American Century Companies

American Century Companies as of June 30, 2019

Portfolio Holdings for American Century Companies

American Century Companies holds 1260 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $3.0B 1.6M 1893.63
Microsoft Corporation (MSFT) 2.4 $2.4B 18M 133.96
Apple (AAPL) 2.3 $2.3B 12M 197.92
Alphabet Inc Class A cs (GOOGL) 2.2 $2.2B 2.1M 1082.80
Visa (V) 2.1 $2.1B 12M 173.55
Facebook Inc cl a (META) 1.5 $1.5B 7.7M 193.00
MasterCard Incorporated (MA) 1.4 $1.4B 5.2M 264.53
UnitedHealth (UNH) 1.1 $1.1B 4.7M 244.01
Paypal Holdings (PYPL) 1.1 $1.1B 9.5M 114.46
Medtronic (MDT) 1.0 $1.0B 11M 97.39
JPMorgan Chase & Co. (JPM) 0.9 $897M 8.0M 111.80
iShares Russell 1000 Value Index (IWD) 0.9 $879M 6.9M 127.22
Walt Disney Company (DIS) 0.8 $821M 5.9M 139.64
Johnson & Johnson (JNJ) 0.8 $812M 5.8M 139.28
Verizon Communications (VZ) 0.8 $800M 14M 57.13
Alibaba Group Holding (BABA) 0.7 $703M 4.1M 169.45
Procter & Gamble Company (PG) 0.7 $698M 6.4M 109.65
Chevron Corporation (CVX) 0.7 $679M 5.5M 124.44
TJX Companies (TJX) 0.6 $641M 12M 52.88
Applied Materials (AMAT) 0.6 $647M 14M 44.91
Nike (NKE) 0.6 $624M 7.4M 83.95
Cummins (CMI) 0.6 $612M 3.6M 171.34
Zimmer Holdings (ZBH) 0.6 $613M 5.2M 117.74
PNC Financial Services (PNC) 0.6 $600M 4.4M 137.28
Maxim Integrated Products 0.6 $579M 9.7M 59.82
Chubb (CB) 0.6 $587M 4.0M 147.29
Alphabet Inc Class C cs (GOOG) 0.6 $578M 534k 1080.91
Adobe Systems Incorporated (ADBE) 0.6 $556M 1.9M 294.65
Hubbell (HUBB) 0.5 $545M 4.2M 130.40
Equinix (EQIX) 0.5 $530M 1.1M 504.29
Danaher Corporation (DHR) 0.5 $511M 3.6M 142.92
salesforce (CRM) 0.5 $513M 3.4M 151.73
Pfizer (PFE) 0.5 $504M 12M 43.32
Wells Fargo & Company (WFC) 0.5 $505M 11M 47.32
Weyerhaeuser Company (WY) 0.5 $506M 19M 26.34
Ihs Markit 0.5 $506M 7.9M 63.72
Quest Diagnostics Incorporated (DGX) 0.5 $493M 4.8M 101.81
Intuitive Surgical (ISRG) 0.5 $472M 900k 524.55
Merck & Co (MRK) 0.5 $476M 5.7M 83.85
American Express Company (AXP) 0.5 $461M 3.7M 123.44
Cisco Systems (CSCO) 0.5 $460M 8.4M 54.73
Comerica Incorporated (CMA) 0.5 $448M 6.2M 72.64
Zoetis Inc Cl A (ZTS) 0.5 $457M 4.0M 113.49
Northern Trust Corporation (NTRS) 0.4 $442M 4.9M 90.00
BB&T Corporation 0.4 $443M 9.0M 49.13
Netflix (NFLX) 0.4 $440M 1.2M 367.32
Boeing Company (BA) 0.4 $433M 1.2M 364.01
Sba Communications Corp (SBAC) 0.4 $423M 1.9M 224.84
Republic Services (RSG) 0.4 $410M 4.7M 86.64
AFLAC Incorporated (AFL) 0.4 $410M 7.5M 54.81
Ametek (AME) 0.4 $409M 4.5M 90.84
Broadcom (AVGO) 0.4 $416M 1.4M 287.86
EOG Resources (EOG) 0.4 $407M 4.4M 93.16
IDEXX Laboratories (IDXX) 0.4 $396M 1.4M 275.33
Union Pacific Corporation (UNP) 0.4 $397M 2.3M 169.11
Msci (MSCI) 0.4 $390M 1.6M 238.79
Estee Lauder Companies (EL) 0.4 $389M 2.1M 183.11
iShares Russell Midcap Value Index (IWS) 0.4 $392M 4.4M 89.13
Mondelez Int (MDLZ) 0.4 $389M 7.2M 53.90
Home Depot (HD) 0.4 $376M 1.8M 207.97
Constellation Brands (STZ) 0.4 $370M 1.9M 196.94
Servicenow (NOW) 0.4 $367M 1.3M 274.57
Bank of New York Mellon Corporation (BK) 0.4 $361M 8.2M 44.15
Illumina (ILMN) 0.4 $358M 973k 368.15
Atmos Energy Corporation (ATO) 0.4 $358M 3.4M 105.56
Pinnacle West Capital Corporation (PNW) 0.4 $365M 3.9M 94.09
Eversource Energy (ES) 0.4 $363M 4.8M 75.76
U.S. Bancorp (USB) 0.3 $351M 6.7M 52.40
Schlumberger (SLB) 0.3 $351M 8.8M 39.74
Burlington Stores (BURL) 0.3 $351M 2.1M 170.15
Wal-Mart Stores (WMT) 0.3 $337M 3.1M 110.49
Abbott Laboratories (ABT) 0.3 $337M 4.0M 84.10
Boston Scientific Corporation (BSX) 0.3 $340M 7.9M 42.98
Biogen Idec (BIIB) 0.3 $338M 1.4M 233.87
Roper Industries (ROP) 0.3 $346M 944k 366.26
Johnson Controls International Plc equity (JCI) 0.3 $340M 8.2M 41.31
Kimberly-Clark Corporation (KMB) 0.3 $327M 2.5M 133.28
Lockheed Martin Corporation (LMT) 0.3 $329M 906k 363.54
Starbucks Corporation (SBUX) 0.3 $327M 3.9M 83.83
Xcel Energy (XEL) 0.3 $331M 5.6M 59.49
Regeneron Pharmaceuticals (REGN) 0.3 $323M 1.0M 313.00
Chipotle Mexican Grill (CMG) 0.3 $320M 436k 732.88
American Tower Reit (AMT) 0.3 $322M 1.6M 204.45
Keysight Technologies (KEYS) 0.3 $319M 3.5M 89.81
Welltower Inc Com reit (WELL) 0.3 $322M 4.0M 81.53
Emerson Electric (EMR) 0.3 $313M 4.7M 66.72
HDFC Bank (HDB) 0.3 $314M 2.4M 130.04
Interxion Holding 0.3 $310M 4.1M 76.09
SYSCO Corporation (SYY) 0.3 $306M 4.3M 70.72
Becton, Dickinson and (BDX) 0.3 $301M 1.2M 252.01
Agilent Technologies Inc C ommon (A) 0.3 $305M 4.1M 74.67
Advance Auto Parts (AAP) 0.3 $304M 2.0M 154.14
Monster Beverage Corp (MNST) 0.3 $302M 4.7M 63.83
Worldpay Ord 0.3 $300M 2.4M 122.55
Bank of America Corporation (BAC) 0.3 $294M 10M 29.00
CoStar (CSGP) 0.3 $292M 527k 554.06
Spire (SR) 0.3 $289M 3.4M 83.92
Costco Wholesale Corporation (COST) 0.3 $280M 1.1M 264.26
Analog Devices (ADI) 0.3 $279M 2.5M 112.87
Gilead Sciences (GILD) 0.3 $278M 4.1M 67.56
Teleflex Incorporated (TFX) 0.3 $280M 847k 331.15
Capitol Federal Financial (CFFN) 0.3 $283M 21M 13.77
Concho Resources 0.3 $268M 2.6M 103.18
Southwest Airlines (LUV) 0.3 $268M 5.3M 50.78
Ameriprise Financial (AMP) 0.3 $266M 1.8M 145.16
Sherwin-Williams Company (SHW) 0.3 $261M 569k 458.29
Automatic Data Processing (ADP) 0.3 $261M 1.6M 165.33
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $266M 4.0M 66.21
Te Connectivity Ltd for (TEL) 0.3 $258M 2.7M 95.78
Cdw (CDW) 0.3 $263M 2.4M 111.00
Intercontinental Exchange (ICE) 0.3 $262M 3.0M 85.94
One Gas (OGS) 0.3 $258M 2.9M 90.30
Elanco Animal Health (ELAN) 0.3 $263M 7.8M 33.80
Intel Corporation (INTC) 0.2 $254M 5.3M 47.87
Celgene Corporation 0.2 $251M 2.7M 92.44
Carnival Corporation (CCL) 0.2 $242M 5.2M 46.55
Pioneer Natural Resources (PXD) 0.2 $238M 1.5M 153.86
Gds Holdings ads (GDS) 0.2 $239M 6.4M 37.57
Progressive Corporation (PGR) 0.2 $226M 2.8M 79.93
Edwards Lifesciences (EW) 0.2 $235M 1.3M 184.74
MSC Industrial Direct (MSM) 0.2 $234M 3.1M 74.26
Honeywell International (HON) 0.2 $236M 1.4M 174.59
Target Corporation (TGT) 0.2 $229M 2.6M 86.61
Cintas Corporation (CTAS) 0.2 $232M 978k 237.29
Bio-Rad Laboratories (BIO) 0.2 $234M 749k 312.59
Credicorp (BAP) 0.2 $227M 991k 228.91
Cheniere Energy (LNG) 0.2 $226M 3.3M 68.45
Square Inc cl a (SQ) 0.2 $227M 3.1M 72.53
Royal Caribbean Cruises (RCL) 0.2 $217M 1.8M 121.21
Harris Corporation 0.2 $217M 1.1M 189.13
Fiserv (FI) 0.2 $217M 2.4M 91.16
Take-Two Interactive Software (TTWO) 0.2 $226M 2.0M 113.53
Baker Hughes A Ge Company (BKR) 0.2 $223M 9.0M 24.63
Cardinal Health (CAH) 0.2 $214M 4.5M 47.10
Verisign (VRSN) 0.2 $211M 1.0M 209.16
McKesson Corporation (MCK) 0.2 $210M 1.6M 134.39
Stryker Corporation (SYK) 0.2 $214M 1.0M 205.58
Advanced Micro Devices (AMD) 0.2 $207M 6.8M 30.37
Enterprise Products Partners (EPD) 0.2 $209M 7.2M 28.87
Graphic Packaging Holding Company (GPK) 0.2 $212M 15M 13.98
Bank Of America Corporation preferred (BAC.PL) 0.2 $210M 153k 1372.00
Baxter International (BAX) 0.2 $206M 2.5M 81.90
Cerner Corporation 0.2 $202M 2.8M 73.30
Pepsi (PEP) 0.2 $198M 1.5M 131.13
Oracle Corporation (ORCL) 0.2 $205M 3.6M 56.97
Packaging Corporation of America (PKG) 0.2 $187M 2.0M 95.32
Suntrust Banks Inc $1.00 Par Cmn 0.2 $187M 3.0M 62.85
At&t (T) 0.2 $187M 5.6M 33.51
Xilinx 0.2 $188M 1.6M 117.92
UMB Financial Corporation (UMBF) 0.2 $190M 2.9M 65.82
First Hawaiian (FHB) 0.2 $188M 7.3M 25.87
United Parcel Service (UPS) 0.2 $180M 1.7M 103.27
Stanley Black & Decker (SWK) 0.2 $182M 1.3M 144.61
Ross Stores (ROST) 0.2 $185M 1.9M 99.12
Hershey Company (HSY) 0.2 $184M 1.4M 134.03
Verisk Analytics (VRSK) 0.2 $183M 1.2M 146.46
FleetCor Technologies 0.2 $176M 627k 280.85
Eaton (ETN) 0.2 $184M 2.2M 83.28
Tableau Software Inc Cl A 0.2 $179M 1.1M 166.02
Twitter 0.2 $185M 5.3M 34.90
Catalent (CTLT) 0.2 $180M 3.3M 54.21
Reinsurance Group of America (RGA) 0.2 $174M 1.1M 156.03
Berkshire Hathaway (BRK.B) 0.2 $169M 792k 213.17
Ecolab (ECL) 0.2 $166M 840k 197.44
M&T Bank Corporation (MTB) 0.2 $173M 1.0M 170.07
Waste Management (WM) 0.2 $172M 1.5M 115.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $169M 921k 183.38
Genuine Parts Company (GPC) 0.2 $176M 1.7M 103.58
Darden Restaurants (DRI) 0.2 $176M 1.4M 121.73
Equity Residential (EQR) 0.2 $173M 2.3M 75.92
Honda Motor (HMC) 0.2 $167M 6.4M 25.84
Acuity Brands (AYI) 0.2 $169M 1.2M 137.91
MarketAxess Holdings (MKTX) 0.2 $175M 545k 321.42
BorgWarner (BWA) 0.2 $167M 4.0M 41.98
NorthWestern Corporation (NWE) 0.2 $169M 2.3M 72.15
Lpl Financial Holdings (LPLA) 0.2 $173M 2.1M 81.57
Palo Alto Networks (PANW) 0.2 $175M 857k 203.76
Liberty Media Corp Series C Li 0.2 $174M 4.6M 37.41
Delphi Automotive Inc international (APTV) 0.2 $167M 2.1M 80.83
Teradyne Inc note 1.250%12/1 0.2 $175M 108M 1.62
Pulte (PHM) 0.2 $157M 5.0M 31.62
Heartland Express (HTLD) 0.2 $163M 9.0M 18.07
Zebra Technologies (ZBRA) 0.2 $165M 787k 209.49
Total (TTE) 0.2 $164M 2.9M 55.79
Domino's Pizza (DPZ) 0.2 $164M 591k 278.28
Commerce Bancshares (CBSH) 0.2 $159M 2.7M 59.66
Tesla Motors (TSLA) 0.2 $165M 737k 223.46
Lyft (LYFT) 0.2 $158M 2.4M 65.71
Hologic (HOLX) 0.1 $153M 3.2M 48.02
Noble Energy 0.1 $154M 6.9M 22.40
Texas Instruments Incorporated (TXN) 0.1 $153M 1.3M 114.76
ConAgra Foods (CAG) 0.1 $156M 5.9M 26.52
Invesco (IVZ) 0.1 $149M 7.3M 20.46
Ingersoll-rand Co Ltd-cl A 0.1 $147M 1.2M 126.67
Nordson Corporation (NDSN) 0.1 $154M 1.1M 141.31
Wabtec Corporation (WAB) 0.1 $156M 2.2M 71.76
Nvent Electric Plc Voting equities (NVT) 0.1 $148M 6.0M 24.79
Dow (DOW) 0.1 $156M 3.2M 49.31
State Street Corporation (STT) 0.1 $146M 2.6M 56.06
Ameren Corporation (AEE) 0.1 $143M 1.9M 75.11
Spdr S&p 500 Etf (SPY) 0.1 $136M 463k 293.00
J.B. Hunt Transport Services (JBHT) 0.1 $145M 1.6M 91.41
Alexion Pharmaceuticals 0.1 $137M 1.0M 130.98
O'reilly Automotive (ORLY) 0.1 $144M 389k 369.32
Stanley Black & Decker Inc unit 05/15/2020 0.1 $144M 1.4M 101.13
Tapestry (TPR) 0.1 $142M 4.5M 31.73
Intl F & F convertible preferred security 0.1 $143M 2.7M 53.82
Devon Energy Corporation (DVN) 0.1 $131M 4.6M 28.52
Universal Health Services (UHS) 0.1 $128M 979k 130.39
Cadence Design Systems (CDNS) 0.1 $126M 1.8M 70.81
Thermo Fisher Scientific (TMO) 0.1 $131M 445k 293.68
Marsh & McLennan Companies (MMC) 0.1 $135M 1.4M 99.75
ProAssurance Corporation (PRA) 0.1 $126M 3.5M 36.11
Service Corporation International (SCI) 0.1 $130M 2.8M 46.78
Delta Air Lines (DAL) 0.1 $127M 2.2M 56.75
Abiomed 0.1 $127M 489k 260.49
Intuit (INTU) 0.1 $127M 484k 261.33
Yandex Nv-a (YNDX) 0.1 $128M 3.4M 38.00
Encompass Health Corp (EHC) 0.1 $126M 2.0M 63.36
Charles Schwab Corporation (SCHW) 0.1 $116M 2.9M 40.19
Paychex (PAYX) 0.1 $119M 1.4M 82.29
Parker-Hannifin Corporation (PH) 0.1 $124M 728k 170.01
Webster Financial Corporation (WBS) 0.1 $121M 2.5M 47.77
RealPage 0.1 $117M 2.0M 58.85
Workday Inc cl a (WDAY) 0.1 $121M 587k 205.58
Hp (HPQ) 0.1 $116M 5.6M 20.79
Under Armour Inc Cl C (UA) 0.1 $117M 5.3M 22.20
Mgm Growth Properties 0.1 $124M 4.1M 30.65
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $124M 3.2M 38.73
Roku (ROKU) 0.1 $120M 1.3M 90.58
Docusign (DOCU) 0.1 $118M 2.4M 49.71
BlackRock (BLK) 0.1 $111M 237k 469.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $112M 82k 1364.20
Coca-Cola Company (KO) 0.1 $110M 2.2M 50.92
Norfolk Southern (NSC) 0.1 $112M 562k 199.33
Microchip Technology (MCHP) 0.1 $107M 1.2M 86.70
Electronic Arts (EA) 0.1 $114M 1.1M 101.26
Haemonetics Corporation (HAE) 0.1 $111M 920k 120.34
eBay (EBAY) 0.1 $113M 2.9M 39.50
Kellogg Company (K) 0.1 $113M 2.1M 53.57
Edison International (EIX) 0.1 $112M 1.7M 67.41
Brink's Company (BCO) 0.1 $106M 1.3M 81.18
Prologis (PLD) 0.1 $115M 1.4M 80.10
Wec Energy Group (WEC) 0.1 $108M 1.3M 83.37
Avantor (AVTR) 0.1 $110M 5.8M 19.09
Tractor Supply Company (TSCO) 0.1 $97M 888k 108.80
General Electric Company 0.1 $100M 9.5M 10.50
Bristol Myers Squibb (BMY) 0.1 $96M 2.1M 45.35
Autodesk (ADSK) 0.1 $105M 644k 162.90
Air Products & Chemicals (APD) 0.1 $101M 448k 226.37
General Mills (GIS) 0.1 $99M 1.9M 52.52
Lowe's Companies (LOW) 0.1 $100M 992k 100.91
Piedmont Office Realty Trust (PDM) 0.1 $104M 5.2M 19.93
Allergan 0.1 $104M 623k 167.43
Discover Financial Services (DFS) 0.1 $93M 1.2M 77.59
ResMed (RMD) 0.1 $92M 751k 122.03
Vulcan Materials Company (VMC) 0.1 $87M 636k 137.31
Amgen (AMGN) 0.1 $93M 505k 184.28
Deere & Company (DE) 0.1 $92M 555k 165.71
Qualcomm (QCOM) 0.1 $93M 1.2M 76.07
Jacobs Engineering 0.1 $94M 1.1M 84.39
Henry Schein (HSIC) 0.1 $89M 1.3M 69.90
Thor Industries (THO) 0.1 $87M 1.5M 58.45
Marvell Technology Group 0.1 $95M 4.0M 23.87
WestAmerica Ban (WABC) 0.1 $95M 1.5M 61.61
EQT Corporation (EQT) 0.1 $91M 5.8M 15.81
Phillips 66 (PSX) 0.1 $94M 1.0M 93.54
Abbvie (ABBV) 0.1 $92M 1.3M 72.72
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $92M 6.2M 14.81
Sage Therapeutics (SAGE) 0.1 $94M 515k 183.09
Ionis Pharmaceuticals (IONS) 0.1 $88M 1.4M 64.27
Atlassian Corp Plc cl a 0.1 $86M 661k 130.84
S&p Global (SPGI) 0.1 $92M 405k 227.79
CSX Corporation (CSX) 0.1 $77M 992k 77.37
Sonoco Products Company (SON) 0.1 $78M 1.2M 65.34
Colgate-Palmolive Company (CL) 0.1 $76M 1.1M 71.67
Canadian Pacific Railway 0.1 $78M 329k 235.52
AutoZone (AZO) 0.1 $83M 75k 1099.47
Paccar (PCAR) 0.1 $85M 1.2M 71.66
Activision Blizzard 0.1 $79M 1.7M 47.20
Align Technology (ALGN) 0.1 $76M 279k 273.70
Bruker Corporation (BRKR) 0.1 $79M 1.6M 49.95
Cimarex Energy 0.1 $81M 1.4M 59.33
Banco Bradesco SA (BBD) 0.1 $79M 8.1M 9.82
Deckers Outdoor Corporation (DECK) 0.1 $79M 450k 175.97
Boston Properties (BXP) 0.1 $81M 624k 129.00
Ball Corporation (BALL) 0.1 $83M 1.2M 69.99
TAL Education (TAL) 0.1 $81M 2.1M 38.10
Expedia (EXPE) 0.1 $77M 581k 133.03
REPCOM cla 0.1 $81M 1.2M 69.69
Synchrony Financial (SYF) 0.1 $79M 2.3M 34.67
L3 Technologies 0.1 $85M 346k 245.17
Microchip Technology Inc sdcv 2.125%12/1 0.1 $78M 66M 1.18
Dupont De Nemours (DD) 0.1 $81M 1.1M 75.07
Caterpillar (CAT) 0.1 $68M 497k 136.29
Public Storage (PSA) 0.1 $72M 302k 238.17
Snap-on Incorporated (SNA) 0.1 $68M 410k 165.64
Akamai Technologies (AKAM) 0.1 $72M 902k 80.14
Las Vegas Sands (LVS) 0.1 $69M 1.2M 59.09
Eastman Chemical Company (EMN) 0.1 $75M 964k 77.83
Berkshire Hathaway (BRK.A) 0.1 $72M 225.00 318351.11
Domtar Corp 0.1 $66M 1.5M 44.53
J.M. Smucker Company (SJM) 0.1 $67M 578k 115.19
Prosperity Bancshares (PB) 0.1 $66M 1.0M 66.05
CVR Energy (CVI) 0.1 $68M 1.4M 49.99
Centene Corporation (CNC) 0.1 $66M 1.3M 52.44
HCP 0.1 $67M 2.1M 31.98
Masimo Corporation (MASI) 0.1 $75M 503k 148.82
Medidata Solutions 0.1 $67M 743k 90.51
Sun Communities (SUI) 0.1 $67M 523k 128.19
Ptc (PTC) 0.1 $75M 838k 89.76
Bluebird Bio (BLUE) 0.1 $67M 523k 127.20
Baozun (BZUN) 0.1 $67M 1.3M 49.86
Floor & Decor Hldgs Inc cl a (FND) 0.1 $71M 1.7M 41.90
Americold Rlty Tr (COLD) 0.1 $69M 2.1M 32.42
Exxon Mobil Corporation (XOM) 0.1 $59M 773k 76.63
Brown & Brown (BRO) 0.1 $63M 1.9M 33.50
LKQ Corporation (LKQ) 0.1 $61M 2.3M 26.61
Newmont Mining Corporation (NEM) 0.1 $58M 1.5M 38.46
Molson Coors Brewing Company (TAP) 0.1 $56M 990k 56.00
Raytheon Company 0.1 $58M 334k 173.88
Red Hat 0.1 $63M 337k 187.76
Imperial Oil (IMO) 0.1 $61M 2.2M 27.69
Valley National Ban (VLY) 0.1 $56M 5.2M 10.78
Aptar (ATR) 0.1 $57M 455k 124.34
C.H. Robinson Worldwide (CHRW) 0.1 $63M 747k 84.35
New Oriental Education & Tech 0.1 $57M 590k 96.58
MetLife (MET) 0.1 $57M 1.2M 49.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $63M 182k 346.89
Teradyne (TER) 0.1 $59M 1.2M 47.91
Dex (DXCM) 0.1 $64M 427k 149.84
Alexandria Real Estate Equities (ARE) 0.1 $59M 421k 141.09
Camden Property Trust (CPT) 0.1 $63M 602k 104.39
Motorola Solutions (MSI) 0.1 $63M 378k 166.73
stock 0.1 $62M 489k 125.75
Sarepta Therapeutics (SRPT) 0.1 $62M 408k 151.95
Five Below (FIVE) 0.1 $61M 505k 120.02
Veeva Sys Inc cl a (VEEV) 0.1 $60M 372k 162.11
Arista Networks (ANET) 0.1 $58M 222k 259.62
Healthcare Tr Amer Inc cl a 0.1 $65M 2.4M 27.43
Planet Fitness Inc-cl A (PLNT) 0.1 $58M 799k 72.44
Life Storage Inc reit 0.1 $56M 585k 95.08
Janus Henderson Group Plc Ord (JHG) 0.1 $57M 2.6M 21.40
Becton Dickinson & Co pfd shs conv a 0.1 $57M 922k 61.91
Kirkland Lake Gold 0.1 $57M 1.3M 43.08
Equitrans Midstream Corp (ETRN) 0.1 $65M 3.3M 19.71
Arthur J. Gallagher & Co. (AJG) 0.1 $47M 530k 87.59
Eli Lilly & Co. (LLY) 0.1 $52M 470k 110.79
Teradata Corporation (TDC) 0.1 $45M 1.3M 35.85
Travelers Companies (TRV) 0.1 $53M 351k 149.52
CVS Caremark Corporation (CVS) 0.1 $54M 983k 54.49
Halliburton Company (HAL) 0.1 $52M 2.3M 22.74
Exelon Corporation (EXC) 0.1 $45M 947k 47.94
Varian Medical Systems 0.1 $47M 343k 136.13
Gra (GGG) 0.1 $55M 1.1M 50.18
Wynn Resorts (WYNN) 0.1 $52M 421k 123.99
Compass Diversified Holdings (CODI) 0.1 $50M 2.6M 19.11
Steel Dynamics (STLD) 0.1 $55M 1.8M 30.20
Amedisys (AMED) 0.1 $48M 396k 121.41
Textron (TXT) 0.1 $46M 871k 53.04
Home BancShares (HOMB) 0.1 $52M 2.7M 19.26
Rockwell Automation (ROK) 0.1 $50M 306k 163.83
Immunomedics 0.1 $49M 3.5M 13.87
Insulet Corporation (PODD) 0.1 $53M 445k 119.38
Udr (UDR) 0.1 $55M 1.2M 44.89
EXACT Sciences Corporation (EXAS) 0.1 $52M 443k 118.04
Bankunited (BKU) 0.1 $46M 1.4M 33.74
Hollyfrontier Corp 0.1 $53M 1.1M 46.28
Allison Transmission Hldngs I (ALSN) 0.1 $48M 1.0M 46.35
Ringcentral (RNG) 0.1 $46M 404k 114.92
Rexford Industrial Realty Inc reit (REXR) 0.1 $50M 1.2M 40.37
Essent (ESNT) 0.1 $49M 1.0M 46.99
Geo Group Inc/the reit (GEO) 0.1 $48M 2.3M 21.01
Caretrust Reit (CTRE) 0.1 $52M 2.2M 23.78
Bio-techne Corporation (TECH) 0.1 $46M 221k 208.49
Shell Midstream Prtnrs master ltd part 0.1 $55M 2.7M 20.72
Westrock (WRK) 0.1 $47M 1.3M 36.47
Integer Hldgs (ITGR) 0.1 $47M 562k 83.92
Coupa Software 0.1 $48M 381k 126.61
Invitation Homes (INVH) 0.1 $52M 2.0M 26.73
Covetrus 0.1 $52M 2.1M 24.46
Pinterest Inc Cl A (PINS) 0.1 $53M 1.9M 27.22
America Movil Sab De Cv spon adr l 0.0 $44M 3.0M 14.56
Barrick Gold Corp (GOLD) 0.0 $41M 2.6M 15.77
Timken Company (TKR) 0.0 $37M 727k 51.34
National-Oilwell Var 0.0 $41M 1.8M 22.23
Waters Corporation (WAT) 0.0 $38M 177k 215.24
Campbell Soup Company (CPB) 0.0 $40M 990k 40.07
ConocoPhillips (COP) 0.0 $45M 737k 61.00
International Business Machines (IBM) 0.0 $37M 271k 137.90
Torchmark Corporation 0.0 $44M 496k 89.46
Axis Capital Holdings (AXS) 0.0 $40M 672k 59.65
Trex Company (TREX) 0.0 $41M 571k 71.70
Donaldson Company (DCI) 0.0 $40M 781k 50.86
Texas Capital Bancshares (TCBI) 0.0 $39M 630k 61.37
Juniper Networks (JNPR) 0.0 $37M 1.4M 26.63
Silgan Holdings (SLGN) 0.0 $35M 1.2M 30.60
Cognex Corporation (CGNX) 0.0 $44M 918k 47.98
Hill-Rom Holdings 0.0 $37M 351k 104.62
Agree Realty Corporation (ADC) 0.0 $39M 604k 64.05
Church & Dwight (CHD) 0.0 $41M 557k 73.06
Extra Space Storage (EXR) 0.0 $44M 412k 106.10
VMware 0.0 $44M 265k 167.21
Regency Centers Corporation (REG) 0.0 $43M 637k 66.74
LogMeIn 0.0 $45M 607k 73.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $40M 1.5M 27.25
Icon (ICLR) 0.0 $39M 256k 153.97
Evertec (EVTC) 0.0 $40M 1.2M 32.70
Allegion Plc equity (ALLE) 0.0 $39M 356k 110.55
Gaming & Leisure Pptys (GLPI) 0.0 $39M 1.0M 38.98
Store Capital Corp reit 0.0 $43M 1.3M 33.19
Blueprint Medicines (BPMC) 0.0 $38M 400k 94.33
Penumbra (PEN) 0.0 $44M 275k 160.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $40M 1.9M 21.48
Qiagen Nv 0.0 $40M 994k 40.55
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $44M 1.1M 38.97
American Centy Etf Tr diversifid crp (KORP) 0.0 $45M 884k 50.91
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $43M 1.2M 34.70
Cousins Properties (CUZ) 0.0 $35M 975k 36.17
NRG Energy (NRG) 0.0 $27M 759k 35.12
Taiwan Semiconductor Mfg (TSM) 0.0 $34M 861k 39.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26M 148k 178.01
Signature Bank (SBNY) 0.0 $33M 273k 120.84
Teva Pharmaceutical Industries (TEVA) 0.0 $26M 2.8M 9.23
Franklin Resources (BEN) 0.0 $26M 741k 34.80
Brown-Forman Corporation (BF.B) 0.0 $32M 573k 55.43
Coherent 0.0 $29M 211k 136.37
Altria (MO) 0.0 $32M 666k 47.35
Occidental Petroleum Corporation (OXY) 0.0 $29M 567k 50.28
Philip Morris International (PM) 0.0 $34M 426k 78.53
Royal Dutch Shell 0.0 $32M 484k 65.74
Prudential Financial (PRU) 0.0 $30M 294k 101.00
Robert Half International (RHI) 0.0 $29M 507k 57.01
Penske Automotive (PAG) 0.0 $28M 589k 47.30
Dycom Industries (DY) 0.0 $28M 468k 58.87
Korn/Ferry International (KFY) 0.0 $25M 635k 40.07
Minerals Technologies (MTX) 0.0 $34M 637k 53.51
Exelixis (EXEL) 0.0 $31M 1.5M 21.37
Innophos Holdings 0.0 $27M 910k 29.11
EnPro Industries (NPO) 0.0 $28M 433k 63.84
Amerisafe (AMSF) 0.0 $29M 461k 63.77
Belden (BDC) 0.0 $30M 503k 59.57
Hain Celestial (HAIN) 0.0 $32M 1.5M 21.90
Lululemon Athletica (LULU) 0.0 $34M 190k 180.21
UniFirst Corporation (UNF) 0.0 $26M 139k 188.57
Providence Service Corporation 0.0 $29M 504k 57.34
National Instruments 0.0 $33M 796k 41.99
CBOE Holdings (CBOE) 0.0 $33M 317k 103.63
iShares MSCI EAFE Value Index (EFV) 0.0 $29M 593k 48.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $32M 224k 142.59
General Motors Company (GM) 0.0 $32M 838k 38.53
Ralph Lauren Corp (RL) 0.0 $32M 278k 113.59
Ryman Hospitality Pptys (RHP) 0.0 $26M 317k 81.09
Murphy Usa (MUSA) 0.0 $33M 396k 84.03
Premier (PINC) 0.0 $31M 791k 39.11
Brixmor Prty (BRX) 0.0 $30M 1.7M 17.88
South State Corporation (SSB) 0.0 $28M 378k 73.67
Kite Rlty Group Tr (KRG) 0.0 $28M 1.9M 15.13
Legacytexas Financial 0.0 $33M 804k 40.71
Teladoc (TDOC) 0.0 $31M 471k 66.41
Donnelley Finl Solutions (DFIN) 0.0 $31M 2.3M 13.34
Camping World Hldgs (CWH) 0.0 $27M 2.2M 12.42
Delek Us Holdings (DK) 0.0 $25M 627k 40.52
Nutrien (NTR) 0.0 $28M 519k 53.49
Spectrum Brands Holding (SPB) 0.0 $32M 588k 53.77
Ares Management Corporation cl a com stk (ARES) 0.0 $32M 1.2M 26.17
Corteva (CTVA) 0.0 $28M 943k 29.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20M 382k 52.01
Incyte Corporation (INCY) 0.0 $20M 232k 84.96
Dominion Resources (D) 0.0 $19M 244k 77.32
FirstEnergy (FE) 0.0 $18M 411k 42.81
American Eagle Outfitters (AEO) 0.0 $24M 1.4M 16.90
Digital Realty Trust (DLR) 0.0 $16M 133k 117.79
Host Hotels & Resorts (HST) 0.0 $22M 1.2M 18.22
Mercury General Corporation (MCY) 0.0 $22M 359k 62.50
Nucor Corporation (NUE) 0.0 $22M 390k 55.10
Masco Corporation (MAS) 0.0 $23M 597k 39.24
Interpublic Group of Companies (IPG) 0.0 $20M 890k 22.59
Valero Energy Corporation (VLO) 0.0 $24M 281k 85.61
Mercury Computer Systems (MRCY) 0.0 $18M 261k 70.35
AngloGold Ashanti 0.0 $18M 1.0M 17.81
Novartis (NVS) 0.0 $19M 206k 91.31
Avnet (AVT) 0.0 $16M 358k 45.27
Anadarko Petroleum Corporation 0.0 $15M 216k 70.56
American Electric Power Company (AEP) 0.0 $19M 214k 88.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $22M 339k 65.73
Southern Company (SO) 0.0 $21M 370k 55.28
Fifth Third Ban (FITB) 0.0 $22M 783k 27.90
Deluxe Corporation (DLX) 0.0 $24M 583k 40.66
Hilltop Holdings (HTH) 0.0 $17M 791k 21.27
PPL Corporation (PPL) 0.0 $20M 631k 31.01
Entravision Communication (EVC) 0.0 $19M 6.0M 3.12
Amdocs Ltd ord (DOX) 0.0 $17M 268k 62.09
Mueller Water Products (MWA) 0.0 $18M 1.8M 9.82
Entergy Corporation (ETR) 0.0 $17M 169k 102.93
WNS 0.0 $20M 343k 59.20
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.5M 11.63
Kulicke and Soffa Industries (KLIC) 0.0 $25M 1.1M 22.55
Seagate Technology Com Stk 0.0 $18M 382k 47.12
Cypress Semiconductor Corporation 0.0 $18M 814k 22.24
Herbalife Ltd Com Stk (HLF) 0.0 $17M 391k 42.76
Medifast (MED) 0.0 $20M 155k 128.30
AllianceBernstein Holding (AB) 0.0 $16M 534k 29.72
Middleby Corporation (MIDD) 0.0 $18M 133k 135.70
Royal Gold (RGLD) 0.0 $15M 149k 102.49
Red Robin Gourmet Burgers (RRGB) 0.0 $20M 637k 30.57
Tempur-Pedic International (TPX) 0.0 $16M 224k 73.37
Neurocrine Biosciences (NBIX) 0.0 $19M 226k 84.43
NuVasive 0.0 $15M 261k 58.54
Hanover Insurance (THG) 0.0 $17M 134k 128.30
Agnico (AEM) 0.0 $21M 410k 51.25
Bancolombia (CIB) 0.0 $19M 380k 51.04
Ensign (ENSG) 0.0 $21M 373k 56.92
Tanger Factory Outlet Centers (SKT) 0.0 $22M 1.3M 16.21
Tech Data Corporation 0.0 $24M 228k 104.60
Lattice Semiconductor (LSCC) 0.0 $23M 1.6M 14.59
Woodward Governor Company (WWD) 0.0 $16M 141k 113.16
Alnylam Pharmaceuticals (ALNY) 0.0 $24M 333k 72.56
Cray 0.0 $25M 714k 34.82
iShares Russell 1000 Growth Index (IWF) 0.0 $19M 118k 157.34
Brandywine Realty Trust (BDN) 0.0 $24M 1.7M 14.32
Weingarten Realty Investors 0.0 $22M 791k 27.42
Descartes Sys Grp (DSGX) 0.0 $18M 480k 37.00
Hudson Pacific Properties (HPP) 0.0 $24M 719k 33.27
Sabra Health Care REIT (SBRA) 0.0 $17M 883k 19.69
Franco-Nevada Corporation (FNV) 0.0 $24M 283k 84.88
NeoGenomics (NEO) 0.0 $15M 689k 21.94
USD.001 Central Pacific Financial (CPF) 0.0 $17M 550k 29.96
Rlj Lodging Trust (RLJ) 0.0 $18M 1.0M 17.74
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 120k 142.56
Epr Properties (EPR) 0.0 $19M 261k 74.59
Cyrusone 0.0 $15M 265k 57.72
Artisan Partners (APAM) 0.0 $23M 826k 27.52
Paylocity Holding Corporation (PCTY) 0.0 $18M 193k 93.82
Healthequity (HQY) 0.0 $17M 256k 65.40
Globant S A (GLOB) 0.0 $23M 227k 101.05
James River Group Holdings L (JRVR) 0.0 $20M 418k 46.90
Kornit Digital (KRNT) 0.0 $23M 734k 31.66
Nomad Foods (NOMD) 0.0 $24M 1.1M 21.36
Hewlett Packard Enterprise (HPE) 0.0 $25M 1.6M 14.95
Presidio 0.0 $22M 1.6M 13.67
Wheaton Precious Metals Corp (WPM) 0.0 $17M 712k 24.18
Delphi Technologies 0.0 $19M 940k 20.00
Mongodb Inc. Class A (MDB) 0.0 $18M 117k 152.09
Vici Pptys (VICI) 0.0 $25M 1.1M 22.04
Zscaler Incorporated (ZS) 0.0 $17M 216k 76.64
Origin Bancorp (OBK) 0.0 $24M 734k 33.00
Essential Properties Realty reit (EPRT) 0.0 $20M 1.0M 20.04
American Centy Etf Tr diversified mu (TAXF) 0.0 $21M 409k 52.20
Cigna Corp (CI) 0.0 $16M 104k 157.55
Spirit Realty Capital 0.0 $23M 539k 42.66
Horizon Therapeutics 0.0 $15M 630k 24.06
Firstservice Corp (FSV) 0.0 $24M 254k 96.22
Huntington Bancshares Incorporated (HBAN) 0.0 $7.2M 518k 13.82
Comcast Corporation (CMCSA) 0.0 $8.0M 189k 42.28
Compania de Minas Buenaventura SA (BVN) 0.0 $6.3M 376k 16.67
ICICI Bank (IBN) 0.0 $5.2M 413k 12.59
Portland General Electric Company (POR) 0.0 $15M 268k 54.17
Corning Incorporated (GLW) 0.0 $5.6M 170k 33.23
Seacor Holdings 0.0 $6.7M 140k 47.51
Emcor (EME) 0.0 $14M 162k 88.10
Starwood Property Trust (STWD) 0.0 $9.2M 404k 22.72
First Citizens BancShares (FCNCA) 0.0 $12M 26k 450.27
TD Ameritrade Holding 0.0 $7.5M 150k 49.92
MGIC Investment (MTG) 0.0 $5.6M 428k 13.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.9M 299k 22.96
Crocs (CROX) 0.0 $6.4M 324k 19.75
Clean Harbors (CLH) 0.0 $14M 195k 71.10
AES Corporation (AES) 0.0 $8.1M 486k 16.76
3M Company (MMM) 0.0 $14M 82k 173.35
Apache Corporation 0.0 $12M 415k 28.97
Curtiss-Wright (CW) 0.0 $10M 80k 127.14
Mattel (MAT) 0.0 $15M 1.3M 11.21
Steelcase (SCS) 0.0 $7.6M 446k 17.10
CACI International (CACI) 0.0 $8.0M 39k 204.59
Albany International (AIN) 0.0 $8.1M 97k 82.91
Newell Rubbermaid (NWL) 0.0 $13M 851k 15.42
ABM Industries (ABM) 0.0 $8.5M 213k 40.00
ACI Worldwide (ACIW) 0.0 $8.4M 244k 34.34
Rent-A-Center (UPBD) 0.0 $7.5M 281k 26.63
Unum (UNM) 0.0 $9.9M 296k 33.55
Tetra Tech (TTEK) 0.0 $11M 140k 78.55
Herman Miller (MLKN) 0.0 $10M 224k 44.70
CenturyLink 0.0 $5.5M 470k 11.76
Progress Software Corporation (PRGS) 0.0 $8.8M 202k 43.62
STAAR Surgical Company (STAA) 0.0 $5.4M 184k 29.38
Shoe Carnival (SCVL) 0.0 $5.4M 195k 27.60
Nextera Energy (NEE) 0.0 $11M 52k 204.86
Royal Dutch Shell 0.0 $5.5M 84k 65.08
Sanofi-Aventis SA (SNY) 0.0 $5.6M 129k 43.27
White Mountains Insurance Gp (WTM) 0.0 $14M 14k 1021.43
Accenture (ACN) 0.0 $11M 57k 184.76
Ban (TBBK) 0.0 $5.7M 634k 8.92
FactSet Research Systems (FDS) 0.0 $6.8M 24k 286.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.3M 28k 299.27
Churchill Downs (CHDN) 0.0 $12M 105k 115.07
FLIR Systems 0.0 $8.6M 158k 54.10
Grand Canyon Education (LOPE) 0.0 $9.0M 77k 117.01
TrueBlue (TBI) 0.0 $5.1M 231k 22.06
Public Service Enterprise (PEG) 0.0 $13M 221k 58.82
Sempra Energy (SRE) 0.0 $12M 85k 137.44
Credit Acceptance (CACC) 0.0 $6.3M 13k 483.83
Highwoods Properties (HIW) 0.0 $7.8M 190k 41.30
Kaiser Aluminum (KALU) 0.0 $6.1M 63k 97.61
InnerWorkings 0.0 $13M 3.4M 3.82
Kennametal (KMT) 0.0 $7.1M 193k 36.99
NACCO Industries (NC) 0.0 $5.4M 105k 51.94
Fair Isaac Corporation (FICO) 0.0 $15M 48k 314.01
Lexington Realty Trust (LXP) 0.0 $11M 1.2M 9.41
Gray Television (GTN) 0.0 $5.2M 318k 16.39
Radian (RDN) 0.0 $11M 491k 22.85
Genes (GCO) 0.0 $6.2M 147k 42.29
BOK Financial Corporation (BOKF) 0.0 $7.6M 101k 75.48
Dolby Laboratories (DLB) 0.0 $7.5M 116k 64.60
Array BioPharma 0.0 $13M 276k 46.33
Advanced Energy Industries (AEIS) 0.0 $11M 192k 56.27
Ferro Corporation 0.0 $7.2M 453k 15.80
Insight Enterprises (NSIT) 0.0 $8.5M 146k 58.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.2M 44k 140.69
National HealthCare Corporation (NHC) 0.0 $5.4M 67k 81.15
Saia (SAIA) 0.0 $5.9M 91k 64.67
Black Hills Corporation (BKH) 0.0 $5.9M 75k 78.18
Evercore Partners (EVR) 0.0 $14M 156k 88.57
Gibraltar Industries (ROCK) 0.0 $15M 372k 40.36
International Bancshares Corporation (IBOC) 0.0 $7.8M 208k 37.71
Iridium Communications (IRDM) 0.0 $10M 440k 23.26
Macquarie Infrastructure Company 0.0 $7.2M 178k 40.54
MarineMax (HZO) 0.0 $10M 609k 16.44
Neenah Paper 0.0 $6.2M 92k 67.55
PolyOne Corporation 0.0 $8.2M 260k 31.39
TowneBank (TOWN) 0.0 $9.8M 358k 27.28
World Wrestling Entertainment 0.0 $6.5M 90k 72.21
Cheesecake Factory Incorporated (CAKE) 0.0 $10M 229k 43.72
Chemed Corp Com Stk (CHE) 0.0 $6.0M 17k 360.82
CenterPoint Energy (CNP) 0.0 $10M 360k 28.63
Consolidated Communications Holdings (CNSL) 0.0 $6.1M 1.2M 4.93
Core-Mark Holding Company 0.0 $15M 379k 39.72
Cirrus Logic (CRUS) 0.0 $5.4M 123k 43.70
Diodes Incorporated (DIOD) 0.0 $8.2M 225k 36.37
Dril-Quip (DRQ) 0.0 $11M 231k 48.00
DTE Energy Company (DTE) 0.0 $6.1M 47k 127.88
Bottomline Technologies 0.0 $5.3M 120k 44.24
H&E Equipment Services (HEES) 0.0 $8.0M 274k 29.09
Helix Energy Solutions (HLX) 0.0 $8.5M 986k 8.63
Heidrick & Struggles International (HSII) 0.0 $6.3M 211k 29.97
Kilroy Realty Corporation (KRC) 0.0 $7.7M 105k 73.81
Oge Energy Corp (OGE) 0.0 $7.3M 172k 42.56
Omnicell (OMCL) 0.0 $7.8M 91k 86.03
Piper Jaffray Companies (PIPR) 0.0 $9.5M 128k 74.27
Boston Beer Company (SAM) 0.0 $6.8M 18k 377.78
Semtech Corporation (SMTC) 0.0 $7.9M 164k 48.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0M 95k 74.05
Ciena Corporation (CIEN) 0.0 $13M 324k 41.13
Computer Programs & Systems (TBRG) 0.0 $5.7M 204k 27.79
Hexcel Corporation (HXL) 0.0 $15M 180k 80.88
Ida (IDA) 0.0 $12M 124k 100.43
Knoll 0.0 $8.1M 353k 22.98
Monolithic Power Systems (MPWR) 0.0 $5.1M 37k 135.78
Shenandoah Telecommunications Company (SHEN) 0.0 $8.9M 230k 38.52
Silicon Laboratories (SLAB) 0.0 $6.0M 58k 103.39
Texas Roadhouse (TXRH) 0.0 $6.9M 128k 53.67
Valmont Industries (VMI) 0.0 $7.0M 56k 126.81
Aar (AIR) 0.0 $7.8M 211k 36.79
Applied Industrial Technologies (AIT) 0.0 $7.0M 115k 61.53
Allete (ALE) 0.0 $7.3M 88k 83.20
CONMED Corporation (CNMD) 0.0 $5.2M 61k 85.57
Callon Pete Co Del Com Stk 0.0 $5.0M 764k 6.59
CorVel Corporation (CRVL) 0.0 $8.7M 100k 87.01
Comfort Systems USA (FIX) 0.0 $8.7M 171k 50.99
Chart Industries (GTLS) 0.0 $10M 132k 76.88
ICU Medical, Incorporated (ICUI) 0.0 $5.5M 22k 251.89
Kforce (KFRC) 0.0 $6.1M 174k 35.09
Kinross Gold Corp (KGC) 0.0 $12M 3.1M 3.88
Merit Medical Systems (MMSI) 0.0 $9.1M 152k 59.56
Matrix Service Company (MTRX) 0.0 $6.5M 322k 20.26
MasTec (MTZ) 0.0 $7.3M 142k 51.53
National Fuel Gas (NFG) 0.0 $10M 195k 52.75
Otter Tail Corporation (OTTR) 0.0 $6.2M 117k 52.81
PS Business Parks 0.0 $8.7M 51k 168.54
Urstadt Biddle Properties 0.0 $5.6M 265k 21.00
Encore Wire Corporation (WIRE) 0.0 $7.0M 119k 58.58
Weis Markets (WMK) 0.0 $11M 288k 36.41
AZZ Incorporated (AZZ) 0.0 $7.4M 160k 46.02
BJ's Restaurants (BJRI) 0.0 $5.9M 135k 43.94
CommVault Systems (CVLT) 0.0 $6.0M 122k 49.62
Genomic Health 0.0 $5.9M 101k 58.17
Halozyme Therapeutics (HALO) 0.0 $9.3M 541k 17.18
Hurco Companies (HURC) 0.0 $7.8M 220k 35.56
PNM Resources (PNM) 0.0 $5.8M 114k 50.91
SurModics (SRDX) 0.0 $5.9M 136k 43.17
Trimas Corporation (TRS) 0.0 $6.3M 204k 30.97
Casella Waste Systems (CWST) 0.0 $6.6M 167k 39.63
First Merchants Corporation (FRME) 0.0 $7.4M 195k 37.90
Ruth's Hospitality 0.0 $6.2M 275k 22.71
Skyline Corporation (SKY) 0.0 $7.2M 265k 27.38
Senior Housing Properties Trust 0.0 $9.7M 1.2M 8.27
National Health Investors (NHI) 0.0 $14M 175k 78.03
Aspen Technology 0.0 $6.7M 54k 124.28
Enterprise Financial Services (EFSC) 0.0 $5.5M 132k 41.60
Nanometrics Incorporated 0.0 $6.5M 188k 34.71
HEICO Corporation (HEI.A) 0.0 $6.7M 65k 103.37
K12 0.0 $6.8M 222k 30.41
1-800-flowers (FLWS) 0.0 $6.1M 323k 18.88
PGT 0.0 $6.7M 403k 16.72
US Ecology 0.0 $7.1M 120k 59.54
Amicus Therapeutics (FOLD) 0.0 $5.3M 425k 12.48
Simon Property (SPG) 0.0 $12M 72k 159.76
Dollar General (DG) 0.0 $9.5M 71k 135.16
Garmin (GRMN) 0.0 $12M 154k 79.80
Genpact (G) 0.0 $11M 294k 38.09
Generac Holdings (GNRC) 0.0 $8.6M 125k 69.41
Acadia Realty Trust (AKR) 0.0 $12M 427k 27.37
SPDR S&P Biotech (XBI) 0.0 $11M 126k 87.71
Green Dot Corporation (GDOT) 0.0 $15M 304k 48.90
Pacific Premier Ban (PPBI) 0.0 $15M 479k 30.88
HealthStream (HSTM) 0.0 $6.6M 255k 25.86
Embraer S A (ERJ) 0.0 $15M 733k 20.13
Inphi Corporation 0.0 $15M 291k 50.10
Vishay Precision (VPG) 0.0 $6.7M 165k 40.63
Ameris Ban (ABCB) 0.0 $8.0M 203k 39.19
CoreSite Realty 0.0 $8.4M 73k 115.17
SPS Commerce (SPSC) 0.0 $8.2M 81k 102.21
Terreno Realty Corporation (TRNO) 0.0 $11M 229k 49.04
HudBay Minerals (HBM) 0.0 $11M 2.0M 5.41
Walker & Dunlop (WD) 0.0 $7.9M 148k 53.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.2M 69k 89.86
Glu Mobile 0.0 $6.2M 865k 7.18
Independent Bank Corporation (IBCP) 0.0 $6.5M 299k 21.79
CECO Environmental (CECO) 0.0 $11M 1.2M 9.59
B2gold Corp (BTG) 0.0 $12M 4.0M 3.03
American Assets Trust Inc reit (AAT) 0.0 $15M 311k 47.12
Summit Hotel Properties (INN) 0.0 $12M 1.0M 11.47
Cornerstone Ondemand 0.0 $9.4M 162k 57.93
Banner Corp (BANR) 0.0 $7.1M 131k 54.15
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $9.3M 326k 28.56
Kemper Corp Del (KMPR) 0.0 $11M 127k 86.29
J Global (ZD) 0.0 $6.4M 73k 88.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.6M 130k 66.31
Acadia Healthcare (ACHC) 0.0 $5.6M 159k 34.95
Zynga 0.0 $6.5M 1.1M 6.13
Duke Energy (DUK) 0.0 $7.5M 85k 88.24
Blucora 0.0 $6.3M 207k 30.37
Proofpoint 0.0 $11M 94k 120.25
Sandstorm Gold (SAND) 0.0 $6.7M 1.2M 5.54
Flagstar Ban 0.0 $7.0M 210k 33.14
Stratasys (SSYS) 0.0 $5.2M 178k 29.37
Berry Plastics (BERY) 0.0 $8.5M 162k 52.59
Boise Cascade (BCC) 0.0 $8.2M 292k 28.11
Model N (MODN) 0.0 $7.0M 361k 19.50
Ofg Ban (OFG) 0.0 $5.0M 212k 23.77
Hd Supply 0.0 $14M 345k 40.28
Agios Pharmaceuticals (AGIO) 0.0 $6.0M 120k 49.88
Chegg (CHGG) 0.0 $10M 268k 38.59
Nmi Hldgs Inc cl a (NMIH) 0.0 $10M 354k 28.39
National Gen Hldgs 0.0 $6.2M 270k 22.94
Malibu Boats (MBUU) 0.0 $7.7M 198k 38.85
Tecnoglass (TGLS) 0.0 $10M 1.6M 6.49
Arcbest (ARCB) 0.0 $5.6M 200k 28.11
Now (DNOW) 0.0 $6.2M 423k 14.76
Five9 (FIVN) 0.0 $13M 260k 51.29
Zendesk 0.0 $15M 166k 89.03
Paycom Software (PAYC) 0.0 $11M 50k 226.71
Crown Castle Intl (CCI) 0.0 $6.0M 46k 130.35
Cimpress N V Shs Euro 0.0 $7.7M 85k 90.89
Enova Intl (ENVA) 0.0 $7.4M 319k 23.05
Boot Barn Hldgs (BOOT) 0.0 $8.0M 223k 35.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.1M 127k 40.47
Pra Health Sciences 0.0 $6.6M 67k 99.15
Veritex Hldgs (VBTX) 0.0 $5.1M 197k 25.95
Tree (TREE) 0.0 $5.1M 12k 420.01
Qorvo (QRVO) 0.0 $7.1M 106k 66.61
Box Inc cl a (BOX) 0.0 $6.9M 390k 17.61
Aerojet Rocketdy 0.0 $12M 257k 44.77
Topbuild (BLD) 0.0 $11M 128k 82.76
Etsy (ETSY) 0.0 $5.5M 89k 61.37
Community Healthcare Tr (CHCT) 0.0 $7.1M 180k 39.41
Colliers International Group sub vtg (CIGI) 0.0 $7.3M 103k 71.50
Edgewell Pers Care (EPC) 0.0 $7.0M 259k 26.95
Evolent Health (EVH) 0.0 $5.5M 698k 7.95
Milacron Holdings 0.0 $10M 725k 13.80
Alamos Gold Inc New Class A (AGI) 0.0 $8.3M 1.4M 6.05
Viavi Solutions Inc equities (VIAV) 0.0 $8.3M 623k 13.29
Lumentum Hldgs (LITE) 0.0 $5.2M 97k 53.41
Natera (NTRA) 0.0 $9.2M 335k 27.58
Rapid7 (RPD) 0.0 $12M 210k 57.84
Performance Food (PFGC) 0.0 $6.5M 163k 40.03
Editas Medicine (EDIT) 0.0 $11M 436k 24.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.8M 166k 34.96
Coca Cola European Partners (CCEP) 0.0 $9.5M 168k 56.50
Acacia Communications 0.0 $6.7M 142k 47.16
Gms (GMS) 0.0 $13M 586k 22.00
Siteone Landscape Supply (SITE) 0.0 $9.2M 133k 69.30
Atkore Intl (ATKR) 0.0 $8.4M 325k 25.87
Kinsale Cap Group (KNSL) 0.0 $12M 129k 91.48
Medpace Hldgs (MEDP) 0.0 $8.7M 132k 65.42
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.3M 215k 33.96
Ishares Msci Japan (EWJ) 0.0 $7.5M 138k 54.58
Arch Coal Inc cl a 0.0 $8.4M 89k 94.22
Extraction Oil And Gas 0.0 $7.4M 1.7M 4.33
Advanced Disposal Services I 0.0 $8.4M 262k 31.91
R1 Rcm 0.0 $12M 946k 12.58
Foundation Building Materials 0.0 $13M 706k 17.78
Hamilton Lane Inc Common (HLNE) 0.0 $8.7M 153k 57.06
Earthstone Energy 0.0 $6.3M 1.0M 6.12
Azul Sa (AZUL) 0.0 $8.2M 246k 33.44
Arena Pharmaceuticals 0.0 $12M 212k 58.63
Okta Inc cl a (OKTA) 0.0 $13M 102k 123.51
Argenx Se (ARGX) 0.0 $11M 74k 141.58
Ncs Multistage Holdings 0.0 $6.9M 1.9M 3.55
Jbg Smith Properties (JBGS) 0.0 $9.6M 243k 39.34
Sleep Number Corp (SNBR) 0.0 $5.9M 147k 40.39
National Vision Hldgs (EYE) 0.0 $5.6M 182k 30.73
Denali Therapeutics (DNLI) 0.0 $10M 487k 20.76
Casa Systems (CASA) 0.0 $15M 2.3M 6.43
On Assignment (ASGN) 0.0 $9.9M 163k 60.60
Playags (AGS) 0.0 $8.9M 457k 19.45
Industrial Logistics pfds, reits (ILPT) 0.0 $9.9M 478k 20.82
Cactus Inc - A (WHD) 0.0 $5.1M 154k 33.12
Evergy (EVRG) 0.0 $5.3M 88k 60.15
Charah Solutions 0.0 $14M 2.6M 5.50
Goosehead Ins (GSHD) 0.0 $6.6M 138k 47.80
Inspire Med Sys (INSP) 0.0 $5.3M 88k 60.65
Bank Ozk (OZK) 0.0 $12M 409k 30.09
Evo Pmts Inc cl a 0.0 $5.1M 163k 31.53
Avalara 0.0 $9.5M 132k 72.20
Frontdoor (FTDR) 0.0 $5.8M 133k 43.55
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $5.2M 125k 41.34
Mastercraft Boat Holdings (MCFT) 0.0 $5.0M 257k 19.59
Steris Plc Ord equities (STE) 0.0 $14M 94k 148.88
Iaa 0.0 $6.9M 179k 38.78
Beyond Meat (BYND) 0.0 $5.3M 33k 160.68
Silk Road Medical Inc Common (SILK) 0.0 $5.6M 116k 48.46
Zoom Video Communications In cl a (ZM) 0.0 $11M 128k 88.79
Pagerduty (PD) 0.0 $6.3M 134k 47.05
Fastly Inc cl a (FSLY) 0.0 $11M 549k 20.28
Tesla Inc note 2.000% 5/1 0.0 $7.2M 7.4M 0.98
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.6M 177k 48.30
Personalis Ord (PSNL) 0.0 $5.4M 200k 27.15
Stewart Information Services Corporation (STC) 0.0 $4.0M 98k 40.49
Cit 0.0 $1.2M 23k 52.52
Vale (VALE) 0.0 $1.4M 106k 13.44
Companhia Siderurgica Nacional (SID) 0.0 $2.1M 492k 4.31
Infosys Technologies (INFY) 0.0 $477k 45k 10.71
Petroleo Brasileiro SA (PBR.A) 0.0 $3.6M 253k 14.20
CMS Energy Corporation (CMS) 0.0 $993k 17k 57.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.5M 105k 42.77
Ansys (ANSS) 0.0 $3.0M 15k 204.85
Boyd Gaming Corporation (BYD) 0.0 $3.9M 146k 26.94
Goldman Sachs (GS) 0.0 $634k 3.1k 204.52
Western Union Company (WU) 0.0 $3.1M 158k 19.89
Fidelity National Information Services (FIS) 0.0 $2.9M 24k 122.66
Safety Insurance (SAFT) 0.0 $1.6M 16k 95.15
Blackstone 0.0 $234k 5.3k 44.36
SEI Investments Company (SEIC) 0.0 $1.9M 35k 56.11
Expeditors International of Washington (EXPD) 0.0 $1.3M 18k 75.87
McDonald's Corporation (MCD) 0.0 $725k 3.5k 207.68
AMAG Pharmaceuticals 0.0 $374k 37k 9.99
BioMarin Pharmaceutical (BMRN) 0.0 $854k 10k 85.64
Martin Marietta Materials (MLM) 0.0 $2.6M 12k 230.15
Consolidated Edison (ED) 0.0 $3.3M 38k 87.69
Career Education 0.0 $1.8M 93k 19.07
Continental Resources 0.0 $1.9M 45k 42.10
Cracker Barrel Old Country Store (CBRL) 0.0 $919k 5.4k 170.82
H&R Block (HRB) 0.0 $227k 7.7k 29.30
Harsco Corporation (NVRI) 0.0 $996k 36k 27.43
Hawaiian Electric Industries (HE) 0.0 $3.5M 79k 43.55
NVIDIA Corporation (NVDA) 0.0 $1.7M 10k 164.24
Nuance Communications 0.0 $281k 18k 15.97
Rollins (ROL) 0.0 $3.0M 83k 35.86
V.F. Corporation (VFC) 0.0 $1.3M 15k 87.37
W.W. Grainger (GWW) 0.0 $352k 1.3k 268.29
Watsco, Incorporated (WSO) 0.0 $664k 4.1k 163.43
Best Buy (BBY) 0.0 $3.2M 46k 69.72
Franklin Electric (FELE) 0.0 $2.0M 43k 47.50
Nordstrom (JWN) 0.0 $255k 8.0k 31.88
Schnitzer Steel Industries (RDUS) 0.0 $385k 15k 26.14
Jack in the Box (JACK) 0.0 $1.7M 21k 81.38
Gold Fields (GFI) 0.0 $4.2M 784k 5.41
Morgan Stanley (MS) 0.0 $812k 19k 43.81
SVB Financial (SIVBQ) 0.0 $1.8M 8.2k 224.59
Avid Technology 0.0 $3.1M 339k 9.12
Entegris (ENTG) 0.0 $4.1M 109k 37.32
Waddell & Reed Financial 0.0 $4.5M 273k 16.67
Foot Locker (FL) 0.0 $4.9M 117k 41.92
Mettler-Toledo International (MTD) 0.0 $2.6M 3.1k 839.92
Plantronics 0.0 $4.0M 108k 37.04
Tyson Foods (TSN) 0.0 $243k 3.0k 80.78
MDU Resources (MDU) 0.0 $3.3M 127k 25.80
United States Cellular Corporation (USM) 0.0 $407k 9.1k 44.68
Goodyear Tire & Rubber Company (GT) 0.0 $272k 18k 15.30
Photronics (PLAB) 0.0 $284k 35k 8.19
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 33k 40.28
Lancaster Colony (LANC) 0.0 $2.2M 15k 148.58
Universal Electronics (UEIC) 0.0 $769k 19k 41.03
Allstate Corporation (ALL) 0.0 $748k 7.4k 101.66
Cemex SAB de CV (CX) 0.0 $4.6M 1.1M 4.24
Symantec Corporation 0.0 $349k 16k 21.73
Unilever 0.0 $887k 15k 60.75
United Technologies Corporation 0.0 $1.5M 11k 130.17
iShares S&P 500 Index (IVV) 0.0 $2.7M 9.1k 294.73
PG&E Corporation (PCG) 0.0 $2.4M 107k 22.92
Pool Corporation (POOL) 0.0 $4.5M 24k 190.99
National Beverage (FIZZ) 0.0 $376k 8.4k 44.63
Hospitality Properties Trust 0.0 $687k 28k 25.00
eHealth (EHTH) 0.0 $298k 3.5k 86.10
Live Nation Entertainment (LYV) 0.0 $2.8M 42k 66.24
Omni (OMC) 0.0 $459k 5.6k 81.96
Discovery Communications 0.0 $957k 31k 30.69
East West Ban (EWBC) 0.0 $2.8M 60k 46.77
NewMarket Corporation (NEU) 0.0 $3.7M 9.3k 400.97
Patterson-UTI Energy (PTEN) 0.0 $4.3M 371k 11.51
IDEX Corporation (IEX) 0.0 $220k 1.3k 172.28
Southwestern Energy Company (SWN) 0.0 $65k 21k 3.16
Aaron's 0.0 $1.2M 19k 61.39
World Acceptance (WRLD) 0.0 $1.6M 9.5k 164.15
Umpqua Holdings Corporation 0.0 $1.9M 113k 16.59
NVR (NVR) 0.0 $2.4M 706.00 3369.69
Hub (HUBG) 0.0 $3.2M 77k 41.98
Toro Company (TTC) 0.0 $3.1M 46k 66.90
Kimball International 0.0 $387k 22k 17.45
Ventas (VTR) 0.0 $630k 9.2k 68.36
Nexstar Broadcasting (NXST) 0.0 $2.8M 28k 101.00
ACCO Brands Corporation (ACCO) 0.0 $238k 30k 7.87
W.R. Grace & Co. 0.0 $493k 6.5k 76.12
Financial Institutions (FISI) 0.0 $3.7M 126k 29.15
Maximus (MMS) 0.0 $3.8M 53k 72.54
McGrath Rent (MGRC) 0.0 $2.5M 40k 62.16
Amkor Technology (AMKR) 0.0 $277k 37k 7.46
AMN Healthcare Services (AMN) 0.0 $842k 16k 54.25
Aircastle 0.0 $531k 25k 21.27
BGC Partners 0.0 $2.7M 510k 5.23
Boston Private Financial Holdings 0.0 $1.8M 148k 12.07
CF Industries Holdings (CF) 0.0 $4.4M 94k 46.71
FBL Financial 0.0 $447k 7.0k 63.78
Humana (HUM) 0.0 $1.4M 5.3k 265.29
iShares Russell 2000 Index (IWM) 0.0 $746k 4.8k 155.42
Key (KEY) 0.0 $210k 12k 17.71
Alaska Air (ALK) 0.0 $1.1M 17k 63.92
American Equity Investment Life Holding (AEL) 0.0 $819k 30k 27.15
AngioDynamics (ANGO) 0.0 $4.5M 227k 19.69
ArQule 0.0 $2.8M 252k 11.01
Lam Research Corporation (LRCX) 0.0 $236k 1.3k 187.60
Medicines Company 0.0 $3.5M 95k 36.48
Atrion Corporation (ATRI) 0.0 $626k 734.00 852.86
Camden National Corporation (CAC) 0.0 $1.2M 26k 45.86
Mack-Cali Realty (VRE) 0.0 $3.1M 134k 23.29
Comtech Telecomm (CMTL) 0.0 $996k 35k 28.12
Columbia Sportswear Company (COLM) 0.0 $205k 2.0k 100.39
Daktronics (DAKT) 0.0 $86k 14k 6.19
El Paso Electric Company 0.0 $2.9M 44k 65.40
Euronet Worldwide (EEFT) 0.0 $416k 2.5k 168.35
Energy Transfer Equity (ET) 0.0 $270k 19k 14.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.3M 297k 11.04
Group 1 Automotive (GPI) 0.0 $413k 5.0k 81.94
HEICO Corporation (HEI) 0.0 $382k 2.9k 133.75
Hibbett Sports (HIBB) 0.0 $4.3M 237k 18.20
Hormel Foods Corporation (HRL) 0.0 $2.3M 58k 40.54
Jabil Circuit (JBL) 0.0 $484k 15k 31.63
Lithia Motors (LAD) 0.0 $1.2M 9.7k 118.77
Manhattan Associates (MANH) 0.0 $2.4M 35k 69.32
Northwest Bancshares (NWBI) 0.0 $179k 10k 17.64
Plains All American Pipeline (PAA) 0.0 $360k 15k 24.37
Preformed Line Products Company (PLPC) 0.0 $208k 3.7k 55.50
Quidel Corporation 0.0 $1.5M 26k 59.31
Renasant (RNST) 0.0 $2.6M 74k 35.94
Rush Enterprises (RUSHA) 0.0 $4.0M 109k 36.52
ScanSource (SCSC) 0.0 $1.5M 45k 32.56
SPX Corporation 0.0 $4.1M 123k 33.02
Tredegar Corporation (TG) 0.0 $1.1M 67k 16.62
USANA Health Sciences (USNA) 0.0 $463k 5.8k 79.38
Unitil Corporation (UTL) 0.0 $1.2M 20k 59.89
Universal Insurance Holdings (UVE) 0.0 $619k 22k 27.90
Werner Enterprises (WERN) 0.0 $4.8M 154k 31.08
Abb (ABBNY) 0.0 $1.0M 52k 20.02
American Public Education (APEI) 0.0 $2.6M 89k 29.58
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.7M 239k 15.48
Chesapeake Utilities Corporation (CPK) 0.0 $4.5M 47k 95.01
EMC Insurance 0.0 $1.8M 51k 36.04
FormFactor (FORM) 0.0 $362k 23k 15.65
Graham Corporation (GHM) 0.0 $3.4M 170k 20.21
Harmony Gold Mining (HMY) 0.0 $3.0M 1.3M 2.27
Lennox International (LII) 0.0 $2.2M 8.1k 274.98
Marten Transport (MRTN) 0.0 $3.8M 211k 18.15
Myriad Genetics (MYGN) 0.0 $4.0M 144k 27.78
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 193k 12.91
First Financial Corporation (THFF) 0.0 $241k 6.0k 40.11
Tennant Company (TNC) 0.0 $513k 8.4k 61.22
Vector (VGR) 0.0 $3.2M 325k 9.75
Saul Centers (BFS) 0.0 $2.5M 45k 56.13
Brookdale Senior Living (BKD) 0.0 $4.4M 606k 7.21
Cambrex Corporation 0.0 $481k 10k 46.79
Chemical Financial Corporation 0.0 $1.5M 36k 41.10
EastGroup Properties (EGP) 0.0 $408k 3.5k 115.97
First Commonwealth Financial (FCF) 0.0 $1.6M 117k 13.47
Glacier Ban (GBCI) 0.0 $3.9M 97k 40.55
IBERIABANK Corporation 0.0 $2.4M 32k 75.85
Luminex Corporation 0.0 $326k 16k 20.61
Corporate Office Properties Trust (CDP) 0.0 $4.1M 155k 26.37
SJW (SJW) 0.0 $3.9M 64k 60.78
SYNNEX Corporation (SNX) 0.0 $3.6M 36k 98.41
TrustCo Bank Corp NY 0.0 $194k 25k 7.93
Village Super Market (VLGEA) 0.0 $257k 9.7k 26.54
WesBan (WSBC) 0.0 $1.5M 38k 38.55
West Bancorporation (WTBA) 0.0 $253k 12k 21.20
Watts Water Technologies (WTS) 0.0 $277k 3.0k 93.20
Zumiez (ZUMZ) 0.0 $4.3M 164k 26.10
Federal Agricultural Mortgage (AGM) 0.0 $520k 7.2k 72.60
Conn's (CONN) 0.0 $1.0M 59k 17.82
Ducommun Incorporated (DCO) 0.0 $952k 21k 45.07
Flowers Foods (FLO) 0.0 $292k 13k 23.28
Imax Corp Cad (IMAX) 0.0 $3.9M 191k 20.20
Lakeland Ban (LBAI) 0.0 $892k 55k 16.14
OraSure Technologies (OSUR) 0.0 $3.1M 335k 9.28
PC Connection (CNXN) 0.0 $2.4M 68k 34.98
Southern Copper Corporation (SCCO) 0.0 $462k 12k 38.89
Barrett Business Services (BBSI) 0.0 $3.9M 47k 82.60
Hooker Furniture Corporation (HOFT) 0.0 $265k 13k 20.65
LTC Properties (LTC) 0.0 $1.3M 29k 45.67
Macatawa Bank Corporation (MCBC) 0.0 $176k 17k 10.26
Sunstone Hotel Investors (SHO) 0.0 $3.9M 287k 13.71
Valhi 0.0 $270k 91k 2.97
Ladenburg Thalmann Financial Services 0.0 $54k 16k 3.45
PetMed Express (PETS) 0.0 $195k 12k 15.68
Tor Dom Bk Cad (TD) 0.0 $3.5M 61k 58.44
Meridian Bioscience 0.0 $503k 42k 11.88
Accuray Incorporated (ARAY) 0.0 $78k 20k 3.89
Anika Therapeutics (ANIK) 0.0 $2.8M 68k 40.61
Central Garden & Pet (CENTA) 0.0 $3.1M 126k 24.64
Diamond Hill Investment (DHIL) 0.0 $403k 2.8k 141.70
Hawkins (HWKN) 0.0 $263k 6.1k 43.44
Iamgold Corp (IAG) 0.0 $453k 134k 3.38
Intrepid Potash 0.0 $122k 36k 3.36
Miller Industries (MLR) 0.0 $233k 7.6k 30.76
National Retail Properties (NNN) 0.0 $400k 7.6k 52.97
Silvercorp Metals (SVM) 0.0 $1.4M 585k 2.47
Sterling Construction Company (STRL) 0.0 $384k 29k 13.41
Westwood Holdings (WHG) 0.0 $928k 26k 35.20
Johnson Outdoors (JOUT) 0.0 $328k 4.4k 74.65
Rosetta Stone 0.0 $3.0M 132k 22.88
John B. Sanfilippo & Son (JBSS) 0.0 $559k 7.0k 79.73
iShares MSCI Brazil Index (EWZ) 0.0 $2.2M 50k 43.73
iShares S&P MidCap 400 Index (IJH) 0.0 $699k 3.6k 194.17
Oneok (OKE) 0.0 $3.2M 46k 68.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 27k 58.07
Yamana Gold 0.0 $2.6M 1.0M 2.52
QuinStreet (QNST) 0.0 $595k 38k 15.86
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 13k 87.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $715k 8.2k 87.20
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 17k 119.20
Ironwood Pharmaceuticals (IRWD) 0.0 $3.2M 290k 10.94
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 113k 11.15
Achillion Pharmaceuticals 0.0 $131k 49k 2.68
Amarin Corporation (AMRN) 0.0 $2.5M 127k 19.39
Verint Systems (VRNT) 0.0 $2.9M 55k 53.77
Mag Silver Corp (MAG) 0.0 $358k 34k 10.53
Allied Motion Technologies (ALNT) 0.0 $245k 6.5k 37.87
Bank of Commerce Holdings 0.0 $122k 11k 10.69
Douglas Dynamics (PLOW) 0.0 $446k 11k 39.83
Hallador Energy (HNRG) 0.0 $163k 29k 5.62
Riverview Ban (RVSB) 0.0 $203k 24k 8.52
Fortinet (FTNT) 0.0 $338k 4.4k 76.89
Kraton Performance Polymers 0.0 $2.9M 94k 31.07
Alerian Mlp Etf 0.0 $241k 24k 9.86
Hldgs (UAL) 0.0 $218k 2.5k 87.55
Industries N shs - a - (LYB) 0.0 $4.8M 56k 86.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.2M 19k 115.48
BioSpecifics Technologies 0.0 $2.5M 42k 59.71
Ligand Pharmaceuticals In (LGND) 0.0 $2.7M 24k 114.14
Omega Flex (OFLX) 0.0 $810k 11k 76.82
Vera Bradley (VRA) 0.0 $1.9M 160k 12.00
Costamare (CMRE) 0.0 $69k 14k 5.11
Enterprise Ban (EBTC) 0.0 $283k 8.9k 31.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.7M 43k 109.36
FutureFuel (FF) 0.0 $569k 49k 11.69
shares First Bancorp P R (FBP) 0.0 $4.3M 390k 11.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.5M 107k 32.64
U.s. Concrete Inc Cmn 0.0 $1.7M 35k 49.69
eGain Communications Corporation (EGAN) 0.0 $1.1M 129k 8.14
Insmed (INSM) 0.0 $3.8M 148k 25.60
Insperity (NSP) 0.0 $3.2M 27k 122.13
Pacira Pharmaceuticals (PCRX) 0.0 $4.0M 91k 43.49
Neophotonics Corp 0.0 $2.2M 536k 4.18
Hca Holdings (HCA) 0.0 $1.9M 14k 135.15
Preferred Apartment Communitie 0.0 $879k 59k 14.94
Fortuna Silver Mines (FSM) 0.0 $1.7M 589k 2.85
Citigroup (C) 0.0 $4.9M 71k 70.04
Air Lease Corp (AL) 0.0 $1.3M 31k 41.33
Stag Industrial (STAG) 0.0 $443k 15k 30.22
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 23k 54.48
Radiant Logistics (RLGT) 0.0 $208k 34k 6.13
Cubesmart (CUBE) 0.0 $228k 6.8k 33.45
Chefs Whse (CHEF) 0.0 $642k 18k 35.08
Carbonite 0.0 $3.9M 149k 26.04
Fortune Brands (FBIN) 0.0 $4.0M 70k 57.13
Pretium Res Inc Com Isin# Ca74 0.0 $2.5M 252k 10.01
Yrc Worldwide Inc Com par $.01 0.0 $3.2M 790k 4.03
Ubiquiti Networks 0.0 $3.0M 23k 131.49
Telephone And Data Systems (TDS) 0.0 $4.8M 156k 30.40
Renewable Energy 0.0 $348k 22k 15.86
Rexnord 0.0 $882k 29k 30.23
Epam Systems (EPAM) 0.0 $214k 1.2k 173.42
Popular (BPOP) 0.0 $4.8M 88k 54.24
Supernus Pharmaceuticals (SUPN) 0.0 $3.1M 93k 33.09
Eqt Midstream Partners 0.0 $968k 22k 44.66
Puma Biotechnology (PBYI) 0.0 $1.3M 102k 12.71
Bloomin Brands (BLMN) 0.0 $4.6M 241k 18.91
Globus Med Inc cl a (GMED) 0.0 $429k 10k 42.27
Natural Grocers By Vitamin C (NGVC) 0.0 $340k 34k 10.06
Sanmina (SANM) 0.0 $2.0M 65k 30.28
Prothena (PRTA) 0.0 $2.8M 268k 10.57
Mplx (MPLX) 0.0 $277k 8.6k 32.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.1M 33k 61.41
Ishares Inc msci india index (INDA) 0.0 $257k 7.3k 35.25
Granite Real Estate (GRP.U) 0.0 $434k 9.4k 46.06
L Brands 0.0 $755k 29k 26.11
Sibanye Gold 0.0 $762k 160k 4.75
Metropcs Communications (TMUS) 0.0 $2.5M 34k 74.13
Epizyme 0.0 $129k 10k 12.53
Blackstone Mtg Tr (BXMT) 0.0 $480k 14k 35.59
Esperion Therapeutics (ESPR) 0.0 $2.8M 60k 46.52
Portola Pharmaceuticals 0.0 $3.5M 130k 27.13
Channeladvisor 0.0 $449k 51k 8.75
Chimerix (CMRX) 0.0 $296k 69k 4.32
Ptc Therapeutics I (PTCT) 0.0 $4.7M 104k 45.00
Acceleron Pharma 0.0 $4.9M 118k 41.08
Leidos Holdings (LDOS) 0.0 $1.3M 16k 79.88
Phillips 66 Partners 0.0 $270k 5.5k 49.32
Intrexon 0.0 $342k 45k 7.66
American Homes 4 Rent-a reit (AMH) 0.0 $4.6M 189k 24.31
Mirati Therapeutics 0.0 $2.4M 23k 102.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.7M 10k 269.11
Sirius Xm Holdings (SIRI) 0.0 $404k 72k 5.59
Hmh Holdings 0.0 $1.8M 313k 5.76
Wix (WIX) 0.0 $3.8M 27k 142.10
Container Store (TCS) 0.0 $495k 68k 7.31
Aerie Pharmaceuticals 0.0 $3.2M 109k 29.55
Endurance Intl Group Hldgs I 0.0 $2.6M 534k 4.80
Veracyte (VCYT) 0.0 $2.9M 103k 28.51
Par Petroleum (PARR) 0.0 $249k 12k 20.49
Trinet (TNET) 0.0 $4.3M 64k 67.80
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0M 63k 63.50
New Media Inv Grp 0.0 $3.8M 399k 9.44
Heron Therapeutics (HRTX) 0.0 $2.9M 154k 18.59
Care 0.0 $4.2M 380k 10.98
Dicerna Pharmaceuticals 0.0 $3.1M 195k 15.75
Eagle Pharmaceuticals (EGRX) 0.0 $3.0M 54k 55.68
Flexion Therapeutics 0.0 $2.1M 169k 12.30
Bluerock Residential Growth Re 0.0 $318k 27k 11.74
Navient Corporation equity (NAVI) 0.0 $2.9M 212k 13.65
City Office Reit (CIO) 0.0 $123k 10k 12.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $697k 22k 31.78
Moelis & Co (MC) 0.0 $2.4M 70k 34.95
Spok Holdings (SPOK) 0.0 $3.3M 220k 15.04
Mobileiron 0.0 $1.6M 259k 6.20
Alder Biopharmaceuticals 0.0 $2.4M 201k 11.77
Heritage Ins Hldgs (HRTG) 0.0 $538k 35k 15.41
Osisko Gold Royalties (OR) 0.0 $2.6M 251k 10.43
Servicemaster Global 0.0 $915k 18k 52.11
Vectrus (VVX) 0.0 $2.3M 57k 40.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.5M 359k 12.40
Townsquare Media Inc cl a (TSQ) 0.0 $2.8M 513k 5.38
Caredx (CDNA) 0.0 $3.7M 102k 35.99
Advanced Drain Sys Inc Del (WMS) 0.0 $929k 28k 32.80
Spark Energy Inc-class A 0.0 $824k 74k 11.19
Anthem (ELV) 0.0 $1.2M 4.1k 282.16
Walgreen Boots Alliance (WBA) 0.0 $2.0M 36k 54.66
New Senior Inv Grp 0.0 $2.8M 424k 6.72
Lamar Advertising Co-a (LAMR) 0.0 $704k 8.7k 80.70
On Deck Capital 0.0 $3.5M 831k 4.15
Outfront Media (OUT) 0.0 $512k 20k 25.79
Fibrogen (FGEN) 0.0 $3.7M 81k 45.17
Axalta Coating Sys (AXTA) 0.0 $765k 26k 29.77
Workiva Inc equity us cm (WK) 0.0 $4.5M 77k 58.09
Bg Staffing 0.0 $2.2M 117k 18.88
Vistaoutdoor (VSTO) 0.0 $281k 32k 8.88
Inovalon Holdings Inc Cl A 0.0 $1.2M 80k 14.51
Jernigan Cap 0.0 $320k 16k 20.53
Virtu Financial Inc Class A (VIRT) 0.0 $1.4M 63k 21.78
Aduro Biotech 0.0 $135k 87k 1.54
Fitbit 0.0 $432k 98k 4.40
Apple Hospitality Reit (APLE) 0.0 $2.8M 178k 15.86
Appfolio (APPF) 0.0 $3.8M 37k 102.27
Pieris Pharmaceuticals (PIRS) 0.0 $3.1M 660k 4.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.6M 195k 13.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $618k 22k 28.31
Viking Therapeutics (VKTX) 0.0 $2.4M 295k 8.30
Majes 0.0 $167k 18k 9.30
Vareit, Inc reits 0.0 $278k 31k 9.02
Spx Flow 0.0 $3.0M 73k 41.86
National Western Life (NWLI) 0.0 $1.2M 4.5k 257.10
Barnes & Noble Ed (BNED) 0.0 $4.1M 1.2M 3.36
Ooma (OOMA) 0.0 $367k 35k 10.48
Aimmune Therapeutics 0.0 $3.3M 160k 20.82
Global Blood Therapeutics In 0.0 $3.2M 62k 52.59
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0M 59k 51.37
Archrock (AROC) 0.0 $128k 12k 10.59
Csw Industrials (CSWI) 0.0 $3.9M 57k 68.15
Northstar Realty Europe 0.0 $268k 16k 16.44
Rmr Group Inc cl a (RMR) 0.0 $346k 7.4k 47.01
Pure Storage Inc - Class A (PSTG) 0.0 $995k 65k 15.27
Onemain Holdings (OMF) 0.0 $3.1M 92k 33.81
Voyager Therapeutics (VYGR) 0.0 $3.6M 131k 27.22
Innoviva (INVA) 0.0 $4.3M 296k 14.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.8M 181k 26.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.3M 90k 25.56
Novanta (NOVT) 0.0 $487k 5.2k 94.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 3.8k 395.26
Ingevity (NGVT) 0.0 $255k 2.4k 105.11
Reata Pharmaceuticals Inc Cl A 0.0 $3.0M 32k 94.36
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.6M 43k 37.95
Triton International 0.0 $536k 16k 32.74
Noble Midstream Partners Lp Com Unit Repst 0.0 $241k 7.2k 33.32
Trade Desk (TTD) 0.0 $668k 2.9k 227.75
Verso Corp cl a 0.0 $1.8M 93k 19.05
Corecivic (CXW) 0.0 $2.7M 129k 20.76
Ishares Inc etp (EWT) 0.0 $3.1M 90k 34.96
Centennial Resource Developmen cs 0.0 $3.6M 472k 7.59
Liberty Expedia Holdings ser a 0.0 $1.9M 40k 47.79
Midstates Pete Co Inc Com Par 0.0 $811k 138k 5.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $330k 12k 27.58
Snap Inc cl a (SNAP) 0.0 $3.4M 237k 14.30
Propetro Hldg (PUMP) 0.0 $1.7M 80k 20.71
Meet 0.0 $3.4M 965k 3.48
Anaptysbio Inc Common (ANAB) 0.0 $1.6M 28k 56.42
Candj Energy Svcs 0.0 $2.2M 183k 11.78
Hess Midstream Partners Lp unit ltd pr int 0.0 $248k 13k 19.48
Elevate Credit 0.0 $83k 20k 4.13
Gardner Denver Hldgs 0.0 $366k 11k 34.58
Molecular Templates 0.0 $106k 13k 8.37
Black Knight 0.0 $615k 10k 60.11
Akcea Therapeutics Inc equities 0.0 $748k 32k 23.44
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $579k 30k 19.28
Syneos Health 0.0 $259k 5.1k 51.04
Curo Group Holdings Corp (CUROQ) 0.0 $1.8M 165k 11.05
Optinose (OPTN) 0.0 $2.1M 303k 7.08
Altair Engr (ALTR) 0.0 $999k 25k 40.39
Liberty Latin America Ser C (LILAK) 0.0 $1.2M 71k 17.19
Sterling Bancorp (SBT) 0.0 $187k 19k 9.96
Newmark Group (NMRK) 0.0 $2.7M 298k 8.98
Rimini Str Inc Del (RMNI) 0.0 $157k 30k 5.29
Berry Pete Corp (BRY) 0.0 $118k 11k 10.64
Booking Holdings (BKNG) 0.0 $4.2M 2.2k 1874.72
Liberty Oilfield Services -a (LBRT) 0.0 $3.9M 243k 16.18
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $4.9M 124k 39.81
Fluent Inc cs (FLNT) 0.0 $1.8M 329k 5.38
Invesco Db Energy Fund (DBE) 0.0 $171k 12k 14.17
Talos Energy (TALO) 0.0 $203k 8.4k 24.06
Exantas Cap Corp 0.0 $269k 24k 11.32
Orthofix Medical (OFIX) 0.0 $2.2M 42k 52.88
Qts Rlty Tr 0.0 $540k 4.9k 110.72
Air Transport Services Grp I note 1.125%10/1 0.0 $19k 19k 1.00
Sapiens International Corp (SPNS) 0.0 $4.9M 294k 16.62
Principia Biopharma 0.0 $2.8M 83k 33.19
American Centy Etf Tr quality divrsfed (QINT) 0.0 $4.9M 125k 38.95
Elastic N V ord (ESTC) 0.0 $3.0M 40k 74.66
Grocery Outlet Hldg Corp (GO) 0.0 $1.6M 50k 32.89
Revolve Group Inc cl a (RVLV) 0.0 $4.2M 121k 34.50
Realreal (REAL) 0.0 $2.9M 100k 28.90
Palomar Hldgs (PLMR) 0.0 $3.6M 150k 24.04
Stoke Therapeutics (STOK) 0.0 $3.1M 105k 29.17