OTR - Nominee Name for The State Teachers Retirement Board of Ohio

Strs Ohio as of March 31, 2020

Portfolio Holdings for Strs Ohio

Strs Ohio holds 2020 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $906M 5.7M 157.71
Apple (AAPL) 3.5 $675M 2.7M 254.29
Amazon (AMZN) 3.3 $619M 318k 1949.72
Facebook Inc cl a (META) 2.0 $380M 2.3M 166.80
Alphabet Inc Class C cs (GOOG) 1.5 $286M 246k 1162.81
iShares MSCI EAFE Index Fund (EFA) 1.5 $281M 5.3M 53.46
UnitedHealth (UNH) 1.3 $254M 1.0M 249.38
Johnson & Johnson (JNJ) 1.3 $246M 1.9M 131.13
Alphabet Inc Class A cs (GOOGL) 1.3 $244M 210k 1161.95
Visa (V) 1.2 $232M 1.4M 161.12
Berkshire Hathaway (BRK.B) 1.1 $208M 1.1M 182.83
Golub Capital BDC (GBDC) 1.1 $205M 16M 12.56
JPMorgan Chase & Co. (JPM) 1.0 $182M 2.0M 90.03
MasterCard Incorporated (MA) 0.9 $176M 728k 241.56
Adobe Systems Incorporated (ADBE) 0.9 $176M 553k 318.24
Fidelity National Information Services (FIS) 0.9 $166M 1.4M 121.64
Procter & Gamble Company (PG) 0.8 $161M 1.5M 110.00
Paypal Holdings (PYPL) 0.8 $144M 1.5M 95.74
At&t (T) 0.7 $141M 4.8M 29.15
Abbott Laboratories (ABT) 0.7 $139M 1.8M 78.91
Verizon Communications (VZ) 0.7 $140M 2.6M 53.73
salesforce (CRM) 0.7 $139M 968k 143.98
Intel Corporation (INTC) 0.7 $137M 2.5M 54.12
Union Pacific Corporation (UNP) 0.7 $133M 945k 141.04
Pepsi (PEP) 0.7 $127M 1.1M 120.10
Merck & Co (MRK) 0.7 $125M 1.6M 76.94
Servicenow (NOW) 0.7 $126M 438k 286.58
NVIDIA Corporation (NVDA) 0.6 $121M 460k 263.60
Netflix (NFLX) 0.6 $115M 307k 375.50
Thermo Fisher Scientific (TMO) 0.6 $112M 394k 283.60
Medtronic (MDT) 0.6 $111M 1.2M 90.18
Coca-Cola Company (KO) 0.6 $108M 2.4M 44.25
Home Depot (HD) 0.6 $107M 575k 186.71
Prologis (PLD) 0.6 $105M 1.3M 80.37
Allergan 0.6 $104M 589k 177.10
Comcast Corporation (CMCSA) 0.5 $104M 3.0M 34.38
Nike (NKE) 0.5 $103M 1.2M 82.74
Chevron Corporation (CVX) 0.5 $100M 1.4M 72.46
Bank of America Corporation (BAC) 0.5 $100M 4.7M 21.23
Wal-Mart Stores (WMT) 0.5 $98M 866k 113.62
Walt Disney Company (DIS) 0.5 $98M 1.0M 96.60
Pfizer (PFE) 0.5 $97M 3.0M 32.64
Citigroup (C) 0.5 $96M 2.3M 42.12
Exxon Mobil Corporation (XOM) 0.5 $95M 2.5M 37.97
Cisco Systems (CSCO) 0.5 $95M 2.4M 39.31
Equinix (EQIX) 0.5 $96M 153k 624.57
S&p Global (SPGI) 0.5 $94M 382k 245.05
Fiserv (FI) 0.5 $92M 963k 94.99
Nextera Energy (NEE) 0.5 $86M 359k 240.62
Stryker Corporation (SYK) 0.5 $87M 522k 166.49
Roper Industries (ROP) 0.5 $86M 276k 311.81
Owl Rock Capital Corporation (OBDC) 0.5 $85M 7.4M 11.54
Danaher Corporation (DHR) 0.4 $84M 607k 138.41
Wells Fargo & Company (WFC) 0.4 $82M 2.9M 28.70
Tpg Specialty Lnding Inc equity 0.4 $82M 5.9M 13.92
Costco Wholesale Corporation (COST) 0.4 $79M 278k 285.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $77M 325k 237.95
Sherwin-Williams Company (SHW) 0.4 $79M 171k 459.52
Global Payments (GPN) 0.4 $75M 522k 144.23
Intuit (INTU) 0.4 $76M 329k 230.00
Caterpillar (CAT) 0.4 $74M 638k 116.04
Bristol Myers Squibb (BMY) 0.4 $74M 1.3M 55.74
Edwards Lifesciences (EW) 0.4 $69M 364k 188.62
United Rentals (URI) 0.4 $68M 662k 102.90
Abbvie (ABBV) 0.4 $68M 891k 76.19
Honeywell International (HON) 0.3 $67M 502k 133.79
McDonald's Corporation (MCD) 0.3 $65M 396k 165.35
L3harris Technologies (LHX) 0.3 $64M 355k 180.12
Chipotle Mexican Grill (CMG) 0.3 $63M 96k 654.40
Amgen (AMGN) 0.3 $61M 300k 202.73
International Business Machines (IBM) 0.3 $61M 550k 110.93
Philip Morris International (PM) 0.3 $61M 833k 72.96
Eli Lilly & Co. (LLY) 0.3 $59M 427k 138.72
Boston Scientific Corporation (BSX) 0.3 $59M 1.8M 32.63
American Express Company (AXP) 0.3 $58M 675k 85.61
Altria (MO) 0.3 $57M 1.5M 38.67
Intuitive Surgical (ISRG) 0.3 $56M 113k 495.21
Texas Instruments Incorporated (TXN) 0.3 $55M 548k 99.93
Applied Materials (AMAT) 0.3 $55M 1.2M 45.82
Advanced Micro Devices (AMD) 0.3 $54M 1.2M 45.48
Public Storage (PSA) 0.3 $53M 266k 198.61
CVS Caremark Corporation (CVS) 0.3 $53M 893k 59.33
Nordson Corporation (NDSN) 0.3 $52M 388k 135.07
Qualcomm (QCOM) 0.3 $51M 753k 67.65
Msci (MSCI) 0.3 $51M 177k 288.96
Activision Blizzard 0.3 $51M 858k 59.48
Anthem (ELV) 0.3 $51M 225k 227.04
Verisign (VRSN) 0.3 $50M 277k 180.09
Gilead Sciences (GILD) 0.3 $49M 658k 74.76
Humana (HUM) 0.3 $49M 155k 314.02
Alexandria Real Estate Equities (ARE) 0.3 $50M 367k 137.06
American Tower Reit (AMT) 0.3 $50M 229k 217.75
Dominion Resources (D) 0.2 $48M 663k 72.19
Digital Realty Trust (DLR) 0.2 $48M 346k 138.91
Analog Devices (ADI) 0.2 $47M 524k 89.65
Epam Systems (EPAM) 0.2 $48M 256k 185.66
Zoetis Inc Cl A (ZTS) 0.2 $48M 411k 117.69
Linde 0.2 $47M 272k 173.00
FedEx Corporation (FDX) 0.2 $45M 368k 121.26
McKesson Corporation (MCK) 0.2 $45M 331k 135.26
Teleflex Incorporated (TFX) 0.2 $46M 156k 292.85
Goldman Sachs (GS) 0.2 $44M 287k 154.59
Health Care SPDR (XLV) 0.2 $44M 500k 88.58
Accenture (ACN) 0.2 $44M 267k 163.26
Booking Holdings (BKNG) 0.2 $44M 33k 1345.30
Boeing Company (BA) 0.2 $41M 276k 149.14
Sempra Energy (SRE) 0.2 $42M 374k 112.99
Oracle Corporation (ORCL) 0.2 $42M 861k 48.33
Iqvia Holdings (IQV) 0.2 $42M 387k 107.86
Broadcom (AVGO) 0.2 $42M 175k 237.10
Ross Stores (ROST) 0.2 $40M 457k 86.97
Equity Residential (EQR) 0.2 $39M 635k 61.71
Boston Properties (BXP) 0.2 $40M 430k 92.23
Chubb (CB) 0.2 $39M 351k 111.69
Truist Financial Corp equities (TFC) 0.2 $40M 1.3M 30.84
United Parcel Service (UPS) 0.2 $38M 411k 93.42
Allstate Corporation (ALL) 0.2 $38M 418k 91.73
Starbucks Corporation (SBUX) 0.2 $38M 583k 65.74
Tesla Motors (TSLA) 0.2 $38M 72k 523.99
General Motors Company (GM) 0.2 $38M 1.8M 20.78
Duke Energy (DUK) 0.2 $38M 467k 80.88
Mondelez Int (MDLZ) 0.2 $38M 764k 50.08
Match 0.2 $39M 586k 66.04
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $39M 88k 436.30
Trane Technologies (TT) 0.2 $38M 464k 82.59
Lockheed Martin Corporation (LMT) 0.2 $36M 107k 338.95
Realty Income (O) 0.2 $36M 724k 49.86
TransDigm Group Incorporated (TDG) 0.2 $37M 115k 320.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $34M 1.0M 34.13
Autodesk (ADSK) 0.2 $35M 223k 156.10
Becton, Dickinson and (BDX) 0.2 $34M 147k 229.77
ConocoPhillips (COP) 0.2 $34M 1.1M 30.80
Target Corporation (TGT) 0.2 $34M 368k 92.97
Lowe's Companies (LOW) 0.2 $33M 389k 86.05
Utilities SPDR (XLU) 0.2 $35M 630k 55.41
Invitation Homes (INVH) 0.2 $34M 1.6M 21.37
Moody's Corporation (MCO) 0.2 $32M 152k 211.50
3M Company (MMM) 0.2 $33M 238k 136.51
Zebra Technologies (ZBRA) 0.2 $31M 171k 183.60
Akamai Technologies (AKAM) 0.2 $32M 354k 91.49
TJX Companies (TJX) 0.2 $32M 666k 47.81
Southern Company (SO) 0.2 $32M 599k 54.14
Lam Research Corporation (LRCX) 0.2 $33M 135k 240.00
Alexion Pharmaceuticals 0.2 $33M 368k 89.79
Intercontinental Exchange (ICE) 0.2 $32M 396k 80.75
General Electric Company 0.2 $31M 3.9M 7.94
Kimberly-Clark Corporation (KMB) 0.2 $30M 238k 127.87
Automatic Data Processing (ADP) 0.2 $31M 225k 136.68
Air Products & Chemicals (APD) 0.2 $31M 155k 199.61
Constellation Brands (STZ) 0.2 $31M 213k 143.36
Centene Corporation (CNC) 0.2 $30M 503k 59.41
Masimo Corporation (MASI) 0.2 $30M 171k 177.12
Simon Property (SPG) 0.2 $31M 562k 54.86
Alibaba Group Holding (BABA) 0.2 $30M 154k 194.48
Crown Castle Intl (CCI) 0.2 $31M 216k 144.40
Dupont De Nemours (DD) 0.2 $30M 864k 34.10
Cme (CME) 0.1 $28M 162k 172.91
U.S. Bancorp (USB) 0.1 $29M 832k 34.45
PNC Financial Services (PNC) 0.1 $29M 298k 95.72
Kroger (KR) 0.1 $29M 945k 30.12
Biogen Idec (BIIB) 0.1 $28M 88k 316.38
Markel Corporation (MKL) 0.1 $28M 30k 927.87
AvalonBay Communities (AVB) 0.1 $29M 194k 147.17
Micron Technology (MU) 0.1 $29M 681k 42.06
Edison International (EIX) 0.1 $29M 528k 54.79
DTE Energy Company (DTE) 0.1 $28M 292k 94.97
Kilroy Realty Corporation (KRC) 0.1 $29M 458k 63.70
Monolithic Power Systems (MPWR) 0.1 $29M 173k 167.46
Duke Realty Corporation 0.1 $28M 863k 32.38
Cigna Corp (CI) 0.1 $29M 161k 177.18
Charles Schwab Corporation (SCHW) 0.1 $27M 792k 33.62
Marsh & McLennan Companies (MMC) 0.1 $26M 302k 86.46
American Electric Power Company (AEP) 0.1 $27M 337k 79.98
FMC Corporation (FMC) 0.1 $27M 333k 81.69
Dollar General (DG) 0.1 $26M 172k 151.01
Hca Holdings (HCA) 0.1 $26M 294k 89.85
Eaton (ETN) 0.1 $26M 337k 77.69
Welltower Inc Com reit (WELL) 0.1 $27M 589k 45.78
Hilton Worldwide Holdings (HLT) 0.1 $27M 393k 68.24
Americold Rlty Tr (COLD) 0.1 $27M 785k 34.04
Barrick Gold Corp (GOLD) 0.1 $24M 1.3M 18.31
Norfolk Southern (NSC) 0.1 $24M 167k 146.00
T. Rowe Price (TROW) 0.1 $25M 253k 97.65
Morgan Stanley (MS) 0.1 $25M 736k 34.00
SVB Financial (SIVBQ) 0.1 $25M 164k 151.07
Mid-America Apartment (MAA) 0.1 $25M 246k 103.03
Colgate-Palmolive Company (CL) 0.1 $25M 383k 66.36
Amphenol Corporation (APH) 0.1 $26M 351k 72.88
MetLife (MET) 0.1 $25M 826k 30.57
Kansas City Southern 0.1 $25M 197k 127.18
Regency Centers Corporation (REG) 0.1 $25M 660k 38.43
Nxp Semiconductors N V (NXPI) 0.1 $25M 300k 82.93
Healthcare Tr Amer Inc cl a 0.1 $25M 1.0M 24.28
BlackRock (BLK) 0.1 $23M 52k 439.96
Nuance Communications 0.1 $22M 1.3M 16.78
Vulcan Materials Company (VMC) 0.1 $23M 208k 108.07
Western Digital (WDC) 0.1 $23M 546k 41.62
Parker-Hannifin Corporation (PH) 0.1 $24M 182k 129.73
CoStar (CSGP) 0.1 $23M 39k 587.20
Estee Lauder Companies (EL) 0.1 $22M 138k 159.34
O'reilly Automotive (ORLY) 0.1 $23M 76k 301.04
Cadence Bancorporation cl a 0.1 $22M 3.4M 6.55
Nortonlifelock (GEN) 0.1 $23M 1.2M 18.71
Peak (DOC) 0.1 $22M 935k 23.85
Fomento Economico Mexicano SAB (FMX) 0.1 $22M 359k 60.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $22M 576k 37.54
Ecolab (ECL) 0.1 $21M 135k 155.82
Regeneron Pharmaceuticals (REGN) 0.1 $21M 43k 488.28
Martin Marietta Materials (MLM) 0.1 $20M 107k 189.22
Northrop Grumman Corporation (NOC) 0.1 $21M 68k 302.55
Illinois Tool Works (ITW) 0.1 $20M 143k 142.12
Clorox Company (CLX) 0.1 $20M 116k 173.24
ConAgra Foods (CAG) 0.1 $21M 729k 29.34
PPL Corporation (PPL) 0.1 $20M 823k 24.68
Essex Property Trust (ESS) 0.1 $21M 94k 220.23
Hill-Rom Holdings 0.1 $20M 200k 100.60
Lululemon Athletica (LULU) 0.1 $20M 106k 189.55
American Homes 4 Rent-a reit (AMH) 0.1 $21M 899k 23.20
Veeva Sys Inc cl a (VEEV) 0.1 $20M 128k 156.36
Dow (DOW) 0.1 $21M 718k 29.24
China Mobile 0.1 $18M 480k 37.67
Progressive Corporation (PGR) 0.1 $18M 248k 73.84
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 228k 81.51
Waste Management (WM) 0.1 $18M 197k 92.56
Baxter International (BAX) 0.1 $19M 234k 81.19
Masco Corporation (MAS) 0.1 $18M 527k 34.57
Synopsys (SNPS) 0.1 $20M 152k 128.78
Exelon Corporation (EXC) 0.1 $19M 519k 36.81
Kellogg Company (K) 0.1 $19M 318k 59.99
Dover Corporation (DOV) 0.1 $19M 222k 83.94
IDEX Corporation (IEX) 0.1 $19M 136k 138.11
Ametek (AME) 0.1 $20M 277k 72.02
Dex (DXCM) 0.1 $19M 70k 269.26
AECOM Technology Corporation (ACM) 0.1 $19M 626k 29.85
American International (AIG) 0.1 $19M 781k 24.25
Colfax Corporation 0.1 $20M 1.0M 19.80
LogMeIn 0.1 $19M 233k 83.28
iShares MSCI Canada Index (EWC) 0.1 $19M 863k 21.85
Proofpoint 0.1 $19M 185k 102.59
Metropcs Communications (TMUS) 0.1 $19M 228k 83.90
Trade Desk (TTD) 0.1 $19M 97k 192.99
Baker Hughes A Ge Company (BKR) 0.1 $18M 1.8M 10.50
Reinsurance Group of America (RGA) 0.1 $17M 197k 84.14
CSX Corporation (CSX) 0.1 $18M 314k 57.30
Newell Rubbermaid (NWL) 0.1 $16M 1.2M 13.28
Raytheon Company 0.1 $18M 135k 131.15
Deere & Company (DE) 0.1 $17M 123k 138.15
Illumina (ILMN) 0.1 $17M 62k 273.12
Baidu (BIDU) 0.1 $17M 173k 100.79
Jabil Circuit (JBL) 0.1 $17M 681k 24.58
BorgWarner (BWA) 0.1 $17M 709k 24.37
FleetCor Technologies 0.1 $17M 89k 186.53
Sun Communities (SUI) 0.1 $17M 134k 124.85
Kinder Morgan (KMI) 0.1 $18M 1.3M 13.92
Fortis (FTS) 0.1 $16M 424k 38.13
Ishares Trust Msci China msci china idx (MCHI) 0.1 $18M 310k 57.25
Palo Alto Networks (PANW) 0.1 $17M 101k 163.95
Walgreen Boots Alliance (WBA) 0.1 $18M 393k 45.75
Delphi Automotive Inc international (APTV) 0.1 $17M 346k 49.24
M&T Bank Corporation (MTB) 0.1 $14M 140k 103.43
SYSCO Corporation (SYY) 0.1 $15M 337k 45.63
Electronic Arts (EA) 0.1 $14M 143k 100.17
Interpublic Group of Companies (IPG) 0.1 $15M 933k 16.19
General Dynamics Corporation (GD) 0.1 $15M 113k 132.30
Verisk Analytics (VRSK) 0.1 $15M 107k 139.37
Carlisle Companies (CSL) 0.1 $15M 121k 125.28
Extra Space Storage (EXR) 0.1 $16M 167k 95.75
Manulife Finl Corp (MFC) 0.1 $15M 1.2M 12.41
Udr (UDR) 0.1 $15M 408k 36.54
Stag Industrial (STAG) 0.1 $16M 697k 22.52
Wp Carey (WPC) 0.1 $15M 257k 58.08
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $16M 618k 25.89
Westrock (WRK) 0.1 $16M 562k 28.26
Vistra Energy (VST) 0.1 $15M 955k 15.96
Newmont Mining Corporation (NEM) 0.1 $13M 282k 45.28
Stanley Black & Decker (SWK) 0.1 $13M 129k 100.00
Tiffany & Co. 0.1 $13M 102k 129.50
Emerson Electric (EMR) 0.1 $13M 278k 47.65
Capital One Financial (COF) 0.1 $14M 282k 50.42
General Mills (GIS) 0.1 $14M 269k 52.77
Ventas (VTR) 0.1 $13M 494k 26.80
First Horizon National Corporation (FHN) 0.1 $13M 1.6M 8.06
Marvell Technology Group 0.1 $14M 606k 22.63
Southwest Airlines (LUV) 0.1 $14M 399k 35.61
Medical Properties Trust (MPW) 0.1 $13M 740k 17.29
Equity Lifestyle Properties (ELS) 0.1 $13M 228k 57.48
Ameris Ban (ABCB) 0.1 $13M 534k 23.76
Marathon Petroleum Corp (MPC) 0.1 $13M 549k 23.62
Burlington Stores (BURL) 0.1 $14M 88k 158.45
Axalta Coating Sys (AXTA) 0.1 $14M 806k 17.27
Monster Beverage Corp (MNST) 0.1 $13M 223k 56.26
Planet Fitness Inc-cl A (PLNT) 0.1 $14M 290k 48.70
Cognizant Technology Solutions (CTSH) 0.1 $12M 255k 46.47
Bank of New York Mellon Corporation (BK) 0.1 $12M 348k 33.68
Host Hotels & Resorts (HST) 0.1 $11M 983k 11.04
PPG Industries (PPG) 0.1 $11M 133k 83.60
Travelers Companies (TRV) 0.1 $12M 123k 99.34
AFLAC Incorporated (AFL) 0.1 $12M 360k 34.24
Valero Energy Corporation (VLO) 0.1 $12M 262k 45.36
eBay (EBAY) 0.1 $11M 363k 30.06
Schlumberger (SLB) 0.1 $12M 854k 13.49
Public Service Enterprise (PEG) 0.1 $11M 252k 44.91
Pioneer Natural Resources (PXD) 0.1 $12M 171k 70.15
Companhia de Saneamento Basi (SBS) 0.1 $11M 1.4M 7.38
American Campus Communities 0.1 $11M 402k 27.75
Nice Systems (NICE) 0.1 $11M 75k 143.56
Repligen Corporation (RGEN) 0.1 $12M 127k 96.54
CoreSite Realty 0.1 $12M 101k 115.90
Cubesmart (CUBE) 0.1 $12M 446k 26.79
Phillips 66 (PSX) 0.1 $11M 212k 53.65
Cyrusone 0.1 $12M 193k 61.75
Hp (HPQ) 0.1 $11M 618k 17.36
Technipfmc (FTI) 0.1 $11M 1.6M 6.74
Vici Pptys (VICI) 0.1 $11M 673k 16.64
Corteva (CTVA) 0.1 $12M 496k 23.50
Uber Technologies (UBER) 0.1 $12M 440k 27.92
State Street Corporation (STT) 0.1 $10M 188k 53.27
Nasdaq Omx (NDAQ) 0.1 $8.7M 91k 94.94
FirstEnergy (FE) 0.1 $9.0M 225k 40.07
Timken Company (TKR) 0.1 $9.4M 292k 32.34
Cabot Corporation (CBT) 0.1 $8.7M 332k 26.12
Yum! Brands (YUM) 0.1 $9.9M 145k 68.53
Hess (HES) 0.1 $8.7M 261k 33.30
Lazard Ltd-cl A shs a 0.1 $8.7M 369k 23.56
EOG Resources (EOG) 0.1 $8.9M 248k 35.92
Marriott International (MAR) 0.1 $8.7M 116k 74.80
Prudential Financial (PRU) 0.1 $9.6M 184k 52.14
Ii-vi 0.1 $9.4M 330k 28.50
FLIR Systems 0.1 $8.6M 269k 31.89
Vornado Realty Trust (VNO) 0.1 $9.2M 254k 36.21
Thor Industries (THO) 0.1 $10M 240k 42.18
Delta Air Lines (DAL) 0.1 $10M 363k 28.53
Omega Healthcare Investors (OHI) 0.1 $9.1M 343k 26.54
Dr. Reddy's Laboratories (RDY) 0.1 $9.0M 224k 40.33
Old Dominion Freight Line (ODFL) 0.1 $8.6M 66k 131.26
Camden Property Trust (CPT) 0.1 $9.8M 124k 79.24
Hudson Pacific Properties (HPP) 0.1 $9.1M 357k 25.36
Terreno Realty Corporation (TRNO) 0.1 $9.5M 183k 51.75
Workday Inc cl a (WDAY) 0.1 $9.1M 70k 130.21
Iron Mountain (IRM) 0.1 $9.0M 378k 23.80
Madison Square Garden Cl A (MSGS) 0.1 $8.9M 42k 211.40
Acacia Communications 0.1 $10M 155k 67.18
Johnson Controls International Plc equity (JCI) 0.1 $9.2M 341k 26.96
Sba Communications Corp (SBAC) 0.1 $9.2M 34k 269.96
Fox Corp (FOXA) 0.1 $9.1M 387k 23.63
CMS Energy Corporation (CMS) 0.0 $7.6M 129k 58.75
Hartford Financial Services (HIG) 0.0 $7.8M 220k 35.24
Teva Pharmaceutical Industries (TEVA) 0.0 $8.1M 904k 8.98
V.F. Corporation (VFC) 0.0 $8.2M 152k 54.08
Molson Coors Brewing Company (TAP) 0.0 $7.1M 183k 39.01
Las Vegas Sands (LVS) 0.0 $6.7M 157k 42.47
Ford Motor Company (F) 0.0 $8.5M 1.8M 4.83
Black Hills Corporation (BKH) 0.0 $6.7M 104k 64.02
Concho Resources 0.0 $6.9M 161k 42.84
Douglas Emmett (DEI) 0.0 $7.3M 240k 30.51
Agree Realty Corporation (ADC) 0.0 $7.6M 123k 61.90
Federal Realty Inv. Trust 0.0 $7.6M 101k 74.61
National Retail Properties (NNN) 0.0 $8.0M 249k 32.19
iShares MSCI South Africa Index (EZA) 0.0 $7.1M 250k 28.38
Piedmont Office Realty Trust (PDM) 0.0 $6.9M 388k 17.66
Mosaic (MOS) 0.0 $8.1M 752k 10.82
D Ishares (EEMS) 0.0 $7.7M 240k 32.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.3M 179k 41.01
Gaming & Leisure Pptys (GLPI) 0.0 $7.4M 266k 27.71
Jd (JD) 0.0 $7.1M 176k 40.50
Kraft Heinz (KHC) 0.0 $7.2M 291k 24.74
Vareit, Inc reits 0.0 $7.7M 1.6M 4.89
Pure Storage Inc - Class A (PSTG) 0.0 $7.2M 585k 12.30
Atlassian Corp Plc cl a 0.0 $8.0M 59k 137.26
Twilio Inc cl a (TWLO) 0.0 $7.8M 87k 89.48
Ihs Markit 0.0 $8.0M 134k 60.00
Life Storage Inc reit 0.0 $6.7M 71k 94.54
Ishares Msci Japan (EWJ) 0.0 $7.4M 150k 49.39
Apartment Invt And Mgmt Co -a 0.0 $6.8M 194k 35.15
Iaa 0.0 $6.9M 230k 29.96
Mobile TeleSystems OJSC 0.0 $6.0M 787k 7.60
Sociedad Quimica y Minera (SQM) 0.0 $5.7M 254k 22.55
Archer Daniels Midland Company (ADM) 0.0 $4.8M 137k 35.17
CACI International (CACI) 0.0 $4.9M 23k 211.12
Regions Financial Corporation (RF) 0.0 $5.5M 616k 8.97
Healthcare Realty Trust Incorporated 0.0 $5.8M 208k 27.93
Tyson Foods (TSN) 0.0 $5.4M 93k 57.86
AngloGold Ashanti 0.0 $5.4M 326k 16.63
NiSource (NI) 0.0 $6.2M 249k 24.97
SL Green Realty 0.0 $5.5M 127k 43.10
First Industrial Realty Trust (FR) 0.0 $6.6M 198k 33.23
D.R. Horton (DHI) 0.0 $5.3M 155k 33.99
Live Nation Entertainment (LYV) 0.0 $5.8M 127k 45.46
Highwoods Properties (HIW) 0.0 $5.4M 154k 35.42
Wynn Resorts (WYNN) 0.0 $5.0M 83k 60.18
Alliant Energy Corporation (LNT) 0.0 $6.4M 133k 48.29
Vail Resorts (MTN) 0.0 $4.9M 33k 147.70
Ida (IDA) 0.0 $5.3M 60k 87.78
Church & Dwight (CHD) 0.0 $6.0M 94k 64.18
EastGroup Properties (EGP) 0.0 $6.3M 60k 104.46
M.D.C. Holdings (MDC) 0.0 $6.6M 284k 23.20
iShares MSCI Brazil Index (EWZ) 0.0 $5.7M 240k 23.56
Kimco Realty Corporation (KIM) 0.0 $5.9M 608k 9.67
Descartes Sys Grp (DSGX) 0.0 $5.1M 148k 34.39
Industries N shs - a - (LYB) 0.0 $5.9M 118k 49.62
Motorola Solutions (MSI) 0.0 $6.5M 49k 132.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.2M 165k 37.65
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.1M 136k 45.27
Qts Realty Trust 0.0 $5.2M 91k 58.00
Lamar Advertising Co-a (LAMR) 0.0 $5.7M 112k 51.27
Store Capital Corp reit 0.0 $6.0M 332k 18.12
Mylan Nv 0.0 $5.5M 370k 14.91
Athene Holding Ltd Cl A 0.0 $5.2M 210k 24.82
Jbg Smith Properties (JBGS) 0.0 $5.8M 181k 31.82
Roku (ROKU) 0.0 $6.5M 74k 87.47
Encompass Health Corp (EHC) 0.0 $5.3M 84k 64.03
Steris Plc Ord equities (STE) 0.0 $4.9M 35k 139.95
Cousins Properties (CUZ) 0.0 $6.4M 220k 29.27
Primo Water (PRMW) 0.0 $5.3M 585k 9.06
E TRADE Financial Corporation 0.0 $2.9M 83k 34.31
TD Ameritrade Holding 0.0 $3.9M 113k 34.66
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 41k 84.50
Ameren Corporation (AEE) 0.0 $4.0M 56k 72.81
Consolidated Edison (ED) 0.0 $3.6M 47k 77.98
Pulte (PHM) 0.0 $3.1M 137k 22.32
India Fund (IFN) 0.0 $2.9M 210k 13.62
Curtiss-Wright (CW) 0.0 $3.8M 41k 92.39
Occidental Petroleum Corporation (OXY) 0.0 $4.7M 403k 11.58
Pool Corporation (POOL) 0.0 $3.0M 15k 196.73
Washington Real Estate Investment Trust (ELME) 0.0 $3.1M 129k 23.86
Prestige Brands Holdings (PBH) 0.0 $3.3M 90k 36.67
Hershey Company (HSY) 0.0 $3.1M 23k 132.47
AutoZone (AZO) 0.0 $3.2M 3.8k 845.81
Papa John's Int'l (PZZA) 0.0 $3.0M 56k 53.36
Lexington Realty Trust (LXP) 0.0 $3.8M 380k 9.93
Nexstar Broadcasting (NXST) 0.0 $3.4M 58k 57.73
Entergy Corporation (ETR) 0.0 $3.4M 36k 93.95
Enbridge (ENB) 0.0 $3.8M 132k 28.78
Key (KEY) 0.0 $3.2M 312k 10.37
Evercore Partners (EVR) 0.0 $4.6M 100k 46.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.2M 500k 8.37
Littelfuse (LFUS) 0.0 $3.5M 26k 133.41
MKS Instruments (MKSI) 0.0 $4.2M 52k 81.43
Universal Forest Products 0.0 $3.7M 99k 37.18
Community Bank System (CBU) 0.0 $2.9M 50k 58.80
CenterPoint Energy (CNP) 0.0 $3.0M 192k 15.45
Emergent BioSolutions (EBS) 0.0 $4.4M 76k 57.85
Banco Itau Holding Financeira (ITUB) 0.0 $3.6M 800k 4.49
Mobile Mini 0.0 $3.1M 120k 26.23
Omnicell (OMCL) 0.0 $3.4M 52k 65.56
Selective Insurance (SIGI) 0.0 $3.9M 79k 49.70
Ciena Corporation (CIEN) 0.0 $4.1M 102k 39.80
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 26k 134.00
China Life Insurance Company 0.0 $3.7M 381k 9.76
MGM Resorts International. (MGM) 0.0 $3.1M 264k 11.80
Skyworks Solutions (SWKS) 0.0 $3.2M 36k 89.37
Applied Industrial Technologies (AIT) 0.0 $3.0M 65k 45.71
American States Water Company (AWR) 0.0 $3.1M 39k 81.71
Cubic Corporation 0.0 $3.3M 81k 41.31
F5 Networks (FFIV) 0.0 $4.3M 40k 106.61
Corporate Office Properties Trust (CDP) 0.0 $3.9M 179k 22.13
PS Business Parks 0.0 $4.3M 31k 135.52
VMware 0.0 $3.9M 33k 121.09
Natus Medical 0.0 $3.1M 135k 23.12
Southern Copper Corporation (SCCO) 0.0 $4.7M 167k 28.16
Sunstone Hotel Investors (SHO) 0.0 $3.1M 353k 8.71
Taubman Centers 0.0 $3.2M 77k 41.88
National Health Investors (NHI) 0.0 $3.3M 67k 49.51
Brandywine Realty Trust (BDN) 0.0 $3.2M 307k 10.52
Ball Corporation (BALL) 0.0 $3.5M 55k 64.64
SPDR S&P Biotech (XBI) 0.0 $3.9M 51k 77.42
Sabra Health Care REIT (SBRA) 0.0 $3.5M 317k 10.92
NeoGenomics (NEO) 0.0 $3.4M 122k 27.60
Central Europe and Russia Fund (CEE) 0.0 $4.5M 255k 17.54
Air Lease Corp (AL) 0.0 $3.7M 168k 22.14
Telefonica Brasil Sa 0.0 $3.9M 408k 9.53
Retail Properties Of America 0.0 $3.4M 667k 5.17
Ishares Inc msci frntr 100 (FM) 0.0 $3.8M 176k 21.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 32k 102.00
Biotelemetry 0.0 $2.9M 74k 38.51
Physicians Realty Trust 0.0 $4.1M 297k 13.94
Chegg (CHGG) 0.0 $3.8M 105k 35.78
Brixmor Prty (BRX) 0.0 $4.2M 446k 9.50
Paylocity Holding Corporation (PCTY) 0.0 $3.2M 36k 88.30
Synovus Finl (SNV) 0.0 $3.2M 185k 17.56
Paramount Group Inc reit (PGRE) 0.0 $3.1M 357k 8.80
Outfront Media (OUT) 0.0 $3.3M 244k 13.48
Easterly Government Properti reit (DEA) 0.0 $2.9M 117k 24.64
Wec Energy Group (WEC) 0.0 $4.4M 50k 88.11
Apple Hospitality Reit (APLE) 0.0 $3.7M 399k 9.17
Wingstop (WING) 0.0 $3.8M 48k 79.68
Teladoc (TDOC) 0.0 $3.8M 25k 155.00
Four Corners Ppty Tr (FCPT) 0.0 $3.7M 200k 18.71
Integer Hldgs (ITGR) 0.0 $3.3M 53k 62.86
Ashland (ASH) 0.0 $3.2M 64k 50.06
Iovance Biotherapeutics (IOVA) 0.0 $4.0M 132k 29.93
Evergy (EVRG) 0.0 $3.1M 56k 55.04
Keurig Dr Pepper (KDP) 0.0 $3.1M 130k 24.26
Spirit Realty Capital 0.0 $4.4M 167k 26.15
Ares Management Corporation cl a com stk (ARES) 0.0 $3.8M 123k 30.92
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.7M 84k 55.67
Tradeweb Markets (TW) 0.0 $3.2M 77k 42.04
Loews Corporation (L) 0.0 $1.6M 47k 34.82
Cit 0.0 $1.9M 108k 17.26
Crown Holdings (CCK) 0.0 $1.6M 28k 58.01
ICICI Bank (IBN) 0.0 $1.9M 220k 8.50
Portland General Electric Company (POR) 0.0 $1.5M 30k 47.93
Ansys (ANSS) 0.0 $2.7M 12k 232.45
Boyd Gaming Corporation (BYD) 0.0 $2.2M 150k 14.42
Emcor (EME) 0.0 $1.3M 21k 61.31
Annaly Capital Management 0.0 $1.7M 344k 5.07
Broadridge Financial Solutions (BR) 0.0 $1.2M 13k 94.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $991k 6.6k 149.31
Assurant (AIZ) 0.0 $1.1M 11k 104.03
Rli (RLI) 0.0 $1.3M 15k 87.89
FTI Consulting (FCN) 0.0 $1.5M 13k 119.76
Lincoln National Corporation (LNC) 0.0 $2.1M 81k 26.31
Discover Financial Services (DFS) 0.0 $2.5M 70k 35.66
IAC/InterActive 0.0 $2.5M 14k 179.20
Republic Services (RSG) 0.0 $2.6M 35k 75.04
Dick's Sporting Goods (DKS) 0.0 $2.1M 99k 21.25
ResMed (RMD) 0.0 $1.4M 9.8k 147.24
Lennar Corporation (LEN) 0.0 $2.5M 66k 38.20
Carnival Corporation (CCL) 0.0 $2.5M 189k 13.17
Cerner Corporation 0.0 $1.2M 20k 62.94
Citrix Systems 0.0 $1.1M 7.7k 141.43
Copart (CPRT) 0.0 $1.2M 18k 68.47
Cummins (CMI) 0.0 $1.9M 14k 135.25
Hologic (HOLX) 0.0 $1.9M 54k 35.09
IDEXX Laboratories (IDXX) 0.0 $1.6M 6.6k 242.15
LKQ Corporation (LKQ) 0.0 $1.3M 63k 20.50
Microchip Technology (MCHP) 0.0 $1.9M 29k 67.77
Nucor Corporation (NUE) 0.0 $1.5M 42k 36.01
Paychex (PAYX) 0.0 $999k 16k 62.89
Brown-Forman Corporation (BF.B) 0.0 $2.4M 44k 55.49
Avery Dennison Corporation (AVY) 0.0 $1.3M 13k 101.80
Best Buy (BBY) 0.0 $1.7M 30k 56.99
KBR (KBR) 0.0 $1.1M 55k 20.68
Simpson Manufacturing (SSD) 0.0 $2.1M 33k 61.96
International Paper Company (IP) 0.0 $2.0M 64k 31.12
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 18k 126.37
International Flavors & Fragrances (IFF) 0.0 $2.1M 21k 102.03
Cooper Companies 0.0 $2.2M 8.1k 275.67
Whirlpool Corporation (WHR) 0.0 $1.2M 14k 85.79
Helen Of Troy (HELE) 0.0 $1.4M 9.5k 144.00
AmerisourceBergen (COR) 0.0 $1.0M 12k 88.44
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 28k 75.44
Mettler-Toledo International (MTD) 0.0 $1.2M 1.8k 690.45
Mohawk Industries (MHK) 0.0 $968k 13k 76.19
National-Oilwell Var 0.0 $1.9M 192k 9.83
Universal Health Services (UHS) 0.0 $1.0M 11k 99.01
MDU Resources (MDU) 0.0 $1.2M 55k 21.49
Tetra Tech (TTEK) 0.0 $1.3M 19k 70.59
Eastman Chemical Company (EMN) 0.0 $1.2M 27k 46.57
Cadence Design Systems (CDNS) 0.0 $2.5M 38k 66.04
Casey's General Stores (CASY) 0.0 $2.7M 20k 132.45
American Financial (AFG) 0.0 $1.0M 15k 70.04
Cemex SAB de CV (CX) 0.0 $1.8M 865k 2.12
Halliburton Company (HAL) 0.0 $2.0M 285k 6.85
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.4k 909.60
Alleghany Corporation 0.0 $2.0M 3.7k 552.11
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 28k 71.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 259k 6.75
Jacobs Engineering 0.0 $2.5M 32k 79.26
Henry Schein (HSIC) 0.0 $1.0M 20k 50.49
Cintas Corporation (CTAS) 0.0 $1.8M 10k 173.20
Fifth Third Ban (FITB) 0.0 $1.5M 102k 14.84
W.R. Berkley Corporation (WRB) 0.0 $980k 19k 52.15
Penn National Gaming (PENN) 0.0 $972k 77k 12.64
Xcel Energy (XEL) 0.0 $2.5M 41k 60.29
Axis Capital Holdings (AXS) 0.0 $1.0M 26k 38.65
Fastenal Company (FAST) 0.0 $1.3M 41k 31.23
J.M. Smucker Company (SJM) 0.0 $1.4M 13k 110.97
Zimmer Holdings (ZBH) 0.0 $1.9M 19k 101.04
NVR (NVR) 0.0 $1.7M 670.00 2568.66
Choice Hotels International (CHH) 0.0 $1.8M 30k 61.23
Amdocs Ltd ord (DOX) 0.0 $1.3M 23k 54.96
Darling International (DAR) 0.0 $1.2M 63k 19.17
Celanese Corporation (CE) 0.0 $1.2M 17k 73.35
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 148k 12.20
Steel Dynamics (STLD) 0.0 $1.7M 78k 22.53
Amedisys (AMED) 0.0 $1.9M 11k 183.52
Banco Santander-Chile (BSAC) 0.0 $1.7M 112k 15.13
Assured Guaranty (AGO) 0.0 $1.9M 74k 25.79
Atmos Energy Corporation (ATO) 0.0 $1.9M 19k 99.22
Brady Corporation (BRC) 0.0 $952k 21k 45.12
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.7k 433.00
Mack-Cali Realty (VRE) 0.0 $2.1M 137k 15.22
Cirrus Logic (CRUS) 0.0 $1.4M 21k 65.61
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 23k 80.26
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 317k 5.08
El Paso Electric Company 0.0 $1.1M 16k 67.92
Hormel Foods Corporation (HRL) 0.0 $2.0M 44k 46.62
John Bean Technologies Corporation (JBT) 0.0 $2.5M 34k 74.26
Oge Energy Corp (OGE) 0.0 $1.1M 34k 30.73
Boston Beer Company (SAM) 0.0 $1.2M 3.2k 367.50
Steven Madden (SHOO) 0.0 $2.7M 118k 23.22
Skechers USA (SKX) 0.0 $2.3M 97k 23.74
Tempur-Pedic International (TPX) 0.0 $2.1M 47k 43.70
Unitil Corporation (UTL) 0.0 $2.7M 51k 52.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 41k 37.04
Banco Bradesco SA (BBD) 0.0 $2.2M 537k 4.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 197k 12.60
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 18k 143.70
NuVasive 0.0 $1.0M 21k 50.63
Stifel Financial (SF) 0.0 $1.9M 47k 41.26
Texas Roadhouse (TXRH) 0.0 $2.7M 66k 41.29
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 20k 100.76
CONMED Corporation (CNMD) 0.0 $2.8M 50k 57.26
CorVel Corporation (CRVL) 0.0 $1.4M 26k 54.48
Exponent (EXPO) 0.0 $1.4M 19k 71.86
Chart Industries (GTLS) 0.0 $2.3M 80k 28.98
LHC 0.0 $1.6M 11k 140.18
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 9.4k 141.19
NorthWestern Corporation (NWE) 0.0 $1.1M 19k 59.78
Ormat Technologies (ORA) 0.0 $1.0M 15k 67.65
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 40k 37.53
Tech Data Corporation 0.0 $1.6M 12k 130.83
UniFirst Corporation (UNF) 0.0 $951k 6.3k 150.95
Westlake Chemical Corporation (WLK) 0.0 $1.4M 36k 38.17
Watts Water Technologies (WTS) 0.0 $956k 11k 84.60
Albemarle Corporation (ALB) 0.0 $2.0M 35k 56.35
Anixter International 0.0 $1.1M 12k 87.87
Enersis 0.0 $2.5M 414k 6.06
Flowers Foods (FLO) 0.0 $1.9M 93k 20.51
Lattice Semiconductor (LSCC) 0.0 $987k 55k 17.82
Momenta Pharmaceuticals 0.0 $1.2M 44k 27.19
LTC Properties (LTC) 0.0 $1.9M 62k 30.89
Monmouth R.E. Inv 0.0 $1.8M 149k 12.05
Neogen Corporation (NEOG) 0.0 $1.0M 16k 66.99
Potlatch Corporation (PCH) 0.0 $1.3M 43k 31.37
First Merchants Corporation (FRME) 0.0 $2.6M 97k 26.48
Getty Realty (GTY) 0.0 $1.2M 52k 23.73
Central Garden & Pet (CENTA) 0.0 $1.8M 72k 25.57
First Defiance Financial 0.0 $2.1M 146k 14.73
First of Long Island Corporation (FLIC) 0.0 $1.9M 111k 17.34
Macerich Company (MAC) 0.0 $1.1M 187k 5.63
American Water Works (AWK) 0.0 $2.5M 21k 119.55
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 28k 75.76
Weingarten Realty Investors 0.0 $2.8M 194k 14.43
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 96k 23.92
Generac Holdings (GNRC) 0.0 $1.1M 12k 93.17
Acadia Realty Trust (AKR) 0.0 $1.7M 134k 12.38
Retail Opportunity Investments (ROIC) 0.0 $1.5M 180k 8.29
Verint Systems (VRNT) 0.0 $1.2M 29k 42.97
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 205k 10.89
Fortinet (FTNT) 0.0 $1.2M 12k 101.14
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 39k 42.24
Taiwan Fund (TWN) 0.0 $1.2M 70k 16.44
American Assets Trust Inc reit (AAT) 0.0 $1.9M 76k 24.99
Rlj Lodging Trust (RLJ) 0.0 $2.1M 266k 7.72
Ralph Lauren Corp (RL) 0.0 $2.4M 36k 66.81
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 37k 37.69
Fortune Brands (FBIN) 0.0 $1.2M 27k 43.22
Xylem (XYL) 0.0 $1.6M 24k 65.09
J Global (ZD) 0.0 $1.3M 17k 74.79
stock 0.0 $1.3M 10k 126.23
Alexander & Baldwin (ALEX) 0.0 $1.2M 108k 11.21
National Bank Hldgsk (NBHC) 0.0 $1.8M 75k 23.89
Globus Med Inc cl a (GMED) 0.0 $1.2M 29k 42.53
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 77k 35.84
Epr Properties (EPR) 0.0 $2.5M 102k 24.22
Sanmina (SANM) 0.0 $957k 35k 27.27
Diamondback Energy (FANG) 0.0 $1.6M 62k 26.20
Cdw (CDW) 0.0 $1.8M 20k 93.22
Ptc Therapeutics I (PTCT) 0.0 $1.1M 25k 44.59
Leidos Holdings (LDOS) 0.0 $1.1M 12k 91.64
Independence Realty Trust In (IRT) 0.0 $1.3M 143k 8.94
Columbia Ppty Tr 0.0 $2.7M 214k 12.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 196k 8.96
Essent (ESNT) 0.0 $2.3M 87k 26.33
Aramark Hldgs (ARMK) 0.0 $1.0M 52k 19.96
One Gas (OGS) 0.0 $1.5M 18k 83.58
Ally Financial (ALLY) 0.0 $1.2M 86k 14.43
Fnf (FNF) 0.0 $1.6M 63k 24.86
Geo Group Inc/the reit (GEO) 0.0 $1.9M 156k 12.16
Caretrust Reit (CTRE) 0.0 $2.2M 150k 14.79
Paycom Software (PAYC) 0.0 $1.1M 5.7k 201.87
Kite Rlty Group Tr (KRG) 0.0 $1.2M 131k 9.47
Citizens Financial (CFG) 0.0 $1.1M 57k 18.81
Synchrony Financial (SYF) 0.0 $972k 60k 16.08
Eldorado Resorts 0.0 $1.1M 75k 14.40
Keysight Technologies (KEYS) 0.0 $1.6M 19k 83.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.6M 65k 39.83
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 9.1k 110.61
Nevro (NVRO) 0.0 $1.2M 12k 99.92
Qorvo (QRVO) 0.0 $2.3M 29k 80.60
Eversource Energy (ES) 0.0 $2.7M 34k 78.19
Urban Edge Pptys (UE) 0.0 $1.6M 181k 8.81
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 179k 10.30
Topbuild (BLD) 0.0 $1.0M 14k 71.62
Etsy (ETSY) 0.0 $2.3M 60k 38.43
Community Healthcare Tr (CHCT) 0.0 $1.1M 30k 38.26
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 94k 29.59
Lumentum Hldgs (LITE) 0.0 $1.1M 14k 73.64
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 143k 9.70
Performance Food (PFGC) 0.0 $2.8M 113k 24.71
Novocure Ltd ord (NVCR) 0.0 $1.9M 28k 67.32
Dentsply Sirona (XRAY) 0.0 $1.9M 49k 38.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 37k 28.76
Liberty Media Corp Del Com Ser 0.0 $985k 38k 25.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $991k 31k 31.66
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 32k 31.61
American Finance Trust Inc ltd partnership 0.0 $1.1M 168k 6.25
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 99k 10.58
Fb Finl (FBK) 0.0 $1.9M 99k 19.72
Corecivic (CXW) 0.0 $1.7M 156k 11.17
Lamb Weston Hldgs (LW) 0.0 $1.0M 18k 57.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 313k 7.91
Global Net Lease (GNL) 0.0 $1.9M 142k 13.37
Okta Inc cl a (OKTA) 0.0 $1.2M 9.8k 122.18
Tandem Diabetes Care (TNDM) 0.0 $1.4M 22k 64.33
Cannae Holdings (CNNE) 0.0 $1.1M 32k 33.47
Syneos Health 0.0 $957k 24k 39.38
Gci Liberty Incorporated 0.0 $998k 18k 56.97
Industrial Logistics pfds, reits (ILPT) 0.0 $1.8M 102k 17.54
Perspecta 0.0 $1.0M 56k 18.23
Colony Cap Inc New cl a 0.0 $1.5M 849k 1.75
Sohu (SOHU) 0.0 $1.2M 185k 6.23
Essential Properties Realty reit (EPRT) 0.0 $1.9M 144k 13.06
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 88k 25.46
Strategic Education (STRA) 0.0 $1.0M 7.5k 139.73
Brookfield Property Reit Inc cl a 0.0 $1.3M 153k 8.49
Site Centers Corp (SITC) 0.0 $1.5M 282k 5.21
Dell Technologies (DELL) 0.0 $2.5M 64k 39.55
Investors Real Estate Tr sh ben int 0.0 $1.0M 18k 54.98
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0M 75k 27.24
Safehold 0.0 $1.3M 20k 63.22
Globe Life (GL) 0.0 $1.7M 24k 71.95
Service Pptys Tr (SVC) 0.0 $1.2M 214k 5.40
Diversified Healthcare Trust (DHC) 0.0 $1.4M 372k 3.63
Viacomcbs (PARA) 0.0 $2.0M 142k 14.00
Cia Brasileira De Distribuicao (CBD) 0.0 $2.3M 180k 12.61
Compass Minerals International (CMP) 0.0 $46k 1.2k 38.33
Packaging Corporation of America (PKG) 0.0 $388k 4.5k 86.61
Huntington Bancshares Incorporated (HBAN) 0.0 $524k 64k 8.20
Hasbro (HAS) 0.0 $687k 9.6k 71.48
Lear Corporation (LEA) 0.0 $516k 6.4k 81.12
Petroleo Brasileiro SA (PBR) 0.0 $176k 32k 5.50
Vale (VALE) 0.0 $82k 10k 8.20
Compania de Minas Buenaventura SA (BVN) 0.0 $729k 100k 7.29
Gerdau SA (GGB) 0.0 $275k 144k 1.91
NRG Energy (NRG) 0.0 $103k 3.8k 27.18
Owens Corning (OC) 0.0 $781k 20k 38.76
Corning Incorporated (GLW) 0.0 $844k 41k 20.53
iStar Financial 0.0 $175k 17k 10.61
Genworth Financial (GNW) 0.0 $166k 50k 3.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $279k 26k 10.61
Starwood Property Trust (STWD) 0.0 $811k 79k 10.25
Western Union Company (WU) 0.0 $724k 40k 18.12
First Citizens BancShares (FCNCA) 0.0 $612k 1.8k 332.61
First Financial Ban (FFBC) 0.0 $34k 2.3k 14.78
Signature Bank (SBNY) 0.0 $53k 665.00 79.70
Principal Financial (PFG) 0.0 $912k 29k 31.33
CVB Financial (CVBF) 0.0 $318k 16k 20.00
MGIC Investment (MTG) 0.0 $490k 77k 6.34
Ameriprise Financial (AMP) 0.0 $662k 6.5k 102.48
Northern Trust Corporation (NTRS) 0.0 $687k 9.1k 75.40
Safety Insurance (SAFT) 0.0 $709k 8.4k 84.40
Legg Mason 0.0 $628k 13k 48.84
People's United Financial 0.0 $480k 44k 11.05
SEI Investments Company (SEIC) 0.0 $686k 15k 46.33
SLM Corporation (SLM) 0.0 $584k 81k 7.19
Affiliated Managers (AMG) 0.0 $41k 701.00 58.49
Equifax (EFX) 0.0 $714k 6.0k 119.32
AutoNation (AN) 0.0 $804k 29k 28.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $635k 37k 17.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $563k 14k 40.21
Devon Energy Corporation (DVN) 0.0 $216k 31k 6.88
Expeditors International of Washington (EXPD) 0.0 $647k 9.7k 66.65
Range Resources (RRC) 0.0 $0 12.00 0.00
Tractor Supply Company (TSCO) 0.0 $693k 8.2k 84.48
Crocs (CROX) 0.0 $28k 1.7k 16.47
Seattle Genetics 0.0 $692k 6.0k 115.22
AMAG Pharmaceuticals 0.0 $476k 77k 6.17
Incyte Corporation (INCY) 0.0 $591k 8.1k 73.14
RadNet (RDNT) 0.0 $481k 46k 10.50
Clean Harbors (CLH) 0.0 $592k 12k 51.32
AES Corporation (AES) 0.0 $891k 66k 13.59
KB Home (KBH) 0.0 $841k 47k 18.09
Scholastic Corporation (SCHL) 0.0 $540k 21k 25.47
Morgan Stanley India Investment Fund (IIF) 0.0 $819k 64k 12.80
Cardinal Health (CAH) 0.0 $872k 18k 47.93
Apache Corporation 0.0 $188k 45k 4.17
Bed Bath & Beyond 0.0 $269k 64k 4.21
Blackbaud (BLKB) 0.0 $327k 5.9k 55.42
Brown & Brown (BRO) 0.0 $764k 21k 36.21
CarMax (KMX) 0.0 $643k 12k 53.76
Continental Resources 0.0 $7.0k 999.00 7.01
Cracker Barrel Old Country Store (CBRL) 0.0 $91k 1.1k 82.73
Diebold Incorporated 0.0 $213k 61k 3.51
Federated Investors (FHI) 0.0 $845k 44k 19.03
Franklin Resources (BEN) 0.0 $358k 22k 16.66
Genuine Parts Company (GPC) 0.0 $616k 9.2k 67.31
Greif (GEF) 0.0 $27k 900.00 30.00
H&R Block (HRB) 0.0 $35k 2.5k 13.78
Hawaiian Electric Industries (HE) 0.0 $858k 20k 43.04
J.B. Hunt Transport Services (JBHT) 0.0 $756k 8.2k 92.17
Kohl's Corporation (KSS) 0.0 $254k 18k 14.54
Leggett & Platt (LEG) 0.0 $540k 20k 26.66
Mercury General Corporation (MCY) 0.0 $455k 11k 40.69
NetApp (NTAP) 0.0 $406k 9.8k 41.61
Noble Energy 0.0 $399k 66k 6.04
Polaris Industries (PII) 0.0 $34k 715.00 47.55
Power Integrations (POWI) 0.0 $892k 10k 88.32
Rollins (ROL) 0.0 $67k 1.9k 36.14
Sealed Air (SEE) 0.0 $47k 1.9k 24.53
Snap-on Incorporated (SNA) 0.0 $857k 7.9k 108.72
Steelcase (SCS) 0.0 $394k 40k 9.85
Trimble Navigation (TRMB) 0.0 $917k 29k 31.80
W.W. Grainger (GWW) 0.0 $685k 2.8k 248.28
Redwood Trust (RWT) 0.0 $150k 30k 5.03
Franklin Electric (FELE) 0.0 $881k 19k 47.11
Itron (ITRI) 0.0 $145k 2.6k 55.77
Nordstrom (JWN) 0.0 $23k 1.5k 14.89
Schnitzer Steel Industries (RDUS) 0.0 $409k 31k 13.03
Sensient Technologies Corporation (SXT) 0.0 $130k 3.0k 43.33
Harley-Davidson (HOG) 0.0 $352k 19k 18.90
Gold Fields (GFI) 0.0 $57k 12k 4.75
Avista Corporation (AVA) 0.0 $743k 18k 42.46
Charles River Laboratories (CRL) 0.0 $760k 6.0k 126.08
Comerica Incorporated (CMA) 0.0 $259k 8.8k 29.29
Commercial Metals Company (CMC) 0.0 $53k 3.4k 15.59
Autoliv (ALV) 0.0 $50k 1.1k 45.13
Hanesbrands (HBI) 0.0 $35k 4.5k 7.80
ABM Industries (ABM) 0.0 $336k 14k 24.35
Entegris (ENTG) 0.0 $567k 13k 44.75
ACI Worldwide (ACIW) 0.0 $374k 16k 24.13
DaVita (DVA) 0.0 $825k 11k 76.06
Darden Restaurants (DRI) 0.0 $604k 11k 54.45
Rent-A-Center (UPBD) 0.0 $492k 35k 14.14
Cato Corporation (CATO) 0.0 $372k 35k 10.66
Everest Re Group (EG) 0.0 $922k 4.8k 192.32
Vishay Intertechnology (VSH) 0.0 $126k 8.8k 14.32
Xilinx 0.0 $245k 3.2k 77.65
Coherent 0.0 $410k 3.9k 106.22
JetBlue Airways Corporation (JBLU) 0.0 $589k 66k 8.94
Unum (UNM) 0.0 $398k 27k 15.01
Barnes (B) 0.0 $146k 3.5k 41.71
La-Z-Boy Incorporated (LZB) 0.0 $593k 29k 20.52
SkyWest (SKYW) 0.0 $552k 21k 26.16
Office Depot 0.0 $542k 331k 1.64
Herman Miller (MLKN) 0.0 $592k 27k 22.17
Haemonetics Corporation (HAE) 0.0 $877k 8.8k 99.66
Crane 0.0 $524k 11k 49.14
Waters Corporation (WAT) 0.0 $421k 2.3k 181.70
Campbell Soup Company (CPB) 0.0 $721k 16k 46.13
CenturyLink 0.0 $899k 95k 9.46
Adtran 0.0 $356k 46k 7.67
Helmerich & Payne (HP) 0.0 $22k 1.4k 15.28
Mercury Computer Systems (MRCY) 0.0 $649k 9.1k 71.32
Forward Air Corporation (FWRD) 0.0 $405k 8.0k 50.62
Photronics (PLAB) 0.0 $529k 52k 10.25
PerkinElmer (RVTY) 0.0 $526k 7.0k 75.18
Progress Software Corporation (PRGS) 0.0 $732k 23k 31.97
Horace Mann Educators Corporation (HMN) 0.0 $739k 20k 36.58
Federal Signal Corporation (FSS) 0.0 $769k 28k 27.27
Arrow Electronics (ARW) 0.0 $725k 14k 51.82
Avnet (AVT) 0.0 $0 36.00 0.00
Lancaster Colony (LANC) 0.0 $708k 4.9k 144.49
Universal Electronics (UEIC) 0.0 $506k 13k 38.33
Williams-Sonoma (WSM) 0.0 $563k 13k 42.49
Gartner (IT) 0.0 $459k 4.6k 99.46
DISH Network 0.0 $870k 44k 19.97
Fluor Corporation (FLR) 0.0 $12k 1.8k 6.62
Macy's (M) 0.0 $180k 37k 4.90
Maxim Integrated Products 0.0 $852k 18k 48.58
NCR Corporation (VYX) 0.0 $896k 51k 17.68
Ultrapar Participacoes SA (UGP) 0.0 $116k 48k 2.42
Gap (GPS) 0.0 $20k 2.9k 7.01
Weyerhaeuser Company (WY) 0.0 $867k 51k 16.93
First Midwest Ban 0.0 $29k 2.2k 13.18
Shinhan Financial (SHG) 0.0 $380k 16k 23.30
Echostar Corporation (SATS) 0.0 $872k 27k 31.96
Williams Companies (WMB) 0.0 $422k 30k 14.12
Patterson Companies (PDCO) 0.0 $607k 40k 15.29
Stericycle (SRCL) 0.0 $412k 8.5k 48.57
PG&E Corporation (PCG) 0.0 $0 24.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $706k 14k 51.38
Heritage-Crystal Clean 0.0 $116k 7.2k 16.11
Investors Title Company (ITIC) 0.0 $396k 3.1k 127.74
Manpower (MAN) 0.0 $393k 7.4k 52.86
Cohen & Steers (CNS) 0.0 $599k 13k 45.38
Valley National Ban (VLY) 0.0 $374k 51k 7.30
UMH Properties (UMH) 0.0 $618k 57k 10.84
Ban (TBBK) 0.0 $547k 90k 6.06
Tupperware Brands Corporation (TUP) 0.0 $123k 76k 1.62
Franklin Covey (FC) 0.0 $376k 24k 15.54
Deluxe Corporation (DLX) 0.0 $7.0k 300.00 23.33
Dollar Tree (DLTR) 0.0 $945k 13k 73.40
Enstar Group (ESGR) 0.0 $858k 5.4k 158.89
FactSet Research Systems (FDS) 0.0 $869k 3.3k 260.41
Franklin Street Properties (FSP) 0.0 $937k 164k 5.72
Monarch Casino & Resort (MCRI) 0.0 $342k 12k 28.03
Hilltop Holdings (HTH) 0.0 $607k 40k 15.10
Toll Brothers (TOL) 0.0 $872k 45k 19.25
Advance Auto Parts (AAP) 0.0 $647k 6.9k 93.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $604k 2.9k 208.28
Balchem Corporation (BCPC) 0.0 $444k 4.5k 98.67
Churchill Downs (CHDN) 0.0 $525k 5.1k 102.94
Discovery Communications 0.0 $495k 28k 17.51
eHealth (EHTH) 0.0 $394k 2.8k 140.71
Intelligent Sys Corp (CCRD) 0.0 $152k 4.5k 33.78
Omni (OMC) 0.0 $152k 2.8k 54.81
Discovery Communications 0.0 $451k 23k 19.43
TrueBlue (TBI) 0.0 $419k 33k 12.74
East West Ban (EWBC) 0.0 $46k 1.8k 25.29
WABCO Holdings 0.0 $84k 623.00 134.83
Mueller Industries (MLI) 0.0 $196k 8.2k 23.90
GATX Corporation (GATX) 0.0 $200k 3.2k 62.50
PDL BioPharma 0.0 $448k 159k 2.82
New York Community Ban (NYCB) 0.0 $396k 42k 9.37
Old Republic International Corporation (ORI) 0.0 $771k 51k 15.24
Methanex Corp (MEOH) 0.0 $317k 26k 12.01
American National Insurance Company 0.0 $925k 11k 82.36
Alliance Data Systems Corporation (BFH) 0.0 $21k 636.00 33.02
Arch Capital Group (ACGL) 0.0 $848k 30k 28.44
C.H. Robinson Worldwide (CHRW) 0.0 $497k 7.5k 66.08
Paccar (PCAR) 0.0 $816k 13k 61.13
Primerica (PRI) 0.0 $462k 5.2k 88.39
Robert Half International (RHI) 0.0 $59k 1.6k 37.46
Varian Medical Systems 0.0 $884k 8.6k 102.64
Gra (GGG) 0.0 $656k 14k 48.66
InnerWorkings 0.0 $9.0k 8.5k 1.06
MercadoLibre (MELI) 0.0 $259k 532.00 486.84
Penske Automotive (PAG) 0.0 $855k 31k 28.00
Aaron's 0.0 $767k 34k 22.76
Kennametal (KMT) 0.0 $74k 4.0k 18.50
Marathon Oil Corporation (MRO) 0.0 $350k 107k 3.28
Resources Connection (RGP) 0.0 $410k 37k 10.96
Lennar Corporation (LEN.B) 0.0 $918k 32k 28.92
Umpqua Holdings Corporation 0.0 $664k 61k 10.88
CNA Financial Corporation (CNA) 0.0 $779k 25k 31.00
Domino's Pizza (DPZ) 0.0 $480k 1.5k 323.89
Gladstone Commercial Corporation (GOOD) 0.0 $728k 51k 14.35
Trex Company (TREX) 0.0 $793k 9.9k 80.10
Hub (HUBG) 0.0 $768k 17k 45.44
NACCO Industries (NC) 0.0 $383k 14k 27.96
Kimball International 0.0 $478k 40k 11.89
Fair Isaac Corporation (FICO) 0.0 $633k 2.1k 307.28
Southwest Gas Corporation (SWX) 0.0 $549k 7.9k 69.49
Sykes Enterprises, Incorporated 0.0 $667k 25k 27.11
Ashford Hospitality Trust 0.0 $103k 141k 0.73
Entravision Communication (EVC) 0.0 $242k 120k 2.03
Lee Enterprises, Incorporated 0.0 $154k 157k 0.98
Avis Budget (CAR) 0.0 $560k 40k 13.90
ACCO Brands Corporation (ACCO) 0.0 $500k 99k 5.04
Take-Two Interactive Software (TTWO) 0.0 $643k 5.4k 118.53
W.R. Grace & Co. 0.0 $641k 18k 35.58
Radian (RDN) 0.0 $422k 33k 12.94
Financial Institutions (FISI) 0.0 $370k 20k 18.14
Mercantile Bank (MBWM) 0.0 $385k 18k 21.15
Employers Holdings (EIG) 0.0 $725k 18k 40.50
Genes (GCO) 0.0 $197k 15k 13.31
Maximus (MMS) 0.0 $582k 10k 58.20
Titan International (TWI) 0.0 $27k 18k 1.54
Griffon Corporation (GFF) 0.0 $875k 69k 12.64
McGrath Rent (MGRC) 0.0 $686k 13k 52.37
Amkor Technology (AMKR) 0.0 $545k 70k 7.79
Magellan Health Services 0.0 $707k 15k 48.10
BOK Financial Corporation (BOKF) 0.0 $421k 9.9k 42.56
Hawaiian Holdings (HA) 0.0 $401k 39k 10.42
Quanta Services (PWR) 0.0 $654k 21k 31.70
ON Semiconductor (ON) 0.0 $513k 41k 12.43
AMN Healthcare Services (AMN) 0.0 $948k 16k 57.80
American Software (AMSWA) 0.0 $515k 36k 14.19
Louisiana-Pacific Corporation (LPX) 0.0 $295k 17k 17.15
Juniper Networks (JNPR) 0.0 $779k 41k 19.12
Silgan Holdings (SLGN) 0.0 $669k 23k 29.01
Invesco (IVZ) 0.0 $908k 100k 9.08
Wyndham Worldwide Corporation 0.0 $0 34.00 0.00
Dolby Laboratories (DLB) 0.0 $821k 15k 54.17
Under Armour (UAA) 0.0 $23k 2.6k 8.99
Eaton Vance 0.0 $55k 1.7k 32.24
Advanced Energy Industries (AEIS) 0.0 $96k 2.0k 48.00
BGC Partners 0.0 $294k 117k 2.51
Boston Private Financial Holdings 0.0 $309k 43k 7.14
Brooks Automation (AZTA) 0.0 $878k 29k 30.49
Brunswick Corporation (BC) 0.0 $614k 17k 35.37
CF Industries Holdings (CF) 0.0 $87k 3.2k 27.12
Cogent Communications (CCOI) 0.0 $614k 7.5k 81.87
ESCO Technologies (ESE) 0.0 $857k 11k 75.84
FBL Financial 0.0 $112k 2.4k 46.67
Insight Enterprises (NSIT) 0.0 $728k 17k 42.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $684k 6.8k 100.93
Kelly Services (KELYA) 0.0 $479k 38k 12.67
Loral Space & Communications 0.0 $199k 12k 16.18
Meritage Homes Corporation (MTH) 0.0 $653k 18k 36.48
National HealthCare Corporation (NHC) 0.0 $631k 8.8k 71.70
Old National Ban (ONB) 0.0 $259k 20k 13.15
Sanderson Farms 0.0 $246k 2.0k 123.00
Saia (SAIA) 0.0 $147k 2.0k 73.50
Sonic Automotive (SAH) 0.0 $436k 33k 13.25
Triple-S Management 0.0 $452k 32k 14.08
Western Alliance Bancorporation (WAL) 0.0 $391k 13k 30.55
Zions Bancorporation (ZION) 0.0 $880k 33k 26.73
Abiomed 0.0 $78k 539.00 144.71
Agilysys (AGYS) 0.0 $439k 26k 16.69
Alaska Air (ALK) 0.0 $502k 18k 28.41
Amer (UHAL) 0.0 $29k 100.00 290.00
American Equity Investment Life Holding (AEL) 0.0 $109k 5.8k 18.79
AngioDynamics (ANGO) 0.0 $337k 32k 10.40
Community Health Systems (CYH) 0.0 $506k 152k 3.34
Cross Country Healthcare (CCRN) 0.0 $318k 47k 6.74
Cypress Semiconductor Corporation 0.0 $729k 31k 23.32
EnerSys (ENS) 0.0 $128k 2.6k 49.23
Gibraltar Industries (ROCK) 0.0 $768k 18k 42.91
Great Southern Ban (GSBC) 0.0 $460k 11k 40.35
Haverty Furniture Companies (HVT) 0.0 $359k 30k 11.89
Hecla Mining Company (HL) 0.0 $4.0k 2.2k 1.82
Huntsman Corporation (HUN) 0.0 $401k 28k 14.42
Innospec (IOSP) 0.0 $778k 11k 69.46
International Bancshares Corporation (IBOC) 0.0 $720k 27k 26.87
Iridium Communications (IRDM) 0.0 $205k 9.2k 22.28
Korn/Ferry International (KFY) 0.0 $38k 1.6k 23.75
Macquarie Infrastructure Company 0.0 $926k 37k 25.24
ManTech International Corporation 0.0 $850k 12k 72.65
MarineMax (HZO) 0.0 $360k 35k 10.40
Methode Electronics (MEI) 0.0 $594k 23k 26.40
Myers Industries (MYE) 0.0 $400k 37k 10.72
Northwest Pipe Company (NWPX) 0.0 $404k 18k 22.20
Oshkosh Corporation (OSK) 0.0 $462k 7.2k 64.29
Pennsylvania R.E.I.T. 0.0 $99k 109k 0.91
Perficient (PRFT) 0.0 $8.0k 300.00 26.67
PolyOne Corporation 0.0 $654k 35k 18.96
Regal-beloit Corporation (RRX) 0.0 $591k 9.4k 62.86
Reliance Steel & Aluminum (RS) 0.0 $940k 11k 87.53
Spartan Motors 0.0 $511k 40k 12.90
Synaptics, Incorporated (SYNA) 0.0 $150k 2.6k 57.69
TowneBank (TOWN) 0.0 $392k 22k 18.06
Universal Display Corporation (OLED) 0.0 $292k 2.2k 131.53
Asbury Automotive (ABG) 0.0 $535k 9.7k 55.15
Align Technology (ALGN) 0.0 $172k 992.00 173.39
Atrion Corporation (ATRI) 0.0 $585k 900.00 650.00
Acuity Brands (AYI) 0.0 $44k 514.00 85.60
Benchmark Electronics (BHE) 0.0 $565k 28k 19.96
Bio-Rad Laboratories (BIO) 0.0 $838k 2.4k 350.48
Bruker Corporation (BRKR) 0.0 $657k 18k 35.83
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 200.00 15.00
Cabot Microelectronics Corporation 0.0 $456k 4.0k 114.00
Cedar Shopping Centers 0.0 $126k 136k 0.93
Cognex Corporation (CGNX) 0.0 $89k 2.1k 42.04
Chico's FAS 0.0 $146k 114k 1.28
Columbus McKinnon (CMCO) 0.0 $327k 13k 24.96
Comtech Telecomm (CMTL) 0.0 $366k 28k 13.26
Copa Holdings Sa-class A (CPA) 0.0 $788k 17k 45.28
Daktronics (DAKT) 0.0 $380k 77k 4.92
Dime Community Bancshares 0.0 $138k 10k 13.66
Donegal (DGICA) 0.0 $269k 18k 15.20
Digi International (DGII) 0.0 $353k 37k 9.51
Diodes Incorporated (DIOD) 0.0 $837k 21k 40.63
Dorman Products (DORM) 0.0 $38k 700.00 54.29
Dril-Quip (DRQ) 0.0 $527k 17k 30.46
Bottomline Technologies 0.0 $32k 900.00 35.56
Exelixis (EXEL) 0.0 $455k 27k 17.19
FARO Technologies (FARO) 0.0 $35k 800.00 43.75
Flushing Financial Corporation (FFIC) 0.0 $412k 31k 13.33
First Financial Bankshares (FFIN) 0.0 $531k 20k 26.82
Fulton Financial (FULT) 0.0 $173k 15k 11.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $504k 61k 8.29
GameStop (GME) 0.0 $161k 46k 3.50
Group 1 Automotive (GPI) 0.0 $438k 9.9k 44.24
H&E Equipment Services (HEES) 0.0 $271k 19k 14.65
HEICO Corporation (HEI) 0.0 $516k 6.9k 74.60
HNI Corporation (HNI) 0.0 $627k 25k 25.18
Heidrick & Struggles International (HSII) 0.0 $447k 20k 22.46
IPG Photonics Corporation (IPGP) 0.0 $50k 460.00 108.70
J&J Snack Foods (JJSF) 0.0 $786k 6.5k 120.92
Koppers Holdings (KOP) 0.0 $239k 19k 12.32
Lithia Motors (LAD) 0.0 $760k 9.3k 81.72
Manhattan Associates (MANH) 0.0 $473k 9.5k 49.75
MGE Energy (MGEE) 0.0 $916k 14k 65.43
Middleby Corporation (MIDD) 0.0 $39k 701.00 55.63
MarketAxess Holdings (MKTX) 0.0 $707k 2.1k 332.24
Modine Manufacturing (MOD) 0.0 $360k 111k 3.24
Moog (MOG.A) 0.0 $106k 2.1k 50.48
MicroStrategy Incorporated (MSTR) 0.0 $625k 5.3k 117.92
New Jersey Resources Corporation (NJR) 0.0 $438k 13k 33.95
Pegasystems (PEGA) 0.0 $624k 8.8k 71.15
Preformed Line Products Company (PLPC) 0.0 $194k 3.9k 49.74
Plexus (PLXS) 0.0 $812k 15k 54.50
Quidel Corporation 0.0 $518k 5.3k 97.74
Royal Gold (RGLD) 0.0 $620k 7.1k 87.60
Raymond James Financial (RJF) 0.0 $754k 12k 63.13
Renasant (RNST) 0.0 $637k 29k 21.82
Rogers Corporation (ROG) 0.0 $151k 1.6k 94.38
Rush Enterprises (RUSHA) 0.0 $584k 18k 31.91
Sally Beauty Holdings (SBH) 0.0 $8.0k 1.0k 8.00
Stepan Company (SCL) 0.0 $778k 8.8k 88.41
ScanSource (SCSC) 0.0 $620k 29k 21.38
South Jersey Industries 0.0 $262k 11k 24.95
Semtech Corporation (SMTC) 0.0 $225k 6.0k 37.50
SPX Corporation 0.0 $698k 21k 32.62
Teledyne Technologies Incorporated (TDY) 0.0 $934k 3.1k 297.26
Tredegar Corporation (TG) 0.0 $440k 28k 15.60
Textainer Group Holdings 0.0 $389k 47k 8.22
Titan Machinery (TITN) 0.0 $132k 15k 8.68
Textron (TXT) 0.0 $561k 21k 26.65
United Bankshares (UBSI) 0.0 $237k 10k 23.01
UGI Corporation (UGI) 0.0 $60k 2.3k 26.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $697k 4.0k 175.52
USANA Health Sciences (USNA) 0.0 $594k 10k 57.67
Value Line (VALU) 0.0 $35k 1.1k 31.82
Vanda Pharmaceuticals (VNDA) 0.0 $601k 58k 10.34
Werner Enterprises (WERN) 0.0 $823k 23k 36.26
West Pharmaceutical Services (WST) 0.0 $658k 4.3k 152.14
Cimarex Energy 0.0 $492k 29k 16.80
Amerisafe (AMSF) 0.0 $709k 11k 64.45
Anworth Mortgage Asset Corporation 0.0 $31k 28k 1.10
American Public Education (APEI) 0.0 $447k 19k 23.90
Belden (BDC) 0.0 $3.0k 100.00 30.00
Cathay General Ban (CATY) 0.0 $130k 5.7k 22.81
Cbiz (CBZ) 0.0 $635k 30k 20.89
China Uni 0.0 $188k 32k 5.88
Capstead Mortgage Corporation 0.0 $106k 25k 4.19
Chesapeake Utilities Corporation (CPK) 0.0 $505k 5.9k 85.59
CenterState Banks 0.0 $155k 9.0k 17.22
California Water Service (CWT) 0.0 $296k 5.9k 50.17
Denbury Resources 0.0 $4.0k 24k 0.16
ESSA Ban (ESSA) 0.0 $148k 11k 13.58
Flowserve Corporation (FLS) 0.0 $472k 20k 23.87
F.N.B. Corporation (FNB) 0.0 $667k 91k 7.36
FormFactor (FORM) 0.0 $747k 37k 20.08
P.H. Glatfelter Company 0.0 $503k 41k 12.21
HMS Holdings 0.0 $108k 4.3k 25.12
Hexcel Corporation (HXL) 0.0 $569k 15k 37.13
World Fuel Services Corporation (WKC) 0.0 $747k 30k 25.15
Knoll 0.0 $519k 50k 10.32
Lennox International (LII) 0.0 $89k 490.00 181.63
Cheniere Energy (LNG) 0.0 $87k 2.6k 33.24
MFA Mortgage Investments 0.0 $409k 264k 1.55
Monro Muffler Brake (MNRO) 0.0 $70k 1.6k 43.75
Molina Healthcare (MOH) 0.0 $537k 3.8k 139.59
Marten Transport (MRTN) 0.0 $558k 27k 20.51
Myriad Genetics (MYGN) 0.0 $552k 39k 14.30
Neurocrine Biosciences (NBIX) 0.0 $655k 7.6k 86.42
Novagold Resources Inc Cad (NG) 0.0 $136k 19k 7.35
Nektar Therapeutics (NKTR) 0.0 $40k 2.3k 17.77
NetScout Systems (NTCT) 0.0 $78k 3.3k 23.64
Shenandoah Telecommunications Company (SHEN) 0.0 $241k 4.9k 49.18
Silicon Laboratories (SLAB) 0.0 $572k 6.7k 85.37
TFS Financial Corporation (TFSL) 0.0 $689k 45k 15.27
First Financial Corporation (THFF) 0.0 $381k 11k 33.72
Hanover Insurance (THG) 0.0 $935k 10k 90.52
Trustmark Corporation (TRMK) 0.0 $60k 2.6k 23.08
Tyler Technologies (TYL) 0.0 $806k 2.7k 296.21
Urban Outfitters (URBN) 0.0 $350k 25k 14.22
Valmont Industries (VMI) 0.0 $678k 6.4k 105.97
Wabtec Corporation (WAB) 0.0 $510k 11k 48.07
Washington Federal (WAFD) 0.0 $186k 7.2k 25.83
Aaon (AAON) 0.0 $149k 3.1k 48.06
Aar (AIR) 0.0 $598k 34k 17.74
Allete (ALE) 0.0 $485k 8.0k 60.62
A. O. Smith Corporation (AOS) 0.0 $67k 1.8k 37.43
Astec Industries (ASTE) 0.0 $650k 19k 34.95
BankFinancial Corporation (BFIN) 0.0 $346k 39k 8.80
Saul Centers (BFS) 0.0 $619k 19k 32.71
Berkshire Hills Ban (BHLB) 0.0 $477k 32k 14.86
Brookdale Senior Living (BKD) 0.0 $708k 227k 3.12
Badger Meter (BMI) 0.0 $37k 700.00 52.86
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $449k 144k 3.12
Ceva (CEVA) 0.0 $523k 21k 24.90
CRA International (CRAI) 0.0 $397k 12k 33.36
Community Trust Ban (CTBI) 0.0 $464k 15k 31.78
Cutera (CUTR) 0.0 $363k 28k 13.06
DSP 0.0 $489k 37k 13.40
Nic 0.0 $880k 38k 22.98
Ensign (ENSG) 0.0 $7.0k 200.00 35.00
Glacier Ban (GBCI) 0.0 $367k 11k 33.98
Gentex Corporation (GNTX) 0.0 $647k 29k 22.15
Hallmark Financial Services 0.0 $135k 34k 4.03
Hancock Holding Company (HWC) 0.0 $796k 41k 19.51
Healthcare Services (HCSG) 0.0 $23k 1.0k 23.00
Home BancShares (HOMB) 0.0 $187k 16k 11.99
Huron Consulting (HURN) 0.0 $616k 14k 45.29
Integra LifeSciences Holdings (IART) 0.0 $682k 15k 44.67
IBERIABANK Corporation 0.0 $820k 23k 36.12
ICF International (ICFI) 0.0 $735k 11k 68.69
Ingles Markets, Incorporated (IMKTA) 0.0 $437k 12k 36.12
Independent Bank (INDB) 0.0 $167k 2.6k 64.23
Inter Parfums (IPAR) 0.0 $574k 12k 46.29
Jack Henry & Associates (JKHY) 0.0 $152k 980.00 155.10
Kaman Corporation (KAMN) 0.0 $630k 16k 38.41
Kforce (KFRC) 0.0 $478k 19k 25.56
Liquidity Services (LQDT) 0.0 $263k 68k 3.87
Merit Medical Systems (MMSI) 0.0 $65k 2.1k 30.95
Matrix Service Company (MTRX) 0.0 $288k 31k 9.44
MasTec (MTZ) 0.0 $58k 1.8k 32.22
Natural Gas Services (NGS) 0.0 $40k 9.0k 4.44
Owens & Minor (OMI) 0.0 $715k 78k 9.14
Otter Tail Corporation (OTTR) 0.0 $62k 1.4k 44.29
PacWest Ban 0.0 $518k 29k 17.89
Peoples Ban (PEBO) 0.0 $440k 20k 22.11
Powell Industries (POWL) 0.0 $523k 20k 25.64
PriceSmart (PSMT) 0.0 $110k 2.1k 52.38
Republic Bancorp, Inc. KY (RBCAA) 0.0 $416k 13k 33.02
Rambus (RMBS) 0.0 $683k 62k 11.09
Rockwell Automation (ROK) 0.0 $459k 3.0k 150.84
RBC Bearings Incorporated (RBC) 0.0 $654k 5.8k 112.76
SJW (SJW) 0.0 $80k 1.4k 57.14
Tanger Factory Outlet Centers (SKT) 0.0 $709k 142k 5.00
Scotts Miracle-Gro Company (SMG) 0.0 $508k 5.0k 102.40
SYNNEX Corporation (SNX) 0.0 $629k 8.6k 73.00
1st Source Corporation (SRCE) 0.0 $87k 2.7k 32.22
Stoneridge (SRI) 0.0 $408k 24k 16.72
State Auto Financial 0.0 $350k 13k 27.78
Stamps 0.0 $949k 7.3k 130.00
Systemax 0.0 $218k 12k 17.72
Urstadt Biddle Properties 0.0 $657k 47k 14.09
UMB Financial Corporation (UMBF) 0.0 $199k 4.3k 46.28
U.S. Lime & Minerals (USLM) 0.0 $221k 3.0k 73.67
Village Super Market (VLGEA) 0.0 $422k 17k 24.53
Viad (VVI) 0.0 $278k 13k 21.22
WestAmerica Ban (WABC) 0.0 $41k 700.00 58.57
WD-40 Company (WDFC) 0.0 $341k 1.7k 200.59
Encore Wire Corporation (WIRE) 0.0 $558k 13k 41.95
WesBan (WSBC) 0.0 $737k 31k 23.70
Olympic Steel (ZEUS) 0.0 $412k 40k 10.33
Acorda Therapeutics 0.0 $430k 462k 0.93
Cass Information Systems (CASS) 0.0 $457k 13k 35.15
Citi Trends (CTRN) 0.0 $248k 28k 8.89
Commercial Vehicle (CVGI) 0.0 $36k 24k 1.50
CommVault Systems (CVLT) 0.0 $910k 23k 40.44
Enzo Biochem (ENZ) 0.0 $407k 161k 2.53
Halozyme Therapeutics (HALO) 0.0 $476k 27k 17.96
Hurco Companies (HURC) 0.0 $29k 1.0k 29.00
Lakeland Ban (LBAI) 0.0 $91k 8.5k 10.71
OceanFirst Financial (OCFC) 0.0 $628k 40k 15.90
PC Connection (CNXN) 0.0 $560k 14k 41.18
PDF Solutions (PDFS) 0.0 $480k 41k 11.71
Park-Ohio Holdings (PKOH) 0.0 $344k 18k 18.90
PNM Resources (PNM) 0.0 $406k 11k 37.94
Providence Service Corporation 0.0 $515k 9.4k 54.79
Shore Bancshares (SHBI) 0.0 $303k 28k 10.82
SIGA Technologies (SIGA) 0.0 $432k 91k 4.77
Wey (WEYS) 0.0 $324k 16k 20.12
Woodward Governor Company (WWD) 0.0 $485k 8.2k 59.41
Abraxas Petroleum 0.0 $23k 190k 0.12
Barrett Business Services (BBSI) 0.0 $447k 11k 39.56
Builders FirstSource (BLDR) 0.0 $746k 61k 12.23
Casella Waste Systems (CWST) 0.0 $160k 4.1k 39.02
ExlService Holdings (EXLS) 0.0 $806k 16k 52.00
Golar Lng (GLNG) 0.0 $1.0k 200.00 5.00
Middlesex Water Company (MSEX) 0.0 $414k 6.9k 60.00
NVE Corporation (NVEC) 0.0 $369k 7.1k 51.97
Rex American Resources (REX) 0.0 $186k 4.0k 46.50
RTI Biologics 0.0 $124k 73k 1.70
Standard Motor Products (SMP) 0.0 $586k 14k 41.56
Teradyne (TER) 0.0 $474k 8.8k 54.14
Valhi 0.0 $207k 201k 1.03
Brink's Company (BCO) 0.0 $338k 6.5k 52.00
Cavco Industries (CVCO) 0.0 $753k 5.2k 144.81
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $416k 25k 16.38
Extreme Networks (EXTR) 0.0 $131k 43k 3.08
Quaker Chemical Corporation (KWR) 0.0 $138k 1.1k 125.45
MDC PARTNERS INC CL A SUB Vtg 0.0 $25k 18k 1.41
Marlin Business Services 0.0 $243k 22k 11.15
Skyline Corporation (SKY) 0.0 $481k 31k 15.67
Alnylam Pharmaceuticals (ALNY) 0.0 $424k 3.9k 108.66
Bel Fuse (BELFB) 0.0 $242k 25k 9.72
Carriage Services (CSV) 0.0 $93k 5.8k 16.03
L.B. Foster Company (FSTR) 0.0 $316k 26k 12.34
Marchex (MCHX) 0.0 $156k 108k 1.45
National Instruments 0.0 $523k 16k 33.03
NL Industries (NL) 0.0 $207k 70k 2.97
Morgan Stanley China A Share Fund (CAF) 0.0 $45k 2.5k 17.92
Carpenter Technology Corporation (CRS) 0.0 $25k 1.3k 19.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $304k 41k 7.40
CNB Financial Corporation (CCNE) 0.0 $379k 20k 18.86
Chase Corporation 0.0 $534k 6.5k 82.15
Clearwater Paper (CLW) 0.0 $453k 21k 21.78
Columbia Banking System (COLB) 0.0 $166k 6.2k 26.77
Dana Holding Corporation (DAN) 0.0 $793k 102k 7.81
Diamond Hill Investment (DHIL) 0.0 $406k 4.5k 90.22
EQT Corporation (EQT) 0.0 $0 12.00 0.00
Eastern Company (EML) 0.0 $113k 5.8k 19.48
ePlus (PLUS) 0.0 $626k 10k 62.60
First American Financial (FAF) 0.0 $892k 21k 42.40
First Ban (FNLC) 0.0 $385k 18k 22.00
Flexsteel Industries (FLXS) 0.0 $198k 18k 10.94
GSI Technology (GSIT) 0.0 $277k 40k 6.96
HEICO Corporation (HEI.A) 0.0 $389k 6.1k 63.74
Independence Holding Company 0.0 $368k 14k 25.56
KVH Industries (KVHI) 0.0 $19k 2.1k 9.05
Kennedy-Wilson Holdings (KW) 0.0 $115k 8.6k 13.37
Lawson Products (DSGR) 0.0 $299k 11k 26.70
Myr (MYRG) 0.0 $534k 20k 26.18
Mednax (MD) 0.0 $505k 43k 11.63
Miller Industries (MLR) 0.0 $438k 16k 28.26
Oil-Dri Corporation of America (ODC) 0.0 $377k 11k 33.36
Pacific Mercantile Ban 0.0 $119k 25k 4.70
Peapack-Gladstone Financial (PGC) 0.0 $484k 27k 17.93
Pzena Investment Management 0.0 $288k 65k 4.45
Quanex Building Products Corporation (NX) 0.0 $374k 37k 10.05
Seneca Foods Corporation (SENEA) 0.0 $501k 13k 39.76
Sterling Construction Company (STRL) 0.0 $418k 44k 9.50
TESSCO Technologies 0.0 $369k 76k 4.89
TeleNav 0.0 $317k 74k 4.31
Timberland Ban (TSBK) 0.0 $312k 17k 18.25
Ultra Clean Holdings (UCTT) 0.0 $447k 32k 13.80
Unit Corporation 0.0 $10k 41k 0.24
Utah Medical Products (UTMD) 0.0 $498k 5.3k 93.96
Bassett Furniture Industries (BSET) 0.0 $191k 35k 5.44
Hyatt Hotels Corporation (H) 0.0 $715k 15k 47.84
Johnson Outdoors (JOUT) 0.0 $476k 7.6k 62.63
Astro-Med (ALOT) 0.0 $93k 12k 7.69
Northrim Ban (NRIM) 0.0 $388k 14k 26.94
Rosetta Stone 0.0 $503k 36k 14.01
John B. Sanfilippo & Son (JBSS) 0.0 $616k 6.9k 89.28
Rush Enterprises (RUSHB) 0.0 $387k 13k 30.47
Home Ban (HBCP) 0.0 $329k 14k 24.37
Territorial Ban (TBNK) 0.0 $44k 1.8k 24.44
Altra Holdings 0.0 $19k 1.1k 17.27
Amicus Therapeutics (FOLD) 0.0 $218k 24k 9.20
Bar Harbor Bankshares (BHB) 0.0 $392k 23k 17.27
CBL & Associates Properties 0.0 $9.0k 46k 0.20
CBOE Holdings (CBOE) 0.0 $128k 1.4k 88.77
CNO Financial (CNO) 0.0 $136k 11k 12.36
First Financial Northwest (FFNW) 0.0 $88k 8.8k 10.00
IDT Corporation (IDT) 0.0 $349k 64k 5.42
Oneok (OKE) 0.0 $268k 12k 21.80
Pilgrim's Pride Corporation (PPC) 0.0 $479k 26k 18.12
Select Medical Holdings Corporation (SEM) 0.0 $786k 52k 15.00
Signet Jewelers (SIG) 0.0 $297k 46k 6.44
Vonage Holdings 0.0 $8.0k 1.2k 6.67
Immunomedics 0.0 $187k 14k 13.45
Insulet Corporation (PODD) 0.0 $494k 3.0k 165.66
National CineMedia 0.0 $140k 43k 3.26
Unisys Corporation (UIS) 0.0 $492k 40k 12.33
Addus Homecare Corp (ADUS) 0.0 $6.0k 100.00 60.00
KAR Auction Services (KAR) 0.0 $212k 18k 11.96
Garmin (GRMN) 0.0 $656k 8.8k 74.94
China Fund (CHN) 0.0 $262k 14k 18.41
Cardiovascular Systems 0.0 $672k 19k 35.18
Ironwood Pharmaceuticals (IRWD) 0.0 $29k 2.9k 10.00
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0k 800.00 11.25
Genpact (G) 0.0 $895k 31k 29.19
Alexander's (ALX) 0.0 $934k 3.4k 275.92
CAI International 0.0 $4.0k 300.00 13.33
Express 0.0 $175k 118k 1.49
Simulations Plus (SLP) 0.0 $523k 15k 34.87
Nature's Sunshine Prod. (NATR) 0.0 $291k 36k 8.13
Evolution Petroleum Corporation (EPM) 0.0 $197k 76k 2.60
Primoris Services (PRIM) 0.0 $558k 35k 15.90
Envestnet (ENV) 0.0 $354k 6.6k 53.64
Fabrinet (FN) 0.0 $120k 2.2k 54.55
Alpha & Omega Semiconductor (AOSL) 0.0 $289k 45k 6.41
Quad/Graphics (QUAD) 0.0 $250k 99k 2.52
Bank of Commerce Holdings 0.0 $12k 1.6k 7.50
Century Casinos (CNTY) 0.0 $88k 37k 2.40
Hallador Energy (HNRG) 0.0 $96k 101k 0.95
Iteris (ITI) 0.0 $286k 90k 3.19
Pacific Premier Ban (PPBI) 0.0 $587k 31k 18.81
Riverview Ban (RVSB) 0.0 $67k 14k 4.96
Whitestone REIT (WSR) 0.0 $376k 61k 6.19
HealthStream (HSTM) 0.0 $543k 23k 23.92
Kraton Performance Polymers 0.0 $198k 25k 8.08
Inphi Corporation 0.0 $498k 6.3k 79.05
Hldgs (UAL) 0.0 $29k 943.00 30.75
Collectors Universe 0.0 $341k 22k 15.64
Opko Health (OPK) 0.0 $397k 297k 1.34
Bank of Marin Ban (BMRC) 0.0 $6.0k 200.00 30.00
UFP Technologies (UFPT) 0.0 $418k 11k 38.00
Atlantic Power Corporation 0.0 $468k 219k 2.14
Korea (KF) 0.0 $769k 34k 22.35
Ames National Corporation (ATLO) 0.0 $55k 2.7k 20.37
Artesian Resources Corporation (ARTNA) 0.0 $459k 12k 37.32
BioSpecifics Technologies 0.0 $407k 7.2k 56.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $730k 11k 68.58
Bridgford Foods Corporation (BRID) 0.0 $13k 600.00 21.67
Calix (CALX) 0.0 $489k 69k 7.08
Capitol Federal Financial (CFFN) 0.0 $70k 6.1k 11.48
Century Ban 0.0 $410k 6.6k 62.12
Chatham Lodging Trust (CLDT) 0.0 $428k 72k 5.93
First Republic Bank/san F (FRCB) 0.0 $172k 2.1k 81.90
Howard Hughes 0.0 $419k 8.3k 50.41
Invesco Mortgage Capital 0.0 $150k 44k 3.39
MidWestOne Financial (MOFG) 0.0 $129k 6.2k 20.81
Omega Flex (OFLX) 0.0 $472k 5.6k 84.29
One Liberty Properties (OLP) 0.0 $338k 24k 13.90
P.A.M. Transportation Services (PTSI) 0.0 $30k 1.0k 30.00
Qad Inc cl a 0.0 $527k 13k 39.92
SPS Commerce (SPSC) 0.0 $851k 18k 46.50
Ss&c Technologies Holding (SSNC) 0.0 $921k 21k 43.78
Safeguard Scientifics 0.0 $274k 49k 5.55
Sierra Ban (BSRR) 0.0 $379k 22k 17.55
Simmons First National Corporation (SFNC) 0.0 $101k 5.5k 18.36
TechTarget (TTGT) 0.0 $500k 24k 20.58
Univest Corp. of PA (UVSP) 0.0 $443k 27k 16.29
Vera Bradley (VRA) 0.0 $203k 49k 4.11
Winmark Corporation (WINA) 0.0 $382k 3.0k 127.33
York Water Company (YORW) 0.0 $495k 11k 43.42
Costamare (CMRE) 0.0 $464k 103k 4.52
Vanguard European ETF (VGK) 0.0 $822k 19k 43.26
Pure Cycle Corporation (PCYO) 0.0 $482k 43k 11.13
Provident Financial Holdings (PROV) 0.0 $9.0k 600.00 15.00
Rocky Brands (RCKY) 0.0 $268k 14k 19.28
C&F Financial Corporation (CFFI) 0.0 $387k 9.7k 39.90
Codorus Valley Ban (CVLY) 0.0 $83k 5.2k 16.02
Evans Bancorp (EVBN) 0.0 $31k 1.3k 23.85
Mackinac Financial Corporation 0.0 $104k 10k 10.40
Parke Ban (PKBK) 0.0 $66k 5.0k 13.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $26k 1.3k 19.70
Premier Financial Ban 0.0 $446k 36k 12.39
PrimeEnergy Corporation (PNRG) 0.0 $29k 400.00 72.50
QCR Holdings (QCRH) 0.0 $354k 13k 27.02
Targa Res Corp (TRGP) 0.0 $470k 68k 6.91
Greene County Ban (GCBC) 0.0 $32k 1.4k 22.86
BRT Realty Trust (BRT) 0.0 $156k 15k 10.22
Greif (GEF.B) 0.0 $76k 1.9k 40.00
Community Bankers Trust 0.0 $30k 6.3k 4.76
Walker & Dunlop (WD) 0.0 $579k 14k 40.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $574k 149k 3.85
Palatin Technologies 0.0 $332k 784k 0.42
LCNB (LCNB) 0.0 $321k 26k 12.59
Summit Financial (SMMF) 0.0 $42k 2.0k 21.00
New York Mortgage Trust 0.0 $156k 101k 1.55
Willis Lease Finance Corporation (WLFC) 0.0 $255k 9.6k 26.56
Escalade (ESCA) 0.0 $102k 17k 5.93
Aberdeen Chile Fund (AEF) 0.0 $176k 34k 5.17
Transcat (TRNS) 0.0 $2.0k 100.00 20.00
Southern National Banc. of Virginia 0.0 $370k 38k 9.81
Franklin Financial Services (FRAF) 0.0 $30k 1.1k 27.27
AtriCure (ATRC) 0.0 $772k 23k 33.57
Clearfield (CLFD) 0.0 $184k 16k 11.79
Siebert Financial (SIEB) 0.0 $305k 42k 7.21
shares First Bancorp P R (FBP) 0.0 $679k 128k 5.31
Mitek Systems (MITK) 0.0 $74k 9.5k 7.79
Bank Of Princeton 0.0 $39k 1.7k 22.94
CECO Environmental (CECO) 0.0 $173k 37k 4.65
1st Constitution Ban 0.0 $45k 3.4k 13.24
Central Valley Community Ban 0.0 $297k 23k 13.03
Mid Penn Ban (MPB) 0.0 $115k 5.7k 20.18
Oak Valley Ban (OVLY) 0.0 $31k 2.0k 15.50
Southern Missouri Ban (SMBC) 0.0 $77k 3.2k 24.06
First Business Financial Services (FBIZ) 0.0 $358k 23k 15.50
BCB Ban (BCBP) 0.0 $226k 21k 10.61
Unity Ban (UNTY) 0.0 $25k 2.2k 11.36
eGain Communications Corporation (EGAN) 0.0 $119k 16k 7.30
Huntington Ingalls Inds (HII) 0.0 $643k 3.5k 182.05
Carter Bank & Trust Martinsvil 0.0 $55k 6.0k 9.17
Insperity (NSP) 0.0 $3.0k 100.00 30.00
Intl Fcstone 0.0 $337k 9.3k 36.24
Chemung Financial Corp (CHMG) 0.0 $277k 8.4k 32.98
Acnb Corp (ACNB) 0.0 $189k 6.3k 30.00
Summit Hotel Properties (INN) 0.0 $688k 163k 4.22
Preferred Apartment Communitie 0.0 $512k 71k 7.17
Cornerstone Ondemand 0.0 $177k 5.6k 31.61
Peoples Financial Services Corp (PFIS) 0.0 $274k 6.9k 39.71
First Internet Bancorp (INBK) 0.0 $423k 26k 16.40
Suzano Papel E Celulo-sp (SUZ) 0.0 $288k 42k 6.86
Spirit Airlines (SAVE) 0.0 $58k 4.5k 12.89
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $36k 2.0k 18.00
Hollyfrontier Corp 0.0 $184k 7.5k 24.51
Wendy's/arby's Group (WEN) 0.0 $836k 56k 14.87
Pvh Corporation (PVH) 0.0 $363k 9.7k 37.60
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0k 100.00 30.00
Radiant Logistics (RLGT) 0.0 $404k 104k 3.87
Ag Mtg Invt Tr 0.0 $23k 8.7k 2.64
Xpo Logistics Inc equity (XPO) 0.0 $441k 9.1k 48.69
Agenus (AGEN) 0.0 $415k 169k 2.45
Aegion 0.0 $550k 31k 17.92
Expedia (EXPE) 0.0 $277k 4.9k 56.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $316k 5.7k 55.44
Tripadvisor (TRIP) 0.0 $24k 1.4k 17.07
Acadia Healthcare (ACHC) 0.0 $400k 22k 18.34
Wpx Energy 0.0 $341k 112k 3.05
Hanmi Financial (HAFC) 0.0 $371k 34k 10.85
Zynga 0.0 $783k 114k 6.85
Jazz Pharmaceuticals (JAZZ) 0.0 $658k 6.6k 99.59
Post Holdings Inc Common (POST) 0.0 $615k 7.4k 82.90
Caesars Entertainment 0.0 $626k 93k 6.75
Guidewire Software (GWRE) 0.0 $426k 5.4k 79.17
Homestreet (HMST) 0.0 $282k 13k 22.20
Proto Labs (PRLB) 0.0 $137k 1.8k 76.11
Brightcove (BCOV) 0.0 $473k 68k 6.97
Rexnord 0.0 $290k 13k 22.66
Chemocentryx 0.0 $12k 300.00 40.00
4068594 Enphase Energy (ENPH) 0.0 $368k 11k 32.28
Caesar Stone Sdot Yam (CSTE) 0.0 $435k 41k 10.56
Popular (BPOP) 0.0 $759k 22k 34.96
Ingredion Incorporated (INGR) 0.0 $839k 11k 75.46
Lpl Financial Holdings (LPLA) 0.0 $457k 8.4k 54.37
Mrc Global Inc cmn (MRC) 0.0 $416k 98k 4.25
Western Asset Mortgage cmn 0.0 $32k 14k 2.27
Ares Coml Real Estate (ACRE) 0.0 $50k 7.2k 6.94
Puma Biotechnology (PBYI) 0.0 $199k 24k 8.43
Customers Ban (CUBI) 0.0 $402k 37k 10.92
Gentherm (THRM) 0.0 $599k 19k 31.36
Hometrust Bancshares (HTBI) 0.0 $385k 24k 15.91
Natural Grocers By Vitamin C (NGVC) 0.0 $288k 34k 8.50
Tenet Healthcare Corporation (THC) 0.0 $771k 54k 14.38
Geospace Technologies (GEOS) 0.0 $15k 2.4k 6.25
Beazer Homes Usa (BZH) 0.0 $284k 44k 6.44
Flagstar Ban 0.0 $454k 23k 19.83
Howard Ban 0.0 $122k 11k 10.80
Hyster Yale Materials Handling (HY) 0.0 $4.0k 100.00 40.00
Qualys (QLYS) 0.0 $330k 3.8k 86.84
Ambarella (AMBA) 0.0 $325k 6.7k 48.51
Berry Plastics (BERY) 0.0 $879k 26k 33.69
Intercept Pharmaceuticals In 0.0 $6.0k 100.00 60.00
Malvern Ban 0.0 $2.0k 200.00 10.00
Ptc (PTC) 0.0 $86k 1.4k 60.73
Mei Pharma 0.0 $36k 23k 1.59
Alerus Finl (ALRS) 0.0 $13k 800.00 16.25
L Brands 0.0 $35k 3.1k 11.40
Boise Cascade (BCC) 0.0 $565k 24k 23.74
Enanta Pharmaceuticals (ENTA) 0.0 $642k 13k 51.36
Model N (MODN) 0.0 $535k 24k 22.20
Artisan Partners (APAM) 0.0 $651k 30k 21.49
Era 0.0 $200k 38k 5.32
Tri Pointe Homes (TPH) 0.0 $6.0k 700.00 8.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $382k 35k 10.95
Gladstone Ld (LAND) 0.0 $343k 29k 11.82
Orchid Is Cap 0.0 $50k 17k 2.92
Hannon Armstrong (HASI) 0.0 $349k 17k 20.41
Blackstone Mtg Tr (BXMT) 0.0 $627k 34k 18.61
Armada Hoffler Pptys (AHH) 0.0 $938k 88k 10.69
Mallinckrodt Pub 0.0 $461k 233k 1.98
News (NWSA) 0.0 $712k 79k 8.97
Sprint 0.0 $396k 46k 8.60
News Corp Class B cos (NWS) 0.0 $698k 78k 8.99
Taylor Morrison Hom (TMHC) 0.0 $826k 75k 11.00
Hd Supply 0.0 $62k 2.2k 28.18
Coty Inc Cl A (COTY) 0.0 $327k 63k 5.16
Evertec (EVTC) 0.0 $722k 32k 22.70
National Resh Corp cl a (NRC) 0.0 $527k 12k 45.43
Channeladvisor 0.0 $383k 53k 7.25
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $51k 5.4k 9.44
Biosante Pharmaceuticals (ANIP) 0.0 $448k 11k 40.73
Masonite International (DOOR) 0.0 $631k 13k 47.44
Zynex (ZYXI) 0.0 $28k 2.6k 10.77
Acceleron Pharma 0.0 $638k 7.1k 89.86
Murphy Usa (MUSA) 0.0 $337k 4.0k 84.25
Premier (PINC) 0.0 $544k 17k 32.71
Science App Int'l (SAIC) 0.0 $679k 9.1k 74.62
Franks Intl N V 0.0 $301k 117k 2.58
Fox Factory Hldg (FOXF) 0.0 $113k 2.7k 41.85
Ringcentral (RNG) 0.0 $495k 2.3k 211.63
Mirati Therapeutics 0.0 $207k 2.7k 76.67
Sterling Bancorp 0.0 $581k 56k 10.45
Ring Energy (REI) 0.0 $0 600.00 0.00
Travelzoo (TZOO) 0.0 $135k 34k 3.92
Community Financial 0.0 $53k 2.4k 22.08
Sirius Xm Holdings (SIRI) 0.0 $453k 92k 4.94
Allegion Plc equity (ALLE) 0.0 $601k 6.5k 92.01
American Airls (AAL) 0.0 $18k 1.5k 11.76
Catchmark Timber Tr Inc cl a 0.0 $95k 13k 7.20
Twitter 0.0 $212k 8.7k 24.47
Antero Res (AR) 0.0 $2.0k 2.8k 0.71
Perrigo Company (PRGO) 0.0 $480k 10k 47.99
Cherry Hill Mort (CHMI) 0.0 $26k 4.3k 6.05
Container Store (TCS) 0.0 $221k 94k 2.36
Commscope Hldg (COMM) 0.0 $22k 2.5k 8.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $380k 33k 11.59
Veracyte (VCYT) 0.0 $94k 3.9k 24.10
First Bank (FRBA) 0.0 $210k 30k 6.91
Santander Consumer Usa 0.0 $690k 50k 13.90
Par Petroleum (PARR) 0.0 $224k 32k 7.09
Xencor (XNCR) 0.0 $735k 25k 29.88
Retrophin 0.0 $67k 4.6k 14.57
Msa Safety Inc equity (MSA) 0.0 $597k 5.9k 101.19
Knowles (KN) 0.0 $107k 8.0k 13.38
Q2 Holdings (QTWO) 0.0 $313k 5.3k 59.06
Trinet (TNET) 0.0 $67k 1.8k 37.22
Ultragenyx Pharmaceutical (RARE) 0.0 $195k 4.4k 44.32
Endo International (ENDPQ) 0.0 $310k 84k 3.70
Voya Financial (VOYA) 0.0 $859k 21k 40.52
Varonis Sys (VRNS) 0.0 $885k 14k 63.67
Ladder Capital Corp Class A (LADR) 0.0 $130k 28k 4.73
Dicerna Pharmaceuticals 0.0 $736k 40k 18.35
Eagle Pharmaceuticals (EGRX) 0.0 $542k 12k 45.93
Akebia Therapeutics (AKBA) 0.0 $53k 7.0k 7.57
Bluerock Residential Growth Re 0.0 $202k 36k 5.54
Recro Pharma (SCTL) 0.0 $60k 7.4k 8.11
Investors Ban 0.0 $824k 103k 7.98
Mvb Financial (MVBF) 0.0 $31k 2.5k 12.40
Pentair cs (PNR) 0.0 $442k 15k 29.72
Now (DNOW) 0.0 $389k 76k 5.15
Navient Corporation equity (NAVI) 0.0 $700k 92k 7.58
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 4.4k 0.91
Spartannash (SPTN) 0.0 $588k 41k 14.31
Dorian Lpg (LPG) 0.0 $478k 55k 8.71
Grubhub 0.0 $45k 1.1k 40.04
South State Corporation (SSB) 0.0 $140k 2.4k 58.33
City Office Reit (CIO) 0.0 $606k 84k 7.23
Parsley Energy Inc-class A 0.0 $461k 81k 5.73
Arista Networks (ANET) 0.0 $137k 677.00 202.36
Sportsmans Whse Hldgs (SPWH) 0.0 $449k 73k 6.16
Rubicon Proj 0.0 $797k 144k 5.54
Sabre (SABR) 0.0 $319k 54k 5.93
Radius Health 0.0 $2.0k 200.00 10.00
Moelis & Co (MC) 0.0 $42k 1.5k 28.00
Opus Bank 0.0 $454k 26k 17.33
Bankwell Financial (BWFG) 0.0 $172k 11k 15.22
Five9 (FIVN) 0.0 $756k 9.9k 76.36
Spok Holdings (SPOK) 0.0 $378k 35k 10.68
Mobileiron 0.0 $524k 138k 3.79
Farmland Partners (FPI) 0.0 $267k 44k 6.07
Ardelyx (ARDX) 0.0 $262k 46k 5.67
Trinseo S A 0.0 $412k 23k 18.07
Aldeyra Therapeutics (ALDX) 0.0 $73k 30k 2.46
Equity Commonwealth (EQC) 0.0 $868k 27k 31.69
First Mid Ill Bancshares (FMBH) 0.0 $90k 3.8k 23.68
Adma Biologics (ADMA) 0.0 $1.0k 400.00 2.50
Veritiv Corp - When Issued 0.0 $274k 35k 7.85
Investar Holding (ISTR) 0.0 $10k 800.00 12.50
Select Ban 0.0 $141k 19k 7.62
Vectrus (VVX) 0.0 $563k 14k 41.40
Cdk Global Inc equities 0.0 $49k 1.5k 32.49
Catalent (CTLT) 0.0 $723k 14k 51.93
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $532k 296k 1.80
Healthequity (HQY) 0.0 $470k 9.3k 50.54
Rci Hospitality Hldgs (RICK) 0.0 $238k 24k 9.96
Advanced Drain Sys Inc Del (WMS) 0.0 $41k 1.4k 29.29
Ryerson Tull (RYI) 0.0 $387k 73k 5.31
Spark Energy Inc-class A 0.0 $406k 65k 6.26
Mma Capital Management 0.0 $59k 2.4k 24.58
Pfenex 0.0 $499k 57k 8.82
Iradimed (IRMD) 0.0 $429k 20k 21.34
New Residential Investment (RITM) 0.0 $443k 89k 5.00
Affimed Therapeutics B V 0.0 $125k 80k 1.57
New Senior Inv Grp 0.0 $335k 131k 2.55
Liberty Broadband Corporation (LBRDA) 0.0 $851k 8.0k 106.92
Kimball Electronics (KE) 0.0 $325k 30k 10.91
Fibrogen (FGEN) 0.0 $232k 6.7k 34.63
Great Wastern Ban 0.0 $610k 30k 20.47
Wayfair (W) 0.0 $36k 691.00 52.10
Freshpet (FRPT) 0.0 $479k 7.5k 63.87
Pra Health Sciences 0.0 $652k 7.9k 83.02
Joint (JYNT) 0.0 $145k 13k 10.82
Digital Turbine (APPS) 0.0 $448k 104k 4.31
Zillow Group Inc Cl A (ZG) 0.0 $403k 12k 33.90
Summit Matls Inc cl a (SUM) 0.0 $25k 1.7k 14.71
First Northwest Ban (FNWB) 0.0 $353k 33k 10.86
Chimera Investment Corp etf (CIM) 0.0 $941k 103k 9.10
Nexpoint Residential Tr (NXRT) 0.0 $786k 31k 25.20
Great Ajax Corp reit (AJX) 0.0 $26k 4.2k 6.13
Jernigan Cap 0.0 $61k 5.6k 10.89
International Game Technology (IGT) 0.0 $430k 72k 5.94
Dhi (DHX) 0.0 $374k 173k 2.16
Aerojet Rocketdy 0.0 $409k 9.8k 41.73
Xbiotech (XBIT) 0.0 $228k 22k 10.61
Civista Bancshares Inc equity (CIVB) 0.0 $412k 28k 14.93
Caleres (CAL) 0.0 $619k 119k 5.19
Tegna (TGNA) 0.0 $346k 32k 10.85
Fitbit 0.0 $743k 112k 6.65
Energizer Holdings (ENR) 0.0 $393k 13k 30.21
Godaddy Inc cl a (GDDY) 0.0 $586k 10k 57.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $194k 55k 3.56
Bwx Technologies (BWXT) 0.0 $479k 9.8k 48.65
Edgewell Pers Care (EPC) 0.0 $74k 3.1k 23.87
Seres Therapeutics (MCRB) 0.0 $1.0k 500.00 2.00
Univar 0.0 $552k 52k 10.72
Lexicon Pharmaceuticals (LXRX) 0.0 $317k 163k 1.95
Transunion (TRU) 0.0 $717k 11k 66.14
Chemours (CC) 0.0 $503k 57k 8.86
Appfolio (APPF) 0.0 $821k 7.4k 110.95
Pieris Pharmaceuticals (PIRS) 0.0 $318k 140k 2.27
Glaukos (GKOS) 0.0 $3.0k 100.00 30.00
Blueprint Medicines (BPMC) 0.0 $444k 7.6k 58.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $498k 31k 16.33
Majes 0.0 $33k 6.1k 5.41
Business First Bancshares (BFST) 0.0 $32k 2.4k 13.33
Armour Residential Reit Inc Re 0.0 $140k 16k 8.80
Cable One (CABO) 0.0 $836k 509.00 1642.44
Viavi Solutions Inc equities (VIAV) 0.0 $279k 25k 11.20
Seaspine Holdings 0.0 $73k 9.0k 8.11
First Guaranty Bancshares (FGBI) 0.0 $9.0k 660.00 13.64
Professional Holding 0.0 $14k 900.00 15.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $476k 13k 35.96
J Alexanders Holding 0.0 $25k 6.6k 3.79
National Western Life (NWLI) 0.0 $172k 1.0k 172.00
Barnes & Noble Ed (BNED) 0.0 $173k 128k 1.36
Ooma (OOMA) 0.0 $62k 5.2k 11.92
First Busey Corp Class A Common (BUSE) 0.0 $169k 9.9k 17.07
Houlihan Lokey Inc cl a (HLI) 0.0 $932k 18k 52.07
Everi Hldgs (EVRI) 0.0 $524k 159k 3.30
Global Blood Therapeutics In 0.0 $372k 7.3k 50.96
Natera (NTRA) 0.0 $946k 32k 29.84
Rapid7 (RPD) 0.0 $515k 12k 43.28
Penumbra (PEN) 0.0 $417k 2.6k 161.13
Lindblad Expeditions Hldgs I (LIND) 0.0 $146k 35k 4.16
Seritage Growth Pptys Cl A (SRG) 0.0 $82k 9.1k 9.01
Wright Medical Group Nv 0.0 $547k 19k 28.64
Lifevantage Ord (LFVN) 0.0 $463k 45k 10.29
Livanova Plc Ord (LIVN) 0.0 $886k 20k 45.20
B. Riley Financial (RILY) 0.0 $445k 24k 18.39
Archrock (AROC) 0.0 $694k 185k 3.76
Csw Industrials (CSWI) 0.0 $577k 8.9k 64.83
Hubbell (HUBB) 0.0 $682k 5.9k 114.74
Corenergy Infrastructure Tr (CORRQ) 0.0 $62k 3.4k 18.24
Exterran 0.0 $214k 45k 4.80
Square Inc cl a (SQ) 0.0 $200k 3.8k 52.23
Equity Bancshares Cl-a (EQBK) 0.0 $324k 19k 17.23
Cytomx Therapeutics (CTMX) 0.0 $395k 52k 7.67
Onemain Holdings (OMF) 0.0 $618k 32k 19.10
Associated Cap Group Inc cl a (AC) 0.0 $3.0k 100.00 30.00
Willis Towers Watson (WTW) 0.0 $778k 4.6k 169.83
Bmc Stk Hldgs 0.0 $718k 41k 17.73
Myokardia 0.0 $206k 4.4k 46.82
Surgery Partners (SGRY) 0.0 $460k 71k 6.52
Voyager Therapeutics (VYGR) 0.0 $415k 45k 9.14
Smartfinancial (SMBK) 0.0 $193k 13k 15.20
Tailored Brands 0.0 $94k 54k 1.74
Axsome Therapeutics (AXSM) 0.0 $223k 3.8k 58.68
Liberty Media Corp Series C Li 0.0 $856k 32k 27.22
Under Armour Inc Cl C (UA) 0.0 $17k 2.2k 7.79
Liberty Media Corp Delaware Com C Braves Grp 0.0 $106k 5.6k 18.93
Spire (SR) 0.0 $603k 8.1k 74.44
Armstrong Flooring (AFIIQ) 0.0 $126k 89k 1.42
Novanta (NOVT) 0.0 $343k 4.3k 79.77
Itt (ITT) 0.0 $643k 14k 45.35
Waste Connections (WCN) 0.0 $261k 3.4k 77.49
Global Medical Reit (GMRE) 0.0 $614k 61k 10.12
Enersis Chile Sa (ENIC) 0.0 $929k 280k 3.32
Secureworks Corp Cl A (SCWX) 0.0 $451k 39k 11.51
American Renal Associates Ho 0.0 $305k 46k 6.60
Gms (GMS) 0.0 $574k 37k 15.73
Ies Hldgs (IESC) 0.0 $407k 23k 17.62
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $423k 24k 17.48
Reata Pharmaceuticals Inc Cl A 0.0 $549k 3.8k 144.09
Siteone Landscape Supply (SITE) 0.0 $346k 4.7k 73.62
Us Foods Hldg Corp call (USFD) 0.0 $940k 53k 17.70
Herc Hldgs (HRI) 0.0 $351k 17k 20.41
Fortive (FTV) 0.0 $534k 9.7k 55.19
Aeglea Biotherapeutics 0.0 $22k 4.8k 4.58
Hope Ban (HOPE) 0.0 $587k 72k 8.21
Triton International 0.0 $763k 30k 25.86
First Hawaiian (FHB) 0.0 $413k 25k 16.52
Firstcash 0.0 $430k 6.0k 71.67
Washington Prime Group 0.0 $237k 294k 0.81
Kinsale Cap Group (KNSL) 0.0 $940k 9.0k 104.44
Medpace Hldgs (MEDP) 0.0 $880k 12k 73.33
Protagonist Therapeutics (PTGX) 0.0 $124k 18k 7.05
Elf Beauty (ELF) 0.0 $480k 49k 9.84
Donnelley R R & Sons Co when issued 0.0 $125k 131k 0.95
Cincinnati Bell 0.0 $4.0k 300.00 13.33
Capstar Finl Hldgs (CSTR) 0.0 $1.0k 200.00 5.00
Everbridge, Inc. Cmn (EVBG) 0.0 $584k 5.5k 106.18
Verso Corp cl a 0.0 $451k 40k 11.28
Western New England Ban (WNEB) 0.0 $155k 23k 6.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $10k 1.8k 5.43
Adient (ADNT) 0.0 $553k 61k 9.07
Fncb Ban (FNCB) 0.0 $31k 4.6k 6.74
Rh (RH) 0.0 $40k 400.00 100.00
Lci Industries (LCII) 0.0 $741k 11k 66.76
Acushnet Holdings Corp (GOLF) 0.0 $601k 23k 25.68
Irhythm Technologies (IRTC) 0.0 $113k 1.4k 80.71
Mammoth Energy Svcs (TUSK) 0.0 $61k 82k 0.75
Advanced Disposal Services I 0.0 $249k 7.6k 32.76
Blackline (BL) 0.0 $142k 2.7k 52.59
Coupa Software 0.0 $393k 2.8k 139.71
Ra Pharmaceuticals 0.0 $43k 900.00 47.78
Qiagen Nv 0.0 $486k 12k 41.56
Hilton Grand Vacations (HGV) 0.0 $433k 28k 15.74
R1 Rcm 0.0 $596k 66k 9.09
Uniti Group Inc Com reit (UNIT) 0.0 $297k 49k 6.01
Dxc Technology (DXC) 0.0 $337k 26k 13.02
Rev (REVG) 0.0 $29k 7.0k 4.14
Jeld-wen Hldg (JELD) 0.0 $390k 40k 9.73
Alteryx 0.0 $364k 3.8k 94.94
New Age Beverages 0.0 $4.0k 3.2k 1.25
Foundation Building Materials 0.0 $346k 34k 10.27
J Jill Inc call 0.0 $50k 92k 0.55
Axon Enterprise (AXON) 0.0 $622k 8.8k 70.68
Jounce Therapeutics 0.0 $501k 106k 4.74
Hamilton Lane Inc Common (HLNE) 0.0 $702k 13k 55.28
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $120k 23k 5.17
Ni Hldgs (NODK) 0.0 $20k 1.5k 13.33
Earthstone Energy 0.0 $138k 79k 1.75
Silverbow Resources (SBOW) 0.0 $88k 36k 2.45
Janus Henderson Group Plc Ord (JHG) 0.0 $690k 45k 15.31
Arena Pharmaceuticals 0.0 $928k 22k 41.99
Cloudera 0.0 $108k 14k 7.83
Floor & Decor Hldgs Inc cl a (FND) 0.0 $270k 8.4k 32.06
Schneider National Inc cl b (SNDR) 0.0 $632k 33k 19.32
Select Energy Svcs Inc cl a (WTTR) 0.0 $234k 73k 3.22
Peabody Energy (BTU) 0.0 $212k 73k 2.89
Savara (SVRA) 0.0 $1.0k 800.00 1.25
Wideopenwest (WOW) 0.0 $268k 56k 4.75
Delek Us Holdings (DK) 0.0 $655k 42k 15.75
Smart Global Holdings (SGH) 0.0 $527k 22k 24.29
Pcsb Fncl 0.0 $394k 28k 13.97
Plymouth Indl Reit (PLYM) 0.0 $190k 17k 11.15
Guaranty Bancshares (GNTY) 0.0 $41k 1.8k 22.78
Rosehill Resources 0.0 $7.0k 17k 0.40
Kkr Real Estate Finance Trust (KREF) 0.0 $100k 6.7k 14.93
Byline Ban (BY) 0.0 $424k 41k 10.37
Granite Pt Mtg Tr (GPMT) 0.0 $71k 14k 5.00
Op Bancorp Cmn (OPBK) 0.0 $279k 37k 7.46
Brighthouse Finl (BHF) 0.0 $596k 25k 24.13
Checkpoint Therapeutics 0.0 $9.0k 6.2k 1.45
Molecular Templates 0.0 $467k 35k 13.27
Cleveland-cliffs (CLF) 0.0 $51k 13k 3.88
Knight Swift Transn Hldgs (KNX) 0.0 $599k 18k 32.77
Black Knight 0.0 $856k 15k 58.05
Clarus Corp (CLAR) 0.0 $51k 5.3k 9.62
Simply Good Foods (SMPL) 0.0 $26k 1.4k 18.57
Telaria 0.0 $0 0 0.00
Coda Octopus Group (CODA) 0.0 $6.0k 1.2k 5.00
Hamilton Beach Brand (HBB) 0.0 $250k 26k 9.51
Rbb Bancorp (RBB) 0.0 $229k 17k 13.71
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $72k 13k 5.45
Celcuity (CELC) 0.0 $11k 1.7k 6.47
Deciphera Pharmaceuticals (DCPH) 0.0 $526k 13k 41.09
Tapestry (TPR) 0.0 $459k 36k 12.93
Nextdecade Corp (NEXT) 0.0 $45k 24k 1.87
Krystal Biotech (KRYS) 0.0 $99k 2.3k 43.04
Two Hbrs Invt Corp Com New reit 0.0 $500k 132k 3.80
Tyme Technologies 0.0 $13k 12k 1.06
Vince Holding Corp (VNCE) 0.0 $33k 8.7k 3.79
Bancorpsouth Bank 0.0 $160k 8.5k 18.82
Cnx Resources Corporation (CNX) 0.0 $43k 8.1k 5.31
Evoqua Water Technologies Corp 0.0 $512k 46k 11.20
National Vision Hldgs (EYE) 0.0 $50k 2.6k 19.23
Optinose (OPTN) 0.0 $0 200.00 0.00
Switch Inc cl a 0.0 $562k 39k 14.42
Denali Therapeutics (DNLI) 0.0 $574k 33k 17.50
Luther Burbank Corp. 0.0 $417k 46k 9.16
Metropolitan Bank Holding Corp (MCB) 0.0 $207k 7.7k 26.88
Apellis Pharmaceuticals (APLS) 0.0 $833k 31k 26.78
Cargurus (CARG) 0.0 $3.0k 200.00 15.00
Merchants Bancorp Ind (MBIN) 0.0 $215k 14k 15.14
Mongodb Inc. Class A (MDB) 0.0 $332k 2.4k 136.29
Fgl Holdings 0.0 $720k 74k 9.80
Bluegreen Vacations Ord 0.0 $30k 5.2k 5.77
Odonate Therapeutics Ord 0.0 $527k 19k 27.59
Sterling Bancorp (SBT) 0.0 $356k 83k 4.29
Ttec Holdings (TTEC) 0.0 $613k 17k 36.71
Newmark Group (NMRK) 0.0 $331k 78k 4.25
Pdl Cmnty Bancorp 0.0 $4.0k 400.00 10.00
Rimini Str Inc Del (RMNI) 0.0 $22k 5.5k 4.00
Avaya Holdings Corp 0.0 $533k 66k 8.08
Berry Pete Corp (BRY) 0.0 $86k 36k 2.40
First Choice Bancorp 0.0 $70k 4.7k 14.89
Peregrine Pharmaceuticals (CDMO) 0.0 $519k 102k 5.10
Purple Innovatio (PRPL) 0.0 $7.0k 1.3k 5.38
Sensata Technolo (ST) 0.0 $612k 21k 28.90
On Assignment (ASGN) 0.0 $81k 2.3k 35.22
Front Yard Residential Corp 0.0 $931k 78k 11.94
Adt (ADT) 0.0 $421k 98k 4.32
Liberty Interactive Corp (QRTEA) 0.0 $35k 5.8k 6.05
Fts International 0.0 $18k 82k 0.22
Evofem Biosciences 0.0 $20k 3.8k 5.26
Cactus Inc - A (WHD) 0.0 $704k 61k 11.60
Cue Biopharma (CUE) 0.0 $400k 28k 14.18
Liberty Oilfield Services -a (LBRT) 0.0 $163k 61k 2.68
Bioxcel Therapeutics (BTAI) 0.0 $281k 13k 22.30
Biglari Holdings Inc-b (BH) 0.0 $195k 3.8k 51.32
Braemar Hotels And Resorts (BHR) 0.0 $80k 48k 1.68
Fluent Inc cs (FLNT) 0.0 $21k 19k 1.13
Wyndham Hotels And Resorts (WH) 0.0 $490k 16k 31.45
Jefferies Finl Group (JEF) 0.0 $674k 49k 13.66
Nvent Electric Plc Voting equities (NVT) 0.0 $533k 32k 16.87
Talos Energy (TALO) 0.0 $137k 24k 5.73
Amneal Pharmaceuticals (AMRX) 0.0 $475k 137k 3.48
Docusign (DOCU) 0.0 $475k 5.1k 92.25
Covia Hldgs Corp 0.0 $5.0k 9.1k 0.55
Ceridian Hcm Hldg (DAY) 0.0 $502k 10k 50.05
Veoneer Incorporated 0.0 $0 1.00 0.00
Corepoint Lodging Inc. Reit 0.0 $204k 52k 3.91
Charah Solutions 0.0 $37k 22k 1.71
Exantas Cap Corp 0.0 $22k 8.2k 2.68
Smartsheet (SMAR) 0.0 $322k 7.8k 41.42
Colony Cr Real Estate Inc Com Cl A reit 0.0 $85k 22k 3.94
Eloxx Pharmaceuticals 0.0 $6.0k 3.1k 1.94
Evelo Biosciences 0.0 $6.0k 1.6k 3.75
Inspire Med Sys (INSP) 0.0 $150k 2.5k 60.00
Kiniksa Pharmaceuticals (KNSA) 0.0 $417k 27k 15.44
Level One Bancorp 0.0 $57k 3.2k 17.81
Scholar Rock Hldg Corp (SRRK) 0.0 $288k 24k 12.10
Unity Biotechnology 0.0 $1.0k 200.00 5.00
Avrobio Ord (AVRO) 0.0 $130k 8.4k 15.48
Everquote Cl A Ord (EVER) 0.0 $346k 13k 26.21
Us Xpress Enterprises 0.0 $224k 67k 3.33
Avalara 0.0 $387k 5.2k 74.47
Spectrum Brands Holding (SPB) 0.0 $405k 11k 36.29
Tricida 0.0 $114k 5.2k 21.92
Verrica Pharmaceuticals (VRCA) 0.0 $18k 1.7k 10.59
Retail Value Inc reit 0.0 $238k 20k 12.22
Neon Therapeutics 0.0 $4.0k 1.8k 2.22
Forty Seven 0.0 $248k 2.6k 95.38
Kezar Life Sciences (KZR) 0.0 $6.0k 1.5k 4.00
Xeris Pharmaceuticals 0.0 $0 300.00 0.00
Meiragtx Holdings (MGTX) 0.0 $358k 27k 13.41
Magenta Therapeutics 0.0 $7.0k 1.2k 5.83
Eidos Therapeutics 0.0 $563k 12k 48.96
Orthofix Medical (OFIX) 0.0 $100k 3.6k 27.78
Garrett Motion (GTX) 0.0 $2.0k 897.00 2.23
Clearway Energy Inc cl c (CWEN) 0.0 $731k 39k 18.79
Nextgen Healthcare 0.0 $500k 48k 10.44
Select Interior Concepts cl a 0.0 $11k 5.7k 1.93
Northwest Natural Holdin (NWN) 0.0 $154k 2.5k 61.60
Amalgamated Bk New York N Y class a 0.0 $114k 11k 10.75
Clearway Energy Inc cl a (CWEN.A) 0.0 $417k 24k 17.16
Constellation Pharmceticls I 0.0 $490k 16k 31.41
Elanco Animal Health (ELAN) 0.0 $461k 21k 22.39
Replimune Group (REPL) 0.0 $20k 2.1k 9.52
Sonos (SONO) 0.0 $34k 4.1k 8.29
Tenable Hldgs (TENB) 0.0 $640k 29k 21.84
Falcon Minerals Corp cl a 0.0 $22k 10k 2.14
Cumulus Media (CMLS) 0.0 $191k 35k 5.40
Liveramp Holdings (RAMP) 0.0 $164k 5.0k 32.80
Tronc 0.0 $265k 33k 8.10
Mesa Air Group (MESA) 0.0 $26k 8.0k 3.25
Eventbrite (EB) 0.0 $370k 51k 7.28
Principia Biopharma 0.0 $742k 13k 59.36
Arvinas Ord (ARVN) 0.0 $592k 15k 40.27
Bank7 Corp (BSVN) 0.0 $7.0k 900.00 7.78
Capital Bancorp (CBNK) 0.0 $21k 1.7k 12.35
Ready Cap Corp Com reit (RC) 0.0 $70k 9.7k 7.22
Y Mabs Therapeutics (YMAB) 0.0 $615k 24k 26.06
Sutro Biopharma (STRO) 0.0 $17k 1.7k 10.00
Pennymac Financial Services (PFSI) 0.0 $464k 21k 22.10
Chaparral Energy 0.0 $3.0k 8.3k 0.36
Priority Technology Hldgs In (PRTH) 0.0 $3.0k 1.7k 1.76
Hf Foods Group (HFFG) 0.0 $16k 2.0k 8.00
Us Well Services Inc us well services 0.0 $1.0k 5.4k 0.19
Rpt Realty 0.0 $744k 123k 6.03
Arcosa (ACA) 0.0 $882k 22k 39.73
Solarwinds Corp 0.0 $560k 36k 15.66
Centric Brands 0.0 $4.0k 4.4k 0.91
Ideanomics 0.0 $18k 14k 1.32
Rtw Retailwinds 0.0 $40k 192k 0.21
Anaplan 0.0 $314k 10k 30.20
Guardant Health (GH) 0.0 $358k 5.2k 69.50
Kodiak Sciences (KOD) 0.0 $658k 14k 47.68
Livent Corp 0.0 $8.0k 1.6k 5.06
Logicbio Therapeutics 0.0 $10k 2.2k 4.55
Osmotica Pharmaceuticals (RVLPQ) 0.0 $8.0k 2.6k 3.08
Twist Bioscience Corp (TWST) 0.0 $42k 1.4k 30.00
Legacy Housing Corp (LEGH) 0.0 $88k 9.6k 9.17
Phasebio Pharmaceuticals (PHASQ) 0.0 $12k 3.7k 3.24
Element Solutions (ESI) 0.0 $709k 85k 8.35
Fox Corporation (FOX) 0.0 $42k 1.9k 22.67
Diamond S Shipping 0.0 $81k 6.9k 11.74
Ellington Financial Inc ellington financ (EFC) 0.0 $60k 11k 5.66
Gty Govtech Inc gty govtech 0.0 $36k 8.1k 4.44
Covetrus 0.0 $6.0k 802.00 7.48
Target Hospitality Corp (TH) 0.0 $17k 8.8k 1.93
X4 Pharmaceuticals (XFOR) 0.0 $31k 3.1k 10.00
Kaleido Biosciences Ord (KLDO) 0.0 $7.0k 1.3k 5.38
Precision Biosciences Ord 0.0 $3.0k 600.00 5.00
Horizon Therapeutics 0.0 $596k 20k 29.60
Cyclerion Therapeutics 0.0 $16k 6.3k 2.54
Cbdmd 0.0 $2.0k 2.5k 0.80
Atlantic Union B (AUB) 0.0 $122k 5.6k 21.79
Cornerstone Buil 0.0 $53k 12k 4.49
Beyond Meat (BYND) 0.0 $308k 4.6k 66.59
Dynex Cap (DX) 0.0 $63k 6.1k 10.33
Kontoor Brands (KTB) 0.0 $11k 609.00 18.06
Palomar Hldgs (PLMR) 0.0 $715k 12k 58.13
Mayville Engineering (MEC) 0.0 $202k 33k 6.10
Akero Therapeutics (AKRO) 0.0 $27k 1.3k 20.77
Amerant Bancorp Cl A Ord (AMTB) 0.0 $186k 12k 15.37
Greenlane Holdings Cl A Ord 0.0 $2.0k 1.7k 1.18
Karuna Therapeutics Ord 0.0 $194k 2.7k 71.85
Personalis Ord (PSNL) 0.0 $604k 75k 8.06
Prevail Therapeutics Ord 0.0 $23k 1.9k 12.11
Sonim Technologies Ord 0.0 $0 1.0k 0.00
Brigham Minerals Inc-cl A 0.0 $35k 4.3k 8.14
Cortexyme (QNCX) 0.0 $36k 800.00 45.00
Nextcure (NXTC) 0.0 $215k 5.8k 37.07
Ngm Biopharmaceuticals (NGM) 0.0 $163k 13k 12.26
South Plains Financial (SPFI) 0.0 $314k 20k 15.47
Turning Point Therapeutics I 0.0 $772k 17k 44.62
Brightsphere Investment Group (BSIG) 0.0 $46k 7.2k 6.39
Pcb Bancorp (PCB) 0.0 $143k 15k 9.73
Stoke Therapeutics (STOK) 0.0 $54k 2.4k 22.50
Atreca Inc Cl A (BCEL) 0.0 $28k 1.7k 16.47
Morphic Hldg (MORF) 0.0 $19k 1.3k 14.62
Cambium Networks Corp (CMBM) 0.0 $6.0k 1.1k 5.45
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $415k 33k 12.58
Applied Therapeutics (APLT) 0.0 $156k 4.8k 32.50
Tcf Financial Corp 0.0 $450k 20k 22.62
Xerox Corp (XRX) 0.0 $644k 34k 18.93
Harborone Bancorp (HONE) 0.0 $388k 52k 7.52
Mirum Pharmaceuticals (MIRM) 0.0 $9.0k 700.00 12.86
Richmond Mut Bancorporatin I (RMBI) 0.0 $224k 22k 10.18
Sculptor Capital Management 0.0 $59k 4.4k 13.41
Cim Coml Tr Corp (CMCT) 0.0 $35k 3.2k 10.94
Ping Identity Hldg Corp 0.0 $72k 3.6k 20.00
Assetmark Financial Hldg (AMK) 0.0 $73k 3.6k 20.28
Castle Biosciences (CSTL) 0.0 $29k 1.0k 29.00
Fulcrum Therapeutics (FULC) 0.0 $38k 3.2k 11.88
Prosight Global 0.0 $23k 2.4k 9.58
Exagen (XGN) 0.0 $14k 900.00 15.56
Igm Biosciences (IGMS) 0.0 $72k 1.3k 55.38
Satsuma Pharmaceuticals Ord 0.0 $23k 1.1k 20.91
Oportun Finl Corp (OPRT) 0.0 $20k 1.9k 10.53
Springworks Therapeutics (SWTX) 0.0 $72k 2.7k 26.67
Nextier Oilfield Solutions 0.0 $141k 121k 1.16
Rts/bristol-myers Squibb Compa 0.0 $515k 136k 3.80
Oyster Point Pharma 0.0 $52k 1.5k 34.67
Ascena Retail Group Ord 0.0 $18k 13k 1.37
Silvergate Capital Cl A Ord (SICP) 0.0 $7.0k 800.00 8.75
Sprout Social Cl A Ord (SPT) 0.0 $38k 2.4k 15.83
Aprea Therapeutics 0.0 $59k 1.7k 34.71
Sitime Corp (SITM) 0.0 $28k 1.3k 21.54
Perdoceo Ed Corp (PRDO) 0.0 $520k 48k 10.79
89bio (ETNB) 0.0 $20k 800.00 25.00
Baudax Bio 0.0 $8.0k 3.3k 2.44
Cabaletta Bio (CABA) 0.0 $12k 1.7k 7.06
Frequency Therapeutics 0.0 $26k 1.5k 17.33
Hbt Financial (HBT) 0.0 $25k 2.4k 10.42
Metrocity Bankshares (MCBS) 0.0 $48k 4.1k 11.71
Phathom Pharmaceuticals (PHAT) 0.0 $72k 2.8k 25.71
Viela Bio 0.0 $53k 1.4k 37.86
Vir Biotechnology (VIR) 0.0 $65k 1.9k 34.21
Equitable Holdings (EQH) 0.0 $784k 54k 14.44
Essential Utils (WTRG) 0.0 $812k 20k 40.67
Black Diamond Therapeutics (BDTX) 0.0 $77k 3.1k 24.84
Encana Corporation (OVV) 0.0 $3.0k 1.3k 2.37
Option Care Health (OPCH) 0.0 $76k 8.1k 9.38
Ingersoll Rand (IR) 0.0 $501k 20k 24.75
1life Healthcare 0.0 $88k 4.9k 17.96
Howmet Aerospace (HWM) 0.0 $428k 30k 14.29
Sibanye Stillwater (SBSW) 0.0 $15k 3.2k 4.71
Benefytt Technologies Cl A Ord 0.0 $55k 2.5k 22.00
Arconic 0.0 $52k 7.5k 6.94
Schrodinger (SDGR) 0.0 $150k 3.5k 42.86
Arcutis Biotherapeutics (ARQT) 0.0 $80k 2.7k 29.63
Beam Therapeutics (BEAM) 0.0 $55k 3.1k 17.74
Revolution Medicines (RVMD) 0.0 $78k 3.6k 21.67