6 Meridian

6 Meridian latest Q1_2021 13F filings reported $1,170,120,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 11.26%. This fund has 397 securities concentrations of 100% weights.

6 Meridian largest holding is ISHARES TR CORE S&P TTL STK with weight of 1.82% and $21,266,000 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
2021-04-222021-03-31Q1_202113F-HR397$1,170,120,00011.26%
2021-01-142020-12-31Q4_202013F-HR310$1,051,688,0009.92%
2020-10-192020-09-30Q3_202013F-HR266$956,742,0001.41%
2020-07-092020-06-30Q2_202013F-HR339$943,466,000-0.86%
2020-04-142020-03-31Q1_202013F-HR470$951,618,000-16.69%
2020-01-142019-12-31Q4_201913F-HR444$1,142,286,00011.81%
2019-10-312019-09-30Q3_201913F-HR/A446$1,021,670,0000.00%
2019-10-222019-09-30Q3_201913F-HR446$1,039,807,0004.59%
2019-07-122019-06-30Q2_201913F-HR432$994,153,0000.24%
2019-04-102019-03-31Q1_201913F-HR431$991,753,00013.58%
2019-01-152018-12-31Q4_201813F-HR397$873,198,000-10.38%
2018-11-142018-09-30Q3_201813F-HR421$974,306,0003.29%
2018-08-132018-06-30Q2_201813F-HR413$943,317,0005.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EXCHANGE TRADED CONCEPTS TRSIXHINCR$218,7120.09%18.69%$28.520.02%7,668,750
EXCHANGE TRADED CONCEPTS TRSIXAINCR$135,5100.13%11.58%$31.840.06%4,256,506
EXCHANGE TRADED CONCEPTS TRSIXLINCR$112,6000.15%9.62%$32.870.06%3,425,917
EXCHANGE TRADED CONCEPTS TRSIXSINCR$47,8070.39%4.09%$46.000.13%1,039,388
J P MORGAN EXCHANGE-TRADED FJPSTDECR$39,075-0.01%3.34%$50.76-0.01%769,873
VANGUARD SCOTTSDALE FDSVGSHINCR$29,3680.12%2.51%$61.520.12%477,375
ISHARES TRITOTINCR$21,2660.03%1.82%$91.60-0.03%232,167
INVESCO ACTIVELY MANAGED ETFVRIGINCR$21,2080.11%1.81%$25.070.11%845,963
GOLDMAN SACHS ETF TRGSSTINCR$20,7590.11%1.77%$50.780.11%408,805
FIRST TR EXCHANGE-TRADED FDLMBSINCR$16,5950.11%1.42%$51.060.12%325,003
SPDR INDEX SHS FDSGXCDECR$16,3120.00%1.39%$130.96-0.01%124,556
ISHARES INCEWJINCR$13,1080.05%1.12%$68.520.03%191,295
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$12,8940.11%1.10%$50.190.12%256,916
VANGUARD INTL EQUITY INDEX FVGKDECR$12,697-0.03%1.09%$63.00-0.07%201,541
ALTRIA GROUP INCMOINCR$9,5572.94%0.82%$51.162.15%186,814
VANGUARD FTSE PACIFIC ETFVPLDECR$9,205-0.04%0.79%$81.66-0.07%112,726
VERIZON COMMUNICATIONS INCVZINCR$8,5390.17%0.73%$58.150.18%146,849
ISHARES TREMBDECR$7,827-0.01%0.67%$108.890.06%71,882
ISHARES INCEWCINCR$7,7480.15%0.66%$34.050.04%227,556
ISHARES TREWUINCR$7,5640.14%0.65%$31.310.06%241,582
TARGET CORPTGTDECR$7,548-0.10%0.65%$198.06-0.20%38,110
PHILIP MORRIS INTL INCPMINCR$7,4900.71%0.64%$88.740.60%84,401
AVANTIS INTERNATIONAL EQUITYAVDEBUY$7,2240.00%0.62%$60.500.00%119,397
LOWES COS INCLOWINCR$7,0790.92%0.60%$190.180.62%37,222
ISHARES INCEWYDECR$6,848-0.04%0.59%$89.70-0.08%76,341
ISHARES INCEWTINCR$6,8960.07%0.59%$59.96-0.06%115,002
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$6,6230.06%0.57%$23.260.02%284,748
S & P DEPOSITORY RECEIPTSSPYINCR$6,7281.41%0.57%$396.351.27%16,975
ISHARES INCEWQINCR$5,7970.08%0.50%$34.830.03%166,446
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,6830.20%0.49%$133.270.14%42,644
PFIZER COMPANY INCPFEDECR$5,731-0.25%0.49%$36.23-0.24%158,174
ABBVIE INCABBVDECR$5,608-0.20%0.48%$108.23-0.21%51,816
GILEAD SCIENCES INCGILDINCR$5,3411.66%0.46%$64.631.40%82,646
ISHARES INCEWGINCR$4,9910.17%0.43%$33.440.11%149,267
AMAZON COM INCAMZNDECR$4,944-0.03%0.42%$3093.870.02%1,598
ISHARES INCEWLINCR$4,8560.02%0.42%$44.210.04%109,833
WALMART INCWMTDECR$4,806-0.06%0.41%$135.820.00%35,386
WISDOMTREE TREPIINCR$4,8350.08%0.41%$31.520.00%153,406
COLGATE PALMOLIVE COCLDECR$4,700-0.03%0.40%$78.830.05%59,621
NUVEEN AMT FREENEAINCR$4,6160.06%0.39%$14.820.08%311,494
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$4,5020.22%0.38%$72.990.23%61,677
LILLY ELI & COLLYDECR$4,495-0.25%0.38%$186.81-0.32%24,062
VANECK VECTORS ETF TRXMPTINCR$4,3950.06%0.38%$28.620.05%153,557
BIOGEN INCBIIBDECR$4,177-0.29%0.36%$279.73-0.38%14,932
DOW HOLDINGS INC USD 0.01DOWBUY$3,9350.00%0.34%$63.930.00%61,547
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYINCR$3,9900.10%0.34%$22.100.10%180,547
COSTCO WHSL CORP NEWCOSTINCR$3,8280.60%0.33%$352.490.71%10,860
ISHARES INCEWAINCR$3,7160.13%0.32%$24.790.09%149,914
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,5960.02%0.31%$475.410.07%7,564
COHEN & STEERSFOFBUY$3,6670.00%0.31%$13.410.00%273,434
NETFLIX INCNFLXINCR$3,6640.89%0.31%$521.640.96%7,024
NIKE INCNKEINCR$3,4700.57%0.30%$132.890.67%26,112
NUVEEN QUALITY MUNCP INCOMENADDECR$3,343-0.01%0.29%$15.140.01%220,835
CAPITAL ONE FINL CORPCOFDECR$3,254-0.04%0.28%$127.21-0.25%25,579
GENERAL DYNAMICS CORPGDBUY$3,2480.00%0.28%$181.580.00%17,887
ISHARES MSCI EMERGING MKT SMEEMSINCR$3,2570.05%0.28%$57.49-0.04%56,656
PROCTER AND GAMBLE COPGINCR$3,2390.02%0.28%$135.450.05%23,913
US BANCORP DEL COMPANYUSBBUY$3,2210.00%0.28%$55.300.00%58,244
BK OF AMERICA CORPBACINCR$3,1780.17%0.27%$38.69-0.08%82,138
METLIFE INCMETDECR$3,143-0.44%0.27%$60.79-0.57%51,701
KRAFT HEINZ COKHCINCR$3,0990.23%0.26%$40.000.06%77,468
CISCO SYSTEMSCSCOBUY$2,9650.00%0.25%$51.720.00%57,330
CVS HEALTH CORPORATIONCVSINCR$2,9670.18%0.25%$75.220.07%39,445
JOHNSON & JOHNSONJNJINCR$2,9780.09%0.25%$164.330.04%18,122
ALLSTATE CORPALLINCR$2,8640.02%0.24%$114.90-0.03%24,926
AVANTIS EMERGING MARKETS EQAVEMBUY$2,8100.00%0.24%$65.730.00%42,753
AT&T INCTINCR$2,7900.23%0.24%$30.270.17%92,174
UNITED PARCEL SERVICEUPSINCR$2,85611.15%0.24%$169.9711.05%16,803
DUKE ENERGY CORP NEWDUKBUY$2,7040.00%0.23%$96.510.00%28,017
KAYNE ANDERSON ENERGY INFRSTKYNBUY$2,6390.00%0.23%$7.170.00%368,094
MERCK & CO INC NEWMRKINCR$2,7440.05%0.23%$77.090.11%35,597
SOUTHERN COSOINCR$2,6770.12%0.23%$62.170.10%43,061
SSGA ACTIVE ETF TRSRLNINCR$2,6850.10%0.23%$45.740.10%58,699
SELECT SECTOR SPDR TRXLKDECR$2,624-0.18%0.22%$132.83-0.20%19,755
DBX ETF TRASHRDECR$2,412-0.01%0.21%$38.620.03%62,460
DANAHER CORPORATIONDHRBUY$2,3960.00%0.20%$225.100.00%10,644
GOLDMAN SACHS GROUPGSDECR$2,372-0.11%0.20%$326.99-0.29%7,254
3M COMMMDECR$2,203-0.16%0.19%$192.64-0.24%11,436
ISHARES INCEWZDECR$2,252-0.16%0.19%$33.45-0.07%67,330
ISHARES INCEWNDECR$2,185-0.04%0.19%$46.14-0.14%47,352
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$1,9950.00%0.17%$255.470.00%7,809
CHARTER COMMUNICATIONS INC NCHTRDECR$2,041-0.51%0.17%$616.99-0.47%3,308
FACEBOOK INCFBINCR$2,0130.11%0.17%$294.560.03%6,834
HOME DEPOT INCHDINCR$2,0310.19%0.17%$305.280.04%6,653
ISHARES INCFMINCR$1,9540.30%0.17%$29.490.25%66,253
LOCKHEED MARTIN CORPLMTBUY$2,0200.00%0.17%$369.420.00%5,468
TEXAS INSTRUMENTS INCTXNINCR$2,0000.01%0.17%$188.96-0.13%10,584
COCA COLA COKOINCR$1,9260.94%0.16%$52.701.02%36,545
ISHARES INCEWDINCR$1,9060.31%0.16%$44.550.17%42,784
ISHARES MSCI SOUTH AFRICA ETEZAINCR$1,9110.04%0.16%$49.38-0.08%38,697
PEPSICO INCPEPINCR$1,8600.05%0.16%$141.480.10%13,147
THERMO FISHER SCIENTIFIC INCTMOBUY$1,8230.00%0.16%$456.320.00%3,995
HIGHLAND INCOME FD HFROINCR$1,7670.36%0.15%$11.090.26%159,332
ISHARES INCEWHINCR$1,7620.08%0.15%$26.570.00%66,306
NVIDIA CORPORATIONNVDADECR$1,796-0.12%0.15%$533.89-0.14%3,364
PAYPAL HLDGS INCPYPLDECR$1,775-0.14%0.15%$242.82-0.17%7,310
APPLE INCAAPLDECR$1,650-0.25%0.14%$122.16-0.18%13,507
Tortoise EnergyTYGDECR$1,588-0.19%0.14%$24.44-0.33%64,970
QUALCOMM INCORPORATEDQCOMDECR$1,517-0.40%0.13%$132.58-0.31%11,442
VANECK VECTORS ETF TRRSXDECR$1,515-0.05%0.13%$25.81-0.12%58,690
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$1,5530.00%0.13%$97.290.00%15,962
WESTERN ASSET INFLATIONWIWBUY$1,4920.00%0.13%$12.160.00%122,699
ADVENT CONVERTIBLE & INCOME AVKINCR$1,3650.32%0.12%$17.660.23%77,274
BOULDER GROWTH & INCOMEBIFINCR$1,4430.12%0.12%$12.58-0.01%114,708
ISHARES TRKSAINCR$1,3810.26%0.12%$35.930.09%38,436
KAYNE ANDERSON NEXTGEN ENERGYKMFDECR$1,360-0.03%0.12%$6.66-0.16%204,269
PGIM GLOBAL HIGH YIELD FUND INCGHYINCR$1,3590.26%0.12%$14.920.23%91,086
TESLA MOTORS INCTSLABUY$1,4210.00%0.12%$667.760.00%2,128
ADAM NAT RES FD INC PEOINCR$1,3160.03%0.11%$14.71-0.20%89,477
BLACKSTONE STRATEGIC CREDIT BGBBUY$1,3040.00%0.11%$13.330.00%97,806
CLEARBRIDGE MLP AND MIDSTRMCEMDECR$1,317-0.04%0.11%$23.34-0.31%56,418
ISHARES INCEWPDECR$1,2580.00%0.11%$27.40-0.01%45,912
ISHARES INCEWIINCR$1,3330.21%0.11%$31.520.13%42,293
ISHARES TREDENINCR$1,2680.07%0.11%$96.900.08%13,086
SELECT SECTOR SPDR TRXLVDECR$1,284-0.20%0.11%$116.78-0.22%10,995
SELECT SECTOR SPDR TRXLYDECR$1,213-0.05%0.10%$168.01-0.09%7,220
SELECT SECTOR SPDR TRXLFDECR$1,117-0.09%0.10%$34.04-0.21%32,819
Allianzgi Convertible & IncomeNCVBUY$1,1830.00%0.10%$5.660.00%208,991
BLACKROCK FLOAT RT INCOME STFRAINCR$1,0120.31%0.09%$12.990.22%77,878
BLACKROCK MUNIYIELD QUALITY MYIDECR$1,0170.00%0.09%$14.260.01%71,323
EATON VANCE MUN BD FD EIMDECR$1,003-0.01%0.09%$13.300.01%75,389
FIRST TR HIGH INCOME L/S FDFSDINCR$1,0470.17%0.09%$15.120.14%69,247
NEUBERGER BERMAN MLP ENERGNMLNA$1,0200.00%0.09%$4.20-0.20%242,944
PIMCO ENRGY TACTICAL CR OPPNRGXINCR$1,0220.53%0.09%$10.350.20%98,703
SELECT SECTOR SPDR TRXLCDECR$1,075-0.17%0.09%$73.35-0.23%14,655
CLEARBRIDGE ENERGY MIDSTRM OEMODECR$978-0.09%0.08%$18.67-0.35%52,380
GENERAL AMERN INVS CO INC GAMBUY$9760.00%0.08%$39.850.00%24,491
ISHARES MSCI THAILAND ETFTHDDECR$936-0.04%0.08%$82.27-0.10%11,377
MORGAN STANLEY EMERGING MKTSEDDINCR$8910.19%0.08%$6.020.25%148,035
VIRTUS ALLIANZGI CONV & INCOME FDNCZBUY$8830.00%0.08%$4.980.00%177,245
VK Muni TstVKQBUY$7630.00%0.07%$13.190.00%57,826
INVESCO VALUE MUN INCOMEIIMBUY$7680.00%0.07%$15.660.00%49,038
ISHARES INCEWWDECR$838-0.13%0.07%$43.81-0.14%19,127
MACQUARIE GLOBAL INFRASTRUCT MGUINCR$7770.02%0.07%$21.87-0.06%35,524
NUVEENNMCOBUY$7830.00%0.07%$14.020.00%55,843
SELECT SECTOR SPDR TRXLIDECR$861-0.12%0.07%$98.45-0.20%8,746
TEMPLETON EMERGING MKTS INCOME COMTEIINCR$7870.17%0.07%$7.370.23%106,840
TORTOISE MIDSTRM ENERGY FD I NTGDECR$824-0.12%0.07%$25.72-0.30%32,043
ARES DYNAMIC CR ALLOCATION FD COMARDCINCR$7580.29%0.06%$15.030.23%50,433
BARINGS GLOBAL SHORTBGHBUY$7100.00%0.06%$16.070.00%44,172
BLACKROCK MUNIYIELD FD INC MYDBUY$6980.00%0.06%$14.350.00%48,653
HIGHLAND GLOBAL ALLOCATION FHGLBDECR$660-0.08%0.06%$7.71-0.22%85,625
Invesco S&P 500 BuyWrite ETFPBPDECR$742-0.47%0.06%$21.67-0.50%34,242
INVESCO QUALITYIQIDECR$7130.00%0.06%$12.970.00%54,983
ISHARES INCEWMDECR$704-0.11%0.06%$27.09-0.05%25,990
ISHARES TRUSMVDECR$687-0.20%0.06%$69.23-0.21%9,923
BLACKROCK MUNI INTER DR FD I MUIINCR$6040.03%0.05%$15.040.02%40,148
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$5600.02%0.05%$14.280.00%39,212
BLACKROCK MUNIVESTMVFINCR$6280.03%0.05%$9.310.01%67,489
CLEARBRIDGE MLP AND MIDSTRMCTRINCR$6180.11%0.05%$20.04-0.20%30,844
GOLDMAN SACHS MLP ENERGY RENGERINCR$6340.34%0.05%$9.680.06%65,488
HCI GROUP INCHCIINCR$5350.59%0.05%$76.870.08%6,960
ISHARES TREIDODECR$619-0.22%0.05%$21.85-0.16%28,324
NUVEEN GLOBAL HIGH INCOME FD SHSJGHBUY$5340.00%0.05%$15.470.00%34,513
SELECT SECTOR SPDR TRXLPDECR$612-0.19%0.05%$68.30-0.20%8,960
SPARTANNASH COSPTNINCR$6101.34%0.05%$19.621.07%31,085
WESTERN ASSET MANAGED MUNS F MMUINCR$5860.02%0.05%$12.990.01%45,117
ALLIANCEBERNSTEIN NATL MUN I AFBDECR$425-0.01%0.04%$14.250.00%29,825
AMERICAN PUBLIC EDUCATION INAPEIINCR$4730.59%0.04%$35.650.36%13,268
APOLLO SR FLOATING RATE FD I AFTINCR$5130.26%0.04%$14.870.22%34,493
APOLLO TACTICAL INCOME FD IN AIFINCR$4730.27%0.04%$14.880.23%31,782
BLACKROCK MUNICIPALBYMINCR$4150.01%0.04%$15.100.02%27,483
BRANDYWINEGBL GBL INCM OPP FBWGINCR$4600.23%0.04%$12.060.27%38,137
CENTRAL GARDEN & PET COCENTINCR$4930.59%0.04%$57.970.05%8,505
CENTRAL SECURITIES CORP. MUTUAL FUNDCETINCR$4860.21%0.04%$37.940.04%12,810
COCA COLA CONS INCCOKEINCR$4210.27%0.04%$288.750.17%1,458
COGENT COMMUNICATIONS HLDGSCCOIINCR$4490.88%0.04%$68.810.63%6,525
CUSHING NEXTGEN INFRA INCM FDSZCDECR$456-0.10%0.04%$40.35-0.19%11,300
DORMAN PRODS INCDORMINCR$4150.12%0.04%$102.57-0.05%4,046
DWS MUN INCOME TR COMKTFINCR$4830.01%0.04%$11.650.01%41,442
EXPONENT INCEXPOINCR$4280.30%0.04%$97.540.20%4,388
FRESH DEL MONTE PRODUCE INCFDPINCR$4440.45%0.04%$28.620.22%15,512
HUB GROUP INCHUBGBUY$4660.00%0.04%$67.310.00%6,923
ISHARES TRIJRINCR$4530.24%0.04%$108.610.05%4,171
IVY HIGH INCOME OPPORTUNITIEIVHBUY$4960.00%0.04%$13.630.00%36,385
LUMINEX CORP DELLMNXINCR$4390.92%0.04%$31.930.39%13,748
MORGAN STANLEY EMER MKTS DEBMSDINCR$4140.22%0.04%$8.960.26%46,189
NATIONAL PRESTO INDS INCNPKINCR$4230.40%0.04%$102.120.21%4,142
NEW AMER HIGH INCOME FD INCHYBINCR$4640.25%0.04%$9.060.20%51,232
NIC INCEGOVINCR$4650.41%0.04%$33.960.07%13,694
PRESTIGE CONSMR HEALTHCARE IPBHBUY$4170.00%0.04%$44.090.00%9,458
PROGRESS SOFTWARE CORPPRGSINCR$4120.18%0.04%$44.050.21%9,354
RMR MORTGAGE TR RMRMDECR$427-0.26%0.04%$12.00-0.35%35,580
JOHN B. SANFILIPPO & SON INCJBSSINCR$4150.45%0.04%$90.320.26%4,595
SHUTTERSTOCK INCSSTKDECR$505-0.03%0.04%$89.02-0.22%5,673
TIMKENSTEEL CORPORATIONTMSTBUY$4130.00%0.04%$11.760.00%35,132
TRUEBLUE INCTBIINCR$4330.10%0.04%$22.03-0.07%19,651
UNIVERSAL CORP VAUVVINCR$4730.47%0.04%$58.930.21%8,026
USANA HEALTH SCIENCES INCUSNABUY$4510.00%0.04%$97.680.00%4,617
ADDUS HOMECARE CORPADUSDECR$342-0.07%0.03%$104.460.05%3,274
ALARM COM HLDGS INCALRMINCR$3450.36%0.03%$86.490.63%3,989
AMER STATES WTR COAWRINCR$3720.21%0.03%$75.580.27%4,922
AMN HEALTHCARE SERVICES INCAMNDECR$390-0.10%0.03%$73.78-0.17%5,286
AMPHASTAR PHARMACEUTICALS INAMPHBUY$3870.00%0.03%$18.300.00%21,144
BLACKROCK MUNIHOLDINGS QUALITY COMMUEDECR$313-0.01%0.03%$13.420.01%23,322
BNY MELLONDSMDECR$398-0.01%0.03%$7.83-0.01%50,815
CAL MAINE FOODS INCCALMINCR$3930.51%0.03%$38.410.47%10,232
CINCINNATI BELL INC NEWCBBINCR$3990.33%0.03%$15.340.32%26,017
CORCEPT THERAPEUTICS INCCORTDECR$322-0.28%0.03%$23.77-0.21%13,548
CSG SYS INTL INCCSGSINCR$3970.21%0.03%$44.950.22%8,833
DSP GROUP INCDSPGINCR$3300.84%0.03%$14.271.14%23,129
EAGLE PHARMACEUTICALS INCEGRXINCR$3400.15%0.03%$41.720.28%8,150
ENANTA PHARMACEUTICALS INCENTABUY$3690.00%0.03%$49.340.00%7,478
HEALTHSTREAM INCHSTMINCR$3600.18%0.03%$22.310.15%16,136
HEARTLAND EXPRESS INCHTLDINCR$4090.56%0.03%$19.600.44%20,867
HMS HLDGS CORPHMSYINCR$4000.20%0.03%$37.010.19%10,807
LANNET INCLCIBUY$3380.00%0.03%$5.280.00%64,047
MERIDIAN BIOSCIENCE INCVIVOINCR$4030.65%0.03%$26.230.18%15,364
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABDECR$342-0.05%0.03%$243.240.12%1,406
NATIONAL BEVERAGE CORPFIZZDECR$342-0.05%0.03%$48.900.65%6,994
NUVEEN SHT DUR CRED OPP FDJSDINCR$3110.28%0.03%$14.120.21%22,025
ONESPAN INCOSPNBUY$3960.00%0.03%$24.520.00%16,147
PC CONNECTION INCCNXNINCR$3660.23%0.03%$46.390.26%7,890
PERDOCEO ED CORPPRDOBUY$3610.00%0.03%$11.970.00%30,160
PIONEER MUN HIGH INCOME TRMHIINCR$2970.02%0.03%$12.390.03%23,973
Principal RealPGZDECR$376-0.15%0.03%$13.50-0.23%27,859
RIVERNORTH MANAGEDRMMINCR$3790.04%0.03%$18.61-0.01%20,360
SALIENT MIDSTREAM & MLP FDSMMDECR$380-0.07%0.03%$5.10-0.22%74,570
SIMULATIONS PLUS SLPDECR$297-0.12%0.03%$63.230.01%4,697
STAMPS COM INCSTMPBUY$3170.00%0.03%$199.370.00%1,590
STURM RUGER & CO INCRGRINCR$3900.49%0.03%$66.150.47%5,896
SUPERNUS PHARMACEUTICALS INCSUPNINCR$3550.09%0.03%$26.190.05%13,556
TORTOISE PWR & ENERGY INFRASTPZDECR$313-0.15%0.03%$12.10-0.22%25,878
VERITIV CORPVRTVBUY$3820.00%0.03%$42.520.00%8,983
WD-40 COWDFCINCR$3950.07%0.03%$305.96-0.07%1,291
ABIOMED INCABMDNA$2050.00%0.02%$318.320.02%644
ADTALEM GLOBAL ED INCATGEBUY$2100.00%0.02%$39.600.00%5,303
ALEXION PHARMACEUTICALS INCALXNDECR$209-0.13%0.02%$153.23-0.11%1,364
ALLIANT CORPORATIONLNTBUY$2310.00%0.02%$54.200.00%4,262
AMERICAN ELEC PWR CO INCAEPBUY$2180.00%0.02%$84.790.00%2,571
AMGENAMGNDECR$222-0.86%0.02%$249.16-0.88%891
AON PLCAONBUY$2180.00%0.02%$230.200.00%947
APARTMENT INCOME REIT CORPAIRCBUY$2200.00%0.02%$42.750.00%5,146
APOGEE ENTERPRISES INCAPOGBUY$2070.00%0.02%$40.880.00%5,063
APTARGROUP INCATRBUY$2140.00%0.02%$141.820.00%1,509
ASBURY AUTOMOTIVE GROUP INCABGBUY$2400.00%0.02%$196.720.00%1,220
AVISTA CORPAVABUY$2640.00%0.02%$47.760.00%5,528
AXOS FINANCIAL INCAXDECR$200-0.03%0.02%$46.95-0.22%4,260
BALCHEM CORPBCPCINCR$2310.13%0.02%$125.410.03%1,842
BANKUNITED INCBKUBUY$2160.00%0.02%$43.980.00%4,911
BAXTER INTERNATIONAL INCBAXBUY$2300.00%0.02%$84.430.00%2,724
BECTON DICKINSON & COBDXBUY$2030.00%0.02%$243.410.00%834
BIO-TECHNE CORPTECHBUY$2070.00%0.02%$382.620.00%541
BJS WHSL CLUB HLDGS INCBJBUY$2230.00%0.02%$44.820.00%4,976
BOISE CASCADE CO DELBCCBUY$2210.00%0.02%$59.880.00%3,691
BOSTON BEER INCSAMDECR$222-0.17%0.02%$1206.52-0.31%184
BRISTOL MYERS SQUIBB COBMYBUY$2140.00%0.02%$63.130.00%3,390
BROADRIDGE FINL SOLUTIONS INBRBUY$2250.00%0.02%$153.170.00%1,469
BROWN & BROWN INCBROBUY$2150.00%0.02%$45.730.00%4,701
C H ROBINSON WORLDWIDE INCCHRWBUY$2280.00%0.02%$95.280.00%2,393
CABOT OIL & GAS CORPCOGBUY$2170.00%0.02%$18.740.00%11,577
CALIFORNIA WTR SVC GROUPCWTBUY$2090.00%0.02%$56.380.00%3,707
CAMPBELL SOUP COCPBBUY$2240.00%0.02%$50.220.00%4,460
CASEYS GEN STORES INCCASYBUY$2350.00%0.02%$215.990.00%1,088
CDK GLOBAL INCCDKBUY$2140.00%0.02%$54.010.00%3,962
CENTER COAST BRKFLD MLP ENRGCENDECR$282-0.06%0.02%$10.96-0.18%25,728
CENTURY CMNTYS INCCCSBUY$2220.00%0.02%$60.420.00%3,674
CHURCH & DWIGHT INCCHDBUY$2220.00%0.02%$87.330.00%2,542
CIENA CORPCIENBUY$2090.00%0.02%$54.740.00%3,818
CITRIX SYS INCCTXSBUY$2220.00%0.02%$140.150.00%1,584
CLOROX CO DELCLXBUY$2130.00%0.02%$193.280.00%1,102
CMS Energy CorpCMSBUY$2240.00%0.02%$61.100.00%3,666
COMMVAULT SYSTEMS INCCVLTDECR$206-0.13%0.02%$64.62-0.25%3,188
CONAGRA BRANDS INCCAGBUY$2280.00%0.02%$37.660.00%6,054
CONCENTRIX CORPCNXCBUY$2840.00%0.02%$149.630.00%1,898
CONNS INCCONNBUY$2410.00%0.02%$19.450.00%12,391
CONSOLIDATED COMM HLDGS INCCNSLBUY$2360.00%0.02%$7.200.00%32,800
COOPER TIRE & RUBR COCTBBUY$2620.00%0.02%$56.010.00%4,678
CORE MARK HOLDING CO INCCOREINCR$2570.29%0.02%$38.76-0.03%6,631
CORELOGIC INCCLGXBUY$2050.00%0.02%$79.330.00%2,584
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$2390.28%0.02%$31.79-0.27%7,519
DAKTRONICS INCDAKTINCR$2530.32%0.02%$6.26-0.01%40,387
DAVITA INCDVADECR$207-0.13%0.02%$107.70-0.05%1,922
DOLLAR GEN CORP NEWDGBUY$2190.00%0.02%$202.780.00%1,080
DOLLAR TREE INCDLTRBUY$2270.00%0.02%$114.700.00%1,979
DOMINOS PIZZA INCDPZBUY$2030.00%0.02%$367.090.00%553
DORIAN LPG LTDLPGNA$1840.00%0.02%$13.10-0.07%14,051
EBAY INCEBAYBUY$2100.00%0.02%$61.240.00%3,429
ELECTRONIC ARTS INCEABUY$2020.00%0.02%$135.210.00%1,494
EMPLOYERS HOLDINGS INCEIGBUY$2890.00%0.02%$43.030.00%6,717
ENCORE CAP GROUP INCECPGBUY$2290.00%0.02%$40.230.00%5,692
ENOVA INTL INCENVABUY$2580.00%0.02%$35.550.00%7,258
EXELIXIS INCEXELBUY$2080.00%0.02%$22.630.00%9,190
EXPEDITORS INTL WASH INCEXPDINCR$2450.23%0.02%$107.550.08%2,278
EXTRA SPACE STORAGE INCEXRBUY$2380.00%0.02%$132.810.00%1,792
EZCORP INCEZPWINCR$2110.46%0.02%$4.960.40%42,530
F5 NETWORKS INCFFIVINCR$2210.08%0.02%$208.29-0.08%1,061
FABRINETFNBUY$2180.00%0.02%$90.380.00%2,412
FLIR SYS INCFLIRBUY$2190.00%0.02%$56.400.00%3,883
FLOWERS FOODS INCFLOBUY$2230.00%0.02%$23.760.00%9,387
FTI CONSULTING INCFCNBUY$2680.00%0.02%$140.310.00%1,910
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001FFINCR$1850.36%0.02%$14.570.19%12,700
GENERAL MLS INCGISBUY$2260.00%0.02%$61.310.00%3,686
GENTEX CORPGNTXDECR$216-0.01%0.02%$35.72-0.06%6,047
GLOBUS MED INCGMEDDECR$202-0.13%0.02%$61.62-0.07%3,278
GRAND CANYON ED INCLOPEBUY$2460.00%0.02%$106.960.00%2,300
GREENBRIER COS INCGBXBUY$2230.00%0.02%$47.310.00%4,714
GROUP 1 AUTOMOTIVE INCGPIDECR$204-0.10%0.02%$157.41-0.25%1,296
HAIN CELESTIAL GROUP INCHAININCR$2210.06%0.02%$43.68-0.02%5,060
HAVERTY FURNITURE INCHVTBUY$2050.00%0.02%$37.270.00%5,500
HAWAIIAN ELEC INDUSTRIESHEBUY$2740.00%0.02%$44.440.00%6,166
HEALTHCARE RLTY TRHRBUY$2090.00%0.02%$30.290.00%6,901
HEIDRICK & STRUGGLES INTL INHSIIDECR$240-0.01%0.02%$35.70-0.19%6,722
HENRY JACK & ASSOC INCJKHYBUY$2090.00%0.02%$151.450.00%1,380
HERSHEY COMPANY, THEHSYBUY$2250.00%0.02%$158.010.00%1,424
HILL ROM HLDGS INCHRCBUY$2300.00%0.02%$110.630.00%2,079
HORMEL FOODS CORPHRLBUY$2050.00%0.02%$47.700.00%4,298
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIBUY$2050.00%0.02%$205.820.00%996
IDACORP INCIDABUY$2390.00%0.02%$100.040.00%2,389
INNOVIVA INCINVABUY$1770.00%0.02%$11.920.00%14,852
INOGEN INCINGNDECR$210-0.03%0.02%$52.53-0.17%3,998
INTEGRA LIFESCIENCES HOLDINGIARTDECR$213-0.06%0.02%$69.20-0.12%3,078
J2 GLOBAL INCJCOMDECR$241-0.10%0.02%$119.96-0.27%2,009
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$2190.00%0.02%$164.290.00%1,333
JUNIPER NETWORKS INCJNPRBUY$2170.00%0.02%$25.360.00%8,556
KELLOGG COKBUY$2300.00%0.02%$63.310.00%3,633
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$2430.00%0.02%$48.030.00%5,059
KNOWLES CORPKNINCR$2120.05%0.02%$20.88-0.07%10,151
KROGER COMPANYKRBUY$2260.00%0.02%$35.920.00%6,291
LANCASTER COLONY CORPLANCBUY$2070.00%0.02%$175.420.00%1,180
LANDSTAR SYS INCLSTRBUY$2350.00%0.02%$165.380.00%1,421
LHC GROUP INCLHCGBUY$2020.00%0.02%$190.930.00%1,058
LIFE STORAGE INCLSIINCR$2140.05%0.02%$85.770.47%2,495
LIQUIDITY SERVICES INCLQDTDECR$217-0.56%0.02%$18.61-0.62%11,662
M/I HOMES INCMHOBUY$2130.00%0.02%$59.130.00%3,602
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOBUY$2110.00%0.02%$49.320.00%4,278
MARTEN TRANS LTDMRTNBUY$2140.00%0.02%$16.970.00%12,608
MAXIMUS INCMMSBUY$2340.00%0.02%$88.970.00%2,630
MERCURY GENL CORP NEWMCYINCR$2370.11%0.02%$60.75-0.05%3,901
MFS MUN INCOME TR SH BEN INTMFMINCR$2900.01%0.02%$6.83-0.01%42,470
MGP INGREDIENTS INC NEWMGPIDECR$202-0.11%0.02%$59.22-0.29%3,411
MOLINA HEALTHCARE INCMOHBUY$2410.00%0.02%$233.530.00%1,032
MR COOPER GROUP INCCOOPBUY$2180.00%0.02%$34.790.00%6,266
MSC INDL DIRECT INCMSMINCR$2260.09%0.02%$90.080.02%2,509
MURPHY USA INCMUSABUY$2370.00%0.02%$144.870.00%1,636
NATIONAL FUEL GAS CO N JNFGBUY$2470.00%0.02%$50.000.00%4,940
NATIONAL STORAGE AFFILIATESNSABUY$2230.00%0.02%$39.890.00%5,591
NEOGEN CORPNEOGBUY$2190.00%0.02%$88.810.00%2,466
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRDECR$218-0.19%0.02%$41.16-0.20%5,297
New York Times Cl ANYTINCR$2120.05%0.02%$50.660.07%4,185
NEWMARKET CORPNEUBUY$2020.00%0.02%$380.410.00%531
NEWMONT CORPNEMBUY$2160.00%0.02%$60.220.00%3,587
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$2250.00%0.02%$324.210.00%694
OLLIES BARGAIN OUTLET HLDGSOLLIBUY$2000.00%0.02%$86.920.00%2,301
OMNICELL COMOMCLDECR$214-0.27%0.02%$130.09-0.33%1,645
OSI SYSTEMS INCOSISINCR$2190.01%0.02%$96.22-0.02%2,276
PARK AEROSPACE CORPPKEDECR$199-0.02%0.02%$13.24-0.01%15,026
PENUMBRA INCPENBUY$2230.00%0.02%$269.980.00%826
PILGRIMS PRIDE CORPPPCINCR$2350.16%0.02%$23.78-0.04%9,882
PIPER SANDLER COMPANIESPIPRBUY$2060.00%0.02%$109.460.00%1,882
POST HLDGS INCPOSTBUY$2260.00%0.02%$105.560.00%2,141
POWELL INDS INCPOWLBUY$2190.00%0.02%$33.920.00%6,456
PREFERRED BK LOS ANGELES CAPFBCBUY$2280.00%0.02%$63.780.00%3,575
PRICESMART INCPSMTDECR$204-0.16%0.02%$96.64-0.20%2,111
PROGRESSIVE CORPPGRINCR$2290.11%0.02%$95.580.15%2,396
PTC INCPTCDECR$206-0.11%0.02%$137.52-0.22%1,498
PUBLIC STORAGEPSABUY$2250.00%0.02%$246.980.00%911
QUEST DIAGNOSTICS INCDGXBUY$2230.00%0.02%$128.310.00%1,738
RENAISSANCERE HLDGS LTDRNRBUY$2110.00%0.02%$160.090.00%1,318
ROYAL GOLD INCRGLDBUY$2170.00%0.02%$107.640.00%2,016
SAFETY INS GROUP INCSAFTBUY$2330.00%0.02%$84.420.00%2,760
SANDERSON FARMS INCSAFMBUY$2300.00%0.02%$155.510.00%1,479
SANMINA CORPORATIONSANMBUY$2260.00%0.02%$41.470.00%5,450
SELECT MED HLDGS CORPSEMBUY$2300.00%0.02%$34.110.00%6,743
SERVICE CORP INTLSCIDECR$206-0.04%0.02%$51.07-0.07%4,034
SILGAN HOLDINGS INCSLGNBUY$2350.00%0.02%$41.940.00%5,603
SIMPLY GOOD FOODS COSMPLBUY$2210.00%0.02%$30.370.00%7,276
SMITH A O CORPAOSBUY$2370.00%0.02%$67.480.00%3,512
SMUCKER J M COSJMBUY$2320.00%0.02%$126.430.00%1,835
SPOK HLDGS INCSPOKDECR$188-0.09%0.02%$10.51-0.04%17,896
SPROUTS FMRS MKT INCSFMBUY$2510.00%0.02%$26.650.00%9,417
STEPAN COSCLINCR$2230.07%0.02%$127.360.00%1,751
STEWART INFORMATION SVCS CORSTCBUY$2010.00%0.02%$52.090.00%3,859
STRATEGIC ED INCSTRABUY$2120.00%0.02%$91.770.00%2,310
TEGNA INCTGNAINCR$2300.07%0.02%$18.83-0.20%12,213
TERADATA CORP DELTDCBUY$2210.00%0.02%$38.530.00%5,736
TOOTSIE ROLL INDS INCTRBUY$2270.00%0.02%$33.190.00%6,839
TORO COTTCDECR$223-0.05%0.02%$103.24-0.12%2,160
TORTOISE ENERGY INFRA CORPTTPDECR$204-0.06%0.02%$20.51-0.22%9,945
TRACTOR SUPPLY COTSCOBUY$2470.00%0.02%$176.810.00%1,397
TREEHOUSE FOODS INCTHSBUY$2690.00%0.02%$52.270.00%5,146
TYLER TECHNOLOGIES INCTYLBUY$2090.00%0.02%$424.800.00%492
UNITED THERAPEUTICS CORP DELUTHRDECR$211-0.02%0.02%$167.59-0.11%1,259
VALMONT INDS INCVMIDECR$236-0.07%0.02%$238.14-0.31%991
VANDA PHARMACEUTICALS INCVNDADECR$212-0.34%0.02%$15.03-0.43%14,103
VECTOR GROUP LTDVGRDECR$227-0.35%0.02%$13.92-0.46%16,302
WALGREENS BOOTS ALLIANCE INCWBADECR$233-0.96%0.02%$54.97-0.97%4,239
WASTE MANAGEMENT INCWMBUY$2390.00%0.02%$129.050.00%1,852
WATSCO INCWSOBUY$2250.00%0.02%$261.020.00%862
WEC ENERGY GROUP INCWECBUY$2260.00%0.02%$93.390.00%2,420
WERNER ENTERPRISES INCWERNBUY$2420.00%0.02%$47.110.00%5,137
WEST PHARMACEUTICAL SVSC INCWSTBUY$2030.00%0.02%$281.160.00%722
WILEY JOHN & SONS INCJW/ABUY$2270.00%0.02%$54.200.00%4,188
WORLD WRESTLING ENTMT INCWWEBUY$2250.00%0.02%$54.260.00%4,147
COHERUS BIOSCIENCES INCCHRSBUY$1520.00%0.01%$14.560.00%10,436
VIATRIS INC NPVVTRSDECR$165-0.20%0.01%$13.960.08%11,820
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AAON INCAAONSOLD$00.00%-100.00%$0.000.00%0
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AMC NETWORKS INCAMCXSOLD$00.00%-100.00%$0.000.00%0
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B & G FOODS INC NEWBGSSOLD$00.00%-100.00%$0.000.00%0
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BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
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CNX RES CORPCNXSOLD$00.00%-100.00%$0.000.00%0
DIAMONDROCK HOSPITALITY CODRHSOLD$00.00%-100.00%$0.000.00%0
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EBIX INCEBIXSOLD$00.00%-100.00%$0.000.00%0
EQUITRANS MIDSTREAM CORPETRNSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
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GLU MOBILE INCGLUUSOLD$00.00%-100.00%$0.000.00%0
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ISTAR INCSTARSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
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PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
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POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
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ROLLINS INCROLSOLD$00.00%-100.00%$0.000.00%0
RPT REALTYRPTSOLD$00.00%-100.00%$0.000.00%0
SENSIENT TECHNOLOGIES CORPSXTSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
TECHTARGET INCTTGTSOLD$00.00%-100.00%$0.000.00%0
TEMPLETON GLOBAL INCOME FDGIMSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTTEAFSOLD$00.00%-100.00%$0.000.00%0
UNISYS CORPUISSOLD$00.00%-100.00%$0.000.00%0
WALKER & DUNLOP INCWDSOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0