Chicago Equity Partners

Chicago Equity Partners as of Dec. 31, 2019

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 853 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) 2.3 $40M 135k 293.65
Microsoft Corporation (MSFT) 2.1 $37M 238k 157.70
Alphabet Inc Class A cs (GOOGL) 1.2 $21M 16k 1339.38
Amazon (AMZN) 1.1 $19M 11k 1847.86
Visa (V) 0.8 $15M 78k 187.91
Fortinet (FTNT) 0.8 $14M 130k 106.76
Citigroup (C) 0.8 $14M 170k 79.89
Johnson & Johnson (JNJ) 0.7 $13M 88k 145.87
Jabil Circuit (JBL) 0.7 $13M 304k 41.33
Legg Mason 0.7 $12M 325k 35.91
Navient Corporation equity (NAVI) 0.7 $12M 851k 13.68
Service Pptys Tr (SVC) 0.7 $12M 472k 24.33
Verizon Communications (VZ) 0.6 $11M 178k 61.40
Facebook Inc cl a (META) 0.6 $11M 53k 205.25
Merck & Co (MRK) 0.6 $10M 113k 90.95
Intel Corporation (INTC) 0.6 $10M 170k 59.85
Steris Plc Ord equities (STE) 0.6 $10M 67k 152.42
Dover Corporation (DOV) 0.6 $10M 87k 115.26
Omega Healthcare Investors (OHI) 0.6 $10M 235k 42.35
Procter & Gamble Company (PG) 0.6 $9.8M 78k 124.90
Medtronic (MDT) 0.6 $9.6M 84k 113.45
Leidos Holdings (LDOS) 0.5 $9.3M 95k 97.89
JPMorgan Chase & Co. (JPM) 0.5 $9.0M 65k 139.40
Texas Instruments Incorporated (TXN) 0.5 $9.0M 71k 128.29
Chevron Corporation (CVX) 0.5 $8.9M 74k 120.51
Berkshire Hathaway (BRK.B) 0.5 $8.6M 38k 226.51
Oracle Corporation (ORCL) 0.5 $8.6M 163k 52.98
Walt Disney Company (DIS) 0.5 $8.3M 57k 144.63
Tech Data Corporation 0.5 $8.2M 57k 143.61
Reinsurance Group of America (RGA) 0.5 $8.1M 50k 163.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $7.4M 34k 218.96
Comcast Corporation (CMCSA) 0.4 $7.3M 163k 44.97
Pulte (PHM) 0.4 $7.4M 190k 38.80
MasterCard Incorporated (MA) 0.4 $7.0M 24k 298.57
Bank of America Corporation (BAC) 0.4 $7.0M 199k 35.22
Encore Capital (ECPG) 0.4 $6.9M 196k 35.36
NVR (NVR) 0.4 $6.9M 1.8k 3808.39
Western Alliance Bancorporation (WAL) 0.4 $7.0M 124k 57.00
Johnson Controls International Plc equity (JCI) 0.4 $6.8M 166k 40.71
Costco Wholesale Corporation (COST) 0.4 $6.7M 23k 293.90
Radian (RDN) 0.4 $6.6M 263k 25.16
West Pharmaceutical Services (WST) 0.4 $6.6M 44k 150.34
Lockheed Martin Corporation (LMT) 0.4 $6.5M 17k 389.38
Take-Two Interactive Software (TTWO) 0.4 $6.5M 53k 122.43
Brinker International (EAT) 0.4 $6.5M 154k 42.00
Oshkosh Corporation (OSK) 0.4 $6.5M 69k 94.65
Molina Healthcare (MOH) 0.4 $6.5M 48k 135.69
UMB Financial Corporation (UMBF) 0.4 $6.5M 95k 68.64
Cit 0.4 $6.2M 136k 45.63
Newell Rubbermaid (NWL) 0.4 $6.2M 323k 19.22
Paccar (PCAR) 0.4 $6.3M 79k 79.10
Abbvie (ABBV) 0.3 $6.1M 69k 88.54
Bunge 0.3 $6.0M 104k 57.55
JetBlue Airways Corporation (JBLU) 0.3 $5.9M 313k 18.72
Helmerich & Payne (HP) 0.3 $6.0M 131k 45.43
Integer Hldgs (ITGR) 0.3 $6.0M 74k 80.43
ConocoPhillips (COP) 0.3 $5.7M 88k 65.03
Carlisle Companies (CSL) 0.3 $5.7M 35k 161.84
Lexington Realty Trust (LXP) 0.3 $5.7M 539k 10.62
MetLife (MET) 0.3 $5.8M 113k 50.97
One Gas (OGS) 0.3 $5.7M 61k 93.57
Fgl Holdings 0.3 $5.7M 540k 10.65
Snap-on Incorporated (SNA) 0.3 $5.6M 33k 169.39
Honeywell International (HON) 0.3 $5.6M 32k 177.00
Southern Company (SO) 0.3 $5.6M 88k 63.70
Teledyne Technologies Incorporated (TDY) 0.3 $5.7M 16k 346.54
Ironwood Pharmaceuticals (IRWD) 0.3 $5.6M 417k 13.31
Coherus Biosciences (CHRS) 0.3 $5.6M 312k 18.00
Cisco Systems (CSCO) 0.3 $5.4M 113k 47.96
Macquarie Infrastructure Company 0.3 $5.4M 126k 42.84
Cathay General Ban (CATY) 0.3 $5.3M 140k 38.05
General Motors Company (GM) 0.3 $5.5M 150k 36.60
Cigna Corp (CI) 0.3 $5.4M 26k 204.48
Wal-Mart Stores (WMT) 0.3 $5.3M 44k 118.84
AFLAC Incorporated (AFL) 0.3 $5.3M 100k 52.90
Whirlpool Corporation (WHR) 0.3 $5.2M 35k 147.53
Kimco Realty Corporation (KIM) 0.3 $5.2M 253k 20.71
Unum (UNM) 0.3 $5.1M 175k 29.16
Tetra Tech (TTEK) 0.3 $5.0M 58k 86.16
Lam Research Corporation (LRCX) 0.3 $5.1M 18k 292.40
Reliance Steel & Aluminum (RS) 0.3 $5.0M 42k 119.76
Oge Energy Corp (OGE) 0.3 $5.1M 115k 44.47
Triton International 0.3 $5.0M 124k 40.20
Lincoln National Corporation (LNC) 0.3 $4.9M 82k 59.01
Coca-Cola Company (KO) 0.3 $4.8M 88k 55.34
Eversource Energy (ES) 0.3 $4.9M 58k 85.07
AutoNation (AN) 0.3 $4.8M 98k 48.63
V.F. Corporation (VFC) 0.3 $4.8M 48k 99.65
Fresh Del Monte Produce (FDP) 0.3 $4.7M 134k 34.98
Pepsi (PEP) 0.3 $4.8M 35k 136.67
Allison Transmission Hldngs I (ALSN) 0.3 $4.7M 97k 48.32
Innoviva (INVA) 0.3 $4.7M 331k 14.16
Landstar System (LSTR) 0.3 $4.5M 40k 113.88
Chemed Corp Com Stk (CHE) 0.3 $4.6M 10k 439.30
Piedmont Office Realty Trust (PDM) 0.3 $4.5M 202k 22.24
AGCO Corporation (AGCO) 0.2 $4.4M 57k 77.25
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.4M 25k 174.10
Brixmor Prty (BRX) 0.2 $4.4M 203k 21.61
Emcor (EME) 0.2 $4.2M 48k 86.29
Jack in the Box (JACK) 0.2 $4.1M 53k 78.02
Analog Devices (ADI) 0.2 $4.2M 35k 118.83
UnitedHealth (UNH) 0.2 $4.2M 14k 294.01
F.N.B. Corporation (FNB) 0.2 $4.2M 331k 12.70
SPS Commerce (SPSC) 0.2 $4.2M 77k 55.42
Exxon Mobil Corporation (XOM) 0.2 $4.0M 58k 69.79
At&t (T) 0.2 $4.0M 103k 39.08
Wyndham Worldwide Corporation 0.2 $4.1M 79k 51.69
Atmos Energy Corporation (ATO) 0.2 $4.0M 36k 111.87
Southwest Airlines (LUV) 0.2 $4.0M 74k 53.98
Medical Properties Trust (MPW) 0.2 $4.0M 188k 21.11
Essent (ESNT) 0.2 $4.1M 79k 51.98
Voya Financial (VOYA) 0.2 $4.0M 65k 60.98
Capital One Financial (COF) 0.2 $3.9M 38k 102.92
Genes (GCO) 0.2 $3.8M 80k 47.92
Cinemark Holdings (CNK) 0.2 $3.9M 115k 33.85
Alexion Pharmaceuticals 0.2 $3.8M 35k 108.15
MasTec (MTZ) 0.2 $3.8M 59k 64.16
Industries N shs - a - (LYB) 0.2 $3.9M 41k 94.47
Meritor 0.2 $3.9M 148k 26.19
Hollyfrontier Corp 0.2 $3.8M 74k 50.71
Popular (BPOP) 0.2 $3.8M 65k 58.76
Wp Carey (WPC) 0.2 $3.8M 47k 80.03
Tegna (TGNA) 0.2 $3.9M 233k 16.69
Nuance Communications 0.2 $3.7M 207k 17.83
Verisign (VRSN) 0.2 $3.7M 19k 192.69
Henry Schein (HSIC) 0.2 $3.6M 55k 66.72
Meritage Homes Corporation (MTH) 0.2 $3.6M 59k 61.11
Chipotle Mexican Grill (CMG) 0.2 $3.7M 4.4k 837.22
New Jersey Resources Corporation (NJR) 0.2 $3.7M 84k 44.57
Royal Gold (RGLD) 0.2 $3.7M 30k 122.26
Tanger Factory Outlet Centers (SKT) 0.2 $3.7M 253k 14.73
Bloomin Brands (BLMN) 0.2 $3.7M 169k 22.07
Paylocity Holding Corporation (PCTY) 0.2 $3.6M 30k 120.83
Vareit, Inc reits 0.2 $3.7M 396k 9.24
Dentsply Sirona (XRAY) 0.2 $3.6M 64k 56.60
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $3.6M 112k 32.14
Corteva (CTVA) 0.2 $3.7M 125k 29.56
FTI Consulting (FCN) 0.2 $3.5M 32k 110.66
General Mills (GIS) 0.2 $3.4M 64k 53.56
Fifth Third Ban (FITB) 0.2 $3.5M 114k 30.74
AutoZone (AZO) 0.2 $3.5M 3.0k 1191.45
American Equity Investment Life Holding 0.2 $3.5M 116k 29.93
Diodes Incorporated (DIOD) 0.2 $3.5M 61k 56.37
PNM Resources (TXNM) 0.2 $3.5M 70k 50.72
Epam Systems (EPAM) 0.2 $3.5M 17k 212.16
Xenia Hotels & Resorts (XHR) 0.2 $3.6M 164k 21.61
Novocure Ltd ord (NVCR) 0.2 $3.5M 41k 84.28
eBay (EBAY) 0.2 $3.3M 93k 36.11
Qualcomm (QCOM) 0.2 $3.2M 37k 88.23
Acuity Brands (AYI) 0.2 $3.4M 25k 138.01
Kaman Corporation 0.2 $3.4M 51k 65.92
Wendy's/arby's Group (WEN) 0.2 $3.4M 152k 22.21
Jazz Pharmaceuticals (JAZZ) 0.2 $3.2M 22k 149.27
Nmi Hldgs Inc cl a (NMIH) 0.2 $3.3M 101k 33.18
Warrior Met Coal (HCC) 0.2 $3.3M 158k 21.13
MGIC Investment (MTG) 0.2 $3.1M 216k 14.17
Discover Financial Services (DFS) 0.2 $3.2M 37k 84.81
Dick's Sporting Goods (DKS) 0.2 $3.1M 63k 49.48
Nextera Energy (NEE) 0.2 $3.2M 13k 242.13
Omni (OMC) 0.2 $3.1M 38k 81.02
Sinclair Broadcast 0.2 $3.1M 92k 33.34
Insight Enterprises (NSIT) 0.2 $3.1M 44k 70.30
Manhattan Associates (MANH) 0.2 $3.1M 39k 79.76
Keysight Technologies (KEYS) 0.2 $3.2M 31k 102.63
Outfront Media (OUT) 0.2 $3.2M 119k 26.82
Everi Hldgs (EVRI) 0.2 $3.1M 231k 13.43
Avaya Holdings Corp 0.2 $3.2M 235k 13.50
Home Depot (HD) 0.2 $3.0M 14k 218.39
Ameren Corporation (AEE) 0.2 $2.9M 38k 76.81
Hillenbrand (HI) 0.2 $2.9M 87k 33.31
Zebra Technologies (ZBRA) 0.2 $2.9M 12k 255.45
DaVita (DVA) 0.2 $3.0M 40k 75.03
Silgan Holdings (SLGN) 0.2 $3.0M 95k 31.08
Fabrinet (FN) 0.2 $2.9M 45k 64.83
Evertec (EVTC) 0.2 $3.0M 89k 34.04
Xperi 0.2 $3.0M 163k 18.50
KB Home (KBH) 0.2 $2.9M 84k 34.27
SYSCO Corporation (SYY) 0.2 $2.9M 33k 85.54
Hanesbrands (HBI) 0.2 $2.8M 189k 14.85
Gilead Sciences (GILD) 0.2 $2.9M 44k 64.98
Hilltop Holdings (HTH) 0.2 $2.9M 115k 24.93
Nexstar Broadcasting (NXST) 0.2 $2.8M 24k 117.27
Portola Pharmaceuticals 0.2 $2.8M 115k 23.88
Radius Health 0.2 $2.9M 142k 20.16
Itt (ITT) 0.2 $2.7M 37k 73.90
Us Foods Hldg Corp call (USFD) 0.2 $2.8M 68k 41.89
Cushman Wakefield (CWK) 0.2 $2.7M 134k 20.44
CVS Caremark Corporation (CVS) 0.1 $2.7M 36k 74.30
Philip Morris International (PM) 0.1 $2.6M 30k 85.09
Deluxe Corporation (DLX) 0.1 $2.7M 54k 49.92
Alliance Data Systems Corporation (BFH) 0.1 $2.6M 23k 112.20
Zimmer Holdings (ZBH) 0.1 $2.6M 17k 149.68
Cogent Communications (CCOI) 0.1 $2.7M 41k 65.81
Cirrus Logic (CRUS) 0.1 $2.7M 32k 82.39
MFA Mortgage Investments 0.1 $2.6M 345k 7.65
Hancock Holding Company (HWC) 0.1 $2.7M 62k 43.88
Teradyne (TER) 0.1 $2.6M 38k 68.18
PetMed Express (PETS) 0.1 $2.6M 112k 23.52
National Retail Properties (NNN) 0.1 $2.6M 49k 53.62
Masimo Corporation (MASI) 0.1 $2.7M 17k 158.08
Dunkin' Brands Group 0.1 $2.7M 36k 75.53
J Global (ZD) 0.1 $2.6M 28k 93.73
Seaworld Entertainment (PRKS) 0.1 $2.6M 83k 31.71
Trinseo S A 0.1 $2.6M 70k 37.21
Medpace Hldgs (MEDP) 0.1 $2.6M 31k 84.05
Arch Coal Inc cl a 0.1 $2.7M 37k 71.74
Baxter International (BAX) 0.1 $2.5M 30k 83.64
Eli Lilly & Co. (LLY) 0.1 $2.5M 19k 131.44
Norfolk Southern (NSC) 0.1 $2.4M 12k 194.10
Bristol Myers Squibb (BMY) 0.1 $2.5M 38k 64.20
Bed Bath & Beyond 0.1 $2.4M 141k 17.30
RPM International (RPM) 0.1 $2.4M 32k 76.78
Avery Dennison Corporation (AVY) 0.1 $2.4M 18k 130.81
Boeing Company (BA) 0.1 $2.5M 7.5k 325.72
Target Corporation (TGT) 0.1 $2.4M 19k 128.19
Starbucks Corporation (SBUX) 0.1 $2.4M 28k 87.92
Celanese Corporation (CE) 0.1 $2.4M 19k 123.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $2.5M 220k 11.33
Quidel Corporation 0.1 $2.4M 32k 75.02
Neurocrine Biosciences (NBIX) 0.1 $2.5M 23k 107.51
Arbor Realty Trust (ABR) 0.1 $2.4M 168k 14.35
Summit Hotel Properties (INN) 0.1 $2.4M 195k 12.34
Monster Beverage Corp (MNST) 0.1 $2.4M 37k 63.54
Penumbra (PEN) 0.1 $2.4M 15k 164.25
International Seaways (INSW) 0.1 $2.5M 83k 29.76
Blackline (BL) 0.1 $2.5M 49k 51.57
Booking Holdings (BKNG) 0.1 $2.5M 1.2k 2053.63
Bj's Wholesale Club Holdings (BJ) 0.1 $2.5M 110k 22.74
Portland General Electric Company (POR) 0.1 $2.3M 41k 55.79
General Electric Company 0.1 $2.2M 196k 11.16
Darden Restaurants (DRI) 0.1 $2.3M 22k 109.02
Healthcare Realty Trust Incorporated 0.1 $2.3M 69k 33.38
Haemonetics Corporation (HAE) 0.1 $2.2M 19k 114.88
Cintas Corporation (CTAS) 0.1 $2.2M 8.1k 269.09
Black Hills Corporation (BKH) 0.1 $2.3M 29k 78.52
Fulton Financial (FULT) 0.1 $2.3M 131k 17.43
P.H. Glatfelter Company 0.1 $2.4M 129k 18.30
Senior Housing Properties Trust 0.1 $2.2M 261k 8.44
Trinet (TNET) 0.1 $2.3M 41k 56.62
Aerojet Rocketdy 0.1 $2.2M 49k 45.66
Lumentum Hldgs (LITE) 0.1 $2.3M 29k 79.31
Performance Food (PFGC) 0.1 $2.3M 45k 51.49
Horizon Therapeutics 0.1 $2.2M 61k 36.21
Hologic (HOLX) 0.1 $2.1M 39k 52.21
Automatic Data Processing (ADP) 0.1 $2.1M 12k 170.47
Akamai Technologies (AKAM) 0.1 $2.2M 25k 86.37
Herman Miller (MLKN) 0.1 $2.1M 50k 41.64
Cadence Design Systems (CDNS) 0.1 $2.1M 31k 69.37
Goodyear Tire & Rubber Company (GT) 0.1 $2.1M 137k 15.55
Arrow Electronics (ARW) 0.1 $2.2M 26k 84.73
Allstate Corporation (ALL) 0.1 $2.1M 19k 112.47
NewMarket Corporation (NEU) 0.1 $2.2M 4.4k 486.46
Asbury Automotive (ABG) 0.1 $2.0M 18k 111.78
Group 1 Automotive (GPI) 0.1 $2.2M 22k 99.98
Texas Roadhouse (TXRH) 0.1 $2.0M 36k 56.33
United Therapeutics Corporation (UTHR) 0.1 $2.0M 23k 88.09
Kforce (KFRC) 0.1 $2.0M 51k 39.71
LHC 0.1 $2.2M 16k 137.75
First American Financial (FAF) 0.1 $2.1M 36k 58.33
Macerich Company (MAC) 0.1 $2.1M 78k 26.92
Weingarten Realty Investors 0.1 $2.2M 70k 31.25
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 34k 61.29
Ally Financial (ALLY) 0.1 $2.2M 70k 30.56
Citizens Financial (CFG) 0.1 $2.2M 54k 40.60
Xerox Corp (XRX) 0.1 $2.2M 59k 36.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.9M 9.5k 196.02
Pfizer (PFE) 0.1 $2.0M 50k 39.19
Sealed Air (SEE) 0.1 $1.8M 46k 39.83
Albany International (AIN) 0.1 $1.9M 25k 75.93
Laboratory Corp. of America Holdings 0.1 $1.9M 11k 169.19
Xilinx 0.1 $1.8M 19k 97.75
Shoe Carnival (SCVL) 0.1 $1.9M 51k 37.27
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 14k 136.45
Manpower (MAN) 0.1 $1.9M 20k 97.10
Live Nation Entertainment (LYV) 0.1 $2.0M 28k 71.47
PPL Corporation (PPL) 0.1 $1.9M 54k 35.89
ON Semiconductor (ON) 0.1 $2.0M 81k 24.38
ESCO Technologies (ESE) 0.1 $1.9M 21k 92.50
Medifast (MED) 0.1 $2.0M 18k 109.60
Euronet Worldwide (EEFT) 0.1 $1.9M 12k 157.53
Deckers Outdoor Corporation (DECK) 0.1 $1.9M 11k 168.90
Scotts Miracle-Gro Company (SMG) 0.1 $2.0M 19k 106.20
Hldgs (UAL) 0.1 $2.0M 22k 88.07
Gnc Holdings Inc Cl A 0.1 $1.8M 680k 2.70
Ralph Lauren Corp (RL) 0.1 $1.9M 17k 117.19
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.0M 34k 58.41
Cdw (CDW) 0.1 $1.9M 13k 142.80
Science App Int'l (SAIC) 0.1 $2.0M 23k 87.03
Burlington Stores (BURL) 0.1 $2.0M 8.8k 227.99
Axalta Coating Sys (AXTA) 0.1 $1.9M 61k 30.40
Spire (SR) 0.1 $1.9M 23k 83.29
First Citizens BancShares (FCNCA) 0.1 $1.7M 3.3k 532.32
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 137.58
ACI Worldwide (ACIW) 0.1 $1.8M 47k 37.89
Xcel Energy (XEL) 0.1 $1.7M 27k 63.49
Zions Bancorporation (ZION) 0.1 $1.8M 34k 51.92
Community Bank System (CBU) 0.1 $1.7M 24k 70.94
BorgWarner (BWA) 0.1 $1.8M 41k 43.38
Old Dominion Freight Line (ODFL) 0.1 $1.7M 8.8k 189.83
Trustmark Corporation (TRMK) 0.1 $1.8M 53k 34.52
Exponent (EXPO) 0.1 $1.8M 26k 69.02
Ormat Technologies (ORA) 0.1 $1.7M 23k 74.52
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 19k 89.92
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.7M 24k 71.13
Amc Networks Inc Cl A (AMCX) 0.1 $1.7M 44k 39.50
Retail Properties Of America 0.1 $1.7M 127k 13.40
Qualys (QLYS) 0.1 $1.7M 20k 83.37
Pbf Energy Inc cl a (PBF) 0.1 $1.8M 56k 31.38
Theravance Biopharma (TBPH) 0.1 $1.8M 71k 25.88
Orion Engineered Carbons (OEC) 0.1 $1.8M 95k 19.30
Atkore Intl (ATKR) 0.1 $1.8M 44k 40.47
Schneider National Inc cl b (SNDR) 0.1 $1.8M 80k 21.82
Graftech International (EAF) 0.1 $1.7M 144k 11.62
Viacomcbs (PARA) 0.1 $1.7M 40k 41.96
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.6M 72k 22.29
SLM Corporation (SLM) 0.1 $1.5M 170k 8.91
KBR (KBR) 0.1 $1.6M 52k 30.49
Helen Of Troy (HELE) 0.1 $1.5M 8.3k 179.81
Invacare Corporation 0.1 $1.6M 176k 9.02
MDU Resources (MDU) 0.1 $1.7M 56k 29.71
SkyWest (SKYW) 0.1 $1.5M 23k 64.64
Valley National Ban (VLY) 0.1 $1.5M 131k 11.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.6M 5.6k 284.10
IDEX Corporation (IEX) 0.1 $1.5M 8.7k 172.05
Southwestern Energy Company 0.1 $1.6M 655k 2.42
Fair Isaac Corporation (FICO) 0.1 $1.6M 4.3k 374.71
Juniper Networks (JNPR) 0.1 $1.7M 67k 24.62
CF Industries Holdings (CF) 0.1 $1.5M 32k 47.74
Innospec (IOSP) 0.1 $1.6M 15k 103.45
Gulfport Energy Corporation 0.1 $1.5M 496k 3.04
Alliant Energy Corporation (LNT) 0.1 $1.7M 30k 54.71
Ida (IDA) 0.1 $1.6M 15k 106.77
Hanover Insurance (THG) 0.1 $1.5M 11k 136.63
American States Water Company (AWR) 0.1 $1.5M 17k 86.66
EastGroup Properties (EGP) 0.1 $1.6M 12k 132.69
Realty Income (O) 0.1 $1.6M 21k 73.64
Pinnacle Financial Partners (PNFP) 0.1 $1.6M 25k 63.99
American Water Works (AWK) 0.1 $1.6M 13k 122.84
MaxLinear (MXL) 0.1 $1.6M 76k 21.23
Expedia (EXPE) 0.1 $1.6M 15k 108.17
Intercept Pharmaceuticals In 0.1 $1.5M 12k 123.94
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 11k 140.66
Recro Pharma 0.1 $1.6M 88k 18.33
Sabre (SABR) 0.1 $1.5M 69k 22.44
Cardtronics Plc Shs Cl A 0.1 $1.5M 33k 44.65
Arconic 0.1 $1.5M 49k 30.77
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.5M 59k 25.87
Brighthouse Finl (BHF) 0.1 $1.5M 39k 39.24
Bancorpsouth Bank 0.1 $1.6M 51k 31.42
Syneos Health 0.1 $1.5M 26k 59.48
Curo Group Holdings Corp (CUROQ) 0.1 $1.7M 136k 12.18
Spirit Realty Capital 0.1 $1.6M 32k 49.19
U.S. Bancorp (USB) 0.1 $1.4M 24k 59.28
Wells Fargo & Company (WFC) 0.1 $1.4M 26k 53.80
Electronic Arts (EA) 0.1 $1.3M 12k 107.53
Parker-Hannifin Corporation (PH) 0.1 $1.4M 6.6k 205.77
Ford Motor Company (F) 0.1 $1.3M 145k 9.30
Eagle Materials (EXP) 0.1 $1.5M 16k 90.69
Umpqua Holdings Corporation 0.1 $1.5M 84k 17.70
McGrath Rent (MGRC) 0.1 $1.5M 19k 76.53
Universal Display Corporation (OLED) 0.1 $1.4M 6.6k 206.07
Universal Forest Products 0.1 $1.3M 28k 47.71
Exelixis (EXEL) 0.1 $1.4M 78k 17.62
Builders FirstSource (BLDR) 0.1 $1.4M 54k 25.41
1-800-flowers (FLWS) 0.1 $1.4M 93k 14.50
Pilgrim's Pride Corporation (PPC) 0.1 $1.4M 43k 32.73
Univest Corp. of PA (UVSP) 0.1 $1.4M 54k 26.78
Rexnord 0.1 $1.4M 42k 32.62
Sanmina (SANM) 0.1 $1.4M 41k 34.25
Biosante Pharmaceuticals (ANIP) 0.1 $1.3M 21k 61.68
Michaels Cos Inc/the 0.1 $1.3M 164k 8.09
Fibrogen (FGEN) 0.1 $1.5M 34k 42.89
First Fndtn (FFWM) 0.1 $1.4M 83k 17.40
Wec Energy Group (WEC) 0.1 $1.4M 15k 92.24
Msg Network Inc cl a 0.1 $1.3M 77k 17.40
Csw Industrials (CSWI) 0.1 $1.3M 17k 77.02
Global Medical Reit (GMRE) 0.1 $1.5M 111k 13.23
Perspecta 0.1 $1.4M 52k 26.44
Corepoint Lodging Inc. Reit 0.1 $1.4M 130k 10.68
Mesa Air Group (MESA) 0.1 $1.4M 154k 8.94
Ellington Financial Inc ellington financ (EFC) 0.1 $1.4M 74k 18.33
Teekay Tankers Ltd cl a (TNK) 0.1 $1.5M 62k 23.97
Ameriprise Financial (AMP) 0.1 $1.2M 7.2k 166.55
Career Education 0.1 $1.2M 64k 18.40
Travelers Companies (TRV) 0.1 $1.2M 8.7k 136.93
CACI International (CACI) 0.1 $1.1M 4.6k 250.05
American Financial (AFG) 0.1 $1.2M 11k 109.68
Grand Canyon Education (LOPE) 0.1 $1.1M 12k 95.83
Pioneer Natural Resources 0.1 $1.3M 8.6k 151.42
Allscripts Healthcare Solutions (MDRX) 0.1 $1.2M 119k 9.81
Brunswick Corporation (BC) 0.1 $1.2M 20k 59.97
Great Southern Ban (GSBC) 0.1 $1.2M 20k 63.31
Cheesecake Factory Incorporated (CAKE) 0.1 $1.2M 30k 38.87
Columbia Sportswear Company (COLM) 0.1 $1.2M 12k 100.16
DiamondRock Hospitality Company (DRH) 0.1 $1.2M 104k 11.08
MicroStrategy Incorporated (MSTR) 0.1 $1.2M 8.1k 142.57
Stepan Company (SCL) 0.1 $1.2M 12k 102.40
World Fuel Services Corporation (WKC) 0.1 $1.2M 28k 43.40
Worthington Industries (WOR) 0.1 $1.2M 29k 42.19
Callon Pete Co Del Com Stk 0.1 $1.3M 263k 4.83
AZZ Incorporated (AZZ) 0.1 $1.2M 26k 45.95
CommVault Systems (CVLT) 0.1 $1.2M 28k 44.64
Barrett Business Services (BBSI) 0.1 $1.3M 14k 90.46
Immunomedics 0.1 $1.2M 57k 21.16
Generac Holdings (GNRC) 0.1 $1.2M 12k 100.61
EXACT Sciences Corporation (EXAS) 0.1 $1.2M 13k 92.52
American Assets Trust Inc reit (AAT) 0.1 $1.1M 25k 45.89
Telephone And Data Systems (TDS) 0.1 $1.3M 49k 25.43
stock 0.1 $1.2M 8.1k 149.78
Cytokinetics (CYTK) 0.1 $1.3M 119k 10.61
Murphy Usa (MUSA) 0.1 $1.1M 9.7k 116.96
Paycom Software (PAYC) 0.1 $1.2M 4.4k 264.85
Connectone Banc (CNOB) 0.1 $1.2M 47k 25.73
Equity Commonwealth (EQC) 0.1 $1.2M 38k 32.82
Enova Intl (ENVA) 0.1 $1.1M 47k 24.05
Armour Residential Reit Inc Re 0.1 $1.1M 64k 17.88
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.1M 18k 63.41
Bonanza Creek Energy I 0.1 $1.2M 51k 23.34
Spectrum Brands Holding (SPB) 0.1 $1.2M 19k 64.27
Pennymac Financial Services (PFSI) 0.1 $1.3M 38k 34.05
Linde 0.1 $1.3M 5.9k 212.95
Truist Financial Corp equities (TFC) 0.1 $1.2M 21k 56.33
Principal Financial (PFG) 0.1 $1.1M 21k 54.99
Ecolab (ECL) 0.1 $1.1M 5.5k 193.05
Power Integrations (POWI) 0.1 $1.0M 11k 98.95
Public Storage (PSA) 0.1 $1.0M 4.8k 212.97
Sonoco Products Company (SON) 0.1 $1.1M 18k 61.74
Office Depot 0.1 $1.0M 366k 2.74
Raytheon Company 0.1 $1.0M 4.7k 219.76
Exelon Corporation (EXC) 0.1 $1.1M 24k 45.60
Patterson Companies (PDCO) 0.1 $1.1M 55k 20.48
Netflix (NFLX) 0.1 $1.1M 3.4k 323.55
Lannett Company 0.1 $1.1M 125k 8.82
Magellan Health Services 0.1 $1.1M 14k 78.26
Sanderson Farms 0.1 $960k 5.4k 176.31
Triple-S Management 0.1 $1.1M 57k 18.49
Cypress Semiconductor Corporation 0.1 $1.0M 45k 23.34
International Bancshares Corporation (IBOC) 0.1 $1.1M 26k 43.07
Armstrong World Industries (AWI) 0.1 $1.1M 11k 93.97
Gentex Corporation (GNTX) 0.1 $1.1M 38k 28.99
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 6.2k 169.65
Corporate Office Properties Trust (CDP) 0.1 $1.0M 35k 29.38
PS Business Parks 0.1 $1.0M 6.3k 164.84
TreeHouse Foods (THS) 0.1 $1.1M 23k 48.51
Halozyme Therapeutics (HALO) 0.1 $1.0M 57k 17.73
Green Plains Renewable Energy (GPRE) 0.1 $1.1M 72k 15.43
Dollar General (DG) 0.1 $1.1M 6.8k 155.96
Camden Property Trust (CPT) 0.1 $1.0M 9.8k 106.05
Nordic American Tanker Shippin (NAT) 0.1 $960k 195k 4.92
Verint Systems (VRNT) 0.1 $1.1M 20k 55.37
ACADIA Pharmaceuticals (ACAD) 0.1 $1.0M 24k 42.79
Huntington Ingalls Inds (HII) 0.1 $1.1M 4.2k 250.84
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $961k 31k 30.89
Pdc Energy 0.1 $962k 37k 26.17
Flexion Therapeutics 0.1 $1.1M 54k 20.70
Kite Rlty Group Tr (KRG) 0.1 $1.0M 53k 19.53
Archrock (AROC) 0.1 $1.0M 104k 10.04
Onemain Holdings (OMF) 0.1 $1.1M 25k 42.14
S&p Global (SPGI) 0.1 $973k 3.6k 272.93
Tivo Corp 0.1 $1.0M 123k 8.48
Dmc Global (BOOM) 0.1 $988k 22k 44.92
Retail Value Inc reit 0.1 $1.0M 28k 36.78
Liveramp Holdings (RAMP) 0.1 $1.1M 23k 48.05
Western Union Company (WU) 0.1 $916k 34k 26.78
Expeditors International of Washington (EXPD) 0.1 $790k 10k 77.99
M&T Bank Corporation (MTB) 0.1 $898k 5.3k 169.75
Consolidated Edison (ED) 0.1 $802k 8.9k 90.47
Cracker Barrel Old Country Store (CBRL) 0.1 $915k 6.0k 153.78
Steelcase (SCS) 0.1 $823k 40k 20.47
Union Pacific Corporation (UNP) 0.1 $848k 4.7k 180.81
Ross Stores (ROST) 0.1 $930k 8.0k 116.40
Harley-Davidson (HOG) 0.1 $864k 23k 37.21
Ethan Allen Interiors (ETD) 0.1 $870k 46k 19.06
Campbell Soup Company (CPB) 0.1 $905k 18k 49.44
Mercury Computer Systems (MRCY) 0.1 $923k 13k 69.09
STAAR Surgical Company (STAA) 0.1 $958k 27k 35.17
Amgen (AMGN) 0.1 $869k 3.6k 241.05
International Business Machines (IBM) 0.1 $934k 7.0k 134.10
Maxim Integrated Products 0.1 $802k 13k 61.50
American Electric Power Company (AEP) 0.1 $948k 10k 94.52
Accenture (ACN) 0.1 $884k 4.2k 210.48
First Industrial Realty Trust (FR) 0.1 $947k 23k 41.52
Prestige Brands Holdings (PBH) 0.1 $808k 20k 40.51
TrueBlue (TBI) 0.1 $883k 37k 24.06
Sempra Energy (SRE) 0.1 $834k 5.5k 151.50
Axis Capital Holdings (AXS) 0.1 $879k 15k 59.47
Amdocs Ltd ord (DOX) 0.1 $916k 13k 72.21
Boston Private Financial Holdings 0.1 $789k 66k 12.03
Key (KEY) 0.1 $827k 41k 20.25
Alaska Air (ALK) 0.1 $867k 13k 67.79
Amedisys (AMED) 0.1 $785k 4.7k 167.02
Bio-Rad Laboratories (BIO) 0.1 $892k 2.4k 370.12
Comtech Telecomm (CMTL) 0.1 $933k 26k 35.48
NetScout Systems (NTCT) 0.1 $886k 37k 24.06
Stifel Financial (SF) 0.1 $863k 14k 60.63
Badger Meter (BMI) 0.1 $853k 13k 64.92
Integra LifeSciences Holdings (IART) 0.1 $798k 14k 58.29
Matrix Service Company (MTRX) 0.1 $803k 35k 22.89
Watts Water Technologies (WTS) 0.1 $917k 9.2k 99.73
National Health Investors (NHI) 0.1 $880k 11k 81.44
Brandywine Realty Trust (BDN) 0.1 $878k 56k 15.75
New York Mortgage Trust 0.1 $881k 141k 6.23
Caesars Entertainment 0.1 $877k 65k 13.60
Customers Ban (CUBI) 0.1 $892k 37k 23.82
Dht Holdings (DHT) 0.1 $888k 107k 8.28
Palo Alto Networks (PANW) 0.1 $837k 3.6k 231.22
Epr Properties (EPR) 0.1 $826k 12k 70.60
Metropcs Communications (TMUS) 0.1 $925k 12k 78.46
Third Point Reinsurance 0.1 $881k 84k 10.52
Perrigo Company (PRGO) 0.1 $874k 17k 51.65
Eagle Pharmaceuticals (EGRX) 0.1 $849k 14k 60.06
Allergan 0.1 $855k 4.5k 191.06
Match 0.1 $818k 10k 82.09
First Hawaiian (FHB) 0.1 $876k 30k 28.84
Washington Prime Group 0.1 $934k 257k 3.64
Meet 0.1 $806k 161k 5.01
Baker Hughes A Ge Company (BKR) 0.1 $911k 36k 25.63
Delek Us Holdings (DK) 0.1 $957k 29k 33.52
Tandem Diabetes Care (TNDM) 0.1 $860k 14k 59.60
Braemar Hotels And Resorts (BHR) 0.1 $949k 106k 8.93
Nvent Electric Plc Voting equities (NVT) 0.1 $951k 37k 25.57
Site Centers Corp (SITC) 0.1 $854k 61k 14.03
Cousins Properties (CUZ) 0.1 $921k 22k 41.22
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $882k 54k 16.27
CSX Corporation (CSX) 0.0 $658k 9.1k 72.31
American Eagle Outfitters (AEO) 0.0 $656k 45k 14.71
Edwards Lifesciences (EW) 0.0 $629k 2.7k 233.40
Federated Investors (FHI) 0.0 $676k 21k 32.61
Commercial Metals Company (CMC) 0.0 $772k 35k 22.28
Rent-A-Center (UPBD) 0.0 $642k 22k 28.83
Universal Corporation (UVV) 0.0 $725k 13k 57.04
Cincinnati Financial Corporation (CINF) 0.0 $766k 7.3k 105.15
Valero Energy Corporation (VLO) 0.0 $739k 7.9k 93.60
McKesson Corporation (MCK) 0.0 $784k 5.7k 138.39
Progress Software Corporation (PRGS) 0.0 $716k 17k 41.52
Williams-Sonoma (WSM) 0.0 $763k 10k 73.47
Schlumberger (SLB) 0.0 $706k 18k 40.19
Lowe's Companies (LOW) 0.0 $688k 5.7k 119.76
Pool Corporation (POOL) 0.0 $661k 3.1k 212.54
Franklin Street Properties (FSP) 0.0 $628k 73k 8.56
Intelligent Sys Corp (CCRD) 0.0 $640k 16k 39.95
Arch Capital Group (ACGL) 0.0 $738k 17k 42.87
New York Times Company (NYT) 0.0 $648k 20k 32.17
Gray Television (GTN) 0.0 $704k 33k 21.43
W.R. Grace & Co. 0.0 $709k 10k 69.89
Maximus (MMS) 0.0 $623k 8.4k 74.39
DineEquity (DIN) 0.0 $750k 9.0k 83.57
Medicines Company 0.0 $728k 8.6k 85.00
Camden National Corporation (CAC) 0.0 $768k 17k 46.06
Cooper Tire & Rubber Company 0.0 $640k 22k 28.74
HEICO Corporation (HEI) 0.0 $717k 6.3k 114.15
Steven Madden (SHOO) 0.0 $757k 18k 43.02
Semtech Corporation (SMTC) 0.0 $627k 12k 52.87
Chesapeake Utilities Corporation (CPK) 0.0 $655k 6.8k 95.83
NuVasive 0.0 $755k 9.8k 77.32
Tennant Company (TNC) 0.0 $704k 9.0k 77.96
City Holding Company (CHCO) 0.0 $686k 8.4k 81.91
H.B. Fuller Company (FUL) 0.0 $681k 13k 51.53
Marcus Corporation (MCS) 0.0 $768k 24k 31.76
1st Source Corporation (SRCE) 0.0 $735k 14k 51.88
Neogen Corporation (NEOG) 0.0 $641k 9.8k 65.27
Central Garden & Pet (CENTA) 0.0 $776k 26k 29.37
First Defiance Financial 0.0 $633k 20k 31.50
iShares Russell 1000 Growth Index (IWF) 0.0 $686k 3.9k 175.90
Eagle Ban (EGBN) 0.0 $759k 16k 48.64
Kraton Performance Polymers 0.0 $613k 24k 25.32
BioSpecifics Technologies 0.0 $751k 13k 56.95
Ligand Pharmaceuticals In (LGND) 0.0 $611k 5.9k 104.27
Neophotonics Corp 0.0 $725k 82k 8.83
Cornerstone Ondemand 0.0 $720k 12k 58.51
American Tower Reit (AMT) 0.0 $685k 3.0k 229.87
Tripadvisor (TRIP) 0.0 $784k 26k 30.36
Supernus Pharmaceuticals (SUPN) 0.0 $639k 27k 23.72
Western Asset Mortgage cmn 0.0 $674k 65k 10.33
Globus Med Inc cl a (GMED) 0.0 $717k 12k 58.92
Tristate Capital Hldgs 0.0 $741k 28k 26.12
Extended Stay America 0.0 $646k 44k 14.86
Veracyte (VCYT) 0.0 $639k 23k 27.92
Msa Safety Inc equity (MSA) 0.0 $781k 6.2k 126.38
Q2 Holdings (QTWO) 0.0 $703k 8.7k 81.13
Installed Bldg Prods (IBP) 0.0 $725k 11k 68.92
Parsley Energy Inc-class A 0.0 $740k 39k 18.92
Gopro (GPRO) 0.0 $665k 153k 4.34
Ryerson Tull (RYI) 0.0 $738k 62k 11.83
Anthem (ELV) 0.0 $719k 2.4k 302.10
Store Capital Corp reit 0.0 $743k 20k 37.22
Chimera Investment Corp etf 0.0 $685k 33k 20.55
Livanova Plc Ord (LIVN) 0.0 $632k 8.4k 75.42
Ionis Pharmaceuticals (IONS) 0.0 $674k 11k 60.45
Cbtx 0.0 $701k 23k 31.13
Liberty Oilfield Services -a (LBRT) 0.0 $618k 56k 11.12
Keurig Dr Pepper (KDP) 0.0 $715k 25k 28.94
Arvinas Ord (ARVN) 0.0 $631k 15k 41.08
Globe Life (GL) 0.0 $664k 6.3k 105.31
SEI Investments Company (SEIC) 0.0 $507k 7.7k 65.46
Tractor Supply Company (TSCO) 0.0 $581k 6.2k 93.48
Crocs (CROX) 0.0 $564k 14k 41.86
Curtiss-Wright (CW) 0.0 $551k 3.9k 140.92
Hawaiian Electric Industries (HE) 0.0 $591k 13k 46.89
Heartland Express (HTLD) 0.0 $493k 23k 21.06
PPG Industries (PPG) 0.0 $537k 4.0k 133.42
Stanley Black & Decker (SWK) 0.0 $481k 2.9k 165.86
Adobe Systems Incorporated (ADBE) 0.0 $551k 1.7k 329.94
Brown-Forman Corporation (BF.B) 0.0 $485k 7.2k 67.60
Simpson Manufacturing (SSD) 0.0 $578k 7.2k 80.22
Avista Corporation (AVA) 0.0 $516k 11k 48.11
ABM Industries (ABM) 0.0 $592k 16k 37.73
National-Oilwell Var 0.0 $513k 21k 25.03
Kroger (KR) 0.0 $495k 17k 29.02
Casey's General Stores (CASY) 0.0 $518k 3.3k 158.90
Domtar Corp 0.0 $480k 13k 38.20
NCR Corporation (VYX) 0.0 $502k 14k 35.13
TJX Companies (TJX) 0.0 $501k 8.2k 61.02
Ban (TBBK) 0.0 $578k 45k 12.97
PDL BioPharma 0.0 $591k 183k 3.24
Trex Company (TREX) 0.0 $554k 6.2k 89.86
Hub (HUBG) 0.0 $472k 9.2k 51.24
Ventas (VTR) 0.0 $518k 9.0k 57.75
AMN Healthcare Services (AMN) 0.0 $442k 7.1k 62.31
National HealthCare Corporation (NHC) 0.0 $484k 5.6k 86.35
Old National Ban (ONB) 0.0 $546k 30k 18.28
ManTech International Corporation 0.0 $483k 6.0k 79.90
First Financial Bankshares (FFIN) 0.0 $499k 14k 35.09
Lithia Motors (LAD) 0.0 $481k 3.3k 147.09
M/I Homes (MHO) 0.0 $582k 15k 39.32
Nordson Corporation (NDSN) 0.0 $554k 3.4k 162.94
Omnicell (OMCL) 0.0 $592k 7.2k 81.71
OSI Systems (OSIS) 0.0 $488k 4.8k 100.83
SPX Corporation 0.0 $474k 9.3k 50.86
Ciena Corporation (CIEN) 0.0 $526k 12k 42.73
Cree 0.0 $594k 13k 46.14
KLA-Tencor Corporation (KLAC) 0.0 $437k 2.5k 178.37
Aqua America 0.0 $467k 10k 46.93
ImmunoGen 0.0 $437k 86k 5.10
NBT Ban (NBTB) 0.0 $554k 14k 40.56
Powell Industries (POWL) 0.0 $451k 9.2k 49.00
RBC Bearings Incorporated (RBC) 0.0 $475k 3.0k 158.33
S&T Ban (STBA) 0.0 $458k 11k 40.28
Imax Corp Cad (IMAX) 0.0 $539k 26k 20.45
Middlesex Water Company (MSEX) 0.0 $492k 7.7k 63.57
Aspen Technology 0.0 $544k 4.5k 120.89
M.D.C. Holdings 0.0 $557k 15k 38.14
John B. Sanfilippo & Son (JBSS) 0.0 $509k 5.6k 91.22
Vonage Holdings 0.0 $590k 80k 7.41
Garmin (GRMN) 0.0 $560k 5.7k 97.48
Opko Health (OPK) 0.0 $586k 398k 1.47
Omeros Corporation (OMER) 0.0 $492k 35k 14.09
TechTarget (TTGT) 0.0 $467k 18k 26.09
Independent Bank Corporation (IBCP) 0.0 $448k 20k 22.63
Yelp Inc cl a (YELP) 0.0 $453k 13k 34.83
Ares Coml Real Estate (ACRE) 0.0 $471k 30k 15.85
Natural Grocers By Vitamin C (NGVC) 0.0 $523k 53k 9.88
Nicolet Bankshares (NIC) 0.0 $529k 7.2k 73.88
Now (DNOW) 0.0 $555k 49k 11.23
Vectrus (VVX) 0.0 $482k 9.4k 51.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $461k 23k 20.49
Viavi Solutions Inc equities (VIAV) 0.0 $513k 34k 15.00
Paypal Holdings (PYPL) 0.0 $447k 4.1k 108.23
Hp (HPQ) 0.0 $462k 23k 20.57
Hewlett Packard Enterprise (HPE) 0.0 $563k 36k 15.86
Acacia Communications 0.0 $459k 6.8k 67.85
Rh (RH) 0.0 $497k 2.3k 213.30
Propetro Hldg (PUMP) 0.0 $563k 50k 11.26
Solaris Oilfield Infrstr (SEI) 0.0 $506k 36k 14.01
Adt (ADT) 0.0 $441k 56k 7.93
Liberty Interactive Corp (QRTEA) 0.0 $494k 59k 8.42
Exantas Cap Corp 0.0 $570k 48k 11.81
O-i Glass (OI) 0.0 $597k 50k 11.93
Rli (RLI) 0.0 $329k 3.7k 90.04
Devon Energy Corporation (DVN) 0.0 $398k 15k 25.96
McDonald's Corporation (MCD) 0.0 $353k 1.8k 197.76
Incyte Corporation (INCY) 0.0 $312k 3.6k 87.39
ResMed (RMD) 0.0 $291k 1.9k 154.79
Clean Harbors (CLH) 0.0 $293k 3.4k 85.80
Autodesk (ADSK) 0.0 $278k 1.5k 183.50
Cerner Corporation 0.0 $327k 4.5k 73.32
Citrix Systems 0.0 $351k 3.2k 110.90
Kohl's Corporation (KSS) 0.0 $288k 5.7k 50.97
Leggett & Platt (LEG) 0.0 $436k 8.6k 50.79
NVIDIA Corporation (NVDA) 0.0 $367k 1.6k 235.26
Thermo Fisher Scientific (TMO) 0.0 $313k 965.00 324.35
Colgate-Palmolive Company (CL) 0.0 $271k 3.9k 68.78
Macy's (M) 0.0 $400k 24k 17.01
Stryker Corporation (SYK) 0.0 $435k 2.1k 210.14
Agilent Technologies Inc C ommon (A) 0.0 $355k 4.2k 85.23
Dollar Tree (DLTR) 0.0 $290k 3.1k 94.16
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $286k 28k 10.13
D.R. Horton (DHI) 0.0 $373k 7.1k 52.80
Big Lots (BIGGQ) 0.0 $299k 10k 28.75
Mueller Industries (MLI) 0.0 $282k 8.9k 31.77
Constellation Brands (STZ) 0.0 $329k 1.7k 189.63
Illumina (ILMN) 0.0 $328k 990.00 331.31
American Axle & Manufact. Holdings (AXL) 0.0 $350k 33k 10.76
Humana (HUM) 0.0 $317k 865.00 366.47
Ez (EZPW) 0.0 $272k 40k 6.82
Safe Bulkers Inc Com Stk (SB) 0.0 $403k 237k 1.70
Columbus McKinnon (CMCO) 0.0 $300k 7.5k 40.03
Core-Mark Holding Company 0.0 $361k 13k 27.15
Hormel Foods Corporation (HRL) 0.0 $343k 7.6k 45.16
Intuit (INTU) 0.0 $424k 1.6k 261.73
J&J Snack Foods (JJSF) 0.0 $384k 2.1k 184.17
MGE Energy (MGEE) 0.0 $346k 4.4k 78.91
Tredegar Corporation (TG) 0.0 $284k 13k 22.32
Unitil Corporation (UTL) 0.0 $295k 4.8k 61.91
Allegiant Travel Company (ALGT) 0.0 $383k 2.2k 174.09
California Water Service (CWT) 0.0 $393k 7.6k 51.51
Denbury Resources 0.0 $421k 298k 1.41
Lululemon Athletica (LULU) 0.0 $322k 1.4k 231.65
Applied Industrial Technologies (AIT) 0.0 $279k 4.2k 66.59
CorVel Corporation (CRVL) 0.0 $364k 4.2k 87.39
Community Trust Ban (CTBI) 0.0 $340k 7.3k 46.67
Nic 0.0 $309k 14k 22.38
Liquidity Services (LQDT) 0.0 $366k 61k 5.97
WD-40 Company (WDFC) 0.0 $405k 2.1k 194.24
Federal Agricultural Mortgage (AGM) 0.0 $357k 4.3k 83.61
Natus Medical 0.0 $419k 13k 32.99
Ducommun Incorporated (DCO) 0.0 $294k 5.8k 50.60
Flowers Foods (FLO) 0.0 $398k 18k 21.76
PC Connection (CNXN) 0.0 $390k 7.9k 49.62
Triumph (TGI) 0.0 $413k 16k 25.30
Valhi 0.0 $281k 150k 1.87
Carpenter Technology Corporation (CRS) 0.0 $434k 8.7k 49.80
Chase Corporation 0.0 $367k 3.1k 118.58
Miller Industries (MLR) 0.0 $271k 7.3k 37.15
Sterling Construction Company (STRL) 0.0 $346k 25k 14.08
Utah Medical Products (UTMD) 0.0 $278k 2.6k 107.96
Signet Jewelers (SIG) 0.0 $273k 13k 21.70
Simon Property (SPG) 0.0 $299k 2.0k 148.76
Corcept Therapeutics Incorporated (CORT) 0.0 $413k 34k 12.10
Simulations Plus (SLP) 0.0 $267k 9.2k 29.02
Napco Security Systems (NSSC) 0.0 $274k 9.3k 29.37
Collectors Universe 0.0 $265k 12k 23.05
York Water Company (YORW) 0.0 $372k 8.1k 46.07
NeoGenomics (NEO) 0.0 $376k 13k 29.26
Meta Financial (CASH) 0.0 $334k 9.1k 36.54
Visteon Corporation (VC) 0.0 $387k 4.5k 86.58
CECO Environmental (CECO) 0.0 $286k 37k 7.67
eGain Communications Corporation (EGAN) 0.0 $380k 48k 7.91
Hca Holdings (HCA) 0.0 $307k 2.1k 147.95
Preferred Bank, Los Angeles (PFBC) 0.0 $378k 6.3k 60.06
Agenus 0.0 $397k 98k 4.07
Phillips 66 (PSX) 0.0 $329k 3.0k 111.34
4068594 Enphase Energy (ENPH) 0.0 $357k 14k 26.13
HEALTH INSURANCE Common equity Innovations shares 0.0 $275k 14k 19.32
Ring Energy (REI) 0.0 $295k 112k 2.64
Santander Consumer Usa 0.0 $424k 18k 23.39
Xencor (XNCR) 0.0 $274k 8.0k 34.44
Stock Yards Ban (SYBT) 0.0 $389k 9.5k 41.08
Sportsmans Whse Hldgs (SPWH) 0.0 $263k 33k 8.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $396k 54k 7.34
Iradimed (IRMD) 0.0 $278k 12k 23.36
Mylan Nv 0.0 $293k 15k 20.10
Etsy (ETSY) 0.0 $400k 9.0k 44.32
Apple Hospitality Reit (APLE) 0.0 $266k 16k 16.28
Edgewell Pers Care (EPC) 0.0 $321k 10k 30.94
Alarm Com Hldgs (ALRM) 0.0 $297k 6.9k 42.95
Blueprint Medicines (BPMC) 0.0 $360k 4.5k 80.09
Avangrid (AGR) 0.0 $350k 6.9k 51.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $315k 650.00 484.62
Reata Pharmaceuticals Inc Cl A 0.0 $434k 2.1k 204.24
Hope Ban (HOPE) 0.0 $279k 19k 14.84
Life Storage Inc reit 0.0 $303k 2.8k 108.41
Airgain (AIRG) 0.0 $283k 27k 10.68
Adient (ADNT) 0.0 $401k 19k 21.25
Technipfmc (FTI) 0.0 $339k 16k 21.42
Arena Pharmaceuticals 0.0 $410k 9.0k 45.45
Consol Energy (CEIX) 0.0 $324k 22k 14.50
Cargurus (CARG) 0.0 $346k 9.8k 35.14
Funko (FNKO) 0.0 $271k 16k 17.18
Ttec Holdings (TTEC) 0.0 $415k 11k 39.66
Brookfield Property Reit Inc cl a 0.0 $383k 21k 18.44
Northwest Natural Holdin (NWN) 0.0 $435k 5.9k 73.79
Tenable Hldgs (TENB) 0.0 $405k 17k 23.98
Cumulus Media (CMLS) 0.0 $417k 24k 17.59
Dell Technologies (DELL) 0.0 $319k 6.2k 51.33
Anaplan 0.0 $297k 5.7k 52.38
Diamond S Shipping 0.0 $358k 21k 16.75
L3harris Technologies (LHX) 0.0 $280k 1.4k 197.88
Brightsphere Investment Group (BSIG) 0.0 $360k 35k 10.23
Tcf Financial Corp 0.0 $396k 8.5k 46.84
Hartford Financial Services (HIG) 0.0 $230k 3.8k 60.77
Progressive Corporation (PGR) 0.0 $249k 3.4k 72.38
PNC Financial Services (PNC) 0.0 $255k 1.6k 159.87
Range Resources (RRC) 0.0 $174k 36k 4.84
Copart (CPRT) 0.0 $216k 2.4k 91.14
Franklin Resources (BEN) 0.0 $207k 8.0k 25.96
Mattel (MAT) 0.0 $168k 12k 13.56
Pitney Bowes (PBI) 0.0 $182k 45k 4.03
Polaris Industries (PII) 0.0 $244k 2.4k 101.67
W.W. Grainger (GWW) 0.0 $240k 710.00 338.03
Nordstrom (JWN) 0.0 $210k 5.1k 40.86
Mid-America Apartment (MAA) 0.0 $246k 1.9k 131.62
Altria (MO) 0.0 $206k 4.1k 49.88
DISH Network 0.0 $220k 6.2k 35.48
Occidental Petroleum Corporation (OXY) 0.0 $243k 5.9k 41.15
Gap (GAP) 0.0 $243k 14k 17.65
White Mountains Insurance Gp (WTM) 0.0 $214k 192.00 1114.58
Balchem Corporation (BCPC) 0.0 $236k 2.3k 101.72
Highwoods Properties (HIW) 0.0 $247k 5.1k 48.81
Robert Half International (RHI) 0.0 $228k 3.6k 63.07
Marathon Oil Corporation (MRO) 0.0 $228k 17k 13.61
Mercantile Bank (MBWM) 0.0 $202k 5.5k 36.53
Louisiana-Pacific Corporation (LPX) 0.0 $249k 8.4k 29.64
Estee Lauder Companies (EL) 0.0 $216k 1.0k 206.70
Seagate Technology Com Stk 0.0 $225k 3.8k 59.60
Consolidated Communications Holdings (CNSL) 0.0 $156k 40k 3.89
Digi International (DGII) 0.0 $181k 10k 17.75
Essex Property Trust (ESS) 0.0 $214k 710.00 301.41
FMC Corporation (FMC) 0.0 $228k 2.3k 100.00
Helix Energy Solutions (HLX) 0.0 $170k 18k 9.62
USANA Health Sciences (USNA) 0.0 $256k 3.3k 78.65
Akorn 0.0 $132k 88k 1.50
Silicon Laboratories (SLAB) 0.0 $219k 1.9k 116.18
Aar (AIR) 0.0 $219k 4.9k 45.06
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $194k 43k 4.54
Old Second Ban (OSBC) 0.0 $184k 14k 13.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $201k 4.3k 46.88
Olympic Steel (ZEUS) 0.0 $240k 13k 17.92
SIGA Technologies (SIGA) 0.0 $119k 25k 4.76
Macatawa Bank Corporation (MCBC) 0.0 $210k 19k 11.13
Seneca Foods Corporation (SENEA) 0.0 $225k 5.5k 40.83
AECOM Technology Corporation (ACM) 0.0 $224k 5.2k 43.20
CBOE Holdings (CBOE) 0.0 $229k 1.9k 119.90
Sierra Ban (BSRR) 0.0 $212k 7.3k 29.06
Rocky Brands (RCKY) 0.0 $236k 8.0k 29.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $204k 54k 3.75
Glu Mobile 0.0 $135k 22k 6.06
Wpx Energy 0.0 $176k 13k 13.77
Laredo Petroleum Holdings 0.0 $249k 87k 2.87
Model N (MODN) 0.0 $237k 6.8k 35.11
Sprouts Fmrs Mkt (SFM) 0.0 $233k 12k 19.34
A10 Networks (ATEN) 0.0 $175k 25k 6.89
Spok Holdings (SPOK) 0.0 $143k 12k 12.20
Digital Turbine (APPS) 0.0 $189k 27k 7.15
Dhi (DHX) 0.0 $205k 68k 3.01
Chemours (CC) 0.0 $202k 11k 18.08
Voyager Therapeutics (VYGR) 0.0 $190k 14k 13.94
Herc Hldgs (HRI) 0.0 $235k 4.8k 48.86
Lamb Weston Hldgs (LW) 0.0 $258k 3.0k 86.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $105k 11k 9.90
Smart Sand (SND) 0.0 $121k 48k 2.52
Floor & Decor Hldgs Inc cl a (FND) 0.0 $217k 4.3k 50.76
Elevate Credit 0.0 $146k 33k 4.44
Newmark Group (NMRK) 0.0 $206k 15k 13.44
Berry Pete Corp (BRY) 0.0 $160k 17k 9.42
Fednat Holding 0.0 $248k 15k 16.64
Elastic N V ord (ESTC) 0.0 $203k 3.2k 64.34
Yeti Hldgs (YETI) 0.0 $202k 5.8k 34.80
Element Solutions (ESI) 0.0 $131k 11k 11.68
Pcb Bancorp (PCB) 0.0 $239k 14k 17.26
Nortonlifelock (GEN) 0.0 $241k 9.5k 25.48
Baudax Bio 0.0 $188k 27k 6.92
Zynga 0.0 $66k 11k 6.15