American Century Companies

American Century Companies as of Dec. 31, 2019

Portfolio Holdings for American Century Companies

American Century Companies holds 1492 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $3.1B 11M 293.65
Microsoft Corporation (MSFT) 2.9 $3.0B 19M 157.70
Amazon (AMZN) 2.6 $2.8B 1.5M 1847.84
Alphabet Inc Class A cs (GOOGL) 2.4 $2.5B 1.9M 1339.39
Visa (V) 2.0 $2.1B 11M 187.90
MasterCard Incorporated (MA) 1.3 $1.4B 4.7M 298.59
Facebook Inc cl a (META) 1.3 $1.4B 6.6M 205.25
UnitedHealth (UNH) 1.2 $1.2B 4.1M 293.98
Johnson & Johnson (JNJ) 1.1 $1.1B 7.7M 145.87
Medtronic (MDT) 0.9 $983M 8.7M 113.45
Alibaba Group Holding (BABA) 0.9 $949M 4.5M 212.10
Verizon Communications (VZ) 0.9 $899M 15M 61.40
Paypal Holdings (PYPL) 0.8 $872M 8.1M 108.17
JPMorgan Chase & Co. (JPM) 0.8 $806M 5.8M 139.40
Emerson Electric (EMR) 0.8 $807M 11M 76.26
salesforce (CRM) 0.8 $811M 5.0M 162.64
Pfizer (PFE) 0.7 $763M 20M 39.18
Alphabet Inc Class C cs (GOOG) 0.7 $719M 538k 1337.02
Chubb (CB) 0.7 $700M 4.5M 155.66
PNC Financial Services (PNC) 0.7 $681M 4.3M 159.63
Nike (NKE) 0.6 $672M 6.6M 101.31
Procter & Gamble Company (PG) 0.6 $674M 5.4M 124.90
Applied Materials (AMAT) 0.6 $671M 11M 61.04
Texas Instruments Incorporated (TXN) 0.6 $645M 5.0M 128.29
TJX Companies (TJX) 0.6 $639M 11M 61.06
Zimmer Holdings (ZBH) 0.6 $642M 4.3M 149.68
Walt Disney Company (DIS) 0.6 $635M 4.4M 144.63
Pepsi (PEP) 0.6 $594M 4.3M 136.67
Quest Diagnostics Incorporated (DGX) 0.6 $595M 5.6M 106.79
Welltower Inc Com reit (WELL) 0.6 $602M 7.4M 81.78
Union Pacific Corporation (UNP) 0.6 $578M 3.2M 180.79
Chevron Corporation (CVX) 0.5 $569M 4.7M 120.51
Equinix (EQIX) 0.5 $565M 967k 583.70
Kimberly-Clark Corporation (KMB) 0.5 $561M 4.1M 137.55
Intuitive Surgical (ISRG) 0.5 $556M 941k 591.15
American Express Company (AXP) 0.5 $541M 4.3M 124.49
Colgate-Palmolive Company (CL) 0.5 $543M 7.9M 68.84
Maxim Integrated Products 0.5 $547M 8.9M 61.51
Comerica Incorporated (CMA) 0.5 $537M 7.5M 71.75
Schlumberger (SLB) 0.5 $534M 13M 40.20
Wells Fargo & Company (WFC) 0.5 $520M 9.7M 53.80
Hubbell (HUBB) 0.5 $530M 3.6M 147.82
Cummins (CMI) 0.5 $510M 2.9M 178.96
Weyerhaeuser Company (WY) 0.5 $502M 17M 30.20
iShares Russell 1000 Value Index (IWD) 0.5 $509M 3.7M 136.48
Ihs Markit 0.5 $491M 6.5M 75.35
Delphi Automotive Inc international 0.5 $486M 5.1M 94.97
Truist Financial Corp equities (TFC) 0.5 $488M 8.7M 56.32
Sba Communications Corp (SBAC) 0.5 $471M 2.0M 240.99
Charles Schwab Corporation (SCHW) 0.4 $457M 9.6M 47.56
Cisco Systems (CSCO) 0.4 $452M 9.4M 47.96
Ametek (AME) 0.4 $447M 4.5M 99.74
Wal-Mart Stores (WMT) 0.4 $439M 3.7M 118.84
ConocoPhillips (COP) 0.4 $440M 6.8M 65.03
Msci (MSCI) 0.4 $429M 1.7M 258.18
Chipotle Mexican Grill (CMG) 0.4 $429M 513k 837.11
Adobe Systems Incorporated (ADBE) 0.4 $424M 1.3M 329.81
iShares Russell Midcap Value Index (IWS) 0.4 $416M 4.4M 94.77
Northern Trust Corporation (NTRS) 0.4 $411M 3.9M 106.24
Boston Scientific Corporation (BSX) 0.4 $412M 9.1M 45.22
Merck & Co (MRK) 0.4 $408M 4.5M 90.95
Estee Lauder Companies (EL) 0.4 $411M 2.0M 206.54
Teleflex Incorporated (TFX) 0.4 $408M 1.1M 376.44
Gds Holdings ads (GDS) 0.4 $402M 7.8M 51.58
Biogen Idec (BIIB) 0.4 $390M 1.3M 296.73
Regeneron Pharmaceuticals (REGN) 0.4 $379M 1.0M 375.48
Atmos Energy Corporation (ATO) 0.4 $380M 3.4M 111.86
Broadcom (AVGO) 0.4 $375M 1.2M 316.02
U.S. Bancorp (USB) 0.3 $367M 6.2M 59.29
Fiserv (FI) 0.3 $361M 3.1M 115.63
Illumina (ILMN) 0.3 $358M 1.1M 331.74
Spire (SR) 0.3 $361M 4.3M 83.31
Republic Services (RSG) 0.3 $350M 3.9M 89.63
Danaher Corporation (DHR) 0.3 $344M 2.2M 153.48
Starbucks Corporation (SBUX) 0.3 $345M 3.9M 87.92
Xcel Energy (XEL) 0.3 $348M 5.5M 63.49
Pinnacle West Capital Corporation (PNW) 0.3 $343M 3.8M 89.93
American Tower Reit (AMT) 0.3 $343M 1.5M 229.82
Abbott Laboratories (ABT) 0.3 $334M 3.8M 86.86
HDFC Bank (HDB) 0.3 $341M 5.4M 63.37
Constellation Brands (STZ) 0.3 $334M 1.8M 189.75
Monster Beverage Corp (MNST) 0.3 $335M 5.3M 63.55
L3harris Technologies (LHX) 0.3 $338M 1.7M 197.87
Boeing Company (BA) 0.3 $330M 1.0M 325.76
Marsh & McLennan Companies (MMC) 0.3 $329M 2.9M 111.41
Tesla Motors (TSLA) 0.3 $323M 772k 418.33
Zoetis Inc Cl A (ZTS) 0.3 $323M 2.4M 132.35
Ameriprise Financial (AMP) 0.3 $314M 1.9M 166.58
Edwards Lifesciences (EW) 0.3 $320M 1.4M 233.29
Analog Devices (ADI) 0.3 $319M 2.7M 118.84
Target Corporation (TGT) 0.3 $310M 2.4M 128.21
Bank of America Corporation (BAC) 0.3 $300M 8.5M 35.22
Costco Wholesale Corporation (COST) 0.3 $308M 1.0M 293.92
Edison International (EIX) 0.3 $309M 4.1M 75.41
Southwest Airlines (LUV) 0.3 $307M 5.7M 53.98
Nxp Semiconductors N V (NXPI) 0.3 $300M 2.4M 127.26
Servicenow (NOW) 0.3 $303M 1.1M 282.32
Johnson Controls International Plc equity (JCI) 0.3 $307M 7.5M 40.71
Home Depot (HD) 0.3 $291M 1.3M 218.38
Cerner Corporation 0.3 $294M 4.0M 73.39
Genuine Parts Company (GPC) 0.3 $297M 2.8M 106.23
Automatic Data Processing (ADP) 0.3 $290M 1.7M 170.50
Mondelez Int (MDLZ) 0.3 $299M 5.4M 55.08
Fidelity National Information Services (FIS) 0.3 $289M 2.1M 139.09
IDEXX Laboratories (IDXX) 0.3 $288M 1.1M 261.13
Lockheed Martin Corporation (LMT) 0.3 $281M 722k 389.38
EOG Resources (EOG) 0.3 $287M 3.4M 83.76
Berkshire Hathaway (BRK.B) 0.3 $272M 1.2M 226.50
Sherwin-Williams Company (SHW) 0.3 $273M 468k 583.54
Lowe's Companies (LOW) 0.3 $274M 2.3M 119.76
Advance Auto Parts (AAP) 0.3 $276M 1.7M 160.16
Capitol Federal Financial (CFFN) 0.3 $272M 20M 13.73
Bank of New York Mellon Corporation (BK) 0.2 $264M 5.2M 50.33
Agilent Technologies Inc C ommon (A) 0.2 $263M 3.1M 85.31
Advanced Micro Devices (AMD) 0.2 $266M 5.8M 45.86
Bio-Rad Laboratories (BIO) 0.2 $266M 719k 370.03
Cdw (CDW) 0.2 $263M 1.8M 142.84
Burlington Stores (BURL) 0.2 $260M 1.1M 228.03
One Gas (OGS) 0.2 $259M 2.8M 93.57
Nvent Electric Plc Voting equities (NVT) 0.2 $262M 10M 25.58
Bristol Myers Squibb (BMY) 0.2 $248M 3.9M 64.19
At&t (T) 0.2 $250M 6.4M 39.08
J.B. Hunt Transport Services (JBHT) 0.2 $248M 2.1M 116.78
Stanley Black & Decker (SWK) 0.2 $256M 1.5M 165.74
SYSCO Corporation (SYY) 0.2 $249M 2.9M 85.54
Keysight Technologies (KEYS) 0.2 $257M 2.5M 102.63
Square Inc cl a (XYZ) 0.2 $254M 4.1M 62.56
Baxter International (BAX) 0.2 $244M 2.9M 83.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $247M 1.1M 218.95
AFLAC Incorporated (AFL) 0.2 $246M 4.6M 52.90
Intel Corporation (INTC) 0.2 $244M 4.1M 59.85
Pioneer Natural Resources 0.2 $243M 1.6M 151.37
Cardinal Health (CAH) 0.2 $231M 4.6M 50.58
Enterprise Products Partners (EPD) 0.2 $235M 8.3M 28.16
Te Connectivity Ltd for 0.2 $233M 2.4M 95.84
First Hawaiian (FHB) 0.2 $226M 7.8M 28.85
Cheniere Energy (LNG) 0.2 $216M 3.5M 61.07
Catalent 0.2 $218M 3.9M 56.30
Elanco Animal Health (ELAN) 0.2 $223M 7.6M 29.45
Avantor (AVTR) 0.2 $220M 12M 18.15
Reinsurance Group of America (RGA) 0.2 $207M 1.3M 163.06
Hologic (HOLX) 0.2 $207M 4.0M 52.21
McKesson Corporation (MCK) 0.2 $213M 1.5M 138.32
Honeywell International (HON) 0.2 $213M 1.2M 177.00
Gilead Sciences (GILD) 0.2 $213M 3.3M 64.98
CoStar (CSGP) 0.2 $214M 358k 598.30
Netflix (NFLX) 0.2 $211M 651k 323.57
Commerce Bancshares (CBSH) 0.2 $207M 3.1M 67.94
Credicorp (BAP) 0.2 $212M 993k 213.13
Eversource Energy (ES) 0.2 $208M 2.4M 85.07
Liberty Media Corp Series C Li 0.2 $210M 4.6M 45.97
Baker Hughes A Ge Company (BKR) 0.2 $207M 8.1M 25.63
Becton Dickinson & Co pfd shs conv a 0.2 $209M 3.2M 65.46
M&T Bank Corporation (MTB) 0.2 $205M 1.2M 169.75
Ross Stores (ROST) 0.2 $200M 1.7M 116.42
Verisk Analytics (VRSK) 0.2 $199M 1.3M 149.34
stock 0.2 $199M 1.3M 149.77
Ecolab (ECL) 0.2 $187M 970k 192.99
United Parcel Service (UPS) 0.2 $193M 1.7M 117.06
Carnival Corporation (CCL) 0.2 $188M 3.7M 50.83
Royal Caribbean Cruises (RCL) 0.2 $189M 1.4M 133.51
MSC Industrial Direct (MSM) 0.2 $191M 2.4M 78.47
ConAgra Foods (CAG) 0.2 $188M 5.5M 34.24
Take-Two Interactive Software (TTWO) 0.2 $188M 1.5M 122.43
Twitter 0.2 $193M 6.0M 32.05
Docusign (DOCU) 0.2 $194M 2.6M 74.11
Dow (DOW) 0.2 $191M 3.5M 54.73
NVIDIA Corporation (NVDA) 0.2 $176M 749k 235.30
ProAssurance Corporation (PRA) 0.2 $182M 5.0M 36.14
Acuity Brands (AYI) 0.2 $176M 1.3M 138.00
Prologis (PLD) 0.2 $176M 2.0M 89.14
State Street Corporation (STT) 0.2 $167M 2.1M 79.10
Heartland Express (HTLD) 0.2 $172M 8.2M 21.05
Noble Energy 0.2 $172M 6.9M 24.84
Equity Residential (EQR) 0.2 $170M 2.1M 80.92
Becton, Dickinson and (BDX) 0.2 $168M 617k 271.97
Honda Motor (HMC) 0.2 $169M 6.0M 28.31
Stryker Corporation (SYK) 0.2 $170M 808k 209.94
Cbre Group Inc Cl A (CBRE) 0.2 $173M 2.8M 61.29
Paycom Software (PAYC) 0.2 $172M 649k 264.76
BorgWarner (BWA) 0.1 $153M 3.5M 43.38
UMB Financial Corporation (UMBF) 0.1 $154M 2.2M 68.64
Eaton (ETN) 0.1 $156M 1.6M 94.72
Encompass Health Corp (EHC) 0.1 $160M 2.3M 69.27
Pulte (PHM) 0.1 $147M 3.8M 38.80
Cadence Design Systems (CDNS) 0.1 $145M 2.1M 69.36
Oracle Corporation (ORCL) 0.1 $145M 2.7M 52.98
NorthWestern Corporation (NWE) 0.1 $147M 2.0M 71.67
Brink's Company (BCO) 0.1 $145M 1.6M 90.68
Lpl Financial Holdings (LPLA) 0.1 $146M 1.6M 92.25
Hp (HPQ) 0.1 $142M 6.9M 20.55
Mgm Growth Properties 0.1 $146M 4.7M 30.97
Ameren Corporation (AEE) 0.1 $133M 1.7M 76.80
Universal Health Services (UHS) 0.1 $139M 972k 143.46
Total (TTE) 0.1 $139M 2.5M 55.30
Kellogg Company (K) 0.1 $139M 2.0M 69.16
Ingersoll-rand Co Ltd-cl A 0.1 $131M 988k 132.92
MarketAxess Holdings (MKTX) 0.1 $137M 361k 379.11
A. O. Smith Corporation (AOS) 0.1 $139M 2.9M 47.64
S&p Global (SPGI) 0.1 $140M 512k 273.05
Microchip Technology Inc sdcv 2.125%12/1 0.1 $136M 95M 1.43
Progressive Corporation (PGR) 0.1 $128M 1.8M 72.39
Zebra Technologies (ZBRA) 0.1 $130M 508k 255.44
Xilinx 0.1 $125M 1.3M 97.77
Parker-Hannifin Corporation (PH) 0.1 $131M 636k 205.82
Service Corporation International (SCI) 0.1 $126M 2.7M 46.03
Paccar (PCAR) 0.1 $124M 1.6M 79.10
Graphic Packaging Holding Company (GPK) 0.1 $128M 7.7M 16.65
Textron (TXT) 0.1 $129M 2.9M 44.60
Wabtec Corporation (WAB) 0.1 $130M 1.7M 77.80
Genpact (G) 0.1 $130M 3.1M 42.17
RealPage 0.1 $122M 2.3M 53.75
FleetCor Technologies 0.1 $126M 439k 287.72
Ringcentral (RNG) 0.1 $121M 719k 168.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $128M 3.5M 36.24
American Centy Etf Tr stoxx us qlty (QGRO) 0.1 $125M 2.8M 44.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $130M 2.4M 54.40
BlackRock 0.1 $115M 228k 502.70
Microchip Technology (MCHP) 0.1 $112M 1.1M 104.72
Darden Restaurants (DRI) 0.1 $121M 1.1M 109.01
Nextera Energy (NEE) 0.1 $113M 466k 242.16
Henry Schein (HSIC) 0.1 $117M 1.8M 66.72
Domino's Pizza (DPZ) 0.1 $117M 397k 293.78
Delta Air Lines (DAL) 0.1 $114M 1.9M 58.48
Tempur-Pedic International (SGI) 0.1 $119M 1.4M 87.06
Centene Corporation (CNC) 0.1 $114M 1.8M 62.87
Piedmont Office Realty Trust (PDM) 0.1 $116M 5.2M 22.24
TAL Education (TAL) 0.1 $113M 2.3M 48.20
Atlassian Corp Plc cl a 0.1 $114M 943k 120.34
Stanley Black & Decker Inc unit 05/15/2020 0.1 $113M 1.0M 109.13
Packaging Corporation of America (PKG) 0.1 $109M 977k 111.99
Waste Management (WM) 0.1 $107M 937k 113.96
Norfolk Southern (NSC) 0.1 $107M 551k 194.13
General Electric Company 0.1 $104M 9.3M 11.16
LKQ Corporation (LKQ) 0.1 $102M 2.9M 35.70
Sonoco Products Company (SON) 0.1 $108M 1.7M 61.72
Cognex Corporation (CGNX) 0.1 $109M 1.9M 56.04
Nordson Corporation (NDSN) 0.1 $109M 670k 162.84
Planet Fitness Inc-cl A (PLNT) 0.1 $105M 1.4M 74.68
American Centy Etf Tr stoxx us qualt (VALQ) 0.1 $102M 2.4M 43.18
Vulcan Materials Company (VMC) 0.1 $96M 665k 143.99
Electronic Arts (EA) 0.1 $90M 836k 107.51
Las Vegas Sands (LVS) 0.1 $93M 1.3M 69.04
CVS Caremark Corporation (CVS) 0.1 $96M 1.3M 74.29
Live Nation Entertainment (LYV) 0.1 $92M 1.3M 71.47
J.M. Smucker Company (SJM) 0.1 $94M 904k 104.13
Gra (GGG) 0.1 $96M 1.8M 52.00
Under Armour (UAA) 0.1 $98M 4.6M 21.60
Bruker Corporation (BRKR) 0.1 $90M 1.8M 50.97
Proofpoint 0.1 $95M 829k 114.78
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $90M 6.4M 13.96
Etsy (ETSY) 0.1 $97M 2.2M 44.30
Westrock (WRK) 0.1 $92M 2.1M 42.91
Under Armour Inc Cl C (UA) 0.1 $97M 5.0M 19.18
Lyft (LYFT) 0.1 $94M 2.2M 43.02
Arthur J. Gallagher & Co. (AJG) 0.1 $81M 845k 95.23
ResMed (RMD) 0.1 $89M 573k 154.97
Amgen (AMGN) 0.1 $80M 332k 241.07
International Business Machines (IBM) 0.1 $81M 600k 134.04
Thor Industries (THO) 0.1 $87M 1.2M 74.29
New Oriental Education & Tech 0.1 $85M 702k 121.25
Micron Technology (MU) 0.1 $84M 1.6M 53.78
Rogers Communications -cl B (RCI) 0.1 $88M 1.8M 49.66
Prosperity Bancshares (PB) 0.1 $81M 1.1M 71.89
WestAmerica Ban (WABC) 0.1 $80M 1.2M 67.77
Ball Corporation (BALL) 0.1 $80M 1.2M 64.67
Masimo Corporation (MASI) 0.1 $81M 512k 158.06
Fortune Brands (FBIN) 0.1 $88M 1.3M 65.34
Five Below (FIVE) 0.1 $82M 643k 127.86
Palo Alto Networks (PANW) 0.1 $87M 378k 231.25
Zendesk 0.1 $86M 1.1M 76.63
Wec Energy Group (WEC) 0.1 $86M 935k 92.23
Shopify Inc cl a (SHOP) 0.1 $85M 215k 397.58
Ionis Pharmaceuticals (IONS) 0.1 $86M 1.4M 60.41
Coupa Software 0.1 $86M 588k 146.25
Tractor Supply Company (TSCO) 0.1 $73M 783k 93.44
Paychex (PAYX) 0.1 $75M 882k 85.06
Campbell Soup Company (CPB) 0.1 $69M 1.4M 49.42
Air Products & Chemicals (APD) 0.1 $71M 300k 234.99
Berkshire Hathaway (BRK.A) 0.1 $76M 224.00 339589.29
Imperial Oil (IMO) 0.1 $75M 2.8M 26.45
Compass Diversified Holdings (CODI) 0.1 $71M 2.8M 24.86
Banco Bradesco SA (BBD) 0.1 $75M 8.4M 8.95
Lululemon Athletica (LULU) 0.1 $76M 327k 231.67
F5 Networks (FFIV) 0.1 $78M 555k 139.65
TransDigm Group Incorporated (TDG) 0.1 $77M 138k 560.00
EXACT Sciences Corporation (EXAS) 0.1 $74M 802k 92.48
Duke Energy (DUK) 0.1 $75M 824k 91.21
Abbvie (ABBV) 0.1 $69M 781k 88.54
Bright Horizons Fam Sol In D (BFAM) 0.1 $75M 499k 150.29
Arista Networks 0.1 $79M 387k 203.40
Invitation Homes (INVH) 0.1 $73M 2.4M 29.97
American Centy Etf Tr quality divrsfed (QINT) 0.1 $79M 1.9M 41.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $73M 1.4M 53.77
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $77M 1.4M 54.97
Barrick Gold Corp (GOLD) 0.1 $61M 3.3M 18.59
Taiwan Semiconductor Mfg (TSM) 0.1 $65M 1.1M 58.10
Signature Bank (SBNY) 0.1 $61M 448k 136.61
Brown & Brown (BRO) 0.1 $63M 1.6M 39.48
Newmont Mining Corporation (NEM) 0.1 $64M 1.5M 43.45
Travelers Companies (TRV) 0.1 $66M 478k 136.95
Verisign (VRSN) 0.1 $58M 303k 192.68
Mettler-Toledo International (MTD) 0.1 $63M 80k 793.28
eBay (EBAY) 0.1 $62M 1.7M 36.11
General Mills (GIS) 0.1 $65M 1.2M 53.56
Canadian Pacific Railway 0.1 $66M 258k 254.92
Accenture (ACN) 0.1 $62M 296k 210.57
Valley National Ban (VLY) 0.1 $67M 5.8M 11.45
AutoZone (AZO) 0.1 $66M 55k 1191.32
Axis Capital Holdings (AXS) 0.1 $59M 983k 59.44
Varian Medical Systems 0.1 $65M 456k 142.01
Marvell Technology Group 0.1 $65M 2.4M 26.56
Home BancShares (HOMB) 0.1 $65M 3.3M 19.66
Bank Of America Corporation preferred (BAC.PL) 0.1 $66M 46k 1449.00
Immunomedics 0.1 $64M 3.0M 21.16
Camden Property Trust (CPT) 0.1 $58M 547k 106.10
LogMeIn 0.1 $65M 752k 85.74
SPDR S&P Oil & Gas Explore & Prod. 0.1 $60M 2.5M 23.70
Bankunited (BKU) 0.1 $66M 1.8M 36.56
Yandex Nv-a (NBIS) 0.1 $64M 1.5M 43.49
Veeva Sys Inc cl a (VEEV) 0.1 $63M 451k 140.66
Sage Therapeutics (SAGE) 0.1 $63M 875k 72.19
Hilton Worldwide Holdings (HLT) 0.1 $62M 557k 110.91
Floor & Decor Hldgs Inc cl a (FND) 0.1 $64M 1.3M 50.81
Roku (ROKU) 0.1 $63M 473k 133.90
Vici Pptys (VICI) 0.1 $59M 2.3M 25.55
American Centy Etf Tr diversifid crp (KORP) 0.1 $63M 1.2M 51.26
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $58M 1.7M 34.01
Peak (DOC) 0.1 $65M 1.9M 34.47
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $65M 1.2M 52.79
Discover Financial Services 0.1 $50M 592k 84.82
Devon Energy Corporation (DVN) 0.1 $53M 2.1M 25.97
Exxon Mobil Corporation (XOM) 0.1 $51M 726k 69.78
Snap-on Incorporated (SNA) 0.1 $48M 284k 169.40
Teradata Corporation (TDC) 0.1 $55M 2.0M 26.77
Qualcomm (QCOM) 0.1 $52M 585k 88.23
Hershey Company (HSY) 0.1 $53M 360k 146.98
Aptar (ATR) 0.1 $53M 461k 115.62
Abiomed 0.1 $57M 334k 170.59
Rockwell Automation (ROK) 0.1 $51M 251k 202.67
Dex (DXCM) 0.1 $52M 239k 218.74
Alexandria Real Estate Equities (ARE) 0.1 $48M 294k 161.58
Brandywine Realty Trust (BDN) 0.1 $51M 3.3M 15.75
Weingarten Realty Investors 0.1 $48M 1.5M 31.24
Udr (UDR) 0.1 $52M 1.1M 46.70
Hollyfrontier Corp 0.1 $48M 948k 50.71
Evertec (EVTC) 0.1 $53M 1.6M 34.04
Rexford Industrial Realty Inc reit (REXR) 0.1 $55M 1.2M 45.67
Synchrony Financial (SYF) 0.1 $55M 1.5M 36.01
Shell Midstream Prtnrs master ltd part 0.1 $51M 2.5M 20.21
Janus Henderson Group Plc Ord (JHG) 0.1 $55M 2.2M 24.45
Argenx Se (ARGX) 0.1 $57M 355k 160.52
Sensata Technolo (ST) 0.1 $56M 1.0M 53.87
Spectrum Brands Holding (SPB) 0.1 $54M 841k 64.29
Ares Management Corporation cl a com stk (ARES) 0.1 $48M 1.4M 35.69
Dupont De Nemours (DD) 0.1 $55M 848k 64.20
Cousins Properties (CUZ) 0.1 $56M 1.4M 41.20
Globe Life (GL) 0.1 $52M 489k 105.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $45M 31k 1449.99
Coca-Cola Company (KO) 0.0 $44M 788k 55.35
Timken Company (TKR) 0.0 $38M 678k 56.31
Coherent 0.0 $42M 253k 166.35
Halliburton Company (HAL) 0.0 $37M 1.5M 24.47
Penske Automotive (PAG) 0.0 $38M 757k 50.22
Donaldson Company (DCI) 0.0 $44M 757k 57.62
Texas Capital Bancshares (TCBI) 0.0 $47M 826k 56.77
Silgan Holdings (SLGN) 0.0 $43M 1.4M 31.08
Activision Blizzard 0.0 $42M 706k 59.42
Minerals Technologies (MTX) 0.0 $46M 789k 57.63
FMC Corporation (FMC) 0.0 $44M 441k 99.82
Intuit (INTU) 0.0 $44M 167k 261.93
MetLife (MET) 0.0 $44M 869k 50.97
Royal Gold (RGLD) 0.0 $45M 365k 122.25
Agree Realty Corporation (ADC) 0.0 $38M 540k 70.17
Extra Space Storage (EXR) 0.0 $42M 400k 105.62
VMware 0.0 $40M 262k 151.79
Providence Service Corporation 0.0 $40M 673k 59.18
Boston Properties (BXP) 0.0 $45M 325k 137.86
Sun Communities (SUI) 0.0 $46M 303k 150.10
Allison Transmission Hldngs I (ALSN) 0.0 $40M 819k 48.32
Ryman Hospitality Pptys (RHP) 0.0 $37M 425k 86.66
Icon (ICLR) 0.0 $41M 236k 172.23
Bluebird Bio 0.0 $44M 500k 87.75
Globant S A (GLOB) 0.0 $42M 399k 106.05
James River Group Holdings L (JRVR) 0.0 $38M 927k 41.21
Allergan 0.0 $41M 215k 191.17
Univar 0.0 $47M 1.9M 24.24
Teladoc (TDOC) 0.0 $40M 480k 83.72
Blueprint Medicines (BPMC) 0.0 $44M 545k 80.11
Americold Rlty Tr (COLD) 0.0 $46M 1.3M 35.06
Essential Properties Realty reit (EPRT) 0.0 $39M 1.6M 24.81
Pagerduty (PD) 0.0 $38M 1.6M 23.39
Tradeweb Markets (TW) 0.0 $39M 836k 46.35
Comcast Corporation (CMCSA) 0.0 $33M 731k 44.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28M 142k 196.02
Western Union Company (WU) 0.0 $34M 1.3M 26.78
Incyte Corporation (INCY) 0.0 $36M 416k 87.32
Host Hotels & Resorts (HST) 0.0 $34M 1.9M 18.55
Brown-Forman Corporation (BF.B) 0.0 $36M 525k 67.60
Morgan Stanley (MS) 0.0 $33M 649k 51.12
Masco Corporation (MAS) 0.0 $36M 758k 47.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $27M 390k 69.44
Prudential Financial (PRU) 0.0 $37M 389k 93.74
Roper Industries (ROP) 0.0 $34M 95k 354.23
Invesco (IVZ) 0.0 $31M 1.7M 17.98
WNS 0.0 $26M 399k 66.15
Kulicke and Soffa Industries (KLIC) 0.0 $33M 1.2M 27.20
Seagate Technology Com Stk 0.0 $27M 445k 59.50
Lam Research Corporation 0.0 $29M 98k 292.40
Innophos Holdings 0.0 $28M 864k 31.98
Kilroy Realty Corporation (KRC) 0.0 $35M 412k 83.90
EnPro Industries (NPO) 0.0 $31M 458k 66.88
Boston Beer Company (SAM) 0.0 $27M 72k 377.85
Cimarex Energy 0.0 $31M 588k 52.49
Alexion Pharmaceuticals 0.0 $34M 312k 108.15
Church & Dwight (CHD) 0.0 $35M 495k 70.34
Bancolombia 0.0 $31M 568k 54.79
UniFirst Corporation (UNF) 0.0 $31M 153k 201.98
Alnylam Pharmaceuticals (ALNY) 0.0 $32M 276k 115.17
CBOE Holdings (CBOE) 0.0 $35M 292k 120.00
Oneok (OKE) 0.0 $31M 414k 75.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33M 376k 87.94
Hudson Pacific Properties (HPP) 0.0 $35M 940k 37.65
General Motors Company (GM) 0.0 $35M 947k 36.60
Motorola Solutions (MSI) 0.0 $32M 199k 161.14
Franco-Nevada Corporation (FNV) 0.0 $34M 326k 103.30
Citigroup (C) 0.0 $31M 385k 79.89
Phillips 66 (PSX) 0.0 $33M 299k 111.41
Independent Bank 0.0 $33M 586k 55.44
Premier (PINC) 0.0 $35M 929k 37.88
Intercontinental Exchange (ICE) 0.0 $28M 307k 92.55
Gaming & Leisure Pptys (GLPI) 0.0 $31M 721k 43.05
Chegg (CHGG) 0.0 $32M 835k 37.91
Brixmor Prty (BRX) 0.0 $32M 1.5M 21.61
Kite Rlty Group Tr (KRG) 0.0 $34M 1.7M 19.53
Bio-techne Corporation (TECH) 0.0 $35M 159k 219.51
Walgreen Boots Alliance 0.0 $32M 543k 58.96
Wingstop (WING) 0.0 $30M 353k 86.23
Kornit Digital (KRNT) 0.0 $27M 781k 34.23
Donnelley Finl Solutions (DFIN) 0.0 $34M 3.2M 10.47
Kirkland Lake Gold 0.0 $37M 833k 44.08
Tandem Diabetes Care (TNDM) 0.0 $30M 508k 59.61
Tapestry (TPR) 0.0 $36M 1.4M 26.97
Cactus Inc - A (WHD) 0.0 $32M 944k 34.32
Origin Bancorp (OBK) 0.0 $33M 867k 37.84
Spirit Realty Capital 0.0 $31M 621k 49.18
Firstservice Corp (FSV) 0.0 $32M 342k 93.10
Health Catalyst (HCAT) 0.0 $28M 800k 34.70
America Movil Sab De Cv spon adr l 0.0 $24M 1.5M 16.00
Moody's Corporation (MCO) 0.0 $24M 100k 237.41
Caterpillar (CAT) 0.0 $16M 111k 147.68
Crocs (CROX) 0.0 $16M 382k 41.89
Teva Pharmaceutical Industries (TEVA) 0.0 $23M 2.4M 9.80
Clean Harbors (CLH) 0.0 $17M 197k 85.75
FirstEnergy (FE) 0.0 $21M 427k 48.60
Franklin Resources (BEN) 0.0 $16M 631k 25.98
Mattel (MAT) 0.0 $18M 1.3M 13.55
Public Storage (PSA) 0.0 $16M 74k 212.96
V.F. Corporation (VFC) 0.0 $18M 185k 99.66
Akamai Technologies (AKAM) 0.0 $16M 189k 86.38
CACI International (CACI) 0.0 $21M 86k 249.99
SVB Financial (SIVBQ) 0.0 $23M 93k 251.04
National-Oilwell Var 0.0 $20M 777k 25.05
Unum (UNM) 0.0 $20M 671k 29.16
Tetra Tech (TTEK) 0.0 $19M 219k 86.16
Interpublic Group of Companies (IPG) 0.0 $24M 1.0M 23.10
Valero Energy Corporation (VLO) 0.0 $25M 262k 93.65
AngloGold Ashanti 0.0 $24M 1.1M 22.34
Novartis (NVS) 0.0 $16M 170k 94.69
Avnet (AVT) 0.0 $22M 524k 42.44
Philip Morris International (PM) 0.0 $21M 252k 85.09
American Electric Power Company (AEP) 0.0 $21M 222k 94.51
White Mountains Insurance Gp (WTM) 0.0 $24M 21k 1115.51
Patterson Companies (PDCO) 0.0 $21M 1.0M 20.48
Southern Company (SO) 0.0 $22M 348k 63.70
Deluxe Corporation (DLX) 0.0 $25M 497k 49.92
Hilltop Holdings (HTH) 0.0 $17M 669k 24.93
Ii-vi 0.0 $26M 765k 33.67
Churchill Downs (CHDN) 0.0 $23M 169k 137.20
eHealth (EHTH) 0.0 $19M 200k 96.08
Omni (OMC) 0.0 $19M 229k 81.02
NewMarket Corporation (NEU) 0.0 $16M 33k 486.53
PPL Corporation (PPL) 0.0 $22M 612k 35.88
Arch Capital Group (ACGL) 0.0 $21M 482k 42.89
C.H. Robinson Worldwide (CHRW) 0.0 $17M 214k 78.20
Highwoods Properties (HIW) 0.0 $18M 373k 48.91
Robert Half International (RHI) 0.0 $20M 309k 63.15
InnerWorkings 0.0 $19M 3.4M 5.51
Trex Company (TREX) 0.0 $18M 195k 89.88
Entravision Communication (EVC) 0.0 $21M 8.2M 2.62
Amdocs Ltd ord (DOX) 0.0 $24M 336k 72.19
Juniper Networks (JNPR) 0.0 $17M 701k 24.63
Entergy Corporation (ETR) 0.0 $21M 177k 119.80
Dycom Industries (DY) 0.0 $19M 406k 47.15
Humana (HUM) 0.0 $24M 67k 366.53
Amedisys (AMED) 0.0 $26M 153k 166.92
Cypress Semiconductor Corporation 0.0 $17M 721k 23.33
Korn/Ferry International (KFY) 0.0 $25M 580k 42.40
Chemed Corp Com Stk (CHE) 0.0 $25M 56k 439.26
HEICO Corporation (HEI) 0.0 $24M 207k 114.15
Omega Healthcare Investors (OHI) 0.0 $17M 390k 42.35
Red Robin Gourmet Burgers (RRGB) 0.0 $26M 775k 33.02
Amerisafe (AMSF) 0.0 $20M 309k 66.03
Belden (BDC) 0.0 $16M 287k 55.00
Hain Celestial (HAIN) 0.0 $23M 872k 25.96
Ida (IDA) 0.0 $22M 205k 106.80
KLA-Tencor Corporation (KLAC) 0.0 $23M 130k 178.17
Neurocrine Biosciences (NBIX) 0.0 $25M 233k 107.49
Agnico (AEM) 0.0 $26M 424k 61.61
Callon Pete Co Del Com Stk 0.0 $19M 3.8M 4.83
Ensign (ENSG) 0.0 $17M 368k 45.37
Gentex Corporation (GNTX) 0.0 $17M 596k 28.98
Chart Industries (GTLS) 0.0 $17M 257k 67.49
Healthcare Services (HCSG) 0.0 $19M 784k 24.32
Kinross Gold Corp (KGC) 0.0 $20M 4.3M 4.74
MasTec (MTZ) 0.0 $21M 331k 64.16
SYNNEX Corporation (SNX) 0.0 $16M 127k 128.80
Tech Data Corporation 0.0 $19M 131k 143.60
Builders FirstSource (BLDR) 0.0 $21M 830k 25.41
Skyline Corporation (SKY) 0.0 $17M 540k 31.70
EQT Corporation (EQT) 0.0 $23M 2.1M 10.90
Simon Property (SPG) 0.0 $19M 127k 148.96
Colfax Corporation 0.0 $24M 654k 36.38
Descartes Sys Grp (DSGX) 0.0 $21M 498k 42.74
iShares MSCI EAFE Value Index (EFV) 0.0 $23M 452k 49.93
Pacific Premier Ban 0.0 $21M 636k 32.61
Inphi Corporation 0.0 $18M 245k 74.02
O'reilly Automotive (ORLY) 0.0 $19M 42k 438.25
American Assets Trust Inc reit (AAT) 0.0 $18M 397k 45.90
Kinder Morgan (KMI) 0.0 $16M 759k 21.17
Ralph Lauren Corp (RL) 0.0 $24M 202k 117.22
Artisan Partners (APAM) 0.0 $18M 552k 32.32
Brp (DOOO) 0.0 $24M 536k 45.56
Murphy Usa (MUSA) 0.0 $21M 178k 117.00
Physicians Realty Trust 0.0 $24M 1.3M 18.94
Sirius Xm Holdings 0.0 $18M 2.6M 7.15
Allegion Plc equity (ALLE) 0.0 $24M 190k 124.54
Essent (ESNT) 0.0 $26M 496k 51.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $17M 518k 33.18
Paylocity Holding Corporation (PCTY) 0.0 $18M 145k 120.82
Tecnoglass (TGLS) 0.0 $16M 1.9M 8.25
Caretrust Reit (CTRE) 0.0 $18M 868k 20.63
Five9 (FIVN) 0.0 $19M 291k 65.58
Boot Barn Hldgs (BOOT) 0.0 $18M 402k 44.53
Pra Health Sciences 0.0 $17M 152k 111.15
Store Capital Corp reit 0.0 $19M 498k 37.24
Topbuild (BLD) 0.0 $18M 178k 103.08
Nomad Foods (NOMD) 0.0 $24M 1.1M 22.37
Rapid7 (RPD) 0.0 $19M 335k 56.02
Life Storage Inc reit 0.0 $20M 187k 108.28
Kinsale Cap Group (KNSL) 0.0 $19M 187k 101.66
R1 Rcm 0.0 $22M 1.7M 12.98
Wheaton Precious Metals Corp (WPM) 0.0 $23M 782k 29.75
Okta Inc cl a (OKTA) 0.0 $20M 172k 115.37
Delphi Technologies 0.0 $18M 1.4M 12.83
Booking Holdings (BKNG) 0.0 $24M 12k 2053.69
On Assignment (ASGN) 0.0 $19M 269k 70.97
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $24M 704k 34.16
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $21M 1.7M 12.58
American Centy Etf Tr diversified mu (TAXF) 0.0 $21M 399k 52.92
Cigna Corp (CI) 0.0 $20M 96k 204.49
Horizon Therapeutics 0.0 $18M 496k 36.20
Beyond Meat (BYND) 0.0 $19M 247k 75.60
Slack Technologies 0.0 $21M 915k 22.48
Fastly Inc cl a (FSLY) 0.0 $22M 1.1M 20.07
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $25M 1.1M 21.86
Turning Point Therapeutics I 0.0 $24M 381k 62.29
Datadog Inc Cl A (DDOG) 0.0 $21M 545k 37.78
Crossfirst Bankshares 0.0 $21M 1.4M 14.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $21M 377k 55.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $26M 477k 54.26
Accel Entmt (ACEL) 0.0 $20M 1.6M 12.50
Portland General Electric Company (POR) 0.0 $13M 231k 55.79
Ansys (ANSS) 0.0 $6.6M 26k 257.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 176k 61.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 479k 22.29
Expeditors International of Washington (EXPD) 0.0 $11M 139k 78.02
McDonald's Corporation (MCD) 0.0 $13M 65k 197.61
Eli Lilly & Co. (LLY) 0.0 $5.5M 42k 131.42
AES Corporation (AES) 0.0 $12M 579k 19.90
Consolidated Edison (ED) 0.0 $7.7M 86k 90.47
Dominion Resources (D) 0.0 $14M 165k 82.82
Spdr S&p 500 Etf (SPY) 0.0 $8.9M 28k 321.87
Apache Corporation 0.0 $11M 410k 25.59
Digital Realty Trust (DLR) 0.0 $6.8M 57k 119.73
Mercury General Corporation (MCY) 0.0 $14M 292k 48.73
NetApp (NTAP) 0.0 $12M 187k 62.25
Northrop Grumman Corporation (NOC) 0.0 $11M 31k 343.97
Power Integrations (POWI) 0.0 $9.6M 97k 98.91
W.W. Grainger (GWW) 0.0 $15M 43k 338.51
Molson Coors Brewing Company (TAP) 0.0 $11M 204k 53.90
Best Buy (BBY) 0.0 $9.0M 102k 87.80
Gold Fields (GFI) 0.0 $7.6M 1.2M 6.60
International Paper Company (IP) 0.0 $13M 284k 46.05
Regions Financial Corporation (RF) 0.0 $15M 861k 17.16
Entegris (ENTG) 0.0 $7.6M 151k 50.09
MDU Resources (MDU) 0.0 $11M 359k 29.71
Synopsys (SNPS) 0.0 $9.7M 70k 139.21
Raytheon Company 0.0 $12M 54k 219.75
Waters Corporation (WAT) 0.0 $15M 65k 233.65
CenturyLink 0.0 $15M 1.2M 13.21
Thermo Fisher Scientific (TMO) 0.0 $15M 46k 324.87
Mercury Computer Systems (MRCY) 0.0 $11M 160k 69.11
Casey's General Stores (CASY) 0.0 $9.4M 59k 158.98
American Financial (AFG) 0.0 $13M 118k 109.65
Callaway Golf Company (MODG) 0.0 $11M 540k 21.20
Olin Corporation (OLN) 0.0 $6.6M 380k 17.25
Altria (MO) 0.0 $9.9M 199k 49.91
Domtar Corp 0.0 $9.3M 243k 38.24
iShares S&P 500 Index (IVV) 0.0 $5.7M 18k 323.26
Ford Motor Company (F) 0.0 $10M 1.1M 9.30
Exelon Corporation (EXC) 0.0 $14M 301k 45.59
Pool Corporation (POOL) 0.0 $6.5M 31k 212.38
SL Green Realty 0.0 $13M 145k 91.88
Cohen & Steers (CNS) 0.0 $7.4M 118k 62.76
Clorox Company (CLX) 0.0 $9.0M 58k 153.54
Fifth Third Ban (FITB) 0.0 $15M 486k 30.74
FactSet Research Systems (FDS) 0.0 $13M 49k 268.30
Discovery Communications 0.0 $11M 370k 30.49
Grand Canyon Education (LOPE) 0.0 $12M 121k 95.79
Public Service Enterprise (PEG) 0.0 $15M 253k 59.05
Sempra Energy (SRE) 0.0 $16M 104k 151.48
Fastenal Company (FAST) 0.0 $12M 331k 36.95
Kennametal (KMT) 0.0 $12M 314k 36.89
Carlisle Companies (CSL) 0.0 $15M 91k 161.84
Fair Isaac Corporation (FICO) 0.0 $15M 41k 374.67
Lexington Realty Trust (LXP) 0.0 $10M 959k 10.62
BOK Financial Corporation (BOKF) 0.0 $9.5M 109k 87.40
Allscripts Healthcare Solutions (MDRX) 0.0 $8.6M 878k 9.81
Baidu (BIDU) 0.0 $12M 98k 126.40
Advanced Energy Industries (AEIS) 0.0 $8.9M 125k 71.20
Ferro Corporation 0.0 $9.5M 639k 14.83
Key (KEY) 0.0 $15M 738k 20.24
Steel Dynamics (STLD) 0.0 $15M 432k 34.04
ArQule 0.0 $10M 509k 19.96
MarineMax (HZO) 0.0 $13M 759k 16.69
MKS Instruments (MKSI) 0.0 $6.6M 60k 110.02
Reliance Steel & Aluminum (RS) 0.0 $11M 93k 119.76
TowneBank (TOWN) 0.0 $15M 545k 27.82
Universal Forest Products 0.0 $6.3M 132k 47.70
AllianceBernstein Holding (AB) 0.0 $12M 390k 30.26
Align Technology (ALGN) 0.0 $5.5M 20k 279.03
Cirrus Logic (CRUS) 0.0 $5.6M 68k 82.41
DiamondRock Hospitality Company (DRH) 0.0 $14M 1.2M 11.08
DTE Energy Company (DTE) 0.0 $5.8M 44k 129.87
Bottomline Technologies 0.0 $8.9M 165k 53.60
Vail Resorts (MTN) 0.0 $12M 49k 239.82
Oge Energy Corp (OGE) 0.0 $5.5M 125k 44.47
Omnicell (OMCL) 0.0 $6.0M 73k 81.72
Audiocodes Ltd Com Stk (AUDC) 0.0 $6.6M 257k 25.69
Chesapeake Utilities Corporation (CPK) 0.0 $7.5M 78k 95.83
Graham Corporation (GHM) 0.0 $8.0M 364k 21.88
Hexcel Corporation (HXL) 0.0 $9.7M 132k 73.31
Lennox International (LII) 0.0 $5.3M 22k 243.99
Monolithic Power Systems (MPWR) 0.0 $12M 70k 178.01
Pan American Silver Corp Can (PAAS) 0.0 $8.9M 378k 23.69
Silicon Laboratories (SLAB) 0.0 $6.6M 57k 115.98
Hanover Insurance (THG) 0.0 $14M 103k 136.67
Valmont Industries (VMI) 0.0 $9.7M 65k 149.78
Applied Industrial Technologies (AIT) 0.0 $13M 197k 66.69
American States Water Company (AWR) 0.0 $7.3M 84k 86.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.7M 61k 110.95
DXP Enterprises (DXPE) 0.0 $11M 279k 39.81
Inter Parfums (IPAR) 0.0 $6.2M 85k 72.71
Jack Henry & Associates (JKHY) 0.0 $5.4M 37k 145.67
Realty Income (O) 0.0 $13M 171k 73.63
Corporate Office Properties Trust (CDP) 0.0 $7.9M 269k 29.38
PS Business Parks 0.0 $9.8M 59k 164.86
RBC Bearings Incorporated (RBC) 0.0 $15M 95k 158.34
SJW (HTO) 0.0 $6.7M 94k 71.06
Tanger Factory Outlet Centers (SKT) 0.0 $8.2M 556k 14.73
Weis Markets (WMK) 0.0 $15M 370k 40.49
Cass Information Systems (CASS) 0.0 $7.5M 130k 57.74
Halozyme Therapeutics (HALO) 0.0 $9.6M 543k 17.73
Hurco Companies (HURC) 0.0 $13M 327k 38.36
Lattice Semiconductor (LSCC) 0.0 $13M 669k 19.14
Casella Waste Systems (CWST) 0.0 $9.4M 203k 46.03
National Health Investors (NHI) 0.0 $15M 185k 81.48
National Instruments 0.0 $15M 346k 42.34
Aspen Technology 0.0 $8.2M 68k 120.94
Navistar International Corporation 0.0 $6.9M 238k 28.94
First American Financial (FAF) 0.0 $9.7M 166k 58.32
PGT 0.0 $9.4M 632k 14.91
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 74k 175.91
American Water Works (AWK) 0.0 $5.3M 43k 122.85
Amicus Therapeutics (FOLD) 0.0 $6.7M 687k 9.74
Yamana Gold 0.0 $8.3M 2.1M 3.95
Insulet Corporation (PODD) 0.0 $8.6M 50k 171.20
Garmin (GRMN) 0.0 $8.6M 88k 97.56
Amarin Corporation 0.0 $5.5M 255k 21.44
Fortinet (FTNT) 0.0 $8.5M 80k 106.76
NOVA MEASURING Instruments L (NVMI) 0.0 $8.3M 221k 37.83
Embraer S A (ERJ) 0.0 $15M 772k 19.49
Sabra Health Care REIT (SBRA) 0.0 $11M 532k 21.34
Industries N shs - a - (LYB) 0.0 $14M 146k 94.48
Ameris Ban (ABCB) 0.0 $12M 290k 42.54
CoreSite Realty 0.0 $6.7M 60k 112.12
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 631k 18.01
Terreno Realty Corporation (TRNO) 0.0 $15M 280k 54.14
NeoGenomics (NEO) 0.0 $14M 483k 29.25
ACADIA Pharmaceuticals (ACAD) 0.0 $9.6M 225k 42.78
First Majestic Silver Corp (AG) 0.0 $11M 877k 12.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13M 142k 91.33
Visteon Corporation (VC) 0.0 $6.0M 69k 86.59
shares First Bancorp P R (FBP) 0.0 $11M 1.0M 10.59
CECO Environmental (CECO) 0.0 $13M 1.7M 7.66
B2gold Corp (BTG) 0.0 $14M 3.6M 4.01
Insmed (INSM) 0.0 $10M 424k 23.88
Summit Hotel Properties (INN) 0.0 $15M 1.2M 12.34
Cornerstone Ondemand 0.0 $7.1M 120k 58.55
Interxion Holding 0.0 $7.5M 90k 83.81
Rlj Lodging Trust (RLJ) 0.0 $12M 695k 17.72
Pretium Res Inc Com Isin# Ca74 0.0 $5.8M 519k 11.13
Expedia (EXPE) 0.0 $14M 130k 108.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.6M 116k 48.45
Acadia Healthcare (ACHC) 0.0 $8.6M 259k 33.22
Wpx Energy 0.0 $11M 801k 13.74
Zynga 0.0 $10M 1.7M 6.12
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 82k 149.28
Retail Properties Of America 0.0 $9.7M 722k 13.40
Wp Carey (WPC) 0.0 $13M 158k 80.04
Epr Properties (EPR) 0.0 $9.8M 139k 70.64
Berry Plastics (BERY) 0.0 $12M 257k 47.49
Granite Real Estate 0.0 $5.3M 104k 50.81
Boise Cascade (BCC) 0.0 $11M 308k 36.53
Cyrusone 0.0 $13M 200k 65.43
Model N (MODN) 0.0 $11M 317k 35.07
Hannon Armstrong (HASI) 0.0 $9.4M 292k 32.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $12M 143k 81.41
Ptc Therapeutics I (PTCT) 0.0 $9.0M 186k 48.03
Acceleron Pharma 0.0 $11M 199k 53.02
Mirati Therapeutics 0.0 $5.6M 43k 128.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.6M 19k 295.81
Msa Safety Inc equity (MSA) 0.0 $5.5M 44k 126.36
Trinet (TNET) 0.0 $10M 184k 56.61
Heron Therapeutics (HRTX) 0.0 $5.9M 252k 23.50
Flexion Therapeutics 0.0 $7.0M 336k 20.70
Arcbest (ARCB) 0.0 $12M 416k 27.60
Now (DNOW) 0.0 $5.3M 468k 11.24
South State Corporation 0.0 $7.1M 82k 86.75
Parsley Energy Inc-class A 0.0 $11M 580k 18.91
Fnf (FNF) 0.0 $12M 253k 45.35
Healthequity (HQY) 0.0 $16M 209k 74.07
Townsquare Media Inc cl a (TSQ) 0.0 $7.0M 702k 9.97
Lamar Advertising Co-a (LAMR) 0.0 $15M 162k 89.26
Fibrogen 0.0 $7.8M 183k 42.89
Veritex Hldgs (VBTX) 0.0 $11M 361k 29.13
Aerojet Rocketdy 0.0 $14M 297k 45.66
Colliers International Group sub vtg (CIGI) 0.0 $7.7M 99k 77.85
Alamos Gold Inc New Class A (AGI) 0.0 $9.1M 1.5M 6.02
Cable One (CABO) 0.0 $8.0M 5.4k 1488.52
Lumentum Hldgs (LITE) 0.0 $6.2M 79k 79.30
Aimmune Therapeutics 0.0 $7.1M 212k 33.47
Global Blood Therapeutics In 0.0 $8.4M 106k 79.49
Natera (NTRA) 0.0 $10M 307k 33.69
Match 0.0 $7.8M 95k 82.11
Four Corners Ppty Tr (FCPT) 0.0 $7.7M 274k 28.19
Myokardia 0.0 $7.8M 107k 72.89
Dentsply Sirona (XRAY) 0.0 $14M 240k 56.59
Editas Medicine (EDIT) 0.0 $11M 376k 29.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.3M 250k 29.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.9M 141k 42.26
Gms 0.0 $13M 479k 27.08
Reata Pharmaceuticals Inc Cl A 0.0 $6.4M 31k 204.43
Siteone Landscape Supply (SITE) 0.0 $10M 112k 90.65
Integer Hldgs (ITGR) 0.0 $6.2M 77k 80.43
Valvoline Inc Common (VVV) 0.0 $10M 468k 21.41
Mortgage Reit Index real (REM) 0.0 $6.4M 143k 44.53
Ishares Msci Japan (EWJ) 0.0 $6.0M 101k 59.24
Camping World Hldgs (CWH) 0.0 $7.6M 513k 14.74
Foundation Building Materials 0.0 $11M 568k 19.35
Hamilton Lane Inc Common (HLNE) 0.0 $11M 181k 59.60
Earthstone Energy 0.0 $7.3M 1.2M 6.33
Azul Sa (AZULQ) 0.0 $8.7M 203k 42.80
Arena Pharmaceuticals 0.0 $11M 249k 45.42
Iovance Biotherapeutics (IOVA) 0.0 $8.2M 298k 27.68
Jbg Smith Properties (JBGS) 0.0 $8.1M 203k 39.89
National Vision Hldgs (EYE) 0.0 $10M 320k 32.43
Denali Therapeutics (DNLI) 0.0 $7.4M 427k 17.42
Orthopediatrics Corp. (KIDS) 0.0 $9.8M 210k 46.99
Ttec Holdings (TTEC) 0.0 $16M 395k 39.62
Industrial Logistics pfds, reits (ILPT) 0.0 $6.1M 273k 22.42
Invesco Qqq Trust Series 1 (QQQ) 0.0 $12M 55k 212.61
Charah Solutions 0.0 $7.0M 2.9M 2.44
Goosehead Ins (GSHD) 0.0 $6.9M 162k 42.40
Inspire Med Sys (INSP) 0.0 $8.7M 117k 74.21
Evo Pmts Inc cl a 0.0 $6.2M 235k 26.41
Avalara 0.0 $8.5M 117k 73.25
Sapiens International Corp (SPNS) 0.0 $5.5M 237k 23.00
Principia Biopharma 0.0 $7.2M 132k 54.78
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $9.0M 140k 64.05
Amcor (AMCR) 0.0 $16M 1.4M 10.84
Iaa 0.0 $14M 305k 47.06
Grocery Outlet Hldg Corp (GO) 0.0 $6.9M 213k 32.45
Palomar Hldgs (PLMR) 0.0 $10M 199k 50.49
Silk Road Medical Inc Common 0.0 $14M 337k 40.38
Zoom Video Communications In cl a (ZM) 0.0 $14M 210k 68.04
Pennant Group (PNTG) 0.0 $9.7M 292k 33.07
Prosight Global 0.0 $12M 711k 16.13
Repay Hldgs Corp (RPAY) 0.0 $5.6M 385k 14.65
Nextier Oilfield Solutions 0.0 $5.8M 864k 6.70
Us Ecology 0.0 $13M 216k 57.91
Brp Group (BWIN) 0.0 $11M 689k 16.05
BP (BP) 0.0 $817k 22k 37.73
Stewart Information Services Corporation (STC) 0.0 $2.7M 67k 40.79
Huntington Bancshares Incorporated (HBAN) 0.0 $234k 16k 15.09
China Petroleum & Chemical 0.0 $207k 3.4k 60.03
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 25k 62.00
Lear Corporation (LEA) 0.0 $430k 3.1k 137.25
Mobile TeleSystems OJSC 0.0 $164k 16k 10.18
Petroleo Brasileiro SA (PBR) 0.0 $469k 29k 15.94
Vale (VALE) 0.0 $893k 68k 13.20
Companhia Siderurgica Nacional (SID) 0.0 $96k 28k 3.44
BHP Billiton 0.0 $352k 7.5k 47.03
Compania de Minas Buenaventura SA (BVN) 0.0 $3.4M 227k 15.10
Gerdau SA (GGB) 0.0 $99k 20k 4.92
Infosys Technologies (INFY) 0.0 $1.3M 127k 10.32
LG Display (LPL) 0.0 $81k 12k 6.93
Petroleo Brasileiro SA (PBR.A) 0.0 $707k 47k 14.93
NRG Energy (NRG) 0.0 $3.2M 80k 39.75
Owens Corning (OC) 0.0 $1.2M 18k 65.14
China Mobile 0.0 $791k 19k 42.28
CMS Energy Corporation (CMS) 0.0 $708k 11k 62.82
Cnooc 0.0 $826k 5.0k 166.67
HSBC Holdings (HSBC) 0.0 $681k 17k 39.08
ICICI Bank (IBN) 0.0 $3.0M 200k 15.09
Corning Incorporated (GLW) 0.0 $423k 15k 29.12
Denny's Corporation (DENN) 0.0 $1.1M 53k 19.88
Seacor Holdings 0.0 $1.2M 27k 43.14
Emcor (EME) 0.0 $3.8M 44k 86.31
Cme (CME) 0.0 $340k 1.7k 200.47
Genworth Financial (GNW) 0.0 $316k 72k 4.40
Goldman Sachs (GS) 0.0 $589k 2.6k 229.81
Hartford Financial Services (HIG) 0.0 $633k 10k 60.77
Starwood Property Trust (STWD) 0.0 $535k 22k 24.84
First Citizens BancShares (FCNCA) 0.0 $3.8M 7.1k 532.19
First Financial Ban (FFBC) 0.0 $2.2M 85k 25.44
Principal Financial (PFG) 0.0 $453k 8.2k 54.98
MGIC Investment (MTG) 0.0 $4.2M 297k 14.17
Safety Insurance (SAFT) 0.0 $1.4M 15k 92.51
People's United Financial 0.0 $475k 28k 16.92
SEI Investments Company (SEIC) 0.0 $359k 5.5k 65.48
SLM Corporation (SLM) 0.0 $357k 40k 8.91
Affiliated Managers (AMG) 0.0 $278k 3.3k 84.86
AutoNation (AN) 0.0 $322k 6.6k 48.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $437k 25k 17.42
Canadian Natl Ry (CNI) 0.0 $270k 3.0k 90.57
CSX Corporation (CSX) 0.0 $918k 13k 72.33
FedEx Corporation (FDX) 0.0 $324k 2.1k 151.40
IAC/InterActive 0.0 $3.1M 12k 249.12
Range Resources (RRC) 0.0 $99k 20k 4.85
Dick's Sporting Goods (DKS) 0.0 $442k 8.9k 49.45
Archer Daniels Midland Company (ADM) 0.0 $470k 10k 46.36
Martin Marietta Materials (MLM) 0.0 $295k 1.1k 279.36
Sony Corporation (SONY) 0.0 $518k 7.6k 68.06
Career Education 0.0 $1.4M 74k 18.39
3M Company (MMM) 0.0 $645k 3.7k 176.37
American Eagle Outfitters (AEO) 0.0 $1.6M 109k 14.70
Bank of Hawaii Corporation (BOH) 0.0 $552k 5.8k 95.14
Bed Bath & Beyond 0.0 $331k 19k 17.31
CarMax (KMX) 0.0 $284k 3.2k 87.60
Carter's (CRI) 0.0 $598k 5.5k 109.34
Citrix Systems 0.0 $2.2M 20k 110.90
Copart (CPRT) 0.0 $326k 3.6k 90.99
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 15k 153.74
Curtiss-Wright (CW) 0.0 $2.2M 15k 140.90
Greif (GEF) 0.0 $1.1M 25k 44.20
H&R Block (HRB) 0.0 $1.2M 52k 23.48
Hawaiian Electric Industries (HE) 0.0 $3.0M 65k 46.86
J.C. Penney Company 0.0 $57k 51k 1.11
Kohl's Corporation (KSS) 0.0 $698k 14k 50.96
Lincoln Electric Holdings (LECO) 0.0 $367k 3.8k 96.71
Nuance Communications 0.0 $275k 15k 17.86
Nucor Corporation (NUE) 0.0 $533k 9.5k 56.26
PPG Industries (PPG) 0.0 $5.1M 38k 133.50
Ritchie Bros. Auctioneers Inco 0.0 $210k 4.9k 42.98
Ryder System (R) 0.0 $502k 9.2k 54.30
Steelcase (SCS) 0.0 $4.2M 206k 20.46
T. Rowe Price (TROW) 0.0 $362k 3.0k 121.76
Watsco, Incorporated (WSO) 0.0 $3.3M 18k 180.14
Global Payments (GPN) 0.0 $1.8M 9.8k 182.57
Franklin Electric (FELE) 0.0 $1.3M 22k 57.32
Nordstrom 0.0 $633k 16k 40.95
Nu Skin Enterprises (NUS) 0.0 $365k 8.9k 40.96
Simpson Manufacturing (SSD) 0.0 $3.8M 47k 80.24
Jack in the Box (JACK) 0.0 $1.1M 14k 78.03
Albany International (AIN) 0.0 $336k 4.4k 75.95
Cabot Corporation (CBT) 0.0 $407k 8.6k 47.56
Commercial Metals Company (CMC) 0.0 $237k 11k 22.31
TETRA Technologies (TTI) 0.0 $44k 22k 1.98
Hanesbrands (HBI) 0.0 $297k 20k 14.86
Mid-America Apartment (MAA) 0.0 $4.4M 34k 131.85
Laboratory Corp. of America Holdings 0.0 $328k 1.9k 169.07
Nokia Corporation (NOK) 0.0 $47k 13k 3.73
DaVita (DVA) 0.0 $1.1M 15k 75.01
Whirlpool Corporation (WHR) 0.0 $1.4M 9.7k 147.57
CSG Systems International (CSGS) 0.0 $2.7M 52k 51.78
Waddell & Reed Financial 0.0 $1.3M 75k 16.72
Rent-A-Center (UPBD) 0.0 $3.7M 127k 28.84
AmerisourceBergen (COR) 0.0 $322k 3.8k 85.14
Everest Re Group (EG) 0.0 $360k 1.3k 277.14
Foot Locker 0.0 $540k 14k 39.01
Vishay Intertechnology (VSH) 0.0 $524k 25k 21.28
Mohawk Industries (MHK) 0.0 $827k 6.1k 136.36
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 72k 18.72
Tyson Foods (TSN) 0.0 $2.0M 22k 91.05
La-Z-Boy Incorporated (LZB) 0.0 $220k 7.0k 31.42
SkyWest (SKYW) 0.0 $612k 9.5k 64.60
Office Depot 0.0 $278k 102k 2.74
Eastman Chemical Company (EMN) 0.0 $364k 4.6k 79.30
Herman Miller (MLKN) 0.0 $1.8M 43k 41.65
AstraZeneca (AZN) 0.0 $666k 13k 49.87
WellCare Health Plans 0.0 $2.1M 6.5k 330.14
Kroger (KR) 0.0 $2.1M 72k 28.99
Yum! Brands (YUM) 0.0 $2.3M 23k 100.73
Forward Air Corporation 0.0 $1.3M 19k 69.94
Goodyear Tire & Rubber Company (GT) 0.0 $514k 33k 15.57
Photronics (PLAB) 0.0 $160k 10k 15.72
Progress Software Corporation (PRGS) 0.0 $1.9M 46k 41.56
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 44k 43.66
AGCO Corporation (AGCO) 0.0 $319k 4.1k 77.15
STAAR Surgical Company (STAA) 0.0 $1.9M 55k 35.17
Universal Electronics (UEIC) 0.0 $1.6M 31k 52.27
Aegon 0.0 $88k 19k 4.55
Allstate Corporation (ALL) 0.0 $584k 5.2k 112.46
Capital One Financial (COF) 0.0 $491k 4.8k 102.87
Cemex SAB de CV (CX) 0.0 $3.7M 991k 3.78
Credit Suisse Group 0.0 $217k 16k 13.47
Deere & Company (DE) 0.0 $1.2M 7.0k 173.20
Diageo (DEO) 0.0 $506k 3.0k 168.50
DISH Network 0.0 $838k 24k 35.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $116k 13k 8.79
GlaxoSmithKline 0.0 $697k 15k 47.01
Hess (HES) 0.0 $243k 3.6k 66.72
Macy's (M) 0.0 $546k 32k 16.99
Occidental Petroleum Corporation (OXY) 0.0 $246k 6.0k 41.15
Rio Tinto (RIO) 0.0 $460k 7.7k 59.36
Royal Dutch Shell 0.0 $707k 12k 59.01
Royal Dutch Shell 0.0 $644k 11k 60.01
Sanofi-Aventis SA (SNY) 0.0 $4.3M 86k 50.21
Telefonica (TEF) 0.0 $155k 22k 6.96
PT Telekomunikasi Indonesia (TLK) 0.0 $305k 11k 28.51
Unilever 0.0 $294k 5.1k 57.51
United Technologies Corporation 0.0 $528k 3.5k 149.87
Encana Corp 0.0 $105k 22k 4.70
Gap (GAP) 0.0 $479k 27k 17.67
Alleghany Corporation 0.0 $257k 321.00 800.62
Shinhan Financial (SHG) 0.0 $333k 8.7k 38.07
KB Financial (KB) 0.0 $525k 13k 41.40
Mitsubishi UFJ Financial (MUFG) 0.0 $307k 57k 5.43
Canadian Natural Resources (CNQ) 0.0 $230k 7.1k 32.28
Lazard Ltd-cl A shs a 0.0 $233k 5.8k 40.01
Illinois Tool Works (ITW) 0.0 $326k 1.8k 179.71
General Dynamics Corporation (GD) 0.0 $368k 2.1k 176.16
Marriott International (MAR) 0.0 $241k 1.6k 151.29
Novo Nordisk A/S (NVO) 0.0 $561k 9.7k 57.83
Cintas Corporation (CTAS) 0.0 $2.9M 11k 269.07
Manpower (MAN) 0.0 $912k 9.4k 97.07
Sap (SAP) 0.0 $362k 2.7k 133.83
Ban (TBBK) 0.0 $1.9M 150k 12.97
Barclays (BCS) 0.0 $267k 28k 9.53
Dollar Tree (DLTR) 0.0 $259k 2.8k 93.94
Penn National Gaming (PENN) 0.0 $427k 17k 25.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 5.4k 284.01
Eagle Materials (EXP) 0.0 $279k 3.1k 90.76
FLIR Systems 0.0 $215k 4.1k 52.18
Discovery Communications 0.0 $1.1M 33k 32.73
TrueBlue (TBI) 0.0 $1.6M 67k 24.07
East West Ban (EWBC) 0.0 $852k 18k 48.70
Mueller Industries (MLI) 0.0 $1.8M 56k 31.75
GATX Corporation (GATX) 0.0 $534k 6.4k 82.82
Patterson-UTI Energy (PTEN) 0.0 $258k 25k 10.52
Magna Intl Inc cl a (MGA) 0.0 $216k 3.9k 54.77
Chesapeake Energy Corporation 0.0 $102k 123k 0.83
Kaiser Aluminum (KALU) 0.0 $2.3M 21k 110.88
Southwestern Energy Company 0.0 $172k 71k 2.41
Aaron's 0.0 $362k 6.3k 57.18
Resources Connection (RGP) 0.0 $547k 34k 16.33
Nelnet (NNI) 0.0 $202k 3.5k 58.25
Pos (PKX) 0.0 $402k 7.9k 50.58
Umpqua Holdings Corporation 0.0 $2.7M 155k 17.70
NVR (NVR) 0.0 $2.8M 746.00 3808.31
Toyota Motor Corporation (TM) 0.0 $821k 5.8k 140.53
Wynn Resorts (WYNN) 0.0 $236k 1.7k 138.91
Hub (HUBG) 0.0 $2.0M 39k 51.29
Landstar System (LSTR) 0.0 $3.5M 31k 113.87
Toro Company (TTC) 0.0 $2.0M 25k 79.67
Kimball International 0.0 $1.5M 74k 20.68
Southwest Gas Corporation (SWX) 0.0 $234k 3.1k 76.07
Entercom Communications 0.0 $84k 18k 4.66
Radian (RDN) 0.0 $3.1M 125k 25.16
Financial Institutions (FISI) 0.0 $1.6M 51k 32.10
Employers Holdings (EIG) 0.0 $207k 5.0k 41.77
NetEase (NTES) 0.0 $479k 1.6k 306.85
Maximus (MMS) 0.0 $4.4M 59k 74.38
Mueller Water Products (MWA) 0.0 $4.1M 340k 11.98
McGrath Rent (MGRC) 0.0 $328k 4.3k 76.58
Amkor Technology (AMKR) 0.0 $153k 12k 13.03
Hawaiian Holdings 0.0 $261k 8.9k 29.25
Quanta Services (PWR) 0.0 $294k 7.2k 40.73
Teekay Shipping Marshall Isl 0.0 $55k 10k 5.33
ON Semiconductor (ON) 0.0 $411k 17k 24.39
AMN Healthcare Services (AMN) 0.0 $1.4M 22k 62.32
American Software (LGTY) 0.0 $289k 19k 14.89
Louisiana-Pacific Corporation (LPX) 0.0 $491k 17k 29.70
Wyndham Worldwide Corporation 0.0 $302k 5.9k 51.62
Companhia Energetica Minas Gerais (CIG) 0.0 $38k 11k 3.42
American Axle & Manufact. Holdings (AXL) 0.0 $187k 17k 10.76
Boston Private Financial Holdings 0.0 $1.7M 138k 12.03
Celanese Corporation (CE) 0.0 $247k 2.0k 123.13
CF Industries Holdings (CF) 0.0 $3.2M 66k 47.74
Companhia de Saneamento Basi (SBS) 0.0 $213k 14k 15.07
Cogent Communications (CCOI) 0.0 $2.9M 44k 65.80
Enbridge (ENB) 0.0 $208k 5.2k 39.67
Eni S.p.A. (E) 0.0 $204k 6.6k 30.89
Insight Enterprises (NSIT) 0.0 $2.1M 29k 70.28
iShares Russell 2000 Index (IWM) 0.0 $1.6M 9.7k 165.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $347k 2.0k 174.11
Meritage Homes Corporation (MTH) 0.0 $484k 7.9k 61.10
National HealthCare Corporation (NHC) 0.0 $833k 9.6k 86.46
Newpark Resources (NPKI) 0.0 $85k 14k 6.27
Saia (SAIA) 0.0 $475k 5.1k 93.16
STMicroelectronics (STM) 0.0 $306k 11k 26.90
Sun Life Financial (SLF) 0.0 $267k 5.9k 45.55
W&T Offshore (WTI) 0.0 $2.1M 369k 5.56
Western Alliance Bancorporation (WAL) 0.0 $1.6M 28k 56.99
Zions Bancorporation (ZION) 0.0 $445k 8.6k 51.95
Agilysys (AGYS) 0.0 $1.4M 56k 25.41
Alaska Air (ALK) 0.0 $810k 12k 67.76
American Equity Investment Life Holding 0.0 $406k 14k 29.94
Black Hills Corporation (BKH) 0.0 $4.2M 53k 78.54
Evercore Partners (EVR) 0.0 $2.1M 29k 74.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $138k 11k 12.66
Hecla Mining Company (HL) 0.0 $1.0M 307k 3.39
Huntsman Corporation (HUN) 0.0 $572k 24k 24.17
International Bancshares Corporation 0.0 $2.6M 61k 43.07
Methode Electronics (MEI) 0.0 $210k 5.3k 39.28
Mizuho Financial (MFG) 0.0 $178k 58k 3.10
Neenah Paper 0.0 $2.6M 37k 70.43
Oshkosh Corporation (OSK) 0.0 $375k 4.0k 94.53
Synaptics, Incorporated (SYNA) 0.0 $2.6M 40k 65.77
Universal Display Corporation (OLED) 0.0 $766k 3.7k 206.19
World Wrestling Entertainment 0.0 $5.2M 80k 64.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $252k 45k 5.58
Benchmark Electronics (BHE) 0.0 $239k 6.9k 34.43
BHP Billiton (BHP) 0.0 $356k 6.5k 54.72
Camden National Corporation (CAC) 0.0 $685k 15k 46.05
Cheesecake Factory Incorporated (CAKE) 0.0 $452k 12k 38.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.2M 268k 8.08
Cibc Cad (CM) 0.0 $297k 3.6k 83.29
Comtech Telecomm (CMTL) 0.0 $651k 18k 35.48
Core-Mark Holding Company 0.0 $1.8M 67k 27.19
Cooper Tire & Rubber Company 0.0 $211k 7.3k 28.80
CVR Energy (CVI) 0.0 $1.6M 40k 40.43
Deutsche Bank Ag-registered (DB) 0.0 $157k 20k 7.78
Diodes Incorporated (DIOD) 0.0 $2.8M 50k 56.37
Dril-Quip (DRQ) 0.0 $1.5M 33k 46.92
Emergent BioSolutions (EBS) 0.0 $2.1M 38k 53.96
Euronet Worldwide (EEFT) 0.0 $478k 3.0k 157.65
Energy Transfer Equity (ET) 0.0 $327k 26k 12.83
Exelixis (EXEL) 0.0 $1.7M 94k 17.62
First Financial Bankshares (FFIN) 0.0 $1.6M 46k 35.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 135k 11.33
Group 1 Automotive (GPI) 0.0 $1.9M 19k 99.99
Gulfport Energy Corporation 0.0 $68k 23k 3.03
H&E Equipment Services 0.0 $995k 30k 33.44
Helix Energy Solutions (HLX) 0.0 $175k 18k 9.62
HNI Corporation (HNI) 0.0 $1.1M 29k 37.47
Hormel Foods Corporation (HRL) 0.0 $320k 7.1k 45.13
Heidrick & Struggles International (HSII) 0.0 $1.6M 49k 32.50
Banco Itau Holding Financeira (ITUB) 0.0 $629k 69k 9.15
Jabil Circuit (JBL) 0.0 $1.2M 29k 41.33
John Bean Technologies Corporation (JBTM) 0.0 $1.9M 17k 112.63
Lithia Motors (LAD) 0.0 $3.6M 25k 147.01
Alliant Energy Corporation (LNT) 0.0 $420k 7.7k 54.69
Manhattan Associates (MANH) 0.0 $2.4M 30k 79.75
New Jersey Resources Corporation (NJR) 0.0 $236k 5.3k 44.60
Northern Oil & Gas 0.0 $121k 52k 2.34
Oceaneering International (OII) 0.0 $181k 12k 14.90
Oil States International (OIS) 0.0 $1.9M 116k 16.31
Plains All American Pipeline (PAA) 0.0 $359k 20k 18.39
Piper Jaffray Companies (PIPR) 0.0 $3.4M 42k 79.94
Plexus (PLXS) 0.0 $265k 3.4k 76.88
Dr. Reddy's Laboratories (RDY) 0.0 $502k 12k 40.56
Renasant (RNST) 0.0 $1.4M 39k 35.42
Rogers Corporation (ROG) 0.0 $5.0M 40k 124.72
Rush Enterprises (RUSHA) 0.0 $1.4M 29k 46.51
Stepan Company (SCL) 0.0 $1.9M 18k 102.42
Skechers USA 0.0 $637k 15k 43.17
Semtech Corporation (SMTC) 0.0 $2.2M 41k 52.89
SPX Corporation 0.0 $1.6M 32k 50.89
Banco Santander (SAN) 0.0 $146k 35k 4.14
Terex Corporation (TEX) 0.0 $275k 9.2k 29.81
Tredegar Corporation (TG) 0.0 $1.2M 55k 22.35
Trinity Industries (TRN) 0.0 $259k 12k 22.13
Tata Motors 0.0 $338k 26k 12.94
TTM Technologies (TTMI) 0.0 $250k 17k 15.04
UGI Corporation (UGI) 0.0 $249k 5.5k 45.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 5.6k 253.09
Unitil Corporation (UTL) 0.0 $1.3M 20k 61.80
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 77k 16.41
Westpac Banking Corporation 0.0 $328k 19k 17.00
Werner Enterprises (WERN) 0.0 $293k 8.1k 36.36
West Pharmaceutical Services (WST) 0.0 $4.3M 29k 150.34
Abb (ABBNY) 0.0 $304k 13k 24.10
AK Steel Holding Corporation 0.0 $138k 42k 3.30
Allegiant Travel Company (ALGT) 0.0 $415k 2.4k 174.22
Cathay General Ban (CATY) 0.0 $2.6M 69k 38.05
Ciena Corporation (CIEN) 0.0 $3.9M 91k 42.69
Capstead Mortgage Corporation 0.0 $1.1M 139k 7.92
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 18k 168.83
Denbury Resources 0.0 $125k 89k 1.41
Harmony Gold Mining (HMY) 0.0 $2.4M 663k 3.63
ING Groep (ING) 0.0 $179k 15k 12.02
Knoll 0.0 $3.9M 155k 25.26
China Life Insurance Company 0.0 $194k 14k 13.83
Marten Transport (MRTN) 0.0 $1.4M 66k 21.49
Myriad Genetics (MYGN) 0.0 $1.5M 56k 27.23
NuVasive 0.0 $4.3M 55k 77.35
Old Dominion Freight Line (ODFL) 0.0 $590k 3.1k 189.89
Shenandoah Telecommunications Company (SHEN) 0.0 $216k 5.2k 41.67
Skyworks Solutions (SWKS) 0.0 $575k 4.8k 120.82
Texas Roadhouse (TXRH) 0.0 $3.1M 55k 56.32
Unilever (UL) 0.0 $219k 3.8k 57.30
Urban Outfitters (URBN) 0.0 $294k 11k 27.77
Washington Federal (WAFD) 0.0 $407k 11k 36.63
Aqua America 0.0 $3.7M 79k 46.94
United States Steel Corporation 0.0 $233k 20k 11.40
Aar (AIR) 0.0 $276k 6.1k 45.17
Allete (ALE) 0.0 $1.7M 20k 81.16
Associated Banc- (ASB) 0.0 $493k 22k 22.06
Saul Centers (BFS) 0.0 $1.3M 25k 52.79
Brookdale Senior Living (BKD) 0.0 $243k 33k 7.27
Bk Nova Cad (BNS) 0.0 $399k 7.1k 56.51
CorVel Corporation (CRVL) 0.0 $4.5M 51k 87.36
Nic 0.0 $1.5M 66k 22.35
EastGroup Properties (EGP) 0.0 $2.0M 15k 132.70
First Commonwealth Financial (FCF) 0.0 $2.8M 192k 14.51
Comfort Systems USA (FIX) 0.0 $1.7M 34k 49.85
IBERIABANK Corporation 0.0 $1.3M 17k 74.84
ICU Medical, Incorporated (ICUI) 0.0 $4.0M 22k 187.14
ORIX Corporation (IX) 0.0 $216k 2.6k 83.33
Kaman Corporation 0.0 $298k 4.5k 65.83
Kforce (KFRC) 0.0 $1.7M 42k 39.69
Kansas City Southern 0.0 $499k 3.3k 153.26
Lloyds TSB (LYG) 0.0 $314k 95k 3.31
Matrix Service Company (MTRX) 0.0 $1.7M 75k 22.88
National Fuel Gas (NFG) 0.0 $1.2M 26k 46.56
Owens & Minor (OMI) 0.0 $70k 14k 5.17
Ormat Technologies (ORA) 0.0 $1.2M 17k 74.51
Open Text Corp (OTEX) 0.0 $353k 8.0k 44.04
Otter Tail Corporation (OTTR) 0.0 $1.5M 30k 51.28
Peoples Ban (PEBO) 0.0 $414k 12k 34.62
PriceSmart (PSMT) 0.0 $236k 3.3k 71.08
S&T Ban (STBA) 0.0 $1.6M 39k 40.28
TrustCo Bank Corp NY 0.0 $479k 55k 8.67
Urstadt Biddle Properties 0.0 $3.6M 145k 24.84
Encore Wire Corporation (WIRE) 0.0 $1.7M 30k 57.41
Wipro (WIT) 0.0 $58k 15k 3.76
WesBan (WSBC) 0.0 $1.1M 30k 37.79
Watts Water Technologies (WTS) 0.0 $2.3M 23k 99.76
Natus Medical 0.0 $3.0M 92k 32.99
BJ's Restaurants (BJRI) 0.0 $1.3M 34k 37.97
CommVault Systems (CVLT) 0.0 $1.6M 36k 44.64
Enersis 0.0 $223k 20k 11.00
Flowers Foods (FLO) 0.0 $1.8M 83k 21.74
Imax Corp Cad (IMAX) 0.0 $2.8M 136k 20.43
Lakeland Ban 0.0 $504k 29k 17.36
OraSure Technologies (OSUR) 0.0 $588k 73k 8.03
PC Connection (CNXN) 0.0 $663k 13k 49.64
Southern Copper Corporation (SCCO) 0.0 $1.2M 29k 42.47
SurModics (SRDX) 0.0 $1.3M 31k 41.44
Trimas Corporation (TRS) 0.0 $2.1M 68k 31.40
Abraxas Petroleum 0.0 $4.0k 12k 0.32
Allegheny Technologies Incorporated (ATI) 0.0 $339k 16k 20.66
Barrett Business Services (BBSI) 0.0 $2.2M 24k 90.44
LTC Properties (LTC) 0.0 $1.8M 41k 44.78
Sunstone Hotel Investors (SHO) 0.0 $1.2M 87k 13.92
Teradyne (TER) 0.0 $1.3M 18k 68.18
First Merchants Corporation (FRME) 0.0 $1.8M 44k 41.58
Ruth's Hospitality 0.0 $1.5M 68k 21.76
Rbc Cad (RY) 0.0 $533k 6.7k 79.06
Senior Housing Properties Trust 0.0 $1.5M 182k 8.44
Tor Dom Bk Cad (TD) 0.0 $974k 17k 56.06
Bank Of Montreal Cadcom (BMO) 0.0 $256k 3.3k 77.46
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 138k 14.02
Enterprise Financial Services (EFSC) 0.0 $1.5M 32k 48.21
Carpenter Technology Corporation (CRS) 0.0 $284k 5.7k 49.84
Anika Therapeutics (ANIK) 0.0 $936k 18k 51.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 110k 18.29
Central Garden & Pet (CENTA) 0.0 $1.5M 52k 29.36
Dana Holding Corporation (DAN) 0.0 $438k 24k 18.19
Diamond Hill Investment (DHIL) 0.0 $1.2M 8.6k 140.44
Gran Tierra Energy 0.0 $73k 57k 1.28
Hawkins (HWKN) 0.0 $406k 8.9k 45.86
HEICO Corporation (HEI.A) 0.0 $3.7M 42k 89.52
Iamgold Corp (IAG) 0.0 $142k 38k 3.72
Intrepid Potash 0.0 $41k 15k 2.72
K12 0.0 $1.9M 94k 20.35
National Retail Properties (NNN) 0.0 $500k 9.3k 53.58
New Gold Inc Cda (NGD) 0.0 $60k 68k 0.88
1-800-flowers (FLWS) 0.0 $2.0M 137k 14.50
Precision Drilling Corporation 0.0 $25k 18k 1.42
Quanex Building Products Corporation (NX) 0.0 $1.4M 79k 17.08
SM Energy (SM) 0.0 $132k 12k 11.24
Silvercorp Metals (SVM) 0.0 $82k 15k 5.63
Teck Resources Ltd cl b (TECK) 0.0 $274k 16k 17.34
Nabors Industries 0.0 $150k 52k 2.89
John B. Sanfilippo & Son (JBSS) 0.0 $3.6M 39k 91.29
Suncor Energy (SU) 0.0 $448k 14k 32.77
Manulife Finl Corp (MFC) 0.0 $633k 31k 20.30
Royal Bank of Scotland 0.0 $110k 17k 6.42
American International (AIG) 0.0 $394k 7.7k 51.30
Cae (CAE) 0.0 $222k 8.4k 26.48
CNO Financial (CNO) 0.0 $437k 24k 18.12
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 23k 47.46
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 7.0k 205.86
Kimco Realty Corporation (KIM) 0.0 $266k 13k 20.68
Mellanox Technologies 0.0 $2.6M 23k 117.18
Signet Jewelers (SIG) 0.0 $207k 9.5k 21.69
Dollar General (DG) 0.0 $280k 1.8k 156.25
National CineMedia 0.0 $326k 45k 7.28
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 17k 72.89
BRF Brasil Foods SA 0.0 $196k 23k 8.68
iShares Dow Jones US Real Estate (IYR) 0.0 $350k 3.8k 93.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 19k 62.18
Cardiovascular Systems 0.0 $1.6M 34k 48.58
Ironwood Pharmaceuticals (IRWD) 0.0 $1.9M 141k 13.31
Corcept Therapeutics Incorporated (CORT) 0.0 $825k 68k 12.10
Alexander's (ALX) 0.0 $1.6M 4.8k 330.44
Generac Holdings (GNRC) 0.0 $2.4M 23k 100.58
Oasis Petroleum 0.0 $83k 26k 3.26
Simulations Plus (SLP) 0.0 $1.3M 44k 29.07
Retail Opportunity Investments 0.0 $1.9M 109k 17.66
SPDR KBW Insurance (KIE) 0.0 $376k 11k 35.40
Green Dot Corporation (GDOT) 0.0 $1.3M 58k 23.31
QEP Resources 0.0 $108k 24k 4.50
Fabrinet (FN) 0.0 $1.5M 23k 64.85
HealthStream (HSTM) 0.0 $1.4M 50k 27.19
Alerian Mlp Etf 0.0 $466k 55k 8.49
Hldgs (UAL) 0.0 $4.5M 51k 88.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $554k 4.8k 116.63
Vishay Precision (VPG) 0.0 $1.3M 38k 34.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.8M 67k 71.12
Qad Inc cl a 0.0 $451k 8.9k 50.94
SPS Commerce (SPSC) 0.0 $2.1M 37k 55.41
York Water Company (YORW) 0.0 $407k 8.8k 46.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $238k 32k 7.41
iShares Dow Jones US Financial (IYF) 0.0 $2.6M 19k 137.78
iShares Dow Jones US Technology (IYW) 0.0 $2.6M 11k 232.58
Enerplus Corp 0.0 $94k 13k 7.13
HudBay Minerals (HBM) 0.0 $45k 11k 4.11
Heritage Commerce (HTBK) 0.0 $986k 77k 12.83
Walker & Dunlop (WD) 0.0 $2.6M 41k 64.67
Mountain Province Diamonds (MPVDF) 0.0 $12k 14k 0.88
Crescent Point Energy Trust 0.0 $252k 57k 4.46
Glu Mobile 0.0 $1.7M 277k 6.05
Independent Bank Corporation (IBCP) 0.0 $1.3M 57k 22.65
Baytex Energy Corp (BTE) 0.0 $48k 34k 1.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $738k 21k 34.66
Huntington Ingalls Inds (HII) 0.0 $300k 1.2k 251.26
Insperity (NSP) 0.0 $3.8M 44k 86.03
Materion Corporation (MTRN) 0.0 $1.5M 25k 59.46
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 37k 45.29
USD.001 Central Pacific Financial (CPF) 0.0 $2.0M 69k 29.58
Hca Holdings (HCA) 0.0 $638k 4.3k 147.79
Fortuna Silver Mines 0.0 $62k 15k 4.06
Air Lease Corp (AL) 0.0 $498k 11k 47.53
Banner Corp (BANR) 0.0 $1.9M 33k 56.59
Spirit Airlines 0.0 $377k 9.3k 40.33
Stag Industrial (STAG) 0.0 $406k 13k 31.59
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0M 161k 30.88
Marathon Petroleum Corp (MPC) 0.0 $1.1M 19k 60.24
Pvh Corporation (PVH) 0.0 $883k 8.4k 105.19
Cubesmart (CUBE) 0.0 $272k 8.6k 31.53
Suncoke Energy (SXC) 0.0 $94k 15k 6.21
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 18k 79.73
J Global (ZD) 0.0 $2.1M 23k 93.69
Telephone And Data Systems (TDS) 0.0 $324k 13k 25.45
Laredo Petroleum Holdings 0.0 $112k 39k 2.88
Mcewen Mining 0.0 $17k 14k 1.26
Aon 0.0 $358k 1.7k 208.38
Matador Resources (MTDR) 0.0 $246k 14k 18.00
Yelp Inc cl a (YELP) 0.0 $1.6M 46k 34.84
Rexnord 0.0 $2.0M 63k 32.62
Chemocentryx 0.0 $4.6M 115k 39.55
Epam Systems (EPAM) 0.0 $912k 4.3k 212.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $440k 31k 14.18
Popular (BPOP) 0.0 $782k 13k 58.77
Ingredion Incorporated (INGR) 0.0 $374k 4.0k 93.03
Blucora 0.0 $1.6M 60k 26.14
Matson (MATX) 0.0 $261k 6.4k 40.76
Alexander & Baldwin (ALEX) 0.0 $5.0M 240k 20.96
Eqt Midstream Partners 0.0 $203k 6.8k 29.85
Dht Holdings (DHT) 0.0 $139k 17k 8.27
Gentherm (THRM) 0.0 $714k 16k 44.38
Bloomin Brands (BLMN) 0.0 $2.0M 89k 22.07
Chuys Hldgs (CHUY) 0.0 $845k 33k 25.91
Sandstorm Gold (SAND) 0.0 $4.8M 639k 7.46
Flagstar Ban 0.0 $2.0M 52k 38.24
Qualys (QLYS) 0.0 $1.4M 17k 83.40
Asml Holding (ASML) 0.0 $328k 1.1k 295.76
Sanmina (SANM) 0.0 $2.2M 64k 34.24
Mplx (MPLX) 0.0 $271k 11k 25.44
Workday Inc cl a (WDAY) 0.0 $1.0M 6.3k 164.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.3M 66k 65.24
Pbf Energy Inc cl a (PBF) 0.0 $444k 14k 31.37
Ptc (PTC) 0.0 $264k 3.5k 74.96
Ishares Inc msci india index (INDA) 0.0 $214k 6.1k 35.14
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 18k 61.79
Sibanye Gold 0.0 $1.5M 148k 9.93
Tri Pointe Homes (TPH) 0.0 $317k 20k 15.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $466k 8.0k 58.47
Ofg Ban (OFG) 0.0 $2.2M 93k 23.61
Metropcs Communications (TMUS) 0.0 $228k 2.9k 78.46
Blackstone Mtg Tr (BXMT) 0.0 $318k 8.6k 37.17
News (NWSA) 0.0 $337k 24k 14.15
Hd Supply 0.0 $774k 19k 40.21
Esperion Therapeutics (ESPR) 0.0 $1.8M 31k 59.62
Portola Pharmaceuticals 0.0 $5.1M 215k 23.88
Servisfirst Bancshares (SFBS) 0.0 $266k 7.1k 37.68
Masonite International 0.0 $298k 4.1k 72.21
Leidos Holdings (LDOS) 0.0 $594k 6.1k 97.91
Phillips 66 Partners 0.0 $302k 4.9k 61.57
Third Point Reinsurance 0.0 $2.1M 198k 10.52
Ambev Sa- (ABEV) 0.0 $196k 42k 4.65
Antero Res (AR) 0.0 $50k 17k 2.87
Perrigo Company (PRGO) 0.0 $437k 8.5k 51.60
Extended Stay America 0.0 $435k 29k 14.87
Aerie Pharmaceuticals 0.0 $3.5M 145k 24.17
Veracyte (VCYT) 0.0 $1.3M 48k 27.92
Aramark Hldgs (ARMK) 0.0 $330k 7.6k 43.42
Vodafone Group New Adr F (VOD) 0.0 $325k 17k 19.34
Knowles (KN) 0.0 $1.6M 77k 21.15
Q2 Holdings (QTWO) 0.0 $1.3M 16k 81.06
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6M 108k 42.71
Installed Bldg Prods (IBP) 0.0 $3.0M 44k 68.87
National Gen Hldgs 0.0 $3.5M 158k 22.10
Malibu Boats (MBUU) 0.0 $1.6M 40k 40.96
Dicerna Pharmaceuticals 0.0 $366k 17k 22.02
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 23k 60.08
Navient Corporation equity (NAVI) 0.0 $557k 41k 13.69
Rayonier Advanced Matls (RYAM) 0.0 $41k 11k 3.85
Ally Financial (ALLY) 0.0 $236k 7.7k 30.53
Jd (JD) 0.0 $694k 20k 35.23
Geo Group Inc/the reit (GEO) 0.0 $4.3M 260k 16.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 45k 24.84
Radius Health 0.0 $1.1M 54k 20.17
Moelis & Co (MC) 0.0 $202k 6.3k 31.88
Spok Holdings (SPOK) 0.0 $375k 31k 12.23
Mobileiron 0.0 $638k 131k 4.86
Trinseo S A 0.0 $293k 7.9k 37.17
Equity Commonwealth (EQC) 0.0 $267k 8.1k 32.78
Vectrus (VVX) 0.0 $553k 11k 51.27
Citizens Financial (CFG) 0.0 $715k 18k 40.60
Cyberark Software (CYBR) 0.0 $673k 5.8k 116.54
Caredx (CDNA) 0.0 $1.3M 62k 21.57
Advanced Drain Sys Inc Del (WMS) 0.0 $2.1M 55k 38.84
Spark Energy Inc-class A 0.0 $381k 41k 9.24
Anthem (ELV) 0.0 $1.7M 5.5k 301.97
Ubs Group (UBS) 0.0 $270k 22k 12.57
Enova Intl (ENVA) 0.0 $3.3M 139k 24.06
New Senior Inv Grp 0.0 $1.1M 140k 7.65
Healthcare Tr Amer Inc cl a 0.0 $3.2M 105k 30.28
Outfront Media 0.0 $312k 12k 26.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 33k 40.17
Axalta Coating Sys (AXTA) 0.0 $336k 11k 30.42
Vericel (VCEL) 0.0 $1.2M 68k 17.40
Freshpet (FRPT) 0.0 $2.3M 39k 59.09
Tree (TREE) 0.0 $764k 2.5k 303.54
Qorvo (QRVO) 0.0 $4.6M 40k 116.22
Box Inc cl a (BOX) 0.0 $1.6M 97k 16.77
Sesa Sterlite Ltd sp 0.0 $271k 32k 8.61
Relx (RELX) 0.0 $241k 9.6k 25.23
Community Healthcare Tr (CHCT) 0.0 $330k 7.7k 42.85
Apple Hospitality Reit (APLE) 0.0 $3.1M 193k 16.25
Kraft Heinz (KHC) 0.0 $1.4M 45k 32.13
Chemours (CC) 0.0 $280k 16k 18.07
Evolent Health (EVH) 0.0 $4.2M 464k 9.05
Civeo 0.0 $15k 12k 1.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $807k 39k 20.51
Viking Therapeutics (VKTX) 0.0 $4.6M 574k 8.02
Vareit, Inc reits 0.0 $217k 24k 9.24
National Western Life (NWLI) 0.0 $909k 3.1k 290.88
Everi Hldgs (EVRI) 0.0 $4.3M 319k 13.43
Pjt Partners (PJT) 0.0 $2.3M 50k 45.12
Penumbra (PEN) 0.0 $2.8M 17k 164.29
Regenxbio Inc equity us cm (RGNX) 0.0 $4.3M 105k 40.97
Archrock (AROC) 0.0 $258k 26k 10.05
Hewlett Packard Enterprise (HPE) 0.0 $297k 19k 15.85
Rmr Group Inc cl a (RMR) 0.0 $1.4M 30k 45.65
Performance Food (PFGC) 0.0 $2.6M 50k 51.48
Pure Storage Inc - Class A (PSTG) 0.0 $518k 30k 17.11
Corenergy Infrastructure Tr 0.0 $1.3M 30k 44.69
Cytomx Therapeutics (CTMX) 0.0 $363k 44k 8.32
Onemain Holdings (OMF) 0.0 $372k 8.8k 42.15
Bmc Stk Hldgs 0.0 $4.9M 170k 28.69
Scorpio Bulkers 0.0 $67k 10k 6.42
Voyager Therapeutics (VYGR) 0.0 $1.2M 88k 13.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9M 31k 63.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.2M 4.5k 485.10
Hertz Global Holdings 0.0 $251k 16k 15.76
Us Foods Hldg Corp call (USFD) 0.0 $356k 8.5k 41.84
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.6M 80k 32.81
Herc Hldgs (HRI) 0.0 $210k 4.3k 48.94
Atkore Intl (ATKR) 0.0 $2.0M 50k 40.45
Hope Ban (HOPE) 0.0 $239k 16k 14.84
Triton International 0.0 $404k 10k 40.15
Medpace Hldgs (MEDP) 0.0 $2.0M 24k 84.06
Noble Midstream Partners Lp Com Unit Repst 0.0 $222k 8.4k 26.56
Elf Beauty (ELF) 0.0 $1.3M 82k 16.13
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0M 53k 37.02
Trade Desk (TTD) 0.0 $285k 1.1k 259.80
Alcoa (AA) 0.0 $292k 14k 21.54
Arconic 0.0 $380k 12k 30.76
Corecivic (CXW) 0.0 $1.1M 65k 17.39
Ishares Inc etp (EWT) 0.0 $3.7M 90k 41.13
Centennial Resource Developmen cs 0.0 $4.0M 861k 4.62
Adient (ADNT) 0.0 $212k 10k 21.23
Yum China Holdings (YUMC) 0.0 $1.1M 22k 48.01
Lamb Weston Hldgs (LW) 0.0 $205k 2.4k 85.92
Arch Coal Inc cl a 0.0 $1.5M 22k 71.73
Lci Industries (LCII) 0.0 $2.5M 24k 107.11
Extraction Oil And Gas 0.0 $22k 10k 2.11
Aquaventure Holdings 0.0 $208k 7.7k 27.07
Park Hotels & Resorts Inc-wi (PK) 0.0 $300k 12k 25.90
Vistra Energy (VST) 0.0 $2.0M 86k 22.99
Hilton Grand Vacations (HGV) 0.0 $447k 13k 34.37
Src Energy 0.0 $158k 38k 4.12
New Age Beverages 0.0 $19k 10k 1.85
Propetro Hldg (PUMP) 0.0 $501k 45k 11.25
Playa Hotels & Resorts Nv (PLYA) 0.0 $97k 12k 8.36
Ardagh Group S A cl a 0.0 $239k 12k 19.54
National Grid (NGG) 0.0 $204k 3.3k 62.62
Delek Us Holdings (DK) 0.0 $1.9M 57k 33.53
Ncs Multistage Holdings 0.0 $5.1M 2.4M 2.10
Cleveland-cliffs (CLF) 0.0 $298k 35k 8.41
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $308k 240.00 1283.33
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $395k 20k 20.25
Sleep Number Corp (SNBR) 0.0 $3.2M 65k 49.24
Whiting Petroleum Corp 0.0 $107k 15k 7.36
Cnx Resources Corporation (CNX) 0.0 $157k 18k 8.86
Evoqua Water Technologies Corp 0.0 $838k 44k 18.94
Optinose 0.0 $3.2M 347k 9.22
Fgl Holdings 0.0 $357k 34k 10.64
Casa Systems 0.0 $2.0M 496k 4.09
Teradyne Inc note 1.250%12/1 0.0 $3.9M 1.8M 2.20
Newmark Group (NMRK) 0.0 $1.4M 104k 13.46
Banco Santander S A Sponsored Adr B 0.0 $139k 21k 6.76
Berry Pete Corp (BRY) 0.0 $110k 12k 9.45
Liberty Interactive Corp 0.0 $469k 56k 8.43
Liberty Oilfield Services -a (LBRT) 0.0 $4.3M 390k 11.12
Zscaler Incorporated (ZS) 0.0 $1.9M 40k 46.51
Advanced Semiconductor Engineering (ASX) 0.0 $238k 43k 5.57
Evergy (EVRG) 0.0 $1.4M 22k 65.10
Invesco Db Energy Fund (DBE) 0.0 $171k 12k 14.62
Axa Equitable Hldgs 0.0 $710k 29k 24.79
Bank Ozk (OZK) 0.0 $2.9M 96k 30.51
Orthofix Medical (OFIX) 0.0 $1.4M 31k 46.18
Qts Rlty Tr 0.0 $491k 3.8k 129.04
Bofi Holding (AX) 0.0 $254k 8.4k 30.27
Nextgen Healthcare 0.0 $2.5M 157k 16.07
Sonos (SONO) 0.0 $3.1M 198k 15.62
Air Transport Services Grp I note 1.125%10/1 0.0 $19k 19k 1.00
Frontdoor (FTDR) 0.0 $275k 5.8k 47.39
Ii-vi Incorp convertible security 0.0 $18k 18k 1.00
Pennymac Financial Services (PFSI) 0.0 $258k 7.6k 34.04
Linde 0.0 $470k 2.2k 212.77
Dell Technologies (DELL) 0.0 $235k 4.6k 51.43
Kosmos Energy (KOS) 0.0 $383k 67k 5.70
Elastic N V ord (ESTC) 0.0 $4.3M 67k 64.30
Si-bone (SIBN) 0.0 $1.2M 54k 21.50
Livent Corp 0.0 $145k 17k 8.57
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $246k 2.9k 83.70
Fox Corp (FOXA) 0.0 $657k 18k 37.05
Antero Midstream Corp antero midstream (AM) 0.0 $123k 16k 7.59
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.6M 33k 109.54
Corteva (CTVA) 0.0 $259k 8.8k 29.51
Pinterest Inc Cl A (PINS) 0.0 $800k 43k 18.64
Tesla Inc note 2.000% 5/1 0.0 $3.8M 2.5M 1.51
Stoke Therapeutics (STOK) 0.0 $4.1M 143k 28.32
Xerox Corp (XRX) 0.0 $1.3M 36k 36.86
Nextera Energy Inc unit 09/01/2022s 0.0 $883k 17k 51.29
10x Genomics Inc Cl A (TXG) 0.0 $3.1M 41k 76.25
Palo Alto Networks I note 0.750% 7/0 0.0 $21k 19k 1.11
Phreesia (PHR) 0.0 $761k 29k 26.64
Vishay Intertechnology convertible security 0.0 $19k 19k 1.00
Onto Innovation (ONTO) 0.0 $1.5M 42k 36.55
Sfl Corp (SFL) 0.0 $184k 13k 14.54
Rts/bristol-myers Squibb Compa 0.0 $2.5M 827k 3.01
Viacomcbs (PARA) 0.0 $649k 16k 41.97
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $3.9M 31k 125.77