C M BIDWELL & ASSOCIATES LTD

C M BIDWELL & ASSOCIATES LTD latest Q1_2021 13F filings reported $136,867,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 12.33%. This fund has 499 securities concentrations of 100% weights.

C M BIDWELL & ASSOCIATES LTD largest holding is Vanguard Total Bond Market with weight of 3.94% and $5,394,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR499$136,867,00012.33%
2021-02-122020-12-31Q4_202013F-HR475$121,846,00012.18%
2020-11-132020-09-30Q3_202013F-HR449$108,617,000-0.89%
2020-08-142020-06-30Q2_202013F-HR394$109,588,00015.55%
2020-05-152020-03-31Q1_202013F-HR342$94,842,000-14.30%
2020-02-122019-12-31Q4_201913F-HR399$110,665,0009.39%
2019-11-132019-09-30Q3_201913F-HR410$101,165,0000.66%
2019-08-072019-06-30Q2_201913F-HR389$100,497,0000.19%
2019-05-152019-03-31Q1_201913F-HR387$100,303,0008.82%
2019-02-142018-12-31Q4_201813F-HR385$92,173,000-12.71%
2018-11-132018-09-30Q3_201813F-HR380$105,594,000-2.09%
2018-08-132018-06-30Q2_201813F-HR405$107,846,000-1.33%
2018-05-112018-03-31Q1_201813F-HR378$109,300,000-5.72%
2018-02-022017-12-31Q4_201713F-HR387$115,926,00078.13%
2017-11-132017-09-30Q3_201713F-HR303$65,081,000-86.11%
2017-08-142017-06-30Q2_201713F-HR321$468,613,0005.44%
2017-05-122017-03-31Q1_201713F-HR215$444,437,0004.78%
2017-02-132016-12-31Q4_201613F-HR227$424,172,0001.12%
2016-11-142016-09-30Q3_201613F-HR248$419,487,0004.06%
2016-08-122016-06-30Q2_201613F-HR235$403,121,0000.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$6,3180.16%4.62%$96.040.10%65,788
VANGUARD BD INDEX FDSBNDINCR$5,3942.12%3.94%$84.722.25%63,670
VANGUARD BD INDEX FDSBSVDECR$5,380-0.08%3.93%$82.19-0.07%65,455
VANGUARD INDEX FDSVOODECR$5,325-0.03%3.89%$364.28-0.08%14,618
VANGUARD INDEX FDSVTIINCR$3,8170.06%2.79%$206.680.00%18,468
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,6490.12%2.67%$99.670.00%36,611
ISHARES TRIWBINCR$3,5440.13%2.59%$223.810.07%15,835
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,3860.04%2.47%$49.120.00%68,937
VANGUARD STAR FDSVXUSINCR$3,1840.05%2.33%$62.710.01%50,776
ISHARES TRIWMINCR$3,0960.13%2.26%$220.940.00%14,013
VANGUARD INDEX FDSVBINCR$3,0400.12%2.22%$214.070.02%14,201
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,9420.05%2.15%$96.71-0.01%30,421
VANGUARD MALVERN FDSVTIPINCR$2,8800.00%2.10%$51.54-0.01%55,877
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,7900.05%2.04%$147.100.01%18,967
ISHARES TRAGGINCR$2,7300.05%1.99%$113.850.09%23,979
ISHARES CORE S&P 500 INDEX ETFIVVDECR$2,606-0.15%1.90%$397.86-0.20%6,550
SPDR SER TRSPLGINCR$2,5690.28%1.88%$46.620.21%55,110
SCHWAB US AGGREGATE BOND ETFSCHZDECR$2,413-0.02%1.76%$53.950.02%44,730
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,2701.26%1.66%$185.321.14%12,249
VANGUARD INTL EQUITY INDEX FVWOINCR$1,7360.06%1.27%$52.040.02%33,361
APPLE INCAAPLINCR$1,4410.04%1.05%$122.160.13%11,796
SCHWAB STRATEGIC TRSCHPDECR$1,4270.00%1.04%$61.140.01%23,338
MICROSOFT CORPMSFTINCR$1,3870.15%1.01%$235.760.08%5,883
VANGUARD SCOTTSDALE FDSVCSHDECR$1,313-0.01%0.96%$82.510.00%15,914
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,2270.37%0.90%$165.650.17%7,407
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$1,1640.24%0.85%$51.310.24%22,686
VANGUARD WHITEHALL FDSVYMINCR$1,1180.23%0.82%$101.130.11%11,055
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0460.24%0.76%$2063.120.05%507
VANGUARD SCOTTSDALE FDSVGSHINCR$1,0180.33%0.74%$61.550.33%16,540
AMAZON COM INCAMZNNA$9930.00%0.73%$3093.460.05%321
VANGUARD RUSSELL 2000 ETFVTWOINCR$9820.10%0.72%$178.22-0.02%5,510
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$8890.14%0.65%$72.900.00%12,195
ISHARES TRIEGAINCR$8550.12%0.62%$72.050.08%11,867
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$7680.08%0.56%$37.600.04%20,427
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$7520.39%0.55%$97.250.32%7,733
VANGUARD INDEX FDSVTVINCR$6290.15%0.46%$131.530.04%4,782
VANGUARD MEGA CAP ETFMGCDECR$595-0.02%0.43%$140.23-0.07%4,243
VANGUARD MUN BD FDSVTEBINCR$5760.23%0.42%$54.610.24%10,548
FACEBOOK INCFBINCR$5590.10%0.41%$294.520.02%1,898
VANGUARD BD INDEX FDSBIVDECR$480-0.13%0.35%$88.79-0.09%5,406
CAPITAL ONE FINL CORPCOFINCR$4570.71%0.33%$127.160.33%3,594
ALLY FINL INCALLYINCR$4370.13%0.32%$45.26-0.11%9,655
S & P DEPOSITORY RECEIPTSSPYINCR$4340.06%0.32%$397.070.00%1,093
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$4260.02%0.31%$30.630.03%13,907
ARCBEST CORPARCBINCR$4131.11%0.30%$70.300.28%5,875
ARROW ELECTRS INCARWINCR$4090.22%0.30%$110.870.07%3,689
DANAOS CORPORATIONDACINCR$4111.62%0.30%$49.640.13%8,280
TAPESTRY INCTPRBUY$4050.00%0.30%$41.180.00%9,834
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$403-0.01%0.29%$31.76-0.05%12,688
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3910.33%0.29%$134.730.17%2,902
Invesco Ultra Short Duration ETFINCR$3770.01%0.28%$50.540.01%7,460
DISH NETWORK CORPORATIONDISHBUY$3640.00%0.27%$36.200.00%10,055
ISHARES GOLD TRUSTIAUINCR$3720.06%0.27%$16.270.19%22,867
CROSS CTRY HEALTHCARE INCCCRNINCR$3620.20%0.26%$12.49-0.14%28,985
MANULIFE FINL CORPMFCINCR$3560.20%0.26%$21.480.00%16,575
ROCKET COS INCRKTINCR$3602.46%0.26%$23.092.04%15,590
SYNEOS HEALTH INCSYNHINCR$3520.10%0.26%$75.86-0.01%4,640
FLAGSTAR BANCORP INCFBCDECR$347-0.03%0.25%$45.09-0.12%7,695
NVIDIA CORPORATIONNVDAINCR$3470.05%0.25%$534.670.02%649
LAUDER ESTEE COS INCELINCR$3330.11%0.24%$290.830.01%1,145
NETFLIX INCNFLXINCR$3310.41%0.24%$522.080.46%634
NEWELL BRANDS INCNWLINCR$3290.98%0.24%$26.780.57%12,283
WEST PHARMACEUTICAL SVSC INCWSTDECR$3240.00%0.24%$281.490.00%1,151
ENPHASE ENERGY INCENPHDECR$316-0.11%0.23%$162.13-0.04%1,949
SOUTHWEST AIRLINESLUVINCR$3140.19%0.23%$61.02-0.09%5,146
ABERCROMBIE & FITCH COANFBUY$2970.00%0.22%$34.320.00%8,655
ALCOA CORPAAINCR$2990.53%0.22%$32.500.09%9,200
MICRON TECHNOLOGY INCMUINCR$3051.65%0.22%$88.121.25%3,461
SVB FINANCIAL GROUPSIVBINCR$2970.25%0.22%$493.36-0.02%602
TARGET CORPTGTINCR$3031.48%0.22%$197.911.21%1,531
UNITEDHEALTH GROUP INCUNHINCR$2980.65%0.22%$371.570.55%802
OLD DOMINION FREIGHT LINE INODFLINCR$2870.25%0.21%$240.770.01%1,192
VEEVA SYS INCVEEVDECR$292-0.02%0.21%$261.180.02%1,118
ISHARES TRSHYDECR$291-0.17%0.21%$86.25-0.17%3,374
ALLIANCE DATA SYSTEMS CORPADSINCR$2760.78%0.20%$112.200.17%2,460
DISNEY WALT CODISDECR$278-0.25%0.20%$184.47-0.26%1,507
TTEC HLDGS INCTTECINCR$2746.41%0.20%$100.514.40%2,726
ATLAS AIR WORLDWIDE HLDGS INAAWWINCR$2610.54%0.19%$60.420.38%4,320
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2650.13%0.19%$255.050.03%1,039
CADENCE DESIGN SYSTEM INCCDNSNA$2560.00%0.19%$137.19-0.01%1,866
CUMMINS INCCMIINCR$2540.58%0.19%$258.920.38%981
D R HORTON INCDHIINCR$2580.34%0.19%$89.210.04%2,892
GENERAC HLDGS INCGNRCBUY$2650.00%0.19%$327.560.00%809
GOLDMAN SACHS GROUPGSINCR$2630.51%0.19%$327.110.22%804
LIFE STORAGE INCLSIINCR$2650.07%0.19%$86.090.49%3,078
MACROGENICS MGNXINCR$2610.71%0.19%$31.850.22%8,195
OWENS CORNING NEWOCINCR$2571.34%0.19%$92.110.92%2,790
QUOTIENT TECHNOLOGY INCQUOTINCR$2570.49%0.19%$16.32-0.14%15,745
STERLING BANCORP DELSTLINCR$2600.54%0.19%$22.980.20%11,315
AES CORPAESINCR$2420.17%0.18%$26.820.02%9,022
ANGIODYNAMICS INCANGOINCR$2450.52%0.18%$23.370.00%10,485
APPLIED INDL TECHNOLOGIES INAITINCR$2480.48%0.18%$91.210.26%2,719
FEDEX CORPFDXDECR$251-0.08%0.18%$284.58-0.16%882
HILLENBRAND INCHIINCR$2410.49%0.18%$47.770.24%5,045
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$240-0.12%0.18%$164.38-0.12%1,460
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$2460.00%0.18%$90.940.00%2,705
NOW INCDNOWINCR$2520.41%0.18%$10.090.00%24,975
U S SILICA HLDGS INCSLCABUY$2460.00%0.18%$12.270.00%20,045
UNITED STATES CELLULAR CORPUSMINCR$2470.57%0.18%$36.460.33%6,775
WEYERHAEUSER CO MTN BEWYINCR$2471.08%0.18%$35.580.95%6,942
ADOBE SYSTEMS INCORPORATEDADBEINCR$2331.01%0.17%$475.511.12%490
APHRIA INCAPHAINCR$2260.48%0.17%$18.37-0.44%12,305
BEST BUY INCBBYINCR$2360.20%0.17%$114.840.05%2,055
CALIX INCCALXINCR$2310.14%0.17%$34.63-0.02%6,670
CARA THERAPEUTICS INCCARAINCR$2280.43%0.17%$21.760.00%10,480
CORNING INCGLWINCR$2300.22%0.17%$43.510.01%5,286
DIAMONDBACK ENERGY INCFANGINCR$2330.97%0.17%$73.360.31%3,176
PERKINELMER INCPKIBUY$2350.00%0.17%$128.420.00%1,830
QUEST DIAGNOSTICS INCDGXINCR$2301.15%0.17%$128.281.01%1,793
SCOTTS MIRACLE GRO COSMGINCR$2360.24%0.17%$245.320.01%962
PRICE T ROWE GROUP INCTROWDECR$239-0.28%0.17%$171.94-0.37%1,390
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$2340.40%0.17%$57.99-0.25%4,035
YETI HLDGS INCYETIINCR$2370.23%0.17%$72.170.17%3,284
ISHARES INCURTHDECR$234-0.07%0.17%$118.48-0.12%1,975
AUTONATION INCANINCR$2140.59%0.16%$93.410.18%2,291
BLACKBERRY LTDBBINCR$21429.57%0.16%$8.4323.38%25,382
CATALENT INCCTLTINCR$2200.71%0.16%$105.520.69%2,085
HOME DEPOT INCHDINCR$2160.89%0.16%$304.650.66%709
MYR GROUP INC DELMYRGINCR$2170.09%0.16%$71.52-0.08%3,034
TERADYNE INCTERNA$2230.00%0.16%$121.59-0.01%1,834
ISHARES TRTIPDECR$221-0.05%0.16%$125.71-0.03%1,758
AMERIS BANCORPABCBBUY$2050.00%0.15%$52.560.00%3,900
BLOOMIN BRANDS INCBLMNBUY$2120.00%0.15%$26.990.00%7,855
BUNGE LIMITEDBGINCR$2120.22%0.15%$79.190.01%2,677
COHU INCCOHUBUY$2000.00%0.15%$41.840.00%4,780
CONNECTONE BANCORP INCCNOBBUY$2020.00%0.15%$25.310.00%7,980
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNBUY$2030.00%0.15%$35.090.00%5,785
DYCOM INDS INCDYINCR$2110.37%0.15%$92.950.11%2,270
IDEXX LABS INCIDXXBUY$2070.00%0.15%$488.210.00%424
INTUITIVE SURGICAL INCISRGDECR$200-0.12%0.15%$740.74-0.02%270
MODERNA INCMRNAINCR$2031.39%0.15%$130.970.90%1,550
NEXSTAR MEDIA GROUP INCNXSTINCR$2000.28%0.15%$140.350.00%1,425
PARK HOTELS RESORTS INCPKBUY$2090.00%0.15%$21.570.00%9,690
RELIANCE STEEL & ALUMINUM CORSINCR$1990.83%0.15%$152.140.44%1,308
SKYWEST INCSKYWBUY$2110.00%0.15%$54.590.00%3,865
SUPERNUS PHARMACEUTICALS INCSUPNINCR$20266.33%0.15%$26.1576.25%7,725
AKERO THERAPEUTICS INCAKROINCR$1950.52%0.14%$29.080.35%6,705
ARTISAN PARTNERS ASSET MGMTAPAMINCR$1870.32%0.14%$52.180.27%3,584
CLEARWAY ENERGY INCCWENDECR$190-0.12%0.14%$28.090.00%6,765
DICKS SPORTING GOODS INCDKSINCR$1930.22%0.14%$75.98-0.09%2,540
FORMFACTOR INCFORMINCR$1980.05%0.14%$45.000.00%4,400
G III APPAREL GROUP LTDGIIIBUY$1890.00%0.14%$30.170.00%6,265
HEARTLAND FINL USA INCHTLFINCR$1970.52%0.14%$50.330.22%3,914
POTLATCHDELTIC CORPORATION REIT USD1PCHBUY$1850.00%0.14%$53.010.00%3,490
SPECTRUM BRANDS HLDGS INC NESPBINCR$1850.03%0.14%$85.06-0.04%2,175
SYNNEX CORPSNXINCR$1950.13%0.14%$114.71-0.20%1,700
TEXAS INSTRUMENTS INCTXNINCR$1870.15%0.14%$188.700.00%991
THOR INDS INCTHOBUY$1850.00%0.14%$135.040.00%1,370
SELECT SECTOR SPDR TRXLUINCR$18730.17%0.14%$63.8927.98%2,927
VIACOMCBS INCVIACDECR$185-0.41%0.14%$45.03-0.51%4,108
VIRTUS INVESTMENT PARTNERSVRTSBUY$1910.00%0.14%$235.510.00%811
ACTIVISION BLIZZARD INCATVIINCR$1820.04%0.13%$93.050.04%1,956
ALLEGIANCE BANCSHARES INCABTXINCR$1830.19%0.13%$40.580.00%4,510
SELECT SECTOR SPDR TRXLPBUY$1790.00%0.13%$68.430.00%2,616
ELEMENT SOLUTIONS INCESIINCR$1730.03%0.13%$18.270.00%9,470
FIRST MIDWEST BANCORP DELFMBIBUY$1770.00%0.13%$21.960.00%8,060
INTERNATIONAL GAME TECHNOLOGIGTDECR$180-0.05%0.13%$16.010.00%11,240
INVESCO EXCHANGE TRADED FD TPRFZINCR$1810.17%0.13%$176.410.00%1,026
NOMAD FOODS LTDNOMDINCR$1790.08%0.13%$27.450.00%6,520
ORTHOFIX MED INCOFIXINCR$1820.03%0.13%$43.440.03%4,190
PHYSICIANS RLTY TRDOCDECR$177-0.01%0.13%$17.620.00%10,045
PILGRIMS PRIDE CORPPPCINCR$1820.21%0.13%$23.760.00%7,660
ROYAL DUTCH SHELL PLCRDS/AINCR$1810.14%0.13%$39.240.02%4,613
CERENCE INCCRNCBUY$1590.00%0.12%$89.830.00%1,770
CLEVELAND-CLIFFS INC NEWCLFINCR$16217.00%0.12%$20.0512.05%8,079
EOG RES INCEOGDECR$159-0.20%0.12%$72.31-0.45%2,199
KOHL'S CORPKSSINCR$1620.12%0.12%$59.45-0.24%2,725
MARATHON OIL CORPMROBUY$1580.00%0.12%$10.660.00%14,825
ORIC PHARMACEUTICALS INCORICBUY$1650.00%0.12%$24.430.00%6,755
VANGUARD INDEX FDSVOINCR$1710.84%0.12%$221.790.71%771
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$158-0.16%0.12%$72.98-0.16%2,165
CBRE GROUP INCCBREINCR$1490.27%0.11%$79.340.00%1,878
CDW CORPCDWINCR$1510.32%0.11%$165.930.05%910
CARNIVAL CORPCCLBUY$1440.00%0.11%$26.590.00%5,415
COMERICA INCCMAINCR$1480.29%0.11%$71.670.00%2,065
CUSHMAN WAKEFIELD PLCCWKBUY$1500.00%0.11%$16.360.00%9,170
DUKE ENERGY CORP NEWDUKBUY$1450.00%0.11%$96.670.00%1,500
EQUITY LIFESTYLE PPTYS INCELSINCR$1500.44%0.11%$63.450.45%2,364
LUMEN TECHNOLOGIES INC COMLUMNBUY$1560.00%0.11%$13.330.00%11,705
SANGAMO THERAPEUTICS INCSGMODECR$155-0.08%0.11%$12.500.15%12,401
THE TRADE DESK INCTTDDECR$152-0.29%0.11%$649.57-0.13%234
VISTRA CORPVSTDECR$146-0.10%0.11%$17.730.00%8,235
BROADCOM LTD NPVAVGOINCR$1320.05%0.10%$464.79-0.01%284
BROOKDALE SR LIVING INCBKDINCR$1310.07%0.10%$6.07-0.22%21,585
FOX CORPFOXABUY$1340.00%0.10%$36.040.00%3,718
KLA CORPKLACBUY$1310.00%0.10%$331.650.00%395
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUINCR$1420.30%0.10%$36.650.00%3,875
PPL CORPPPLBUY$1380.00%0.10%$28.810.00%4,790
PROG HOLDINGS INCPRGINCR$1390.01%0.10%$43.190.26%3,218
PEOPLES UNITED FINANCIAL INCPBCTBUY$1380.00%0.10%$17.900.00%7,710
SURFACE ONCOLOGY INCSURFBUY$1310.00%0.10%$7.780.00%16,840
ISHARES INCIEMGINCR$1380.03%0.10%$64.310.00%2,146
AGCO CORPAGCOINCR$1260.37%0.09%$143.67-0.02%877
ALEXANDRIA REAL ESTATE EQ INAREDECR$126-0.49%0.09%$164.28-0.44%767
ALLSTATE CORPALLINCR$1220.04%0.09%$114.880.00%1,062
BORGWARNER INCBWAINCR$1290.18%0.09%$46.49-0.02%2,775
CHARLES RIV LABS INTL INCCRLBUY$1230.00%0.09%$290.090.00%424
COGNIZANT TECHNOLOGYCTSHDECR$124-0.47%0.09%$77.94-0.45%1,591
CONSTELLATION BRANDS INCSTZBUY$1180.00%0.09%$227.360.00%519
COOPER COS INCCOOBUY$1180.00%0.09%$384.360.00%307
EPAM SYS INCEPAMINCR$1190.12%0.09%$396.670.02%300
EASTMAN CHEM COEMNBUY$1200.00%0.09%$110.400.00%1,087
EXPEDIA GROUP INCEXPEDECR$120-0.10%0.09%$172.41-0.31%696
EXTRA SPACE STORAGE INCEXRBUY$1210.00%0.09%$132.240.00%915
FORTUNE BRANDS HOME & SEC INFBHSINCR$1220.21%0.09%$96.060.07%1,270
GARMIN LTDGRMNBUY$1200.00%0.09%$131.580.00%912
HAIN CELESTIAL GROUP INCHAINBUY$1190.00%0.09%$43.590.00%2,730
HOLOGIC INCHOLXINCR$1200.09%0.09%$74.210.07%1,617
INTER PARFUMS INCIPARBUY$1200.00%0.09%$71.220.00%1,685
LABORATORY CORP AMER HLDGSLHINCR$1301.32%0.09%$255.400.86%509
MCKESSON CORPORATIONMCKBUY$1240.00%0.09%$195.580.00%634
MOODYS CORPMCOINCR$1190.72%0.09%$297.500.69%400
PROPETRO HLDG CORPPUMPINCR$1260.43%0.09%$10.67-0.01%11,805
QORVO INCQRVOINCR$1220.37%0.09%$182.910.24%667
ROCKWELL AUTOMATION INCROKINCR$1190.06%0.09%$265.030.01%449
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WASTE MANAGEMENT INCWMINCR$1180.17%0.09%$129.240.06%913
ISHARES TRITOTINCR$1200.06%0.09%$91.460.00%1,312
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CINTAS CORPCTASNA$1030.00%0.08%$341.060.04%302
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ACCO BRANDS CORPACCOBUY$920.00%0.07%$8.440.00%10,900
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ENVISTA HOLDINGS CORPNVSTINCR$9129.33%0.07%$40.6328.87%2,240
FOOT LOCKER INCFLBUY$890.00%0.07%$56.330.00%1,580
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ALASKA AIR GROUP INCALKDECR$82-0.61%0.06%$69.61-0.71%1,178
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COLUMBUS MCKINNON CORP N YCMCOBUY$860.00%0.06%$52.920.00%1,625
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HILLTOP HOLDINGS INCHTHDECR$79-0.62%0.06%$34.27-0.70%2,305
JANUS HENDERSON GROUP PLCJHGDECR$86-0.65%0.06%$30.99-0.64%2,775
MGM RESORTS INTERNATIONALMGMDECR$88-0.59%0.06%$37.85-0.66%2,325
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TENET HEALTHCARE CORPTHCBUY$880.00%0.06%$52.230.00%1,685
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WALKER & DUNLOP INCWDINCR$850.08%0.06%$102.78-0.03%827
ISHARES INCESGEDECR$79-0.06%0.06%$43.12-0.09%1,832
ADTRAN INCADTNINCR$670.10%0.05%$16.65-0.03%4,025
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002AOSLINCR$640.36%0.05%$32.82-0.03%1,950
APPLIED MATLS INCAMATBUY$690.00%0.05%$132.690.00%520
ARCHER DANIELS MIDLAND COADMDECR$64-0.59%0.05%$57.35-0.64%1,116
ARCUS BIOSCIENCES INCRCUSBUY$710.00%0.05%$28.170.00%2,520
CORTEVA INCCTVAINCR$6362.00%0.05%$46.9494.86%1,342
FIDELITY NATIONAL FINANCIALFNFINCR$650.10%0.05%$40.680.06%1,598
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HUNTINGTON BANCSHARES INCHBANINCR$720.31%0.05%$15.620.07%4,610
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JOHNSON CTLS INTL PLCJCIINCR$720.33%0.05%$60.050.04%1,199
LOUISIANA PAC CORPLPXDECR$64-0.53%0.05%$55.90-0.69%1,145
MEDPACE HLDGS INCMEDPINCR$670.14%0.05%$165.02-0.05%406
NXP SEMICONDUCTORS N VNXPIINCR$720.29%0.05%$201.680.01%357
ORGANOGENESIS HLDGS INCORGOBUY$750.00%0.05%$18.140.00%4,135
PENNYMAC FINL SVCS INC NEWPFSIDECR$69-0.80%0.05%$66.67-0.80%1,035
S&P GLOBAL INCINCR$620.15%0.05%$354.290.06%175
TWO HBRS INVT CORPTWOBUY$630.00%0.05%$7.370.00%8,550
URSTADT BIDDLE PPTYS INCUBABUY$650.00%0.05%$16.670.00%3,900
WILLIAMS COS INCWMBINCR$630.24%0.05%$23.680.05%2,660
BAKER HUGHES COMPANYBKRINCR$610.09%0.04%$21.590.06%2,826
CGI INCGIBINCR$610.11%0.04%$83.560.05%730
CTO REALTY GROWTH INCCTOBUY$610.00%0.04%$51.910.00%1,175
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MACYS INCMDECR$48-0.70%0.04%$16.11-0.79%2,980
NEW JERSEY RES CORPNJRBUY$590.00%0.04%$39.860.00%1,480
PPG INDS INCPPGINCR$560.08%0.04%$149.330.04%375
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTINCR$610.39%0.04%$38.98-0.03%1,565
SPDR INDEX SHS FDS SPGMINCR$5352.00%0.04%$52.3283.42%1,013
SCHNITZER STEEL INDS INCSCHNBUY$490.00%0.04%$41.700.00%1,175
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$550.00%0.04%$56.410.00%975
SMUCKER J M COSJMBUY$590.00%0.04%$125.800.00%469
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$570.00%0.04%$178.130.00%320
ISHARES TRSHVDECR$58-0.44%0.04%$110.27-0.44%526
ASGN INCASGNDECR$38-0.78%0.03%$95.00-0.81%400
ALLSCRIPTS HEALTHCARE SOLUTNMDRXNA$360.00%0.03%$15.03-0.04%2,395
AMERICAN AXLE & MFG HLDGS INAXLBUY$370.00%0.03%$9.550.00%3,875
BEAZER HOMES USA INCBZHINCR$470.34%0.03%$20.94-0.04%2,245
BUILDERS FIRSTSOURCE INCBLDRBUY$430.00%0.03%$45.840.00%938
CANTEL MED CORPCMDDECR$37-0.05%0.03%$79.57-0.05%465
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIBUY$460.00%0.03%$32.060.00%1,435
DIMENSIONAL ETF TRUST DFAIINCR$440.38%0.03%$27.870.31%1,579
GROWGENERATION CORPGRWGINCR$460.24%0.03%$49.200.03%935
HAWKINS INCHWKNBUY$430.00%0.03%$33.330.00%1,290
HUNTSMAN CORPHUNINCR$360.09%0.03%$28.92-0.04%1,245
J P MORGAN EXCHANGE-TRADED F BBCAINCR$380.09%0.03%$29.460.00%1,290
JACK IN THE BOX INCJACKINCR$450.25%0.03%$108.960.05%413
JOHNSON & JOHNSONJNJDECR$38-0.82%0.03%$163.09-0.83%233
LANDSTAR SYS INCLSTRDECR$40-0.75%0.03%$165.98-0.80%241
LEVI STRAUSS & CO NEW CL ALEVIDECR$45-0.77%0.03%$23.68-0.80%1,900
MGE ENERGY INCMGEENA$430.00%0.03%$71.67-0.02%600
MEDIFAST INCMEDINCR$400.33%0.03%$209.420.26%191
MERITOR INCMTORBUY$380.00%0.03%$29.120.00%1,305
MONDELEZ INTERNATIONAL INCMDLZINCR$360.03%0.03%$59.310.00%607
RIO TINTO PLC SPONSORED ADRRIOBUY$400.00%0.03%$77.670.00%515
ISHARES TRMUBBUY$420.00%0.03%$115.070.00%365
TEGNA INCTGNAINCR$350.30%0.03%$19.07-0.04%1,835
VANDA PHARMACEUTICALS INCVNDAINCR$390.11%0.03%$15.12-0.04%2,580
VANECK VECTORS ETF TRSMBINCR$472.62%0.03%$17.972.53%2,615
VANGUARD INTL EQUITY INDEX FVSSINCR$400.05%0.03%$127.390.00%314
VANGUARD SCOTTSDALE FDSBNDWBUY$400.00%0.03%$80.000.00%500
WINNEBAGO INDS INCWGOBUY$440.00%0.03%$75.860.00%580
WISDOMTREE SMALL CAP DIVIDEND ETFDESDECR$45-0.32%0.03%$30.93-0.42%1,455
3M COMMMBUY$220.00%0.02%$191.300.00%115
ARES COML REAL ESTATE CORPACREINCR$340.13%0.02%$13.91-0.02%2,445
AUTOHOME INCATHMDECR$24-0.04%0.02%$94.120.00%255
BIG LOTS INCBIGINCR$240.60%0.02%$67.610.00%355
CAMBIUM NETWORKS CORPCMBMINCR$260.86%0.02%$46.430.00%560
COPART INCCPRTDECR$24-0.14%0.02%$110.090.00%218
DIMENSIONAL ETF TRUST DFAEINCR$250.79%0.02%$28.510.70%877
FORTERRA INCFRTAINCR$320.33%0.02%$22.940.00%1,395
GOGO INCGOGODECR$24-0.04%0.02%$9.64-0.04%2,490
KAMAN CORPKAMNDECR$21-0.89%0.02%$52.50-0.88%400
MAGNOLIA OIL & GAS CORPMGYBUY$320.00%0.02%$11.330.00%2,825
Mineral Resources LtdMALRFNA$260.00%0.02%$28.890.00%900
OWENS & MINOR INC NEWOMIINCR$210.40%0.02%$37.170.00%565
REPLIGEN CORPRGENNA$220.00%0.02%$191.300.00%115
SYKES ENTERPRISES INCSYKEINCR$210.17%0.02%$43.750.00%480
TELEDYNE TECHNOLOGIES INCTDYINCR$220.05%0.02%$415.090.00%53
VANGUARD MATERIALS INDEX FUNDVAWINCR$320.10%0.02%$172.970.00%185
WINTRUST FINL CORPWTFCINCR$220.22%0.02%$75.860.00%290
WORLD FUEL SVCS CORPINTINCR$310.11%0.02%$35.63-0.02%870
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$320.03%0.02%$70.950.00%451
ISHARES INCEEMVINCR$270.04%0.02%$62.790.00%430
ACCENTURE PLCACNNA$80.00%0.01%$266.670.00%30
ADVANCED MICRO DEVICESAMDDECR$8-0.93%0.01%$80.00-0.92%100
ALTRA INDL MOTION CORPAIMCDECR$10-0.94%0.01%$54.05-0.94%185
AMERICAN HOMES 4 RENTAMHINCR$130.08%0.01%$32.910.00%395
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$70.40%0.01%$29.410.00%238
ASPEN TECHNOLOGY INCAZPNINCR$150.15%0.01%$148.510.00%101
B & G FOODS INC NEWBGSINCR$70.17%0.01%$30.430.00%230
BERRY CORP USD0.001000BRYBUY$190.00%0.01%$5.450.00%3,485
BLUELINX HLDGS INCBXCINCR$150.25%0.01%$37.970.00%395
BOYD GAMING CORPBYDINCR$170.42%0.01%$59.650.00%285
CALLAWAY GOLF COELYDECR$13-0.93%0.01%$26.26-0.94%495
CAREDX INCCDNANA$130.00%0.01%$70.270.00%185
CASTLE BIOSCIENCES CSTLDECR$18-0.18%0.01%$67.92-0.21%265
CENTENE CORP DELCNCNA$70.00%0.01%$63.640.00%110
CENTURY CMNTYS INCCCSINCR$120.09%0.01%$58.54-0.21%205
CHUBB LTD CHF 24.15CBBUY$190.00%0.01%$158.330.00%120
CLARIVATE PLC USD0.010000CLVTBUY$90.00%0.01%$26.470.00%340
CLOUDFLARE INCNETNA$90.00%0.01%$74.380.00%121
CONCENTRIX CORPCNXCDECR$18-0.91%0.01%$150.00-0.94%120
COOPER TIRE & RUBR COCTBDECR$15-0.91%0.01%$56.60-0.93%265
COSTCO WHSL CORP NEWCOSTDECR$11-0.91%0.01%$366.67-0.90%30
ETSY INCETSYINCR$150.15%0.01%$202.700.00%74
EVOQUA WATER TECHNOLOGIES COAQUANA$100.00%0.01%$27.030.00%370
F5 NETWORKS INCFFIVDECR$9-0.95%0.01%$200.00-0.96%45
FACTSET RESH SYS INCFDSDECR$9-0.10%0.01%$310.340.00%29
FORTINET INCFTNTINCR$80.14%0.01%$177.780.00%45
FOX FACTORY HLDG CORPFOXFINCR$140.17%0.01%$123.890.00%113
GRACO INCGGGNA$100.00%0.01%$69.440.00%144
HIBBETT SPORTS INCHIBBINCR$160.45%0.01%$68.090.00%235
HOULIHAN LOKEY INCHLINA$150.00%0.01%$66.670.00%225
INVESCO QQQ TRQQQINCR$100.11%0.01%$333.330.00%30
LOWES COS INCLOWINCR$70.17%0.01%$200.000.00%35
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MEDTRONIC PLC USD 0.1MDTBUY$110.00%0.01%$120.880.00%91
MURPHY USA INCMUSADECR$9-0.72%0.01%$152.54-0.76%59
NVR INCNVRINCR$90.13%0.01%$4500.000.00%2
NEXTGEN HEALTHCARE INCNXGNDECR$13-0.85%0.01%$17.57-0.84%740
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$160.60%0.01%$333.330.50%48
NUCOR CORPNUEINCR$70.75%0.01%$86.420.00%81
ORMAT TECHNOLOGIES INCORADECR$11-0.08%0.01%$81.480.00%135
PATTERSON COS INCPDCODECR$15-0.92%0.01%$31.58-0.92%475
PHILIP MORRIS INTL INCPMINCR$190.06%0.01%$88.790.00%214
POOL CORPPOOLDECR$9-0.10%0.01%$346.150.00%26
PRIMERICA INCPRIINCR$150.07%0.01%$145.630.00%103
RBC BEARINGS INCROLLINCR$80.14%0.01%$205.130.00%39
SPDR SER TRFLRNNA$70.00%0.01%$29.790.00%235
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SHUTTERSTOCK INCSSTKINCR$130.30%0.01%$90.280.00%144
SILICON LABORATORIES INCSLABBUY$140.00%0.01%$141.410.00%99
SPARTANNASH COSPTNINCR$80.14%0.01%$20.250.00%395
STAMPS COM INCSTMPNA$70.00%0.01%$189.190.00%37
TOWNEBANK PORTSMOUTH VATOWNINCR$150.36%0.01%$31.250.00%480
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VISA INCVDECR$8-0.11%0.01%$200.000.00%40
VISHAY INTERTECHNOLOGY INCVSHINCR$130.18%0.01%$24.300.00%535
WYNDHAM HOTELS & RESORTS INCWHINCR$120.20%0.01%$68.570.00%175
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ISHARES TRIJRINCR$120.20%0.01%$108.110.00%111
ISHARES MSCI EAFE ETFEFAINCR$140.08%0.01%$76.920.00%182
ISHARES TRSDGBUY$190.00%0.01%$93.140.00%204
ISHARES TRIWDINCR$190.12%0.01%$153.230.00%124
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ISHARES SILVER TRSLVDECR$13-0.07%0.01%$22.610.00%575
360 FINANCE INC -ADR 2 ORDQFINBUY$50.00%0.00%$24.150.00%207
ALPS Alerian MLPDECR$6-0.45%0.00%$30.93-0.57%194
ACADIA HEALTHCARE COMPANY INACHCDECR$3-0.93%0.00%$54.55-0.94%55
AKAMAI TECHNOLOGIES INCAKAMNA$30.00%0.00%$93.750.00%32
ALAMOS GOLD INC NEWAGIBUY$50.00%0.00%$7.790.00%642
ALPHABET INCGOOGINCR$60.20%0.00%$2000.000.00%3
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AMETEK INCAMENA$40.00%0.00%$114.290.00%35
APTARGROUP INCATRNA$40.00%0.00%$133.330.00%30
GALLAGHER ARTHUR J & COAJGNA$10.00%0.00%$83.330.00%12
ATMOS ENERGY CORPATONA$10.00%0.00%$76.920.00%13
AVERY DENNISON CORPAVYINCR$60.20%0.00%$187.500.00%32
BERKLEY W R CORPWRBNA$10.00%0.00%$55.560.00%18
BUCKLE INCBKEINCR$30.50%0.00%$37.500.00%80
CVS HEALTH CORPORATIONCVSDECR$3-0.99%0.00%$65.22-0.99%46
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDNA$20.00%0.00%$33.330.00%60
CARPENTER TECHNOLOGY CORPCRSINCR$40.33%0.00%$43.960.00%91
CELANESE CORP DELCENA$20.00%0.00%$125.000.00%16
CHECK POINT SOFTWARE TECH LTCHKPDECR$3-0.25%0.00%$103.450.00%29
COMCAST CORP NEWCMCSANA$40.00%0.00%$54.050.00%74
COMMERCIAL METALS COCMCINCR$60.50%0.00%$33.150.00%181
COMMVAULT SYSTEMS INCCVLTNA$50.00%0.00%$58.820.00%85
CYBERARK SOFTWARE LTDCYBRDECR$4-0.20%0.00%$117.650.00%34
CYRUSONE INCCONENA$10.00%0.00%$76.920.00%13
DELTA AIR LINES INC DELDALNA$20.00%0.00%$40.820.00%49
DONALDSON INCDCIINCR$50.25%0.00%$64.100.00%78
ELECTRONIC ARTS INCEANA$40.00%0.00%$133.330.00%30
EVERGY INCEVRGBUY$50.00%0.00%$54.350.00%92
FMC CORPFMCNA$20.00%0.00%$117.650.00%17
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FIREEYE INCFEYEDECR$5-0.17%0.00%$18.120.00%276
FIRST MAJESTIC SILVER CORPAGBUY$50.00%0.00%$16.290.00%307
FLUOR CORP NEWFLRBUY$60.00%0.00%$23.720.00%253
FORTUNA SILVER MINES INCFSMBUY$50.00%0.00%$6.850.00%730
IAC/INTERACTIVECORP NEWNA$30.00%0.00%$200.000.00%15
J P MORGAN CHASE & CO COMJPMINCR$50.25%0.00%$142.860.00%35
HENRY JACK & ASSOC INCJKHYNA$60.00%0.00%$162.160.00%37
KINROSS GOLD CORPKGCBUY$50.00%0.00%$6.640.00%753
KIRKLAND LAKE GOLD LTDKLBUY$50.00%0.00%$34.480.00%145
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$50.00%0.00%$54.950.00%91
LATTICE SEMICONDUCTOR CORPLSCCDECR$5-0.76%0.00%$47.62-0.77%105
LEAR CORPLEANA$60.00%0.00%$171.430.00%35
LEIDOS HOLDINGS INCLDOSNA$50.00%0.00%$98.040.00%51
M D C HLDGS INCMDCDECR$3-0.70%0.00%$62.50-0.76%48
MANTECH INTL CORPMANTNA$60.00%0.00%$92.310.00%65
MARTIN MARIETTA MATLS INCMLMNA$20.00%0.00%$285.710.00%7
MARVELL TECHNOLOGY GROUPMRVLNA$40.00%0.00%$44.940.00%89
MIMECAST LTDMIMEDECR$4-0.33%0.00%$39.600.00%101
NETAPP INCNTAPNA$50.00%0.00%$71.430.00%70
NEWCREST MNG LTD SPONSORED ADRNCMGYBUY$50.00%0.00%$19.160.00%261
NEWMONT CORPNEMBUY$50.00%0.00%$58.820.00%85
NORTONLIFELOCK INCNLOKNA$50.00%0.00%$22.420.00%223
OKTA INCOKTADECR$5-0.17%0.00%$227.270.00%22
ONESPAN INCOSPNNA$50.00%0.00%$22.940.00%218
PALO ALTO NETWORKS INCPANWNA$60.00%0.00%$333.330.00%18
PING IDENTITY HLDG CORPPINGDECR$3-0.98%0.00%$19.87-0.98%151
PROOFPOINT INCPFPTNA$60.00%0.00%$136.360.00%44
QUALYS INCQLYSDECR$5-0.17%0.00%$106.380.00%47
RLI CORPRLINA$40.00%0.00%$108.110.00%37
RADWARE LTDRDWRNA$50.00%0.00%$26.600.00%188
RAYMOND JAMES FINL INCRJFNA$10.00%0.00%$90.910.00%11
REALOGY HLDGS CORPRLGYDECR$4-0.93%0.00%$16.00-0.94%250
SLM CORPSLMNA$20.00%0.00%$14.390.00%139
SANDSTORM GOLD LTDSANDBUY$60.00%0.00%$7.290.00%823
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCDECR$3-0.77%0.00%$37.50-0.77%80
SCHWAB U.S. REIT ETFSCHHNA$20.00%0.00%$33.330.00%60
SEMPRA ENERGYSRENA$20.00%0.00%$166.670.00%12
STEEL DYNAMICS INCSTLDINCR$60.20%0.00%$46.880.00%128
SYNOPSYS INCSNPSBUY$50.00%0.00%$238.100.00%21
TENABLE HLDGS INCTENBDECR$4-0.98%0.00%$32.79-0.97%122
TENCENT MUSIC ENTMT GROUPTMEBUY$60.00%0.00%$21.740.00%276
TORO COTTCNA$50.00%0.00%$100.000.00%50
VANECK VECTORS ETF TRAFKNA$60.00%0.00%$20.690.00%290
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$30.00%0.00%$300.000.00%10
VERINT SYS INCVRNTDECR$5-0.29%0.00%$50.510.00%99
VERISIGN INCVRSNDECR$4-0.20%0.00%$181.820.00%22
VERTEX PHARMACEUTICALS INCVRTXDECR$2-0.99%0.00%$200.00-0.99%10
VIAVI SOLUTIONS INCVIAVNA$10.00%0.00%$13.890.00%72
WASTE CONNECTIONS INCWCNNA$20.00%0.00%$125.000.00%16
ISHARES MSCI PERU ETFEPUNA$20.00%0.00%$38.460.00%52
ISHARES INCEWZNA$10.00%0.00%$32.260.00%31
ISHARES MSCI BRAZIL SMALL-CAEWZSNA$10.00%0.00%$13.160.00%76
ISHARES TRILFNA$60.00%0.00%$28.990.00%207
ISHARES INCEWONA$10.00%0.00%$20.410.00%49
ISHARES INCFMNA$60.00%0.00%$28.300.00%212
ISHARES MSCI THAILAND ETFTHDNA$40.00%0.00%$81.630.00%49
ISHARES S&P GSCI COMMODITY-GSGINCR$50.25%0.00%$14.490.00%345
CHENIERE ENERGY INCLNGSOLD$00.00%-100.00%$0.000.00%0
RENEWABLE ENERGY GROUP INCREGISOLD$00.00%-100.00%$0.000.00%0
BALCHEM CORPBCPCSOLD$00.00%-100.00%$0.000.00%0
CLEARWATER PAPER CORPCLWSOLD$00.00%-100.00%$0.000.00%0
GRAPHIC PACKAGING HLDG COGPKSOLD$00.00%-100.00%$0.000.00%0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXSOLD$00.00%-100.00%$0.000.00%0
WESTROCK COWRKSOLD$00.00%-100.00%$0.000.00%0
AMERESCO INCAMRCSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
CORELOGIC INCCLGXSOLD$00.00%-100.00%$0.000.00%0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PATRICK INDS INCPATKSOLD$00.00%-100.00%$0.000.00%0
ROLLINS INCROLSOLD$00.00%-100.00%$0.000.00%0
THE AARONS COMPANY INCAANSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BMC STK HLDGS INCBMCHSOLD$00.00%-100.00%$0.000.00%0
BRINKER INTL INCEATSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
HYATT HOTELS CORPHSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
VAIL RESORTS INCMTNSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
NATIONAL BEVERAGE CORPFIZZSOLD$00.00%-100.00%$0.000.00%0
NU SKIN ENTERPRISES INCNUSSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
AMEDISYS INCAMEDSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CHEMED CORP NEWCHESOLD$00.00%-100.00%$0.000.00%0
DENALI THERAPEUTICS INCDNLISOLD$00.00%-100.00%$0.000.00%0
HENRY SCHEIN INCHSICSOLD$00.00%-100.00%$0.000.00%0
IMMUNOVANT INCIMVTSOLD$00.00%-100.00%$0.000.00%0
LHC GROUP INCLHCGSOLD$00.00%-100.00%$0.000.00%0
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABSOLD$00.00%-100.00%$0.000.00%0
R1 RCM INCRCMSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SUTRO BIOPHARMA INCSTROSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
CNO FINL GROUP INCCNOSOLD$00.00%-100.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHIGSOLD$00.00%-100.00%$0.000.00%0
KINSALE CAP GROUP INCKNSLSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
TRITON INTL LTDTRTNSOLD$00.00%-100.00%$0.000.00%0
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
BANDWIDTH INCBANDSOLD$00.00%-100.00%$0.000.00%0
CHEGG INCCHGGSOLD$00.00%-100.00%$0.000.00%0
SPS COMMERCE INCSPSCSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SAPIENS INTL CORP N VSPNSSOLD$00.00%-100.00%$0.000.00%0
SEMTECH CORPSMTCSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0
CABLE ONE INCCABOSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST GAS HOLDINGS INCSWXSOLD$00.00%-100.00%$0.000.00%0
COLONY CAP INC NEWCLNYSOLD$00.00%-100.00%$0.000.00%0
CORESITE RLTY CORP COMCORSOLD$00.00%-100.00%$0.000.00%0
FIRST INDL RLTY TR INCSOLD$00.00%-100.00%$0.000.00%0
GLOBAL MED REIT INCGMRESOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVWOBSOLD$00.00%-100.00%$0.000.00%0