 39,217 | +621.3% | 0.81% | +657.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,030,000 | -6.0% | 321,913 | +4.9% | 0.79% | +0.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $16,770,000 | +41.0% | 60,306 | -3.1% | 0.74% | +50.5% |
| CVX | Sell | CHEVRON CORP NEW | $16,190,000 | -3.3% | 111,963 | -3.2% | 0.71% | +3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,198,000 | -30.7% | 55,223 | -7.8% | 0.67% | -26.1% |
| PLMR | Sell | PALOMAR HLDGS INC | $15,138,000 | +27.4% | 180,815 | -2.0% | 0.66% | +35.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,905,000 | -9.4% | 142,369 | -2.5% | 0.65% | -3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,700,000 | -10.8% | 206,916 | -3.4% | 0.64% | -4.9% |
| AXNX | Buy | AXONICS INC | $14,656,000 | +25.0% | 208,051 | +0.5% | 0.64% | +33.4% |
| FB | Sell | META PLATFORMS INCcl a | $14,532,000 | -40.1% | 107,103 | -28.8% | 0.64% | -36.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $14,256,000 | -8.7% | 134,291 | -13.9% | 0.63% | -2.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $14,134,000 | +4.5% | 137,522 | -2.3% | 0.62% | +11.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $14,013,000 | +3.5% | 183,432 | -1.5% | 0.62% | +10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,882,000 | -8.1% | 381,804 | +3.1% | 0.61% | -1.9% |
| UNP | Sell | UNION PAC CORP | $13,541,000 | -12.1% | 69,482 | -3.8% | 0.59% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,508,000 | -11.3% | 370,171 | +1.3% | 0.59% | -5.3% |
| ULTA | Sell | ULTA BEAUTY INC | $13,445,000 | +2.4% | 33,514 | -1.6% | 0.59% | +9.3% |
| MTRN | Sell | MATERION CORP | $13,285,000 | +6.1% | 166,060 | -2.2% | 0.58% | +13.2% |
| ENSG | Sell | ENSIGN GROUP INC | $13,272,000 | +5.8% | 166,933 | -2.3% | 0.58% | +12.8% |
| New | JACOBS SOLUTIONS INC | $13,194,000 | – | 121,608 | – | 0.58% | – | |
| UFPI | Sell | UFP INDUSTRIES INC | $13,167,000 | +3.3% | 182,471 | -2.5% | 0.58% | +10.3% |
| WM | Sell | WASTE MGMT INC DEL | $12,908,000 | -29.4% | 80,571 | -32.5% | 0.57% | -24.7% |
| TSLA | Buy | TESLA INC | $12,806,000 | +25.5% | 48,278 | +218.6% | 0.56% | +33.8% |
| MUR | Sell | MURPHY OIL CORP | $12,219,000 | +13.9% | 347,440 | -2.2% | 0.54% | +21.5% |
| NEE | Sell | NEXTERA ENERGY INC | $12,192,000 | -6.5% | 155,492 | -7.7% | 0.54% | -0.4% |
| OZK | Sell | BANK OZK | $12,128,000 | +4.4% | 306,566 | -1.0% | 0.53% | +11.3% |
| BANR | Sell | BANNER CORP | $12,003,000 | +3.0% | 203,162 | -2.0% | 0.53% | +10.0% |
| GTLS | Sell | CHART INDS INC | $11,748,000 | +8.3% | 63,725 | -1.7% | 0.52% | +15.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,575,000 | +4.7% | 49,733 | +8.1% | 0.51% | +11.6% |
| STT | Buy | STATE STR CORP | $11,549,000 | -1.0% | 189,590 | +0.1% | 0.51% | +5.6% |
| WTFC | Sell | WINTRUST FINL CORP | $11,497,000 | -0.6% | 140,978 | -2.3% | 0.50% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $11,432,000 | -0.0% | 121,190 | +0.0% | 0.50% | +6.8% |
| MMSI | Buy | MERIT MED SYS INC | $11,410,000 | +5.1% | 201,908 | +0.9% | 0.50% | +12.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $11,379,000 | -7.5% | 574,423 | -2.0% | 0.50% | -1.4% |
| ABBV | Sell | ABBVIE INC | $11,362,000 | -15.3% | 84,435 | -3.6% | 0.50% | -9.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $11,321,000 | +26.9% | 218,595 | +13.0% | 0.50% | +35.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,246,000 | -3.1% | 65,946 | -1.6% | 0.49% | +3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,196,000 | -7.7% | 128,405 | -2.2% | 0.49% | -1.6% |
| FIX | Buy | COMFORT SYS USA INC | $11,048,000 | +45.7% | 113,510 | +24.5% | 0.48% | +55.4% |
| SYY | Buy | SYSCO CORP | $10,927,000 | +232.6% | 154,536 | +298.5% | 0.48% | +254.8% |
| MET | Buy | METLIFE INC | $10,893,000 | -0.7% | 178,391 | +2.1% | 0.48% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,819,000 | -20.5% | 85,691 | -9.5% | 0.48% | -15.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $10,738,000 | -15.0% | 64,359 | -17.0% | 0.47% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $10,745,000 | -5.1% | 112,345 | -8.1% | 0.47% | +1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $10,742,000 | -22.6% | 88,492 | -3.4% | 0.47% | -17.5% |
| IPAR | Sell | INTER PARFUMS INC | $10,637,000 | +1.1% | 140,955 | -2.1% | 0.47% | +7.9% |
| KAI | Sell | KADANT INC | $10,623,000 | -10.7% | 63,681 | -2.4% | 0.47% | -4.7% |
| WMT | Sell | WALMART INC | $10,431,000 | +2.2% | 80,370 | -4.2% | 0.46% | +9.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $10,444,000 | +7.3% | 315,526 | -2.1% | 0.46% | +14.5% |
| SPSC | Sell | SPS COMM INC | $10,281,000 | +8.5% | 82,757 | -1.3% | 0.45% | +15.6% |
| IDA | Sell | IDACORP INC | $10,143,000 | -8.3% | 102,437 | -1.9% | 0.44% | -2.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $10,118,000 | -6.6% | 122,769 | -2.2% | 0.44% | -0.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $10,083,000 | +7.5% | 433,828 | -1.9% | 0.44% | +14.5% |
| MTDR | Sell | MATADOR RES CO | $10,040,000 | +3.3% | 205,228 | -1.6% | 0.44% | +10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,015,000 | -8.8% | 19,747 | -2.3% | 0.44% | -2.9% |
| TXN | Sell | TEXAS INSTRS INC | $9,821,000 | -4.8% | 63,211 | -5.9% | 0.43% | +1.7% |
| GNRC | Sell | GENERAC HLDGS INC | $9,792,000 | -15.8% | 54,968 | -0.5% | 0.43% | -10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,732,000 | -23.4% | 128,787 | -7.0% | 0.43% | -18.2% |
| CAT | Sell | CATERPILLAR INC | $9,709,000 | -11.8% | 58,890 | -4.3% | 0.43% | -6.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $9,681,000 | +28.4% | 101,653 | +12.3% | 0.42% | +37.1% |
| ETN | Sell | EATON CORP PLC | $9,231,000 | -11.1% | 68,863 | -16.5% | 0.40% | -5.2% |
| LLY | Sell | LILLY ELI & CO | $9,176,000 | -3.6% | 28,377 | -3.4% | 0.40% | +2.8% |
| AVNT | Sell | AVIENT CORPORATION | $9,103,000 | -26.1% | 300,438 | -2.3% | 0.40% | -21.3% |
| NOVT | Sell | NOVANTA INC | $9,082,000 | -6.8% | 78,533 | -2.2% | 0.40% | -0.7% |
| ZTS | Sell | ZOETIS INCcl a | $8,961,000 | -32.1% | 60,426 | -21.3% | 0.39% | -27.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $8,874,000 | +27.6% | 178,083 | +50.6% | 0.39% | +36.0% |
| VBTX | Sell | VERITEX HLDGS INC | $8,802,000 | -11.2% | 331,036 | -2.3% | 0.39% | -5.4% |
| FELE | Sell | FRANKLIN ELEC INC | $8,657,000 | -11.6% | 105,941 | -20.8% | 0.38% | -5.7% |
| AMRC | Sell | AMERESCO INCcl a | $8,645,000 | +17.9% | 130,038 | -19.2% | 0.38% | +25.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,580,000 | -5.5% | 99,379 | +5.0% | 0.38% | +0.5% |
| KRG | Buy | KITE RLTY GROUP TR | $8,519,000 | +0.2% | 494,709 | +0.6% | 0.37% | +6.9% |
| STAA | Sell | STAAR SURGICAL CO | $8,503,000 | -2.1% | 120,528 | -1.6% | 0.37% | +4.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $8,208,000 | -7.1% | 871,346 | -2.2% | 0.36% | -1.1% |
| MS | Sell | MORGAN STANLEY | $8,082,000 | -0.5% | 102,116 | -4.3% | 0.36% | +6.3% |
| EVRI | Buy | EVERI HLDGS INC | $8,030,000 | +3.0% | 495,071 | +3.6% | 0.35% | +9.7% |
| SHYF | Buy | SHYFT GROUP INC | $7,995,000 | +29.2% | 391,329 | +17.6% | 0.35% | +38.2% |
| KEX | Sell | KIRBY CORP | $7,947,000 | -1.9% | 130,765 | -1.8% | 0.35% | +4.8% |
| SPT | Buy | SPROUT SOCIAL INC | $7,879,000 | +46.0% | 129,846 | +39.7% | 0.35% | +55.9% |
| MDT | Buy | MEDTRONIC PLC | $7,896,000 | -5.3% | 97,570 | +5.0% | 0.35% | +0.9% |
| SAIA | Buy | SAIA INC | $7,855,000 | +22.6% | 41,341 | +21.3% | 0.34% | +31.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $7,854,000 | +4.9% | 152,204 | +19.4% | 0.34% | +12.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,728,000 | +14.6% | 319,478 | +26.0% | 0.34% | +22.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,695,000 | +4.7% | 156,346 | +1.8% | 0.34% | +11.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,674,000 | -32.7% | 92,879 | -22.5% | 0.34% | -28.1% |
| LHCG | Sell | LHC GROUP INC | $7,680,000 | +2.9% | 46,929 | -2.0% | 0.34% | +9.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,665,000 | -14.8% | 37,012 | -2.6% | 0.34% | -9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $7,629,000 | -1.7% | 189,679 | -4.3% | 0.34% | +5.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,570,000 | +41.4% | 103,082 | +31.7% | 0.33% | +50.9% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $7,469,000 | – | 50,686 | – | 0.33% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,458,000 | -12.4% | 64,629 | -1.6% | 0.33% | -6.6% |
| BDC | New | BELDEN INC | $7,424,000 | – | 123,705 | – | 0.33% | – |
| CASH | Buy | PATHWARD FINANCIAL INC | $7,412,000 | -11.5% | 224,874 | +3.8% | 0.32% | -5.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,385,000 | -1.4% | 105,492 | +17.7% | 0.32% | +5.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,369,000 | -7.3% | 376,546 | -6.0% | 0.32% | -1.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $7,367,000 | -4.0% | 564,501 | -2.7% | 0.32% | +2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,265,000 | -28.2% | 247,200 | -4.2% | 0.32% | -23.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,261,000 | -11.2% | 18,796 | -1.2% | 0.32% | -5.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $7,227,000 | -10.5% | 239,074 | -2.2% | 0.32% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,179,000 | +14.6% | 130,940 | +29.8% | 0.32% | +22.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,126,000 | -17.0% | 121,897 | -2.2% | 0.31% | -11.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,038,000 | -40.5% | 4,283 | -36.6% | 0.31% | -36.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,029,000 | +20.4% | 345,054 | -1.6% | 0.31% | +28.3% |
| EVR | Sell | EVERCORE INCclass a | $6,967,000 | -14.2% | 84,429 | -2.7% | 0.31% | -8.4% |
| BKH | Sell | BLACK HILLS CORP | $6,888,000 | -7.7% | 101,702 | -0.8% | 0.30% | -1.6% |
| BLK | Sell | BLACKROCK INC | $6,854,000 | -12.7% | 12,430 | -3.6% | 0.30% | -6.8% |
| PD | Buy | PAGERDUTY INC | $6,809,000 | +16.7% | 295,177 | +25.3% | 0.30% | +24.6% |
| CSCO | Sell | CISCO SYS INC | $6,789,000 | -6.3% | 169,266 | -0.4% | 0.30% | 0.0% |
| POST | Buy | POST HLDGS INC | $6,704,000 | +250.6% | 81,842 | +252.4% | 0.29% | +272.2% |
| CRM | Sell | SALESFORCE INC | $6,685,000 | -41.4% | 46,473 | -32.8% | 0.29% | -37.7% |
| URI | Sell | UNITED RENTALS INC | $6,591,000 | +8.7% | 24,401 | -2.3% | 0.29% | +16.1% |
| NUVA | Sell | NUVASIVE INC | $6,514,000 | -14.1% | 148,693 | -3.7% | 0.29% | -8.3% |
| ALL | Buy | ALLSTATE CORP | $6,527,000 | +19.4% | 52,410 | +21.5% | 0.29% | +27.1% |
| VVV | Sell | VALVOLINE INC | $6,386,000 | -17.8% | 252,016 | -6.5% | 0.28% | -12.5% |
| LKFN | Sell | LAKELAND FINL CORP | $6,330,000 | +7.1% | 86,940 | -2.3% | 0.28% | +14.4% |
| BLD | Sell | TOPBUILD CORP | $6,254,000 | -3.7% | 37,953 | -2.3% | 0.27% | +2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,116,000 | -16.4% | 74,542 | -2.1% | 0.27% | -11.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,086,000 | -5.0% | 18,537 | +0.3% | 0.27% | +1.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,069,000 | -38.6% | 227,553 | -25.8% | 0.27% | -34.5% |
| TTGT | Sell | TECHTARGET INC | $6,063,000 | -12.7% | 102,427 | -3.1% | 0.27% | -7.0% |
| ECL | Sell | ECOLAB INC | $6,019,000 | -9.5% | 41,681 | -3.6% | 0.26% | -3.6% |
| SYK | Sell | STRYKER CORPORATION | $6,003,000 | -1.8% | 29,641 | -3.5% | 0.26% | +4.8% |
| STAG | Sell | STAG INDL INC | $5,811,000 | -10.1% | 204,399 | -2.4% | 0.26% | -4.1% |
| BX | Sell | BLACKSTONE INC | $5,761,000 | -23.6% | 68,826 | -16.8% | 0.25% | -18.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,739,000 | -9.0% | 8,331 | -21.9% | 0.25% | -2.7% |
| OMCL | Sell | OMNICELL COM | $5,664,000 | -43.6% | 65,090 | -26.2% | 0.25% | -39.7% |
| ATKR | Sell | ATKORE INC | $5,636,000 | -46.4% | 72,429 | -42.8% | 0.25% | -43.0% |
| AMGN | Sell | AMGEN INC | $5,620,000 | -8.5% | 24,935 | -1.3% | 0.25% | -2.4% |
| ASGN | Sell | ASGN INC | $5,546,000 | -43.8% | 61,361 | -43.9% | 0.24% | -40.1% |
| CCI | Sell | CROWN CASTLE INC | $5,440,000 | -18.0% | 37,725 | -4.2% | 0.24% | -12.5% |
| PFE | Sell | PFIZER INC | $5,386,000 | -18.8% | 123,258 | -2.6% | 0.24% | -13.6% |
| MKC | Sell | MCCORMICK & CO INC | $5,293,000 | -15.8% | 74,265 | -1.6% | 0.23% | -10.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $5,285,000 | -28.2% | 157,188 | -24.7% | 0.23% | -23.4% |
| FORM | Sell | FORMFACTOR INC | $5,236,000 | -63.6% | 209,026 | -43.8% | 0.23% | -61.1% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $5,236,000 | -1.5% | 311,500 | +2.7% | 0.23% | +5.0% |
| NPO | New | ENPRO INDS INC | $5,005,000 | – | 58,894 | – | 0.22% | – |
| ROST | Sell | ROSS STORES INC | $5,014,000 | +15.3% | 59,495 | -3.9% | 0.22% | +22.9% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,944,000 | -5.7% | 88,052 | -1.5% | 0.22% | +0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,945,000 | -7.0% | 29,987 | -4.5% | 0.22% | -0.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,800,000 | -9.1% | 53,487 | -3.9% | 0.21% | -2.8% |
| GIII | Sell | G III APPAREL GROUP LTD | $4,790,000 | -34.0% | 320,360 | -10.7% | 0.21% | -29.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,768,000 | -8.4% | 138,263 | -5.2% | 0.21% | -2.3% |
| SITM | Buy | SITIME CORP | $4,549,000 | -47.8% | 57,787 | +8.2% | 0.20% | -44.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,559,000 | -17.9% | 120,063 | +9.7% | 0.20% | -12.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,450,000 | +3.4% | 13,815 | -3.9% | 0.20% | +10.2% |
| TJX | Sell | TJX COS INC NEW | $4,396,000 | +6.4% | 70,763 | -4.4% | 0.19% | +13.5% |
| Sell | BATH & BODY WORKS INC | $4,349,000 | +13.9% | 132,682 | -6.4% | 0.19% | +21.7% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,328,000 | – | 19,135 | – | 0.19% | – |
| HES | Sell | HESS CORP | $4,308,000 | -22.5% | 39,525 | -24.7% | 0.19% | -17.5% |
| DAN | Sell | DANA INC | $4,288,000 | -35.9% | 375,110 | -21.1% | 0.19% | -31.6% |
| MRK | Sell | MERCK & CO INC | $4,103,000 | -7.6% | 47,648 | -2.1% | 0.18% | -1.6% |
| MPC | Sell | MARATHON PETE CORP | $4,082,000 | -0.2% | 41,091 | -17.4% | 0.18% | +6.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,936,000 | -25.4% | 235,239 | -7.6% | 0.17% | -20.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,893,000 | -17.1% | 10,637 | -3.4% | 0.17% | -11.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,842,000 | -4.2% | 20,438 | +0.4% | 0.17% | +2.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,845,000 | -20.6% | 60,680 | -4.2% | 0.17% | -15.1% |
| DOW | Buy | DOW INC | $3,516,000 | -13.9% | 79,631 | +0.7% | 0.15% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,461,000 | -11.2% | 18,463 | -4.9% | 0.15% | -5.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,412,000 | -23.6% | 99,070 | +2.5% | 0.15% | -18.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,378,000 | +27.1% | 19,807 | +30.7% | 0.15% | +35.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,277,000 | -11.5% | 43,093 | -3.9% | 0.14% | -5.3% |
| R | Sell | RYDER SYS INC | $3,180,000 | +5.9% | 41,615 | -1.5% | 0.14% | +12.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,133,000 | -35.9% | 114,624 | -31.4% | 0.14% | -31.8% |
| NFLX | Sell | NETFLIX INC | $3,099,000 | -0.3% | 13,162 | -25.9% | 0.14% | +6.2% |
| WHR | Sell | WHIRLPOOL CORP | $3,093,000 | -14.4% | 22,945 | -1.7% | 0.14% | -8.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,053,000 | -15.6% | 99,011 | -1.2% | 0.13% | -10.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,964,000 | -12.5% | 66,822 | -1.5% | 0.13% | -6.5% |
| TFC | Sell | TRUIST FINL CORP | $2,905,000 | -13.0% | 66,279 | -5.8% | 0.13% | -7.3% |
| T | Sell | AT&T INC | $2,845,000 | -31.2% | 185,521 | -5.9% | 0.12% | -26.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,801,000 | -17.7% | 29,075 | -13.1% | 0.12% | -12.1% |
| NRG | Sell | NRG ENERGY INC | $2,775,000 | -4.3% | 71,239 | -6.2% | 0.12% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,753,000 | -18.3% | 33,166 | -2.8% | 0.12% | -12.9% |
| DPZ | New | DOMINOS PIZZA INC | $2,691,000 | – | 8,674 | – | 0.12% | – |
| PSX | Buy | PHILLIPS 66 | $2,649,000 | +19.4% | 31,913 | +18.0% | 0.12% | +27.5% |
| EOG | Buy | EOG RES INC | $2,611,000 | +10.2% | 22,620 | +5.4% | 0.12% | +18.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,583,000 | -12.1% | 26,860 | +1900.0% | 0.11% | -6.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,399,000 | -2.5% | 19,092 | -6.0% | 0.10% | +4.0% |
| FAST | Sell | FASTENAL CO | $2,359,000 | -8.1% | 51,235 | -0.3% | 0.10% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,333,000 | -10.3% | 15,458 | -6.3% | 0.10% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,289,000 | -6.2% | 6,408 | -0.9% | 0.10% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,149,000 | -2.6% | 20,086 | -4.9% | 0.09% | +3.3% |
| HCAT | Buy | HEALTH CATALYST INC | $1,925,000 | -32.5% | 198,480 | +0.9% | 0.08% | -28.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,918,000 | -15.0% | 16,142 | +1.0% | 0.08% | -9.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,882,000 | +18.4% | 9,646 | +19.6% | 0.08% | +27.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,888,000 | -14.5% | 36,215 | -5.6% | 0.08% | -8.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,877,000 | -21.7% | 8,172 | -20.6% | 0.08% | -17.2% |
| MMM | Sell | 3M CO | $1,792,000 | -43.3% | 16,216 | -33.6% | 0.08% | -39.2% |
| ORCL | Sell | ORACLE CORP | $1,772,000 | -12.6% | 29,009 | -0.1% | 0.08% | -6.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,787,000 | -18.0% | 19,302 | -5.1% | 0.08% | -13.3% |
| SNA | Sell | SNAP ON INC | $1,757,000 | -2.9% | 8,609 | -6.3% | 0.08% | +4.1% |
| GLW | Sell | CORNING INC | $1,691,000 | -10.8% | 58,287 | -3.1% | 0.07% | -5.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,682,000 | +8.8% | 36,719 | +5.3% | 0.07% | +15.6% |
| CSX | Buy | CSX CORP | $1,679,000 | -8.4% | 63,043 | +0.0% | 0.07% | -1.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,667,000 | -18.3% | 21,822 | -6.5% | 0.07% | -13.1% |
| COHU | Buy | COHU INC | $1,662,000 | +383.1% | 64,450 | +420.3% | 0.07% | +421.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,660,000 | -17.7% | 30,277 | -0.9% | 0.07% | -12.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,640,000 | -12.3% | 13,290 | -5.5% | 0.07% | -6.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,630,000 | -11.7% | 8,926 | -6.1% | 0.07% | -5.3% |
| PBF | New | PBF ENERGY INCcl a | $1,629,000 | – | 46,328 | – | 0.07% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,592,000 | +9.9% | 36,712 | +5.3% | 0.07% | +16.7% |
| KR | Sell | KROGER CO | $1,589,000 | -17.0% | 36,332 | -10.2% | 0.07% | -11.4% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,605,000 | +10.8% | 81,720 | +4.1% | 0.07% | +16.7% |
| IRM | Sell | IRON MTN INC DEL | $1,570,000 | -13.8% | 35,354 | -5.5% | 0.07% | -8.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,569,000 | +46.5% | 13,943 | +75.9% | 0.07% | +56.8% |
| FBNC | New | FIRST BANCORP N C | $1,577,000 | – | 43,104 | – | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,562,000 | -14.3% | 49,758 | +3.4% | 0.07% | -8.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,573,000 | +21.1% | 10,460 | +20.8% | 0.07% | +30.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,549,000 | -13.6% | 24,810 | -14.5% | 0.07% | -8.1% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,535,000 | +10.3% | 57,987 | +4.8% | 0.07% | +17.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,499,000 | -11.3% | 57,847 | -5.8% | 0.07% | -5.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,500,000 | -17.8% | 44,953 | -6.0% | 0.07% | -12.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,487,000 | +34.1% | 54,451 | +21.6% | 0.06% | +41.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,485,000 | -4.5% | 76,337 | +5.5% | 0.06% | +1.6% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,455,000 | -5.1% | 18,367 | +4.0% | 0.06% | +1.6% |
| PPG | Sell | PPG INDS INC | $1,468,000 | -72.3% | 13,258 | -71.4% | 0.06% | -70.6% |
| MLI | Sell | MUELLER INDS INC | $1,437,000 | -19.4% | 24,170 | -27.7% | 0.06% | -13.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,409,000 | -24.9% | 41,281 | -14.5% | 0.06% | -19.5% |
| INTU | Buy | INTUIT | $1,389,000 | +3.0% | 3,587 | +2.5% | 0.06% | +10.9% |
| AMCR | Sell | AMCOR PLCord | $1,397,000 | -18.4% | 129,185 | -6.2% | 0.06% | -12.9% |
| CW | Buy | CURTISS WRIGHT CORP | $1,383,000 | +13.3% | 9,939 | +7.5% | 0.06% | +22.0% |
| QCOM | New | QUALCOMM INC | $1,397,000 | – | 12,091 | – | 0.06% | – |
| UMBF | Buy | UMB FINL CORP | $1,398,000 | +1.7% | 16,581 | +3.8% | 0.06% | +7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,368,000 | -3.7% | 10,137 | -1.1% | 0.06% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $1,360,000 | -4.4% | 33,226 | -2.5% | 0.06% | +1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,344,000 | +13.1% | 38,529 | +30.1% | 0.06% | +20.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,338,000 | -7.7% | 32,608 | -0.6% | 0.06% | -1.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,334,000 | -4.8% | 36,882 | -0.6% | 0.06% | +1.7% |
| HPQ | Sell | HP INC | $1,299,000 | -28.5% | 51,440 | -7.1% | 0.06% | -24.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,284,000 | +24.9% | 43,560 | +43.6% | 0.06% | +33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,267,000 | -6.4% | 70,048 | +5.6% | 0.06% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,281,000 | +10.2% | 10,475 | +4.9% | 0.06% | +16.7% |
| SJM | New | SMUCKER J M CO | $1,272,000 | – | 9,244 | – | 0.06% | – |
| PACW | Buy | PACWEST BANCORP DEL | $1,264,000 | +21.4% | 55,946 | +43.3% | 0.06% | +27.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,244,000 | +7.6% | 33,269 | -0.6% | 0.06% | +14.6% |
| BA | Sell | BOEING CO | $1,249,000 | -13.4% | 10,317 | -2.2% | 0.06% | -6.8% |
| THFF | Buy | FIRST FINL CORP IND | $1,246,000 | +6.8% | 27,580 | +5.1% | 0.06% | +14.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,238,000 | -0.7% | 41,670 | -3.2% | 0.05% | +5.9% |
| DIOD | New | DIODES INC | $1,232,000 | – | 18,977 | – | 0.05% | – |
| SITC | Sell | SITE CTRS CORP | $1,227,000 | -20.9% | 114,601 | -0.6% | 0.05% | -15.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,228,000 | -33.7% | 5,740 | -30.9% | 0.05% | -28.9% |
| CBT | Sell | CABOT CORP | $1,216,000 | -0.4% | 19,025 | -0.6% | 0.05% | +6.0% |
| HAS | Sell | HASBRO INC | $1,212,000 | -22.7% | 17,916 | -6.4% | 0.05% | -17.2% |
| AVA | Buy | AVISTA CORP | $1,197,000 | -10.4% | 32,318 | +5.3% | 0.05% | -3.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,183,000 | -9.8% | 173,237 | -0.6% | 0.05% | -3.7% |
| ETR | New | ENTERGY CORP NEW | $1,178,000 | – | 11,652 | – | 0.05% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,169,000 | – | 80,539 | – | 0.05% | – |
| ARCB | New | ARCBEST CORP | $1,168,000 | – | 16,055 | – | 0.05% | – |
| B | Buy | BARNES GROUP INC | $1,156,000 | -2.7% | 40,017 | +4.9% | 0.05% | +4.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,146,000 | -25.2% | 107,592 | -0.6% | 0.05% | -20.6% |
| COOP | Buy | MR COOPER GROUP INC | $1,111,000 | +17.3% | 27,429 | +6.4% | 0.05% | +25.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,115,000 | +10.3% | 52,737 | +5.4% | 0.05% | +16.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,123,000 | +13.4% | 22,719 | +40.8% | 0.05% | +19.5% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,118,000 | -2.1% | 10,675 | +6.0% | 0.05% | +4.3% |
| LPX | Buy | LOUISIANA PAC CORP | $1,109,000 | +4.3% | 21,665 | +6.8% | 0.05% | +11.4% |
| NWE | Sell | NORTHWESTERN CORP | $1,100,000 | -16.9% | 22,327 | -0.6% | 0.05% | -11.1% |
| HI | Buy | HILLENBRAND INC | $1,100,000 | -5.8% | 29,947 | +5.0% | 0.05% | 0.0% |
| MATX | Buy | MATSON INC | $1,065,000 | -11.0% | 17,316 | +5.5% | 0.05% | -4.1% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,069,000 | -19.6% | 102,993 | -0.6% | 0.05% | -14.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,050,000 | +3.0% | 57,836 | +46.5% | 0.05% | +9.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,056,000 | -16.6% | 8,363 | -25.3% | 0.05% | -11.5% |
| MTH | Buy | MERITAGE HOMES CORP | $1,042,000 | +2.7% | 14,823 | +5.8% | 0.05% | +9.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,059,000 | +3.6% | 11,972 | +9.1% | 0.05% | +9.5% |
| DX | Buy | DYNEX CAP INC | $1,041,000 | -22.9% | 89,345 | +5.3% | 0.05% | -17.9% |
| AROC | Sell | ARCHROCK INC | $1,021,000 | -22.8% | 159,069 | -0.6% | 0.04% | -16.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,015,000 | +27.4% | 24,056 | +7.2% | 0.04% | +36.4% |
| SJW | Buy | SJW GROUP | $1,004,000 | 0.0% | 17,437 | +8.4% | 0.04% | +7.3% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,000,000 | +24.2% | 41,613 | -0.6% | 0.04% | +33.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,013,000 | -18.2% | 42,027 | +6.8% | 0.04% | -13.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $987,000 | +0.9% | 18,535 | -5.0% | 0.04% | +7.5% |
| CPF | Buy | CENTRAL PAC FINL CORP | $973,000 | +4.6% | 47,027 | +8.4% | 0.04% | +13.2% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $948,000 | -19.7% | 33,747 | -0.6% | 0.04% | -14.3% |
| JWN | Sell | NORDSTROM INC | $949,000 | -23.3% | 54,837 | -6.4% | 0.04% | -17.6% |
| AVNS | New | AVANOS MED INC | $948,000 | – | 43,543 | – | 0.04% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $943,000 | -18.1% | 49,659 | +8.4% | 0.04% | -12.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $924,000 | +11.5% | 24,782 | +9.3% | 0.04% | +20.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $908,000 | -22.7% | 2,261 | -20.4% | 0.04% | -16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $914,000 | +18.9% | 20,659 | -0.6% | 0.04% | +25.0% |
| KN | Sell | KNOWLES CORP | $903,000 | -30.2% | 74,190 | -0.6% | 0.04% | -24.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $885,000 | -4.5% | 20,281 | +8.8% | 0.04% | +2.6% |
| THO | Sell | THOR INDS INC | $879,000 | -6.9% | 12,562 | -0.6% | 0.04% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $890,000 | -8.8% | 9,668 | -6.3% | 0.04% | -2.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $888,000 | +16.4% | 26,242 | -0.6% | 0.04% | +25.8% |
| ESNT | New | ESSENT GROUP LTD | $879,000 | – | 25,212 | – | 0.04% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $895,000 | +7.4% | 46,860 | +8.4% | 0.04% | +14.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $884,000 | -8.3% | 53,670 | +7.4% | 0.04% | -2.5% |
| BNL | New | BROADSTONE NET LEASE INC | $866,000 | – | 55,795 | – | 0.04% | – |
| NTCT | Sell | NETSCOUT SYS INC | $871,000 | -8.0% | 27,816 | -0.6% | 0.04% | -2.6% |
| OI | New | O-I GLASS INC | $852,000 | – | 65,786 | – | 0.04% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $835,000 | -12.0% | 33,206 | -0.8% | 0.04% | -5.1% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $806,000 | -18.8% | 18,583 | -0.6% | 0.04% | -14.6% |
| ANDE | Buy | ANDERSONS INC | $793,000 | +1.0% | 25,543 | +7.4% | 0.04% | +9.4% |
| WIRE | New | ENCORE WIRE CORP | $766,000 | – | 6,633 | – | 0.03% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $725,000 | -14.5% | 14,759 | -0.6% | 0.03% | -8.6% |
| CIM | Buy | CHIMERA INVT CORP | $722,000 | -37.9% | 138,302 | +5.0% | 0.03% | -33.3% |
| BLMN | New | BLOOMIN BRANDS INC | $709,000 | – | 38,682 | – | 0.03% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $708,000 | -36.2% | 24,902 | -0.6% | 0.03% | -32.6% |
| SKYW | New | SKYWEST INC | $683,000 | – | 41,979 | – | 0.03% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $693,000 | +5.2% | 55,001 | -0.6% | 0.03% | +11.1% |
| EMR | Sell | EMERSON ELEC CO | $663,000 | -16.8% | 9,058 | -9.6% | 0.03% | -12.1% |
| SR | Sell | SPIRE INC | $651,000 | -16.5% | 10,446 | -0.4% | 0.03% | -9.4% |
| SBOW | Sell | SILVERBOW RES INC | $633,000 | -5.8% | 23,542 | -0.6% | 0.03% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $635,000 | -8.6% | 40,850 | -0.6% | 0.03% | -3.4% |
| ANAB | Sell | ANAPTYSBIO INC | $593,000 | +24.8% | 23,262 | -0.6% | 0.03% | +30.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $593,000 | -59.7% | 9,358 | -55.6% | 0.03% | -57.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $562,000 | +6.0% | 23,600 | -0.6% | 0.02% | +13.6% |
| CPE | Sell | CALLON PETE CO DEL | $581,000 | -11.2% | 16,585 | -0.6% | 0.02% | -7.4% |
| ACET | New | ADICET BIO INC | $574,000 | – | 40,368 | – | 0.02% | – |
| RES | Sell | RPC INC | $531,000 | -0.4% | 76,686 | -0.6% | 0.02% | +4.5% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $520,000 | -8.1% | 27,308 | -0.6% | 0.02% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $527,000 | -50.6% | 3,081 | -49.1% | 0.02% | -47.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $535,000 | +1.7% | 2,004 | +4.1% | 0.02% | +4.5% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $507,000 | – | 25,780 | – | 0.02% | – |
| INSP | Sell | INSPIRE MED SYS INC | $476,000 | -3.6% | 2,681 | -0.9% | 0.02% | +5.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $483,000 | -40.8% | 18,270 | -0.6% | 0.02% | -38.2% |
| Buy | BELLRING BRANDS INC | $436,000 | -2.0% | 21,143 | +18.4% | 0.02% | +5.6% | |
| EPR | Sell | EPR PPTYS | $427,000 | -23.9% | 11,915 | -0.4% | 0.02% | -17.4% |
| MODN | Buy | MODEL N INC | $401,000 | +69.9% | 11,708 | +27.1% | 0.02% | +80.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $420,000 | -16.2% | 2,459 | -0.6% | 0.02% | -14.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $388,000 | -9.8% | 39,225 | -0.6% | 0.02% | -5.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $359,000 | -4.5% | 3,895 | +7.8% | 0.02% | +6.7% |
| XPEL | Sell | XPEL INC | $341,000 | +39.2% | 5,291 | -0.9% | 0.02% | +50.0% |
| COP | Buy | CONOCOPHILLIPS | $339,000 | +16.1% | 3,315 | +2.0% | 0.02% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $317,000 | +54.6% | 1,445 | +59.7% | 0.01% | +75.0% |
| WING | New | WINGSTOP INC | $279,000 | – | 2,228 | – | 0.01% | – |
| ALTR | Sell | ALTAIR ENGR INC | $269,000 | -16.2% | 6,089 | -0.5% | 0.01% | -7.7% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $256,000 | -40.5% | 3,379 | -37.1% | 0.01% | -38.9% |
| CTVA | New | CORTEVA INC | $245,000 | – | 4,292 | – | 0.01% | – |
| PGNY | New | PROGYNY INC | $254,000 | – | 6,842 | – | 0.01% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $241,000 | +0.8% | 1,145 | +4.9% | 0.01% | +10.0% |
| PRFT | Sell | PERFICIENT INC | $261,000 | -29.3% | 4,009 | -0.4% | 0.01% | -26.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $238,000 | +0.8% | 2,979 | -0.4% | 0.01% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $235,000 | – | 5,639 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $220,000 | – | 2,608 | – | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $209,000 | +2.0% | 3,019 | +17.4% | 0.01% | +12.5% |
| AX | Sell | AXOS FINANCIAL INC | $202,000 | -5.2% | 5,892 | -0.6% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $206,000 | -10.8% | 3,194 | +1.3% | 0.01% | -10.0% |
| PPL | Exit | PPL CORP | $0 | – | -7,520 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -546 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,108 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,234 | – | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -6,275 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,813 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,672 | – | -0.01% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,013 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,745 | – | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -72,400 | – | -0.03% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -14,461 | – | -0.03% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -51,115 | – | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -25,509 | – | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -66,803 | – | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -16,511 | – | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,864 | – | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -62,018 | – | -0.04% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -66,615 | – | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -129,468 | – | -0.05% | – |
| AZZ | Exit | AZZ INC | $0 | – | -29,335 | – | -0.05% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -40,353 | – | -0.05% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -31,383 | – | -0.05% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -58,392 | – | -0.05% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -94,712 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,904 | – | -0.08% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -462,184 | – | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -57,767 | – | -0.17% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -42,034 | – | -0.28% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -259,480 | – | -0.30% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -192,796 | – | -0.50% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -125,492 | – | -0.66% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $89,620,000 | – | 655,500 | – | 3.69% | – |
| MSFT | New | MICROSOFT CORP | $82,788,000 | – | 322,347 | – | 3.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $72,531,000 | – | 33,282 | – | 2.98% | – |
| AMZN | New | AMAZON COM INC | $51,517,000 | – | 485,053 | – | 2.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $49,932,000 | – | 97,214 | – | 2.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $40,089,000 | – | 127,073 | – | 1.65% | – |
| V | New | VISA INC | $35,040,000 | – | 177,971 | – | 1.44% | – |
| KO | New | COCA COLA CO | $32,751,000 | – | 520,603 | – | 1.35% | – |
| HD | New | HOME DEPOT INC | $28,281,000 | – | 103,115 | – | 1.16% | – |
| BAC | New | BK OF AMERICA CORP | $26,839,000 | – | 862,146 | – | 1.10% | – |
| AVGO | New | BROADCOM INC | $26,284,000 | – | 54,104 | – | 1.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $24,660,000 | – | 51,453 | – | 1.01% | – |
| FB | New | META PLATFORMS INCcl a | $24,245,000 | – | 150,360 | – | 1.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $21,921,000 | – | 59,885 | – | 0.90% | – |
| HON | New | HONEYWELL INTL INC | $21,636,000 | – | 124,483 | – | 0.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,101,000 | – | 118,869 | – | 0.87% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,602,000 | – | 270,153 | – | 0.85% | – |
| XOM | New | EXXON MOBIL CORP | $20,028,000 | – | 233,857 | – | 0.82% | – |
| TGT | New | TARGET CORP | $19,501,000 | – | 138,080 | – | 0.80% | – |
| EFA | New | ISHARES TRmsci eafe etf | $19,174,000 | – | 306,831 | – | 0.79% | – |
| WM | New | WASTE MGMT INC DEL | $18,273,000 | – | 119,450 | – | 0.75% | – |
| ABT | New | ABBOTT LABS | $16,881,000 | – | 155,366 | – | 0.69% | – |
| CVX | New | CHEVRON CORP NEW | $16,745,000 | – | 115,657 | – | 0.69% | – |
| HUM | New | HUMANA INC | $16,671,000 | – | 35,617 | – | 0.69% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $16,489,000 | – | 214,131 | – | 0.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,446,000 | – | 146,042 | – | 0.68% | – |
| J | New | JACOBS ENGR GROUP INC | $15,954,000 | – | 125,492 | – | 0.66% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $15,610,000 | – | 155,966 | – | 0.64% | – |
| UNP | New | UNION PAC CORP | $15,411,000 | – | 72,255 | – | 0.63% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,226,000 | – | 365,575 | – | 0.63% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $15,104,000 | – | 370,205 | – | 0.62% | – |
| FORM | New | FORMFACTOR INC | $14,394,000 | – | 371,645 | – | 0.59% | – |
| NVDA | New | NVIDIA CORPORATION | $13,881,000 | – | 91,566 | – | 0.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $13,617,000 | – | 94,698 | – | 0.56% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $13,533,000 | – | 186,198 | – | 0.56% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $13,531,000 | – | 140,704 | – | 0.56% | – |
| ABBV | New | ABBVIE INC | $13,408,000 | – | 87,546 | – | 0.55% | – |
| ZTS | New | ZOETIS INCcl a | $13,204,000 | – | 76,817 | – | 0.54% | – |
| ULTA | New | ULTA BEAUTY INC | $13,133,000 | – | 34,070 | – | 0.54% | – |
| NEE | New | NEXTERA ENERGY INC | $13,044,000 | – | 168,396 | – | 0.54% | – |
| UFPI | New | UFP INDUSTRIES INC | $12,750,000 | – | 187,107 | – | 0.52% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,701,000 | – | 138,551 | – | 0.52% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $12,634,000 | – | 77,565 | – | 0.52% | – |
| ENSG | New | ENSIGN GROUP INC | $12,549,000 | – | 170,802 | – | 0.52% | – |
| MTRN | New | MATERION CORP | $12,516,000 | – | 169,754 | – | 0.52% | – |
| AVNT | New | AVIENT CORPORATION | $12,323,000 | – | 307,444 | – | 0.51% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $12,305,000 | – | 586,233 | – | 0.51% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,135,000 | – | 131,315 | – | 0.50% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $12,085,000 | – | 192,796 | – | 0.50% | – |
| KAI | New | KADANT INC | $11,900,000 | – | 65,259 | – | 0.49% | – |
| SWAV | New | SHOCKWAVE MED INC | $11,894,000 | – | 62,217 | – | 0.49% | – |
| PLMR | New | PALOMAR HLDGS INC | $11,886,000 | – | 184,564 | – | 0.49% | – |
| BKNG | New | BOOKING HOLDINGS INC | $11,820,000 | – | 6,758 | – | 0.49% | – |
| AXNX | New | AXONICS INC | $11,728,000 | – | 206,952 | – | 0.48% | – |
| STT | New | STATE STR CORP | $11,671,000 | – | 189,308 | – | 0.48% | – |
| BANR | New | BANNER CORP | $11,648,000 | – | 207,223 | – | 0.48% | – |
| OZK | New | BANK OZK | $11,621,000 | – | 309,645 | – | 0.48% | – |
| GNRC | New | GENERAC HLDGS INC | $11,628,000 | – | 55,220 | – | 0.48% | – |
| VRSK | New | VERISK ANALYTICS INC | $11,602,000 | – | 67,026 | – | 0.48% | – |
| WTFC | New | WINTRUST FINL CORP | $11,569,000 | – | 144,346 | – | 0.48% | – |
| DIS | New | DISNEY WALT CO | $11,435,000 | – | 121,137 | – | 0.47% | – |
| CRM | New | SALESFORCE INC | $11,417,000 | – | 69,177 | – | 0.47% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $11,402,000 | – | 119,912 | – | 0.47% | – |
| CVS | New | CVS HEALTH CORP | $11,321,000 | – | 122,181 | – | 0.47% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,060,000 | – | 45,991 | – | 0.46% | – |
| IDA | New | IDACORP INC | $11,065,000 | – | 104,461 | – | 0.46% | – |
| CAT | New | CATERPILLAR INC | $11,003,000 | – | 61,555 | – | 0.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,980,000 | – | 20,210 | – | 0.45% | – |
| MET | New | METLIFE INC | $10,966,000 | – | 174,648 | – | 0.45% | – |
| MMSI | New | MERIT MED SYS INC | $10,859,000 | – | 200,092 | – | 0.45% | – |
| GTLS | New | CHART INDS INC | $10,851,000 | – | 64,829 | – | 0.45% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $10,829,000 | – | 125,518 | – | 0.44% | – |
| MUR | New | MURPHY OIL CORP | $10,727,000 | – | 355,318 | – | 0.44% | – |
| ATKR | New | ATKORE INC | $10,518,000 | – | 126,703 | – | 0.43% | – |
| IPAR | New | INTER PARFUMS INC | $10,522,000 | – | 144,015 | – | 0.43% | – |
| ETN | New | EATON CORP PLC | $10,389,000 | – | 82,459 | – | 0.43% | – |
| TXN | New | TEXAS INSTRS INC | $10,318,000 | – | 67,156 | – | 0.42% | – |
| TSLA | New | TESLA INC | $10,203,000 | – | 15,151 | – | 0.42% | – |
| WMT | New | WALMART INC | $10,205,000 | – | 83,931 | – | 0.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,122,000 | – | 257,952 | – | 0.42% | – |
| OMCL | New | OMNICELL COM | $10,039,000 | – | 88,254 | – | 0.41% | – |
| VBTX | New | VERITEX HLDGS INC | $9,914,000 | – | 338,822 | – | 0.41% | – |
| ASGN | New | ASGN INC | $9,863,000 | – | 109,286 | – | 0.41% | – |
| SHOO | New | MADDEN STEVEN LTD | $9,880,000 | – | 306,767 | – | 0.41% | – |
| FELE | New | FRANKLIN ELEC INC | $9,798,000 | – | 133,746 | – | 0.40% | – |
| NOVT | New | NOVANTA INC | $9,741,000 | – | 80,323 | – | 0.40% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $9,734,000 | – | 322,411 | – | 0.40% | – |
| MTDR | New | MATADOR RES CO | $9,721,000 | – | 208,651 | – | 0.40% | – |
| LLY | New | LILLY ELI & CO | $9,522,000 | – | 29,369 | – | 0.39% | – |
| SPSC | New | SPS COMM INC | $9,477,000 | – | 83,832 | – | 0.39% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $9,377,000 | – | 442,112 | – | 0.39% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $9,083,000 | – | 94,679 | – | 0.37% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,994,000 | – | 38,005 | – | 0.37% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $8,921,000 | – | 193,519 | – | 0.37% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $8,838,000 | – | 890,893 | – | 0.36% | – |
| SITM | New | SITIME CORP | $8,707,000 | – | 53,406 | – | 0.36% | – |
| STAA | New | STAAR SURGICAL CO | $8,688,000 | – | 122,500 | – | 0.36% | – |
| BOOT | New | BOOT BARN HLDGS INC | $8,585,000 | – | 124,583 | – | 0.35% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $8,513,000 | – | 65,713 | – | 0.35% | – |
| KRG | New | KITE RLTY GROUP TR | $8,499,000 | – | 491,537 | – | 0.35% | – |
| CASH | New | META FINL GROUP INC | $8,375,000 | – | 216,582 | – | 0.34% | – |
| MDT | New | MEDTRONIC PLC | $8,340,000 | – | 92,915 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,177,000 | – | 19,019 | – | 0.34% | – |
| MS | New | MORGAN STANLEY | $8,120,000 | – | 106,752 | – | 0.33% | – |
| EVR | New | EVERCORE INCclass a | $8,121,000 | – | 86,750 | – | 0.33% | – |
| KEX | New | KIRBY CORP | $8,104,000 | – | 133,212 | – | 0.33% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $8,074,000 | – | 244,344 | – | 0.33% | – |
| CHX | New | CHAMPIONX CORPORATION | $7,951,000 | – | 400,597 | – | 0.33% | – |
| BLK | New | BLACKROCK INC | $7,851,000 | – | 12,891 | – | 0.32% | – |
| EVRI | New | EVERI HLDGS INC | $7,796,000 | – | 478,002 | – | 0.32% | – |
| VVV | New | VALVOLINE INC | $7,773,000 | – | 269,645 | – | 0.32% | – |
| WFC | New | WELLS FARGO CO NEW | $7,763,000 | – | 198,193 | – | 0.32% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $7,676,000 | – | 580,176 | – | 0.32% | – |
| FIX | New | COMFORT SYS USA INC | $7,581,000 | – | 91,177 | – | 0.31% | – |
| NUVA | New | NUVASIVE INC | $7,587,000 | – | 154,337 | – | 0.31% | – |
| BX | New | BLACKSTONE INC | $7,545,000 | – | 82,701 | – | 0.31% | – |
| ADUS | New | ADDUS HOMECARE CORP | $7,539,000 | – | 90,535 | – | 0.31% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,489,000 | – | 127,484 | – | 0.31% | – |
| PZZA | New | PAPA JOHNS INTL INC | $7,488,000 | – | 89,659 | – | 0.31% | – |
| LHCG | New | LHC GROUP INC | $7,461,000 | – | 47,906 | – | 0.31% | – |
| BKH | New | BLACK HILLS CORP | $7,460,000 | – | 102,520 | – | 0.31% | – |
| HUN | New | HUNTSMAN CORP | $7,356,000 | – | 259,480 | – | 0.30% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $7,359,000 | – | 208,780 | – | 0.30% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $7,351,000 | – | 153,530 | – | 0.30% | – |
| AMRC | New | AMERESCO INCcl a | $7,331,000 | – | 160,912 | – | 0.30% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,318,000 | – | 76,138 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $7,244,000 | – | 169,879 | – | 0.30% | – |
| GIII | New | G III APPAREL GROUP LTD | $7,255,000 | – | 358,628 | – | 0.30% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $6,952,000 | – | 118,226 | – | 0.29% | – |
| TTGT | New | TECHTARGET INC | $6,948,000 | – | 105,710 | – | 0.29% | – |
| HELE | New | HELEN OF TROY LTD | $6,826,000 | – | 42,034 | – | 0.28% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $6,742,000 | – | 253,532 | – | 0.28% | – |
| DAN | New | DANA INC | $6,693,000 | – | 475,629 | – | 0.28% | – |
| ECL | New | ECOLAB INC | $6,650,000 | – | 43,247 | – | 0.27% | – |
| PFE | New | PFIZER INC | $6,637,000 | – | 126,590 | – | 0.27% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,634,000 | – | 39,399 | – | 0.27% | – |
| BLD | New | TOPBUILD CORP | $6,493,000 | – | 38,839 | – | 0.27% | – |
| STAG | New | STAG INDL INC | $6,466,000 | – | 209,373 | – | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $6,409,000 | – | 18,476 | – | 0.26% | – |
| SAIA | New | SAIA INC | $6,405,000 | – | 34,074 | – | 0.26% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,306,000 | – | 10,668 | – | 0.26% | – |
| MKC | New | MCCORMICK & CO INC | $6,286,000 | – | 75,504 | – | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,264,000 | – | 100,886 | – | 0.26% | – |
| SHYF | New | SHYFT GROUP INC | $6,186,000 | – | 332,763 | – | 0.25% | – |
| AMGN | New | AMGEN INC | $6,144,000 | – | 25,254 | – | 0.25% | – |
| SYK | New | STRYKER CORPORATION | $6,112,000 | – | 30,725 | – | 0.25% | – |
| URI | New | UNITED RENTALS INC | $6,065,000 | – | 24,968 | – | 0.25% | – |
| LKFN | New | LAKELAND FINL CORP | $5,911,000 | – | 88,992 | – | 0.24% | – |
| NMIH | New | NMI HLDGS INCcl a | $5,840,000 | – | 350,759 | – | 0.24% | – |
| PD | New | PAGERDUTY INC | $5,837,000 | – | 235,555 | – | 0.24% | – |
| HES | New | HESS CORP | $5,562,000 | – | 52,506 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,552,000 | – | 109,408 | – | 0.23% | – |
| ALL | New | ALLSTATE CORP | $5,468,000 | – | 43,149 | – | 0.22% | – |
| SPT | New | SPROUT SOCIAL INC | $5,397,000 | – | 92,931 | – | 0.22% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $5,352,000 | – | 78,278 | – | 0.22% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $5,318,000 | – | 303,213 | – | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,318,000 | – | 31,401 | – | 0.22% | – |
| PPG | New | PPG INDS INC | $5,296,000 | – | 46,322 | – | 0.22% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,283,000 | – | 55,657 | – | 0.22% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $5,278,000 | – | 254,596 | – | 0.22% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $5,243,000 | – | 89,355 | – | 0.22% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,203,000 | – | 145,802 | – | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,886,000 | – | 166,972 | – | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,844,000 | – | 63,351 | – | 0.20% | – |
| LRCX | New | LAM RESEARCH CORP | $4,694,000 | – | 11,016 | – | 0.19% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,466,000 | – | 96,642 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $4,439,000 | – | 48,691 | – | 0.18% | – |
| ROST | New | ROSS STORES INC | $4,348,000 | – | 61,906 | – | 0.18% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,302,000 | – | 14,378 | – | 0.18% | – |
| T | New | AT&T INC | $4,134,000 | – | 197,228 | – | 0.17% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,127,000 | – | 57,767 | – | 0.17% | – |
| TJX | New | TJX COS INC NEW | $4,133,000 | – | 74,006 | – | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $4,090,000 | – | 49,755 | – | 0.17% | – |
| DOW | New | DOW INC | $4,082,000 | – | 79,100 | – | 0.17% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $4,067,000 | – | 462,184 | – | 0.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,009,000 | – | 20,353 | – | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,897,000 | – | 19,417 | – | 0.16% | – |
| New | BATH & BODY WORKS INC | $3,817,000 | – | 141,764 | – | 0.16% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,703,000 | – | 44,837 | – | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,618,000 | – | 100,166 | – | 0.15% | – |
| WHR | New | WHIRLPOOL CORP | $3,614,000 | – | 23,334 | – | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,487,000 | – | 38,268 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,421,000 | – | 140,372 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,402,000 | – | 33,459 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,369,000 | – | 34,123 | – | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,389,000 | – | 67,841 | – | 0.14% | – |
| TFC | New | TRUIST FINL CORP | $3,338,000 | – | 70,381 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,317,000 | – | 96,690 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $3,285,000 | – | 38,784 | – | 0.14% | – |
| BFC | New | BANK FIRST CORP | $3,244,000 | – | 42,785 | – | 0.13% | – |
| MMM | New | 3M CO | $3,158,000 | – | 24,404 | – | 0.13% | – |
| NFLX | New | NETFLIX INC | $3,107,000 | – | 17,769 | – | 0.13% | – |
| R | New | RYDER SYS INC | $3,003,000 | – | 42,261 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,938,000 | – | 1,343 | – | 0.12% | – |
| NRG | New | NRG ENERGY INC | $2,899,000 | – | 75,951 | – | 0.12% | – |
| HCAT | New | HEALTH CATALYST INC | $2,850,000 | – | 196,695 | – | 0.12% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,658,000 | – | 15,154 | – | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,602,000 | – | 5,437 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,602,000 | – | 16,493 | – | 0.11% | – |
| FAST | New | FASTENAL CO | $2,566,000 | – | 51,412 | – | 0.11% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,565,000 | – | 15,083 | – | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,461,000 | – | 20,316 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,440,000 | – | 6,468 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,398,000 | – | 10,289 | – | 0.10% | – |
| EOG | New | EOG RES INC | $2,370,000 | – | 21,465 | – | 0.10% | – |
| IBND | New | SPDR SER TRbloomberg intl | $2,289,000 | – | 81,586 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,256,000 | – | 15,981 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $2,206,000 | – | 21,132 | – | 0.09% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,209,000 | – | 38,356 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $2,218,000 | – | 27,050 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,180,000 | – | 20,332 | – | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,041,000 | – | 23,337 | – | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,018,000 | – | 30,543 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $2,028,000 | – | 29,030 | – | 0.08% | – |
| KR | New | KROGER CO | $1,915,000 | – | 40,453 | – | 0.08% | – |
| POST | New | POST HLDGS INC | $1,912,000 | – | 23,224 | – | 0.08% | – |
| GLW | New | CORNING INC | $1,895,000 | – | 60,153 | – | 0.08% | – |
| INTC | New | INTEL CORP | $1,905,000 | – | 50,904 | – | 0.08% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,875,000 | – | 48,285 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,870,000 | – | 14,062 | – | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,852,000 | – | 8,309 | – | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,846,000 | – | 9,502 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $1,824,000 | – | 47,839 | – | 0.08% | – |
| CSX | New | CSX CORP | $1,832,000 | – | 63,037 | – | 0.08% | – |
| HPQ | New | HP INC | $1,816,000 | – | 55,388 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,823,000 | – | 48,103 | – | 0.08% | – |
| IRM | New | IRON MTN INC NEW | $1,821,000 | – | 37,415 | – | 0.08% | – |
| SNA | New | SNAP ON INC | $1,809,000 | – | 9,184 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $1,793,000 | – | 29,006 | – | 0.07% | – |
| MLI | New | MUELLER INDS INC | $1,782,000 | – | 33,431 | – | 0.07% | – |
| AMCR | New | AMCOR PLCord | $1,712,000 | – | 137,700 | – | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,690,000 | – | 61,418 | – | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,589,000 | – | 8,064 | – | 0.06% | – |
| HAS | New | HASBRO INC | $1,568,000 | – | 19,145 | – | 0.06% | – |
| SITC | New | SITE CTRS CORP | $1,552,000 | – | 115,251 | – | 0.06% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,555,000 | – | 72,366 | – | 0.06% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,546,000 | – | 34,869 | – | 0.06% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,532,000 | – | 108,202 | – | 0.06% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,533,000 | – | 17,666 | – | 0.06% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,473,000 | – | 21,072 | – | 0.06% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,449,000 | – | 32,793 | – | 0.06% | – |
| EBC | New | EASTERN BANKSHARES INC | $1,449,000 | – | 78,475 | – | 0.06% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,448,000 | – | 34,862 | – | 0.06% | – |
| BA | New | BOEING CO | $1,443,000 | – | 10,552 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $1,423,000 | – | 34,061 | – | 0.06% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,401,000 | – | 37,091 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,414,000 | – | 29,611 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,421,000 | – | 10,250 | – | 0.06% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,392,000 | – | 55,310 | – | 0.06% | – |
| UMBF | New | UMB FINL CORP | $1,375,000 | – | 15,974 | – | 0.06% | – |
| DX | New | DYNEX CAP INC | $1,351,000 | – | 84,838 | – | 0.06% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,353,000 | – | 66,327 | – | 0.06% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,330,000 | – | 103,566 | – | 0.06% | – |
| AVA | New | AVISTA CORP | $1,336,000 | – | 30,698 | – | 0.06% | – |
| INTU | New | INTUIT | $1,349,000 | – | 3,500 | – | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $1,323,000 | – | 22,458 | – | 0.05% | – |
| AROC | New | ARCHROCK INC | $1,323,000 | – | 159,949 | – | 0.05% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,317,000 | – | 94,712 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $1,305,000 | – | 5,286 | – | 0.05% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,312,000 | – | 174,219 | – | 0.05% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,299,000 | – | 8,656 | – | 0.05% | – |
| KN | New | KNOWLES CORP | $1,293,000 | – | 74,611 | – | 0.05% | – |
| WSFS | New | WSFS FINL CORP | $1,258,000 | – | 31,383 | – | 0.05% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,263,000 | – | 54,692 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,266,000 | – | 11,195 | – | 0.05% | – |
| RMBS | New | RAMBUS INC DEL | $1,255,000 | – | 58,392 | – | 0.05% | – |
| JWN | New | NORDSTROM INC | $1,238,000 | – | 58,575 | – | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,247,000 | – | 43,065 | – | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,238,000 | – | 39,352 | – | 0.05% | – |
| CBT | New | CABOT CORP | $1,221,000 | – | 19,136 | – | 0.05% | – |
| CW | New | CURTISS WRIGHT CORP | $1,221,000 | – | 9,244 | – | 0.05% | – |
| MATX | New | MATSON INC | $1,196,000 | – | 16,412 | – | 0.05% | – |
| AZZ | New | AZZ INC | $1,197,000 | – | 29,335 | – | 0.05% | – |
| B | New | BARNES GROUP INC | $1,188,000 | – | 38,139 | – | 0.05% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,181,000 | – | 33,946 | – | 0.05% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $1,196,000 | – | 40,353 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,188,000 | – | 29,624 | – | 0.05% | – |
| ALG | New | ALAMO GROUP INC | $1,162,000 | – | 9,983 | – | 0.05% | – |
| HI | New | HILLENBRAND INC | $1,168,000 | – | 28,514 | – | 0.05% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,156,000 | – | 33,479 | – | 0.05% | – |
| THFF | New | FIRST FINL CORP IND | $1,167,000 | – | 26,233 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,174,000 | – | 2,840 | – | 0.05% | – |
| CIM | New | CHIMERA INVT CORP | $1,162,000 | – | 131,776 | – | 0.05% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,172,000 | – | 129,468 | – | 0.05% | – |
| UMH | New | UMH PPTYS INC | $1,176,000 | – | 66,615 | – | 0.05% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,142,000 | – | 10,073 | – | 0.05% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,151,000 | – | 45,826 | – | 0.05% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,110,000 | – | 25,049 | – | 0.05% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,109,000 | – | 44,782 | – | 0.05% | – |
| LPX | New | LOUISIANA PAC CORP | $1,063,000 | – | 20,283 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,071,000 | – | 7,926 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,064,000 | – | 18,084 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,066,000 | – | 6,053 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,050,000 | – | 10,324 | – | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $1,041,000 | – | 39,035 | – | 0.04% | – |
| GHC | New | GRAHAM HLDGS CO | $1,057,000 | – | 1,864 | – | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,051,000 | – | 62,018 | – | 0.04% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,028,000 | – | 30,333 | – | 0.04% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,011,000 | – | 50,028 | – | 0.04% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,022,000 | – | 10,974 | – | 0.04% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,019,000 | – | 39,476 | – | 0.04% | – |
| GEF | New | GREIF INCcl a | $1,030,000 | – | 16,511 | – | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $1,015,000 | – | 14,005 | – | 0.04% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $992,000 | – | 18,688 | – | 0.04% | – |
| SJW | New | SJW GROUP | $1,004,000 | – | 16,080 | – | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $990,000 | – | 16,132 | – | 0.04% | – |
| SATS | New | ECHOSTAR CORPcl a | $964,000 | – | 49,952 | – | 0.04% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $980,000 | – | 66,803 | – | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $978,000 | – | 19,503 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $976,000 | – | 10,318 | – | 0.04% | – |
| THO | New | THOR INDS INC | $944,000 | – | 12,635 | – | 0.04% | – |
| NTCT | New | NETSCOUT SYS INC | $947,000 | – | 27,978 | – | 0.04% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $949,000 | – | 33,466 | – | 0.04% | – |
| COOP | New | MR COOPER GROUP INC | $947,000 | – | 25,779 | – | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC | $954,000 | – | 25,509 | – | 0.04% | – |
| CPF | New | CENTRAL PAC FINL CORP | $930,000 | – | 43,379 | – | 0.04% | – |
| STC | New | STEWART INFORMATION SVCS COR | $927,000 | – | 18,641 | – | 0.04% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $891,000 | – | 51,115 | – | 0.04% | – |
| AXS | New | AXIS CAP HLDGS LTD | $848,000 | – | 14,845 | – | 0.04% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $833,000 | – | 43,210 | – | 0.03% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $829,000 | – | 22,665 | – | 0.03% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $816,000 | – | 18,376 | – | 0.03% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $805,000 | – | 41,857 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $812,000 | – | 81,411 | – | 0.03% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $803,000 | – | 14,461 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $797,000 | – | 10,021 | – | 0.03% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $797,000 | – | 22,436 | – | 0.03% | – |
| SR | New | SPIRE INC | $780,000 | – | 10,491 | – | 0.03% | – |
| ANDE | New | ANDERSONS INC | $785,000 | – | 23,780 | – | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $769,000 | – | 20,779 | – | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $763,000 | – | 26,396 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $742,000 | – | 15,131 | – | 0.03% | – |
| CLDT | New | CHATHAM LODGING TR | $757,000 | – | 72,400 | – | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $695,000 | – | 41,093 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $673,000 | – | 8,395 | – | 0.03% | – |
| SBOW | New | SILVERBOW RES INC | $672,000 | – | 23,678 | – | 0.03% | – |
| CPE | New | CALLON PETE CO DEL | $654,000 | – | 16,682 | – | 0.03% | – |
| FL | New | FOOT LOCKER INC | $650,000 | – | 25,745 | – | 0.03% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $659,000 | – | 55,321 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $614,000 | – | 4,685 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $580,000 | – | 3,481 | – | 0.02% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $566,000 | – | 27,465 | – | 0.02% | – |
| EPR | New | EPR PPTYS | $561,000 | – | 11,964 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $560,000 | – | 13,465 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $526,000 | – | 1,925 | – | 0.02% | – |
| RES | New | RPC INC | $533,000 | – | 77,135 | – | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $530,000 | – | 23,734 | – | 0.02% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $501,000 | – | 2,473 | – | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $494,000 | – | 2,704 | – | 0.02% | – |
| ANAB | New | ANAPTYSBIO INC | $475,000 | – | 23,398 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $427,000 | – | 4,239 | – | 0.02% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $430,000 | – | 39,454 | – | 0.02% | – |
| New | BELLRING BRANDS INC | $445,000 | – | 17,861 | – | 0.02% | – | |
| SLY | New | SPDR SER TRs&p 600 sml cap | $430,000 | – | 5,369 | – | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $384,000 | – | 12,980 | – | 0.02% | – |
| PRFT | New | PERFICIENT INC | $369,000 | – | 4,027 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $361,000 | – | 36,772 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $365,000 | – | 4,835 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $376,000 | – | 3,612 | – | 0.02% | – |
| COHU | New | COHU INC | $344,000 | – | 12,386 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $323,000 | – | 6,013 | – | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $321,000 | – | 6,117 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $325,000 | – | 5,448 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $296,000 | – | 4,225 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $292,000 | – | 3,250 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $296,000 | – | 3,813 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $288,000 | – | 2,040 | – | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $236,000 | – | 2,991 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $231,000 | – | 911 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $239,000 | – | 1,091 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $231,000 | – | 3,154 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $246,000 | – | 997 | – | 0.01% | – |
| MODN | New | MODEL N INC | $236,000 | – | 9,213 | – | 0.01% | – |
| XPEL | New | XPEL INC | $245,000 | – | 5,337 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $234,000 | – | 3,672 | – | 0.01% | – | |
| PAYX | New | PAYCHEX INC | $245,000 | – | 2,150 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $243,000 | – | 6,813 | – | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $251,000 | – | 10,340 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $207,000 | – | 546 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $220,000 | – | 3,108 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $216,000 | – | 1,234 | – | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $213,000 | – | 5,930 | – | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $214,000 | – | 6,275 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $205,000 | – | 2,571 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $205,000 | – | 905 | – | 0.01% | – |
| PPL | New | PPL CORP | $204,000 | – | 7,520 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,307 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,081 | – | -0.01% | – | |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,340 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,800 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,250 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,064 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,448 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,339 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -750 | – | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,162 | – | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -10,688 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,389 | – | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,850 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,926 | – | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,200 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,448 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,900 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -640 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,116 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -760 | – | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,746 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,954 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,464 | – | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,577 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,628 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -726 | – | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -12,980 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,243 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,228 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,437 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,704 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -37,145 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,805 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,728 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,369 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,151 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,480 | – | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -18,676 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,093 | – | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -13,223 | – | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,392 | – | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -68,780 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,328 | – | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -12,337 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,782 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,425 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,528 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,560 | – | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,163 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,494 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,966 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,574 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,994 | – | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -24,651 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,551 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,235 | – | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -9,748 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -13,465 | – | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,296 | – | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -8,874 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,554 | – | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,957 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,932 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,207 | – | -0.03% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -34,546 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,568 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,644 | – | -0.03% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -3,502 | – | -0.03% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -18,316 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,369 | – | -0.03% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -6,746 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,800 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -81,411 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -768 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,781 | – | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -18,058 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,318 | – | -0.03% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -19,065 | – | -0.03% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -53,819 | – | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,124 | – | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -8,470 | – | -0.03% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -15,866 | – | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -13,385 | – | -0.03% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -33,205 | – | -0.03% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -54,692 | – | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -47,483 | – | -0.03% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -23,596 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,033 | – | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -31,599 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,178 | – | -0.03% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -55,206 | – | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -23,962 | – | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -36,837 | – | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -22,895 | – | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -63,319 | – | -0.04% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -21,058 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,340 | – | -0.04% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -21,927 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,002 | – | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -8,645 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,324 | – | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -26,099 | – | -0.04% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -26,073 | – | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -22,756 | – | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -148,620 | – | -0.04% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -21,084 | – | -0.04% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -101,757 | – | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -34,221 | – | -0.04% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -48,643 | – | -0.04% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -58,611 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,389 | – | -0.05% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -33,916 | – | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -21,526 | – | -0.05% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -13,271 | – | -0.05% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -120,326 | – | -0.05% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -112,819 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -18,084 | – | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -131,593 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -30,308 | – | -0.05% | – |
| AZZ | Exit | AZZ INC | $0 | – | -25,842 | – | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -46,167 | – | -0.05% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -24,358 | – | -0.05% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -44,365 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,370 | – | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -6,170 | – | -0.05% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -93,809 | – | -0.05% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -78,893 | – | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -15,380 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -24,769 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -40,418 | – | -0.05% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -23,085 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -29,624 | – | -0.05% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -113,596 | – | -0.06% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,597 | – | -0.06% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -36,891 | – | -0.06% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -89,896 | – | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -105,664 | – | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -34,136 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -25,525 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -17,914 | – | -0.06% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -23,673 | – | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -28,285 | – | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,746 | – | -0.06% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -23,145 | – | -0.06% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -63,083 | – | -0.06% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -30,968 | – | -0.06% | – |
| CONN | Exit | CONNS INC | $0 | – | -70,563 | – | -0.06% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -52,467 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,058 | – | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -110,727 | – | -0.06% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -120,819 | – | -0.06% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -103,036 | – | -0.06% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -34,651 | – | -0.06% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -117,729 | – | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -36,295 | – | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -100,882 | – | -0.06% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -18,672 | – | -0.06% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -69,380 | – | -0.06% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -30,229 | – | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -51,257 | – | -0.06% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -38,607 | – | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -43,120 | – | -0.06% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -109,810 | – | -0.06% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -26,757 | – | -0.06% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -35,884 | – | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -62,114 | – | -0.06% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -10,972 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -18,557 | – | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -37,837 | – | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -31,531 | – | -0.06% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -56,100 | – | -0.06% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -78,943 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -21,876 | – | -0.06% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -51,731 | – | -0.06% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -70,587 | – | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -88,744 | – | -0.06% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -82,746 | – | -0.07% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -42,584 | – | -0.07% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -34,642 | – | -0.07% | – |
| MATX | Exit | MATSON INC | $0 | – | -22,887 | – | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -42,394 | – | -0.07% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -8,656 | – | -0.07% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -43,511 | – | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -17,236 | – | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -14,150 | – | -0.07% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -34,289 | – | -0.07% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -29,033 | – | -0.07% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -13,614 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,195 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,938 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20,361 | – | -0.07% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -14,356 | – | -0.07% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -28,754 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,167 | – | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -14,559 | – | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -38,594 | – | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10,099 | – | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -86,453 | – | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -59,068 | – | -0.08% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -22,840 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -36,905 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,093 | – | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -10,391 | – | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -33,912 | – | -0.08% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -30,394 | – | -0.09% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -66,463 | – | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -37,095 | – | -0.09% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -63,266 | – | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -70,682 | – | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -32,926 | – | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -9,017 | – | -0.10% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -81,586 | – | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -65,338 | – | -0.11% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -358,275 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -141,037 | – | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -85,509 | – | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,702 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -59,630 | – | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -96,690 | – | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -28,228 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,683 | – | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -14,192 | – | -0.12% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -82,340 | – | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28,065 | – | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -35,770 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -75,560 | – | -0.13% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -39,200 | – | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18,204 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -38,900 | – | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -23,602 | – | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -20,004 | – | -0.14% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -28,903 | – | -0.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -23,310 | – | -0.15% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -20,212 | – | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -79,851 | – | -0.15% | – |
| R | Exit | RYDER SYS INC | $0 | – | -50,807 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -79,680 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -24,601 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -162,418 | – | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -164,919 | – | -0.16% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -157,280 | – | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -55,835 | – | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,816 | – | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15,846 | – | -0.16% | – |
| HES | Exit | HESS CORP | $0 | – | -58,920 | – | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,871 | – | -0.17% | – |
| INGN | Exit | INOGEN INC | $0 | – | -115,662 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -34,288 | – | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -26,486 | – | -0.19% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -87,871 | – | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -47,251 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -48,851 | – | -0.20% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -59,643 | – | -0.20% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -128,580 | – | -0.20% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -68,784 | – | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -91,531 | – | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31,570 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -123,779 | – | -0.21% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -89,091 | – | -0.21% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -75,905 | – | -0.21% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -39,824 | – | -0.22% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -89,954 | – | -0.22% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -77,391 | – | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,560 | – | -0.22% | – |
| MODN | Exit | MODEL N INC | $0 | – | -185,692 | – | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -91,800 | – | -0.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -212,150 | – | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -85,041 | – | -0.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -59,194 | – | -0.23% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -27,316 | – | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -29,676 | – | -0.24% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -9,848 | – | -0.24% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -262,416 | – | -0.24% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -49,645 | – | -0.24% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -56,635 | – | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,797 | – | -0.24% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -16,267 | – | -0.24% | – |
| COHU | Exit | COHU INC | $0 | – | -209,851 | – | -0.24% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -155,966 | – | -0.24% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -39,117 | – | -0.24% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -135,459 | – | -0.25% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -134,790 | – | -0.25% | – |
| IDA | Exit | IDACORP INC | $0 | – | -66,486 | – | -0.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -26,824 | – | -0.25% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -109,677 | – | -0.25% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -72,374 | – | -0.25% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,220 | – | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,264 | – | -0.25% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -265,671 | – | -0.26% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -26,489 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -43,785 | – | -0.27% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,280 | – | -0.27% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -102,470 | – | -0.27% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -90,825 | – | -0.27% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -20,732 | – | -0.27% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -111,848 | – | -0.28% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -48,867 | – | -0.28% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -34,385 | – | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -26,029 | – | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -39,737 | – | -0.28% | – |
| DOW | Exit | DOW INC | $0 | – | -136,377 | – | -0.28% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -36,175 | – | -0.30% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -369,328 | – | -0.30% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,619 | – | -0.31% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -422,137 | – | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -33,212 | – | -0.31% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -221,033 | – | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -36,779 | – | -0.32% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -34,272 | – | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -88,463 | – | -0.33% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -23,338 | – | -0.33% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -76,068 | – | -0.34% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -131,679 | – | -0.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,273 | – | -0.34% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -161,771 | – | -0.35% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -154,346 | – | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -91,316 | – | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -45,636 | – | -0.36% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -633,422 | – | -0.36% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -516,119 | – | -0.37% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -247,718 | – | -0.38% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -359,263 | – | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -183,265 | – | -0.39% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -388,885 | – | -0.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,549 | – | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -252,640 | – | -0.39% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -226,856 | – | -0.40% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -265,332 | – | -0.40% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -169,371 | – | -0.40% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -220,760 | – | -0.40% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -225,986 | – | -0.40% | – |
| MET | Exit | METLIFE INC | $0 | – | -180,740 | – | -0.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -80,445 | – | -0.41% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,533 | – | -0.41% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -404,034 | – | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -58,941 | – | -0.42% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -129,500 | – | -0.42% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -72,963 | – | -0.43% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -352,902 | – | -0.43% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -132,449 | – | -0.43% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -175,528 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -119,712 | – | -0.44% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -686,821 | – | -0.44% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -60,341 | – | -0.45% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -81,757 | – | -0.45% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -64,543 | – | -0.45% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -74,554 | – | -0.45% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -154,494 | – | -0.45% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -97,981 | – | -0.46% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -217,251 | – | -0.46% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -243,895 | – | -0.46% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -173,922 | – | -0.47% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -84,616 | – | -0.47% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -38,193 | – | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -224,071 | – | -0.48% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -135,155 | – | -0.48% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -204,440 | – | -0.48% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -260,010 | – | -0.48% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -178,968 | – | -0.48% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -38,237 | – | -0.48% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -197,177 | – | -0.48% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -190,826 | – | -0.50% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -361,854 | – | -0.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -91,628 | – | -0.50% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -72,818 | – | -0.50% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -92,844 | – | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -176,735 | – | -0.50% | – |
| KAI | Exit | KADANT INC | $0 | – | -68,807 | – | -0.51% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,175,245 | – | -0.51% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -129,831 | – | -0.51% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -170,058 | – | -0.51% | – |
| BANR | Exit | BANNER CORP | $0 | – | -258,095 | – | -0.52% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -74,138 | – | -0.52% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -99,964 | – | -0.52% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -177,737 | – | -0.52% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -220,029 | – | -0.52% | – |
| ASGN | Exit | ASGN INC | $0 | – | -126,426 | – | -0.52% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -218,875 | – | -0.52% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -360,307 | – | -0.52% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -388,459 | – | -0.52% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -69,026 | – | -0.53% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -196,128 | – | -0.54% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -325,790 | – | -0.55% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -277,566 | – | -0.56% | – |
| SAIA | Exit | SAIA INC | $0 | – | -64,693 | – | -0.56% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -475,008 | – | -0.56% | – |
| SITM | Exit | SITIME CORP | $0 | – | -76,945 | – | -0.57% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -187,681 | – | -0.58% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -413,244 | – | -0.59% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -77,085 | – | -0.59% | – |
| DAN | Exit | DANA INC | $0 | – | -738,890 | – | -0.60% | – |
| OZK | Exit | BANK OZK | $0 | – | -389,437 | – | -0.61% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -83,165 | – | -0.61% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -83,092 | – | -0.62% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -197,072 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -112,166 | – | -0.66% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -366,109 | – | -0.66% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -220,424 | – | -0.68% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -139,598 | – | -0.68% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -372,126 | – | -0.68% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -32,686 | – | -0.68% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -58,953 | – | -0.70% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -222,942 | – | -0.70% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -155,800 | – | -0.71% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -342,704 | – | -0.73% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -374,887 | – | -0.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -368,192 | – | -0.74% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -108,409 | – | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -94,830 | – | -0.76% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -269,218 | – | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -58,620 | – | -0.83% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -306,831 | – | -0.87% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -117,037 | – | -0.88% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -72,777 | – | -0.92% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -61,952 | – | -1.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -666,196 | – | -1.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -571,788 | – | -1.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -91,757 | – | -1.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -74,035 | – | -1.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -226,427 | – | -1.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,348 | – | -1.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,754 | – | -2.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -270,706 | – | -2.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -612,528 | – | -3.14% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $86,699,000 | +1.3% | 612,528 | +16.4% | 3.14% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $76,376,000 | -5.0% | 270,706 | +6.7% | 2.76% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $58,217,000 | +1.9% | 21,754 | +21.2% | 2.11% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $43,882,000 | -5.0% | 13,348 | +41.6% | 1.59% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,092,000 | -14.0% | 226,427 | -18.3% | 1.34% | -7.0% |
| AVGO | Sell | BROADCOM INC | $35,933,000 | -13.2% | 74,035 | -14.7% | 1.30% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $31,134,000 | +5.8% | 91,757 | +74.9% | 1.13% | +14.3% |
| KO | Sell | COCA COLA CO | $30,017,000 | -6.0% | 571,788 | -3.1% | 1.09% | +1.7% |
| BAC | Sell | BK OF AMERICA CORP | $28,392,000 | -14.6% | 666,196 | -17.3% | 1.03% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,846,000 | +6.7% | 61,952 | +12.2% | 1.01% | +15.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,317,000 | -4.4% | 72,777 | +41.0% | 0.92% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $24,290,000 | -7.3% | 117,037 | +551.9% | 0.88% | +0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $23,936,000 | -6.4% | 306,831 | -5.3% | 0.87% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,931,000 | -4.3% | 58,620 | +28.6% | 0.83% | +3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,186,000 | -0.4% | 269,218 | -0.1% | 0.80% | +7.8% |
| V | Buy | VISA INC | $21,137,000 | -7.5% | 94,830 | +40.5% | 0.76% | +0.1% |
| GTLS | Buy | CHART INDS INC | $20,718,000 | +14.1% | 108,409 | +122.4% | 0.75% | +23.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,545,000 | +23.8% | 368,192 | +26.5% | 0.74% | +33.9% |
| CSCO | Sell | CISCO SYS INC | $20,416,000 | -6.3% | 374,887 | -8.8% | 0.74% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,252,000 | -16.5% | 342,704 | -5.6% | 0.73% | -9.6% |
| MDT | Buy | MEDTRONIC PLC | $19,530,000 | +9.3% | 155,800 | +8.2% | 0.71% | +18.2% |
| ATKR | Buy | ATKORE INC | $19,378,000 | +2.5% | 222,942 | +120.2% | 0.70% | +10.7% |
| HD | Buy | HOME DEPOT INC | $19,379,000 | -12.6% | 58,953 | +11.6% | 0.70% | -5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,847,000 | -4.9% | 32,686 | +43.0% | 0.68% | +2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,789,000 | -6.3% | 372,126 | -4.4% | 0.68% | +1.3% |
| EVR | Buy | EVERCORE INCclass a | $18,743,000 | -21.5% | 139,598 | +87.8% | 0.68% | -15.1% |
| CVS | Sell | CVS HEALTH CORP | $18,700,000 | -25.9% | 220,424 | -27.1% | 0.68% | -19.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,309,000 | -11.9% | 366,109 | -4.4% | 0.66% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,104,000 | -10.6% | 112,166 | -8.8% | 0.66% | -3.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $17,514,000 | -19.5% | 197,072 | +97.7% | 0.63% | -12.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $17,107,000 | +7.6% | 83,092 | +147.9% | 0.62% | +16.4% |
| WHR | Sell | WHIRLPOOL CORP | $16,959,000 | -9.7% | 83,165 | -3.5% | 0.61% | -2.2% |
| OZK | Buy | BANK OZK | $16,738,000 | +1.0% | 389,437 | +175.6% | 0.61% | +9.4% |
| DAN | Buy | DANA INC | $16,433,000 | -7.3% | 738,890 | +191.1% | 0.60% | +0.3% |
| HON | Buy | HONEYWELL INTL INC | $16,375,000 | -6.9% | 77,085 | +39.7% | 0.59% | +0.7% |
| VBTX | Buy | VERITEX HLDGS INC | $16,265,000 | +10.3% | 413,244 | +186.5% | 0.59% | +19.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,167,000 | -5.5% | 187,681 | -6.4% | 0.58% | +2.3% |
| SITM | Buy | SITIME CORP | $15,710,000 | +43.6% | 76,945 | +117.5% | 0.57% | +55.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $15,590,000 | +1.7% | 475,008 | +132.7% | 0.56% | +9.9% |
| SAIA | Buy | SAIA INC | $15,398,000 | +2.8% | 64,693 | +126.2% | 0.56% | +11.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $15,364,000 | -15.6% | 277,566 | +136.0% | 0.56% | -8.7% |
| AVNT | Buy | AVIENT CORPORATION | $15,101,000 | -7.1% | 325,790 | +172.9% | 0.55% | +0.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $14,894,000 | +18.7% | 196,128 | +169.4% | 0.54% | +28.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,543,000 | -10.7% | 69,026 | -0.8% | 0.53% | -3.5% |
| FORM | Buy | FORMFACTOR INC | $14,501,000 | +19.5% | 388,459 | +218.5% | 0.52% | +29.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $14,470,000 | -8.9% | 360,307 | +166.5% | 0.52% | -1.3% |
| TJX | Buy | TJX COS INC NEW | $14,437,000 | -11.1% | 218,875 | +28.1% | 0.52% | -3.9% |
| ASGN | Buy | ASGN INC | $14,304,000 | +15.8% | 126,426 | +160.4% | 0.52% | +25.4% |
| AXNX | Buy | AXONICS INC | $14,322,000 | +2.6% | 220,029 | +152.4% | 0.52% | +10.9% |
| WTFC | Buy | WINTRUST FINL CORP | $14,285,000 | +5.3% | 177,737 | +180.6% | 0.52% | +13.9% |
| PPG | Buy | PPG INDS INC | $14,296,000 | -9.7% | 99,964 | +7.2% | 0.52% | -2.5% |
| BANR | Buy | BANNER CORP | $14,249,000 | +0.4% | 258,095 | +131.9% | 0.52% | +8.6% |
| CAT | Sell | CATERPILLAR INC | $14,257,000 | -17.0% | 74,138 | -6.1% | 0.52% | -10.3% |
| PATK | Buy | PATRICK INDS INC | $14,166,000 | +32.9% | 170,058 | +213.6% | 0.51% | +43.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,176,000 | -5.8% | 129,831 | -2.6% | 0.51% | +1.8% |
| KAI | Buy | KADANT INC | $14,044,000 | +14.8% | 68,807 | +169.2% | 0.51% | +24.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $14,032,000 | -4.7% | 1,175,245 | +184.9% | 0.51% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $13,877,000 | +12.5% | 176,735 | +5.0% | 0.50% | +21.5% |
| OMCL | Buy | OMNICELL COM | $13,781,000 | -2.8% | 92,844 | +155.6% | 0.50% | +5.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $13,783,000 | +6.4% | 72,818 | +143.9% | 0.50% | +15.0% |
| ETN | Sell | EATON CORP PLC | $13,758,000 | -10.8% | 91,628 | -12.0% | 0.50% | -3.5% |
| SHYF | Buy | SHYFT GROUP INC | $13,754,000 | +1.4% | 361,854 | +164.8% | 0.50% | +9.7% |
| MMSI | Buy | MERIT MED SYS INC | $13,701,000 | +40.1% | 190,826 | +214.5% | 0.50% | +51.7% |
| URI | Sell | UNITED RENTALS INC | $13,419,000 | -16.4% | 38,237 | -24.0% | 0.48% | -9.7% |
| ENSG | Buy | ENSIGN GROUP INC | $13,403,000 | -14.4% | 178,968 | +169.3% | 0.48% | -7.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $13,404,000 | -9.4% | 197,177 | +187.8% | 0.48% | -2.0% |
| WSFS | Buy | WSFS FINL CORP | $13,341,000 | +27.3% | 260,010 | +223.4% | 0.48% | +38.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $13,262,000 | +0.4% | 204,440 | +160.1% | 0.48% | +8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,180,000 | -8.7% | 38,193 | +0.1% | 0.48% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $13,180,000 | -11.3% | 224,071 | -4.9% | 0.48% | -4.0% |
| MS | Sell | MORGAN STANLEY | $13,182,000 | -4.1% | 135,155 | -9.9% | 0.48% | +3.7% |
| NOVT | Buy | NOVANTA INC | $13,073,000 | +13.5% | 84,616 | +154.4% | 0.47% | +22.9% |
| IPAR | Buy | INTER PARFUMS INC | $13,004,000 | +3.3% | 173,922 | +159.3% | 0.47% | +11.6% |
| CASH | Buy | META FINL GROUP INC | $12,800,000 | +2.7% | 243,895 | +186.1% | 0.46% | +11.0% |
| AMRC | Buy | AMERESCO INCcl a | $12,694,000 | -7.7% | 217,251 | +160.0% | 0.46% | -0.2% |
| STAA | Buy | STAAR SURGICAL CO | $12,594,000 | -26.1% | 97,981 | +123.8% | 0.46% | -20.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $12,487,000 | +33.5% | 154,494 | +207.8% | 0.45% | +44.4% |
| TXN | Sell | TEXAS INSTRS INC | $12,417,000 | -9.9% | 64,543 | -9.9% | 0.45% | -2.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $12,424,000 | +2.3% | 81,757 | +152.0% | 0.45% | +10.6% |
| BLD | Buy | TOPBUILD CORP | $12,359,000 | +2.8% | 60,341 | +144.2% | 0.45% | +11.2% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $12,218,000 | +14.3% | 686,821 | +174.6% | 0.44% | +23.5% |
| CVX | Sell | CHEVRON CORP NEW | $12,197,000 | -24.3% | 119,712 | -22.2% | 0.44% | -18.2% |
| MTRN | Buy | MATERION CORP | $12,048,000 | -9.1% | 175,528 | +159.2% | 0.44% | -1.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $11,932,000 | -1.9% | 352,902 | +187.3% | 0.43% | +6.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $11,931,000 | -20.0% | 132,449 | +98.1% | 0.43% | -13.4% |
| SPSC | Buy | SPS COMM INC | $11,770,000 | +59.7% | 72,963 | +147.0% | 0.43% | +72.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $11,672,000 | -11.9% | 129,500 | +121.7% | 0.42% | -4.7% |
| UNP | Buy | UNION PAC CORP | $11,553,000 | +23.0% | 58,941 | +38.0% | 0.42% | +33.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $11,434,000 | -13.9% | 404,034 | +108.2% | 0.41% | -6.8% |
| BLK | Sell | BLACKROCK INC | $11,398,000 | -51.9% | 13,533 | -50.0% | 0.41% | -48.0% |
| WMT | Sell | WALMART INC | $11,223,000 | -11.2% | 80,445 | -10.2% | 0.41% | -4.0% |
| MET | Sell | METLIFE INC | $11,216,000 | -11.9% | 180,740 | -15.0% | 0.41% | -4.7% |
| SKYW | Buy | SKYWEST INC | $11,150,000 | +15.8% | 225,986 | +146.3% | 0.40% | +25.2% |
| HCAT | Buy | HEALTH CATALYST INC | $11,041,000 | -10.7% | 220,760 | +156.6% | 0.40% | -3.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $11,026,000 | +19.3% | 169,371 | +197.5% | 0.40% | +29.1% |
| PD | Buy | PAGERDUTY INC | $10,991,000 | -1.6% | 265,332 | +154.8% | 0.40% | +6.4% |
| DRE | Sell | DUKE REALTY CORP | $10,952,000 | -14.4% | 226,856 | -16.0% | 0.40% | -7.5% |
| PFE | Sell | PFIZER INC | $10,841,000 | -4.5% | 252,640 | -12.9% | 0.39% | +3.2% |
| TGT | Sell | TARGET CORP | $10,750,000 | -52.4% | 46,549 | -24.1% | 0.39% | -48.5% |
| AAN | Buy | THE AARONS COMPANY INC | $10,710,000 | -13.9% | 388,885 | +172.0% | 0.39% | -7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,662,000 | -4.0% | 183,265 | +3.0% | 0.39% | +3.8% |
| HUN | Buy | HUNTSMAN CORP | $10,631,000 | +10.4% | 359,263 | +193.3% | 0.38% | +19.6% |
| PRG | Buy | PROG HOLDINGS INC | $10,407,000 | -17.6% | 247,718 | +143.8% | 0.38% | -10.9% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $10,116,000 | -7.6% | 516,119 | +154.7% | 0.37% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,983,000 | +234.3% | 45,636 | +9447.3% | 0.36% | +261.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,970,000 | -11.5% | 633,422 | +174.8% | 0.36% | -4.2% |
| ABBV | Sell | ABBVIE INC | $9,847,000 | -16.7% | 91,316 | -13.0% | 0.36% | -9.9% |
| CDNA | Buy | CAREDX INC | $9,781,000 | -31.4% | 154,346 | +148.7% | 0.35% | -25.8% |
| NUVA | Buy | NUVASIVE INC | $9,682,000 | -12.1% | 161,771 | +153.1% | 0.35% | -5.1% |
| TSLA | Buy | TESLA INC | $9,517,000 | +250.0% | 12,273 | +206.8% | 0.34% | +278.0% |
| LKFN | Buy | LAKELAND FINL CORP | $9,381,000 | +18.9% | 131,679 | +168.0% | 0.34% | +28.4% |
| SPT | Buy | SPROUT SOCIAL INC | $9,277,000 | +100.0% | 76,068 | +237.6% | 0.34% | +116.8% |
| VOO | Buy | VANGUARD INDEX FDS | $9,204,000 | +0.5% | 23,338 | +0.3% | 0.33% | +8.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,103,000 | +7.3% | 88,463 | -2.0% | 0.33% | +15.8% |
| SYK | Sell | STRYKER CORPORATION | $9,038,000 | +0.5% | 34,272 | -1.0% | 0.33% | +8.6% |
| MCD | Sell | MCDONALDS CORP | $8,868,000 | +2.7% | 36,779 | -1.7% | 0.32% | +11.1% |
| STAG | Buy | STAG INDL INC | $8,676,000 | +4.0% | 221,033 | +187.8% | 0.31% | +12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,660,000 | -4.8% | 33,212 | +735.5% | 0.31% | +3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,605,000 | +6.1% | 3,619 | -2.4% | 0.31% | +14.8% |
| KRG | Buy | KITE RLTY GROUP TR | $8,595,000 | +26.9% | 422,137 | +274.4% | 0.31% | +37.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $8,350,000 | -1.7% | 369,328 | +192.1% | 0.30% | +6.3% |
| LLY | Buy | LILLY ELI & CO | $8,358,000 | +61.3% | 36,175 | +60.2% | 0.30% | +74.6% |
| DOW | Sell | DOW INC | $7,866,000 | -25.4% | 136,377 | -18.2% | 0.28% | -19.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,807,000 | -7.7% | 26,029 | -2.1% | 0.28% | -0.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,790,000 | +4.8% | 39,737 | +0.7% | 0.28% | +13.3% |
| HELE | Buy | HELEN OF TROY LTD | $7,726,000 | -2.2% | 34,385 | +144.0% | 0.28% | +6.1% |
| LHCG | Buy | LHC GROUP INC | $7,668,000 | -6.4% | 48,867 | +183.8% | 0.28% | +1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,605,000 | -12.2% | 111,848 | -0.0% | 0.28% | -5.2% |
| ULTA | Buy | ULTA BEAUTY INC | $7,531,000 | +20.7% | 20,732 | +673.0% | 0.27% | +30.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $7,486,000 | -18.3% | 90,825 | -12.8% | 0.27% | -11.4% |
| CTRN | Buy | CITI TRENDS INC | $7,476,000 | +10.0% | 102,470 | +170.2% | 0.27% | +18.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,432,000 | +6.4% | 12,280 | -1.8% | 0.27% | +15.0% |
| DIS | Sell | DISNEY WALT CO | $7,407,000 | -20.0% | 43,785 | -16.9% | 0.27% | -13.5% |
| CRM | Buy | SALESFORCE COM INC | $7,210,000 | +8.3% | 26,489 | +640.1% | 0.26% | +17.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,136,000 | -3.7% | 265,671 | +173.2% | 0.26% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,980,000 | -70.6% | 16,264 | -70.7% | 0.25% | -68.1% |
| CRNC | Buy | CERENCE INC | $6,956,000 | +21.2% | 72,374 | +200.0% | 0.25% | +31.2% |
| LRCX | Sell | LAM RESEARCH CORP | $6,955,000 | -14.3% | 12,220 | -2.1% | 0.25% | -7.4% |
| New | BATH & BODY WORKS INC | $6,913,000 | – | 109,677 | – | 0.25% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $6,889,000 | -16.0% | 26,824 | +37.1% | 0.25% | -9.1% |
| ALLY | Sell | ALLY FINL INC | $6,881,000 | +0.4% | 134,790 | -2.0% | 0.25% | +8.7% |
| IDA | New | IDACORP INC | $6,873,000 | – | 66,486 | – | 0.25% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,800,000 | -30.5% | 135,459 | +127.7% | 0.25% | -24.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,766,000 | -2.4% | 39,117 | +10.1% | 0.24% | +5.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,730,000 | -23.6% | 155,966 | -24.5% | 0.24% | -17.6% |
| COHU | Buy | COHU INC | $6,703,000 | -14.1% | 209,851 | +150.5% | 0.24% | -6.9% |
| GNRC | Sell | GENERAC HLDGS INC | $6,648,000 | -2.3% | 16,267 | -0.7% | 0.24% | +5.7% |
| NFLX | Buy | NETFLIX INC | $6,604,000 | +9.7% | 10,797 | +497.2% | 0.24% | +18.9% |
| BX | Buy | BLACKSTONE INC | $6,589,000 | +806.3% | 56,635 | +657.1% | 0.24% | +891.7% |
| J | Buy | JACOBS ENGR GROUP INC | $6,584,000 | +13.5% | 49,645 | +802.8% | 0.24% | +22.7% |
| MUR | Buy | MURPHY OIL CORP | $6,553,000 | -0.6% | 262,416 | +155.0% | 0.24% | +7.2% |
| BA | Sell | BOEING CO | $6,527,000 | -12.4% | 29,676 | -4.6% | 0.24% | -5.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,518,000 | +2.1% | 9,848 | +481.0% | 0.24% | +10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,467,000 | 0.0% | 27,316 | +0.3% | 0.23% | +8.3% |
| ROST | Sell | ROSS STORES INC | $6,443,000 | -14.1% | 59,194 | -2.1% | 0.23% | -7.2% |
| MRK | Sell | MERCK & CO INC | $6,404,000 | -32.8% | 85,041 | -30.6% | 0.23% | -27.3% |
| CSX | Sell | CSX CORP | $6,309,000 | -8.4% | 212,150 | -1.2% | 0.23% | -1.3% |
| MODN | Buy | MODEL N INC | $6,221,000 | +2.9% | 185,692 | +147.8% | 0.22% | +11.4% |
| COP | Sell | CONOCOPHILLIPS | $6,221,000 | +11.1% | 91,800 | -0.1% | 0.22% | +20.3% |
| SHOP | Sell | SHOPIFY INCcl a | $6,182,000 | -9.1% | 4,560 | -2.1% | 0.22% | -1.8% |
| FELE | Buy | FRANKLIN ELEC INC | $6,180,000 | +0.7% | 77,391 | +154.9% | 0.22% | +9.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $6,026,000 | -5.6% | 89,954 | +110.2% | 0.22% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $5,963,000 | +2.4% | 39,824 | +395.8% | 0.22% | +10.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,844,000 | -1.0% | 75,905 | +212.9% | 0.21% | +7.1% |
| HQY | Buy | HEALTHEQUITY INC | $5,770,000 | -21.5% | 89,091 | +143.7% | 0.21% | -15.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,745,000 | +2.6% | 123,779 | +0.1% | 0.21% | +11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,749,000 | -24.4% | 31,570 | -13.6% | 0.21% | -18.1% |
| MPC | Sell | MARATHON PETE CORP | $5,700,000 | -13.5% | 91,531 | -16.1% | 0.21% | -6.8% |
| BG | Sell | BUNGE LIMITED | $5,594,000 | +2.0% | 68,784 | -2.0% | 0.20% | +9.8% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $5,513,000 | – | 128,580 | – | 0.20% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,435,000 | +42.2% | 59,643 | +36.7% | 0.20% | +53.9% |
| SBUX | Buy | STARBUCKS CORP | $5,397,000 | -22.5% | 48,851 | +295.5% | 0.20% | -16.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,344,000 | -20.8% | 47,251 | +510.9% | 0.19% | -14.6% |
| TFC | Sell | TRUIST FINL CORP | $5,212,000 | -59.9% | 87,871 | -62.5% | 0.19% | -56.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,210,000 | -23.1% | 26,486 | -25.4% | 0.19% | -17.2% |
| NKE | Buy | NIKE INCcl b | $5,004,000 | -15.8% | 34,288 | +505.5% | 0.18% | -9.0% |
| INGN | New | INOGEN INC | $4,984,000 | – | 115,662 | – | 0.18% | – |
| ZTS | Buy | ZOETIS INCcl a | $4,644,000 | -25.0% | 23,871 | +465.7% | 0.17% | -18.8% |
| HES | Sell | HESS CORP | $4,602,000 | -12.3% | 58,920 | -2.0% | 0.17% | -5.7% |
| ADSK | Buy | AUTODESK INC | $4,525,000 | -7.9% | 15,846 | +557.2% | 0.16% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $4,491,000 | -27.6% | 55,835 | -27.5% | 0.16% | -21.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,471,000 | +7.9% | 7,816 | +184.2% | 0.16% | +16.5% |
| PNTG | Buy | PENNANT GROUP INC | $4,418,000 | -39.8% | 157,280 | +101.2% | 0.16% | -34.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,405,000 | -11.0% | 164,919 | -2.0% | 0.16% | -4.2% |
| T | Sell | AT&T INC | $4,334,000 | -30.5% | 162,418 | -25.0% | 0.16% | -24.9% |
| MMM | Sell | 3M CO | $4,333,000 | -25.0% | 24,601 | -15.4% | 0.16% | -18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,303,000 | -21.1% | 79,680 | -18.2% | 0.16% | -14.3% |
| R | Sell | RYDER SYS INC | $4,219,000 | -11.2% | 50,807 | -20.5% | 0.15% | -3.8% |
| LUV | New | SOUTHWEST AIRLS CO | $4,107,000 | – | 79,851 | – | 0.15% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,030,000 | -38.6% | 28,903 | -35.2% | 0.15% | -33.6% |
| CB | Sell | CHUBB LIMITED | $4,044,000 | +7.8% | 23,310 | -1.3% | 0.15% | +15.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,018,000 | +50.1% | 20,004 | +775.1% | 0.14% | +61.1% |
| VMC | Sell | VULCAN MATLS CO | $3,993,000 | -4.4% | 23,602 | -1.6% | 0.14% | +2.9% |
| ECL | Buy | ECOLAB INC | $3,805,000 | -1.4% | 18,204 | +214.6% | 0.14% | +7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,564,000 | -21.4% | 75,560 | -12.3% | 0.13% | -15.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,496,000 | -21.2% | 35,770 | -24.3% | 0.13% | -14.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,417,000 | -20.2% | 28,065 | +417.1% | 0.12% | -13.3% |
| NRG | Sell | NRG ENERGY INC | $3,362,000 | -29.2% | 82,340 | -30.2% | 0.12% | -23.3% |
| AMGN | Buy | AMGEN INC | $3,335,000 | +3.3% | 15,683 | +18.5% | 0.12% | +12.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,354,000 | +18.8% | 14,192 | +18.8% | 0.12% | +28.7% |
| INTC | Sell | INTEL CORP | $3,193,000 | -30.8% | 59,630 | -27.4% | 0.12% | -24.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,181,000 | -0.0% | 22,702 | -3.8% | 0.12% | +8.5% |
| GLW | Sell | CORNING INC | $3,120,000 | -61.3% | 85,509 | -56.6% | 0.11% | -58.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,052,000 | -10.6% | 141,037 | -0.3% | 0.11% | -3.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,936,000 | -27.7% | 65,338 | +576.2% | 0.11% | -22.1% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,920,000 | -24.7% | 358,275 | +135.7% | 0.11% | -18.5% |
| ROKU | Sell | ROKU INC | $2,825,000 | -33.1% | 9,017 | -2.0% | 0.10% | -27.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,666,000 | -5.6% | 32,926 | +780.4% | 0.10% | +2.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,618,000 | -19.9% | 70,682 | -29.8% | 0.10% | -12.8% |
| COOP | Buy | MR COOPER GROUP INC | $2,605,000 | +26.7% | 63,266 | +1.7% | 0.09% | +36.2% |
| MTDR | Buy | MATADOR RES CO | $2,528,000 | +27.4% | 66,463 | +20.7% | 0.09% | +37.9% |
| VFC | Sell | V F CORP | $2,526,000 | -35.5% | 37,095 | -22.3% | 0.09% | -30.5% |
| LPI | New | LAREDO PETROLEUM INC | $2,464,000 | – | 30,394 | – | 0.09% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,343,000 | -29.8% | 33,912 | -30.3% | 0.08% | -24.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,312,000 | +220.2% | 33,093 | +215.7% | 0.08% | +250.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,325,000 | -25.2% | 10,391 | -30.2% | 0.08% | -19.2% |
| SO | Sell | SOUTHERN CO | $2,289,000 | -16.6% | 36,905 | -18.6% | 0.08% | -9.8% |
| UMBF | Buy | UMB FINL CORP | $2,209,000 | +4.4% | 22,840 | +0.4% | 0.08% | +12.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,223,000 | -19.0% | 59,068 | -0.0% | 0.08% | -13.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,157,000 | +1.9% | 86,453 | -3.3% | 0.08% | +9.9% |
| SNA | Sell | SNAP ON INC | $2,145,000 | -33.8% | 10,099 | -30.3% | 0.08% | -27.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,130,000 | -37.2% | 38,594 | -30.2% | 0.08% | -31.9% |
| CMI | Sell | CUMMINS INC | $2,088,000 | -35.2% | 9,167 | -30.7% | 0.08% | -29.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,110,000 | -23.6% | 14,559 | -30.4% | 0.08% | -17.4% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,012,000 | +24.0% | 28,754 | +23.9% | 0.07% | +35.2% |
| DE | Buy | DEERE & CO | $1,990,000 | -4.0% | 5,938 | +1.1% | 0.07% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,998,000 | -29.4% | 20,361 | -28.9% | 0.07% | -24.2% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,988,000 | +7.8% | 14,356 | +0.9% | 0.07% | +16.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,972,000 | -11.2% | 14,195 | -6.3% | 0.07% | -4.1% |
| QDEL | New | QUIDEL CORP | $1,922,000 | – | 13,614 | – | 0.07% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,942,000 | +98.0% | 29,033 | +95.9% | 0.07% | +112.1% |
| TCBK | Buy | TRICO BANCSHARES | $1,888,000 | +4.7% | 43,511 | +2.7% | 0.07% | +13.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,870,000 | -8.6% | 34,289 | -0.5% | 0.07% | 0.0% |
| BBY | Sell | BEST BUY INC | $1,872,000 | -44.8% | 17,236 | -41.5% | 0.07% | -39.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,871,000 | -81.6% | 14,150 | -81.4% | 0.07% | -80.1% |
| IRM | Sell | IRON MTN INC NEW | $1,858,000 | -27.1% | 42,394 | -29.6% | 0.07% | -21.2% |
| MATX | Buy | MATSON INC | $1,847,000 | +80.2% | 22,887 | +42.9% | 0.07% | +97.1% |
| RMBS | Buy | RAMBUS INC DEL | $1,837,000 | -6.2% | 82,746 | +0.2% | 0.07% | 0.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,832,000 | – | 42,584 | – | 0.07% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,820,000 | +13.5% | 34,642 | -3.4% | 0.07% | +22.2% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,791,000 | +1.6% | 51,731 | -3.1% | 0.06% | +10.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,797,000 | +6.1% | 88,744 | -3.3% | 0.06% | +14.0% |
| UMH | Buy | UMH PPTYS INC | $1,808,000 | +5.5% | 78,943 | +0.5% | 0.06% | +14.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,808,000 | +5.5% | 56,100 | +0.8% | 0.06% | +14.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,807,000 | +53.5% | 31,531 | +61.4% | 0.06% | +66.7% |
| EOG | Sell | EOG RES INC | $1,806,000 | -31.0% | 21,876 | -30.3% | 0.06% | -26.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,801,000 | +8.4% | 70,587 | +3.2% | 0.06% | +16.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,764,000 | -36.1% | 18,557 | -30.8% | 0.06% | -30.4% |
| CFG | New | CITIZENS FINL GROUP INC | $1,778,000 | – | 37,837 | – | 0.06% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,720,000 | +2.5% | 10,972 | -3.2% | 0.06% | +10.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,693,000 | +1.0% | 38,607 | +4.1% | 0.06% | +8.9% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,691,000 | – | 35,884 | – | 0.06% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,698,000 | +4.9% | 51,257 | +4.2% | 0.06% | +13.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,683,000 | -13.5% | 30,229 | +1.0% | 0.06% | -6.2% |
| SITC | Buy | SITE CTRS CORP | $1,695,000 | +4.1% | 109,810 | +1.6% | 0.06% | +13.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,693,000 | +12.8% | 26,757 | +1.1% | 0.06% | +22.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,699,000 | -1.3% | 69,380 | +18.7% | 0.06% | +5.2% |
| HPQ | New | HP INC | $1,699,000 | – | 62,114 | – | 0.06% | – |
| AVA | New | AVISTA CORP | $1,687,000 | – | 43,120 | – | 0.06% | – |
| FL | Buy | FOOT LOCKER INC | $1,657,000 | -23.8% | 36,295 | +2.9% | 0.06% | -17.8% |
| KAR | New | KAR AUCTION SVCS INC | $1,653,000 | – | 100,882 | – | 0.06% | – |
| BOKF | Sell | BOK FINL CORP | $1,672,000 | +0.2% | 18,672 | -3.1% | 0.06% | +7.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,660,000 | +12.5% | 117,729 | +32.4% | 0.06% | +22.4% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,666,000 | +4.3% | 34,651 | +1.9% | 0.06% | +13.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,651,000 | +38.0% | 103,036 | +47.6% | 0.06% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,634,000 | -43.2% | 13,058 | -46.3% | 0.06% | -38.5% |
| CIM | New | CHIMERA INVT CORP | $1,644,000 | – | 110,727 | – | 0.06% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,642,000 | -2.6% | 52,467 | +31.7% | 0.06% | +5.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,621,000 | -0.6% | 120,819 | +1.6% | 0.06% | +7.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,597,000 | -0.5% | 30,968 | +2.5% | 0.06% | +7.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,610,000 | +41.5% | 5,746 | +46.3% | 0.06% | +52.6% |
| TBBK | Sell | BANCORP INC DEL | $1,605,000 | +6.9% | 63,083 | -3.3% | 0.06% | +16.0% |
| CONN | New | CONNS INC | $1,611,000 | – | 70,563 | – | 0.06% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,593,000 | -34.6% | 28,285 | -30.4% | 0.06% | -28.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,616,000 | -10.2% | 23,145 | +1.2% | 0.06% | -3.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,563,000 | +9.5% | 23,673 | -3.3% | 0.06% | +18.8% |
| LEG | Sell | LEGGETT & PLATT INC | $1,543,000 | -39.8% | 34,136 | -30.9% | 0.06% | -34.9% |
| STT | Sell | STATE STR CORP | $1,561,000 | -25.0% | 17,914 | -29.2% | 0.06% | -20.0% |
| DX | Buy | DYNEX CAP INC | $1,553,000 | +2.9% | 89,896 | +11.2% | 0.06% | +12.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,555,000 | -4.8% | 105,664 | +17.7% | 0.06% | +1.8% |
| MLI | Buy | MUELLER INDS INC | $1,516,000 | -3.8% | 36,891 | +1.4% | 0.06% | +3.8% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,519,000 | +15.5% | 113,596 | +14.8% | 0.06% | +25.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,530,000 | -10.0% | 2,597 | -3.2% | 0.06% | -3.5% |
| MTH | Buy | MERITAGE HOMES CORP | $1,492,000 | +4.6% | 15,380 | +1.4% | 0.05% | +12.5% |
| KHC | New | KRAFT HEINZ CO | $1,488,000 | – | 40,418 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,488,000 | – | 24,769 | – | 0.05% | – |
| GEF | Sell | GREIF INCcl a | $1,491,000 | +3.1% | 23,085 | -3.3% | 0.05% | +12.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,476,000 | -0.3% | 93,809 | -3.3% | 0.05% | +6.0% |
| KN | Sell | KNOWLES CORP | $1,478,000 | -86.3% | 78,893 | -67.2% | 0.05% | -85.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,424,000 | -75.8% | 9,370 | -76.2% | 0.05% | -73.6% |
| VMI | Sell | VALMONT INDS INC | $1,451,000 | -3.7% | 6,170 | -3.3% | 0.05% | +4.0% |
| MHO | Sell | M/I HOMES INC | $1,408,000 | -4.7% | 24,358 | -3.3% | 0.05% | +4.1% |
| SUM | New | SUMMIT MATLS INCcl a | $1,418,000 | – | 44,365 | – | 0.05% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,406,000 | -4.1% | 46,167 | -3.2% | 0.05% | +4.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,371,000 | +4.7% | 131,593 | +4.5% | 0.05% | +13.6% |
| AZZ | Sell | AZZ INC | $1,375,000 | -0.7% | 25,842 | -3.3% | 0.05% | +8.7% |
| PLUS | Buy | EPLUS INC | $1,362,000 | +23.1% | 13,271 | +4.0% | 0.05% | +32.4% |
| MOD | New | MODINE MFG CO | $1,363,000 | – | 120,326 | – | 0.05% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,368,000 | -17.2% | 112,819 | -3.3% | 0.05% | -10.9% |
| IEFA | New | ISHARES TRcore msci eafe | $1,343,000 | – | 18,084 | – | 0.05% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,316,000 | -32.4% | 21,526 | -28.8% | 0.05% | -26.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,324,000 | -9.3% | 33,916 | -0.1% | 0.05% | -2.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $1,259,000 | -4.3% | 58,611 | -3.3% | 0.05% | +4.5% |
| PEP | Sell | PEPSICO INC | $1,262,000 | -6.2% | 8,389 | -7.6% | 0.05% | +2.2% |
| CLDT | Sell | CHATHAM LODGING TR | $1,247,000 | -7.9% | 101,757 | -3.3% | 0.04% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,245,000 | -24.2% | 21,084 | -3.1% | 0.04% | -18.2% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,249,000 | -4.7% | 48,643 | -3.3% | 0.04% | +2.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,242,000 | -17.9% | 34,221 | -0.7% | 0.04% | -11.8% |
| AROC | Sell | ARCHROCK INC | $1,226,000 | -10.5% | 148,620 | -3.3% | 0.04% | -4.3% |
| CBT | Sell | CABOT CORP | $1,141,000 | -14.8% | 22,756 | -3.2% | 0.04% | -8.9% |
| THFF | Sell | FIRST FINL CORP IND | $1,096,000 | -0.4% | 26,073 | -3.2% | 0.04% | +8.1% |
| HI | Sell | HILLENBRAND INC | $1,113,000 | -6.4% | 26,099 | -3.3% | 0.04% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,091,000 | +12.4% | 8,645 | +5.7% | 0.04% | +21.9% |
| MO | Sell | ALTRIA GROUP INC | $1,062,000 | -32.9% | 23,002 | -30.7% | 0.04% | -28.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,060,000 | -3.1% | 21,927 | -3.3% | 0.04% | +2.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,038,000 | -1.7% | 4,340 | +9.0% | 0.04% | +8.6% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,014,000 | -16.3% | 63,319 | -3.3% | 0.04% | -9.8% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,015,000 | +1.2% | 21,058 | +7.2% | 0.04% | +8.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $982,000 | +16.1% | 36,837 | +34.1% | 0.04% | +28.6% |
| BIG | Sell | BIG LOTS INC | $993,000 | -36.5% | 22,895 | -3.3% | 0.04% | -30.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $970,000 | -30.9% | 23,962 | -3.3% | 0.04% | -25.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $934,000 | -11.6% | 31,599 | -3.3% | 0.03% | -2.9% |
| IEMG | New | ISHARES INCcore msci emkt | $928,000 | – | 15,033 | – | 0.03% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $946,000 | -23.0% | 55,206 | -3.3% | 0.03% | -17.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $934,000 | +6.6% | 3,178 | +3.7% | 0.03% | +17.2% |
| CLW | Buy | CLEARWATER PAPER CORP | $904,000 | +41.5% | 23,596 | +7.0% | 0.03% | +57.1% |
| ANAB | New | ANAPTYSBIO INC | $901,000 | – | 33,205 | – | 0.03% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $903,000 | +32.8% | 47,483 | +40.7% | 0.03% | +43.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $871,000 | +10.3% | 8,470 | -5.6% | 0.03% | +23.1% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $875,000 | -15.1% | 13,385 | +6.1% | 0.03% | -5.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $874,000 | -2.7% | 3,124 | +6.8% | 0.03% | +6.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $885,000 | +26.1% | 15,866 | -3.2% | 0.03% | +39.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $865,000 | +12.2% | 53,819 | -3.5% | 0.03% | +19.2% |
| D | Buy | DOMINION ENERGY INC | $826,000 | +1.6% | 11,318 | +2.4% | 0.03% | +11.1% |
| UTL | Sell | UNITIL CORP | $816,000 | -21.8% | 19,065 | -3.2% | 0.03% | -14.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $800,000 | +11.3% | 18,058 | +42.7% | 0.03% | +20.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $807,000 | – | 2,781 | – | 0.03% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $777,000 | +7.2% | 6,746 | +7.6% | 0.03% | +16.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $780,000 | -5.1% | 18,316 | -3.5% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $764,000 | +9.6% | 768 | +1.3% | 0.03% | +21.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $776,000 | +6.2% | 5,369 | +10.5% | 0.03% | +16.7% |
| SYY | Buy | SYSCO CORP | $769,000 | +6.5% | 9,800 | +5.5% | 0.03% | +16.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $744,000 | -20.4% | 34,546 | +6.7% | 0.03% | -12.9% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $737,000 | +1.5% | 3,502 | +8.2% | 0.03% | +12.5% |
| PAYX | Buy | PAYCHEX INC | $747,000 | +10.0% | 6,644 | +5.1% | 0.03% | +17.4% |
| PKG | Buy | PACKAGING CORP AMER | $716,000 | +9.1% | 5,207 | +7.6% | 0.03% | +18.2% |
| GIS | Buy | GENERAL MLS INC | $691,000 | +7.5% | 11,554 | +9.5% | 0.02% | +13.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $686,000 | -80.3% | 13,932 | -82.6% | 0.02% | -78.4% |
| BDX | Buy | BECTON DICKINSON & CO | $627,000 | +7.9% | 2,551 | +6.8% | 0.02% | +21.1% |
| SJW | Sell | SJW GROUP | $644,000 | +1.1% | 9,748 | -3.2% | 0.02% | +9.5% |
| GPC | Buy | GENUINE PARTS CO | $635,000 | +4.1% | 5,235 | +8.5% | 0.02% | +15.0% |
| SJM | Buy | SMUCKER J M CO | $599,000 | +9.5% | 4,994 | +18.2% | 0.02% | +22.2% |
| EVRI | New | EVERI HLDGS INC | $596,000 | – | 24,651 | – | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $579,000 | -4.9% | 3,494 | +3.3% | 0.02% | +5.0% |
| ETR | Buy | ENTERGY CORP NEW | $592,000 | +6.7% | 5,966 | +7.2% | 0.02% | +10.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $567,000 | +8.0% | 2,574 | +6.1% | 0.02% | +16.7% |
| INGR | Buy | INGREDION INC | $548,000 | +5.2% | 6,163 | +7.2% | 0.02% | +17.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $562,000 | -2.1% | 1,560 | -1.3% | 0.02% | +5.3% |
| NUE | Buy | NUCOR CORP | $544,000 | +7.1% | 5,528 | +4.3% | 0.02% | +17.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $532,000 | -30.4% | 31,782 | -24.1% | 0.02% | -26.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $513,000 | -4.5% | 8,425 | -6.3% | 0.02% | +5.6% |
| B | Buy | BARNES GROUP INC | $515,000 | -10.3% | 12,337 | +10.2% | 0.02% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $509,000 | -38.3% | 2,328 | -36.5% | 0.02% | -35.7% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $511,000 | +5.8% | 68,780 | -3.3% | 0.02% | +12.5% |
| KAMN | Sell | KAMAN CORP | $472,000 | -31.5% | 13,223 | -3.2% | 0.02% | -26.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $480,000 | -83.5% | 18,676 | -82.5% | 0.02% | -82.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $468,000 | -55.6% | 3,093 | -57.1% | 0.02% | -51.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $444,000 | -6.7% | 2,151 | +0.9% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA | $440,000 | -1.8% | 3,480 | +3.0% | 0.02% | +6.7% |
| CAH | Sell | CARDINAL HEALTH INC | $419,000 | -85.9% | 8,805 | -83.1% | 0.02% | -85.0% |
| ORCL | Buy | ORACLE CORP | $412,000 | +27.6% | 4,728 | +14.0% | 0.02% | +36.4% |
| DHR | Buy | DANAHER CORPORATION | $417,000 | +18.1% | 1,369 | +3.9% | 0.02% | +25.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $378,000 | -44.5% | 1,437 | -43.3% | 0.01% | -39.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $378,000 | -16.0% | 37,145 | -6.2% | 0.01% | -6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $382,000 | +6.7% | 4,704 | +11.0% | 0.01% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $361,000 | -42.6% | 2,228 | -45.2% | 0.01% | -38.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $348,000 | +32.8% | 726 | +2.8% | 0.01% | +44.4% |
| PLD | Buy | PROLOGIS INC. | $330,000 | +39.8% | 2,628 | +33.3% | 0.01% | +50.0% |
| ABT | Sell | ABBOTT LABS | $291,000 | +1.7% | 2,464 | -0.2% | 0.01% | +10.0% |
| GWW | Buy | GRAINGER W W INC | $299,000 | +12.0% | 760 | +24.6% | 0.01% | +22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $306,000 | -96.2% | 3,954 | -95.3% | 0.01% | -95.9% |
| LPX | Buy | LOUISIANA PAC CORP | $291,000 | -24.2% | 4,746 | +7944.1% | 0.01% | -15.4% |
| EXC | Sell | EXELON CORP | $285,000 | -96.9% | 5,900 | -97.1% | 0.01% | -96.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $277,000 | -37.6% | 2,926 | -34.6% | 0.01% | -33.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $264,000 | -16.2% | 5,200 | -16.1% | 0.01% | -9.1% |
| WTRG | New | ESSENTIAL UTILS INC | $248,000 | – | 5,389 | – | 0.01% | – |
| RPD | Buy | RAPID7 INC | $244,000 | +19.0% | 2,162 | +5905.6% | 0.01% | +28.6% |
| ADI | Buy | ANALOG DEVICES INC | $224,000 | -2.6% | 1,339 | +0.1% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC CO | $214,000 | – | 2,081 | – | 0.01% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $213,000 | – | 1,064 | – | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $211,000 | -5.4% | 1,250 | -13.8% | 0.01% | +14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $218,000 | -3.5% | 6,448 | +3.8% | 0.01% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $203,000 | – | 3,307 | – | 0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -634 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,623 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,257 | – | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,090 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,788 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,089 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,952 | – | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,219 | – | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -32,492 | – | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -24,291 | – | -0.02% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -31,940 | – | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -42,973 | – | -0.03% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -71,802 | – | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -21,527 | – | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -24,106 | – | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -31,098 | – | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -9,416 | – | -0.04% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -37,922 | – | -0.05% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -6,993 | – | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -16,333 | – | -0.05% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -249,437 | – | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -34,723 | – | -0.06% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -84,444 | – | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -43,855 | – | -0.06% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -40,516 | – | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -124,135 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -116,205 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,272 | – | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -98,681 | – | -0.20% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -66,485 | – | -0.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -60,140 | – | -0.26% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -25,770 | – | -0.27% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -59,364 | – | -0.29% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -63,874 | – | -0.30% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $85,601,000 | – | 526,161 | – | 2.86% | – |
| MSFT | New | MICROSOFT CORP | $80,411,000 | – | 253,691 | – | 2.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $57,139,000 | – | 17,946 | – | 1.91% | – |
| AMZN | New | AMAZON COM INC | $46,209,000 | – | 9,424 | – | 1.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $43,128,000 | – | 277,284 | – | 1.44% | – |
| AVGO | New | BROADCOM INC | $41,380,000 | – | 86,778 | – | 1.38% | – |
| BAC | New | BK OF AMERICA CORP | $33,228,000 | – | 805,884 | – | 1.11% | – |
| KO | New | COCA COLA CO | $31,929,000 | – | 590,068 | – | 1.07% | – |
| FB | New | FACEBOOK INCcl a | $29,439,000 | – | 52,471 | – | 0.98% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $26,492,000 | – | 51,603 | – | 0.89% | – |
| NVDA | New | NVIDIA CORPORATION | $26,210,000 | – | 17,952 | – | 0.88% | – |
| COST | New | COSTCO WHSL CORP NEW | $26,087,000 | – | 55,193 | – | 0.87% | – |
| EFA | New | ISHARES TRmsci eafe etf | $25,563,000 | – | 324,073 | – | 0.86% | – |
| CVS | New | CVS HEALTH CORP | $25,221,000 | – | 302,273 | – | 0.84% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $24,253,000 | – | 362,972 | – | 0.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $23,973,000 | – | 45,597 | – | 0.80% | – |
| EVR | New | EVERCORE INCclass a | $23,888,000 | – | 74,328 | – | 0.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,742,000 | – | 55,464 | – | 0.79% | – |
| BLK | New | BLACKROCK INC | $23,690,000 | – | 27,074 | – | 0.79% | – |
| V | New | VISA INC | $22,846,000 | – | 67,490 | – | 0.76% | – |
| TGT | New | TARGET CORP | $22,564,000 | – | 61,291 | – | 0.76% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,280,000 | – | 269,372 | – | 0.74% | – |
| HD | New | HOME DEPOT INC | $22,185,000 | – | 52,833 | – | 0.74% | – |
| CSCO | New | CISCO SYS INC | $21,794,000 | – | 411,228 | – | 0.73% | – |
| BOOT | New | BOOT BARN HLDGS INC | $21,755,000 | – | 99,683 | – | 0.73% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,793,000 | – | 382,861 | – | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,254,000 | – | 122,942 | – | 0.68% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,049,000 | – | 389,154 | – | 0.67% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $19,828,000 | – | 22,860 | – | 0.66% | – |
| ATKR | New | ATKORE INC | $18,913,000 | – | 101,238 | – | 0.63% | – |
| WHR | New | WHIRLPOOL CORP | $18,779,000 | – | 86,138 | – | 0.63% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $18,194,000 | – | 117,637 | – | 0.61% | – |
| GTLS | New | CHART INDS INC | $18,150,000 | – | 48,744 | – | 0.61% | – |
| MDT | New | MEDTRONIC PLC | $17,871,000 | – | 143,970 | – | 0.60% | – |
| DAN | New | DANA INC | $17,719,000 | – | 253,810 | – | 0.59% | – |
| HON | New | HONEYWELL INTL INC | $17,583,000 | – | 55,191 | – | 0.59% | – |
| CAT | New | CATERPILLAR INC | $17,184,000 | – | 78,959 | – | 0.58% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $17,101,000 | – | 200,451 | – | 0.57% | – |
| STAA | New | STAAR SURGICAL CO | $17,052,000 | – | 43,787 | – | 0.57% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $16,601,000 | – | 291,123 | – | 0.56% | – |
| OZK | New | BANK OZK | $16,572,000 | – | 141,315 | – | 0.55% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $16,279,000 | – | 69,603 | – | 0.54% | – |
| AVNT | New | AVIENT CORPORATION | $16,257,000 | – | 119,374 | – | 0.54% | – |
| TJX | New | TJX COS INC NEW | $16,236,000 | – | 170,921 | – | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $16,120,000 | – | 153,899 | – | 0.54% | – |
| URI | New | UNITED RENTALS INC | $16,043,000 | – | 50,289 | – | 0.54% | – |
| SWAV | New | SHOCKWAVE MED INC | $15,903,000 | – | 33,522 | – | 0.53% | – |
| SHOO | New | MADDEN STEVEN LTD | $15,876,000 | – | 135,204 | – | 0.53% | – |
| PPG | New | PPG INDS INC | $15,836,000 | – | 93,278 | – | 0.53% | – |
| ENSG | New | ENSIGN GROUP INC | $15,657,000 | – | 66,448 | – | 0.52% | – |
| ETN | New | EATON CORP PLC | $15,426,000 | – | 104,103 | – | 0.52% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $15,334,000 | – | 204,087 | – | 0.51% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $15,056,000 | – | 133,265 | – | 0.50% | – |
| SAIA | New | SAIA INC | $14,979,000 | – | 28,594 | – | 0.50% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $14,907,000 | – | 66,845 | – | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $14,867,000 | – | 235,689 | – | 0.50% | – |
| UFPI | New | UFP INDUSTRIES INC | $14,790,000 | – | 68,500 | – | 0.50% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $14,725,000 | – | 412,563 | – | 0.49% | – |
| VBTX | New | VERITEX HLDGS INC | $14,749,000 | – | 144,255 | – | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,439,000 | – | 38,162 | – | 0.48% | – |
| CDNA | New | CAREDX INC | $14,256,000 | – | 62,060 | – | 0.48% | – |
| BANR | New | BANNER CORP | $14,195,000 | – | 111,306 | – | 0.48% | – |
| OMCL | New | OMNICELL COM | $14,184,000 | – | 36,324 | – | 0.48% | – |
| AXNX | New | AXONICS INC | $13,964,000 | – | 87,182 | – | 0.47% | – |
| TXN | New | TEXAS INSTRS INC | $13,779,000 | – | 71,656 | – | 0.46% | – |
| AMRC | New | AMERESCO INCcl a | $13,756,000 | – | 83,545 | – | 0.46% | – |
| MS | New | MORGAN STANLEY | $13,750,000 | – | 149,956 | – | 0.46% | – |
| WTFC | New | WINTRUST FINL CORP | $13,567,000 | – | 63,344 | – | 0.45% | – |
| SHYF | New | SHYFT GROUP INC | $13,565,000 | – | 136,628 | – | 0.45% | – |
| GIII | New | G III APPAREL GROUP LTD | $13,274,000 | – | 194,061 | – | 0.44% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $13,246,000 | – | 58,408 | – | 0.44% | – |
| MTRN | New | MATERION CORP | $13,248,000 | – | 67,718 | – | 0.44% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $13,214,000 | – | 78,599 | – | 0.44% | – |
| TFC | New | TRUIST FINL CORP | $13,009,000 | – | 234,400 | – | 0.44% | – |
| MEDP | New | MEDPACE HLDGS INC | $12,958,000 | – | 29,858 | – | 0.43% | – |
| DRE | New | DUKE REALTY CORP | $12,791,000 | – | 270,139 | – | 0.43% | – |
| MET | New | METLIFE INC | $12,732,000 | – | 212,722 | – | 0.43% | – |
| WMT | New | WALMART INC | $12,639,000 | – | 89,619 | – | 0.42% | – |
| PRG | New | PROG HOLDINGS INC | $12,631,000 | – | 101,592 | – | 0.42% | – |
| IPAR | New | INTER PARFUMS INC | $12,583,000 | – | 67,061 | – | 0.42% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $12,551,000 | – | 72,809 | – | 0.42% | – |
| CASH | New | META FINL GROUP INC | $12,465,000 | – | 85,258 | – | 0.42% | – |
| AAN | New | THE AARONS COMPANY INC | $12,435,000 | – | 142,997 | – | 0.42% | – |
| HCAT | New | HEALTH CATALYST INC | $12,364,000 | – | 86,035 | – | 0.41% | – |
| NEE | New | NEXTERA ENERGY INC | $12,334,000 | – | 168,312 | – | 0.41% | – |
| ASGN | New | ASGN INC | $12,349,000 | – | 48,558 | – | 0.41% | – |
| AXP | New | AMERICAN EXPRESS CO | $12,319,000 | – | 74,554 | – | 0.41% | – |
| KAI | New | KADANT INC | $12,236,000 | – | 25,564 | – | 0.41% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $12,163,000 | – | 122,834 | – | 0.41% | – |
| FORM | New | FORMFACTOR INC | $12,131,000 | – | 121,957 | – | 0.41% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $12,143,000 | – | 32,438 | – | 0.41% | – |
| BLD | New | TOPBUILD CORP | $12,019,000 | – | 24,708 | – | 0.40% | – |
| ABBV | New | ABBVIE INC | $11,819,000 | – | 104,929 | – | 0.40% | – |
| NOVT | New | NOVANTA INC | $11,514,000 | – | 33,261 | – | 0.38% | – |
| PFE | New | PFIZER INC | $11,356,000 | – | 289,992 | – | 0.38% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $11,265,000 | – | 230,535 | – | 0.38% | – |
| PD | New | PAGERDUTY INC | $11,169,000 | – | 104,137 | – | 0.37% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,110,000 | – | 177,936 | – | 0.37% | – |
| NUVA | New | NUVASIVE INC | $11,021,000 | – | 63,925 | – | 0.37% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $10,951,000 | – | 202,639 | – | 0.37% | – |
| SITM | New | SITIME CORP | $10,940,000 | – | 35,376 | – | 0.37% | – |
| KN | New | KNOWLES CORP | $10,809,000 | – | 240,289 | – | 0.36% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $10,686,000 | – | 250,089 | – | 0.36% | – |
| PATK | New | PATRICK INDS INC | $10,661,000 | – | 54,221 | – | 0.36% | – |
| DOW | New | DOW INC | $10,550,000 | – | 166,711 | – | 0.35% | – |
| WSFS | New | WSFS FINL CORP | $10,476,000 | – | 80,387 | – | 0.35% | – |
| KMB | New | KIMBERLY-CLARK CORP | $10,184,000 | – | 76,118 | – | 0.34% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $9,782,000 | – | 59,499 | – | 0.33% | – |
| MMSI | New | MERIT MED SYS INC | $9,780,000 | – | 60,671 | – | 0.33% | – |
| SKYW | New | SKYWEST INC | $9,628,000 | – | 91,748 | – | 0.32% | – |
| HUN | New | HUNTSMAN CORP | $9,626,000 | – | 122,501 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $9,526,000 | – | 122,475 | – | 0.32% | – |
| UNP | New | UNION PAC CORP | $9,392,000 | – | 42,706 | – | 0.31% | – |
| PLMR | New | PALOMAR HLDGS INC | $9,356,000 | – | 50,197 | – | 0.31% | – |
| DIS | New | DISNEY WALT CO | $9,260,000 | – | 52,680 | – | 0.31% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $9,241,000 | – | 56,925 | – | 0.31% | – |
| EXC | New | EXELON CORP | $9,146,000 | – | 206,400 | – | 0.31% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $9,159,000 | – | 104,166 | – | 0.31% | – |
| VOO | New | VANGUARD INDEX FDS | $9,158,000 | – | 23,271 | – | 0.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,097,000 | – | 3,975 | – | 0.30% | – |
| SYK | New | STRYKER CORPORATION | $8,991,000 | – | 34,616 | – | 0.30% | – |
| TPIC | New | TPI COMPOSITES INC | $8,979,000 | – | 63,874 | – | 0.30% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,812,000 | – | 206,602 | – | 0.30% | – |
| DD | New | DUPONT DE NEMOURS INC | $8,662,000 | – | 111,902 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $8,638,000 | – | 37,397 | – | 0.29% | – |
| TMUS | New | T-MOBILE US INC | $8,598,000 | – | 59,364 | – | 0.29% | – |
| NMIH | New | NMI HLDGS INCcl a | $8,495,000 | – | 126,437 | – | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,480,000 | – | 90,281 | – | 0.28% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $8,460,000 | – | 26,596 | – | 0.28% | – |
| STAG | New | STAG INDL INC | $8,344,000 | – | 76,814 | – | 0.28% | – |
| APD | New | AIR PRODS & CHEMS INC | $8,204,000 | – | 19,567 | – | 0.27% | – |
| LHCG | New | LHC GROUP INC | $8,194,000 | – | 17,220 | – | 0.27% | – |
| LRCX | New | LAM RESEARCH CORP | $8,119,000 | – | 12,477 | – | 0.27% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,111,000 | – | 3,707 | – | 0.27% | – |
| GLW | New | CORNING INC | $8,062,000 | – | 197,115 | – | 0.27% | – |
| CDLX | New | CARDLYTICS INC | $7,986,000 | – | 25,770 | – | 0.27% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,955,000 | – | 83,352 | – | 0.27% | – |
| LKFN | New | LAKELAND FINL CORP | $7,893,000 | – | 49,140 | – | 0.26% | – |
| HELE | New | HELEN OF TROY LTD | $7,899,000 | – | 14,094 | – | 0.26% | – |
| ALL | New | ALLSTATE CORP | $7,845,000 | – | 60,140 | – | 0.26% | – |
| SILK | New | SILK RD MED INC | $7,789,000 | – | 66,485 | – | 0.26% | – |
| COHU | New | COHU INC | $7,801,000 | – | 83,757 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,601,000 | – | 36,550 | – | 0.25% | – |
| ROST | New | ROSS STORES INC | $7,497,000 | – | 60,456 | – | 0.25% | – |
| BA | New | BOEING CO | $7,454,000 | – | 31,114 | – | 0.25% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,432,000 | – | 39,475 | – | 0.25% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $7,414,000 | – | 97,258 | – | 0.25% | – |
| SPSC | New | SPS COMM INC | $7,371,000 | – | 29,537 | – | 0.25% | – |
| HQY | New | HEALTHEQUITY INC | $7,346,000 | – | 36,561 | – | 0.25% | – |
| PNTG | New | PENNANT GROUP INC | $7,334,000 | – | 78,165 | – | 0.24% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,983,000 | – | 12,502 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $6,965,000 | – | 12,351 | – | 0.23% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,932,000 | – | 35,525 | – | 0.23% | – |
| CSX | New | CSX CORP | $6,891,000 | – | 214,800 | – | 0.23% | – |
| ALLY | New | ALLY FINL INC | $6,857,000 | – | 137,586 | – | 0.23% | – |
| SHOP | New | SHOPIFY INCcl a | $6,802,000 | – | 4,656 | – | 0.23% | – |
| GNRC | New | GENERAC HLDGS INC | $6,804,000 | – | 16,389 | – | 0.23% | – |
| KRG | New | KITE RLTY GROUP TR | $6,774,000 | – | 112,761 | – | 0.23% | – |
| CTRN | New | CITI TRENDS INC | $6,799,000 | – | 37,922 | – | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,775,000 | – | 35,515 | – | 0.23% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,751,000 | – | 7,735 | – | 0.23% | – |
| CRM | New | SALESFORCE COM INC | $6,660,000 | – | 3,579 | – | 0.22% | – |
| MUR | New | MURPHY OIL CORP | $6,591,000 | – | 102,909 | – | 0.22% | – |
| MPC | New | MARATHON PETE CORP | $6,591,000 | – | 109,079 | – | 0.22% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $6,561,000 | – | 44,602 | – | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,467,000 | – | 27,245 | – | 0.22% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $6,383,000 | – | 42,796 | – | 0.21% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,383,000 | – | 1,695 | – | 0.21% | – |
| ULTA | New | ULTA BEAUTY INC | $6,239,000 | – | 2,682 | – | 0.21% | – |
| T | New | AT&T INC | $6,233,000 | – | 216,576 | – | 0.21% | – |
| BAX | New | BAXTER INTL INC | $6,200,000 | – | 77,018 | – | 0.21% | – |
| ZTS | New | ZOETIS INCcl a | $6,196,000 | – | 4,220 | – | 0.21% | – |
| FELE | New | FRANKLIN ELEC INC | $6,140,000 | – | 30,361 | – | 0.20% | – |
| MODN | New | MODEL N INC | $6,044,000 | – | 74,947 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $6,019,000 | – | 1,808 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $5,941,000 | – | 5,663 | – | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,894,000 | – | 39,370 | – | 0.20% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $5,901,000 | – | 24,255 | – | 0.20% | – |
| GM | New | GENERAL MTRS CO | $5,839,000 | – | 98,681 | – | 0.20% | – |
| WM | New | WASTE MGMT INC DEL | $5,824,000 | – | 8,032 | – | 0.20% | – |
| J | New | JACOBS ENGR GROUP INC | $5,802,000 | – | 5,499 | – | 0.19% | – |
| MMM | New | 3M CO | $5,776,000 | – | 29,082 | – | 0.19% | – |
| CRNC | New | CERENCE INC | $5,737,000 | – | 24,127 | – | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $5,597,000 | – | 91,900 | – | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $5,598,000 | – | 123,600 | – | 0.19% | – |
| BG | New | BUNGE LIMITED | $5,487,000 | – | 70,209 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,455,000 | – | 97,362 | – | 0.18% | – |
| HES | New | HESS CORP | $5,247,000 | – | 60,092 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $5,183,000 | – | 22,583 | – | 0.17% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,951,000 | – | 168,347 | – | 0.17% | – |
| ADSK | New | AUTODESK INC | $4,912,000 | – | 2,411 | – | 0.16% | – |
| R | New | RYDER SYS INC | $4,749,000 | – | 63,896 | – | 0.16% | – |
| NRG | New | NRG ENERGY INC | $4,751,000 | – | 117,890 | – | 0.16% | – |
| SPT | New | SPROUT SOCIAL INC | $4,639,000 | – | 22,529 | – | 0.16% | – |
| INTC | New | INTEL CORP | $4,612,000 | – | 82,142 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,532,000 | – | 86,141 | – | 0.15% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,437,000 | – | 47,248 | – | 0.15% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,284,000 | – | 5,427 | – | 0.14% | – |
| ROKU | New | ROKU INC | $4,224,000 | – | 9,197 | – | 0.14% | – |
| VMC | New | VULCAN MATLS CO | $4,176,000 | – | 23,988 | – | 0.14% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,193,000 | – | 20,212 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,144,000 | – | 2,750 | – | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,061,000 | – | 9,662 | – | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,960,000 | – | 38,900 | – | 0.13% | – |
| VFC | New | V F CORP | $3,915,000 | – | 47,719 | – | 0.13% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $3,879,000 | – | 151,981 | – | 0.13% | – |
| ECL | New | ECOLAB INC | $3,858,000 | – | 5,787 | – | 0.13% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,822,000 | – | 43,636 | – | 0.13% | – |
| CB | New | CHUBB LIMITED | $3,753,000 | – | 23,610 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,689,000 | – | 13,272 | – | 0.12% | – |
| FSLR | New | FIRST SOLAR INC | $3,548,000 | – | 39,200 | – | 0.12% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,482,000 | – | 80,095 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,414,000 | – | 141,467 | – | 0.11% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,391,000 | – | 55,324 | – | 0.11% | – |
| BBY | New | BEST BUY INC | $3,389,000 | – | 29,477 | – | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,339,000 | – | 48,663 | – | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,256,000 | – | 28,228 | – | 0.11% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,270,000 | – | 100,625 | – | 0.11% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,259,000 | – | 96,690 | – | 0.11% | – |
| CMI | New | CUMMINS INC | $3,224,000 | – | 13,225 | – | 0.11% | – |
| SNA | New | SNAP ON INC | $3,239,000 | – | 14,497 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $3,227,000 | – | 13,237 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,182,000 | – | 23,589 | – | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,108,000 | – | 14,889 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $2,979,000 | – | 52,185 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,986,000 | – | 478 | – | 0.10% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $2,962,000 | – | 81,586 | – | 0.10% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,912,000 | – | 106,995 | – | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $2,878,000 | – | 24,326 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,829,000 | – | 28,649 | – | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $2,823,000 | – | 3,740 | – | 0.09% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,824,000 | – | 11,949 | – | 0.09% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,743,000 | – | 59,073 | – | 0.09% | – |
| SO | New | SOUTHERN CO | $2,743,000 | – | 45,337 | – | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,761,000 | – | 26,834 | – | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,763,000 | – | 20,928 | – | 0.09% | – |
| TSLA | New | TESLA INC | $2,719,000 | – | 4,000 | – | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,676,000 | – | 2,286 | – | 0.09% | – |
| HAL | New | HALLIBURTON CO | $2,687,000 | – | 116,205 | – | 0.09% | – |
| EOG | New | EOG RES INC | $2,618,000 | – | 31,374 | – | 0.09% | – |
| LEG | New | LEGGETT & PLATT INC | $2,561,000 | – | 49,428 | – | 0.09% | – |
| IRM | New | IRON MTN INC NEW | $2,547,000 | – | 60,188 | – | 0.08% | – |
| OMF | New | ONEMAIN HLDGS INC | $2,434,000 | – | 40,626 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,221,000 | – | 15,149 | – | 0.07% | – |
| FL | New | FOOT LOCKER INC | $2,175,000 | – | 35,284 | – | 0.07% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,116,000 | – | 89,393 | – | 0.07% | – |
| UMBF | New | UMB FINL CORP | $2,116,000 | – | 22,738 | – | 0.07% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,129,000 | – | 124,135 | – | 0.07% | – |
| STT | New | STATE STR CORP | $2,081,000 | – | 25,293 | – | 0.07% | – |
| DE | New | DEERE & CO | $2,072,000 | – | 5,874 | – | 0.07% | – |
| COOP | New | MR COOPER GROUP INC | $2,056,000 | – | 62,186 | – | 0.07% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,047,000 | – | 34,447 | – | 0.07% | – |
| RMBS | New | RAMBUS INC DEL | $1,958,000 | – | 82,572 | – | 0.07% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,964,000 | – | 8,656 | – | 0.07% | – |
| MTDR | New | MATADOR RES CO | $1,984,000 | – | 55,087 | – | 0.07% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,948,000 | – | 30,239 | – | 0.06% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,945,000 | – | 29,939 | – | 0.06% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,907,000 | – | 40,516 | – | 0.06% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,854,000 | – | 43,855 | – | 0.06% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,844,000 | – | 14,234 | – | 0.06% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,799,000 | – | 22,866 | – | 0.06% | – |
| TCBK | New | TRICO BANCSHARES | $1,803,000 | – | 42,348 | – | 0.06% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,762,000 | – | 53,406 | – | 0.06% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,729,000 | – | 84,444 | – | 0.06% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,721,000 | – | 58,474 | – | 0.06% | – |
| TRMK | New | TRUSTMARK CORP | $1,714,000 | – | 55,646 | – | 0.06% | – |
| UMH | New | UMH PPTYS INC | $1,714,000 | – | 78,572 | – | 0.06% | – |
| GHC | New | GRAHAM HLDGS CO | $1,700,000 | – | 2,682 | – | 0.06% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,693,000 | – | 91,759 | – | 0.06% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,662,000 | – | 68,418 | – | 0.06% | – |
| DLX | New | DELUXE CORP | $1,659,000 | – | 34,723 | – | 0.06% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,676,000 | – | 37,100 | – | 0.06% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,678,000 | – | 11,329 | – | 0.06% | – |
| BOKF | New | BOK FINL CORP | $1,669,000 | – | 19,275 | – | 0.06% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,686,000 | – | 39,840 | – | 0.06% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,643,000 | – | 21,767 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,634,000 | – | 29,624 | – | 0.06% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,630,000 | – | 118,926 | – | 0.06% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,633,000 | – | 89,736 | – | 0.06% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,652,000 | – | 116,664 | – | 0.06% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,604,000 | – | 35,854 | – | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,618,000 | – | 49,189 | – | 0.05% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,623,000 | – | 23,212 | – | 0.05% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,605,000 | – | 30,204 | – | 0.05% | – |
| SITC | New | SITE CTRS CORP | $1,628,000 | – | 108,113 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,618,000 | – | 25,525 | – | 0.05% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,597,000 | – | 33,994 | – | 0.05% | – |
| MLI | New | MUELLER INDS INC | $1,576,000 | – | 36,393 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $1,583,000 | – | 33,199 | – | 0.05% | – |
| BIG | New | BIG LOTS INC | $1,564,000 | – | 23,686 | – | 0.05% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,513,000 | – | 34,461 | – | 0.05% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,532,000 | – | 249,437 | – | 0.05% | – |
| VMI | New | VALMONT INDS INC | $1,506,000 | – | 6,380 | – | 0.05% | – |
| TBBK | New | BANCORP INC DEL | $1,502,000 | – | 65,268 | – | 0.05% | – |
| DX | New | DYNEX CAP INC | $1,509,000 | – | 80,869 | – | 0.05% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,501,000 | – | 26,471 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,482,000 | – | 30,308 | – | 0.05% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,480,000 | – | 96,991 | – | 0.05% | – |
| CMC | New | COMMERCIAL METALS CO | $1,466,000 | – | 47,712 | – | 0.05% | – |
| NSP | New | INSPERITY INC | $1,476,000 | – | 16,333 | – | 0.05% | – |
| MHO | New | M/I HOMES INC | $1,478,000 | – | 25,199 | – | 0.05% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,475,000 | – | 88,918 | – | 0.05% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,459,000 | – | 33,956 | – | 0.05% | – |
| GEF | New | GREIF INCcl a | $1,446,000 | – | 23,876 | – | 0.05% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,427,000 | – | 24,491 | – | 0.05% | – |
| MTH | New | MERITAGE HOMES CORP | $1,427,000 | – | 15,168 | – | 0.05% | – |
| ICUI | New | ICU MED INC | $1,439,000 | – | 6,993 | – | 0.05% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $1,419,000 | – | 37,922 | – | 0.05% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,404,000 | – | 24,776 | – | 0.05% | – |
| AROC | New | ARCHROCK INC | $1,370,000 | – | 153,731 | – | 0.05% | – |
| AZZ | New | AZZ INC | $1,384,000 | – | 26,727 | – | 0.05% | – |
| CBT | New | CABOT CORP | $1,339,000 | – | 23,515 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $1,345,000 | – | 9,079 | – | 0.04% | – |
| CLDT | New | CHATHAM LODGING TR | $1,354,000 | – | 105,207 | – | 0.04% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $1,316,000 | – | 60,601 | – | 0.04% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,309,000 | – | 125,977 | – | 0.04% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,315,000 | – | 98,966 | – | 0.04% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,311,000 | – | 50,315 | – | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $1,257,000 | – | 9,416 | – | 0.04% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,212,000 | – | 65,506 | – | 0.04% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,228,000 | – | 57,086 | – | 0.04% | – |
| HI | New | HILLENBRAND INC | $1,189,000 | – | 26,979 | – | 0.04% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,196,000 | – | 69,809 | – | 0.04% | – |
| NWE | New | NORTHWESTERN CORP | $1,177,000 | – | 19,538 | – | 0.04% | – |
| AA | New | ALCOA CORP | $1,146,000 | – | 31,098 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,138,000 | – | 3,928 | – | 0.04% | – |
| PLUS | New | EPLUS INC | $1,106,000 | – | 12,763 | – | 0.04% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,094,000 | – | 22,679 | – | 0.04% | – |
| THFF | New | FIRST FINL CORP IND | $1,100,000 | – | 26,945 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,082,000 | – | 10,324 | – | 0.04% | – |
| UTL | New | UNITIL CORP | $1,043,000 | – | 19,698 | – | 0.04% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,056,000 | – | 32,677 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,053,000 | – | 7,216 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,056,000 | – | 3,980 | – | 0.04% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,008,000 | – | 24,106 | – | 0.03% | – |
| MATX | New | MATSON INC | $1,025,000 | – | 16,014 | – | 0.03% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,003,000 | – | 19,645 | – | 0.03% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,031,000 | – | 12,620 | – | 0.03% | – |
| NCR | New | NCR CORP NEW | $982,000 | – | 21,527 | – | 0.03% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $981,000 | – | 14,823 | – | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP | $971,000 | – | 8,180 | – | 0.03% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $964,000 | – | 71,802 | – | 0.03% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $935,000 | – | 32,381 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $898,000 | – | 2,924 | – | 0.03% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $907,000 | – | 42,973 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $865,000 | – | 81,411 | – | 0.03% | – |
| TBIO | New | TRANSLATE BIO INC | $880,000 | – | 31,940 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $876,000 | – | 3,064 | – | 0.03% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $880,000 | – | 54,692 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $825,000 | – | 3,664 | – | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $846,000 | – | 27,475 | – | 0.03% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $822,000 | – | 18,980 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $813,000 | – | 11,048 | – | 0.03% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $771,000 | – | 55,774 | – | 0.03% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $790,000 | – | 8,976 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $764,000 | – | 41,884 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $770,000 | – | 1,568 | – | 0.03% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $725,000 | – | 6,272 | – | 0.02% | – |
| AME | New | AMETEK INC | $707,000 | – | 5,296 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $722,000 | – | 10,482 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $722,000 | – | 9,285 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $731,000 | – | 4,859 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $727,000 | – | 7,481 | – | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $719,000 | – | 12,655 | – | 0.02% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $726,000 | – | 3,236 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $697,000 | – | 758 | – | 0.02% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $702,000 | – | 16,396 | – | 0.02% | – |
| KAMN | New | KAMAN CORP | $689,000 | – | 13,662 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $679,000 | – | 6,324 | – | 0.02% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $680,000 | – | 33,747 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $681,000 | – | 2,535 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $643,000 | – | 10,556 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $656,000 | – | 4,841 | – | 0.02% | – |
| FGEN | New | FIBROGEN INC | $647,000 | – | 24,291 | – | 0.02% | – |
| CLW | New | CLEARWATER PAPER CORP | $639,000 | – | 22,062 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $629,000 | – | 4,064 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $627,000 | – | 13,465 | – | 0.02% | – |
| SJW | New | SJW GROUP | $637,000 | – | 10,066 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $610,000 | – | 4,825 | – | 0.02% | – |
| SNBR | New | SLEEP NUMBER CORP | $593,000 | – | 5,392 | – | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $600,000 | – | 32,492 | – | 0.02% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $603,000 | – | 8,874 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $609,000 | – | 3,384 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $581,000 | – | 2,389 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $574,000 | – | 1,580 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $555,000 | – | 5,566 | – | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $571,000 | – | 2,957 | – | 0.02% | – |
| B | New | BARNES GROUP INC | $574,000 | – | 11,199 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $547,000 | – | 4,224 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $525,000 | – | 2,427 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $537,000 | – | 8,991 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $508,000 | – | 5,298 | – | 0.02% | – |
| INGR | New | INGREDION INC | $521,000 | – | 5,750 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $476,000 | – | 2,131 | – | 0.02% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $483,000 | – | 71,097 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $444,000 | – | 4,476 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $450,000 | – | 39,598 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $448,000 | – | 3,380 | – | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $406,000 | – | 4,219 | – | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $384,000 | – | 59 | – | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $398,000 | – | 12,980 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $358,000 | – | 4,238 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $366,000 | – | 8,243 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $353,000 | – | 1,317 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $323,000 | – | 4,146 | – | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $315,000 | – | 6,200 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $308,000 | – | 1,116 | – | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $305,000 | – | 10,688 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $296,000 | – | 3,850 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $286,000 | – | 2,470 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $281,000 | – | 6,577 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $257,000 | – | 5,952 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $267,000 | – | 610 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $262,000 | – | 706 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $275,000 | – | 640 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $242,000 | – | 5,448 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $228,000 | – | 4,089 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $239,000 | – | 17,788 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $226,000 | – | 6,210 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $234,000 | – | 750 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $230,000 | – | 1,337 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $236,000 | – | 1,972 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $220,000 | – | 7,257 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $218,000 | – | 634 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $212,000 | – | 2,800 | – | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $221,000 | – | 10,340 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $212,000 | – | 1,623 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $223,000 | – | 1,450 | – | 0.01% | – |
| SON | New | SONOCO PRODS CO | $207,000 | – | 3,090 | – | 0.01% | – |
| RPD | New | RAPID7 INC | $205,000 | – | 36 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,086 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,325 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,164 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -640 | – | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,874 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,389 | – | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -770 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,112 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,312 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -44,654 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,798 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,789 | – | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -8,002 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,970 | – | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,762 | – | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,401 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,500 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,992 | – | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,000 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,142 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -13,465 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,691 | – | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,081 | – | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,928 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,220 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,280 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,291 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,762 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -666 | – | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -56,062 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,991 | – | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -28,934 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,560 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,777 | – | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -23,258 | – | -0.02% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -27,567 | – | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,681 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -92,506 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,657 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,517 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,568 | – | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,929 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,720 | – | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -15,435 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,734 | – | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -18,853 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,656 | – | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -54,692 | – | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -44,547 | – | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -32,337 | – | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -102,089 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,891 | – | -0.02% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -63,399 | – | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,811 | – | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -51,864 | – | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -116,224 | – | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -10,742 | – | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -20,914 | – | -0.03% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -17,939 | – | -0.03% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -59,063 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,224 | – | -0.03% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -38,751 | – | -0.03% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -55,719 | – | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -19,489 | – | -0.03% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -33,734 | – | -0.03% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -18,364 | – | -0.03% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -3,880 | – | -0.03% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -22,304 | – | -0.03% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -33,601 | – | -0.03% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -50,623 | – | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,010 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,722 | – | -0.03% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -6,102 | – | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -33,470 | – | -0.03% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -30,127 | – | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,309 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,486 | – | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -54,043 | – | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -57,134 | – | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -97,170 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,750 | – | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -36,908 | – | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -39,994 | – | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -29,123 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,324 | – | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -37,910 | – | -0.03% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -21,711 | – | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -66,376 | – | -0.03% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -17,653 | – | -0.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -21,081 | – | -0.03% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -23,300 | – | -0.03% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -24,996 | – | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -73,506 | – | -0.03% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -52,426 | – | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -80,610 | – | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -111,398 | – | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -17,748 | – | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -116,561 | – | -0.03% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -14,646 | – | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -39,830 | – | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -28,882 | – | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -27,905 | – | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -173,682 | – | -0.04% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -30,859 | – | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -16,561 | – | -0.04% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -43,107 | – | -0.04% | – |
| JOE | Exit | ST JOE CO | $0 | – | -45,483 | – | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -26,856 | – | -0.04% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -53,325 | – | -0.04% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -26,047 | – | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -16,247 | – | -0.04% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -32,897 | – | -0.04% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -6,796 | – | -0.04% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -6,279 | – | -0.04% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -130,316 | – | -0.04% | – |
| AZZ | Exit | AZZ INC | $0 | – | -30,387 | – | -0.04% | – |
| SR | Exit | SPIRE INC | $0 | – | -19,538 | – | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -65,694 | – | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -108,811 | – | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -59,524 | – | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -76,880 | – | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -27,844 | – | -0.04% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -69,303 | – | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -38,806 | – | -0.04% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -58,632 | – | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -22,991 | – | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -21,662 | – | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -41,423 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -32,946 | – | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -76,610 | – | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -45,073 | – | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -104,287 | – | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -73,943 | – | -0.04% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -19,992 | – | -0.05% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -88,918 | – | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -87,404 | – | -0.05% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -90,599 | – | -0.05% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -45,890 | – | -0.05% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3,033 | – | -0.05% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -215,513 | – | -0.05% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -68,668 | – | -0.05% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -31,878 | – | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -21,930 | – | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -98,734 | – | -0.05% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -19,643 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30,202 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,986 | – | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -32,027 | – | -0.05% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -29,150 | – | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -37,673 | – | -0.05% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -39,932 | – | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -7,701 | – | -0.05% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -26,695 | – | -0.05% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -19,188 | – | -0.05% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -75,567 | – | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -43,447 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -37,514 | – | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -18,558 | – | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,075 | – | -0.06% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -13,951 | – | -0.06% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -38,806 | – | -0.06% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -65,162 | – | -0.06% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -16,654 | – | -0.06% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -52,148 | – | -0.06% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -71,956 | – | -0.06% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -40,642 | – | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -61,771 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -39,725 | – | -0.07% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -83,422 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -150,803 | – | -0.07% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -26,950 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -64,596 | – | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -52,549 | – | -0.07% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -39,553 | – | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -41,583 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -148,302 | – | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -23,496 | – | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -58,041 | – | -0.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -57,746 | – | -0.09% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -19,390 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,657 | – | -0.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -83,007 | – | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -17,594 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -49,396 | – | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -25,111 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -23,790 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,827 | – | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14,917 | – | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -70,986 | – | -0.11% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -14,842 | – | -0.11% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -81,804 | – | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -62,247 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -33,573 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -86,358 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,508 | – | -0.12% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -34,245 | – | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -14,267 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -40,860 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,583 | – | -0.13% | – |
| HES | Exit | HESS CORP | $0 | – | -82,102 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -142,900 | – | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -41,594 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -111,357 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,664 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,028 | – | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -33,728 | – | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,786 | – | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -221,082 | – | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -34,148 | – | -0.16% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -37,774 | – | -0.16% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -462,014 | – | -0.17% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -15,507 | – | -0.17% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -32,719 | – | -0.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -30,814 | – | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -26,000 | – | -0.18% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -90,344 | – | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -143,120 | – | -0.18% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -245,703 | – | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -80,540 | – | -0.18% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -57,264 | – | -0.19% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -25,274 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,210 | – | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -79,160 | – | -0.19% | – |
| VFC | Exit | V F CORP | $0 | – | -70,904 | – | -0.19% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -177,600 | – | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -34,058 | – | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -46,294 | – | -0.20% | – |
| ENS | Exit | ENERSYS | $0 | – | -76,499 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -149,921 | – | -0.20% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -46,914 | – | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -65,708 | – | -0.20% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -65,142 | – | -0.20% | – |
| SITM | Exit | SITIME CORP | $0 | – | -62,662 | – | -0.20% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -46,261 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -84,322 | – | -0.20% | – |
| BANR | Exit | BANNER CORP | $0 | – | -165,551 | – | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -38,895 | – | -0.21% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -72,063 | – | -0.21% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -105,890 | – | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,486 | – | -0.21% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -33,661 | – | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,739 | – | -0.22% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -59,840 | – | -0.22% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17,029 | – | -0.22% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -194,865 | – | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,271 | – | -0.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -52,132 | – | -0.22% | – |
| APTV | Exit | APTIV PLC | $0 | – | -61,918 | – | -0.22% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -139,145 | – | -0.22% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -33,449 | – | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -47,140 | – | -0.23% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -500,324 | – | -0.24% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -779,529 | – | -0.24% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -79,619 | – | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -41,266 | – | -0.24% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -348,233 | – | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -81,630 | – | -0.24% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -55,616 | – | -0.24% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -112,869 | – | -0.25% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -90,680 | – | -0.25% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -29,442 | – | -0.25% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -381,746 | – | -0.25% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -287,044 | – | -0.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,411 | – | -0.25% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -59,004 | – | -0.25% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -134,763 | – | -0.26% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -40,055 | – | -0.26% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -280,795 | – | -0.26% | – |
| EXC | Exit | EXELON CORP | $0 | – | -190,200 | – | -0.26% | – |
| MODN | Exit | MODEL N INC | $0 | – | -193,557 | – | -0.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -85,109 | – | -0.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -22,413 | – | -0.27% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -154,058 | – | -0.27% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -388,632 | – | -0.27% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -29,138 | – | -0.27% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -93,090 | – | -0.27% | – |
| ASGN | Exit | ASGN INC | $0 | – | -111,244 | – | -0.27% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -415,941 | – | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -28,224 | – | -0.27% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -76,416 | – | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -57,944 | – | -0.28% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -216,609 | – | -0.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -93,500 | – | -0.28% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -214,251 | – | -0.28% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -623,616 | – | -0.28% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -491,621 | – | -0.28% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -198,804 | – | -0.28% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -141,286 | – | -0.28% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -65,413 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -74,482 | – | -0.29% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -72,269 | – | -0.29% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -130,747 | – | -0.29% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -136,428 | – | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -146,241 | – | -0.29% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -84,215 | – | -0.29% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -194,126 | – | -0.29% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -285,201 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -48,174 | – | -0.30% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -104,849 | – | -0.30% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -79,106 | – | -0.30% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -268,182 | – | -0.30% | – |
| KAI | Exit | KADANT INC | $0 | – | -72,048 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -90,203 | – | -0.30% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -117,369 | – | -0.30% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -198,222 | – | -0.31% | – |
| OZK | Exit | BANK OZK | $0 | – | -379,194 | – | -0.31% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -278,829 | – | -0.31% | – |
| DOW | Exit | DOW INC | $0 | – | -171,768 | – | -0.31% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -49,229 | – | -0.31% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -369,252 | – | -0.32% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -223,839 | – | -0.32% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -321,942 | – | -0.32% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -171,333 | – | -0.32% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -273,959 | – | -0.33% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -151,050 | – | -0.33% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -109,099 | – | -0.33% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -447,955 | – | -0.33% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -122,930 | – | -0.33% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -146,387 | – | -0.33% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -228,186 | – | -0.33% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -347,587 | – | -0.33% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -117,371 | – | -0.34% | – |
| SVMK | Exit | SVMK INC | $0 | – | -403,121 | – | -0.34% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -293,172 | – | -0.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -243,197 | – | -0.35% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -42,601 | – | -0.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -35,695 | – | -0.35% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -74,660 | – | -0.35% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -87,929 | – | -0.36% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -764,937 | – | -0.36% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -249,581 | – | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -68,944 | – | -0.37% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -144,135 | – | -0.37% | – |
| AAN | Exit | AARONS INC | $0 | – | -171,606 | – | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -113,576 | – | -0.38% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -45,378 | – | -0.38% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -387,281 | – | -0.40% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -157,014 | – | -0.40% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -369,232 | – | -0.40% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -80,980 | – | -0.40% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -182,974 | – | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -219,270 | – | -0.41% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -187,137 | – | -0.41% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -174,306 | – | -0.41% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -368,380 | – | -0.42% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,385 | – | -0.42% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -49,471 | – | -0.43% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -305,601 | – | -0.43% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -58,268 | – | -0.43% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -202,907 | – | -0.44% | – |
| SAIA | Exit | SAIA INC | $0 | – | -91,276 | – | -0.44% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -205,088 | – | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -70,176 | – | -0.45% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -117,936 | – | -0.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -61,057 | – | -0.46% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -155,686 | – | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -429,904 | – | -0.47% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -228,198 | – | -0.49% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -169,989 | – | -0.49% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -182,805 | – | -0.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -107,821 | – | -0.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -228,634 | – | -0.53% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -308,777 | – | -0.55% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -68,481 | – | -0.55% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -76,609 | – | -0.56% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -254,327 | – | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -372,641 | – | -0.56% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -86,684 | – | -0.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -108,105 | – | -0.58% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -378,079 | – | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -49,946 | – | -0.60% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -272,792 | – | -0.60% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -105,676 | – | -0.61% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -97,532 | – | -0.63% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -377,970 | – | -0.63% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -274,660 | – | -0.64% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -692,847 | – | -0.64% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -61,235 | – | -0.66% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -44,956 | – | -0.66% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -35,612 | – | -0.67% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -171,189 | – | -0.68% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -129,706 | – | -0.71% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -34,539 | – | -0.72% | – |
| TGT | Exit | TARGET CORP | $0 | – | -118,798 | – | -0.72% | – |
| GLW | Exit | CORNING INC | $0 | – | -578,355 | – | -0.72% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -115,184 | – | -0.73% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -324,573 | – | -0.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -131,203 | – | -0.75% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -245,248 | – | -0.78% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -324,727 | – | -0.80% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -60,885 | – | -0.83% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -300,761 | – | -0.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -601,508 | – | -0.85% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -130,300 | – | -0.92% | – |
| V | Exit | VISA INC | $0 | – | -120,420 | – | -0.93% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -408,085 | – | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -256,144 | – | -0.95% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -49,200 | – | -1.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -599,805 | – | -1.14% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -372,465 | – | -1.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -125,740 | – | -1.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -101,976 | – | -1.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,432 | – | -1.51% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -116,173 | – | -1.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -157,785 | – | -1.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,239 | – | -1.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -149,137 | – | -1.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -335,700 | – | -2.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -751,020 | – | -3.35% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $86,976,000 | -23.7% | 751,020 | +140.3% | 3.35% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $70,607,000 | -34.2% | 335,700 | -36.4% | 2.72% | -20.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,944,000 | +8.8% | 149,137 | +0.2% | 1.92% | +31.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,318,000 | -39.0% | 30,239 | -41.0% | 1.71% | -26.3% |
| HD | Sell | HOME DEPOT INC | $43,818,000 | -20.8% | 157,785 | -28.6% | 1.69% | -4.3% |
| AVGO | Sell | BROADCOM INC | $42,324,000 | +12.6% | 116,173 | -2.4% | 1.63% | +36.1% |
| AMZN | Sell | AMAZON COM INC | $39,145,000 | -52.6% | 12,432 | -58.5% | 1.51% | -42.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,485,000 | -38.1% | 101,976 | -45.9% | 1.33% | -25.3% |
| FB | Sell | FACEBOOK INCcl a | $32,932,000 | -46.0% | 125,740 | -53.2% | 1.27% | -34.8% |
| MRK | Sell | MERCK & CO. INC | $30,897,000 | -22.4% | 372,465 | -27.6% | 1.19% | -6.2% |
| KO | Sell | COCA COLA CO | $29,613,000 | +6.6% | 599,805 | -3.5% | 1.14% | +28.7% |
| BLK | Buy | BLACKROCK INC | $27,727,000 | +3.7% | 49,200 | +0.1% | 1.07% | +25.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,659,000 | +5.1% | 256,144 | +2.6% | 0.95% | +27.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,277,000 | +16.0% | 408,085 | +7.5% | 0.94% | +40.2% |
| V | Sell | VISA INC | $24,080,000 | -38.7% | 120,420 | -40.8% | 0.93% | -26.0% |
| WHR | Sell | WHIRLPOOL CORP | $23,960,000 | +15.7% | 130,300 | -18.5% | 0.92% | +39.8% |
| PFE | Sell | PFIZER INC | $22,075,000 | +6.1% | 601,508 | -5.4% | 0.85% | +28.2% |
| CVX | Sell | CHEVRON CORP NEW | $21,654,000 | -24.3% | 300,761 | -6.2% | 0.83% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,614,000 | -39.6% | 60,885 | -48.4% | 0.83% | -27.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,669,000 | -10.4% | 324,727 | -14.3% | 0.80% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,534,000 | -5.1% | 131,203 | -10.3% | 0.75% | +14.6% |
| HON | Sell | HONEYWELL INTL INC | $18,959,000 | -45.0% | 115,184 | -51.7% | 0.73% | -33.5% |
| CVS | Sell | CVS HEALTH CORP | $18,955,000 | -22.8% | 324,573 | -14.2% | 0.73% | -6.8% |
| GLW | Sell | CORNING INC | $18,744,000 | +25.0% | 578,355 | -0.1% | 0.72% | +51.0% |
| NVDA | Sell | NVIDIA CORPORATION | $18,692,000 | -49.3% | 34,539 | -64.4% | 0.72% | -38.7% |
| TGT | Sell | TARGET CORP | $18,701,000 | -37.6% | 118,798 | -52.5% | 0.72% | -24.7% |
| TXN | Buy | TEXAS INSTRS INC | $18,521,000 | +18.6% | 129,706 | +5.5% | 0.71% | +43.2% |
| MDT | Buy | MEDTRONIC PLC | $17,790,000 | +26.1% | 171,189 | +11.3% | 0.68% | +52.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,466,000 | -57.8% | 35,612 | -62.6% | 0.67% | -49.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,231,000 | +5.5% | 44,956 | +0.4% | 0.66% | +27.4% |
| NEE | Buy | NEXTERA ENERGY INC | $16,996,000 | +120.1% | 61,235 | +90.5% | 0.66% | +166.3% |
| BAC | Buy | BK OF AMERICA CORP | $16,691,000 | +2.2% | 692,847 | +0.8% | 0.64% | +23.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,559,000 | +7.4% | 274,660 | +4.7% | 0.64% | +29.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,343,000 | +10.5% | 377,970 | +1.3% | 0.63% | +33.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,251,000 | -9.9% | 97,532 | -39.9% | 0.63% | +8.9% |
| CAT | Sell | CATERPILLAR INC DEL | $15,761,000 | -4.8% | 105,676 | -19.3% | 0.61% | +15.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,672,000 | +11.0% | 272,792 | -1.2% | 0.60% | +34.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,572,000 | -46.4% | 49,946 | -49.3% | 0.60% | -35.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,463,000 | +7.2% | 378,079 | +1.7% | 0.60% | +29.6% |
| WMT | Sell | WALMART INC | $15,126,000 | +14.5% | 108,105 | -2.0% | 0.58% | +38.5% |
| BLD | Sell | TOPBUILD CORP | $14,796,000 | +45.1% | 86,684 | -3.3% | 0.57% | +75.4% |
| CSCO | Buy | CISCO SYS INC | $14,679,000 | -12.7% | 372,641 | +3.4% | 0.56% | +5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,634,000 | -25.1% | 254,327 | -19.8% | 0.56% | -9.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,518,000 | -16.0% | 76,609 | -22.5% | 0.56% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,285,000 | +16.8% | 308,777 | -1.6% | 0.55% | +41.0% |
| SYK | Sell | STRYKER CORPORATION | $14,269,000 | -10.2% | 68,481 | -22.3% | 0.55% | +8.7% |
| ORCL | Sell | ORACLE CORP | $13,649,000 | -23.2% | 228,634 | -28.9% | 0.53% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,118,000 | +6.0% | 107,821 | +5.2% | 0.50% | +27.8% |
| GTLS | Sell | CHART INDS INC | $12,845,000 | +25.4% | 182,805 | -13.5% | 0.50% | +51.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,747,000 | -4.0% | 169,989 | -10.4% | 0.49% | +16.1% |
| TJX | Sell | TJX COS INC NEW | $12,700,000 | -2.7% | 228,198 | -11.6% | 0.49% | +17.5% |
| T | Buy | AT&T INC | $12,257,000 | +0.1% | 429,904 | +6.1% | 0.47% | +21.0% |
| SPSC | Sell | SPS COMMERCE INC | $12,123,000 | -0.5% | 155,686 | -4.0% | 0.47% | +20.4% |
| ETN | Buy | EATON CORP PLC | $12,032,000 | +18.2% | 117,936 | +1.3% | 0.46% | +42.5% |
| UNP | Sell | UNION PAC CORP | $12,021,000 | +9.6% | 61,057 | -5.9% | 0.46% | +32.3% |
| BA | Buy | BOEING CO | $11,597,000 | -8.9% | 70,176 | +1.1% | 0.45% | +10.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $11,589,000 | -5.3% | 205,088 | -17.0% | 0.45% | +14.4% |
| SAIA | Sell | SAIA INC | $11,513,000 | +8.4% | 91,276 | -4.5% | 0.44% | +30.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $11,332,000 | +3.6% | 202,907 | -3.3% | 0.44% | +24.9% |
| HELE | Sell | HELEN OF TROY LTD | $11,276,000 | -1.3% | 58,268 | -3.8% | 0.43% | +19.2% |
| DRE | Buy | DUKE REALTY CORP | $11,277,000 | +5.1% | 305,601 | +0.8% | 0.43% | +26.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $11,276,000 | +45.6% | 49,471 | -3.3% | 0.43% | +75.7% |
| BKNG | New | BOOKING HOLDINGS INC | $10,924,000 | – | 6,385 | – | 0.42% | – |
| LPX | Sell | LOUISIANA PAC CORP | $10,870,000 | +11.4% | 368,380 | -3.1% | 0.42% | +34.7% |
| ENSG | Sell | ENSIGN GROUP INC | $10,678,000 | +30.9% | 187,137 | -4.0% | 0.41% | +58.1% |
| RPD | Buy | RAPID7 INC | $10,674,000 | +37.4% | 174,306 | +14.5% | 0.41% | +65.7% |
| MS | Buy | MORGAN STANLEY | $10,602,000 | +137.7% | 219,270 | +137.4% | 0.41% | +187.3% |
| PATK | Sell | PATRICK INDS INC | $10,525,000 | -23.5% | 182,974 | -18.6% | 0.40% | -7.7% |
| EGP | Sell | EASTGROUP PPTY INC | $10,474,000 | -9.7% | 80,980 | -17.2% | 0.40% | +8.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $10,390,000 | +39.5% | 369,232 | +6.9% | 0.40% | +68.8% |
| EVR | Buy | EVERCORE INCclass a | $10,278,000 | +51.0% | 157,014 | +35.9% | 0.40% | +82.5% |
| AVNT | New | AVIENT CORPORATION | $10,248,000 | – | 387,281 | – | 0.40% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,983,000 | +7.9% | 45,378 | -3.7% | 0.38% | +30.2% |
| SBUX | Sell | STARBUCKS CORP | $9,758,000 | -46.3% | 113,576 | -54.0% | 0.38% | -35.2% |
| AAN | Sell | AARONS INC | $9,722,000 | -0.5% | 171,606 | -20.3% | 0.37% | +19.9% |
| SILK | New | SILK RD MED INC | $9,687,000 | – | 144,135 | – | 0.37% | – |
| PEP | Sell | PEPSICO INC | $9,556,000 | -8.9% | 68,944 | -13.1% | 0.37% | +9.9% |
| TFC | Buy | TRUIST FINL CORP | $9,497,000 | +3.6% | 249,581 | +2.2% | 0.37% | +25.3% |
| DAN | Buy | DANA INCORPORATED | $9,425,000 | +52.8% | 764,937 | +51.2% | 0.36% | +84.3% |
| NOVT | Buy | NOVANTA INC | $9,262,000 | +48.5% | 87,929 | +50.6% | 0.36% | +79.4% |
| PPG | New | PPG INDS INC | $9,114,000 | – | 74,660 | – | 0.35% | – |
| LHCG | Sell | LHC GROUP INC | $9,055,000 | -32.3% | 42,601 | -44.5% | 0.35% | -18.1% |
| AMGN | Sell | AMGEN INC | $9,072,000 | -14.7% | 35,695 | -20.8% | 0.35% | +2.9% |
| MET | Buy | METLIFE INC | $9,040,000 | +3.8% | 243,197 | +2.0% | 0.35% | +25.6% |
| STAG | Sell | STAG INDL INC | $8,939,000 | +0.4% | 293,172 | -3.5% | 0.34% | +21.1% |
| SVMK | New | SVMK INC | $8,913,000 | – | 403,121 | – | 0.34% | – |
| OMCL | Sell | OMNICELL COM | $8,763,000 | +1.8% | 117,371 | -3.7% | 0.34% | +23.0% |
| FORM | Buy | FORMFACTOR INC | $8,665,000 | +1.5% | 347,587 | +19.5% | 0.33% | +22.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $8,644,000 | +0.8% | 146,387 | -5.0% | 0.33% | +22.0% |
| CDNA | Sell | CAREDX INC | $8,657,000 | -28.2% | 228,186 | -32.9% | 0.33% | -13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,633,000 | +6.7% | 122,930 | +3.7% | 0.33% | +28.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $8,568,000 | +2.7% | 109,099 | -1.1% | 0.33% | +24.1% |
| ELY | Sell | CALLAWAY GOLF CO | $8,574,000 | -25.1% | 447,955 | -31.5% | 0.33% | -9.6% |
| STAA | Sell | STAAR SURGICAL CO | $8,543,000 | -39.1% | 151,050 | -33.8% | 0.33% | -26.4% |
| PING | Buy | PING IDENTITY HLDG CORP | $8,550,000 | +5.3% | 273,959 | +8.3% | 0.33% | +27.0% |
| NUVA | Buy | NUVASIVE INC | $8,322,000 | 0.0% | 171,333 | +14.6% | 0.32% | +21.1% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $8,238,000 | +0.7% | 321,942 | -3.9% | 0.32% | +21.5% |
| HUN | New | HUNTSMAN CORP | $8,201,000 | – | 369,252 | – | 0.32% | – |
| HCAT | Sell | HEALTH CATALYST INC | $8,192,000 | +21.8% | 223,839 | -3.0% | 0.32% | +47.7% |
| TPIC | Sell | TPI COMPOSITES INC | $8,075,000 | +19.8% | 278,829 | -3.4% | 0.31% | +44.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,065,000 | +16.5% | 49,229 | -5.3% | 0.31% | +40.7% |
| OZK | Buy | BANK OZK | $8,084,000 | +3.8% | 379,194 | +14.3% | 0.31% | +25.4% |
| DOW | Sell | DOW INC | $8,081,000 | -17.6% | 171,768 | -28.6% | 0.31% | -0.6% |
| WTFC | Sell | WINTRUST FINL CORP | $7,939,000 | -14.7% | 198,222 | -7.1% | 0.31% | +3.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $7,917,000 | +41.3% | 117,369 | +29.4% | 0.30% | +70.4% |
| ABBV | Buy | ABBVIE INC | $7,902,000 | +50.2% | 90,203 | +68.3% | 0.30% | +81.0% |
| KAI | Sell | KADANT INC | $7,898,000 | +6.0% | 72,048 | -3.6% | 0.30% | +28.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $7,844,000 | -31.4% | 268,182 | -30.3% | 0.30% | -17.3% |
| ETR | Buy | ENTERGY CORP NEW | $7,794,000 | +7.5% | 79,106 | +2.3% | 0.30% | +29.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $7,793,000 | -13.1% | 104,849 | -3.4% | 0.30% | +4.9% |
| MMM | Sell | 3M CO | $7,717,000 | -4.2% | 48,174 | -6.7% | 0.30% | +15.6% |
| WSFS | Buy | WSFS FINL CORP | $7,692,000 | +9.6% | 285,201 | +16.6% | 0.30% | +32.1% |
| GO | New | GROCERY OUTLET HLDG CORP | $7,633,000 | – | 194,126 | – | 0.29% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $7,569,000 | -15.8% | 136,428 | -19.4% | 0.29% | +1.7% |
| INTC | Sell | INTEL CORP | $7,573,000 | -40.6% | 146,241 | -31.3% | 0.29% | -28.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $7,573,000 | +23.0% | 84,215 | +14.5% | 0.29% | +49.0% |
| DFS | Buy | DISCOVER FINL SVCS | $7,555,000 | +16.6% | 130,747 | +1.1% | 0.29% | +40.6% |
| PLMR | New | PALOMAR HLDGS INC | $7,534,000 | – | 72,269 | – | 0.29% | – |
| TMUS | Buy | T-MOBILE US INC | $7,481,000 | +56.1% | 65,413 | +42.2% | 0.29% | +88.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,467,000 | -72.0% | 74,482 | -73.4% | 0.29% | -66.2% |
| BX | Buy | BLACKSTONE GROUP INC | $7,375,000 | -6.1% | 141,286 | +1.9% | 0.28% | +13.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $7,350,000 | +433.0% | 198,804 | +359.4% | 0.28% | +543.2% |
| KN | Sell | KNOWLES CORP | $7,325,000 | -8.4% | 491,621 | -6.2% | 0.28% | +10.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $7,316,000 | +8.4% | 623,616 | +17.7% | 0.28% | +31.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,287,000 | -2.1% | 214,251 | -1.1% | 0.28% | +18.6% |
| AMRC | New | AMERESCO INCcl a | $7,235,000 | – | 216,609 | – | 0.28% | – |
| DIS | Buy | DISNEY WALT CO | $7,190,000 | +26.1% | 57,944 | +13.3% | 0.28% | +52.2% |
| ALL | Sell | ALLSTATE CORP | $7,194,000 | -5.9% | 76,416 | -3.0% | 0.28% | +13.5% |
| CRM | Sell | SALESFORCE COM INC | $7,094,000 | -61.2% | 28,224 | -71.1% | 0.27% | -53.1% |
| VBTX | Sell | VERITEX HLDGS INC | $7,083,000 | -7.7% | 415,941 | -4.1% | 0.27% | +11.4% |
| ASGN | Sell | ASGN INC | $7,070,000 | -8.5% | 111,244 | -4.0% | 0.27% | +10.6% |
| STMP | New | STAMPS COM INC | $7,021,000 | – | 29,138 | – | 0.27% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $7,017,000 | -15.9% | 93,090 | -4.8% | 0.27% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $6,895,000 | +18.1% | 22,413 | +8.8% | 0.27% | +43.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $6,917,000 | +3.1% | 388,632 | -6.8% | 0.27% | +24.3% |
| NUE | Sell | NUCOR CORP | $6,911,000 | -32.0% | 154,058 | -37.2% | 0.27% | -17.9% |
| BAX | Sell | BAXTER INTL INC | $6,844,000 | -11.6% | 85,109 | -5.3% | 0.26% | +6.9% |
| MODN | Buy | MODEL N INC | $6,829,000 | +1441.5% | 193,557 | +1420.4% | 0.26% | +1778.6% |
| HMSY | Sell | HMS HLDGS CORP | $6,725,000 | -33.3% | 280,795 | -9.8% | 0.26% | -19.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,670,000 | +0.8% | 40,055 | +1.3% | 0.26% | +21.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,640,000 | +2.2% | 134,763 | +0.4% | 0.26% | +23.7% |
| MEDP | New | MEDPACE HLDGS INC | $6,594,000 | – | 59,004 | – | 0.25% | – |
| SHOP | Sell | SHOPIFY INCcl a | $6,558,000 | -15.1% | 6,411 | -21.2% | 0.25% | +2.8% |
| ATKR | Buy | ATKORE INTL GROUP INC | $6,524,000 | +40.2% | 287,044 | +68.7% | 0.25% | +69.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $6,463,000 | -22.7% | 381,746 | -8.1% | 0.25% | -6.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,426,000 | +9.6% | 29,442 | -5.3% | 0.25% | +32.1% |
| CDLX | Sell | CARDLYTICS INC | $6,399,000 | -1.4% | 90,680 | -2.2% | 0.25% | +18.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $6,386,000 | -17.7% | 112,869 | -28.4% | 0.25% | -0.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,298,000 | +44.9% | 81,630 | +37.6% | 0.24% | +74.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,313,000 | -14.0% | 55,616 | -25.0% | 0.24% | +3.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $6,279,000 | -15.9% | 348,233 | -4.9% | 0.24% | +1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,169,000 | +812.6% | 500,324 | +1022.7% | 0.24% | +981.8% |
| MRCY | Sell | MERCURY SYS INC | $6,168,000 | -32.9% | 79,619 | -31.8% | 0.24% | -18.8% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $6,189,000 | – | 779,529 | – | 0.24% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,181,000 | +212.8% | 41,266 | +198.9% | 0.24% | +277.8% |
| NKE | Sell | NIKE INCcl b | $5,917,000 | -71.6% | 47,140 | -77.8% | 0.23% | -65.7% |
| URI | Sell | UNITED RENTALS INC | $5,837,000 | +10.9% | 33,449 | -5.3% | 0.22% | +33.9% |
| LKFN | Sell | LAKELAND FINL CORP | $5,733,000 | -15.1% | 139,145 | -4.1% | 0.22% | +2.8% |
| APTV | Sell | APTIV PLC | $5,677,000 | +11.5% | 61,918 | -5.2% | 0.22% | +35.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,640,000 | -5.1% | 52,132 | +0.0% | 0.22% | +14.2% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $5,640,000 | – | 194,865 | – | 0.22% | – |
| NFLX | Sell | NETFLIX INC | $5,636,000 | -76.0% | 11,271 | -78.2% | 0.22% | -71.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,582,000 | +2.2% | 18,739 | -17.2% | 0.22% | +23.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,575,000 | -74.3% | 17,029 | -78.4% | 0.22% | -68.9% |
| ROST | Buy | ROSS STORES INC | $5,584,000 | +26.7% | 59,840 | +15.8% | 0.22% | +53.6% |
| ZTS | Sell | ZOETIS INCcl a | $5,566,000 | -65.8% | 33,661 | -71.7% | 0.21% | -58.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,513,000 | -64.0% | 12,486 | -70.5% | 0.21% | -56.6% |
| MTRN | Buy | MATERION CORP | $5,510,000 | -11.8% | 105,890 | +4.3% | 0.21% | +6.5% |
| SWAV | New | SHOCKWAVE MED INC | $5,463,000 | – | 72,063 | – | 0.21% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $5,384,000 | -7.2% | 38,895 | +0.2% | 0.21% | +11.9% |
| BANR | Sell | BANNER CORP | $5,341,000 | -20.8% | 165,551 | -6.7% | 0.21% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $5,329,000 | -16.1% | 84,322 | +2.1% | 0.20% | +1.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,304,000 | – | 46,261 | – | 0.20% | – |
| SITM | New | SITIME CORP | $5,265,000 | – | 62,662 | – | 0.20% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $5,248,000 | -52.2% | 65,142 | -49.9% | 0.20% | -42.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,244,000 | -74.0% | 65,708 | -77.5% | 0.20% | -68.5% |
| BBY | Sell | BEST BUY INC | $5,220,000 | -43.3% | 46,914 | -55.5% | 0.20% | -31.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,147,000 | -32.3% | 149,921 | -11.8% | 0.20% | -18.2% |
| ENS | Sell | ENERSYS | $5,135,000 | +1.0% | 76,499 | -3.1% | 0.20% | +22.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,089,000 | -30.4% | 46,294 | -33.4% | 0.20% | -15.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,028,000 | -21.2% | 34,058 | -24.5% | 0.19% | -4.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,975,000 | +14.2% | 177,600 | -4.9% | 0.19% | +38.1% |
| VFC | Buy | V F CORP | $4,981,000 | +1132.9% | 70,904 | +969.4% | 0.19% | +1376.9% |
| SYY | Sell | SYSCO CORP | $4,925,000 | +11.1% | 79,160 | -2.4% | 0.19% | +34.8% |
| MCD | Sell | MCDONALDS CORP | $4,874,000 | -5.3% | 22,210 | -20.4% | 0.19% | +14.6% |
| GNRC | Buy | GENERAC HLDGS INC | $4,894,000 | +1811.7% | 25,274 | +1104.1% | 0.19% | +2250.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,827,000 | -36.0% | 57,264 | -36.2% | 0.19% | -22.8% |
| STT | Buy | STATE STR CORP | $4,778,000 | +0.5% | 80,540 | +7.6% | 0.18% | +21.1% |
| CASH | Sell | META FINL GROUP INC | $4,723,000 | -7.1% | 245,703 | -12.2% | 0.18% | +12.3% |
| COP | Sell | CONOCOPHILLIPS | $4,700,000 | -23.5% | 143,120 | -2.1% | 0.18% | -7.7% |
| HQY | Sell | HEALTHEQUITY INC | $4,641,000 | -16.1% | 90,344 | -4.1% | 0.18% | +1.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,537,000 | -74.5% | 30,814 | -76.8% | 0.18% | -69.2% |
| VMC | Buy | VULCAN MATLS CO | $4,435,000 | +51.6% | 32,719 | +29.5% | 0.17% | +83.9% |
| VEEV | Sell | VEEVA SYS INC | $4,360,000 | -65.1% | 15,507 | -70.9% | 0.17% | -57.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,324,000 | -16.7% | 462,014 | -4.9% | 0.17% | +1.2% |
| IPHI | Sell | INPHI CORP | $4,240,000 | -58.2% | 37,774 | -56.2% | 0.16% | -49.5% |
| ADSK | Sell | AUTODESK INC | $3,879,000 | -78.3% | 16,786 | -77.5% | 0.15% | -73.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,818,000 | -68.7% | 33,728 | -70.7% | 0.15% | -62.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,749,000 | -54.2% | 19,028 | -59.5% | 0.14% | -44.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,705,000 | +15.5% | 26,664 | -0.6% | 0.14% | +40.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,405,000 | +12.6% | 111,357 | +3.3% | 0.13% | +36.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,367,000 | -32.7% | 41,594 | -36.9% | 0.13% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,360,000 | -10.5% | 142,900 | -2.5% | 0.13% | +7.5% |
| HES | New | HESS CORP | $3,360,000 | – | 82,102 | – | 0.13% | – |
| CMI | Buy | CUMMINS INC | $3,290,000 | +71.1% | 15,583 | +40.4% | 0.13% | +108.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,226,000 | +0.5% | 40,860 | -0.1% | 0.12% | +21.6% |
| ULTA | Sell | ULTA BEAUTY INC | $3,195,000 | -56.8% | 14,267 | -60.7% | 0.12% | -47.9% |
| J | New | JACOBS ENGR GROUP INC | $3,177,000 | – | 34,245 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $3,154,000 | – | 9,508 | – | 0.12% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,103,000 | -28.6% | 86,358 | -15.7% | 0.12% | -13.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,973,000 | -8.2% | 33,573 | -17.1% | 0.12% | +11.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,923,000 | +3.8% | 62,247 | +15.3% | 0.11% | +25.6% |
| MKC | Sell | MCCORMICK & CO INC | $2,881,000 | -72.2% | 14,842 | -74.3% | 0.11% | -66.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,879,000 | +28.6% | 70,986 | +11.6% | 0.11% | +56.3% |
| CB | Sell | CHUBB LIMITED | $2,762,000 | -9.1% | 23,790 | -0.9% | 0.11% | +9.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,751,000 | -73.5% | 11,827 | -72.8% | 0.11% | -68.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,764,000 | -69.6% | 14,917 | -72.1% | 0.11% | -63.4% |
| PKG | Buy | PACKAGING CORP AMER | $2,737,000 | +27.5% | 25,111 | +16.7% | 0.10% | +54.4% |
| SO | Sell | SOUTHERN CO | $2,677,000 | -17.7% | 49,396 | -21.3% | 0.10% | -1.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,627,000 | +9.6% | 17,594 | +13.5% | 0.10% | +32.9% |
| NRG | New | NRG ENERGY INC | $2,552,000 | – | 83,007 | – | 0.10% | – |
| ECL | Sell | ECOLAB INC | $2,529,000 | -69.7% | 12,657 | -69.8% | 0.10% | -63.5% |
| LEG | New | LEGGETT & PLATT INC | $2,377,000 | – | 57,746 | – | 0.09% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,367,000 | -31.0% | 23,496 | -48.1% | 0.09% | -16.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,371,000 | – | 58,041 | – | 0.09% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,342,000 | -17.6% | 148,302 | -5.2% | 0.09% | -1.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,058,000 | -29.3% | 41,583 | -22.0% | 0.08% | -15.1% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,935,000 | +39.2% | 39,553 | +18.5% | 0.08% | +70.5% |
| AFL | Buy | AFLAC INC | $1,909,000 | +9.2% | 52,549 | +8.3% | 0.07% | +32.1% |
| MPC | Sell | MARATHON PETE CORP | $1,895,000 | -67.2% | 64,596 | -58.2% | 0.07% | -60.3% |
| HAL | Sell | HALLIBURTON CO | $1,817,000 | -41.5% | 150,803 | -37.0% | 0.07% | -29.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,805,000 | +14.8% | 26,950 | +8.8% | 0.07% | +40.0% |
| NLOK | New | NORTONLIFELOCK INC | $1,739,000 | – | 83,422 | – | 0.07% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,722,000 | -16.4% | 39,725 | +13.5% | 0.07% | 0.0% |
| PPL | Sell | PPL CORP | $1,680,000 | -14.0% | 61,771 | -18.3% | 0.06% | +4.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,632,000 | -25.4% | 40,642 | -40.7% | 0.06% | -10.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,606,000 | +74.4% | 71,956 | -2.8% | 0.06% | +113.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,546,000 | -8.6% | 65,162 | -2.4% | 0.06% | +11.1% |
| RBC | Sell | REGAL BELOIT CORP | $1,563,000 | +5.3% | 16,654 | -2.0% | 0.06% | +27.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,545,000 | +2.5% | 52,148 | +1.8% | 0.06% | +25.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,519,000 | -28.3% | 38,806 | -13.1% | 0.06% | -13.2% |
| MTH | Sell | MERITAGE HOMES CORP | $1,540,000 | +41.2% | 13,951 | -2.7% | 0.06% | +68.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,521,000 | +31.1% | 7,075 | +21.8% | 0.06% | +59.5% |
| SYNA | Sell | SYNAPTICS INC | $1,492,000 | +33.7% | 18,558 | -0.0% | 0.06% | +58.3% |
| MO | Buy | ALTRIA GROUP INC | $1,450,000 | +15.6% | 37,514 | +17.4% | 0.06% | +40.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,421,000 | +20.4% | 75,567 | -5.1% | 0.06% | +44.7% |
| FL | Buy | FOOT LOCKER INC | $1,435,000 | +30.8% | 43,447 | +15.5% | 0.06% | +57.1% |
| PLUS | Sell | EPLUS INC | $1,405,000 | +0.9% | 19,188 | -2.7% | 0.05% | +22.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,366,000 | +20.2% | 39,932 | -2.8% | 0.05% | +47.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,387,000 | +35.7% | 7,701 | +24.4% | 0.05% | +60.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,364,000 | +8.1% | 26,695 | -0.7% | 0.05% | +32.5% |
| MHO | Sell | M/I HOMES INC | $1,342,000 | +31.7% | 29,150 | -1.5% | 0.05% | +62.5% |
| EOG | New | EOG RES INC | $1,355,000 | – | 37,673 | – | 0.05% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,325,000 | +0.8% | 32,027 | -0.7% | 0.05% | +21.4% |
| DE | Sell | DEERE & CO | $1,327,000 | +38.2% | 5,986 | -2.0% | 0.05% | +64.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,332,000 | -63.6% | 30,202 | -67.0% | 0.05% | -56.4% |
| PSMT | Buy | PRICESMART INC | $1,305,000 | +37.7% | 19,643 | +25.0% | 0.05% | +66.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,254,000 | – | 21,930 | – | 0.05% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,243,000 | +20.9% | 31,878 | +0.8% | 0.05% | +45.5% |
| ASB | New | ASSOCIATED BANC CORP | $1,246,000 | – | 98,734 | – | 0.05% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,239,000 | +0.4% | 68,668 | -1.1% | 0.05% | +23.1% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,211,000 | -0.5% | 215,513 | -2.7% | 0.05% | +20.5% |
| GHC | Sell | GRAHAM HLDGS CO | $1,226,000 | +14.7% | 3,033 | -2.8% | 0.05% | +38.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,212,000 | -5.6% | 45,890 | +2.3% | 0.05% | +14.6% |
| UMH | Buy | UMH PPTYS INC | $1,204,000 | +24.9% | 88,918 | +19.2% | 0.05% | +48.4% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,203,000 | +74.3% | 90,599 | +30.8% | 0.05% | +109.1% |
| MGRC | Sell | MCGRATH RENTCORP | $1,191,000 | +7.2% | 19,992 | -2.8% | 0.05% | +31.4% |
| GTN | Sell | GRAY TELEVISION INC | $1,204,000 | -2.6% | 87,404 | -1.3% | 0.05% | +17.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,168,000 | -8.2% | 104,287 | +0.8% | 0.04% | +9.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,176,000 | +13.3% | 73,943 | +19.2% | 0.04% | +36.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,138,000 | -6.8% | 76,610 | -2.7% | 0.04% | +12.8% |
| OMI | New | OWENS & MINOR INC NEW | $1,132,000 | – | 45,073 | – | 0.04% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,118,000 | -10.5% | 22,991 | +0.4% | 0.04% | +7.5% |
| MLI | Buy | MUELLER INDS INC | $1,121,000 | +20.9% | 41,423 | +18.7% | 0.04% | +43.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,116,000 | -86.4% | 21,662 | -86.1% | 0.04% | -83.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,127,000 | -32.1% | 32,946 | -14.4% | 0.04% | -18.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,082,000 | -22.2% | 38,806 | -13.1% | 0.04% | -4.5% |
| HTLD | New | HEARTLAND EXPRESS INC | $1,091,000 | – | 58,632 | – | 0.04% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,052,000 | -12.4% | 76,880 | -2.7% | 0.04% | +7.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,066,000 | -0.7% | 59,524 | -2.8% | 0.04% | +20.6% |
| DX | Buy | DYNEX CAP INC | $1,054,000 | +29.3% | 69,303 | +21.6% | 0.04% | +57.7% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,059,000 | -14.1% | 27,844 | -2.8% | 0.04% | +5.1% |
| AZZ | Sell | AZZ INC | $1,037,000 | -3.9% | 30,387 | -3.4% | 0.04% | +17.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,042,000 | -9.9% | 65,694 | -2.8% | 0.04% | +8.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,046,000 | -3.2% | 108,811 | -2.8% | 0.04% | +17.6% |
| SR | Sell | SPIRE INC | $1,039,000 | -21.0% | 19,538 | -2.4% | 0.04% | -4.8% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,041,000 | -1.6% | 130,316 | -32.5% | 0.04% | +17.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,025,000 | +12.6% | 16,247 | +23.3% | 0.04% | +34.5% |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,012,000 | – | 32,897 | – | 0.04% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $983,000 | +29.2% | 53,325 | -2.7% | 0.04% | +58.3% |
| CLW | New | CLEARWATER PAPER CORP | $988,000 | – | 26,047 | – | 0.04% | – |
| GEF | Sell | GREIF INCcl a | $972,000 | +2.3% | 26,856 | -2.8% | 0.04% | +23.3% |
| AROC | Sell | ARCHROCK INC | $934,000 | -19.3% | 173,682 | -2.5% | 0.04% | -2.7% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $928,000 | – | 27,905 | – | 0.04% | – |
| CLH | Sell | CLEAN HARBORS INC | $928,000 | -9.1% | 16,561 | -2.7% | 0.04% | +9.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $926,000 | -12.3% | 30,859 | -2.3% | 0.04% | +5.9% |
| JOE | New | ST JOE CO | $938,000 | – | 45,483 | – | 0.04% | – |
| TRMK | Sell | TRUSTMARK CORP | $923,000 | -15.0% | 43,107 | -2.7% | 0.04% | +2.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $920,000 | -0.6% | 28,882 | -3.4% | 0.04% | +16.7% |
| CBZ | Sell | CBIZ INC | $911,000 | -7.3% | 39,830 | -2.8% | 0.04% | +12.9% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $913,000 | -4.3% | 14,646 | -2.6% | 0.04% | +16.7% |
| UMBF | Buy | UMB FINL CORP | $870,000 | +154.4% | 17,748 | +167.6% | 0.03% | +209.1% |
| CLDT | Buy | CHATHAM LODGING TR | $888,000 | +98.7% | 116,561 | +59.7% | 0.03% | +142.9% |
| LDL | Buy | LYDALL INC DEL | $867,000 | +58.2% | 52,426 | +29.7% | 0.03% | +94.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $869,000 | -21.8% | 80,610 | -3.1% | 0.03% | -5.7% |
| AA | New | ALCOA CORP | $855,000 | – | 73,506 | – | 0.03% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $854,000 | +3.3% | 111,398 | +20.5% | 0.03% | +26.9% |
| HI | New | HILLENBRAND INC | $826,000 | – | 29,123 | – | 0.03% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $825,000 | +11.3% | 17,653 | -2.5% | 0.03% | +33.3% |
| UTL | Sell | UNITIL CORP | $839,000 | -16.1% | 21,711 | -2.7% | 0.03% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $829,000 | +18.9% | 21,081 | +33.9% | 0.03% | +45.5% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $833,000 | – | 23,300 | – | 0.03% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $836,000 | – | 37,910 | – | 0.03% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $827,000 | +13.8% | 24,996 | +15.0% | 0.03% | +39.1% |
| CVI | Buy | CVR ENERGY INC | $822,000 | +50.8% | 66,376 | +144.9% | 0.03% | +88.2% |
| CMC | Sell | COMMERCIAL METALS CO | $799,000 | -4.8% | 39,994 | -2.8% | 0.03% | +14.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $812,000 | -13.3% | 36,908 | -2.7% | 0.03% | +3.3% |
| CIM | Buy | CHIMERA INVT CORP | $796,000 | -3.4% | 97,170 | +13.3% | 0.03% | +19.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $788,000 | -7.0% | 57,134 | -2.7% | 0.03% | +11.1% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $753,000 | – | 54,043 | – | 0.03% | – |
| D | Sell | DOMINION ENERGY INC | $749,000 | -55.7% | 9,486 | -54.4% | 0.03% | -46.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $736,000 | -22.9% | 2,309 | -2.1% | 0.03% | -6.7% |
| TCBK | Sell | TRICO BANCSHARES | $738,000 | -21.8% | 30,127 | -2.8% | 0.03% | -6.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $719,000 | -13.7% | 33,470 | -1.9% | 0.03% | +3.7% |
| AME | Sell | AMETEK INC | $697,000 | +10.6% | 7,010 | -0.6% | 0.03% | +35.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $709,000 | -19.2% | 50,623 | -2.6% | 0.03% | -3.6% |
| PNTG | Buy | PENNANT GROUP INC | $708,000 | +97.8% | 18,364 | +15.8% | 0.03% | +145.5% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $700,000 | -17.8% | 55,719 | -2.9% | 0.03% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $706,000 | -18.9% | 33,734 | -2.8% | 0.03% | -3.6% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $709,000 | -12.4% | 3,880 | -2.5% | 0.03% | +3.8% |
| THFF | Sell | FIRST FINL CORP IND | $700,000 | -17.2% | 22,304 | -2.8% | 0.03% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $705,000 | -9.3% | 33,601 | -2.7% | 0.03% | +8.0% |
| LLY | Sell | LILLY ELI & CO | $699,000 | -10.7% | 4,722 | -1.0% | 0.03% | +8.0% |
| CBT | New | CABOT CORP | $702,000 | – | 19,489 | – | 0.03% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $682,000 | +50.2% | 20,914 | -4.6% | 0.03% | +85.7% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $673,000 | -0.7% | 59,063 | -2.4% | 0.03% | +18.2% |
| CLX | Sell | CLOROX CO DEL | $678,000 | -68.9% | 3,224 | -67.5% | 0.03% | -62.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $674,000 | -35.6% | 38,751 | -2.7% | 0.03% | -21.2% |
| UEIC | New | UNIVERSAL ELECTRS INC | $677,000 | – | 17,939 | – | 0.03% | – |
| SJW | Sell | SJW GROUP | $654,000 | -4.7% | 10,742 | -2.7% | 0.02% | +13.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $657,000 | -13.1% | 51,864 | -1.9% | 0.02% | +4.2% |
| HLIT | New | HARMONIC INC | $649,000 | – | 116,224 | – | 0.02% | – |
| INSP | Sell | INSPIRE MED SYS INC | $621,000 | +41.8% | 4,811 | -4.5% | 0.02% | +71.4% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $625,000 | -35.6% | 63,399 | -2.8% | 0.02% | -22.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $586,000 | +26.6% | 2,656 | +22.2% | 0.02% | +53.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $605,000 | -18.1% | 44,547 | -3.3% | 0.02% | -4.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $593,000 | -46.9% | 32,337 | -48.2% | 0.02% | -36.1% |
| ACCO | Sell | ACCO BRANDS CORP | $592,000 | -21.2% | 102,089 | -3.5% | 0.02% | -4.2% |
| SKYW | Sell | SKYWEST INC | $563,000 | -10.9% | 18,853 | -2.7% | 0.02% | +10.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $553,000 | +37.6% | 2,734 | +24.6% | 0.02% | +61.5% |
| GIS | Sell | GENERAL MLS INC | $538,000 | -92.3% | 8,720 | -92.3% | 0.02% | -90.5% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $546,000 | -49.9% | 15,435 | -46.6% | 0.02% | -40.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $516,000 | +3.8% | 3,517 | +0.6% | 0.02% | +25.0% |
| FIVN | Sell | FIVE9 INC | $509,000 | -94.2% | 3,929 | -95.0% | 0.02% | -92.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $492,000 | -97.0% | 1,560 | -97.1% | 0.02% | -96.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $482,000 | +22.6% | 8,777 | +9.9% | 0.02% | +46.2% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $485,000 | – | 23,258 | – | 0.02% | – |
| ICUI | New | ICU MED INC | $490,000 | – | 2,681 | – | 0.02% | – |
| ET | Sell | ENERGY TRANSFER LP | $501,000 | -34.3% | 92,506 | -13.7% | 0.02% | -20.8% |
| AKCA | New | AKCEA THERAPEUTICS INC | $500,000 | – | 27,567 | – | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $478,000 | -66.6% | 5,991 | -68.3% | 0.02% | -60.9% |
| HNGR | Sell | HANGER INC | $458,000 | -6.7% | 28,934 | -2.4% | 0.02% | +12.5% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $457,000 | – | 56,062 | – | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $473,000 | -75.6% | 666 | -80.5% | 0.02% | -71.0% |
| SJM | Sell | SMUCKER J M CO | $435,000 | -66.5% | 3,762 | -69.3% | 0.02% | -58.5% |
| SRE | Buy | SEMPRA ENERGY | $388,000 | +9.6% | 3,280 | +8.6% | 0.02% | +36.4% |
| GPC | Buy | GENUINE PARTS CO | $402,000 | +17.5% | 4,220 | +7.2% | 0.02% | +36.4% |
| INGR | Buy | INGREDION INC | $373,000 | +6.6% | 4,928 | +17.0% | 0.01% | +27.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $364,000 | +25.1% | 2,142 | +25.0% | 0.01% | +55.6% |
| EMN | Sell | EASTMAN CHEM CO | $366,000 | +0.8% | 4,691 | -10.1% | 0.01% | +16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $370,000 | -95.5% | 6,081 | -96.1% | 0.01% | -94.7% |
| EAT | Sell | BRINKER INTL INC | $299,000 | +13.3% | 7,000 | -36.3% | 0.01% | +50.0% |
| COF | New | CAPITAL ONE FINL CORP | $287,000 | – | 3,992 | – | 0.01% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $260,000 | +0.8% | 4,762 | -22.2% | 0.01% | +25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $253,000 | -77.7% | 4,970 | -79.0% | 0.01% | -72.2% |
| ABT | Sell | ABBOTT LABS | $272,000 | -81.8% | 2,500 | -84.7% | 0.01% | -79.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $267,000 | -38.5% | 44,654 | -9.1% | 0.01% | -28.6% |
| CTVA | Sell | CORTEVA INC | $253,000 | +2.4% | 8,789 | -4.8% | 0.01% | +25.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $272,000 | -29.4% | 8,002 | -25.6% | 0.01% | -16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $260,000 | +19.8% | 1,798 | +6.8% | 0.01% | +42.9% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $258,000 | +17.3% | 13,401 | -4.9% | 0.01% | +42.9% |
| CP | New | CANADIAN PAC RY LTD | $234,000 | – | 770 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $237,000 | – | 1,312 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $239,000 | – | 1,112 | – | 0.01% | – |
| TREX | Buy | TREX CO INC | $206,000 | -22.0% | 2,874 | +41.7% | 0.01% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $204,000 | – | 1,086 | – | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $209,000 | -89.0% | 22,325 | -88.6% | 0.01% | -86.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $215,000 | – | 640 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $205,000 | – | 7,389 | – | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $220,000 | +3.8% | 6,164 | +2.0% | 0.01% | +14.3% |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,135 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,231 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,943 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,721 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,800 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,646 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,656 | – | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,082 | – | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,073 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,300 | – | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,407 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,714 | – | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,763 | – | -0.02% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -24,900 | – | -0.02% | – |
| NP | Exit | NEENAH INC | $0 | – | -12,102 | – | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -80,811 | – | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -26,623 | – | -0.02% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -88,496 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,980 | – | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -59,760 | – | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -29,353 | – | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -15,955 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,511 | – | -0.03% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -20,692 | – | -0.03% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -57,074 | – | -0.03% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -29,285 | – | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -84,290 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,496 | – | -0.03% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -64,571 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,553 | – | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -19,953 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,943 | – | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -27,453 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -64,832 | – | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -38,707 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -4,289 | – | -0.04% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -13,714 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22,546 | – | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -60,942 | – | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -29,223 | – | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -46,816 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,472 | – | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -50,683 | – | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -209,193 | – | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -24,679 | – | -0.08% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -43,000 | – | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,757 | – | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -83,593 | – | -0.10% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -33,749 | – | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -172,115 | – | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -235,402 | – | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -71,170 | – | -0.15% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -111,957 | – | -0.16% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -144,216 | – | -0.16% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -79,860 | – | -0.16% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -452,801 | – | -0.16% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -78,105 | – | -0.17% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -79,731 | – | -0.21% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -244,587 | – | -0.21% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -144,071 | – | -0.22% | – |
| ITRI | Exit | ITRON INC | $0 | – | -122,025 | – | -0.26% | – |
| POL | Exit | POLYONE CORP | $0 | – | -401,410 | – | -0.34% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -254,092 | – | -0.37% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $114,028,000 | – | 312,580 | – | 3.64% | – |
| MSFT | New | MICROSOFT CORP | $107,339,000 | – | 527,430 | – | 3.42% | – |
| AMZN | New | AMAZON COM INC | $82,598,000 | – | 29,939 | – | 2.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $72,700,000 | – | 51,267 | – | 2.32% | – |
| FB | New | FACEBOOK INCcl a | $60,974,000 | – | 268,531 | – | 1.94% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $55,742,000 | – | 188,511 | – | 1.78% | – |
| HD | New | HOME DEPOT INC | $55,328,000 | – | 220,862 | – | 1.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $45,905,000 | – | 148,867 | – | 1.46% | – |
| ADBE | New | ADOBE INC | $41,401,000 | – | 95,106 | – | 1.32% | – |
| MRK | New | MERCK & CO. INC | $39,794,000 | – | 514,597 | – | 1.27% | – |
| V | New | VISA INC | $39,261,000 | – | 203,244 | – | 1.25% | – |
| AVGO | New | BROADCOM INC | $37,580,000 | – | 119,070 | – | 1.20% | – |
| NVDA | New | NVIDIA CORPORATION | $36,838,000 | – | 96,965 | – | 1.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $35,802,000 | – | 118,079 | – | 1.14% | – |
| HON | New | HONEYWELL INTL INC | $34,457,000 | – | 238,302 | – | 1.10% | – |
| TGT | New | TARGET CORP | $29,980,000 | – | 249,982 | – | 0.96% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $29,041,000 | – | 98,462 | – | 0.93% | – |
| CVX | New | CHEVRON CORP NEW | $28,613,000 | – | 320,676 | – | 0.91% | – |
| KO | New | COCA COLA CO | $27,785,000 | – | 621,869 | – | 0.89% | – |
| BLK | New | BLACKROCK INC | $26,748,000 | – | 49,161 | – | 0.85% | – |
| AXP | New | AMERICAN EXPRESS CO | $26,699,000 | – | 280,458 | – | 0.85% | – |
| CVS | New | CVS HEALTH CORP | $24,569,000 | – | 378,164 | – | 0.78% | – |
| NFLX | New | NETFLIX INC | $23,514,000 | – | 51,675 | – | 0.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $23,473,000 | – | 249,560 | – | 0.75% | – |
| EFA | New | ISHARES TRmsci eafe etf | $23,060,000 | – | 378,837 | – | 0.74% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $21,662,000 | – | 78,929 | – | 0.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,937,000 | – | 379,776 | – | 0.67% | – |
| NKE | New | NIKE INCcl b | $20,820,000 | – | 212,331 | – | 0.66% | – |
| PFE | New | PFIZER INC | $20,801,000 | – | 636,147 | – | 0.66% | – |
| WHR | New | WHIRLPOOL CORP | $20,700,000 | – | 159,811 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,577,000 | – | 146,320 | – | 0.66% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,272,000 | – | 245,248 | – | 0.65% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $20,151,000 | – | 291,557 | – | 0.64% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $19,536,000 | – | 317,039 | – | 0.62% | – |
| CRM | New | SALESFORCE COM INC | $18,268,000 | – | 97,517 | – | 0.58% | – |
| SBUX | New | STARBUCKS CORP | $18,183,000 | – | 247,081 | – | 0.58% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $18,031,000 | – | 162,177 | – | 0.58% | – |
| ADSK | New | AUTODESK INC | $17,846,000 | – | 74,608 | – | 0.57% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $17,813,000 | – | 132,847 | – | 0.57% | – |
| ORCL | New | ORACLE CORP | $17,761,000 | – | 321,341 | – | 0.57% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $17,287,000 | – | 98,810 | – | 0.55% | – |
| CSCO | New | CISCO SYS INC | $16,806,000 | – | 360,345 | – | 0.54% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $16,637,000 | – | 54,115 | – | 0.53% | – |
| CAT | New | CATERPILLAR INC DEL | $16,564,000 | – | 130,947 | – | 0.53% | – |
| LMT | New | LOCKHEED MARTIN CORP | $16,337,000 | – | 44,769 | – | 0.52% | – |
| BAC | New | BK OF AMERICA CORP | $16,331,000 | – | 687,635 | – | 0.52% | – |
| ZTS | New | ZOETIS INCcl a | $16,277,000 | – | 118,771 | – | 0.52% | – |
| SYK | New | STRYKER CORPORATION | $15,884,000 | – | 88,153 | – | 0.51% | – |
| TXN | New | TEXAS INSTRS INC | $15,616,000 | – | 122,993 | – | 0.50% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $15,422,000 | – | 262,281 | – | 0.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,328,000 | – | 42,305 | – | 0.49% | – |
| GLW | New | CORNING INC | $14,995,000 | – | 578,956 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,785,000 | – | 373,275 | – | 0.47% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $14,422,000 | – | 371,784 | – | 0.46% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,115,000 | – | 276,067 | – | 0.45% | – |
| MDT | New | MEDTRONIC PLC | $14,106,000 | – | 153,823 | – | 0.45% | – |
| STAA | New | STAAR SURGICAL CO | $14,034,000 | – | 228,050 | – | 0.45% | – |
| PATK | New | PATRICK INDS INC | $13,763,000 | – | 224,694 | – | 0.44% | – |
| LHCG | New | LHC GROUP INC | $13,379,000 | – | 76,747 | – | 0.43% | – |
| PM | New | PHILIP MORRIS INTL INC | $13,284,000 | – | 189,616 | – | 0.42% | – |
| WMT | New | WALMART INC | $13,212,000 | – | 110,296 | – | 0.42% | – |
| TJX | New | TJX COS INC NEW | $13,057,000 | – | 258,250 | – | 0.42% | – |
| BA | New | BOEING CO | $12,724,000 | – | 69,414 | – | 0.41% | – |
| INTC | New | INTEL CORP | $12,743,000 | – | 212,997 | – | 0.41% | – |
| VEEV | New | VEEVA SYS INC | $12,477,000 | – | 53,224 | – | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,378,000 | – | 102,498 | – | 0.40% | – |
| T | New | AT&T INC | $12,249,000 | – | 405,181 | – | 0.39% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,229,000 | – | 313,719 | – | 0.39% | – |
| UFPI | New | UFP INDUSTRIES INC | $12,239,000 | – | 247,215 | – | 0.39% | – |
| WM | New | WASTE MGMT INC DEL | $12,186,000 | – | 115,053 | – | 0.39% | – |
| SPSC | New | SPS COMMERCE INC | $12,180,000 | – | 162,137 | – | 0.39% | – |
| CDNA | New | CAREDX INC | $12,057,000 | – | 340,322 | – | 0.38% | – |
| EGP | New | EASTGROUP PPTY INC | $11,598,000 | – | 97,777 | – | 0.37% | – |
| BEAT | New | BIOTELEMETRY INC | $11,482,000 | – | 254,092 | – | 0.37% | – |
| FSS | New | FEDERAL SIGNAL CORP | $11,441,000 | – | 384,809 | – | 0.36% | – |
| ELY | New | CALLAWAY GOLF CO | $11,448,000 | – | 653,785 | – | 0.36% | – |
| HELE | New | HELEN OF TROY CORP LTD | $11,427,000 | – | 60,600 | – | 0.36% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $10,988,000 | – | 129,988 | – | 0.35% | – |
| UNP | New | UNION PAC CORP | $10,967,000 | – | 64,868 | – | 0.35% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $10,940,000 | – | 209,898 | – | 0.35% | – |
| DRE | New | DUKE REALTY CORP | $10,729,000 | – | 303,176 | – | 0.34% | – |
| AMGN | New | AMGEN INC | $10,630,000 | – | 45,071 | – | 0.34% | – |
| SAIA | New | SAIA INC | $10,622,000 | – | 95,535 | – | 0.34% | – |
| POL | New | POLYONE CORP | $10,529,000 | – | 401,410 | – | 0.34% | – |
| PEP | New | PEPSICO INC | $10,495,000 | – | 79,352 | – | 0.34% | – |
| MKC | New | MCCORMICK & CO INC | $10,380,000 | – | 57,855 | – | 0.33% | – |
| BDX | New | BECTON DICKINSON & CO | $10,395,000 | – | 43,442 | – | 0.33% | – |
| GTLS | New | CHART INDS INC | $10,245,000 | – | 211,286 | – | 0.33% | – |
| ETN | New | EATON CORP PLC | $10,182,000 | – | 116,388 | – | 0.32% | – |
| BLD | New | TOPBUILD CORP | $10,198,000 | – | 89,639 | – | 0.32% | – |
| NUE | New | NUCOR CORP | $10,159,000 | – | 245,325 | – | 0.32% | – |
| IPHI | New | INPHI CORP | $10,132,000 | – | 86,233 | – | 0.32% | – |
| HMSY | New | HMS HLDGS CORP | $10,082,000 | – | 311,276 | – | 0.32% | – |
| DOW | New | DOW INC | $9,809,000 | – | 240,658 | – | 0.31% | – |
| AAN | New | AARONS INC | $9,775,000 | – | 215,327 | – | 0.31% | – |
| LPX | New | LOUISIANA PAC CORP | $9,756,000 | – | 380,345 | – | 0.31% | – |
| WTFC | New | WINTRUST FINL CORP | $9,305,000 | – | 213,338 | – | 0.30% | – |
| DECK | New | DECKERS OUTDOOR CORP | $9,255,000 | – | 47,122 | – | 0.30% | – |
| BBY | New | BEST BUY INC | $9,208,000 | – | 105,516 | – | 0.29% | – |
| MRCY | New | MERCURY SYS INC | $9,189,000 | – | 116,816 | – | 0.29% | – |
| TFC | New | TRUIST FINL CORP | $9,170,000 | – | 244,220 | – | 0.29% | – |
| VRSK | New | VERISK ANALYTICS INC | $9,088,000 | – | 53,392 | – | 0.29% | – |
| DD | New | DUPONT DE NEMOURS INC | $8,989,000 | – | 169,187 | – | 0.29% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $8,970,000 | – | 108,583 | – | 0.29% | – |
| STAG | New | STAG INDL INC | $8,906,000 | – | 303,749 | – | 0.28% | – |
| FIVN | New | FIVE9 INC | $8,730,000 | – | 78,881 | – | 0.28% | – |
| MET | New | METLIFE INC | $8,705,000 | – | 238,370 | – | 0.28% | – |
| OMCL | New | OMNICELL INC | $8,604,000 | – | 121,841 | – | 0.27% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $8,572,000 | – | 154,072 | – | 0.27% | – |
| FORM | New | FORMFACTOR INC | $8,533,000 | – | 290,938 | – | 0.27% | – |
| ECL | New | ECOLAB INC | $8,339,000 | – | 41,919 | – | 0.27% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $8,342,000 | – | 97,761 | – | 0.27% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $8,345,000 | – | 110,320 | – | 0.27% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $8,356,000 | – | 415,336 | – | 0.27% | – |
| NUVA | New | NUVASIVE INC | $8,322,000 | – | 149,503 | – | 0.26% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $8,247,000 | – | 156,864 | – | 0.26% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $8,196,000 | – | 155,403 | – | 0.26% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $8,177,000 | – | 335,111 | – | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,180,000 | – | 46,947 | – | 0.26% | – |
| ENSG | New | ENSIGN GROUP INC | $8,157,000 | – | 194,918 | – | 0.26% | – |
| PING | New | PING IDENTITY HLDG CORP | $8,119,000 | – | 252,980 | – | 0.26% | – |
| ITRI | New | ITRON INC | $8,084,000 | – | 122,025 | – | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,092,000 | – | 118,491 | – | 0.26% | – |
| MMM | New | 3M CO | $8,052,000 | – | 51,619 | – | 0.26% | – |
| KN | New | KNOWLES CORP | $7,997,000 | – | 524,067 | – | 0.26% | – |
| BX | New | BLACKSTONE GROUP INC | $7,853,000 | – | 138,590 | – | 0.25% | – |
| RPD | New | RAPID7 INC | $7,768,000 | – | 152,257 | – | 0.25% | – |
| OZK | New | BANK OZK | $7,787,000 | – | 331,755 | – | 0.25% | – |
| LAD | New | LITHIA MTRS INCcl a | $7,745,000 | – | 51,180 | – | 0.25% | – |
| BAX | New | BAXTER INTL INC | $7,738,000 | – | 89,871 | – | 0.25% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $7,758,000 | – | 157,692 | – | 0.25% | – |
| ASGN | New | ASGN INC | $7,731,000 | – | 115,928 | – | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $7,721,000 | – | 32,150 | – | 0.25% | – |
| SHOP | New | SHOPIFY INCcl a | $7,722,000 | – | 8,135 | – | 0.25% | – |
| VBTX | New | VERITEX HLDGS INC | $7,676,000 | – | 433,711 | – | 0.24% | – |
| ALL | New | ALLSTATE CORP | $7,641,000 | – | 78,780 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $7,605,000 | – | 170,046 | – | 0.24% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $7,545,000 | – | 89,822 | – | 0.24% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $7,466,000 | – | 365,996 | – | 0.24% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $7,440,000 | – | 216,604 | – | 0.24% | – |
| BOOT | New | BOOT BARN HLDGS INC | $7,446,000 | – | 345,328 | – | 0.24% | – |
| KAI | New | KADANT INC | $7,449,000 | – | 74,738 | – | 0.24% | – |
| ULTA | New | ULTA BEAUTY INC | $7,390,000 | – | 36,323 | – | 0.24% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $7,338,000 | – | 74,185 | – | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,308,000 | – | 69,466 | – | 0.23% | – |
| ETR | New | ENTERGY CORP NEW | $7,253,000 | – | 77,314 | – | 0.23% | – |
| WSFS | New | WSFS FINL CORP | $7,019,000 | – | 244,587 | – | 0.22% | – |
| GIS | New | GENERAL MLS INC | $6,971,000 | – | 113,070 | – | 0.22% | – |
| CHDN | New | CHURCHILL DOWNS INC | $6,922,000 | – | 51,988 | – | 0.22% | – |
| IPAR | New | INTER PARFUMS INC | $6,937,000 | – | 144,071 | – | 0.22% | – |
| EXC | New | EXELON CORP | $6,902,000 | – | 190,200 | – | 0.22% | – |
| EVR | New | EVERCORE INCclass a | $6,808,000 | – | 115,560 | – | 0.22% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $6,750,000 | – | 529,801 | – | 0.22% | – |
| LKFN | New | LAKELAND FINL CORP | $6,756,000 | – | 145,026 | – | 0.22% | – |
| BANR | New | BANNER CORP | $6,745,000 | – | 177,512 | – | 0.22% | – |
| TPIC | New | TPI COMPOSITES INC | $6,742,000 | – | 288,503 | – | 0.22% | – |
| HCAT | New | HEALTH CATALYST INC | $6,728,000 | – | 230,651 | – | 0.21% | – |
| NMIH | New | NMI HLDGS INCcl a | $6,708,000 | – | 417,157 | – | 0.21% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,616,000 | – | 39,533 | – | 0.21% | – |
| CSX | New | CSX CORP | $6,521,000 | – | 93,500 | – | 0.21% | – |
| DFS | New | DISCOVER FINL SVCS | $6,480,000 | – | 129,373 | – | 0.21% | – |
| CDLX | New | CARDLYTICS INC | $6,488,000 | – | 92,712 | – | 0.21% | – |
| ICHR | New | ICHOR HOLDINGS | $6,501,000 | – | 244,587 | – | 0.21% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,499,000 | – | 134,249 | – | 0.21% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $6,458,000 | – | 79,731 | – | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,377,000 | – | 45,116 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $6,352,000 | – | 82,564 | – | 0.20% | – |
| MTRN | New | MATERION CORP | $6,245,000 | – | 101,563 | – | 0.20% | – |
| NOVT | New | NOVANTA INC | $6,235,000 | – | 58,391 | – | 0.20% | – |
| DAN | New | DANA INCORPORATED | $6,168,000 | – | 506,015 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $6,142,000 | – | 146,160 | – | 0.20% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $6,156,000 | – | 73,555 | – | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,945,000 | – | 52,124 | – | 0.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,863,000 | – | 31,074 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $5,836,000 | – | 20,592 | – | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,800,000 | – | 38,805 | – | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $5,780,000 | – | 154,623 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $5,702,000 | – | 51,133 | – | 0.18% | – |
| CRUS | New | CIRRUS LOGIC INC | $5,604,000 | – | 90,697 | – | 0.18% | – |
| HQY | New | HEALTHEQUITY INC | $5,529,000 | – | 94,231 | – | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,461,000 | – | 22,619 | – | 0.17% | – |
| AEIS | New | ADVANCED ENERGY INDS | $5,295,000 | – | 78,105 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $5,260,000 | – | 53,583 | – | 0.17% | – |
| URI | New | UNITED RENTALS INC | $5,265,000 | – | 35,328 | – | 0.17% | – |
| PE | New | PARSLEY ENERGY INCcl a | $5,188,000 | – | 485,733 | – | 0.16% | – |
| CDXS | New | CODEXIS INC | $5,162,000 | – | 452,801 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $5,145,000 | – | 27,888 | – | 0.16% | – |
| APTV | New | APTIV PLC | $5,091,000 | – | 65,337 | – | 0.16% | – |
| CASH | New | META FINL GROUP INC | $5,086,000 | – | 279,887 | – | 0.16% | – |
| ENS | New | ENERSYS | $5,083,000 | – | 78,960 | – | 0.16% | – |
| JCOM | New | J2 GLOBAL INC | $5,048,000 | – | 79,860 | – | 0.16% | – |
| UPLD | New | UPLAND SOFTWARE INC | $5,013,000 | – | 144,216 | – | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,002,000 | – | 65,902 | – | 0.16% | – |
| FTDR | New | FRONTDOOR INC | $4,963,000 | – | 111,957 | – | 0.16% | – |
| TMUS | New | T-MOBILE US INC | $4,792,000 | – | 46,009 | – | 0.15% | – |
| STT | New | STATE STR CORP | $4,755,000 | – | 74,829 | – | 0.15% | – |
| K | New | KELLOGG CO | $4,701,000 | – | 71,170 | – | 0.15% | – |
| ATKR | New | ATKORE INTL GROUP INC | $4,654,000 | – | 170,170 | – | 0.15% | – |
| HP | New | HELMERICH & PAYNE INC | $4,593,000 | – | 235,402 | – | 0.15% | – |
| STLD | New | STEEL DYNAMICS INC | $4,491,000 | – | 172,115 | – | 0.14% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $4,468,000 | – | 33,749 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $4,460,000 | – | 92,349 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $4,432,000 | – | 81,075 | – | 0.14% | – |
| ROST | New | ROSS STORES INC | $4,406,000 | – | 51,693 | – | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,345,000 | – | 102,500 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,346,000 | – | 59,331 | – | 0.14% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,355,000 | – | 186,734 | – | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,262,000 | – | 26,000 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,037,000 | – | 34,148 | – | 0.13% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,756,000 | – | 221,082 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $3,753,000 | – | 146,609 | – | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,658,000 | – | 91,474 | – | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,432,000 | – | 45,296 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $3,254,000 | – | 62,744 | – | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $3,242,000 | – | 83,593 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,237,000 | – | 40,518 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,209,000 | – | 26,838 | – | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,211,000 | – | 40,890 | – | 0.10% | – |
| BIIB | New | BIOGEN INC | $3,146,000 | – | 11,757 | – | 0.10% | – |
| HAL | New | HALLIBURTON CO | $3,107,000 | – | 239,401 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $3,039,000 | – | 24,000 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,024,000 | – | 107,816 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $2,912,000 | – | 53,320 | – | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $2,926,000 | – | 25,257 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,841,000 | – | 156,372 | – | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC | $2,817,000 | – | 53,979 | – | 0.09% | – |
| BFC | New | BANK FIRST CORP | $2,756,000 | – | 43,000 | – | 0.09% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $2,750,000 | – | 81,804 | – | 0.09% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,426,000 | – | 19,390 | – | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,397,000 | – | 15,501 | – | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,343,000 | – | 24,679 | – | 0.08% | – |
| IVZ | New | INVESCO LTD | $2,251,000 | – | 209,193 | – | 0.07% | – |
| IP | New | INTL PAPER CO | $2,239,000 | – | 63,607 | – | 0.07% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $2,188,000 | – | 68,579 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $2,177,000 | – | 9,922 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $2,171,000 | – | 50,683 | – | 0.07% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,120,000 | – | 44,640 | – | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $2,147,000 | – | 21,516 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,081,000 | – | 1,472 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $2,059,000 | – | 35,008 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,976,000 | – | 13,804 | – | 0.06% | – |
| PPL | New | PPL CORP | $1,953,000 | – | 75,579 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,941,000 | – | 3,407 | – | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,958,000 | – | 46,816 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,898,000 | – | 195,020 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $1,923,000 | – | 11,099 | – | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,771,000 | – | 29,223 | – | 0.06% | – |
| AFL | New | AFLAC INC | $1,748,000 | – | 48,528 | – | 0.06% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,692,000 | – | 66,768 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $1,689,000 | – | 20,811 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,661,000 | – | 38,484 | – | 0.05% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,572,000 | – | 24,768 | – | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,500,000 | – | 60,942 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $1,494,000 | – | 16,337 | – | 0.05% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,508,000 | – | 51,234 | – | 0.05% | – |
| RBC | New | REGAL BELOIT CORP | $1,484,000 | – | 16,992 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $1,430,000 | – | 18,880 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $1,398,000 | – | 22,546 | – | 0.04% | – |
| PLUS | New | EPLUS INC | $1,393,000 | – | 19,713 | – | 0.04% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,391,000 | – | 44,640 | – | 0.04% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,390,000 | – | 33,374 | – | 0.04% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,379,000 | – | 43,279 | – | 0.04% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,315,000 | – | 32,269 | – | 0.04% | – |
| SR | New | SPIRE INC | $1,316,000 | – | 20,026 | – | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,273,000 | – | 103,450 | – | 0.04% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,284,000 | – | 44,875 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $1,297,000 | – | 12,257 | – | 0.04% | – |
| INTU | New | INTUIT | $1,270,000 | – | 4,289 | – | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,262,000 | – | 26,883 | – | 0.04% | – |
| NWE | New | NORTHWESTERN CORP | $1,249,000 | – | 22,905 | – | 0.04% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,248,000 | – | 13,714 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $1,254,000 | – | 31,944 | – | 0.04% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,239,000 | – | 38,707 | – | 0.04% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,221,000 | – | 78,730 | – | 0.04% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,217,000 | – | 221,598 | – | 0.04% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,233,000 | – | 28,638 | – | 0.04% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,234,000 | – | 69,465 | – | 0.04% | – |
| GTN | New | GRAY TELEVISION INC | $1,236,000 | – | 88,587 | – | 0.04% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,180,000 | – | 79,628 | – | 0.04% | – |
| RMBS | New | RAMBUS INC DEL | $1,201,000 | – | 79,035 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $1,193,000 | – | 64,832 | – | 0.04% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,156,000 | – | 67,587 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,160,000 | – | 5,811 | – | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,148,000 | – | 27,453 | – | 0.04% | – |
| AROC | New | ARCHROCK INC | $1,157,000 | – | 178,206 | – | 0.04% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,136,000 | – | 41,085 | – | 0.04% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,116,000 | – | 62,477 | – | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $1,116,000 | – | 18,563 | – | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,134,000 | – | 23,611 | – | 0.04% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,111,000 | – | 83,201 | – | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $1,091,000 | – | 14,332 | – | 0.04% | – |
| TRMK | New | TRUSTMARK CORP | $1,086,000 | – | 44,307 | – | 0.04% | – |
| FL | New | FOOT LOCKER INC | $1,097,000 | – | 37,628 | – | 0.04% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,090,000 | – | 28,897 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $1,089,000 | – | 11,943 | – | 0.04% | – |
| MGRC | New | MCGRATH RENTCORP | $1,111,000 | – | 20,563 | – | 0.04% | – |
| GHC | New | GRAHAM HLDGS CO | $1,069,000 | – | 3,120 | – | 0.03% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,056,000 | – | 31,576 | – | 0.03% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,073,000 | – | 61,227 | – | 0.03% | – |
| AZZ | New | AZZ INC | $1,079,000 | – | 31,442 | – | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,081,000 | – | 111,895 | – | 0.03% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,058,000 | – | 192,999 | – | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,028,000 | – | 31,625 | – | 0.03% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,046,000 | – | 39,817 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,022,000 | – | 6,189 | – | 0.03% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,038,000 | – | 62,028 | – | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $1,021,000 | – | 17,027 | – | 0.03% | – |
| SON | New | SONOCO PRODS CO | $1,043,000 | – | 19,953 | – | 0.03% | – |
| UTL | New | UNITIL CORP | $1,000,000 | – | 22,314 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,000,000 | – | 12,553 | – | 0.03% | – |
| MHO | New | M/I HOMES INC | $1,019,000 | – | 29,598 | – | 0.03% | – |
| VREX | New | VAREX IMAGING CORP | $978,000 | – | 64,571 | – | 0.03% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $970,000 | – | 65,210 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $982,000 | – | 16,496 | – | 0.03% | – |
| CBZ | New | CBIZ INC | $983,000 | – | 40,990 | – | 0.03% | – |
| UMH | New | UMH PPTYS INC | $964,000 | – | 74,570 | – | 0.03% | – |
| DE | New | DEERE & CO | $960,000 | – | 6,106 | – | 0.03% | – |
| GEF | New | GREIF INCcl a | $950,000 | – | 27,618 | – | 0.03% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $955,000 | – | 84,290 | – | 0.03% | – |
| TCBK | New | TRICO BANCSHARES | $944,000 | – | 31,005 | – | 0.03% | – |
| MLI | New | MUELLER INDS INC | $927,000 | – | 34,885 | – | 0.03% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $937,000 | – | 37,939 | – | 0.03% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $954,000 | – | 15,031 | – | 0.03% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $945,000 | – | 6,279 | – | 0.03% | – |
| PSMT | New | PRICESMART INC | $948,000 | – | 15,720 | – | 0.03% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $946,000 | – | 6,796 | – | 0.03% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $926,000 | – | 29,913 | – | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $955,000 | – | 2,359 | – | 0.03% | – |
| COOP | New | MR COOPER GROUP INC | $921,000 | – | 74,035 | – | 0.03% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $920,000 | – | 29,285 | – | 0.03% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $899,000 | – | 57,074 | – | 0.03% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $910,000 | – | 13,182 | – | 0.03% | – |
| ACA | New | ARCOSA INC | $873,000 | – | 20,692 | – | 0.03% | – |
| FBNC | New | FIRST BANCORP N C | $870,000 | – | 34,700 | – | 0.03% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $878,000 | – | 51,974 | – | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $847,000 | – | 58,713 | – | 0.03% | – |
| THFF | New | FIRST FINL CORP IND | $845,000 | – | 22,936 | – | 0.03% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $852,000 | – | 57,377 | – | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $833,000 | – | 34,127 | – | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $839,000 | – | 41,140 | – | 0.03% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $809,000 | – | 3,981 | – | 0.03% | – |
| WD | New | WALKER & DUNLOP INC | $811,000 | – | 15,955 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $829,000 | – | 8,511 | – | 0.03% | – |
| CIM | New | CHIMERA INVT CORP | $824,000 | – | 85,739 | – | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $827,000 | – | 92,430 | – | 0.03% | – |
| DX | New | DYNEX CAP INC | $815,000 | – | 56,975 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $813,000 | – | 10,324 | – | 0.03% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $777,000 | – | 34,526 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $783,000 | – | 4,772 | – | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $751,000 | – | 105,763 | – | 0.02% | – |
| CPF | New | CENTRAL PAC FINL CORP | $739,000 | – | 46,090 | – | 0.02% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $761,000 | – | 54,811 | – | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $766,000 | – | 59,760 | – | 0.02% | – |
| WW | New | WW INTL INC | $745,000 | – | 29,353 | – | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $756,000 | – | 52,888 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $763,000 | – | 107,166 | – | 0.02% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $741,000 | – | 18,113 | – | 0.02% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $718,000 | – | 6,102 | – | 0.02% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $727,000 | – | 21,736 | – | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $697,000 | – | 15,745 | – | 0.02% | – |
| CERN | New | CERNER CORP | $684,000 | – | 9,980 | – | 0.02% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $690,000 | – | 69,279 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $676,000 | – | 44,566 | – | 0.02% | – |
| SJW | New | SJW GROUP | $686,000 | – | 11,040 | – | 0.02% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $678,000 | – | 60,518 | – | 0.02% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $664,000 | – | 88,496 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $658,000 | – | 3,750 | – | 0.02% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $614,000 | – | 80,811 | – | 0.02% | – |
| TRS | New | TRIMAS CORP | $638,000 | – | 26,623 | – | 0.02% | – |
| AME | New | AMETEK INC | $630,000 | – | 7,052 | – | 0.02% | – |
| SKYW | New | SKYWEST INC | $632,000 | – | 19,368 | – | 0.02% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $582,000 | – | 24,900 | – | 0.02% | – |
| NP | New | NEENAH INC | $599,000 | – | 12,102 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $567,000 | – | 3,891 | – | 0.02% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $567,000 | – | 54,692 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $558,000 | – | 2,763 | – | 0.02% | – |
| CVI | New | CVR ENERGY INC | $545,000 | – | 27,100 | – | 0.02% | – |
| LDL | New | LYDALL INC DEL | $548,000 | – | 40,406 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $509,000 | – | 1,568 | – | 0.02% | – |
| HNGR | New | HANGER INC | $491,000 | – | 29,641 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $497,000 | – | 3,497 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $463,000 | – | 2,174 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $472,000 | – | 2,657 | – | 0.02% | – |
| MODN | New | MODEL N INC | $443,000 | – | 12,731 | – | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $438,000 | – | 5,039 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $434,000 | – | 49,134 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $454,000 | – | 21,912 | – | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $447,000 | – | 72,974 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $402,000 | – | 2,195 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $393,000 | – | 7,985 | – | 0.01% | – |
| VFC | New | V F CORP | $404,000 | – | 6,630 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $401,000 | – | 2,291 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $413,000 | – | 4,714 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $367,000 | – | 13,465 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $363,000 | – | 5,219 | – | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $385,000 | – | 10,756 | – | 0.01% | – |
| BANF | New | BANCFIRST CORP | $382,000 | – | 9,407 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $342,000 | – | 3,936 | – | 0.01% | – |
| INGR | New | INGREDION INC | $350,000 | – | 4,212 | – | 0.01% | – |
| PNTG | New | PENNANT GROUP INC | $358,000 | – | 15,860 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $354,000 | – | 3,020 | – | 0.01% | – |
| UMBF | New | UMB FINL CORP | $342,000 | – | 6,633 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $335,000 | – | 1,300 | – | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $310,000 | – | 2,073 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $291,000 | – | 1,714 | – | 0.01% | – |
| TREX | New | TREX CO INC | $264,000 | – | 2,028 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $256,000 | – | 2,099 | – | 0.01% | – |
| EAT | New | BRINKER INTL INC | $264,000 | – | 10,992 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $247,000 | – | 9,230 | – | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $258,000 | – | 6,122 | – | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $247,000 | – | 4,082 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $223,000 | – | 6,721 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $214,000 | – | 10,656 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $214,000 | – | 3,943 | – | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $220,000 | – | 14,087 | – | 0.01% | – |
| KR | New | KROGER CO | $230,000 | – | 6,800 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $211,000 | – | 10,646 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $217,000 | – | 1,684 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $209,000 | – | 1,231 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $212,000 | – | 6,042 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $202,000 | – | 1,135 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARQL | Exit | ARQULE INC COM | $0 | – | -21,762 | – | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP COM | $0 | – | -14,712 | – | -0.01% | – |
| ARX | Exit | AEROFLEX HLDG CORP CO | $0 | – | -13,797 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL COR | $0 | – | -10,831 | – | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDI | $0 | – | -15,204 | – | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -15,268 | – | -0.01% | – |
| JRN | Exit | JOURNAL COMMUNICATION | $0 | – | -13,349 | – | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMER | $0 | – | -18,102 | – | -0.01% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -17,524 | – | -0.01% | – |
| FRP | Exit | FAIRPOINT COMMUNICATI | $0 | – | -16,027 | – | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -25,767 | – | -0.01% | – |
| COBZ | Exit | COBIZ FINANCIAL INC C | $0 | – | -17,107 | – | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC C | $0 | – | -19,460 | – | -0.01% | – |
| ITMN | Exit | INTERMUNE INC COM | $0 | – | -11,231 | – | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GRO | $0 | – | -16,652 | – | -0.02% | – |
| BAS | Exit | BASIC ENERGY SVCS INC | $0 | – | -14,056 | – | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP COM | $0 | – | -59,876 | – | -0.02% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -22,911 | – | -0.02% | – |
| CRRC | Exit | COURIER CORP COM | $0 | – | -12,603 | – | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -24,367 | – | -0.02% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -25,328 | – | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -5,990 | – | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,478 | – | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS | $0 | – | -10,442 | – | -0.02% | – |
| FUL | Exit | FULLER H B CO COM | $0 | – | -4,483 | – | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC C | $0 | – | -4,467 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -2,755 | – | -0.02% | – |
| VCLK | Exit | VALUECLICK INC COM | $0 | – | -9,654 | – | -0.02% | – |
| SNHNI | Exit | SENIOR HSG PPTYS TR Npreferr | $0 | – | -10,000 | – | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA COM | $0 | – | -3,943 | – | -0.02% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -2,112 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS | $0 | – | -7,426 | – | -0.02% | – |
| GTIV | Exit | GENTIVA HEALTH SERVIC | $0 | – | -18,025 | – | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV SH | $0 | – | -11,223 | – | -0.02% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS | $0 | – | -3,861 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -5,160 | – | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE I | $0 | – | -1,697 | – | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLD | $0 | – | -5,603 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -8,017 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,728 | – | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLD | $0 | – | -27,202 | – | -0.02% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -5,335 | – | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP | $0 | – | -9,648 | – | -0.02% | – |
| SONC | Exit | SONIC CORP COM | $0 | – | -13,231 | – | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -4,607 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICA | $0 | – | -1,955 | – | -0.02% | – |
| MEG | Exit | MEDIA GEN INC CL A | $0 | – | -16,506 | – | -0.02% | – |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -2,278 | – | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS I | $0 | – | -2,471 | – | -0.02% | – |
| CYSPRA | Exit | CYPRESS INVESTMENTS Ppreferr | $0 | – | -10,685 | – | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC C | $0 | – | -6,918 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET I | $0 | – | -7,682 | – | -0.02% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC | $0 | – | -7,308 | – | -0.02% | – |
| P103PS | Exit | NPS PHARMACEUTICALS I | $0 | – | -7,996 | – | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GR | $0 | – | -7,430 | – | -0.02% | – |
| PCLN | Exit | PRICELINE COM INC COM | $0 | – | -255 | – | -0.02% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -1,813 | – | -0.02% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -13,564 | – | -0.02% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -5,652 | – | -0.02% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY | $0 | – | -16,815 | – | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP COM | $0 | – | -7,566 | – | -0.02% | – |
| SFG | Exit | STANCORP FINL GROUP I | $0 | – | -4,702 | – | -0.02% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -8,354 | – | -0.02% | – |
| RUTH | Exit | RUTHS CHRIS STEAK HSE | $0 | – | -22,220 | – | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP N | $0 | – | -16,063 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC CO | $0 | – | -3,748 | – | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,089 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -9,820 | – | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GRO | $0 | – | -7,421 | – | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD COM | $0 | – | -16,122 | – | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVI | $0 | – | -10,589 | – | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -17,016 | – | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,782 | – | -0.02% | – |
| Exit | ARTISAN FDS INC INTLmutual | $0 | – | -9,972 | – | -0.02% | – | |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -10,256 | – | -0.02% | – |
| ANN | Exit | ANN INC COM | $0 | – | -8,055 | – | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BUR | $0 | – | -4,155 | – | -0.03% | – |
| SSP | Exit | SCRIPPS E W CO OHIO C | $0 | – | -16,425 | – | -0.03% | – |
| CVG | Exit | CONVERGYS CORP COM | $0 | – | -16,237 | – | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -5,406 | – | -0.03% | – |
| BKPRC | Exit | BANK NEW YORK MELLONpreferr | $0 | – | -15,000 | – | -0.03% | – |
| PSAPRW | Exit | PUBLIC STORAGE DEPSH1preferr | $0 | – | -15,000 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC COM NEW | $0 | – | -1,599 | – | -0.03% | – |
| UTL | Exit | UNITIL CORP COM | $0 | – | -10,349 | – | -0.03% | – |
| LPS | Exit | LENDER PROCESSING SVC | $0 | – | -9,174 | – | -0.03% | – |
| ROP | Exit | ROPER INDS INC NEW CO | $0 | – | -2,363 | – | -0.03% | – |
| R108 | Exit | ENERGIZER HLDGS INC C | $0 | – | -3,385 | – | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS CO | $0 | – | -2,963 | – | -0.03% | – |
| CWHPRD | Exit | COMMONWEALTH REIT 6.5preferr | $0 | – | -15,311 | – | -0.03% | – |
| WRBPRB | Exit | BERKLEY W R CORP SUBpreferr | $0 | – | -15,000 | – | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC C | $0 | – | -4,368 | – | -0.03% | – |
| NOK | Exit | NOKIA CORP SPONSORED | $0 | – | -50,900 | – | -0.03% | – |
| COFPRPCL | Exit | CAPITAL ONE FINL CORPpreferr | $0 | – | -15,000 | – | -0.03% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS | $0 | – | -32,983 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY IN | $0 | – | -13,701 | – | -0.03% | – |
| BXPPRB | Exit | BOSTON PROPERTIES PFDpreferr | $0 | – | -16,000 | – | -0.03% | – |
| GK | Exit | G & K SVCS INC CL A | $0 | – | -5,752 | – | -0.03% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -1,203 | – | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL I | $0 | – | -6,773 | – | -0.03% | – |
| RJDCL | Exit | RAYMOND JAMES FINANCIpreferr | $0 | – | -13,600 | – | -0.03% | – |
| MFAPRB | Exit | MFA FINL INC PFD SERpreferr | $0 | – | -15,000 | – | -0.03% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -4,157 | – | -0.03% | – |
| NLYPRD | Exit | ANNALY CAP MGMT INC Ppreferr | $0 | – | -15,000 | – | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,024 | – | -0.03% | – |
| BBTPRECL | Exit | BB&T CORP DEP SHS REPpreferr | $0 | – | -17,500 | – | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNR | $0 | – | -6,955 | – | -0.03% | – |
| WRE | Exit | WASHINGTON REAL ESTAT | $0 | – | -14,425 | – | -0.03% | – |
| BRCD | Exit | BROCADE COMMUNICATION | $0 | – | -46,270 | – | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -8,232 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -6,087 | – | -0.03% | – |
| TW | Exit | TOWERS WATSON & CO CL | $0 | – | -3,492 | – | -0.03% | – |
| PNCPRP | Exit | PNC FINL SVCS GROUP Ipreferr | $0 | – | -15,000 | – | -0.03% | – |
| 6107SC | Exit | URS CORP NEW COM | $0 | – | -7,141 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,650 | – | -0.03% | – |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -50,900 | – | -0.03% | – |
| MGM | Exit | MGM MIRAGE COM | $0 | – | -18,942 | – | -0.03% | – |
| LSI | Exit | LSI LOGIC CORP COM | $0 | – | -50,900 | – | -0.04% | – |
| SUNEQ | Exit | SUNEDISON INC COM | $0 | – | -50,900 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INC CO | $0 | – | -7,037 | – | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -14,500 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,869 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -13,191 | – | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP COM | $0 | – | -9,427 | – | -0.04% | – |
| CPRCCL | Exit | CITIGROUP INC DEP SHSpreferr | $0 | – | -20,000 | – | -0.04% | – |
| STIPRECL | Exit | SUNTRUST BKS INC DEPSpreferr | $0 | – | -20,000 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS IN | $0 | – | -17,732 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -16,737 | – | -0.04% | – |
| IVRPRA | Exit | INVESCO MORTGAGE CAPIpreferr | $0 | – | -20,000 | – | -0.04% | – |
| GSPRICL | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -20,000 | – | -0.04% | – |
| RFPRA | Exit | REGIONS FINL CORP NEWpreferr | $0 | – | -20,000 | – | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT | $0 | – | -20,989 | – | -0.04% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -24,170 | – | -0.04% | – |
| DFSPRBCL | Exit | DISCOVER FINL SVCS DEpreferr | $0 | – | -20,000 | – | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -50,900 | – | -0.04% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -6,717 | – | -0.04% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -3,420 | – | -0.04% | – |
| CLNYPRA | Exit | COLONY FINL INC PFD Spreferr | $0 | – | -19,400 | – | -0.04% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CO | $0 | – | -20,686 | – | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TR SH BE | $0 | – | -14,273 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL I | $0 | – | -13,969 | – | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS C | $0 | – | -6,857 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDI | $0 | – | -8,803 | – | -0.05% | – |
| GSG | Exit | ISHARES S&P GSCI COMMmutual | $0 | – | -16,866 | – | -0.05% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -19,540 | – | -0.05% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -53,820 | – | -0.05% | – |
| PLCM | Exit | POLYCOM INC COM | $0 | – | -50,900 | – | -0.05% | – |
| CPWR | Exit | COMPUWARE CORP COM | $0 | – | -50,900 | – | -0.05% | – |
| MON | Exit | MONSANTO CO | $0 | – | -6,002 | – | -0.06% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -11,670 | – | -0.06% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -12,394 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -9,200 | – | -0.06% | – |
| ROK | Exit | ROCKWELL INTL CORP NE | $0 | – | -6,050 | – | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,020 | – | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,574 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,380 | – | -0.06% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -12,322 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,247 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -7,100 | – | -0.06% | – |
| DELL | Exit | DELL INC COM | $0 | – | -50,900 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -10,555 | – | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -8,855 | – | -0.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE COR | $0 | – | -12,072 | – | -0.06% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -50,900 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,795 | – | -0.07% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -9,340 | – | -0.07% | – |
| NSRGY | Exit | NESTLE S A SPONSORED | $0 | – | -11,050 | – | -0.07% | – |
| CI | Exit | CIGNA CORP | $0 | – | -10,100 | – | -0.07% | – |
| CVS | Exit | CVS CORP COM | $0 | – | -14,229 | – | -0.07% | – |
| XXIA | Exit | IXIA COM | $0 | – | -52,386 | – | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARDI | $0 | – | -50,900 | – | -0.07% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -51,540 | – | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,056 | – | -0.08% | – |
| FCX | Exit | FREEPORT MCMORAN COPP | $0 | – | -26,542 | – | -0.08% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -21,653 | – | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOUR | $0 | – | -14,988 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -56,588 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,743 | – | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -27,877 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -50,900 | – | -0.08% | – |
| DRIV | Exit | DIGITAL RIV INC COM | $0 | – | -50,900 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -9,904 | – | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY | $0 | – | -11,475 | – | -0.08% | – |
| ARRS | Exit | ARRIS GROUP INC NEW C | $0 | – | -55,551 | – | -0.08% | – |
| RGC | Exit | REGAL ENTMT GROUP CL | $0 | – | -49,590 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,051 | – | -0.08% | – |
| HES | Exit | HESS CORP COM | $0 | – | -12,215 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -19,375 | – | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -6,437 | – | -0.08% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY I | $0 | – | -66,259 | – | -0.08% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -24,464 | – | -0.08% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES | $0 | – | -50,900 | – | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -50,900 | – | -0.09% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -110,907 | – | -0.09% | – |
| SIAL | Exit | SIGMA ALDRICH CORP CO | $0 | – | -12,185 | – | -0.09% | – |
| SWK | Exit | STANLEY BLACK AND DEC | $0 | – | -11,630 | – | -0.09% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -14,875 | – | -0.09% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -23,713 | – | -0.10% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -49,277 | – | -0.10% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -18,820 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC CO | $0 | – | -13,425 | – | -0.10% | – |
| M | Exit | MACYS INC COM | $0 | – | -26,318 | – | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON H | $0 | – | -58,808 | – | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY C | $0 | – | -31,343 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -14,982 | – | -0.10% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -66,519 | – | -0.10% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -19,728 | – | -0.10% | – |
| BYI | Exit | BALLY TECHNOLOGIES IN | $0 | – | -16,836 | – | -0.11% | – |
| GCI | Exit | GANNETT INC DEL | $0 | – | -45,477 | – | -0.11% | – |
| CLS | Exit | CELESTICA INC SUB VTG | $0 | – | -112,056 | – | -0.11% | – |
| CMTL | Exit | COMTECH TELECOMMUNICA | $0 | – | -50,900 | – | -0.11% | – |
| PNW | Exit | PINNACLE WEST CAP COR | $0 | – | -23,040 | – | -0.11% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -264,615 | – | -0.11% | – |
| SANM | Exit | SANMINA CORPORATION C | $0 | – | -72,328 | – | -0.11% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -17,584 | – | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -49,607 | – | -0.11% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -50,900 | – | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -16,444 | – | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN COR | $0 | – | -21,040 | – | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -31,055 | – | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMA | $0 | – | -27,717 | – | -0.11% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -118,324 | – | -0.11% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -20,864 | – | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,170 | – | -0.11% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -51,507 | – | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,485 | – | -0.12% | – |
| PRGS | Exit | PROGRESS SOFTWARE COR | $0 | – | -50,900 | – | -0.12% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -14,435 | – | -0.12% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS | $0 | – | -19,193 | – | -0.12% | – |
| BRCM | Exit | BROADCOM CORP COM | $0 | – | -52,308 | – | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -55,354 | – | -0.12% | – |
| NFG | Exit | NATIONAL FUEL & GAS C | $0 | – | -20,309 | – | -0.12% | – |
| EXH | Exit | EXTERRAN HLDGS INC CO | $0 | – | -51,046 | – | -0.12% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -74,473 | – | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC COR | $0 | – | -119,853 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,610 | – | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -13,214 | – | -0.12% | – |
| CCK | Exit | CROWN HOLDINGS INC CO | $0 | – | -34,177 | – | -0.13% | – |
| PTC | Exit | PTC INC COM | $0 | – | -52,184 | – | -0.13% | – |
| TDS | Exit | TELEPHONE & DATA SYST | $0 | – | -50,900 | – | -0.13% | – |
| ITT | Exit | ITT CORP NEW COM NEW | $0 | – | -42,524 | – | -0.13% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -91,578 | – | -0.13% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -5,930 | – | -0.14% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -50,900 | – | -0.14% | – |
| ATRI | Exit | ATRION CORP COM | $0 | – | -6,290 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -22,208 | – | -0.15% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -90,710 | – | -0.15% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -98,571 | – | -0.15% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -50,900 | – | -0.15% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -52,186 | – | -0.15% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -38,797 | – | -0.15% | – |
| UNM | Exit | UNUMPROVIDENT CORP CO | $0 | – | -59,957 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,343 | – | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -23,889 | – | -0.16% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -51,416 | – | -0.16% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -8,899 | – | -0.16% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -43,372 | – | -0.16% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -39,879 | – | -0.16% | – |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -50,900 | – | -0.16% | – |
| IDCC | Exit | INTERDIGITAL INC COM | $0 | – | -50,900 | – | -0.17% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -50,900 | – | -0.17% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -65,751 | – | -0.17% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -49,292 | – | -0.17% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -51,093 | – | -0.17% | – |
| VPHM | Exit | VIROPHARMA INC COM | $0 | – | -50,900 | – | -0.17% | – |
| LLTC | Exit | LINEAR TECHNOLOGY COR | $0 | – | -50,900 | – | -0.18% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -82,009 | – | -0.18% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -28,812 | – | -0.18% | – |
| LNKD | Exit | LINKEDIN CORP COM CL | $0 | – | -8,529 | – | -0.18% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -50,900 | – | -0.19% | – |
| SWFT | Exit | SWIFT TRANSN CO CL A | $0 | – | -108,228 | – | -0.19% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -18,359 | – | -0.19% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -33,792 | – | -0.19% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -34,287 | – | -0.19% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -58,903 | – | -0.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY PL | $0 | – | -50,900 | – | -0.19% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -40,364 | – | -0.20% | – |
| HME | Exit | HOME PROPERTIES INC C | $0 | – | -39,600 | – | -0.20% | – |
| MHFI | Exit | MCGRAW-HILL COMPANIES | $0 | – | -34,918 | – | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -57,530 | – | -0.20% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -3,455 | – | -0.20% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -50,900 | – | -0.20% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -57,500 | – | -0.21% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -50,900 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -71,853 | – | -0.21% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -165,242 | – | -0.21% | – |
| ADI | Exit | ANALOG DEVICES INC CO | $0 | – | -51,170 | – | -0.21% | – |
| VFC | Exit | V F CORP | $0 | – | -12,295 | – | -0.21% | – |
| JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -50,900 | – | -0.22% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -50,900 | – | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -50,900 | – | -0.23% | – |
| NLY | Exit | ANNALY MTG MGMT INC C | $0 | – | -226,634 | – | -0.23% | – |
| CSC | Exit | COMPUTER SCIENCES COR | $0 | – | -50,900 | – | -0.23% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS | $0 | – | -50,900 | – | -0.23% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -51,447 | – | -0.23% | – |
| CRM | Exit | SALESFORCE COM INC CO | $0 | – | -51,114 | – | -0.23% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES I | $0 | – | -51,564 | – | -0.23% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -51,821 | – | -0.24% | – |
| DLX | Exit | DELUXE CORP COM | $0 | – | -66,766 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORPORATI | $0 | – | -41,608 | – | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS CO | $0 | – | -56,173 | – | -0.25% | – |
| SWX | Exit | SOUTHWEST GAS CORP CO | $0 | – | -56,815 | – | -0.25% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -51,212 | – | -0.25% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -51,542 | – | -0.25% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -50,900 | – | -0.25% | – |
| JACK | Exit | JACK IN THE BOX INC C | $0 | – | -71,935 | – | -0.25% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -93,528 | – | -0.25% | – |
| GPS | Exit | G A P INC | $0 | – | -72,775 | – | -0.26% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -52,680 | – | -0.26% | – |
| MYL | Exit | MYLAN LABS INC COM | $0 | – | -77,115 | – | -0.26% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -44,653 | – | -0.26% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM | $0 | – | -219,316 | – | -0.26% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -37,989 | – | -0.26% | – |
| AIV | Exit | APARTMENT INVT & MGMT | $0 | – | -107,479 | – | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -105,451 | – | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -65,394 | – | -0.26% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -44,078 | – | -0.26% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -3,477 | – | -0.26% | – |
| IP | Exit | INTERNATIONAL PAPER C | $0 | – | -68,768 | – | -0.27% | – |
| DIN | Exit | DINEEQUITY INC COM | $0 | – | -44,687 | – | -0.27% | – |
| CIM | Exit | CHIMERA INVT CORP COM | $0 | – | -1,020,172 | – | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP IN | $0 | – | -43,811 | – | -0.27% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE | $0 | – | -95,261 | – | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -70,160 | – | -0.27% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -56,770 | – | -0.27% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -51,634 | – | -0.27% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -34,120 | – | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -50,900 | – | -0.28% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -75,634 | – | -0.28% | – |
| BAC | Exit | BANK OF AMERICA CORPO | $0 | – | -237,943 | – | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -35,365 | – | -0.29% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -45,844 | – | -0.29% | – |
| ACGL | Exit | ARCH CAP GROUP LTD OR | $0 | – | -61,582 | – | -0.29% | – |
| INTU | Exit | INTUIT | $0 | – | -50,900 | – | -0.29% | – |
| GRA | Exit | GRACE W R & CO DEL NE | $0 | – | -39,705 | – | -0.30% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -74,352 | – | -0.30% | – |
| EIX | Exit | EDISON INTL | $0 | – | -76,891 | – | -0.31% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -55,840 | – | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -104,264 | – | -0.31% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -56,097 | – | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCES | $0 | – | -51,340 | – | -0.32% | – |
| LYB | Exit | LYONDELLBASELL INDUST | $0 | – | -51,475 | – | -0.33% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAF | $0 | – | -50,990 | – | -0.33% | – |
| LIFE | Exit | LIFE TECHNOLOGIES COR | $0 | – | -50,925 | – | -0.33% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -50,966 | – | -0.34% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -52,161 | – | -0.34% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -29,893 | – | -0.34% | – |
| APH | Exit | AMPHENOL CORP NEW CL | $0 | – | -50,900 | – | -0.34% | – |
| KR | Exit | KROGER CO COM | $0 | – | -98,450 | – | -0.35% | – |
| NVS | Exit | NOVARTIS AG SPONSORED | $0 | – | -52,017 | – | -0.35% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -44,024 | – | -0.35% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -50,900 | – | -0.36% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -79,943 | – | -0.36% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -78,225 | – | -0.37% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -51,407 | – | -0.38% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -63,363 | – | -0.39% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -51,130 | – | -0.39% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -47,261 | – | -0.41% | – |
| AIG | Exit | AMERICAN INTERNATIONA | $0 | – | -97,158 | – | -0.41% | – |
| APC | Exit | ANADARKO PETE CORP CO | $0 | – | -51,328 | – | -0.42% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -208,734 | – | -0.42% | – |
| ACXM | Exit | ACXIOM CORP COM | $0 | – | -172,101 | – | -0.43% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -150,556 | – | -0.44% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRIL | $0 | – | -81,261 | – | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -75,793 | – | -0.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES C | $0 | – | -48,424 | – | -0.46% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -201,515 | – | -0.46% | – |
| VRX | Exit | VALEANT PHARMACEUTICA | $0 | – | -50,900 | – | -0.46% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -65,428 | – | -0.47% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -58,372 | – | -0.47% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -63,677 | – | -0.48% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -128,242 | – | -0.49% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -169,521 | – | -0.49% | – |
| FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -273,996 | – | -0.52% | – |
| FITB | Exit | FIFTH THIRD BANCORP C | $0 | – | -338,109 | – | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -77,314 | – | -0.54% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -223,537 | – | -0.54% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -130,572 | – | -0.55% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -129,734 | – | -0.55% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -69,153 | – | -0.57% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -109,735 | – | -0.57% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -397,034 | – | -0.58% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -126,381 | – | -0.59% | – |
| MSI | Exit | MOTOROLA INC COM NEW | $0 | – | -118,270 | – | -0.61% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -112,353 | – | -0.62% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -96,221 | – | -0.62% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -200,380 | – | -0.64% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -138,052 | – | -0.64% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -129,257 | – | -0.67% | – |
| HPQ | Exit | HEWLETT PACKARD CO CO | $0 | – | -371,752 | – | -0.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -166,458 | – | -0.70% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -56,338 | – | -0.72% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -174,210 | – | -0.72% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -211,223 | – | -0.75% | – |
| BA | Exit | BOEING CO COM | $0 | – | -77,999 | – | -0.80% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -141,384 | – | -0.81% | – |
| LLY | Exit | LILLY ELI AND COMPAN | $0 | – | -187,283 | – | -0.82% | – |
| CA | Exit | CA INC COM | $0 | – | -319,703 | – | -0.83% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -190,900 | – | -0.84% | – |
| USB | Exit | US BANCORP DEL COM NE | $0 | – | -264,424 | – | -0.84% | – |
| PG | Exit | PROCTER & GAMBLE COMP | $0 | – | -129,043 | – | -0.85% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -148,563 | – | -0.85% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -105,485 | – | -0.88% | – |
| Exit | Ziegler Strategic Incmutual | $0 | – | -1,095,657 | – | -0.89% | – | |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -137,364 | – | -0.92% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -336,217 | – | -0.99% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -50,973 | – | -1.07% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -272,596 | – | -1.11% | – |
| CB | Exit | CHUBB CORP | $0 | – | -145,285 | – | -1.13% | – |
| TRV | Exit | TRAVELERS COMPANIES I | $0 | – | -153,740 | – | -1.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP I | $0 | – | -83,404 | – | -1.15% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -342,166 | – | -1.20% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -76,633 | – | -1.28% | – |
| IBM | Exit | I B M | $0 | – | -79,099 | – | -1.28% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -31,016 | – | -1.29% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -138,965 | – | -1.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -191,965 | – | -1.44% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -238,091 | – | -1.44% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -430,790 | – | -1.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -141,218 | – | -1.57% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -774,602 | – | -1.58% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -804,581 | – | -1.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -718,343 | – | -1.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -241,338 | – | -1.82% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -184,448 | – | -1.95% | – |
| JPM | Exit | J P MORGAN CHASE & Co | $0 | – | -544,505 | – | -2.45% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J P MORGAN CHASE & Co | $28,145,000 | +28.5% | 544,505 | +31.2% | 2.45% | +4.6% |
| CVX | Sell | CHEVRON CORP | $22,410,000 | -2.5% | 184,448 | -5.0% | 1.95% | -20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,922,000 | +47.7% | 241,338 | +46.3% | 1.82% | +20.3% |
| PFE | Buy | PFIZER INC | $20,634,000 | +47.3% | 718,343 | +43.7% | 1.80% | +19.9% |
| GE | Buy | GENERAL ELEC CO | $19,221,000 | +42.6% | 804,581 | +38.4% | 1.67% | +16.1% |
| CSCO | Buy | CISCO SYS INC COM | $18,150,000 | +28.3% | 774,602 | +33.2% | 1.58% | +4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,012,000 | +31.6% | 141,218 | +11.9% | 1.57% | +7.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $17,800,000 | +132.0% | 430,790 | +131.7% | 1.55% | +88.9% |
| COP | Buy | CONOCOPHILLIPS | $16,550,000 | +109.9% | 238,091 | +82.7% | 1.44% | +70.9% |
| XOM | Buy | EXXON MOBIL CORP | $16,517,000 | +32.0% | 191,965 | +38.6% | 1.44% | +7.5% |
| AMGN | Buy | AMGEN INC COM | $15,554,000 | +22.5% | 138,965 | +8.0% | 1.36% | -0.3% |
| AAPL | Sell | APPLE COMPUTER INC | $14,787,000 | +17.5% | 31,016 | -2.3% | 1.29% | -4.4% |
| V | Buy | VISA INC COM CL A | $14,645,000 | +19.5% | 76,633 | +14.3% | 1.28% | -2.7% |
| IBM | Buy | I B M | $14,648,000 | +3.9% | 79,099 | +7.3% | 1.28% | -15.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $13,786,000 | +158.3% | 342,166 | +123.4% | 1.20% | +110.3% |
| GS | Buy | GOLDMAN SACHS GROUP I | $13,195,000 | +24.9% | 83,404 | +19.4% | 1.15% | +1.6% |
| TRV | Buy | TRAVELERS COMPANIES I | $13,033,000 | +51.5% | 153,740 | +42.8% | 1.14% | +23.2% |
| CB | Buy | CHUBB CORP | $12,968,000 | +89.1% | 145,285 | +79.4% | 1.13% | +54.0% |
| VZ | Buy | VERIZON COMMUNICATION | $12,723,000 | +31.4% | 272,596 | +41.7% | 1.11% | +6.9% |
| BIIB | Buy | BIOGEN IDEC INC | $12,272,000 | +14.1% | 50,973 | +1.9% | 1.07% | -7.2% |
| T | Buy | A T & T INC (NEW) | $11,371,000 | +13.0% | 336,217 | +18.3% | 0.99% | -8.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $10,587,000 | +77.3% | 137,364 | +52.1% | 0.92% | +44.3% |
| New | Ziegler Strategic Incmutual | $10,266,000 | – | 1,095,657 | – | 0.89% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,049,000 | +40.8% | 105,485 | +22.4% | 0.88% | +14.5% |
| BAX | Buy | BAXTER INTL INC | $9,759,000 | +125.4% | 148,563 | +137.7% | 0.85% | +83.6% |
| PG | Buy | PROCTER & GAMBLE COMP | $9,754,000 | +50.3% | 129,043 | +53.1% | 0.85% | +22.5% |
| USB | Buy | US BANCORP DEL COM NE | $9,673,000 | +49.3% | 264,424 | +47.5% | 0.84% | +21.6% |
| ALL | Buy | ALLSTATE CORP COM | $9,650,000 | +28.5% | 190,900 | +22.4% | 0.84% | +4.6% |
| CA | Buy | CA INC COM | $9,486,000 | +178.7% | 319,703 | +168.8% | 0.83% | +126.9% |
| LLY | Buy | LILLY ELI AND COMPAN | $9,426,000 | +86.9% | 187,283 | +82.4% | 0.82% | +52.0% |
| TWX | Buy | TIME WARNER INC COM | $9,304,000 | +95.4% | 141,384 | +71.7% | 0.81% | +59.0% |
| BA | Buy | BOEING CO COM | $9,165,000 | +54.7% | 77,999 | +34.9% | 0.80% | +25.9% |
| CPB | Buy | CAMPBELL SOUP CO COM | $8,599,000 | +108.8% | 211,223 | +129.7% | 0.75% | +69.8% |
| LOW | Buy | LOWES COS INC COM | $8,294,000 | +261.2% | 174,210 | +210.4% | 0.72% | +193.9% |
| WHR | Buy | WHIRLPOOL CORP | $8,250,000 | +90.8% | 56,338 | +49.0% | 0.72% | +55.3% |
| C | Buy | CITIGROUP INC | $8,075,000 | +2.6% | 166,458 | +1.5% | 0.70% | -16.5% |
| HPQ | Buy | HEWLETT PACKARD CO CO | $7,803,000 | +35.4% | 371,752 | +60.0% | 0.68% | +10.2% |
| HRS | Buy | HARRIS CORP DEL COM | $7,665,000 | +209.1% | 129,257 | +156.7% | 0.67% | +152.1% |
| STJ | Buy | ST JUDE MED INC COM | $7,405,000 | +61.1% | 138,052 | +37.1% | 0.64% | +31.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,286,000 | +82.2% | 200,380 | +62.7% | 0.64% | +48.4% |
| WMT | Sell | WAL MART STORES INC | $7,117,000 | -18.8% | 96,221 | -18.3% | 0.62% | -34.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,064,000 | +17.2% | 112,353 | -4.4% | 0.62% | -4.7% |
| MSI | Buy | MOTOROLA INC COM NEW | $7,023,000 | +25.2% | 118,270 | +21.7% | 0.61% | +2.0% |
| MDT | Buy | MEDTRONIC INC COM | $6,730,000 | +96.8% | 126,381 | +90.3% | 0.59% | +60.1% |
| F | New | FORD MTR CO DEL | $6,698,000 | – | 397,034 | – | 0.58% | – |
| SNDK | Buy | SANDISK CORP COM | $6,530,000 | +4.9% | 109,735 | +7.7% | 0.57% | -14.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,516,000 | +101.9% | 69,153 | +108.1% | 0.57% | +64.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,328,000 | +110.2% | 129,734 | +108.5% | 0.55% | +71.1% |
| HAL | Sell | HALLIBURTON CO COM | $6,287,000 | +1.5% | 130,572 | -12.0% | 0.55% | -17.3% |
| PEP | Buy | PEPSICO INC | $6,146,000 | +24.5% | 77,314 | +28.1% | 0.54% | +1.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $6,147,000 | +97.4% | 223,537 | +88.4% | 0.54% | +60.7% |
| FITB | Buy | FIFTH THIRD BANCORP C | $6,103,000 | +108.5% | 338,109 | +108.5% | 0.53% | +70.0% |
| FMER | Buy | FIRSTMERIT CORP COM | $5,951,000 | +151.6% | 273,996 | +132.1% | 0.52% | +104.7% |
| MSFT | Sell | MICROSOFT | $5,642,000 | -54.2% | 169,521 | -52.5% | 0.49% | -62.8% |
| AVY | Buy | AVERY DENNISON CORP | $5,581,000 | +224.5% | 128,242 | +218.9% | 0.49% | +164.1% |
| SRE | Buy | SEMPRA ENERGY COM | $5,451,000 | +10.1% | 63,677 | +5.1% | 0.48% | -10.4% |
| TMO | Sell | THERMO ELECTRON CORP | $5,379,000 | -16.3% | 58,372 | -23.2% | 0.47% | -31.8% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $5,374,000 | +15.8% | 65,428 | +5.7% | 0.47% | -5.8% |
| VRX | Buy | VALEANT PHARMACEUTICA | $5,310,000 | +23.4% | 50,900 | +1.8% | 0.46% | +0.4% |
| CMS | Buy | CMS ENERGY CORP COM | $5,304,000 | +0.8% | 201,515 | +4.0% | 0.46% | -17.9% |
| UTX | Buy | UNITED TECHNOLOGIES C | $5,221,000 | +110.4% | 48,424 | +81.3% | 0.46% | +71.1% |
| QCOM | Sell | QUALCOMM INC | $5,102,000 | -31.8% | 75,793 | -38.1% | 0.44% | -44.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRIL | $5,064,000 | +197.2% | 81,261 | +228.1% | 0.44% | +142.3% |
| ORCL | Sell | ORACLE SYS CORP | $4,994,000 | -17.0% | 150,556 | -23.1% | 0.44% | -32.5% |
| ACXM | Buy | ACXIOM CORP COM | $4,886,000 | +88.1% | 172,101 | +50.3% | 0.43% | +53.2% |
| INTC | Buy | INTEL CORP COM | $4,784,000 | +30.2% | 208,734 | +37.7% | 0.42% | +6.1% |
| APC | Buy | ANADARKO PETE CORP CO | $4,773,000 | +9.8% | 51,328 | +1.5% | 0.42% | -10.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,727,000 | +97.0% | 47,261 | +94.6% | 0.41% | +60.3% |
| AIG | Buy | AMERICAN INTERNATIONA | $4,725,000 | +25.7% | 97,158 | +15.6% | 0.41% | +2.5% |
| SLB | Buy | SCHLUMBERGER | $4,518,000 | +24.6% | 51,130 | +1.1% | 0.39% | +1.5% |
| CTXS | Buy | CITRIX SYS INC | $4,474,000 | +18.2% | 63,363 | +1.1% | 0.39% | -3.7% |
| FFIV | Buy | F5 NETWORKS INC COM | $4,411,000 | +26.8% | 51,407 | +1.7% | 0.38% | +3.2% |
| AIZ | Buy | ASSURANT INC COM | $4,232,000 | +81.5% | 78,225 | +70.8% | 0.37% | +47.6% |
| TEL | New | TE CONNECTIVITY LTD | $4,139,000 | – | 79,943 | – | 0.36% | – |
| VMW | Buy | VMWARE INC CL A COM | $4,118,000 | +22.9% | 50,900 | +1.8% | 0.36% | 0.0% |
| PRE | Buy | PARTNERRE LTD COM | $4,030,000 | +102.9% | 44,024 | +100.8% | 0.35% | +64.8% |
| NVS | Buy | NOVARTIS AG SPONSORED | $3,990,000 | +10.6% | 52,017 | +1.9% | 0.35% | -9.8% |
| KR | New | KROGER CO COM | $3,971,000 | – | 98,450 | – | 0.35% | – |
| APH | Buy | AMPHENOL CORP NEW CL | $3,939,000 | +0.7% | 50,900 | +1.4% | 0.34% | -18.1% |
| OTEX | Buy | OPEN TEXT CORP COM | $3,894,000 | +9.6% | 52,161 | +0.5% | 0.34% | -10.8% |
| MHK | Sell | MOHAWK INDS INC COM | $3,894,000 | +3.6% | 29,893 | -10.5% | 0.34% | -15.7% |
| DST | Buy | DST SYS INC DEL COM | $3,843,000 | +17.6% | 50,966 | +1.9% | 0.34% | -4.3% |
| LIFE | Buy | LIFE TECHNOLOGIES COR | $3,811,000 | +2.9% | 50,925 | +1.8% | 0.33% | -16.2% |
| SAP | Buy | SAP AKTIENGESELLSCHAF | $3,769,000 | +3.3% | 50,990 | +1.8% | 0.33% | -15.9% |
| LYB | Sell | LYONDELLBASELL INDUST | $3,770,000 | -10.0% | 51,475 | -18.6% | 0.33% | -26.8% |
| ADP | Buy | AUTOMATIC DATA PROCES | $3,716,000 | +7.0% | 51,340 | +1.8% | 0.32% | -12.9% |
| DTE | Buy | DTE ENERGY CO COM | $3,701,000 | +18.3% | 56,097 | +20.2% | 0.32% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $3,581,000 | -8.8% | 104,264 | -7.1% | 0.31% | -25.7% |
| TGT | Sell | TARGET CORP COM | $3,573,000 | -55.3% | 55,840 | -51.9% | 0.31% | -63.6% |
| EIX | Buy | EDISON INTL | $3,542,000 | +85.3% | 76,891 | +93.6% | 0.31% | +50.7% |
| HAS | Buy | HASBRO INC COM | $3,505,000 | +172.8% | 74,352 | +159.3% | 0.30% | +121.0% |
| GRA | Buy | GRACE W R & CO DEL NE | $3,470,000 | +21.2% | 39,705 | +16.6% | 0.30% | -1.3% |
| INTU | Buy | INTUIT | $3,375,000 | +10.6% | 50,900 | +1.8% | 0.29% | -10.1% |
| ACGL | Buy | ARCH CAP GROUP LTD OR | $3,333,000 | +65.1% | 61,582 | +56.8% | 0.29% | +34.3% |
| TMK | Buy | TORCHMARK CORP COM | $3,317,000 | +292.5% | 45,844 | +253.2% | 0.29% | +221.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,308,000 | -2.1% | 35,365 | -6.6% | 0.29% | -20.4% |
| BAC | Buy | BANK OF AMERICA CORPO | $3,284,000 | +14.9% | 237,943 | +7.1% | 0.29% | -6.5% |
| BCE | Buy | BCE INC COM NEW | $3,230,000 | +62.1% | 75,634 | +55.7% | 0.28% | +31.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,227,000 | +3.9% | 50,900 | +1.8% | 0.28% | -15.4% |
| ACE | Buy | ACE LTD SHS | $3,192,000 | +75.4% | 34,120 | +67.7% | 0.28% | +42.6% |
| KLAC | Buy | KLA-TENCOR CORP COM | $3,142,000 | +11.2% | 51,634 | +1.8% | 0.27% | -9.3% |
| OCR | Buy | OMNICARE INC COM | $3,151,000 | +71.7% | 56,770 | +47.6% | 0.27% | +39.8% |
| ABBV | Buy | ABBVIE INC | $3,138,000 | +58.6% | 70,160 | +46.6% | 0.27% | +28.8% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $3,137,000 | +50.0% | 43,811 | +37.1% | 0.27% | +21.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE | $3,137,000 | +2.3% | 95,261 | +1.4% | 0.27% | -16.8% |
| CIM | Buy | CHIMERA INVT CORP COM | $3,101,000 | +92.7% | 1,020,172 | +90.2% | 0.27% | +57.0% |
| DIN | Buy | DINEEQUITY INC COM | $3,083,000 | +175.5% | 44,687 | +175.1% | 0.27% | +124.2% |
| IP | Sell | INTERNATIONAL PAPER C | $3,081,000 | -35.7% | 68,768 | -36.4% | 0.27% | -47.8% |
| GOOGL | Sell | GOOGLE INC CL A | $3,046,000 | -56.3% | 3,477 | -56.1% | 0.26% | -64.5% |
| ETN | Buy | EATON CORP PLC SHS | $3,034,000 | +68.9% | 44,078 | +61.5% | 0.26% | +37.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,026,000 | -52.4% | 65,394 | -54.0% | 0.26% | -61.2% |
| WY | Buy | WEYERHAEUSER CO COM | $3,019,000 | +49.8% | 105,451 | +49.1% | 0.26% | +21.8% |
| AIV | Buy | APARTMENT INVT & MGMT | $3,003,000 | +0.9% | 107,479 | +8.5% | 0.26% | -17.9% |
| DDS | Buy | DILLARDS INC CL A | $2,975,000 | +39.7% | 37,989 | +46.3% | 0.26% | +13.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $2,963,000 | +98.6% | 219,316 | +112.9% | 0.26% | +61.2% |
| STT | Buy | STATE STR CORP COM | $2,936,000 | +22.2% | 44,653 | +21.2% | 0.26% | -0.4% |
| MYL | Sell | MYLAN LABS INC COM | $2,943,000 | -14.5% | 77,115 | -30.5% | 0.26% | -30.4% |
| GPS | Buy | G A P INC | $2,931,000 | +96.4% | 72,775 | +103.5% | 0.26% | +59.4% |
| RYN | Buy | RAYONIER INC COM | $2,932,000 | +96.1% | 52,680 | +95.2% | 0.26% | +59.4% |
| NI | Buy | NISOURCE INC COM | $2,889,000 | +107.7% | 93,528 | +92.5% | 0.25% | +69.1% |
| CHKP | Buy | CHECK POINT SOFTWARE | $2,879,000 | +14.9% | 50,900 | +0.9% | 0.25% | -6.3% |
| JACK | New | JACK IN THE BOX INC C | $2,877,000 | – | 71,935 | – | 0.25% | – |
| EBAY | Sell | EBAY INC COM | $2,876,000 | -50.6% | 51,542 | -54.2% | 0.25% | -59.7% |
| TDC | Buy | TERADATA CORP DEL COM | $2,839,000 | +12.3% | 51,212 | +1.8% | 0.25% | -8.5% |
| DFS | Sell | DISCOVER FINL SVCS CO | $2,839,000 | -1.7% | 56,173 | -7.3% | 0.25% | -20.1% |
| SWX | Buy | SOUTHWEST GAS CORP CO | $2,841,000 | +103.8% | 56,815 | +90.7% | 0.25% | +65.8% |
| DLX | Buy | DELUXE CORP COM | $2,781,000 | +132.3% | 66,766 | +93.2% | 0.24% | +89.1% |
| DUK | Buy | DUKE ENERGY CORPORATI | $2,779,000 | +92.6% | 41,608 | +94.6% | 0.24% | +57.1% |
| ADBE | Buy | ADOBE SYS INC COM | $2,692,000 | +16.4% | 51,821 | +2.1% | 0.24% | -5.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES I | $2,666,000 | +23.7% | 51,564 | +1.8% | 0.23% | +0.4% |
| CRM | Buy | SALESFORCE COM INC CO | $2,653,000 | +39.0% | 51,114 | +2.2% | 0.23% | +13.2% |
| AZN | Buy | ASTRAZENECA PLC SPONS | $2,643,000 | +11.8% | 50,900 | +1.8% | 0.23% | -9.1% |
| A | Sell | AGILENT TECHNOLOGIES | $2,637,000 | -23.1% | 51,447 | -35.8% | 0.23% | -37.3% |
| CSC | Sell | COMPUTER SCIENCES COR | $2,634,000 | -28.4% | 50,900 | -39.5% | 0.23% | -41.9% |
| NLY | Buy | ANNALY MTG MGMT INC C | $2,624,000 | +83.4% | 226,634 | +99.1% | 0.23% | +49.7% |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,606,000 | +17.5% | 50,900 | +1.8% | 0.23% | -4.2% |
| VRSN | Buy | VERISIGN INC COM | $2,590,000 | +16.0% | 50,900 | +1.8% | 0.23% | -5.4% |
| JCOM | Buy | J2 GLOBAL INC COM | $2,521,000 | +18.6% | 50,900 | +1.8% | 0.22% | -3.5% |
| VFC | Sell | V F CORP | $2,447,000 | -34.1% | 12,295 | -36.1% | 0.21% | -46.5% |
| GLW | Buy | CORNING INC COM | $2,411,000 | +49.9% | 165,242 | +46.2% | 0.21% | +22.1% |
| ADI | Buy | ANALOG DEVICES INC CO | $2,408,000 | +6.3% | 51,170 | +1.8% | 0.21% | -13.2% |
| XLNX | Buy | XILINX INC COM | $2,385,000 | +20.4% | 50,900 | +1.8% | 0.21% | -1.9% |
| ABT | Buy | ABBOTT LABS | $2,385,000 | +42.6% | 71,853 | +49.8% | 0.21% | +16.2% |
| ADSK | Buy | AUTODESK INC | $2,367,000 | +23.2% | 57,500 | +1.6% | 0.21% | 0.0% |
| RHT | Buy | RED HAT INC COM | $2,349,000 | -1.8% | 50,900 | +1.8% | 0.20% | -19.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $2,318,000 | +10.2% | 57,530 | +1.9% | 0.20% | -10.2% |
| MA | Buy | MASTERCARD INC CL A | $2,324,000 | +18.2% | 3,455 | +1.0% | 0.20% | -3.8% |
| MHFI | Buy | MCGRAW-HILL COMPANIES | $2,290,000 | +28.4% | 34,918 | +4.1% | 0.20% | +4.2% |
| HME | Buy | HOME PROPERTIES INC C | $2,287,000 | +67.1% | 39,600 | +89.0% | 0.20% | +35.4% |
| MAC | Buy | MACERICH CO COM | $2,278,000 | +82.8% | 40,364 | +97.6% | 0.20% | +48.9% |
| STX | Buy | SEAGATE TECHNOLOGY PL | $2,227,000 | -0.7% | 50,900 | +1.8% | 0.19% | -19.2% |
| BBY | New | BEST BUY INC COM | $2,209,000 | – | 58,903 | – | 0.19% | – |
| AET | Buy | AETNA INC NEW COM | $2,195,000 | +17.1% | 34,287 | +16.2% | 0.19% | -5.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,194,000 | +90.0% | 33,792 | +62.5% | 0.19% | +54.0% |
| SWFT | Buy | SWIFT TRANSN CO CL A | $2,185,000 | +275.4% | 108,228 | +207.7% | 0.19% | +206.5% |
| PVH | Buy | PVH CORP COM | $2,179,000 | -0.9% | 18,359 | +4.4% | 0.19% | -19.1% |
| NTAP | Sell | NETAPP INC | $2,169,000 | -26.1% | 50,900 | -34.5% | 0.19% | -39.8% |
| LNKD | Buy | LINKEDIN CORP COM CL | $2,099,000 | +145.2% | 8,529 | +77.7% | 0.18% | +98.9% |
| PNC | New | PNC FINANCIAL CORP | $2,087,000 | – | 28,812 | – | 0.18% | – |
| TTEC | New | TELETECH HOLDINGS INC | $2,058,000 | – | 82,009 | – | 0.18% | – |
| LLTC | Buy | LINEAR TECHNOLOGY COR | $2,019,000 | +9.6% | 50,900 | +1.8% | 0.18% | -10.7% |
| VPHM | Buy | VIROPHARMA INC COM | $1,998,000 | +39.4% | 50,900 | +1.8% | 0.17% | +13.7% |
| INFA | New | INFORMATICA CORP | $1,991,000 | – | 51,093 | – | 0.17% | – |
| CMA | Buy | COMERICA INC COM | $1,938,000 | -0.4% | 49,292 | +0.9% | 0.17% | -18.8% |
| WRI | Buy | WEINGARTEN RLTY INVS | $1,928,000 | +47.5% | 65,751 | +54.9% | 0.17% | +20.0% |
| SNPS | Buy | SYNOPSYS INC COM | $1,919,000 | +7.3% | 50,900 | +1.8% | 0.17% | -12.6% |
| IDCC | Buy | INTERDIGITAL INC COM | $1,901,000 | -14.9% | 50,900 | +1.8% | 0.17% | -30.5% |
| ALTR | Buy | ALTERA CORP COM | $1,891,000 | +14.6% | 50,900 | +1.8% | 0.16% | -6.8% |
| MRK | Sell | MERCK & COMPANY | $1,899,000 | -43.6% | 39,879 | -45.0% | 0.16% | -54.2% |
| USTR | Buy | UNITED STATIONERS INC | $1,884,000 | +133.7% | 43,372 | +80.6% | 0.16% | +90.7% |
| DOX | Buy | AMDOCS LTD ORD | $1,884,000 | +0.5% | 51,416 | +1.7% | 0.16% | -18.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $1,882,000 | +9.5% | 8,899 | -6.3% | 0.16% | -10.9% |
| MCD | Sell | MCDONALDS CORP | $1,861,000 | -10.6% | 19,343 | -8.0% | 0.16% | -27.4% |
| EMN | Buy | EASTMAN CHEM CO COM | $1,861,000 | +22.4% | 23,889 | +10.0% | 0.16% | -0.6% |
| UNM | Buy | UNUMPROVIDENT CORP CO | $1,825,000 | +8.1% | 59,957 | +4.3% | 0.16% | -12.2% |
| TRN | Buy | TRINITY INDS INC COM | $1,759,000 | +467.4% | 38,797 | +380.9% | 0.15% | +363.6% |
| CNMD | Buy | CONMED CORP COM | $1,729,000 | +10.7% | 50,900 | +1.8% | 0.15% | -9.6% |
| YHOO | Sell | YAHOO INC COM | $1,731,000 | +21.6% | 52,186 | -7.9% | 0.15% | -0.7% |
| ECA | Buy | ENCANA CORP COM | $1,708,000 | +12.1% | 98,571 | +9.6% | 0.15% | -8.6% |
| HD | Sell | HOME DEPOT INC COM | $1,684,000 | -14.3% | 22,208 | -12.4% | 0.15% | -30.0% |
| WU | New | WESTERN UN CO COM | $1,693,000 | – | 90,710 | – | 0.15% | – |
| ATRI | Buy | ATRION CORP COM | $1,628,000 | +18.8% | 6,290 | +0.4% | 0.14% | -3.4% |
| FLIR | Buy | FLIR SYS INC COM | $1,598,000 | +18.5% | 50,900 | +1.8% | 0.14% | -3.5% |
| GWW | Buy | GRAINGER W W INC COM | $1,552,000 | +4.3% | 5,930 | +0.5% | 0.14% | -15.1% |
| ITT | Buy | ITT CORP NEW COM NEW | $1,529,000 | +621.2% | 42,524 | +490.5% | 0.13% | +478.3% |
| SCS | Sell | STEELCASE INC CL A | $1,522,000 | -53.1% | 91,578 | -58.9% | 0.13% | -61.7% |
| TDS | Sell | TELEPHONE & DATA SYST | $1,504,000 | +19.4% | 50,900 | -0.4% | 0.13% | -3.0% |
| PTC | Buy | PTC INC COM | $1,485,000 | +18.0% | 52,184 | +1.8% | 0.13% | -4.4% |
| CCK | New | CROWN HOLDINGS INC CO | $1,445,000 | – | 34,177 | – | 0.13% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,437,000 | -42.7% | 13,214 | -49.7% | 0.12% | -53.5% |
| DE | Sell | DEERE & CO | $1,433,000 | -46.8% | 17,610 | -46.8% | 0.12% | -56.6% |
| EXH | Buy | EXTERRAN HLDGS INC CO | $1,407,000 | +62.3% | 51,046 | +65.5% | 0.12% | +32.3% |
| LCC | New | U S AIRWAYS GROUP INC | $1,412,000 | – | 74,473 | – | 0.12% | – |
| BSX | Buy | BOSTON SCIENTIFIC COR | $1,407,000 | +203.2% | 119,853 | +139.7% | 0.12% | +146.0% |
| NFG | Sell | NATIONAL FUEL & GAS C | $1,396,000 | +17.0% | 20,309 | -1.3% | 0.12% | -4.7% |
| SYMC | Sell | SYMANTEC CORP COM | $1,370,000 | -37.6% | 55,354 | -43.3% | 0.12% | -49.4% |
| BRCM | Sell | BROADCOM CORP COM | $1,361,000 | -34.2% | 52,308 | -14.5% | 0.12% | -46.2% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS | $1,369,000 | +15.2% | 19,193 | +7.4% | 0.12% | -6.3% |
| HUM | Buy | HUMANA INC COM | $1,347,000 | +231.8% | 14,435 | +200.3% | 0.12% | +172.1% |
| SRCL | Sell | STERICYCLE INC | $1,325,000 | +4.0% | 11,485 | -0.4% | 0.12% | -15.4% |
| PRGS | Buy | PROGRESS SOFTWARE COR | $1,316,000 | +14.3% | 50,900 | +1.8% | 0.12% | -6.5% |
| EMC | Buy | E M C CORP MASS | $1,317,000 | +11.0% | 51,507 | +2.6% | 0.12% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $1,304,000 | +14.2% | 4,170 | +1.4% | 0.11% | -6.6% |
| QLGC | Buy | QLOGIC CORP COM | $1,294,000 | +170.7% | 118,324 | +136.6% | 0.11% | +121.6% |
| HBI | Buy | HANESBRANDS INC COM | $1,300,000 | +256.2% | 20,864 | +194.1% | 0.11% | +189.7% |
| FIS | New | FIDELITY NATL INFORMA | $1,287,000 | – | 27,717 | – | 0.11% | – |
| JCI | Sell | JOHNSON CTLS INC | $1,289,000 | +6.1% | 31,055 | -8.5% | 0.11% | -13.8% |
| ABC | Sell | AMERISOURCEBERGEN COR | $1,286,000 | -32.7% | 21,040 | -38.6% | 0.11% | -45.4% |
| CSX | Sell | CSX CORP | $1,277,000 | -23.5% | 49,607 | -31.1% | 0.11% | -38.0% |
| CIEN | Buy | CIENA CORP COM NEW | $1,273,000 | +31.0% | 50,900 | +1.8% | 0.11% | +6.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,272,000 | -42.2% | 16,444 | -47.0% | 0.11% | -53.0% |
| LEA | Buy | LEAR CORP COM NEW | $1,258,000 | +364.2% | 17,584 | +291.9% | 0.11% | +279.3% |
| SANM | New | SANMINA CORPORATION C | $1,265,000 | – | 72,328 | – | 0.11% | – |
| PNW | Buy | PINNACLE WEST CAP COR | $1,261,000 | +2.6% | 23,040 | +4.0% | 0.11% | -16.7% |
| RAD | Sell | RITE AID CORP COM | $1,260,000 | +57.3% | 264,615 | -5.5% | 0.11% | +27.9% |
| CLS | Buy | CELESTICA INC SUB VTG | $1,236,000 | +252.1% | 112,056 | +201.6% | 0.11% | +184.2% |
| CMTL | Buy | COMTECH TELECOMMUNICA | $1,238,000 | -8.0% | 50,900 | +1.8% | 0.11% | -25.0% |
| BYI | Buy | BALLY TECHNOLOGIES IN | $1,213,000 | +35.5% | 16,836 | +6.1% | 0.11% | +10.4% |
| GCI | Sell | GANNETT INC DEL | $1,218,000 | -42.3% | 45,477 | -47.3% | 0.11% | -53.1% |
| R | Buy | RYDER SYS INC COM | $1,178,000 | +96.3% | 19,728 | +99.9% | 0.10% | +60.9% |
| CMRE | New | COSTAMARE INC SHS | $1,173,000 | – | 66,519 | – | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP COM | $1,153,000 | +19.7% | 14,982 | +1.9% | 0.10% | -2.9% |
| BAH | New | BOOZ ALLEN HAMILTON H | $1,136,000 | – | 58,808 | – | 0.10% | – |
| M | Sell | MACYS INC COM | $1,139,000 | -78.2% | 26,318 | -75.8% | 0.10% | -82.3% |
| SWN | Buy | SOUTHWESTERN ENERGY C | $1,140,000 | +205.6% | 31,343 | +207.3% | 0.10% | +147.5% |
| HON | Sell | HONEYWELL INTL INC CO | $1,115,000 | +1.1% | 13,425 | -3.4% | 0.10% | -17.8% |
| K | Sell | KELLOGG CO COM | $1,105,000 | -17.5% | 18,820 | -9.7% | 0.10% | -32.9% |
| AME | Buy | AMETEK INC NEW COM | $1,091,000 | +9.1% | 23,713 | +0.3% | 0.10% | -11.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS | $1,092,000 | +135.3% | 49,277 | +163.5% | 0.10% | +90.0% |
| ROST | Buy | ROSS STORES INC COM | $1,083,000 | +13.0% | 14,875 | +0.7% | 0.09% | -8.7% |
| SIAL | Sell | SIGMA ALDRICH CORP CO | $1,039,000 | +5.8% | 12,185 | -0.2% | 0.09% | -13.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,011,000 | +4.7% | 50,900 | +1.7% | 0.09% | -14.6% |
| FLEX | New | FLEXTRONICS INTL LTD | $1,008,000 | – | 110,907 | – | 0.09% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES | $984,000 | -5.4% | 50,900 | +1.8% | 0.09% | -22.5% |
| RVBD | Sell | RIVERBED TECHNOLOGY I | $967,000 | -10.5% | 66,259 | -4.5% | 0.08% | -27.6% |
| HSP | Sell | HOSPIRA INC COM | $959,000 | -8.8% | 24,464 | -10.8% | 0.08% | -25.0% |
| NUE | Buy | NUCOR CORP COM | $950,000 | +14.3% | 19,375 | +1.0% | 0.08% | -6.7% |
| UNP | Sell | UNION PAC CORP | $940,000 | -65.2% | 6,051 | -65.5% | 0.08% | -71.6% |
| RGC | New | REGAL ENTMT GROUP CL | $941,000 | – | 49,590 | – | 0.08% | – |
| HES | New | HESS CORP COM | $945,000 | – | 12,215 | – | 0.08% | – |
| ARRS | Buy | ARRIS GROUP INC NEW C | $947,000 | +21.7% | 55,551 | +2.4% | 0.08% | -1.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY | $916,000 | -5.5% | 11,475 | +1.1% | 0.08% | -23.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $905,000 | +6.2% | 9,904 | +0.5% | 0.08% | -13.2% |
| DRIV | Buy | DIGITAL RIV INC COM | $910,000 | -3.1% | 50,900 | +1.8% | 0.08% | -21.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $892,000 | +19.6% | 50,900 | +1.8% | 0.08% | -2.5% |
| LKQ | Sell | LKQ CORP | $888,000 | +7.8% | 27,877 | -12.9% | 0.08% | -12.5% |
| EMR | Buy | EMERSON ELEC CO | $889,000 | +20.3% | 13,743 | +1.4% | 0.08% | -2.5% |
| NVDA | Sell | NVIDIA CORP COM | $881,000 | -49.2% | 56,588 | -54.2% | 0.08% | -58.6% |
| FCX | Buy | FREEPORT MCMORAN COPP | $878,000 | +22.8% | 26,542 | +2.5% | 0.08% | -1.3% |
| EAT | Buy | BRINKER INTL INC COM | $878,000 | +8.3% | 21,653 | +5.3% | 0.08% | -12.6% |
| DD | Buy | DU PONT E I DE NEMOUR | $878,000 | +12.4% | 14,988 | +0.8% | 0.08% | -9.5% |
| APA | Sell | APACHE CORP | $856,000 | -51.4% | 10,056 | -52.1% | 0.08% | -60.1% |
| ATVI | Buy | ACTIVISION BLIZZARDI | $849,000 | +19.1% | 50,900 | +1.8% | 0.07% | -2.6% |
| TER | Sell | TERADYNE INC COM | $851,000 | -7.5% | 51,540 | -1.6% | 0.07% | -24.5% |
| XXIA | Sell | IXIA COM | $821,000 | -14.8% | 52,386 | -0.0% | 0.07% | -30.1% |
| CVS | Sell | CVS CORP COM | $807,000 | -74.8% | 14,229 | -74.6% | 0.07% | -79.6% |
| CI | Buy | CIGNA CORP | $776,000 | +78.4% | 10,100 | +68.3% | 0.07% | +44.7% |
| TFX | Buy | TELEFLEX INC COM | $768,000 | +101.6% | 9,340 | +90.1% | 0.07% | +63.4% |
| NSRGY | New | NESTLE S A SPONSORED | $773,000 | – | 11,050 | – | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $758,000 | -18.5% | 9,795 | -23.4% | 0.07% | -34.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $749,000 | +4.0% | 50,900 | +1.8% | 0.06% | -15.6% |
| WYND | Buy | WYNDHAM WORLDWIDE COR | $736,000 | +96.8% | 12,072 | +84.7% | 0.06% | +60.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $727,000 | -41.9% | 8,855 | -55.7% | 0.06% | -53.0% |
| SYK | Sell | STRYKER CORP COM | $713,000 | +4.1% | 10,555 | -0.3% | 0.06% | -15.1% |
| DELL | Buy | DELL INC COM | $700,000 | +5.1% | 50,900 | +1.8% | 0.06% | -14.1% |
| CAT | Sell | CATERPILLAR INC | $688,000 | -68.4% | 8,247 | -68.8% | 0.06% | -74.2% |
| CBS | Sell | CBS CORP NEW CL B | $680,000 | -77.3% | 12,322 | -79.9% | 0.06% | -81.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $675,000 | +4.5% | 11,380 | +0.9% | 0.06% | -14.5% |
| PX | Buy | PRAXAIR INC | $670,000 | +5.8% | 5,574 | +1.3% | 0.06% | -14.7% |
| KSS | Buy | KOHLS CORP COM | $641,000 | +2.6% | 12,394 | +0.2% | 0.06% | -16.4% |
| ROK | Sell | ROCKWELL INTL CORP NE | $647,000 | -20.8% | 6,050 | -38.5% | 0.06% | -35.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $644,000 | +3.2% | 6,020 | +1.7% | 0.06% | -16.4% |
| WAG | Buy | WALGREEN COMPANY | $628,000 | +27.9% | 11,670 | +5.0% | 0.06% | +3.8% |
| MON | Sell | MONSANTO CO | $626,000 | +5.4% | 6,002 | -0.1% | 0.06% | -14.1% |
| CPWR | Buy | COMPUWARE CORP COM | $570,000 | +10.3% | 50,900 | +1.8% | 0.05% | -9.1% |
| XRX | Buy | XEROX CORP COM | $554,000 | +18.6% | 53,820 | +4.6% | 0.05% | -4.0% |
| XYL | Sell | XYLEM INC COM | $546,000 | +3.2% | 19,540 | -0.5% | 0.05% | -15.8% |
| PLCM | Buy | POLYCOM INC COM | $556,000 | +5.5% | 50,900 | +1.8% | 0.05% | -14.3% |
| GSG | Buy | ISHARES S&P GSCI COMMmutual | $546,000 | +15.4% | 16,866 | +9.9% | 0.05% | -5.9% |
| UTHR | Sell | UNITED THERAPEUTICS C | $541,000 | +4.4% | 6,857 | -12.9% | 0.05% | -14.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDI | $544,000 | -35.7% | 8,803 | -35.7% | 0.05% | -48.4% |
| LPT | Buy | LIBERTY PPTY TR SH BE | $508,000 | +14.7% | 14,273 | +19.0% | 0.04% | -6.4% |
| CLNYPRA | New | COLONY FINL INC PFD Spreferr | $493,000 | – | 19,400 | – | 0.04% | – |
| ACT | New | ACTAVIS INC | $492,000 | – | 3,420 | – | 0.04% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CO | $491,000 | +24.6% | 20,686 | +7.4% | 0.04% | +2.4% |
| FLR | Sell | FLUOR CORP | $477,000 | -16.5% | 6,717 | -30.2% | 0.04% | -31.1% |
| DFSPRBCL | New | DISCOVER FINL SVCS DEpreferr | $470,000 | – | 20,000 | – | 0.04% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR | $476,000 | -11.4% | 50,900 | +1.8% | 0.04% | -28.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $462,000 | -6.7% | 24,170 | +4.5% | 0.04% | -24.5% |
| RFPRA | New | REGIONS FINL CORP NEWpreferr | $451,000 | – | 20,000 | – | 0.04% | – |
| GSPRICL | New | GOLDMAN SACHS GROUP Ipreferr | $450,000 | – | 20,000 | – | 0.04% | – |
| MX | Buy | MAGNACHIP SEMICONDUCT | $452,000 | +48.7% | 20,989 | +26.3% | 0.04% | +18.2% |
| IVRPRA | New | INVESCO MORTGAGE CAPIpreferr | $450,000 | – | 20,000 | – | 0.04% | – |
| STIPRECL | New | SUNTRUST BKS INC DEPSpreferr | $433,000 | – | 20,000 | – | 0.04% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS IN | $440,000 | -2.9% | 17,732 | -14.3% | 0.04% | -20.8% |
| TMUS | New | T-MOBILE US INC COM | $435,000 | – | 16,737 | – | 0.04% | – |
| NWE | Buy | NORTHWESTERN CORP COM | $423,000 | +42.9% | 9,427 | +27.0% | 0.04% | +15.6% |
| CPRCCL | New | CITIGROUP INC DEP SHSpreferr | $423,000 | – | 20,000 | – | 0.04% | – |
| ZTS | Buy | ZOETIS INC CL A | $411,000 | +4.3% | 13,191 | +3.5% | 0.04% | -14.3% |
| URI | Buy | UNITED RENTALS INC CO | $410,000 | +30.6% | 7,037 | +11.7% | 0.04% | +5.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $414,000 | -82.9% | 9,869 | -85.2% | 0.04% | -86.2% |
| SUNEQ | Buy | SUNEDISON INC COM | $406,000 | -0.7% | 50,900 | +1.8% | 0.04% | -20.5% |
| LSI | Buy | LSI LOGIC CORP COM | $398,000 | +11.5% | 50,900 | +1.8% | 0.04% | -7.9% |
| HLIT | Buy | HARMONIC INC COM | $391,000 | +23.0% | 50,900 | +1.8% | 0.03% | 0.0% |
| MGM | Sell | MGM MIRAGE COM | $387,000 | +7.2% | 18,942 | -22.4% | 0.03% | -12.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $389,000 | -74.9% | 3,650 | -78.4% | 0.03% | -79.5% |
| 6107SC | Sell | URS CORP NEW COM | $384,000 | -7.7% | 7,141 | -18.9% | 0.03% | -26.7% |
| PNCPRP | New | PNC FINL SVCS GROUP Ipreferr | $379,000 | – | 15,000 | – | 0.03% | – |
| TW | Sell | TOWERS WATSON & CO CL | $374,000 | +5.6% | 3,492 | -19.2% | 0.03% | -13.2% |
| EFX | Sell | EQUIFAX INC COM | $364,000 | -5.5% | 6,087 | -6.8% | 0.03% | -22.0% |
| PRA | Buy | PROASSURANCE CORP COM | $371,000 | -6.1% | 8,232 | +8.8% | 0.03% | -23.8% |
| BRCD | Sell | BROCADE COMMUNICATION | $372,000 | -58.6% | 46,270 | -70.3% | 0.03% | -66.7% |
| WRE | Buy | WASHINGTON REAL ESTAT | $365,000 | -2.4% | 14,425 | +3.9% | 0.03% | -20.0% |
| ETP | Buy | ENERGY TRANSFER PRTNR | $362,000 | +4.0% | 6,955 | +0.9% | 0.03% | -13.5% |
| ANSS | Sell | ANSYS INC COM | $360,000 | -11.1% | 4,157 | -24.9% | 0.03% | -27.9% |
| BBTPRECL | New | BB&T CORP DEP SHS REPpreferr | $360,000 | – | 17,500 | – | 0.03% | – |
| WLL | Sell | WHITING PETE CORP NEW | $361,000 | +9.4% | 6,024 | -15.9% | 0.03% | -11.4% |
| NLYPRD | New | ANNALY CAP MGMT INC Ppreferr | $352,000 | – | 15,000 | – | 0.03% | – |
| RJDCL | New | RAYMOND JAMES FINANCIpreferr | $342,000 | – | 13,600 | – | 0.03% | – |
| MFAPRB | New | MFA FINL INC PFD SERpreferr | $345,000 | – | 15,000 | – | 0.03% | – |
| NEU | Sell | NEWMARKET CORP COM | $346,000 | -2.5% | 1,203 | -11.0% | 0.03% | -21.1% |
| GK | Buy | G & K SVCS INC CL A | $347,000 | +60.6% | 5,752 | +27.0% | 0.03% | +30.4% |
| WDR | Sell | WADDELL & REED FINL I | $349,000 | -8.4% | 6,773 | -22.7% | 0.03% | -26.8% |
| CNP | Sell | CENTERPOINT ENERGY IN | $328,000 | -14.1% | 13,701 | -15.7% | 0.03% | -29.3% |
| BXPPRB | New | BOSTON PROPERTIES PFDpreferr | $329,000 | – | 16,000 | – | 0.03% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS | $329,000 | -10.8% | 32,983 | +8.0% | 0.03% | -25.6% |
| COFPRPCL | New | CAPITAL ONE FINL CORPpreferr | $328,000 | – | 15,000 | – | 0.03% | – |
| NOK | Buy | NOKIA CORP SPONSORED | $331,000 | +77.0% | 50,900 | +1.8% | 0.03% | +45.0% |
| PSB | Buy | PS BUSINESS PKS INC C | $326,000 | +12.8% | 4,368 | +9.0% | 0.03% | -9.7% |
| WRBPRB | New | BERKLEY W R CORP SUBpreferr | $324,000 | – | 15,000 | – | 0.03% | – |
| R108 | Sell | ENERGIZER HLDGS INC C | $309,000 | -75.7% | 3,385 | -73.3% | 0.03% | -80.1% |
| LPS | Buy | LENDER PROCESSING SVC | $305,000 | +30.9% | 9,174 | +27.5% | 0.03% | +8.0% |
| ROP | Sell | ROPER INDS INC NEW CO | $314,000 | -14.0% | 2,363 | -19.5% | 0.03% | -30.8% |
| UNF | Buy | UNIFIRST CORP MASS CO | $309,000 | +19.8% | 2,963 | +4.6% | 0.03% | -3.6% |
| RRGB | New | RED ROBIN GOURMET BUR | $295,000 | – | 4,155 | – | 0.03% | – |
| LSTR | Sell | LANDSTAR SYS INC COM | $303,000 | -12.7% | 5,406 | -19.8% | 0.03% | -29.7% |
| BKPRC | New | BANK NEW YORK MELLONpreferr | $302,000 | – | 15,000 | – | 0.03% | – |
| EQIX | Sell | EQUINIX INC COM NEW | $294,000 | -20.8% | 1,599 | -20.4% | 0.03% | -35.0% |
| SSP | Buy | SCRIPPS E W CO OHIO C | $301,000 | +26.5% | 16,425 | +7.5% | 0.03% | +4.0% |
| CVG | Buy | CONVERGYS CORP COM | $304,000 | +36.9% | 16,237 | +27.2% | 0.03% | +8.3% |
| UTL | Buy | UNITIL CORP COM | $303,000 | +28.9% | 10,349 | +27.4% | 0.03% | +4.0% |
| PSAPRW | New | PUBLIC STORAGE DEPSH1preferr | $303,000 | – | 15,000 | – | 0.03% | – |
| CBT | Sell | CABOT CORP | $290,000 | -10.5% | 6,782 | -21.7% | 0.02% | -28.6% |
| OTTR | Buy | OTTER TAIL CORP COM | $283,000 | +4.4% | 10,256 | +7.6% | 0.02% | -13.8% |
| ANN | Buy | ANN INC COM | $292,000 | +39.7% | 8,055 | +27.7% | 0.02% | +13.6% |
| New | ARTISAN FDS INC INTLmutual | $286,000 | – | 9,972 | – | 0.02% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $273,000 | -7.1% | 17,016 | -11.4% | 0.02% | -22.6% |
| HEES | Buy | H & E EQUIPMENT SERVI | $281,000 | +35.7% | 10,589 | +7.7% | 0.02% | +9.1% |
| MRTN | Buy | MARTEN TRANS LTD COM | $277,000 | +41.3% | 16,122 | +28.7% | 0.02% | +14.3% |
| FRGI | Buy | FIESTA RESTAURANT GRO | $279,000 | +20.3% | 7,421 | +9.9% | 0.02% | -4.0% |
| PPC | Sell | PILGRIMS PRIDE CORP N | $270,000 | +10.7% | 16,063 | -1.6% | 0.02% | -7.7% |
| VAR | Sell | VARIAN MED SYS INC CO | $280,000 | +0.7% | 3,748 | -9.0% | 0.02% | -20.0% |
| TXT | Sell | TEXTRON INC COM | $271,000 | -15.6% | 9,820 | -20.3% | 0.02% | -29.4% |
| ECPG | New | ENCORE CAP GROUP INC | $279,000 | – | 6,089 | – | 0.02% | – |
| SAIA | Buy | SAIA INC COM | $260,000 | +9.7% | 8,354 | +5.9% | 0.02% | -8.0% |
| RUTH | Buy | RUTHS CHRIS STEAK HSE | $263,000 | +6.5% | 22,220 | +8.6% | 0.02% | -11.5% |
| GATX | Sell | GATX CORP COM | $269,000 | -82.0% | 5,652 | -82.1% | 0.02% | -85.6% |
| HLS | New | HEALTHSOUTH CORP COM | $261,000 | – | 7,566 | – | 0.02% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY | $264,000 | +42.7% | 16,815 | +27.2% | 0.02% | +15.0% |
| SFG | New | STANCORP FINL GROUP I | $259,000 | – | 4,702 | – | 0.02% | – |
| HTS | Sell | HATTERAS FINL CORP | $254,000 | -38.5% | 13,564 | -19.1% | 0.02% | -50.0% |
| VMI | Sell | VALMONT INDS INC COM | $252,000 | -17.4% | 1,813 | -15.0% | 0.02% | -33.3% |
| MGAM | Sell | MULTIMEDIA GAMES INC | $252,000 | +22.9% | 7,308 | -7.0% | 0.02% | 0.0% |
| P103PS | Sell | NPS PHARMACEUTICALS I | $254,000 | +35.1% | 7,996 | -35.9% | 0.02% | +10.0% |
| SBGI | New | SINCLAIR BROADCAST GR | $249,000 | – | 7,430 | – | 0.02% | – |
| NDAQ | Sell | NASDAQ STOCK MARKET I | $247,000 | -19.3% | 7,682 | -17.8% | 0.02% | -33.3% |
| PCLN | Sell | PRICELINE COM INC COM | $258,000 | -73.8% | 255 | -78.6% | 0.02% | -79.0% |
| ATK | New | ALLIANT TECHSYSTEMS I | $241,000 | – | 2,471 | – | 0.02% | – |
| CYSPRA | New | CYPRESS INVESTMENTS Ppreferr | $241,000 | – | 10,685 | – | 0.02% | – |
| HIW | Sell | HIGHWOODS PPTYS INC C | $244,000 | -9.3% | 6,918 | -8.6% | 0.02% | -27.6% |
| OIS | New | OIL STS INTL INC COM | $236,000 | – | 2,278 | – | 0.02% | – |
| TSN | Sell | TYSON FOODS INC CL A | $227,000 | -65.0% | 8,017 | -68.3% | 0.02% | -71.0% |
| SASR | New | SANDY SPRING BANCORP | $224,000 | – | 9,648 | – | 0.02% | – |
| BKH | Buy | BLACK HILLS CORP COM | $230,000 | +10.0% | 4,607 | +7.5% | 0.02% | -9.1% |
| PL | New | PROTECTIVE LIFE CORP | $227,000 | – | 5,335 | – | 0.02% | – |
| MEG | Buy | MEDIA GEN INC CL A | $235,000 | +38.2% | 16,506 | +7.4% | 0.02% | +11.1% |
| GPK | Buy | GRAPHIC PACKAGING HLD | $233,000 | +18.9% | 27,202 | +7.5% | 0.02% | -4.8% |
| SONC | Buy | SONIC CORP COM | $235,000 | +53.6% | 13,231 | +25.8% | 0.02% | +25.0% |
| ALK | New | ALASKA AIR GROUP INC | $233,000 | – | 3,728 | – | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICA | $227,000 | +2.7% | 1,955 | -18.4% | 0.02% | -16.7% |
| 9207PS | Sell | ROCK-TENN CO CL A | $214,000 | -27.0% | 2,112 | -28.0% | 0.02% | -38.7% |
| CGX | New | CONSOLIDATED GRAPHICS | $216,000 | – | 3,861 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLD | $213,000 | – | 5,603 | – | 0.02% | – |
| GTIV | Buy | GENTIVA HEALTH SERVIC | $217,000 | +32.3% | 18,025 | +9.3% | 0.02% | +5.6% |
| AER | New | AERCAP HOLDINGS NV SH | $218,000 | – | 11,223 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS | $222,000 | – | 7,426 | – | 0.02% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE I | $217,000 | -7.7% | 1,697 | -18.7% | 0.02% | -24.0% |
| VCLK | Sell | VALUECLICK INC COM | $201,000 | -30.7% | 9,654 | -17.6% | 0.02% | -41.9% |
| PIPR | New | PIPER JAFFRAY COS COM | $205,000 | – | 5,990 | – | 0.02% | – |
| BG | Sell | BUNGE LIMITED COM | $209,000 | 0.0% | 2,755 | -6.9% | 0.02% | -18.2% |
| UVV | New | UNIVERSAL CORP VA COM | $201,000 | – | 3,943 | – | 0.02% | – |
| FUL | New | FULLER H B CO COM | $203,000 | – | 4,483 | – | 0.02% | – |
| A309PS | Sell | DIRECTV | $208,000 | -90.5% | 3,478 | -90.2% | 0.02% | -92.3% |
| SNHNI | New | SENIOR HSG PPTYS TR Npreferr | $205,000 | – | 10,000 | – | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC C | $210,000 | – | 4,467 | – | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $195,000 | – | 24,367 | – | 0.02% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $200,000 | +3.1% | 25,328 | +8.7% | 0.02% | -19.0% |
| SNV | Buy | SYNOVUS FINL CORP COM | $198,000 | +43.5% | 59,876 | +26.6% | 0.02% | +13.3% |
| WEN | Sell | WENDYS CO COM | $194,000 | +17.6% | 22,911 | -18.9% | 0.02% | -5.6% |
| CRRC | Buy | COURIER CORP COM | $199,000 | +19.9% | 12,603 | +8.6% | 0.02% | -5.6% |
| OZM | Buy | OCH ZIFF CAP MGMT GRO | $183,000 | +14.4% | 16,652 | +8.8% | 0.02% | -5.9% |
| BAS | Buy | BASIC ENERGY SVCS INC | $178,000 | +33.8% | 14,056 | +28.1% | 0.02% | +14.3% |
| ITMN | Sell | INTERMUNE INC COM | $173,000 | -10.8% | 11,231 | -44.5% | 0.02% | -28.6% |
| JNS | Buy | JANUS CAP GROUP INC C | $166,000 | +9.2% | 19,460 | +8.8% | 0.01% | -12.5% |
| COBZ | Buy | COBIZ FINANCIAL INC C | $165,000 | +47.3% | 17,107 | +27.3% | 0.01% | +16.7% |
| CWST | Buy | CASELLA WASTE SYS INC | $148,000 | +45.1% | 25,767 | +9.2% | 0.01% | +18.2% |
| FRP | Buy | FAIRPOINT COMMUNICATI | $153,000 | +45.7% | 16,027 | +26.9% | 0.01% | +18.2% |
| WIBC | Buy | WILSHIRE BANCORP INC | $143,000 | +33.6% | 17,524 | +8.8% | 0.01% | +9.1% |
| TA | Buy | TRAVELCENTERS OF AMER | $142,000 | -22.8% | 18,102 | +7.8% | 0.01% | -40.0% |
| PLAB | Buy | PHOTRONICS INC COM | $120,000 | +6.2% | 15,268 | +9.3% | 0.01% | -16.7% |
| JRN | Buy | JOURNAL COMMUNICATION | $114,000 | +44.3% | 13,349 | +27.3% | 0.01% | +25.0% |
| NM | Buy | NAVIOS MARITIME HOLDI | $108,000 | +63.6% | 15,204 | +28.1% | 0.01% | +28.6% |
| RF | Sell | REGIONS FINANCIAL COR | $100,000 | -96.6% | 10,831 | -96.5% | 0.01% | -97.1% |
| ARX | Buy | AEROFLEX HLDG CORP CO | $97,000 | +14.1% | 13,797 | +27.5% | 0.01% | -11.1% |
| MCBC | Buy | MACATAWA BK CORP COM | $79,000 | +14.5% | 14,712 | +7.6% | 0.01% | 0.0% |
| ARQL | Sell | ARQULE INC COM | $51,000 | -32.9% | 21,762 | -33.7% | 0.00% | -50.0% |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -10,304 | – | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -14,494 | – | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -13,788 | – | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -10,893 | – | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,677 | – | -0.02% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -9,860 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,221 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,289 | – | -0.03% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -7,432 | – | -0.03% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -6,258 | – | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,943 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -899 | – | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -18,063 | – | -0.06% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -26,333 | – | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,388 | – | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,809 | – | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,864 | – | -0.08% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -34,557 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,268 | – | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -39,442 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -29,750 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,360 | – | -0.10% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -27,397 | – | -0.10% | – |
| KBR | Exit | KBR INC | $0 | – | -28,545 | – | -0.10% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -58,433 | – | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,444 | – | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -82,038 | – | -0.10% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -33,599 | – | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,731 | – | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -49,001 | – | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,814 | – | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,255 | – | -0.13% | – |
| COH | Exit | COACH INC | $0 | – | -22,116 | – | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,947 | – | -0.14% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -68,576 | – | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -56,182 | – | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -13,749 | – | -0.17% | – |
| AFL | Exit | AFLAC INC | $0 | – | -28,328 | – | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -25,898 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,305 | – | -0.18% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -31,224 | – | -0.19% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -109,177 | – | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,119 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -45,139 | – | -0.20% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -82,704 | – | -0.21% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -18,622 | – | -0.22% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -25,687 | – | -0.24% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -50,000 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -59,999 | – | -0.26% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -67,524 | – | -0.27% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -35,563 | – | -0.44% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $22,983,000 | – | 194,215 | – | 2.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,904,000 | – | 414,925 | – | 2.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,162,000 | – | 164,945 | – | 1.52% | – |
| CSCO | New | CISCO SYS INC | $14,150,000 | – | 581,465 | – | 1.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,093,000 | – | 73,745 | – | 1.51% | – |
| PFE | New | PFIZER INC | $14,006,000 | – | 500,039 | – | 1.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $13,684,000 | – | 126,168 | – | 1.46% | – |
| GE | New | GENERAL ELECTRIC CO | $13,477,000 | – | 581,167 | – | 1.44% | – |
| AMGN | New | AMGEN INC | $12,695,000 | – | 128,677 | – | 1.36% | – |
| AAPL | New | APPLE INC | $12,584,000 | – | 31,736 | – | 1.35% | – |
| XOM | New | EXXON MOBIL CORP | $12,510,000 | – | 138,462 | – | 1.34% | – |
| MSFT | New | MICROSOFT CORP | $12,324,000 | – | 356,749 | – | 1.32% | – |
| V | New | VISA INC | $12,251,000 | – | 67,039 | – | 1.31% | – |
| BIIB | New | BIOGEN IDEC INC | $10,760,000 | – | 50,000 | – | 1.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,563,000 | – | 69,837 | – | 1.13% | – |
| T | New | AT&T INC | $10,060,000 | – | 284,183 | – | 1.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,683,000 | – | 192,344 | – | 1.04% | – |
| WMT | New | WAL-MART STORES INC | $8,769,000 | – | 117,726 | – | 0.94% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,604,000 | – | 107,659 | – | 0.92% | – |
| TGT | New | TARGET CORP | $7,989,000 | – | 116,014 | – | 0.86% | – |
| COP | New | CONOCOPHILLIPS | $7,886,000 | – | 130,340 | – | 0.84% | – |
| C | New | CITIGROUP INC | $7,870,000 | – | 164,057 | – | 0.84% | – |
| WFC | New | WELLS FARGO & CO NEW | $7,674,000 | – | 185,950 | – | 0.82% | – |
| ALL | New | ALLSTATE CORP | $7,508,000 | – | 156,020 | – | 0.80% | – |
| QCOM | New | QUALCOMM INC | $7,485,000 | – | 122,519 | – | 0.80% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,138,000 | – | 86,204 | – | 0.76% | – |
| GOOGL | New | GOOGLE INCcl a | $6,969,000 | – | 7,916 | – | 0.75% | – |
| CB | New | CHUBB CORP | $6,856,000 | – | 80,987 | – | 0.73% | – |
| PG | New | PROCTER & GAMBLE CO | $6,488,000 | – | 84,273 | – | 0.69% | – |
| USB | New | US BANCORP DEL | $6,479,000 | – | 179,218 | – | 0.69% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,428,000 | – | 75,956 | – | 0.69% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,356,000 | – | 142,223 | – | 0.68% | – |
| SNDK | New | SANDISK CORP | $6,223,000 | – | 101,855 | – | 0.67% | – |
| HAL | New | HALLIBURTON CO | $6,193,000 | – | 148,435 | – | 0.66% | – |
| GILD | New | GILEAD SCIENCES INC | $6,026,000 | – | 117,539 | – | 0.64% | – |
| ORCL | New | ORACLE CORP | $6,016,000 | – | 195,881 | – | 0.64% | – |
| RTN | New | RAYTHEON CO | $5,971,000 | – | 90,309 | – | 0.64% | – |
| BA | New | BOEING CO | $5,924,000 | – | 57,829 | – | 0.63% | – |
| EBAY | New | EBAY INC | $5,825,000 | – | 112,624 | – | 0.62% | – |
| HPQ | New | HEWLETT PACKARD CO | $5,761,000 | – | 232,291 | – | 0.62% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,610,000 | – | 97,177 | – | 0.60% | – |
| TXN | New | TEXAS INSTRS INC | $5,338,000 | – | 153,165 | – | 0.57% | – |
| CMS | New | CMS ENERGY CORP | $5,264,000 | – | 193,750 | – | 0.56% | – |
| M | New | MACYS INC | $5,216,000 | – | 108,660 | – | 0.56% | – |
| LLY | New | LILLY ELI & CO | $5,044,000 | – | 102,688 | – | 0.54% | – |
| SRE | New | SEMPRA ENERGY | $4,953,000 | – | 60,574 | – | 0.53% | – |
| PEP | New | PEPSICO INC | $4,937,000 | – | 60,366 | – | 0.53% | – |
| IP | New | INTL PAPER CO | $4,789,000 | – | 108,089 | – | 0.51% | – |
| TWX | New | TIME WARNER INC | $4,762,000 | – | 82,352 | – | 0.51% | – |
| ZBH | New | ZIMMER HLDGS INC | $4,640,000 | – | 61,921 | – | 0.50% | – |
| STJ | New | ST JUDE MED INC | $4,596,000 | – | 100,714 | – | 0.49% | – |
| APC | New | ANADARKO PETE CORP | $4,346,000 | – | 50,579 | – | 0.46% | – |
| WHR | New | WHIRLPOOL CORP | $4,325,000 | – | 37,820 | – | 0.46% | – |
| BAX | New | BAXTER INTL INC | $4,329,000 | – | 62,495 | – | 0.46% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $4,304,000 | – | 50,000 | – | 0.46% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,190,000 | – | 63,232 | – | 0.45% | – |
| CPB | New | CAMPBELL SOUP CO | $4,119,000 | – | 91,969 | – | 0.44% | – |
| MCK | New | MCKESSON CORP | $4,072,000 | – | 35,563 | – | 0.44% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,999,000 | – | 123,171 | – | 0.43% | – |
| MO | New | ALTRIA GROUP INC | $3,928,000 | – | 112,263 | – | 0.42% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,912,000 | – | 50,188 | – | 0.42% | – |
| CTXS | New | CITRIX SYS INC | $3,784,000 | – | 62,697 | – | 0.40% | – |
| MHK | New | MOHAWK INDS INC | $3,757,000 | – | 33,398 | – | 0.40% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,758,000 | – | 84,062 | – | 0.40% | – |
| VFC | New | V F CORP | $3,716,000 | – | 19,248 | – | 0.40% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $3,702,000 | – | 50,025 | – | 0.40% | – |
| CSC | New | COMPUTER SCIENCES CORP | $3,681,000 | – | 84,104 | – | 0.39% | – |
| INTC | New | INTEL CORP | $3,674,000 | – | 151,624 | – | 0.39% | – |
| SAP | New | SAP AGspon adr | $3,648,000 | – | 50,090 | – | 0.39% | – |
| SLB | New | SCHLUMBERGER LTD | $3,625,000 | – | 50,589 | – | 0.39% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,609,000 | – | 51,042 | – | 0.39% | – |
| OTEX | New | OPEN TEXT CORP | $3,554,000 | – | 51,902 | – | 0.38% | – |
| FFIV | New | F5 NETWORKS INC | $3,479,000 | – | 50,563 | – | 0.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,473,000 | – | 50,440 | – | 0.37% | – |
| MYL | New | MYLAN INC | $3,441,000 | – | 110,882 | – | 0.37% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,427,000 | – | 80,140 | – | 0.37% | – |
| MDT | New | MEDTRONIC INC | $3,419,000 | – | 66,426 | – | 0.37% | – |
| CA | New | CA INC | $3,404,000 | – | 118,938 | – | 0.36% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,378,000 | – | 37,853 | – | 0.36% | – |
| MRK | New | MERCK & CO INC NEW | $3,366,000 | – | 72,466 | – | 0.36% | – |
| VMW | New | VMWARE INC | $3,350,000 | – | 50,000 | – | 0.36% | – |
| DST | New | DST SYS INC DEL | $3,267,000 | – | 50,000 | – | 0.35% | – |
| SCS | New | STEELCASE INCcl a | $3,246,000 | – | 222,657 | – | 0.35% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,228,000 | – | 33,233 | – | 0.34% | – |
| CVS | New | CVS CAREMARK CORPORATION | $3,206,000 | – | 56,065 | – | 0.34% | – |
| DTE | New | DTE ENERGY CO | $3,128,000 | – | 46,679 | – | 0.34% | – |
| NWL | New | NEWELL RUBBERMAID INC | $3,114,000 | – | 118,643 | – | 0.33% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,105,000 | – | 50,000 | – | 0.33% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,067,000 | – | 93,912 | – | 0.33% | – |
| INTU | New | INTUIT | $3,052,000 | – | 50,000 | – | 0.33% | – |
| RAI | New | REYNOLDS AMERICAN INC | $3,010,000 | – | 62,233 | – | 0.32% | – |
| CBS | New | CBS CORP NEWcl b | $2,999,000 | – | 61,363 | – | 0.32% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,976,000 | – | 99,074 | – | 0.32% | – |
| NTAP | New | NETAPP INC | $2,934,000 | – | 77,654 | – | 0.31% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,927,000 | – | 162,172 | – | 0.31% | – |
| RF | New | REGIONS FINL CORP NEW | $2,916,000 | – | 305,964 | – | 0.31% | – |
| DFS | New | DISCOVER FINL SVCS | $2,888,000 | – | 60,619 | – | 0.31% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,863,000 | – | 34,064 | – | 0.31% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,857,000 | – | 222,154 | – | 0.31% | – |
| KLAC | New | KLA-TENCOR CORP | $2,825,000 | – | 50,697 | – | 0.30% | – |
| UNP | New | UNION PAC CORP | $2,703,000 | – | 17,519 | – | 0.29% | – |
| DE | New | DEERE & CO | $2,692,000 | – | 33,128 | – | 0.29% | – |
| ACXM | New | ACXIOM CORP | $2,597,000 | – | 114,501 | – | 0.28% | – |
| TDC | New | TERADATA CORP DEL | $2,527,000 | – | 50,312 | – | 0.27% | – |
| PH | New | PARKER HANNIFIN CORP | $2,509,000 | – | 26,295 | – | 0.27% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,506,000 | – | 50,451 | – | 0.27% | – |
| CFN | New | CAREFUSION CORP | $2,488,000 | – | 67,524 | – | 0.27% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,482,000 | – | 26,710 | – | 0.27% | – |
| HRS | New | HARRIS CORP DEL | $2,480,000 | – | 50,360 | – | 0.26% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,425,000 | – | 66,491 | – | 0.26% | – |
| KO | New | COCA COLA CO | $2,407,000 | – | 59,999 | – | 0.26% | – |
| STT | New | STATE STR CORP | $2,402,000 | – | 36,829 | – | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $2,400,000 | – | 24,281 | – | 0.26% | – |
| RHT | New | RED HAT INC | $2,391,000 | – | 50,000 | – | 0.26% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,365,000 | – | 50,000 | – | 0.25% | – |
| FMER | New | FIRSTMERIT CORP | $2,365,000 | – | 118,051 | – | 0.25% | – |
| AIZ | New | ASSURANT INC | $2,332,000 | – | 45,808 | – | 0.25% | – |
| ADBE | New | ADOBE SYS INC | $2,313,000 | – | 50,759 | – | 0.25% | – |
| LOW | New | LOWES COS INC | $2,296,000 | – | 56,128 | – | 0.25% | – |
| ADI | New | ANALOG DEVICES INC | $2,265,000 | – | 50,270 | – | 0.24% | – |
| BMC | New | BMC SOFTWARE INC | $2,257,000 | – | 50,000 | – | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,242,000 | – | 50,000 | – | 0.24% | – |
| IDCC | New | INTERDIGITAL INC | $2,233,000 | – | 50,000 | – | 0.24% | – |
| VRSN | New | VERISIGN INC | $2,233,000 | – | 50,000 | – | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $2,217,000 | – | 50,000 | – | 0.24% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,202,000 | – | 31,040 | – | 0.24% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,202,000 | – | 25,687 | – | 0.24% | – |
| SYMC | New | SYMANTEC CORP | $2,195,000 | – | 97,662 | – | 0.24% | – |
| PVH | New | PVH CORP | $2,199,000 | – | 17,587 | – | 0.24% | – |
| A309PS | New | DIRECTV | $2,186,000 | – | 35,463 | – | 0.23% | – |
| CAT | New | CATERPILLAR INC DEL | $2,180,000 | – | 26,431 | – | 0.23% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,156,000 | – | 50,664 | – | 0.23% | – |
| DDS | New | DILLARDS INCcl a | $2,129,000 | – | 25,968 | – | 0.23% | – |
| JCOM | New | J2 GLOBAL INC | $2,126,000 | – | 50,000 | – | 0.23% | – |
| GCI | New | GANNETT INC | $2,110,000 | – | 86,273 | – | 0.23% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,104,000 | – | 56,470 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,092,000 | – | 31,947 | – | 0.22% | – |
| TWC | New | TIME WARNER CABLE INC | $2,095,000 | – | 18,622 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $2,082,000 | – | 21,030 | – | 0.22% | – |
| BRCM | New | BROADCOM CORPcl a | $2,067,000 | – | 61,151 | – | 0.22% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,019,000 | – | 39,275 | – | 0.22% | – |
| WY | New | WEYERHAEUSER CO | $2,016,000 | – | 70,747 | – | 0.22% | – |
| PRE | New | PARTNERRE LTD | $1,986,000 | – | 21,928 | – | 0.21% | – |
| BCE | New | BCE INC | $1,993,000 | – | 48,588 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $1,978,000 | – | 47,858 | – | 0.21% | – |
| XLNX | New | XILINX INC | $1,981,000 | – | 50,000 | – | 0.21% | – |
| STSA | New | STERLING FINL CORP WASH | $1,967,000 | – | 82,704 | – | 0.21% | – |
| MA | New | MASTERCARD INCcl a | $1,966,000 | – | 3,422 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $1,964,000 | – | 25,353 | – | 0.21% | – |
| CMA | New | COMERICA INC | $1,945,000 | – | 48,833 | – | 0.21% | – |
| ADSK | New | AUTODESK INC | $1,921,000 | – | 56,600 | – | 0.21% | – |
| EIX | New | EDISON INTL | $1,912,000 | – | 39,707 | – | 0.20% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,912,000 | – | 34,240 | – | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $1,909,000 | – | 50,000 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,885,000 | – | 45,139 | – | 0.20% | – |
| DOX | New | AMDOCS LTDord | $1,875,000 | – | 50,542 | – | 0.20% | – |
| AET | New | AETNA INC NEW | $1,875,000 | – | 29,506 | – | 0.20% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,842,000 | – | 50,000 | – | 0.20% | – |
| BLK | New | BLACKROCK INC | $1,829,000 | – | 7,119 | – | 0.20% | – |
| OCR | New | OMNICARE INC | $1,835,000 | – | 38,468 | – | 0.20% | – |
| ACE | New | ACE LTD | $1,820,000 | – | 20,342 | – | 0.20% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,824,000 | – | 109,177 | – | 0.20% | – |
| ETN | New | EATON CORP PLC | $1,796,000 | – | 27,290 | – | 0.19% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,783,000 | – | 33,529 | – | 0.19% | – |
| SNPS | New | SYNOPSYS INC | $1,788,000 | – | 50,000 | – | 0.19% | – |
| APA | New | APACHE CORP | $1,760,000 | – | 20,992 | – | 0.19% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $1,751,000 | – | 31,224 | – | 0.19% | – |
| NVDA | New | NVIDIA CORP | $1,735,000 | – | 123,591 | – | 0.19% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,719,000 | – | 9,498 | – | 0.18% | – |
| AVY | New | AVERY DENNISON CORP | $1,720,000 | – | 40,214 | – | 0.18% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,704,000 | – | 24,769 | – | 0.18% | – |
| UNM | New | UNUM GROUP | $1,688,000 | – | 57,464 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,692,000 | – | 15,305 | – | 0.18% | – |
| CSX | New | CSX CORP | $1,669,000 | – | 71,952 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $1,673,000 | – | 47,952 | – | 0.18% | – |
| AON | New | AON PLC | $1,667,000 | – | 25,898 | – | 0.18% | – |
| ALTR | New | ALTERA CORP | $1,650,000 | – | 50,000 | – | 0.18% | – |
| AFL | New | AFLAC INC | $1,646,000 | – | 28,328 | – | 0.18% | – |
| CIM | New | CHIMERA INVT CORP | $1,609,000 | – | 536,243 | – | 0.17% | – |
| GLW | New | CORNING INC | $1,608,000 | – | 113,002 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,603,000 | – | 56,182 | – | 0.17% | – |
| CELG | New | CELGENE CORP | $1,608,000 | – | 13,749 | – | 0.17% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,578,000 | – | 68,576 | – | 0.17% | – |
| CNMD | New | CONMED CORP | $1,562,000 | – | 50,000 | – | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,547,000 | – | 16,895 | – | 0.17% | – |
| ECA | New | ENCANA CORP | $1,524,000 | – | 89,972 | – | 0.16% | – |
| EMN | New | EASTMAN CHEM CO | $1,520,000 | – | 21,709 | – | 0.16% | – |
| GATX | New | GATX CORP | $1,495,000 | – | 31,522 | – | 0.16% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,492,000 | – | 103,007 | – | 0.16% | – |
| RYN | New | RAYONIER INC | $1,495,000 | – | 26,993 | – | 0.16% | – |
| GPS | New | GAP INC DEL | $1,492,000 | – | 35,760 | – | 0.16% | – |
| GWW | New | GRAINGER W W INC | $1,488,000 | – | 5,900 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,443,000 | – | 21,381 | – | 0.15% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,431,000 | – | 113,839 | – | 0.15% | – |
| VPHM | New | VIROPHARMA INC | $1,433,000 | – | 50,000 | – | 0.15% | – |
| YHOO | New | YAHOO INC | $1,423,000 | – | 56,643 | – | 0.15% | – |
| SWX | New | SOUTHWEST GAS CORP | $1,394,000 | – | 29,787 | – | 0.15% | – |
| NI | New | NISOURCE INC | $1,391,000 | – | 48,583 | – | 0.15% | – |
| ATRI | New | ATRION CORP | $1,370,000 | – | 6,265 | – | 0.15% | – |
| HME | New | HOME PROPERTIES INC | $1,369,000 | – | 20,949 | – | 0.15% | – |
| FLIR | New | FLIR SYS INC | $1,349,000 | – | 50,000 | – | 0.14% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,345,000 | – | 50,000 | – | 0.14% | – |
| K | New | KELLOGG CO | $1,339,000 | – | 20,845 | – | 0.14% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,307,000 | – | 42,461 | – | 0.14% | – |
| HAS | New | HASBRO INC | $1,285,000 | – | 28,669 | – | 0.14% | – |
| WYNN | New | WYNN RESORTS LTD | $1,273,000 | – | 9,947 | – | 0.14% | – |
| SRCL | New | STERICYCLE INC | $1,274,000 | – | 11,535 | – | 0.14% | – |
| R108 | New | ENERGIZER HLDGS INC | $1,272,000 | – | 12,660 | – | 0.14% | – |
| COH | New | COACH INC | $1,263,000 | – | 22,116 | – | 0.14% | – |
| PTC | New | PTC INC | $1,258,000 | – | 51,284 | – | 0.14% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,260,000 | – | 51,115 | – | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,251,000 | – | 19,977 | – | 0.13% | – |
| MAC | New | MACERICH CO | $1,246,000 | – | 20,429 | – | 0.13% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,229,000 | – | 22,155 | – | 0.13% | – |
| DOV | New | DOVER CORP | $1,228,000 | – | 15,814 | – | 0.13% | – |
| CMI | New | CUMMINS INC | $1,221,000 | – | 11,255 | – | 0.13% | – |
| JCI | New | JOHNSON CTLS INC | $1,215,000 | – | 33,935 | – | 0.13% | – |
| DLX | New | DELUXE CORP | $1,197,000 | – | 34,558 | – | 0.13% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,193,000 | – | 20,584 | – | 0.13% | – |
| MS | New | MORGAN STANLEY | $1,197,000 | – | 49,001 | – | 0.13% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,188,000 | – | 17,876 | – | 0.13% | – |
| EMC | New | E M C CORP MASS | $1,186,000 | – | 50,200 | – | 0.13% | – |
| MET | New | METLIFE INC | $1,177,000 | – | 25,731 | – | 0.13% | – |
| IR | New | INGERSOLL-RAND PLC | $1,155,000 | – | 20,800 | – | 0.12% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,151,000 | – | 50,000 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $1,142,000 | – | 4,114 | – | 0.12% | – |
| DIN | New | DINEEQUITY INC | $1,119,000 | – | 16,245 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $1,103,000 | – | 13,900 | – | 0.12% | – |
| NWSA | New | NEWS CORPcl a | $1,095,000 | – | 33,599 | – | 0.12% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,080,000 | – | 69,399 | – | 0.12% | – |
| HSP | New | HOSPIRA INC | $1,051,000 | – | 27,439 | – | 0.11% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,040,000 | – | 50,000 | – | 0.11% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,017,000 | – | 6,437 | – | 0.11% | – |
| AME | New | AMETEK INC NEW | $1,000,000 | – | 23,640 | – | 0.11% | – |
| SIAL | New | SIGMA ALDRICH CORP | $982,000 | – | 12,215 | – | 0.10% | – |
| PCLN | New | PRICELINE COM INC | $985,000 | – | 1,192 | – | 0.10% | – |
| AES | New | AES CORP | $984,000 | – | 82,038 | – | 0.10% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $969,000 | – | 11,350 | – | 0.10% | – |
| CIEN | New | CIENA CORP | $972,000 | – | 50,000 | – | 0.10% | – |
| XXIA | New | IXIA | $964,000 | – | 52,407 | – | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $966,000 | – | 50,025 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $958,000 | – | 14,775 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $963,000 | – | 14,700 | – | 0.10% | – |
| DRIV | New | DIGITAL RIV INC | $939,000 | – | 50,000 | – | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $934,000 | – | 5,444 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $930,000 | – | 12,795 | – | 0.10% | – |
| KBR | New | KBR INC | $928,000 | – | 28,545 | – | 0.10% | – |
| SPLS | New | STAPLES INC | $927,000 | – | 58,433 | – | 0.10% | – |
| TER | New | TERADYNE INC | $920,000 | – | 52,353 | – | 0.10% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $895,000 | – | 15,862 | – | 0.10% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $898,000 | – | 155,939 | – | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $899,000 | – | 11,630 | – | 0.10% | – |
| NWS | New | NEWS CORPcl b | $899,000 | – | 27,397 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $890,000 | – | 11,360 | – | 0.10% | – |
| EXH | New | EXTERRAN HLDGS INC | $867,000 | – | 30,841 | – | 0.09% | – |
| LNKD | New | LINKEDIN CORP | $856,000 | – | 4,801 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $852,000 | – | 9,854 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $846,000 | – | 13,700 | – | 0.09% | – |
| TMK | New | TORCHMARK CORP | $845,000 | – | 12,979 | – | 0.09% | – |
| DHI | New | D R HORTON INC | $839,000 | – | 39,442 | – | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $843,000 | – | 29,750 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $831,000 | – | 19,175 | – | 0.09% | – |
| LKQ | New | LKQ CORP | $824,000 | – | 32,000 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $823,000 | – | 11,268 | – | 0.09% | – |
| EAT | New | BRINKER INTL INC | $811,000 | – | 20,572 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $817,000 | – | 9,830 | – | 0.09% | – |
| USTR | New | UNITED STATIONERS INC | $806,000 | – | 24,016 | – | 0.09% | – |
| RAD | New | RITE AID CORP | $801,000 | – | 280,022 | – | 0.09% | – |
| CLGX | New | CORELOGIC INC | $801,000 | – | 34,557 | – | 0.09% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $781,000 | – | 14,868 | – | 0.08% | – |
| ARRS | New | ARRIS GROUP INC NEW | $778,000 | – | 54,243 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $746,000 | – | 50,000 | – | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $749,000 | – | 10,864 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $739,000 | – | 13,547 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $715,000 | – | 25,896 | – | 0.08% | – |
| JDSU | New | JDS UNIPHASE CORP | $720,000 | – | 50,000 | – | 0.08% | – |
| JWN | New | NORDSTROM INC | $708,000 | – | 11,809 | – | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $711,000 | – | 7,100 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $713,000 | – | 50,000 | – | 0.08% | – |
| SYK | New | STRYKER CORP | $685,000 | – | 10,590 | – | 0.07% | – |
| DELL | New | DELL INC | $666,000 | – | 50,000 | – | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $649,000 | – | 17,388 | – | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $649,000 | – | 25,292 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $646,000 | – | 11,280 | – | 0.07% | – |
| PX | New | PRAXAIR INC | $633,000 | – | 5,500 | – | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $624,000 | – | 5,920 | – | 0.07% | – |
| KSS | New | KOHLS CORP | $625,000 | – | 12,370 | – | 0.07% | – |
| NVE | New | NV ENERGY INC | $618,000 | – | 26,333 | – | 0.07% | – |
| MON | New | MONSANTO CO NEW | $594,000 | – | 6,010 | – | 0.06% | – |
| R | New | RYDER SYS INC | $600,000 | – | 9,871 | – | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $582,000 | – | 9,200 | – | 0.06% | – |
| SWFT | New | SWIFT TRANSN COcl a | $582,000 | – | 35,174 | – | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $571,000 | – | 9,628 | – | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $548,000 | – | 13,969 | – | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $541,000 | – | 18,063 | – | 0.06% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $537,000 | – | 50,000 | – | 0.06% | – |
| XYL | New | XYLEM INC | $529,000 | – | 19,640 | – | 0.06% | – |
| PLCM | New | POLYCOM INC | $527,000 | – | 50,000 | – | 0.06% | – |
| CPWR | New | COMPUWARE CORP | $517,000 | – | 50,000 | – | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $518,000 | – | 7,870 | – | 0.06% | – |
| WAG | New | WALGREEN CO | $491,000 | – | 11,118 | – | 0.05% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $495,000 | – | 23,121 | – | 0.05% | – |
| QLGC | New | QLOGIC CORP | $478,000 | – | 50,000 | – | 0.05% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $473,000 | – | 15,351 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $464,000 | – | 50,000 | – | 0.05% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $464,000 | – | 18,700 | – | 0.05% | – |
| XRX | New | XEROX CORP | $467,000 | – | 51,460 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $455,000 | – | 899 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $453,000 | – | 20,702 | – | 0.05% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $443,000 | – | 11,992 | – | 0.05% | – |
| CI | New | CIGNA CORPORATION | $435,000 | – | 6,000 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $422,000 | – | 11,943 | – | 0.04% | – |
| 6107SC | New | URS CORP NEW | $416,000 | – | 8,802 | – | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $417,000 | – | 14,500 | – | 0.04% | – |
| HTS | New | HATTERAS FINL CORP | $413,000 | – | 16,767 | – | 0.04% | – |
| SUNEQ | New | SUNEDISON INC | $409,000 | – | 50,000 | – | 0.04% | – |
| HUM | New | HUMANA INC | $406,000 | – | 4,807 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $405,000 | – | 5,535 | – | 0.04% | – |
| PRA | New | PROASSURANCE CORP | $395,000 | – | 7,569 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $394,000 | – | 12,742 | – | 0.04% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $394,000 | – | 19,263 | – | 0.04% | – |
| EFX | New | EQUIFAX INC | $385,000 | – | 6,530 | – | 0.04% | – |
| TFX | New | TELEFLEX INC | $381,000 | – | 4,913 | – | 0.04% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $381,000 | – | 8,766 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $382,000 | – | 16,255 | – | 0.04% | – |
| EQIX | New | EQUINIX INC | $371,000 | – | 2,009 | – | 0.04% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $374,000 | – | 13,885 | – | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $374,000 | – | 6,535 | – | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $373,000 | – | 10,200 | – | 0.04% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $369,000 | – | 30,553 | – | 0.04% | – |
| ROP | New | ROPER INDS INC NEW | $365,000 | – | 2,935 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $361,000 | – | 24,406 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC | $365,000 | – | 7,095 | – | 0.04% | – |
| CLS | New | CELESTICA INC | $351,000 | – | 37,157 | – | 0.04% | – |
| CWHPRD | New | COMMONWEALTH REIT6.50% pfd cum co | $353,000 | – | 15,311 | – | 0.04% | – |
| TW | New | TOWERS WATSON & COcl a | $354,000 | – | 4,320 | – | 0.04% | – |
| LSI | New | LSI CORPORATION | $357,000 | – | 50,000 | – | 0.04% | – |
| NEU | New | NEWMARKET CORP | $355,000 | – | 1,352 | – | 0.04% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $348,000 | – | 6,895 | – | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $347,000 | – | 6,744 | – | 0.04% | – |
| CBT | New | CABOT CORP | $324,000 | – | 8,664 | – | 0.04% | – |
| WLL | New | WHITING PETE CORP NEW | $330,000 | – | 7,162 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $314,000 | – | 6,299 | – | 0.03% | – |
| HLIT | New | HARMONIC INC | $318,000 | – | 50,000 | – | 0.03% | – |
| TXT | New | TEXTRON INC | $321,000 | – | 12,326 | – | 0.03% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $306,000 | – | 9,342 | – | 0.03% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $304,000 | – | 16,616 | – | 0.03% | – |
| VMI | New | VALMONT INDS INC | $305,000 | – | 2,132 | – | 0.03% | – |
| TRN | New | TRINITY INDS INC | $310,000 | – | 8,067 | – | 0.03% | – |
| NSR | New | NEUSTAR INCcl a | $305,000 | – | 6,258 | – | 0.03% | – |
| NWE | New | NORTHWESTERN CORP | $296,000 | – | 7,420 | – | 0.03% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $289,000 | – | 4,007 | – | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $294,000 | – | 19,205 | – | 0.03% | – |
| 9207PS | New | ROCK-TENN COcl a | $293,000 | – | 2,935 | – | 0.03% | – |
| VCLK | New | VALUECLICK INC | $290,000 | – | 11,717 | – | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $278,000 | – | 4,117 | – | 0.03% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $284,000 | – | 7,432 | – | 0.03% | – |
| LEA | New | LEAR CORP | $271,000 | – | 4,487 | – | 0.03% | – |
| OTTR | New | OTTER TAIL CORP | $271,000 | – | 9,533 | – | 0.03% | – |
| HIW | New | HIGHWOODS PPTYS INC | $269,000 | – | 7,566 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $257,000 | – | 3,289 | – | 0.03% | – |
| UNF | New | UNIFIRST CORP MASS | $258,000 | – | 2,832 | – | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $244,000 | – | 16,332 | – | 0.03% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $247,000 | – | 20,464 | – | 0.03% | – |
| UTL | New | UNITIL CORP | $235,000 | – | 8,125 | – | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $238,000 | – | 15,279 | – | 0.02% | – |
| SAIA | New | SAIA INC | $237,000 | – | 7,892 | – | 0.02% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $232,000 | – | 6,750 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $235,000 | – | 2,088 | – | 0.02% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $233,000 | – | 7,197 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $221,000 | – | 2,397 | – | 0.02% | – |
| CVG | New | CONVERGYS CORP | $222,000 | – | 12,762 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $219,000 | – | 6,221 | – | 0.02% | – |
| ITT | New | ITT CORP NEW | $212,000 | – | 7,201 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $211,000 | – | 5,160 | – | 0.02% | – |
| GK | New | G & K SVCS INCcl a | $216,000 | – | 4,529 | – | 0.02% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $219,000 | – | 9,860 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $209,000 | – | 2,958 | – | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $207,000 | – | 10,442 | – | 0.02% | – |
| ANN | New | ANN INC | $209,000 | – | 6,310 | – | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $209,000 | – | 4,285 | – | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $207,000 | – | 9,836 | – | 0.02% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $205,000 | – | 7,858 | – | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $200,000 | – | 4,677 | – | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $196,000 | – | 25,296 | – | 0.02% | – |
| SPF | New | STANDARD PAC CORP NEW | $194,000 | – | 23,300 | – | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD | $196,000 | – | 12,530 | – | 0.02% | – |
| ITMN | New | INTERMUNE INC | $194,000 | – | 20,218 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $187,000 | – | 50,000 | – | 0.02% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $184,000 | – | 16,792 | – | 0.02% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $188,000 | – | 12,472 | – | 0.02% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $185,000 | – | 13,223 | – | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $177,000 | – | 10,893 | – | 0.02% | – |
| MEG | New | MEDIA GEN INCcl a | $170,000 | – | 15,371 | – | 0.02% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $164,000 | – | 16,486 | – | 0.02% | – |
| WEN | New | WENDYS CO | $165,000 | – | 28,262 | – | 0.02% | – |
| CRRC | New | COURIER CORP | $166,000 | – | 11,604 | – | 0.02% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $160,000 | – | 15,301 | – | 0.02% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $155,000 | – | 13,788 | – | 0.02% | – |
| SONC | New | SONIC CORP | $153,000 | – | 10,519 | – | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC | $152,000 | – | 17,881 | – | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $138,000 | – | 47,312 | – | 0.02% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $133,000 | – | 10,976 | – | 0.01% | – |
| CYS | New | CYS INVTS INC | $133,000 | – | 14,494 | – | 0.01% | – |
| COBZ | New | COBIZ FINANCIAL INC | $112,000 | – | 13,441 | – | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $113,000 | – | 13,964 | – | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $102,000 | – | 23,593 | – | 0.01% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $105,000 | – | 12,626 | – | 0.01% | – |
| DF | New | DEAN FOODS CO NEW | $103,000 | – | 10,304 | – | 0.01% | – |
| WIBC | New | WILSHIRE BANCORP INC | $107,000 | – | 16,114 | – | 0.01% | – |
| ARX | New | AEROFLEX HLDG CORP | $85,000 | – | 10,821 | – | 0.01% | – |
| ARQL | New | ARQULE INC | $76,000 | – | 32,832 | – | 0.01% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $79,000 | – | 10,485 | – | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $66,000 | – | 11,868 | – | 0.01% | – |
| MCBC | New | MACATAWA BK CORP | $69,000 | – | 13,668 | – | 0.01% | – |