American Century Companies

American Century Companies as of Sept. 30, 2019

Portfolio Holdings for American Century Companies

American Century Companies holds 1203 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $2.8B 20M 139.03
Amazon (AMZN) 2.7 $2.7B 1.6M 1735.91
Apple (AAPL) 2.6 $2.6B 11M 223.97
Alphabet Inc Class A cs (GOOGL) 2.5 $2.5B 2.0M 1221.14
Visa (V) 2.1 $2.1B 12M 172.01
MasterCard Incorporated (MA) 1.4 $1.4B 5.0M 271.57
Facebook Inc cl a (META) 1.4 $1.4B 7.7M 178.08
Paypal Holdings (PYPL) 1.0 $995M 9.6M 103.59
UnitedHealth (UNH) 1.0 $970M 4.5M 217.32
Medtronic (MDT) 0.9 $923M 8.5M 108.62
Verizon Communications (VZ) 0.9 $912M 15M 60.36
Procter & Gamble Company (PG) 0.9 $884M 7.1M 124.38
Pfizer (PFE) 0.9 $880M 25M 35.93
JPMorgan Chase & Co. (JPM) 0.8 $830M 7.1M 117.69
iShares Russell 1000 Value Index (IWD) 0.8 $808M 6.3M 128.26
Johnson & Johnson (JNJ) 0.7 $723M 5.6M 129.38
Walt Disney Company (DIS) 0.7 $729M 5.6M 130.32
Alibaba Group Holding (BABA) 0.7 $695M 4.2M 167.23
salesforce (CRM) 0.7 $692M 4.7M 148.44
TJX Companies (TJX) 0.7 $667M 12M 55.74
Applied Materials (AMAT) 0.7 $666M 13M 49.90
Zimmer Holdings (ZBH) 0.7 $665M 4.8M 137.27
Alphabet Inc Class C cs (GOOG) 0.7 $652M 535k 1219.00
Chevron Corporation (CVX) 0.6 $630M 5.3M 118.60
Nike (NKE) 0.6 $632M 6.7M 93.92
PNC Financial Services (PNC) 0.6 $618M 4.4M 140.16
Chubb (CB) 0.6 $614M 3.8M 161.44
Wells Fargo & Company (WFC) 0.6 $603M 12M 50.44
Equinix (EQIX) 0.6 $611M 1.1M 576.80
Quest Diagnostics Incorporated (DGX) 0.6 $572M 5.3M 107.03
Hubbell (HUBB) 0.6 $572M 4.4M 131.40
Maxim Integrated Products 0.6 $551M 9.5M 57.91
Welltower Inc Com reit (WELL) 0.5 $543M 6.0M 90.65
Cummins (CMI) 0.5 $525M 3.2M 162.67
Comerica Incorporated (CMA) 0.5 $521M 7.9M 65.99
Intuitive Surgical (ISRG) 0.5 $515M 954k 539.93
American Express Company (AXP) 0.5 $513M 4.3M 118.28
Emerson Electric (EMR) 0.5 $496M 7.4M 66.86
Weyerhaeuser Company (WY) 0.5 $500M 18M 27.70
Ihs Markit 0.5 $501M 7.5M 66.88
Sba Communications Corp (SBAC) 0.5 $493M 2.0M 241.15
Home Depot (HD) 0.5 $492M 2.1M 232.02
Adobe Systems Incorporated (ADBE) 0.5 $473M 1.7M 276.25
Merck & Co (MRK) 0.5 $466M 5.5M 84.18
Northern Trust Corporation (NTRS) 0.5 $457M 4.9M 93.32
Cisco Systems (CSCO) 0.5 $445M 9.0M 49.41
BB&T Corporation 0.5 $448M 8.4M 53.37
Colgate-Palmolive Company (CL) 0.5 $449M 6.1M 73.51
L3harris Technologies (LHX) 0.5 $448M 2.1M 208.64
Union Pacific Corporation (UNP) 0.4 $432M 2.7M 161.98
Danaher Corporation (DHR) 0.4 $427M 3.0M 144.43
Ametek (AME) 0.4 $420M 4.6M 91.82
Schlumberger (SLB) 0.4 $411M 12M 34.17
American Tower Reit (AMT) 0.4 $406M 1.8M 221.13
Broadcom (AVGO) 0.4 $394M 1.4M 276.07
Republic Services (RSG) 0.4 $385M 4.4M 86.55
Starbucks Corporation (SBUX) 0.4 $384M 4.3M 88.42
Atmos Energy Corporation (ATO) 0.4 $388M 3.4M 113.89
Pinnacle West Capital Corporation (PNW) 0.4 $393M 4.1M 97.07
Keysight Technologies (KEYS) 0.4 $388M 4.0M 97.25
Boeing Company (BA) 0.4 $379M 996k 380.47
Msci (MSCI) 0.4 $379M 1.7M 217.75
Estee Lauder Companies (EL) 0.4 $379M 1.9M 198.95
IDEXX Laboratories (IDXX) 0.4 $373M 1.4M 271.93
Chipotle Mexican Grill (CMG) 0.4 $366M 435k 840.47
U.S. Bancorp (USB) 0.4 $355M 6.4M 55.34
Edwards Lifesciences (EW) 0.4 $355M 1.6M 219.91
Kimberly-Clark Corporation (KMB) 0.4 $363M 2.6M 142.05
Zoetis Inc Cl A (ZTS) 0.4 $361M 2.9M 124.59
Spire (SR) 0.4 $355M 4.1M 87.24
Charles Schwab Corporation (SCHW) 0.3 $353M 8.4M 41.83
Wal-Mart Stores (WMT) 0.3 $350M 2.9M 118.68
Boston Scientific Corporation (BSX) 0.3 $347M 8.5M 40.69
Xcel Energy (XEL) 0.3 $353M 5.4M 64.89
Constellation Brands (STZ) 0.3 $349M 1.7M 207.28
Servicenow (NOW) 0.3 $344M 1.4M 253.85
Mondelez Int (MDLZ) 0.3 $349M 6.3M 55.32
Intel Corporation (INTC) 0.3 $341M 6.6M 51.53
Biogen Idec (BIIB) 0.3 $337M 1.4M 232.82
Advance Auto Parts (AAP) 0.3 $340M 2.1M 165.40
Johnson Controls International Plc equity (JCI) 0.3 $335M 7.6M 43.89
Fiserv (FI) 0.3 $326M 3.1M 103.59
iShares Russell Midcap Value Index (IWS) 0.3 $330M 3.7M 89.70
Lockheed Martin Corporation (LMT) 0.3 $315M 807k 390.06
Interxion Holding 0.3 $319M 3.9M 81.46
Sherwin-Williams Company (SHW) 0.3 $311M 566k 549.87
Analog Devices (ADI) 0.3 $308M 2.8M 111.73
Netflix (NFLX) 0.3 $308M 1.2M 267.62
Edison International (EIX) 0.3 $313M 4.1M 75.42
Fidelity National Information Services (FIS) 0.3 $301M 2.3M 132.76
Bank of America Corporation (BAC) 0.3 $302M 10M 29.17
Costco Wholesale Corporation (COST) 0.3 $303M 1.1M 288.11
Abbott Laboratories (ABT) 0.3 $303M 3.6M 83.67
Automatic Data Processing (ADP) 0.3 $302M 1.9M 161.42
Becton, Dickinson and (BDX) 0.3 $303M 1.2M 252.96
Illumina (ILMN) 0.3 $301M 991k 304.22
Teleflex Incorporated (TFX) 0.3 $295M 869k 339.75
Cdw (CDW) 0.3 $299M 2.4M 123.24
SYSCO Corporation (SYY) 0.3 $292M 3.7M 79.40
HDFC Bank (HDB) 0.3 $277M 4.9M 57.05
Southwest Airlines (LUV) 0.3 $276M 5.1M 54.01
Capitol Federal Financial (CFFN) 0.3 $283M 21M 13.78
Gds Holdings ads (GDS) 0.3 $281M 7.0M 40.08
Baker Hughes A Ge Company (BKR) 0.3 $275M 12M 23.20
Bank of New York Mellon Corporation (BK) 0.3 $265M 5.9M 45.21
Ameriprise Financial (AMP) 0.3 $270M 1.8M 147.10
Genuine Parts Company (GPC) 0.3 $265M 2.7M 99.59
MSC Industrial Direct (MSM) 0.3 $266M 3.7M 72.53
One Gas (OGS) 0.3 $270M 2.8M 96.11
Eversource Energy (ES) 0.3 $269M 3.1M 85.47
Monster Beverage Corp (MNST) 0.3 $273M 4.7M 58.06
Regeneron Pharmaceuticals (REGN) 0.3 $262M 944k 277.40
EOG Resources (EOG) 0.3 $263M 3.5M 74.22
Roper Industries (ROP) 0.3 $261M 733k 356.60
Take-Two Interactive Software (TTWO) 0.3 $256M 2.0M 125.34
AFLAC Incorporated (AFL) 0.2 $251M 4.8M 52.32
Stryker Corporation (SYK) 0.2 $248M 1.1M 216.30
Berkshire Hathaway (BRK.B) 0.2 $242M 1.2M 208.02
J.B. Hunt Transport Services (JBHT) 0.2 $237M 2.1M 110.65
CoStar (CSGP) 0.2 $238M 402k 593.20
Verisk Analytics (VRSK) 0.2 $242M 1.5M 158.14
Bio-Rad Laboratories (BIO) 0.2 $242M 728k 332.74
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $241M 3.4M 71.02
Twitter 0.2 $239M 5.8M 41.20
Burlington Stores (BURL) 0.2 $240M 1.2M 199.82
Square Inc cl a (SQ) 0.2 $238M 3.8M 61.95
Elanco Animal Health (ELAN) 0.2 $243M 9.1M 26.59
Ecolab (ECL) 0.2 $228M 1.2M 198.04
Cardinal Health (CAH) 0.2 $225M 4.8M 47.19
Gilead Sciences (GILD) 0.2 $232M 3.7M 63.38
Enterprise Products Partners (EPD) 0.2 $227M 8.0M 28.58
Baxter International (BAX) 0.2 $219M 2.5M 87.47
Cerner Corporation 0.2 $221M 3.2M 68.17
Pepsi (PEP) 0.2 $223M 1.6M 137.10
Target Corporation (TGT) 0.2 $215M 2.0M 106.91
Nvent Electric Plc Voting equities (NVT) 0.2 $218M 9.9M 22.04
Progressive Corporation (PGR) 0.2 $206M 2.7M 77.25
At&t (T) 0.2 $214M 5.7M 37.84
Carnival Corporation (CCL) 0.2 $207M 4.7M 43.71
Hologic (HOLX) 0.2 $208M 4.1M 50.49
Royal Caribbean Cruises (RCL) 0.2 $208M 1.9M 108.33
Texas Instruments Incorporated (TXN) 0.2 $214M 1.7M 129.24
Cheniere Energy (LNG) 0.2 $209M 3.3M 63.06
Te Connectivity Ltd for (TEL) 0.2 $210M 2.2M 93.18
Reinsurance Group of America (RGA) 0.2 $203M 1.3M 159.88
Equity Residential (EQR) 0.2 $197M 2.3M 86.26
Oracle Corporation (ORCL) 0.2 $200M 3.6M 55.03
Pioneer Natural Resources (PXD) 0.2 $195M 1.5M 125.77
Credicorp (BAP) 0.2 $195M 937k 208.44
First Hawaiian (FHB) 0.2 $196M 7.3M 26.70
Heartland Express (HTLD) 0.2 $187M 8.7M 21.51
Agilent Technologies Inc C ommon (A) 0.2 $192M 2.5M 76.63
Advanced Micro Devices (AMD) 0.2 $188M 6.5M 28.99
Arista Networks (ANET) 0.2 $189M 792k 238.92
Liberty Media Corp Series C Li 0.2 $192M 4.6M 41.59
Stanley Black & Decker (SWK) 0.2 $181M 1.3M 144.41
Ross Stores (ROST) 0.2 $178M 1.6M 109.85
McKesson Corporation (MCK) 0.2 $177M 1.3M 136.66
Honeywell International (HON) 0.2 $181M 1.1M 169.20
Commerce Bancshares (CBSH) 0.2 $181M 3.0M 60.65
Tesla Motors (TSLA) 0.2 $176M 731k 240.87
Packaging Corporation of America (PKG) 0.2 $166M 1.6M 106.10
M&T Bank Corporation (MTB) 0.2 $171M 1.1M 157.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $168M 990k 169.42
Honda Motor (HMC) 0.2 $166M 6.4M 26.08
ProAssurance Corporation (PRA) 0.2 $172M 4.3M 40.27
Acuity Brands (AYI) 0.2 $166M 1.2M 134.79
Eaton (ETN) 0.2 $169M 2.0M 83.15
Delphi Automotive Inc international (APTV) 0.2 $171M 2.0M 87.42
State Street Corporation (STT) 0.2 $160M 2.7M 59.19
Pulte (PHM) 0.2 $157M 4.3M 36.55
Noble Energy 0.2 $157M 7.0M 22.46
Zebra Technologies (ZBRA) 0.2 $155M 749k 206.37
Darden Restaurants (DRI) 0.2 $158M 1.3M 118.22
Lowe's Companies (LOW) 0.2 $164M 1.5M 109.96
Nordson Corporation (NDSN) 0.2 $158M 1.1M 146.26
NorthWestern Corporation (NWE) 0.2 $157M 2.1M 75.05
FleetCor Technologies 0.2 $156M 543k 286.78
Catalent (CTLT) 0.2 $155M 3.2M 47.66
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $157M 3.6M 43.97
Xilinx 0.1 $148M 1.5M 95.90
Cintas Corporation (CTAS) 0.1 $153M 570k 268.10
ConAgra Foods (CAG) 0.1 $153M 5.0M 30.68
Delta Air Lines (DAL) 0.1 $145M 2.5M 57.60
BorgWarner (BWA) 0.1 $146M 4.0M 36.68
UMB Financial Corporation (UMBF) 0.1 $154M 2.4M 64.58
Encompass Health Corp (EHC) 0.1 $153M 2.4M 63.28
Docusign (DOCU) 0.1 $147M 2.4M 61.92
Dow (DOW) 0.1 $151M 3.2M 47.65
Avantor (AVTR) 0.1 $146M 9.9M 14.70
Arthur J. Gallagher & Co. (AJG) 0.1 $137M 1.5M 89.57
Ameren Corporation (AEE) 0.1 $140M 1.7M 80.05
Cadence Design Systems (CDNS) 0.1 $135M 2.0M 66.08
ConocoPhillips (COP) 0.1 $138M 2.4M 56.98
Total (TTE) 0.1 $139M 2.7M 52.00
Ingersoll-rand Co Ltd-cl A 0.1 $142M 1.2M 123.21
Brink's Company (BCO) 0.1 $139M 1.7M 82.95
RealPage 0.1 $144M 2.3M 62.86
Atlassian Corp Plc cl a 0.1 $135M 1.1M 125.44
Becton Dickinson & Co pfd shs conv a 0.1 $142M 2.3M 61.91
United Parcel Service (UPS) 0.1 $132M 1.1M 119.82
Marsh & McLennan Companies (MMC) 0.1 $128M 1.3M 100.05
Service Corporation International (SCI) 0.1 $131M 2.7M 47.81
Celgene Corporation 0.1 $127M 1.3M 99.30
A. O. Smith Corporation (AOS) 0.1 $131M 2.8M 47.71
Lpl Financial Holdings (LPLA) 0.1 $131M 1.6M 81.90
stock 0.1 $132M 1.1M 117.86
Hp (HPQ) 0.1 $132M 7.0M 18.92
Coca-Cola Company (KO) 0.1 $116M 2.1M 54.44
Norfolk Southern (NSC) 0.1 $119M 662k 179.66
Universal Health Services (UHS) 0.1 $123M 829k 148.75
Haemonetics Corporation (HAE) 0.1 $117M 926k 126.14
Domino's Pizza (DPZ) 0.1 $123M 505k 244.59
Webster Financial Corporation (WBS) 0.1 $119M 2.5M 46.87
Graphic Packaging Holding Company (GPK) 0.1 $119M 8.1M 14.75
Prologis (PLD) 0.1 $120M 1.4M 85.22
Yandex Nv-a (YNDX) 0.1 $119M 3.4M 35.01
Palo Alto Networks (PANW) 0.1 $124M 610k 203.83
Mgm Growth Properties 0.1 $122M 4.1M 30.05
Teradyne Inc note 1.250%12/1 0.1 $116M 61M 1.90
Microchip Technology Inc sdcv 2.125%12/1 0.1 $123M 96M 1.29
BlackRock (BLK) 0.1 $108M 242k 445.64
Waste Management (WM) 0.1 $106M 919k 115.00
Electronic Arts (EA) 0.1 $110M 1.1M 97.82
Amgen (AMGN) 0.1 $106M 548k 193.51
Henry Schein (HSIC) 0.1 $108M 1.7M 63.50
Kellogg Company (K) 0.1 $105M 1.6M 64.35
Aptar (ATR) 0.1 $110M 928k 118.45
Intuit (INTU) 0.1 $114M 427k 265.94
Wabtec Corporation (WAB) 0.1 $111M 1.5M 71.86
Bank Of America Corporation preferred (BAC.PL) 0.1 $110M 73k 1499.21
Piedmont Office Realty Trust (PDM) 0.1 $110M 5.3M 20.88
General Electric Company 0.1 $98M 11M 8.94
Microchip Technology (MCHP) 0.1 $100M 1.1M 92.91
Paychex (PAYX) 0.1 $102M 1.2M 82.77
Vulcan Materials Company (VMC) 0.1 $100M 662k 151.24
Air Products & Chemicals (APD) 0.1 $104M 468k 221.86
eBay (EBAY) 0.1 $96M 2.5M 38.98
MarketAxess Holdings (MKTX) 0.1 $103M 315k 327.50
Tempur-Pedic International (TPX) 0.1 $102M 1.3M 77.20
Ball Corporation (BALL) 0.1 $101M 1.4M 72.81
Veeva Sys Inc cl a (VEEV) 0.1 $101M 664k 152.69
Sage Therapeutics (SAGE) 0.1 $101M 721k 140.29
Under Armour Inc Cl C (UA) 0.1 $96M 5.3M 18.13
S&p Global (SPGI) 0.1 $101M 411k 244.98
Stanley Black & Decker Inc unit 05/15/2020 0.1 $101M 1.0M 100.48
Sonoco Products Company (SON) 0.1 $90M 1.5M 58.21
Campbell Soup Company (CPB) 0.1 $86M 1.8M 46.92
Thermo Fisher Scientific (TMO) 0.1 $94M 323k 291.27
General Mills (GIS) 0.1 $86M 1.6M 55.12
Hershey Company (HSY) 0.1 $90M 583k 154.99
AutoZone (AZO) 0.1 $85M 78k 1084.62
Paccar (PCAR) 0.1 $90M 1.3M 70.01
Under Armour (UAA) 0.1 $91M 4.6M 19.94
WestAmerica Ban (WABC) 0.1 $85M 1.4M 62.18
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $93M 6.5M 14.27
Paycom Software (PAYC) 0.1 $94M 447k 209.49
Wec Energy Group (WEC) 0.1 $94M 983k 95.10
Etsy (ETSY) 0.1 $88M 1.6M 56.50
Planet Fitness Inc-cl A (PLNT) 0.1 $90M 1.5M 57.87
Intl F & F convertible preferred security 0.1 $87M 1.9M 47.04
Lyft (LYFT) 0.1 $86M 2.1M 40.84
Discover Financial Services (DFS) 0.1 $76M 932k 81.09
ResMed (RMD) 0.1 $80M 591k 135.11
Bristol Myers Squibb (BMY) 0.1 $84M 1.7M 50.71
LKQ Corporation (LKQ) 0.1 $83M 2.6M 31.45
Nextera Energy (NEE) 0.1 $82M 351k 232.99
Parker-Hannifin Corporation (PH) 0.1 $84M 466k 180.61
Thor Industries (THO) 0.1 $83M 1.5M 56.64
J.M. Smucker Company (SJM) 0.1 $82M 745k 110.02
New Oriental Education & Tech 0.1 $76M 688k 110.76
Marvell Technology Group 0.1 $82M 3.3M 24.97
Bruker Corporation (BRKR) 0.1 $78M 1.8M 43.93
Textron (TXT) 0.1 $83M 1.7M 48.96
Church & Dwight (CHD) 0.1 $80M 1.1M 75.24
iShares Russell 1000 Growth Index (IWF) 0.1 $81M 510k 159.63
Masimo Corporation (MASI) 0.1 $75M 504k 148.79
O'reilly Automotive (ORLY) 0.1 $81M 202k 398.51
TAL Education (TAL) 0.1 $81M 2.4M 34.24
Expedia (EXPE) 0.1 $79M 584k 134.41
Abbvie (ABBV) 0.1 $78M 1.0M 75.72
Intercontinental Exchange (ICE) 0.1 $77M 839k 92.27
Synchrony Financial (SYF) 0.1 $79M 2.3M 34.09
Ionis Pharmaceuticals (IONS) 0.1 $82M 1.4M 59.91
Coupa Software 0.1 $81M 627k 129.57
Floor & Decor Hldgs Inc cl a (FND) 0.1 $81M 1.6M 51.15
Roku (ROKU) 0.1 $75M 740k 101.76
Americold Rlty Tr (COLD) 0.1 $76M 2.1M 37.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $74M 49k 1522.50
Las Vegas Sands (LVS) 0.1 $67M 1.2M 57.76
Berkshire Hathaway (BRK.A) 0.1 $70M 224.00 311830.36
Activision Blizzard 0.1 $68M 1.3M 52.92
Abiomed 0.1 $74M 416k 177.89
Prosperity Bancshares (PB) 0.1 $69M 981k 70.63
Banco Bradesco SA (BBD) 0.1 $66M 8.1M 8.14
Lululemon Athletica (LULU) 0.1 $69M 356k 192.53
HCP 0.1 $69M 1.9M 35.63
Camden Property Trust (CPT) 0.1 $65M 589k 111.01
Sun Communities (SUI) 0.1 $68M 460k 148.45
Motorola Solutions (MSI) 0.1 $68M 401k 170.41
Five Below (FIVE) 0.1 $75M 592k 126.10
REPCOM cla 0.1 $70M 1.2M 56.23
Bright Horizons Fam Sol In D (BFAM) 0.1 $68M 445k 152.50
Ringcentral (RNG) 0.1 $72M 573k 125.66
Life Storage Inc reit 0.1 $70M 661k 105.41
Barrick Gold Corp (GOLD) 0.1 $55M 3.2M 17.33
Tractor Supply Company (TSCO) 0.1 $57M 634k 90.44
Brown & Brown (BRO) 0.1 $60M 1.7M 36.06
CVS Caremark Corporation (CVS) 0.1 $62M 984k 63.07
Qualcomm (QCOM) 0.1 $62M 810k 76.28
Canadian Pacific Railway 0.1 $61M 276k 222.23
Jacobs Engineering 0.1 $61M 661k 91.50
Imperial Oil (IMO) 0.1 $64M 2.5M 26.04
Trex Company (TREX) 0.1 $56M 618k 90.93
Royal Gold (RGLD) 0.1 $55M 447k 123.21
Alexion Pharmaceuticals 0.1 $60M 614k 97.94
Centene Corporation (CNC) 0.1 $62M 1.4M 43.26
Alexandria Real Estate Equities (ARE) 0.1 $63M 410k 154.04
Udr (UDR) 0.1 $63M 1.3M 48.48
EXACT Sciences Corporation (EXAS) 0.1 $58M 644k 90.37
Hollyfrontier Corp 0.1 $63M 1.2M 53.64
Rexford Industrial Realty Inc reit (REXR) 0.1 $56M 1.3M 44.02
Invitation Homes (INVH) 0.1 $56M 1.9M 29.61
Janus Henderson Group Plc Ord (JHG) 0.1 $63M 2.8M 22.46
Taiwan Semiconductor Mfg (TSM) 0.1 $47M 1.0M 46.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $52M 266k 193.45
Exxon Mobil Corporation (XOM) 0.1 $45M 643k 70.61
Newmont Mining Corporation (NEM) 0.1 $52M 1.4M 37.92
Travelers Companies (TRV) 0.1 $52M 352k 148.69
Verisign (VRSN) 0.1 $53M 282k 188.63
Valley National Ban (VLY) 0.1 $51M 4.7M 10.87
Arch Capital Group (ACGL) 0.1 $47M 1.1M 41.98
Axis Capital Holdings (AXS) 0.1 $47M 700k 66.72
Gra (GGG) 0.1 $51M 1.1M 46.04
Micron Technology (MU) 0.1 $52M 1.2M 42.85
Compass Diversified Holdings (CODI) 0.1 $55M 2.8M 19.71
CVR Energy (CVI) 0.1 $50M 1.1M 44.03
MetLife (MET) 0.1 $55M 1.2M 47.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $48M 191k 250.65
Ida (IDA) 0.1 $52M 461k 112.67
Extra Space Storage (EXR) 0.1 $50M 425k 116.82
Home BancShares (HOMB) 0.1 $50M 2.7M 18.80
Weingarten Realty Investors 0.1 $53M 1.8M 29.13
Immunomedics 0.1 $46M 3.5M 13.26
LogMeIn 0.1 $45M 639k 70.96
Bankunited (BKU) 0.1 $50M 1.5M 33.62
Essent (ESNT) 0.1 $48M 1.0M 47.67
Shell Midstream Prtnrs master ltd part 0.1 $52M 2.6M 20.45
Baozun (BZUN) 0.1 $51M 1.2M 42.70
Kirkland Lake Gold 0.1 $53M 1.2M 44.80
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $52M 1.1M 46.31
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $45M 1.4M 33.00
Dupont De Nemours (DD) 0.1 $52M 729k 71.31
Globe Life (GL) 0.1 $47M 493k 95.76
Devon Energy Corporation (DVN) 0.0 $43M 1.8M 24.06
Snap-on Incorporated (SNA) 0.0 $35M 225k 156.54
Teradata Corporation (TDC) 0.0 $41M 1.3M 31.00
Brown-Forman Corporation (BF.B) 0.0 $36M 575k 62.78
Akamai Technologies (AKAM) 0.0 $39M 426k 91.38
Timken Company (TKR) 0.0 $38M 877k 43.51
Tetra Tech (TTEK) 0.0 $42M 483k 86.76
Waters Corporation (WAT) 0.0 $38M 172k 223.23
Halliburton Company (HAL) 0.0 $37M 2.0M 18.85
International Business Machines (IBM) 0.0 $39M 271k 145.42
NewMarket Corporation (NEU) 0.0 $36M 77k 472.09
Varian Medical Systems 0.0 $41M 343k 119.09
Donaldson Company (DCI) 0.0 $41M 781k 52.08
Texas Capital Bancshares (TCBI) 0.0 $37M 678k 54.65
Juniper Networks (JNPR) 0.0 $36M 1.4M 24.75
Silgan Holdings (SLGN) 0.0 $36M 1.2M 30.04
Amedisys (AMED) 0.0 $38M 290k 131.01
Cognex Corporation (CGNX) 0.0 $45M 911k 49.13
HEICO Corporation (HEI) 0.0 $44M 353k 124.88
Kilroy Realty Corporation (KRC) 0.0 $36M 464k 77.89
Hexcel Corporation (HXL) 0.0 $37M 451k 82.13
Agree Realty Corporation (ADC) 0.0 $44M 595k 73.15
Realty Income (O) 0.0 $35M 461k 76.68
Dex (DXCM) 0.0 $35M 234k 149.24
Insulet Corporation (PODD) 0.0 $41M 246k 164.93
Allison Transmission Hldngs I (ALSN) 0.0 $43M 916k 47.05
Icon (ICLR) 0.0 $37M 254k 147.34
Evertec (EVTC) 0.0 $36M 1.2M 31.22
Bluebird Bio (BLUE) 0.0 $43M 463k 91.82
Murphy Usa (MUSA) 0.0 $44M 518k 85.30
Bio-techne Corporation (TECH) 0.0 $40M 204k 195.67
Healthcare Tr Amer Inc cl a 0.0 $35M 1.2M 29.38
Store Capital Corp reit 0.0 $44M 1.2M 37.41
Allergan 0.0 $38M 225k 168.29
American Centy Etf Tr diversifid crp (KORP) 0.0 $37M 719k 51.34
Spectrum Brands Holding (SPB) 0.0 $44M 832k 52.72
Signature Bank (SBNY) 0.0 $34M 288k 119.22
Incyte Corporation (INCY) 0.0 $28M 381k 74.23
Eli Lilly & Co. (LLY) 0.0 $32M 288k 111.83
Franklin Resources (BEN) 0.0 $32M 1.1M 28.86
Mercury General Corporation (MCY) 0.0 $29M 520k 55.88
Masco Corporation (MAS) 0.0 $34M 822k 41.68
Unum (UNM) 0.0 $28M 943k 29.72
Royal Dutch Shell 0.0 $27M 447k 59.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $29M 441k 65.21
C.H. Robinson Worldwide (CHRW) 0.0 $28M 331k 84.78
Penske Automotive (PAG) 0.0 $28M 585k 47.28
Amdocs Ltd ord (DOX) 0.0 $25M 384k 66.11
Invesco (IVZ) 0.0 $30M 1.8M 16.94
Steel Dynamics (STLD) 0.0 $34M 1.1M 29.80
Minerals Technologies (MTX) 0.0 $33M 616k 53.09
Exelixis (EXEL) 0.0 $26M 1.5M 17.68
Innophos Holdings 0.0 $28M 869k 32.46
Cimarex Energy 0.0 $30M 624k 47.94
Belden (BDC) 0.0 $27M 504k 53.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $27M 766k 35.50
Hain Celestial (HAIN) 0.0 $30M 1.4M 21.48
Bancolombia (CIB) 0.0 $28M 561k 49.45
Gentex Corporation (GNTX) 0.0 $35M 1.3M 27.54
MasTec (MTZ) 0.0 $25M 392k 64.93
Providence Service Corporation 0.0 $33M 557k 59.46
National Instruments 0.0 $28M 665k 41.99
Brandywine Realty Trust (BDN) 0.0 $31M 2.0M 15.15
CBOE Holdings (CBOE) 0.0 $34M 293k 114.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30M 342k 87.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $33M 1.5M 22.36
Hudson Pacific Properties (HPP) 0.0 $31M 937k 33.46
General Motors Company (GM) 0.0 $31M 819k 37.48
Franco-Nevada Corporation (FNV) 0.0 $28M 309k 91.16
Ralph Lauren Corp (RL) 0.0 $31M 322k 95.47
Jazz Pharmaceuticals (JAZZ) 0.0 $25M 198k 128.14
Phillips 66 (PSX) 0.0 $31M 301k 102.40
Proofpoint 0.0 $31M 241k 129.05
Artisan Partners (APAM) 0.0 $28M 978k 28.24
Premier (PINC) 0.0 $30M 1.0M 28.92
Allegion Plc equity (ALLE) 0.0 $34M 324k 103.65
Gaming & Leisure Pptys (GLPI) 0.0 $34M 878k 38.24
Brixmor Prty (BRX) 0.0 $26M 1.3M 20.29
Caretrust Reit (CTRE) 0.0 $33M 1.4M 23.50
Kite Rlty Group Tr (KRG) 0.0 $31M 1.9M 16.15
James River Group Holdings L (JRVR) 0.0 $26M 505k 51.24
Teladoc (TDOC) 0.0 $31M 464k 67.72
Blueprint Medicines (BPMC) 0.0 $30M 404k 73.47
Nomad Foods (NOMD) 0.0 $27M 1.3M 20.50
Performance Food (PFGC) 0.0 $26M 571k 46.01
Donnelley Finl Solutions (DFIN) 0.0 $32M 2.6M 12.32
Tandem Diabetes Care (TNDM) 0.0 $27M 462k 58.98
Tapestry (TPR) 0.0 $35M 1.3M 26.05
Vici Pptys (VICI) 0.0 $29M 1.3M 22.65
Essential Properties Realty reit (EPRT) 0.0 $35M 1.5M 22.91
Firstservice Corp (FSV) 0.0 $31M 299k 102.52
Pinterest Inc Cl A (PINS) 0.0 $29M 1.1M 26.45
Pagerduty (PD) 0.0 $30M 1.1M 28.25
Fastly Inc cl a (FSLY) 0.0 $27M 1.1M 24.00
Smiledirectclub (SDCCQ) 0.0 $27M 1.9M 13.88
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.1M 14.27
America Movil Sab De Cv spon adr l 0.0 $21M 1.4M 14.86
Western Union Company (WU) 0.0 $16M 672k 23.17
TD Ameritrade Holding 0.0 $23M 501k 46.70
Teva Pharmaceutical Industries (TEVA) 0.0 $22M 3.2M 6.88
Clean Harbors (CLH) 0.0 $17M 223k 77.20
FirstEnergy (FE) 0.0 $20M 418k 48.23
Host Hotels & Resorts (HST) 0.0 $19M 1.1M 17.29
CACI International (CACI) 0.0 $19M 80k 231.26
National-Oilwell Var 0.0 $19M 884k 21.20
Coherent 0.0 $22M 141k 153.72
Interpublic Group of Companies (IPG) 0.0 $22M 1.0M 21.56
Mercury Computer Systems (MRCY) 0.0 $17M 213k 81.17
AngloGold Ashanti 0.0 $21M 1.2M 18.27
Altria (MO) 0.0 $16M 382k 40.90
Domtar Corp 0.0 $23M 648k 35.81
Philip Morris International (PM) 0.0 $21M 272k 75.93
American Electric Power Company (AEP) 0.0 $20M 214k 93.69
White Mountains Insurance Gp (WTM) 0.0 $15M 14k 1080.03
Ford Motor Company (F) 0.0 $16M 1.8M 9.16
Exelon Corporation (EXC) 0.0 $20M 410k 48.31
Patterson Companies (PDCO) 0.0 $17M 959k 17.82
Southern Company (SO) 0.0 $21M 346k 61.77
Prudential Financial (PRU) 0.0 $25M 273k 89.95
Deluxe Corporation (DLX) 0.0 $23M 458k 49.16
Hilltop Holdings (HTH) 0.0 $15M 643k 23.89
PPL Corporation (PPL) 0.0 $17M 532k 31.49
Public Service Enterprise (PEG) 0.0 $18M 289k 62.08
Sempra Energy (SRE) 0.0 $15M 101k 147.61
Entravision Communication (EVC) 0.0 $22M 6.8M 3.18
Entergy Corporation (ETR) 0.0 $20M 173k 117.36
WNS 0.0 $22M 374k 58.75
Dycom Industries (DY) 0.0 $20M 397k 51.05
Kulicke and Soffa Industries (KLIC) 0.0 $22M 950k 23.48
Seagate Technology Com Stk 0.0 $21M 384k 53.79
Korn/Ferry International (KFY) 0.0 $18M 454k 38.64
EnPro Industries (NPO) 0.0 $20M 288k 68.65
Red Robin Gourmet Burgers (RRGB) 0.0 $16M 482k 33.26
Amerisafe (AMSF) 0.0 $18M 267k 66.11
Deckers Outdoor Corporation (DECK) 0.0 $18M 119k 147.36
Neurocrine Biosciences (NBIX) 0.0 $20M 226k 90.11
NuVasive 0.0 $18M 280k 63.38
Texas Roadhouse (TXRH) 0.0 $19M 359k 52.52
Agnico (AEM) 0.0 $17M 319k 53.61
Callon Pete Co Del Com Stk 0.0 $15M 3.5M 4.34
Ensign (ENSG) 0.0 $19M 401k 47.43
Kinross Gold Corp (KGC) 0.0 $15M 3.3M 4.60
PS Business Parks 0.0 $18M 99k 181.95
Rockwell Automation (ROK) 0.0 $21M 126k 164.80
Tanger Factory Outlet Centers (SKT) 0.0 $21M 1.4M 15.48
Tech Data Corporation 0.0 $21M 206k 104.24
UniFirst Corporation (UNF) 0.0 $17M 88k 195.13
Lattice Semiconductor (LSCC) 0.0 $24M 1.3M 18.28
Alnylam Pharmaceuticals (ALNY) 0.0 $24M 294k 80.42
EQT Corporation (EQT) 0.0 $23M 2.1M 10.64
Boston Properties (BXP) 0.0 $24M 182k 129.66
Colfax Corporation 0.0 $16M 547k 29.06
Descartes Sys Grp (DSGX) 0.0 $20M 483k 40.37
Garmin (GRMN) 0.0 $19M 229k 84.69
Acadia Realty Trust (AKR) 0.0 $24M 833k 28.58
iShares MSCI EAFE Value Index (EFV) 0.0 $21M 442k 47.37
Pacific Premier Ban (PPBI) 0.0 $17M 531k 31.19
Embraer S A (ERJ) 0.0 $15M 891k 17.25
Inphi Corporation 0.0 $22M 367k 61.05
American Assets Trust Inc reit (AAT) 0.0 $21M 448k 46.74
Rlj Lodging Trust (RLJ) 0.0 $18M 1.0M 16.99
Ryman Hospitality Pptys (RHP) 0.0 $24M 293k 81.81
Epr Properties (EPR) 0.0 $20M 261k 76.86
Cyrusone 0.0 $22M 283k 79.10
Independent Bank (IBTX) 0.0 $22M 420k 52.61
Paylocity Holding Corporation (PCTY) 0.0 $21M 214k 97.58
Geo Group Inc/the reit (GEO) 0.0 $21M 1.2M 17.34
Kornit Digital (KRNT) 0.0 $25M 796k 30.78
Integer Hldgs (ITGR) 0.0 $18M 234k 75.56
Kinsale Cap Group (KNSL) 0.0 $18M 174k 103.31
Camping World Hldgs (CWH) 0.0 $19M 2.1M 8.90
Wheaton Precious Metals Corp (WPM) 0.0 $22M 848k 26.24
Argenx Se (ARGX) 0.0 $16M 140k 113.96
Delphi Technologies 0.0 $17M 1.3M 13.40
Nutrien (NTR) 0.0 $21M 415k 49.82
On Assignment (ASGN) 0.0 $17M 271k 62.86
Origin Bancorp (OBK) 0.0 $24M 722k 33.74
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $15M 1.4M 11.10
American Centy Etf Tr diversified mu (TAXF) 0.0 $22M 409k 52.87
Cigna Corp (CI) 0.0 $21M 138k 151.79
Spirit Realty Capital 0.0 $18M 385k 47.86
Ares Management Corporation cl a com stk (ARES) 0.0 $23M 861k 26.81
Cousins Properties (CUZ) 0.0 $24M 645k 37.59
Health Catalyst (HCAT) 0.0 $16M 510k 31.64
Crossfirst Bankshares (CFB) 0.0 $16M 1.1M 14.31
Comcast Corporation (CMCSA) 0.0 $7.9M 174k 45.08
ICICI Bank (IBN) 0.0 $5.1M 418k 12.18
Portland General Electric Company (POR) 0.0 $13M 227k 56.37
Ansys (ANSS) 0.0 $7.5M 34k 221.36
Emcor (EME) 0.0 $13M 147k 86.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 206k 54.75
First Citizens BancShares (FCNCA) 0.0 $12M 26k 471.56
MGIC Investment (MTG) 0.0 $5.5M 435k 12.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0M 340k 17.57
Crocs (CROX) 0.0 $9.1M 327k 27.76
Consolidated Edison (ED) 0.0 $5.7M 61k 94.47
Dominion Resources (D) 0.0 $8.2M 101k 81.04
American Eagle Outfitters (AEO) 0.0 $6.8M 419k 16.22
Apache Corporation 0.0 $10M 405k 25.60
Curtiss-Wright (CW) 0.0 $11M 81k 129.37
Mattel (MAT) 0.0 $14M 1.2M 11.39
NetApp (NTAP) 0.0 $13M 245k 52.51
Steelcase (SCS) 0.0 $8.4M 456k 18.40
Gold Fields (GFI) 0.0 $6.7M 1.4M 4.92
ABM Industries (ABM) 0.0 $8.6M 238k 36.32
Entegris (ENTG) 0.0 $6.5M 137k 47.06
ACI Worldwide (ACIW) 0.0 $7.7M 246k 31.32
Rent-A-Center (UPBD) 0.0 $7.1M 274k 25.79
Healthcare Realty Trust Incorporated 0.0 $8.6M 256k 33.50
MDU Resources (MDU) 0.0 $6.9M 243k 28.19
Herman Miller (MLKN) 0.0 $7.7M 166k 46.09
Novartis (NVS) 0.0 $14M 164k 86.90
Progress Software Corporation (PRGS) 0.0 $7.9M 207k 38.06
Avnet (AVT) 0.0 $9.1M 205k 44.48
Deere & Company (DE) 0.0 $11M 64k 168.69
Sanofi-Aventis SA (SNY) 0.0 $6.3M 136k 46.33
Accenture (ACN) 0.0 $11M 57k 192.34
Pool Corporation (POOL) 0.0 $5.9M 29k 201.69
Ban (TBBK) 0.0 $6.2M 631k 9.90
Fifth Third Ban (FITB) 0.0 $9.5M 348k 27.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0M 23k 303.86
Ii-vi 0.0 $13M 371k 35.21
Churchill Downs (CHDN) 0.0 $15M 121k 123.46
eHealth (EHTH) 0.0 $5.2M 78k 66.79
FLIR Systems 0.0 $5.1M 97k 52.59
Grand Canyon Education (LOPE) 0.0 $8.0M 82k 98.20
Highwoods Properties (HIW) 0.0 $8.5M 190k 44.94
Kaiser Aluminum (KALU) 0.0 $6.3M 64k 98.98
InnerWorkings 0.0 $14M 3.2M 4.43
Kennametal (KMT) 0.0 $5.1M 167k 30.74
Umpqua Holdings Corporation 0.0 $14M 858k 16.46
Hub (HUBG) 0.0 $7.2M 155k 46.50
Fair Isaac Corporation (FICO) 0.0 $15M 49k 303.52
Lexington Realty Trust (LXP) 0.0 $9.3M 910k 10.25
Radian (RDN) 0.0 $13M 583k 22.84
Mueller Water Products (MWA) 0.0 $9.0M 800k 11.24
BOK Financial Corporation (BOKF) 0.0 $10M 127k 79.15
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.3M 10.98
Baidu (BIDU) 0.0 $9.7M 94k 102.76
Advanced Energy Industries (AEIS) 0.0 $6.2M 108k 57.41
CF Industries Holdings (CF) 0.0 $5.1M 103k 49.20
Ferro Corporation 0.0 $7.5M 628k 11.86
Insight Enterprises (NSIT) 0.0 $8.0M 144k 55.69
Saia (SAIA) 0.0 $5.0M 53k 93.70
Black Hills Corporation (BKH) 0.0 $6.5M 85k 76.72
Cypress Semiconductor Corporation 0.0 $14M 585k 23.34
Evercore Partners (EVR) 0.0 $13M 160k 80.10
International Bancshares Corporation (IBOC) 0.0 $8.2M 211k 38.62
Lam Research Corporation (LRCX) 0.0 $5.2M 23k 231.09
MarineMax (HZO) 0.0 $10M 654k 15.48
Medifast (MED) 0.0 $13M 124k 103.63
Neenah Paper 0.0 $6.4M 98k 65.12
Synaptics, Incorporated (SYNA) 0.0 $6.2M 154k 39.95
TowneBank (TOWN) 0.0 $12M 436k 27.80
World Wrestling Entertainment 0.0 $7.5M 105k 71.15
AllianceBernstein Holding (AB) 0.0 $13M 457k 29.35
Chemed Corp Com Stk (CHE) 0.0 $6.8M 16k 417.59
CenterPoint Energy (CNP) 0.0 $8.4M 278k 30.18
Core-Mark Holding Company 0.0 $12M 379k 32.11
Cirrus Logic (CRUS) 0.0 $14M 265k 53.58
Diodes Incorporated (DIOD) 0.0 $9.1M 226k 40.15
DiamondRock Hospitality Company (DRH) 0.0 $7.4M 725k 10.25
DTE Energy Company (DTE) 0.0 $7.5M 56k 132.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0M 479k 10.45
H&E Equipment Services (HEES) 0.0 $8.8M 305k 28.86
Heidrick & Struggles International (HSII) 0.0 $5.8M 213k 27.30
Oge Energy Corp (OGE) 0.0 $7.8M 172k 45.38
Omnicell (OMCL) 0.0 $7.5M 104k 72.27
Piper Jaffray Companies (PIPR) 0.0 $9.7M 128k 75.48
Boston Beer Company (SAM) 0.0 $5.5M 15k 364.08
Semtech Corporation (SMTC) 0.0 $8.1M 166k 48.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.7M 96k 70.24
Ciena Corporation (CIEN) 0.0 $11M 277k 39.23
Chesapeake Utilities Corporation (CPK) 0.0 $5.3M 55k 95.32
Graham Corporation (GHM) 0.0 $5.3M 268k 19.86
Knoll 0.0 $9.0M 356k 25.35
Monolithic Power Systems (MPWR) 0.0 $6.7M 43k 155.63
Pan American Silver Corp Can (PAAS) 0.0 $8.3M 530k 15.68
Shenandoah Telecommunications Company (SHEN) 0.0 $6.6M 207k 31.77
Silicon Laboratories (SLAB) 0.0 $6.8M 61k 111.36
Hanover Insurance (THG) 0.0 $14M 105k 135.54
Valmont Industries (VMI) 0.0 $6.9M 50k 138.44
Applied Industrial Technologies (AIT) 0.0 $7.0M 123k 56.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.2M 75k 109.50
CorVel Corporation (CRVL) 0.0 $10M 132k 75.70
DXP Enterprises (DXPE) 0.0 $8.1M 233k 34.72
Comfort Systems USA (FIX) 0.0 $6.7M 152k 44.23
Chart Industries (GTLS) 0.0 $12M 195k 62.36
Kforce (KFRC) 0.0 $6.6M 174k 37.83
Merit Medical Systems (MMSI) 0.0 $6.6M 218k 30.46
Matrix Service Company (MTRX) 0.0 $5.6M 327k 17.14
Corporate Office Properties Trust (CDP) 0.0 $15M 500k 29.78
Otter Tail Corporation (OTTR) 0.0 $6.2M 116k 53.75
SYNNEX Corporation (SNX) 0.0 $8.3M 74k 112.89
Urstadt Biddle Properties 0.0 $6.1M 256k 23.70
Encore Wire Corporation (WIRE) 0.0 $6.8M 122k 56.28
Weis Markets (WMK) 0.0 $9.4M 246k 38.14
AZZ Incorporated (AZZ) 0.0 $7.0M 161k 43.56
BJ's Restaurants (BJRI) 0.0 $5.3M 136k 38.84
CommVault Systems (CVLT) 0.0 $6.8M 152k 44.71
Halozyme Therapeutics (HALO) 0.0 $8.7M 558k 15.51
Hurco Companies (HURC) 0.0 $8.5M 266k 32.17
Imax Corp Cad (IMAX) 0.0 $6.6M 301k 21.95
SurModics (SRDX) 0.0 $5.5M 121k 45.74
Trimas Corporation (TRS) 0.0 $6.2M 201k 30.65
Builders FirstSource (BLDR) 0.0 $5.5M 268k 20.58
Casella Waste Systems (CWST) 0.0 $6.2M 145k 42.94
First Merchants Corporation (FRME) 0.0 $7.4M 195k 37.64
Ruth's Hospitality 0.0 $5.7M 278k 20.41
Skyline Corporation (SKY) 0.0 $13M 447k 30.09
National Health Investors (NHI) 0.0 $13M 155k 82.39
Aspen Technology 0.0 $15M 118k 123.08
Enterprise Financial Services (EFSC) 0.0 $5.3M 130k 40.75
Nanometrics Incorporated 0.0 $6.1M 187k 32.62
HEICO Corporation (HEI.A) 0.0 $5.0M 51k 97.32
K12 0.0 $5.9M 225k 26.40
National Retail Properties (NNN) 0.0 $5.6M 100k 56.40
PGT 0.0 $8.4M 487k 17.27
US Ecology 0.0 $12M 181k 63.94
Yamana Gold 0.0 $7.9M 2.5M 3.18
Genpact (G) 0.0 $12M 313k 38.75
HealthStream (HSTM) 0.0 $6.6M 254k 25.89
Sabra Health Care REIT (SBRA) 0.0 $13M 544k 22.96
Vishay Precision (VPG) 0.0 $5.4M 166k 32.74
Ameris Ban (ABCB) 0.0 $8.2M 203k 40.24
CoreSite Realty 0.0 $11M 89k 121.85
Kratos Defense & Security Solutions (KTOS) 0.0 $6.4M 344k 18.59
SPS Commerce (SPSC) 0.0 $8.3M 176k 47.07
Terreno Realty Corporation (TRNO) 0.0 $12M 229k 51.09
NeoGenomics (NEO) 0.0 $8.0M 418k 19.12
ACADIA Pharmaceuticals (ACAD) 0.0 $5.6M 156k 35.99
First Majestic Silver Corp (AG) 0.0 $7.5M 824k 9.09
Walker & Dunlop (WD) 0.0 $8.1M 145k 55.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.8M 107k 91.24
Glu Mobile 0.0 $6.3M 1.3M 4.99
Independent Bank Corporation (IBCP) 0.0 $5.5M 259k 21.32
CECO Environmental (CECO) 0.0 $9.4M 1.3M 6.98
B2gold Corp (BTG) 0.0 $11M 3.5M 3.23
USD.001 Central Pacific Financial (CPF) 0.0 $7.6M 268k 28.40
Summit Hotel Properties (INN) 0.0 $12M 1.0M 11.60
Cornerstone Ondemand 0.0 $9.1M 166k 54.82
Citigroup (C) 0.0 $5.3M 77k 69.08
Banner Corp (BANR) 0.0 $7.5M 134k 56.17
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $9.4M 330k 28.35
Pretium Res Inc Com Isin# Ca74 0.0 $6.0M 518k 11.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.2M 125k 49.68
Acadia Healthcare (ACHC) 0.0 $5.7M 184k 31.08
Wpx Energy 0.0 $7.1M 671k 10.59
Zynga 0.0 $6.5M 1.1M 5.82
Yelp Inc cl a (YELP) 0.0 $8.3M 238k 34.75
Popular (BPOP) 0.0 $6.6M 122k 54.08
Duke Energy (DUK) 0.0 $12M 124k 95.86
Blucora 0.0 $5.1M 237k 21.64
Alexander & Baldwin (ALEX) 0.0 $13M 522k 24.51
Bloomin Brands (BLMN) 0.0 $7.6M 399k 18.93
Flagstar Ban 0.0 $6.7M 179k 37.35
Boise Cascade (BCC) 0.0 $9.6M 294k 32.59
Model N (MODN) 0.0 $6.5M 234k 27.76
Hd Supply 0.0 $7.4M 190k 39.18
Physicians Realty Trust 0.0 $14M 784k 17.75
American Homes 4 Rent-a reit (AMH) 0.0 $6.7M 257k 25.89
Chegg (CHGG) 0.0 $15M 494k 29.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.0M 265k 26.26
Trinet (TNET) 0.0 $12M 197k 62.19
Installed Bldg Prods (IBP) 0.0 $5.0M 87k 57.34
National Gen Hldgs 0.0 $7.6M 329k 23.02
Tecnoglass (TGLS) 0.0 $13M 1.6M 8.13
Arcbest (ARCB) 0.0 $10M 342k 30.45
Now (DNOW) 0.0 $5.1M 448k 11.47
South State Corporation (SSB) 0.0 $12M 160k 75.30
Parsley Energy Inc-class A 0.0 $7.3M 432k 16.80
Gopro (GPRO) 0.0 $7.3M 1.4M 5.18
Five9 (FIVN) 0.0 $9.8M 183k 53.74
Zendesk 0.0 $5.0M 68k 72.89
Healthequity (HQY) 0.0 $5.1M 90k 57.15
Globant S A (GLOB) 0.0 $13M 138k 91.58
Cimpress N V Shs Euro 0.0 $11M 84k 131.84
Enova Intl (ENVA) 0.0 $6.7M 322k 20.75
Boot Barn Hldgs (BOOT) 0.0 $11M 307k 34.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0M 128k 38.95
Pra Health Sciences 0.0 $7.0M 71k 99.23
Veritex Hldgs (VBTX) 0.0 $5.4M 224k 24.26
Tree (TREE) 0.0 $5.4M 17k 310.42
Qorvo (QRVO) 0.0 $8.7M 117k 74.14
Legacytexas Financial 0.0 $13M 300k 43.53
Box Inc cl a (BOX) 0.0 $6.4M 385k 16.56
Aerojet Rocketdy 0.0 $13M 264k 50.51
Topbuild (BLD) 0.0 $15M 154k 96.43
Community Healthcare Tr (CHCT) 0.0 $5.6M 125k 44.55
Colliers International Group sub vtg (CIGI) 0.0 $7.5M 99k 75.11
Alamos Gold Inc New Class A (AGI) 0.0 $10M 1.8M 5.80
Lumentum Hldgs (LITE) 0.0 $5.4M 101k 53.56
Natera (NTRA) 0.0 $9.5M 289k 32.80
Rapid7 (RPD) 0.0 $11M 247k 45.39
Editas Medicine (EDIT) 0.0 $8.5M 375k 22.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.8M 272k 36.26
Coca Cola European Partners (CCEP) 0.0 $9.5M 171k 55.45
Gms (GMS) 0.0 $13M 447k 28.72
Siteone Landscape Supply (SITE) 0.0 $9.8M 132k 74.02
Atkore Intl (ATKR) 0.0 $6.7M 221k 30.35
Medpace Hldgs (MEDP) 0.0 $7.3M 87k 84.04
Elf Beauty (ELF) 0.0 $6.7M 380k 17.51
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.1M 241k 29.64
Valvoline Inc Common (VVV) 0.0 $11M 475k 22.03
Centennial Resource Developmen cs 0.0 $6.7M 1.5M 4.51
Arch Coal Inc cl a 0.0 $6.7M 90k 74.20
R1 Rcm 0.0 $11M 1.2M 8.93
Foundation Building Materials 0.0 $13M 861k 15.49
Hamilton Lane Inc Common (HLNE) 0.0 $9.4M 164k 56.96
Presidio 0.0 $11M 655k 16.90
Azul Sa (AZUL) 0.0 $12M 325k 35.82
Arena Pharmaceuticals 0.0 $10M 222k 45.77
Delek Us Holdings (DK) 0.0 $7.9M 217k 36.30
Jbg Smith Properties (JBGS) 0.0 $9.5M 243k 39.21
Sleep Number Corp (SNBR) 0.0 $6.1M 148k 41.32
National Vision Hldgs (EYE) 0.0 $6.4M 266k 24.07
Denali Therapeutics (DNLI) 0.0 $7.5M 487k 15.32
Casa Systems (CASA) 0.0 $14M 1.8M 7.86
Industrial Logistics pfds, reits (ILPT) 0.0 $6.4M 301k 21.25
Cactus Inc - A (WHD) 0.0 $13M 435k 28.94
Liberty Oilfield Services -a (LBRT) 0.0 $7.9M 732k 10.83
Zscaler Incorporated (ZS) 0.0 $10M 216k 47.26
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $9.5M 232k 40.71
Evergy (EVRG) 0.0 $7.2M 108k 66.56
Charah Solutions 0.0 $5.7M 2.7M 2.12
Bank Ozk (OZK) 0.0 $6.8M 249k 27.27
Avalara 0.0 $8.7M 129k 67.29
Orthofix Medical (OFIX) 0.0 $6.0M 114k 53.02
Sonos (SONO) 0.0 $5.4M 404k 13.41
Frontdoor (FTDR) 0.0 $6.6M 137k 48.57
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $5.1M 125k 40.93
Horizon Therapeutics 0.0 $12M 435k 27.23
Iaa 0.0 $9.5M 229k 41.73
Palomar Hldgs (PLMR) 0.0 $11M 278k 39.42
Silk Road Medical Inc Common (SILK) 0.0 $6.9M 211k 32.53
Zoom Video Communications In cl a (ZM) 0.0 $9.6M 126k 76.20
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $9.3M 609k 15.31
Turning Point Therapeutics I 0.0 $12M 314k 37.60
Datadog Inc Cl A (DDOG) 0.0 $12M 355k 33.91
Prosight Global 0.0 $7.0M 360k 19.36
Cit 0.0 $2.1M 46k 45.30
Cognizant Technology Solutions (CTSH) 0.0 $200k 3.3k 60.28
Vale (VALE) 0.0 $128k 11k 11.52
Companhia Siderurgica Nacional (SID) 0.0 $32k 10k 3.17
Compania de Minas Buenaventura SA (BVN) 0.0 $3.2M 214k 15.18
Infosys Technologies (INFY) 0.0 $705k 62k 11.37
NRG Energy (NRG) 0.0 $4.5M 114k 39.60
CMS Energy Corporation (CMS) 0.0 $906k 14k 63.93
Denny's Corporation (DENN) 0.0 $2.6M 112k 22.77
Seacor Holdings 0.0 $4.8M 103k 47.07
Goldman Sachs (GS) 0.0 $684k 3.3k 207.34
PennyMac Mortgage Investment Trust (PMT) 0.0 $389k 18k 22.21
Starwood Property Trust (STWD) 0.0 $544k 23k 24.22
Safety Insurance (SAFT) 0.0 $1.7M 17k 101.32
SEI Investments Company (SEIC) 0.0 $968k 16k 59.24
Caterpillar (CAT) 0.0 $1.9M 15k 126.28
CSX Corporation (CSX) 0.0 $884k 13k 69.30
Expeditors International of Washington (EXPD) 0.0 $1.3M 18k 74.28
IAC/InterActive 0.0 $2.5M 12k 217.96
Martin Marietta Materials (MLM) 0.0 $750k 2.7k 274.12
AES Corporation (AES) 0.0 $2.7M 167k 16.34
Bunge 0.0 $448k 7.9k 56.68
Spdr S&p 500 Etf (SPY) 0.0 $3.8M 13k 296.77
Career Education 0.0 $2.7M 171k 15.89
Autodesk (ADSK) 0.0 $2.9M 19k 147.71
Citrix Systems 0.0 $256k 2.7k 96.39
Copart (CPRT) 0.0 $230k 2.9k 80.31
Cracker Barrel Old Country Store (CBRL) 0.0 $351k 2.2k 162.80
Harsco Corporation (NVRI) 0.0 $530k 28k 18.95
Hawaiian Electric Industries (HE) 0.0 $3.6M 78k 45.61
Hillenbrand (HI) 0.0 $263k 8.5k 30.89
NVIDIA Corporation (NVDA) 0.0 $1.7M 10k 174.02
Rollins (ROL) 0.0 $2.8M 81k 34.07
V.F. Corporation (VFC) 0.0 $1.3M 15k 89.02
W.W. Grainger (GWW) 0.0 $373k 1.3k 296.97
Watsco, Incorporated (WSO) 0.0 $325k 1.9k 169.27
Best Buy (BBY) 0.0 $977k 14k 69.01
Franklin Electric (FELE) 0.0 $2.1M 43k 47.80
Schnitzer Steel Industries (RDUS) 0.0 $268k 13k 20.68
Jack in the Box (JACK) 0.0 $1.7M 19k 91.11
Morgan Stanley (MS) 0.0 $3.5M 83k 42.68
Albany International (AIN) 0.0 $2.3M 25k 90.16
SVB Financial (SIVBQ) 0.0 $2.7M 13k 208.97
Mid-America Apartment (MAA) 0.0 $4.4M 34k 130.01
Whirlpool Corporation (WHR) 0.0 $639k 4.0k 158.33
CSG Systems International (CSGS) 0.0 $3.0M 59k 51.68
Waddell & Reed Financial 0.0 $2.6M 150k 17.18
Foot Locker (FL) 0.0 $1.1M 25k 43.17
Mettler-Toledo International (MTD) 0.0 $2.2M 3.1k 704.56
Plantronics 0.0 $3.9M 103k 37.32
Tyson Foods (TSN) 0.0 $229k 2.7k 86.28
Eastman Chemical Company (EMN) 0.0 $530k 7.2k 73.85
Valero Energy Corporation (VLO) 0.0 $1.5M 18k 85.21
CenturyLink 0.0 $4.0M 322k 12.48
Photronics (PLAB) 0.0 $357k 33k 10.88
Horace Mann Educators Corporation (HMN) 0.0 $3.3M 71k 46.34
Olin Corporation (OLN) 0.0 $476k 25k 18.71
STAAR Surgical Company (STAA) 0.0 $4.8M 185k 25.78
Universal Electronics (UEIC) 0.0 $2.9M 57k 50.90
Allstate Corporation (ALL) 0.0 $814k 7.5k 108.74
Cemex SAB de CV (CX) 0.0 $4.4M 1.1M 3.92
Occidental Petroleum Corporation (OXY) 0.0 $5.0M 112k 44.47
Symantec Corporation 0.0 $637k 27k 23.62
United Technologies Corporation 0.0 $1.5M 11k 136.50
iShares S&P 500 Index (IVV) 0.0 $3.9M 13k 298.48
PG&E Corporation (PCG) 0.0 $1.1M 107k 10.00
Omni (OMC) 0.0 $432k 5.5k 78.25
TrueBlue (TBI) 0.0 $4.9M 233k 21.10
East West Ban (EWBC) 0.0 $3.7M 83k 44.29
Mueller Industries (MLI) 0.0 $2.3M 81k 28.68
Patterson-UTI Energy (PTEN) 0.0 $3.9M 459k 8.55
Chesapeake Energy Corporation 0.0 $25k 17k 1.43
Credit Acceptance (CACC) 0.0 $4.9M 11k 461.27
Robert Half International (RHI) 0.0 $691k 12k 55.64
Aaron's 0.0 $651k 10k 64.31
NVR (NVR) 0.0 $2.3M 608.00 3717.11
Toro Company (TTC) 0.0 $2.9M 39k 73.29
Kimball International 0.0 $2.4M 124k 19.30
Ventas (VTR) 0.0 $487k 6.7k 73.07
Gray Television (GTN) 0.0 $4.9M 299k 16.32
W.R. Grace & Co. 0.0 $434k 6.5k 66.69
Financial Institutions (FISI) 0.0 $3.8M 127k 30.18
Genes (GCO) 0.0 $1.9M 48k 40.03
Maximus (MMS) 0.0 $4.0M 52k 77.27
Amkor Technology (AMKR) 0.0 $233k 26k 9.09
AMN Healthcare Services (AMN) 0.0 $748k 13k 57.53
Companhia Energetica Minas Gerais (CIG) 0.0 $36k 11k 3.40
Aircastle 0.0 $501k 22k 22.42
Boston Private Financial Holdings 0.0 $3.5M 297k 11.65
FBL Financial 0.0 $473k 7.9k 59.53
Humana (HUM) 0.0 $1.4M 5.5k 255.62
iShares Russell 2000 Index (IWM) 0.0 $1.9M 13k 151.33
National HealthCare Corporation (NHC) 0.0 $4.2M 51k 81.85
W&T Offshore (WTI) 0.0 $133k 30k 4.37
Zions Bancorporation (ZION) 0.0 $256k 5.8k 44.49
Agilysys (AGYS) 0.0 $1.1M 42k 25.61
Alaska Air (ALK) 0.0 $624k 9.6k 64.87
American Equity Investment Life Holding (AEL) 0.0 $638k 26k 24.21
AngioDynamics (ANGO) 0.0 $3.2M 172k 18.42
ArQule 0.0 $1.9M 268k 7.17
Gibraltar Industries (ROCK) 0.0 $971k 21k 45.92
Hecla Mining Company (HL) 0.0 $529k 301k 1.76
Iridium Communications (IRDM) 0.0 $3.2M 149k 21.28
Medicines Company 0.0 $3.6M 72k 50.00
Universal Display Corporation (OLED) 0.0 $498k 3.0k 167.79
Universal Forest Products 0.0 $3.3M 84k 39.88
Align Technology (ALGN) 0.0 $522k 2.9k 181.00
Atrion Corporation (ATRI) 0.0 $573k 736.00 778.53
Camden National Corporation (CAC) 0.0 $1.0M 24k 43.33
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 27k 41.67
Mack-Cali Realty (VRE) 0.0 $701k 32k 21.67
Comtech Telecomm (CMTL) 0.0 $1.2M 36k 32.49
Columbia Sportswear Company (COLM) 0.0 $230k 2.4k 96.96
Emergent BioSolutions (EBS) 0.0 $4.2M 80k 52.28
Euronet Worldwide (EEFT) 0.0 $1.3M 8.9k 146.29
Bottomline Technologies 0.0 $4.0M 102k 39.35
Energy Transfer Equity (ET) 0.0 $296k 23k 13.10
Group 1 Automotive (GPI) 0.0 $424k 4.6k 92.21
Helix Energy Solutions (HLX) 0.0 $2.4M 299k 8.06
Hormel Foods Corporation (HRL) 0.0 $850k 19k 43.71
Banco Itau Holding Financeira (ITUB) 0.0 $110k 13k 8.44
Jabil Circuit (JBL) 0.0 $564k 16k 35.75
Lithia Motors (LAD) 0.0 $1.4M 11k 132.40
Alliant Energy Corporation (LNT) 0.0 $674k 13k 53.90
Manhattan Associates (MANH) 0.0 $2.9M 36k 80.68
Morningstar (MORN) 0.0 $2.5M 17k 146.11
New Jersey Resources Corporation (NJR) 0.0 $478k 11k 45.23
Plains All American Pipeline (PAA) 0.0 $327k 16k 20.73
Renasant (RNST) 0.0 $2.6M 75k 35.01
Rush Enterprises (RUSHA) 0.0 $4.3M 110k 38.58
Stepan Company (SCL) 0.0 $3.8M 40k 97.05
SPX Corporation 0.0 $5.0M 124k 40.01
Tredegar Corporation (TG) 0.0 $2.1M 107k 19.52
USANA Health Sciences (USNA) 0.0 $339k 5.0k 68.44
Unitil Corporation (UTL) 0.0 $1.3M 20k 63.44
Universal Insurance Holdings (UVE) 0.0 $559k 19k 30.00
Vanda Pharmaceuticals (VNDA) 0.0 $2.8M 211k 13.28
Werner Enterprises (WERN) 0.0 $3.0M 86k 35.30
Abb (ABBNY) 0.0 $1.1M 54k 19.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.5M 185k 18.91
California Water Service (CWT) 0.0 $845k 16k 52.94
Denbury Resources 0.0 $13k 11k 1.21
FormFactor (FORM) 0.0 $354k 19k 18.65
Harmony Gold Mining (HMY) 0.0 $1.8M 638k 2.84
KLA-Tencor Corporation (KLAC) 0.0 $282k 1.8k 159.32
Lennox International (LII) 0.0 $1.7M 7.1k 243.00
Marten Transport (MRTN) 0.0 $4.9M 234k 20.78
Myriad Genetics (MYGN) 0.0 $4.0M 140k 28.63
Old Dominion Freight Line (ODFL) 0.0 $247k 1.5k 169.64
First Financial Corporation (THFF) 0.0 $224k 5.2k 43.46
Vector (VGR) 0.0 $4.1M 341k 11.91
Allete (ALE) 0.0 $3.6M 41k 87.41
American States Water Company (AWR) 0.0 $1.1M 12k 89.88
Saul Centers (BFS) 0.0 $3.5M 65k 54.51
Brookdale Senior Living (BKD) 0.0 $456k 60k 7.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $391k 87k 4.49
Nic 0.0 $2.4M 116k 20.65
EastGroup Properties (EGP) 0.0 $734k 5.9k 125.06
First Commonwealth Financial (FCF) 0.0 $2.2M 167k 13.28
Huron Consulting (HURN) 0.0 $211k 3.4k 61.32
IBERIABANK Corporation 0.0 $2.6M 34k 75.55
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 16k 159.61
Inter Parfums (IPAR) 0.0 $3.9M 56k 69.97
National Fuel Gas (NFG) 0.0 $531k 11k 46.88
Peoples Ban (PEBO) 0.0 $519k 16k 31.82
SJW (SJW) 0.0 $4.6M 68k 68.29
TrustCo Bank Corp NY 0.0 $290k 36k 8.16
Village Super Market (VLGEA) 0.0 $210k 7.9k 26.50
VMware 0.0 $3.8M 25k 150.08
Wipro (WIT) 0.0 $44k 12k 3.61
WesBan (WSBC) 0.0 $2.3M 62k 37.37
Zumiez (ZUMZ) 0.0 $2.5M 79k 31.68
Federal Agricultural Mortgage (AGM) 0.0 $241k 2.9k 81.75
Natus Medical 0.0 $3.1M 96k 31.84
Cass Information Systems (CASS) 0.0 $1.8M 34k 53.99
Flowers Foods (FLO) 0.0 $2.0M 85k 23.13
Genomic Health 0.0 $2.2M 33k 67.82
Lakeland Ban (LBAI) 0.0 $730k 47k 15.43
OraSure Technologies (OSUR) 0.0 $1.1M 148k 7.47
PC Connection (CNXN) 0.0 $643k 17k 38.91
Southern Copper Corporation (SCCO) 0.0 $1.7M 49k 34.14
PNM Resources (PNM) 0.0 $884k 17k 52.08
Barrett Business Services (BBSI) 0.0 $4.2M 47k 88.82
Macatawa Bank Corporation (MCBC) 0.0 $161k 16k 10.38
Neogen Corporation (NEOG) 0.0 $493k 7.2k 68.13
Sunstone Hotel Investors (SHO) 0.0 $4.7M 340k 13.74
Teradyne (TER) 0.0 $297k 5.1k 57.88
Quaker Chemical Corporation (KWR) 0.0 $2.9M 18k 158.12
Tor Dom Bk Cad (TD) 0.0 $1.6M 27k 58.29
Carpenter Technology Corporation (CRS) 0.0 $206k 4.0k 51.62
Anika Therapeutics (ANIK) 0.0 $2.9M 53k 54.89
Central Garden & Pet (CENTA) 0.0 $2.4M 87k 27.73
Diamond Hill Investment (DHIL) 0.0 $1.7M 12k 138.12
Hawkins (HWKN) 0.0 $654k 15k 42.51
Iamgold Corp (IAG) 0.0 $484k 142k 3.41
Intrepid Potash 0.0 $105k 32k 3.26
New Gold Inc Cda (NGD) 0.0 $19k 19k 1.02
1-800-flowers (FLWS) 0.0 $4.8M 328k 14.79
Quanex Building Products Corporation (NX) 0.0 $733k 41k 18.08
Sterling Construction Company (STRL) 0.0 $341k 26k 13.16
TeleNav 0.0 $237k 50k 4.77
Johnson Outdoors (JOUT) 0.0 $230k 3.9k 58.49
Rosetta Stone 0.0 $334k 19k 17.40
John B. Sanfilippo & Son (JBSS) 0.0 $2.4M 25k 96.59
American Water Works (AWK) 0.0 $3.6M 29k 124.23
Amicus Therapeutics (FOLD) 0.0 $3.6M 451k 8.02
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 48k 42.12
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 5.2k 193.27
Kimco Realty Corporation (KIM) 0.0 $282k 14k 20.86
Oneok (OKE) 0.0 $3.9M 52k 73.70
Simon Property (SPG) 0.0 $1.8M 12k 155.65
Dollar General (DG) 0.0 $2.3M 14k 158.93
National CineMedia 0.0 $815k 99k 8.20
iShares Dow Jones US Real Estate (IYR) 0.0 $599k 6.4k 93.59
Consumer Discretionary SPDR (XLY) 0.0 $346k 2.9k 120.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $898k 16k 56.34
Ironwood Pharmaceuticals (IRWD) 0.0 $2.8M 332k 8.58
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 128k 14.14
Simulations Plus (SLP) 0.0 $1.5M 44k 34.70
Amarin Corporation (AMRN) 0.0 $4.1M 268k 15.16
Green Dot Corporation (GDOT) 0.0 $3.4M 134k 25.25
QEP Resources 0.0 $3.2M 876k 3.70
Douglas Dynamics (PLOW) 0.0 $416k 9.3k 44.55
Hallador Energy (HNRG) 0.0 $40k 11k 3.63
Fortinet (FTNT) 0.0 $543k 7.1k 76.78
NOVA MEASURING Instruments L (NVMI) 0.0 $2.6M 83k 31.77
Alerian Mlp Etf 0.0 $442k 48k 9.13
Hldgs (UAL) 0.0 $520k 5.9k 88.47
Industries N shs - a - (LYB) 0.0 $1.5M 17k 89.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $728k 6.3k 116.29
Omega Flex (OFLX) 0.0 $881k 8.6k 102.30
P.A.M. Transportation Services (PTSI) 0.0 $341k 5.8k 59.05
Qad Inc cl a 0.0 $845k 18k 46.19
TechTarget (TTGT) 0.0 $344k 15k 22.52
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.9M 83k 23.27
Enterprise Ban (EBTC) 0.0 $275k 9.2k 29.99
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.9M 140k 20.85
Heritage Commerce (HTBK) 0.0 $1.2M 102k 11.76
Crescent Point Energy Trust (CPG) 0.0 $49k 12k 4.26
shares First Bancorp P R (FBP) 0.0 $4.6M 461k 9.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.3M 41k 31.80
Insmed (INSM) 0.0 $4.5M 255k 17.64
Insperity (NSP) 0.0 $2.8M 28k 98.63
Materion Corporation (MTRN) 0.0 $4.3M 70k 61.36
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 94k 38.07
Hca Holdings (HCA) 0.0 $1.7M 14k 120.44
Preferred Apartment Communitie 0.0 $686k 48k 14.45
Air Lease Corp (AL) 0.0 $558k 13k 41.80
Stag Industrial (STAG) 0.0 $380k 13k 29.48
Marathon Petroleum Corp (MPC) 0.0 $544k 8.9k 60.80
Radiant Logistics (RLGT) 0.0 $153k 30k 5.15
Cubesmart (CUBE) 0.0 $227k 6.5k 34.87
Chefs Whse (CHEF) 0.0 $607k 15k 40.32
Fortune Brands (FBIN) 0.0 $4.8M 89k 54.70
Agenus (AGEN) 0.0 $86k 34k 2.57
J Global (ZD) 0.0 $773k 8.5k 90.80
Telephone And Data Systems (TDS) 0.0 $2.1M 81k 25.80
Rexnord 0.0 $226k 8.4k 27.02
Vocera Communications 0.0 $4.9M 198k 24.65
Epam Systems (EPAM) 0.0 $255k 1.4k 182.14
Gentherm (THRM) 0.0 $844k 21k 41.10
Chuys Hldgs (CHUY) 0.0 $835k 34k 24.76
Globus Med Inc cl a (GMED) 0.0 $437k 8.5k 51.12
Sandstorm Gold (SAND) 0.0 $3.6M 637k 5.65
Stratasys (SSYS) 0.0 $1.9M 89k 21.30
Sanmina (SANM) 0.0 $2.9M 91k 32.11
Berry Plastics (BERY) 0.0 $5.0M 127k 39.27
Mplx (MPLX) 0.0 $272k 9.7k 27.99
Workday Inc cl a (WDAY) 0.0 $595k 3.5k 169.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.3M 71k 61.06
Accelr8 Technology 0.0 $421k 23k 18.58
Ishares Inc msci india index (INDA) 0.0 $204k 6.1k 33.50
Granite Real Estate (GRP.U) 0.0 $375k 7.7k 48.47
Enanta Pharmaceuticals (ENTA) 0.0 $2.7M 46k 60.08
Ofg Ban (OFG) 0.0 $4.3M 196k 21.90
Hannon Armstrong (HASI) 0.0 $1.1M 38k 29.14
Blackstone Mtg Tr (BXMT) 0.0 $417k 12k 35.83
Esperion Therapeutics (ESPR) 0.0 $2.9M 79k 36.65
Portola Pharmaceuticals 0.0 $3.7M 138k 26.82
Ptc Therapeutics I (PTCT) 0.0 $3.7M 110k 33.82
Acceleron Pharma 0.0 $5.0M 126k 39.51
Phillips 66 Partners 0.0 $283k 5.0k 56.66
Intrexon 0.0 $260k 45k 5.72
Fox Factory Hldg (FOXF) 0.0 $673k 11k 62.22
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 47k 32.41
Third Point Reinsurance 0.0 $3.9M 388k 9.99
Mirati Therapeutics 0.0 $1.9M 25k 77.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.0M 15k 272.57
Wix (WIX) 0.0 $3.3M 29k 116.75
Marcus & Millichap (MMI) 0.0 $246k 6.9k 35.44
Aerie Pharmaceuticals 0.0 $2.2M 116k 19.22
Endurance Intl Group Hldgs I 0.0 $346k 92k 3.75
Veracyte (VCYT) 0.0 $2.7M 114k 24.00
Ultragenyx Pharmaceutical (RARE) 0.0 $2.8M 66k 42.78
Heron Therapeutics (HRTX) 0.0 $3.0M 164k 18.50
Malibu Boats (MBUU) 0.0 $1.8M 58k 30.68
Dicerna Pharmaceuticals 0.0 $2.0M 140k 14.36
Eagle Pharmaceuticals (EGRX) 0.0 $3.1M 55k 56.57
Flexion Therapeutics 0.0 $3.1M 224k 13.71
Navient Corporation equity (NAVI) 0.0 $590k 46k 12.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 85k 21.34
Spok Holdings (SPOK) 0.0 $637k 53k 11.93
Mobileiron 0.0 $1.7M 264k 6.55
Osisko Gold Royalties (OR) 0.0 $488k 53k 9.30
Vectrus (VVX) 0.0 $2.4M 58k 40.65
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.4M 364k 9.41
Cyberark Software (CYBR) 0.0 $216k 2.2k 99.63
Townsquare Media Inc cl a (TSQ) 0.0 $4.4M 622k 7.03
Caredx (CDNA) 0.0 $2.6M 115k 22.61
Advanced Drain Sys Inc Del (WMS) 0.0 $765k 24k 32.26
Spark Energy Inc-class A 0.0 $685k 65k 10.55
Anthem (ELV) 0.0 $1.1M 4.5k 240.08
Walgreen Boots Alliance (WBA) 0.0 $2.0M 36k 55.31
New Senior Inv Grp 0.0 $4.6M 692k 6.68
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 23k 81.94
Outfront Media (OUT) 0.0 $459k 17k 27.79
Fibrogen (FGEN) 0.0 $3.2M 86k 36.98
Axalta Coating Sys (AXTA) 0.0 $374k 12k 30.19
Vericel (VCEL) 0.0 $2.5M 167k 15.14
Digital Turbine (APPS) 0.0 $79k 12k 6.47
Fitbit 0.0 $180k 47k 3.81
Apple Hospitality Reit (APLE) 0.0 $3.0M 178k 16.58
National Storage Affiliates shs ben int (NSA) 0.0 $1.0M 31k 33.38
Evolent Health (EVH) 0.0 $3.5M 488k 7.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 81k 25.06
Viking Therapeutics (VKTX) 0.0 $2.2M 314k 6.88
Vareit, Inc reits 0.0 $630k 64k 9.78
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 63k 21.25
National Western Life (NWLI) 0.0 $1.5M 5.4k 268.43
Pjt Partners (PJT) 0.0 $1.4M 33k 40.71
Aimmune Therapeutics 0.0 $2.8M 133k 20.94
Global Blood Therapeutics In 0.0 $3.2M 65k 48.52
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2M 62k 35.60
Archrock (AROC) 0.0 $134k 14k 9.96
Rmr Group Inc cl a (RMR) 0.0 $2.9M 64k 45.48
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 62k 16.93
Cytomx Therapeutics (CTMX) 0.0 $905k 123k 7.38
Onemain Holdings (OMF) 0.0 $3.8M 103k 36.68
Bmc Stk Hldgs 0.0 $414k 16k 26.19
Myokardia 0.0 $4.7M 91k 52.15
Voyager Therapeutics (VYGR) 0.0 $2.7M 156k 17.21
Innoviva (INVA) 0.0 $2.2M 205k 10.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.6M 127k 28.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.4M 90k 26.71
Novanta (NOVT) 0.0 $344k 4.2k 81.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.8M 6.7k 412.05
Ingevity (NGVT) 0.0 $265k 3.1k 84.99
Reata Pharmaceuticals Inc Cl A 0.0 $2.4M 29k 80.30
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.9M 90k 32.61
Triton International 0.0 $435k 13k 33.88
Trade Desk (TTD) 0.0 $639k 3.4k 187.56
Corecivic (CXW) 0.0 $2.3M 135k 17.28
Ishares Inc etp (EWT) 0.0 $4.2M 114k 36.36
Mortgage Reit Index real (REM) 0.0 $3.8M 90k 42.13
Ishares Msci Japan (EWJ) 0.0 $4.8M 85k 56.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $208k 9.8k 21.22
Adient (ADNT) 0.0 $3.8M 165k 22.96
Vistra Energy (VST) 0.0 $2.1M 79k 26.74
Snap Inc cl a (SNAP) 0.0 $4.3M 274k 15.80
Propetro Hldg (PUMP) 0.0 $652k 72k 9.09
Anaptysbio Inc Common (ANAB) 0.0 $1.0M 30k 34.98
Candj Energy Svcs 0.0 $4.5M 423k 10.73
Ardagh Group S A cl a 0.0 $220k 14k 15.71
Earthstone Energy 0.0 $3.6M 1.1M 3.25
Iovance Biotherapeutics (IOVA) 0.0 $3.5M 195k 18.20
Okta Inc cl a (OKTA) 0.0 $4.9M 50k 98.45
Hess Midstream Partners Lp unit ltd pr int 0.0 $240k 12k 19.30
Ncs Multistage Holdings 0.0 $4.7M 2.4M 2.00
National Energy Services Reu (NESR) 0.0 $254k 38k 6.67
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $300k 238.00 1260.50
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $389k 20k 19.84
Syneos Health 0.0 $279k 5.2k 53.28
Optinose (OPTN) 0.0 $2.8M 396k 7.00
Orthopediatrics Corp. (KIDS) 0.0 $4.9M 140k 35.26
Altair Engr (ALTR) 0.0 $856k 25k 34.61
Sterling Bancorp (SBT) 0.0 $357k 37k 9.77
Ttec Holdings (TTEC) 0.0 $1.2M 24k 47.89
Newmark Group (NMRK) 0.0 $3.5M 387k 9.06
Rimini Str Inc Del (RMNI) 0.0 $112k 26k 4.37
Berry Pete Corp (BRY) 0.0 $100k 11k 9.39
Booking Holdings (BKNG) 0.0 $4.5M 2.3k 1962.64
Invesco Db Energy Fund (DBE) 0.0 $183k 14k 13.40
Talos Energy (TALO) 0.0 $205k 10k 20.35
Goosehead Ins (GSHD) 0.0 $3.5M 71k 49.35
Inspire Med Sys (INSP) 0.0 $3.8M 63k 61.02
Evo Pmts Inc cl a 0.0 $4.9M 173k 28.12
Meiragtx Holdings (MGTX) 0.0 $986k 62k 15.95
Qts Rlty Tr 0.0 $488k 4.0k 121.45
Nextgen Healthcare 0.0 $3.0M 189k 15.67
Falcon Minerals Corp cl a 0.0 $72k 13k 5.73
Air Transport Services Grp I note 1.125%10/1 0.0 $18k 19k 0.95
Sapiens International Corp (SPNS) 0.0 $3.8M 196k 19.64
Ii-vi Incorp convertible security 0.0 $16k 15k 1.07
Principia Biopharma 0.0 $3.9M 137k 28.24
American Centy Etf Tr quality divrsfed (QINT) 0.0 $4.8M 125k 38.29
Elastic N V ord (ESTC) 0.0 $2.8M 35k 82.35
Si-bone (SIBN) 0.0 $657k 37k 17.67
Covetrus 0.0 $2.9M 242k 11.89
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $729k 6.7k 108.81
Beyond Meat (BYND) 0.0 $4.9M 33k 148.62
Grocery Outlet Hldg Corp (GO) 0.0 $1.8M 53k 34.68
Tesla Inc note 2.000% 5/1 0.0 $5.0M 4.9M 1.02
Stoke Therapeutics (STOK) 0.0 $1.9M 89k 21.49
Nextera Energy Inc unit 09/01/2022s 0.0 $1.2M 24k 50.13
10x Genomics Inc Cl A (TXG) 0.0 $4.5M 90k 50.40
Palo Alto Networks I note 0.750% 7/0 0.0 $15k 14k 1.07
Assetmark Financial Hldg (AMK) 0.0 $4.7M 180k 26.05
Phreesia (PHR) 0.0 $4.8M 196k 24.24
Vishay Intertechnology convertible security 0.0 $18k 19k 0.95