DuPont Capital Management Corporation

Dupont Capital Management Corp as of Dec. 31, 2019

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 1237 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
Spdr S&p 500 Etf (SPY) 12.2 $545M 1.7M 321.86
iShares MSCI EAFE Index Fund (EFA) 6.1 $274M 3.9M 69.44
Corteva (CTVA) 2.8 $126M 4.3M 29.56
Apple (AAPL) 2.4 $109M 371k 293.65
Microsoft Corporation (MSFT) 2.4 $105M 668k 157.70
iShares MSCI Emerging Markets Indx (EEM) 2.1 $95M 2.1M 44.87
Amazon (AMZN) 1.6 $74M 40k 1847.85
Alphabet Inc Class C cs (GOOG) 1.4 $64M 48k 1337.02
JPMorgan Chase & Co. (JPM) 1.2 $53M 382k 139.40
Visa (V) 1.1 $48M 257k 187.90
Facebook Inc cl a (META) 1.0 $45M 218k 205.25
Vanguard S&p 500 Etf idx (VOO) 0.9 $42M 143k 295.80
Alibaba Group Holding (BABA) 0.9 $42M 196k 212.10
MasterCard Incorporated (MA) 0.8 $35M 116k 298.59
Bank of America Corporation (BAC) 0.7 $32M 919k 35.22
Johnson & Johnson (JNJ) 0.7 $31M 214k 145.87
Delta Air Lines (DAL) 0.7 $29M 493k 58.48
Home Depot (HD) 0.6 $29M 131k 218.38
Berkshire Hathaway (BRK.B) 0.6 $26M 116k 226.50
Walt Disney Company (DIS) 0.6 $26M 181k 144.63
Merck & Co (MRK) 0.6 $26M 284k 90.95
UnitedHealth (UNH) 0.6 $26M 87k 293.98
Comcast Corporation (CMCSA) 0.6 $25M 550k 44.97
Ametek (AME) 0.6 $25M 247k 99.74
Chevron Corporation (CVX) 0.5 $24M 198k 120.51
Anthem (ELV) 0.5 $23M 75k 302.03
A. O. Smith Corporation (AOS) 0.5 $22M 468k 47.64
Procter & Gamble Company (PG) 0.5 $22M 176k 124.90
Union Pacific Corporation (UNP) 0.5 $21M 117k 180.79
CSX Corporation (CSX) 0.5 $20M 279k 72.36
Costco Wholesale Corporation (COST) 0.4 $20M 67k 293.92
Prologis (PLD) 0.4 $19M 215k 89.14
Danaher Corporation (DHR) 0.4 $19M 121k 153.48
TJX Companies (TJX) 0.4 $18M 299k 61.06
IDEX Corporation (IEX) 0.4 $18M 107k 172.00
Analog Devices (ADI) 0.4 $17M 145k 118.84
Euronet Worldwide (EEFT) 0.4 $17M 107k 157.56
Deere & Company (DE) 0.4 $17M 95k 173.26
Cisco Systems (CSCO) 0.4 $16M 331k 47.96
Boeing Company (BA) 0.4 $16M 49k 325.76
Becton, Dickinson and (BDX) 0.4 $16M 59k 271.97
Huntington Ingalls Inds (HII) 0.3 $16M 63k 250.88
American Tower Reit (AMT) 0.3 $16M 68k 229.82
United Technologies Corporation 0.3 $15M 102k 149.76
Dollar General (DG) 0.3 $15M 97k 155.98
Marathon Petroleum Corp (MPC) 0.3 $15M 250k 60.25
Brown-Forman Corporation (BF.B) 0.3 $15M 218k 67.60
Fnf (FNF) 0.3 $15M 323k 45.35
Equinix (EQIX) 0.3 $15M 25k 583.69
Raytheon Company 0.3 $14M 65k 219.74
Ingersoll-rand Co Ltd-cl A 0.3 $14M 108k 132.92
Msci (MSCI) 0.3 $13M 51k 258.18
TransDigm Group Incorporated (TDG) 0.3 $13M 24k 560.01
Verizon Communications (VZ) 0.3 $13M 209k 61.40
Texas Instruments Incorporated (TXN) 0.3 $13M 100k 128.29
AutoZone (AZO) 0.3 $13M 11k 1191.30
Estee Lauder Companies (EL) 0.3 $13M 63k 206.54
American Express Company (AXP) 0.3 $13M 100k 124.49
Amphenol Corporation (APH) 0.3 $12M 114k 108.23
U.s. Concrete Inc Cmn 0.3 $13M 300k 41.66
Sherwin-Williams Company (SHW) 0.3 $12M 21k 583.52
Alphabet Inc Class A cs (GOOGL) 0.3 $12M 8.9k 1339.34
Nike (NKE) 0.3 $12M 114k 101.31
S&p Global (SPGI) 0.3 $12M 43k 273.05
Marsh & McLennan Companies (MMC) 0.2 $11M 101k 111.41
Exelon Corporation (EXC) 0.2 $11M 244k 45.59
Medtronic (MDT) 0.2 $11M 98k 113.45
O'reilly Automotive (ORLY) 0.2 $11M 25k 438.24
Mettler-Toledo International (MTD) 0.2 $10M 13k 793.27
ConocoPhillips (COP) 0.2 $10M 158k 65.03
American International (AIG) 0.2 $10M 203k 51.33
Republic Services (RSG) 0.2 $9.9M 111k 89.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.7M 44k 218.95
Adobe Systems Incorporated (ADBE) 0.2 $9.9M 30k 329.81
Pepsi (PEP) 0.2 $9.9M 73k 136.67
Wal-Mart Stores (WMT) 0.2 $9.2M 77k 118.83
NVIDIA Corporation (NVDA) 0.2 $9.5M 40k 235.30
Moody's Corporation (MCO) 0.2 $8.7M 37k 237.40
Intel Corporation (INTC) 0.2 $8.8M 147k 59.85
Honeywell International (HON) 0.2 $8.9M 50k 176.99
Schlumberger (SLB) 0.2 $8.8M 219k 40.20
Oracle Corporation (ORCL) 0.2 $8.7M 165k 52.98
Mondelez Int (MDLZ) 0.2 $8.7M 159k 55.08
Allegion Plc equity (ALLE) 0.2 $9.0M 72k 124.54
Coca-Cola Company (KO) 0.2 $8.3M 150k 55.35
Exxon Mobil Corporation (XOM) 0.2 $8.3M 118k 69.78
FirstEnergy (FE) 0.2 $8.6M 176k 48.60
Waters Corporation (WAT) 0.2 $8.6M 37k 233.64
Simon Property (SPG) 0.2 $8.3M 56k 148.97
At&t (T) 0.2 $8.1M 206k 39.08
Cintas Corporation (CTAS) 0.2 $8.2M 31k 269.07
Roper Industries (ROP) 0.2 $8.1M 23k 354.23
Netflix (NFLX) 0.2 $8.0M 25k 323.59
Materials SPDR (XLB) 0.2 $8.2M 134k 61.42
Citigroup (C) 0.2 $8.1M 101k 79.89
Vistra Energy (VST) 0.2 $8.1M 351k 22.99
Public Storage (PSA) 0.2 $7.4M 35k 212.96
Philip Morris International (PM) 0.2 $7.6M 90k 85.09
General Dynamics Corporation (GD) 0.2 $7.7M 44k 176.35
Verisk Analytics (VRSK) 0.2 $7.6M 51k 149.33
salesforce (CRM) 0.2 $7.5M 46k 162.65
Invitation Homes (INVH) 0.2 $7.8M 259k 29.97
iShares MSCI ACWI Index Fund (ACWI) 0.2 $7.1M 90k 79.25
CoreSite Realty 0.2 $7.4M 66k 112.12
Intercontinental Exchange (ICE) 0.2 $7.3M 79k 92.55
Broadcom (AVGO) 0.2 $7.1M 23k 316.00
Packaging Corporation of America (PKG) 0.1 $6.7M 59k 111.98
BlackRock (BLK) 0.1 $6.9M 14k 502.73
Abbott Laboratories (ABT) 0.1 $6.6M 76k 86.86
Air Products & Chemicals (APD) 0.1 $6.9M 29k 234.98
Fair Isaac Corporation (FICO) 0.1 $6.7M 18k 374.70
Old Dominion Freight Line (ODFL) 0.1 $6.6M 35k 189.78
Steris Plc Ord equities (STE) 0.1 $6.6M 44k 152.42
Blackstone Group Inc Com Cl A (BX) 0.1 $6.6M 118k 55.94
Truist Financial Corp equities (TFC) 0.1 $6.7M 119k 56.32
Crown Holdings (CCK) 0.1 $6.4M 88k 72.54
Bristol Myers Squibb (BMY) 0.1 $6.4M 100k 64.19
Thermo Fisher Scientific (TMO) 0.1 $6.4M 20k 324.85
Amgen (AMGN) 0.1 $6.1M 25k 241.08
Accenture (ACN) 0.1 $6.3M 30k 210.58
AvalonBay Communities (AVB) 0.1 $6.1M 29k 209.71
Domino's Pizza (DPZ) 0.1 $6.3M 22k 293.77
Lam Research Corporation (LRCX) 0.1 $6.4M 22k 292.39
Teledyne Technologies Incorporated (TDY) 0.1 $6.1M 18k 346.54
Church & Dwight (CHD) 0.1 $6.5M 92k 70.34
Allergan 0.1 $6.1M 32k 191.18
Us Foods Hldg Corp call (USFD) 0.1 $6.4M 153k 41.89
Booking Holdings (BKNG) 0.1 $6.5M 3.1k 2053.79
McDonald's Corporation (MCD) 0.1 $5.7M 29k 197.61
Ross Stores (ROST) 0.1 $5.6M 48k 116.43
Verisign (VRSN) 0.1 $6.0M 31k 192.68
Equity Residential (EQR) 0.1 $6.0M 74k 80.92
Lockheed Martin Corporation (LMT) 0.1 $5.6M 15k 389.39
Ternium (TX) 0.1 $5.9M 266k 22.00
Ss&c Technologies Holding (SSNC) 0.1 $6.0M 98k 61.40
Copart (CPRT) 0.1 $5.4M 59k 90.94
PPG Industries (PPG) 0.1 $5.4M 41k 133.49
Tiffany & Co. 0.1 $5.6M 42k 133.66
Allstate Corporation (ALL) 0.1 $5.2M 47k 112.44
Altria (MO) 0.1 $5.2M 105k 49.91
WABCO Holdings 0.1 $5.4M 40k 135.51
Applied Materials (AMAT) 0.1 $5.5M 90k 61.04
Primerica (PRI) 0.1 $5.3M 41k 130.55
Oshkosh Corporation (OSK) 0.1 $5.4M 57k 94.65
Te Connectivity Ltd for (TEL) 0.1 $5.3M 55k 95.84
Allison Transmission Hldngs I (ALSN) 0.1 $5.5M 113k 48.32
Ingredion Incorporated (INGR) 0.1 $5.3M 57k 92.96
Eaton (ETN) 0.1 $5.2M 55k 94.72
Welltower Inc Com reit (WELL) 0.1 $5.3M 65k 81.78
Emcor (EME) 0.1 $5.0M 58k 86.30
Pfizer (PFE) 0.1 $4.8M 122k 39.18
Morgan Stanley (MS) 0.1 $5.1M 99k 51.12
Steel Dynamics (STLD) 0.1 $5.0M 146k 34.04
HEICO Corporation (HEI) 0.1 $4.9M 43k 114.16
Lennox International (LII) 0.1 $4.8M 20k 243.94
Extra Space Storage (EXR) 0.1 $4.7M 45k 105.62
Boston Properties (BXP) 0.1 $4.8M 35k 137.86
Pattern Energy 0.1 $5.1M 189k 26.75
Tallgrass Energy Gp Lp master ltd part 0.1 $5.1M 230k 22.12
Iheartmedia (IHRT) 0.1 $4.9M 292k 16.90
SEI Investments Company (SEIC) 0.1 $4.6M 71k 65.47
Avery Dennison Corporation (AVY) 0.1 $4.5M 34k 130.82
Haemonetics Corporation (HAE) 0.1 $4.5M 40k 114.91
WellCare Health Plans 0.1 $4.6M 14k 330.19
Target Corporation (TGT) 0.1 $4.4M 35k 128.20
Starbucks Corporation (SBUX) 0.1 $4.6M 53k 87.92
Aaron's 0.1 $4.3M 75k 57.11
Chemed Corp Com Stk (CHE) 0.1 $4.3M 9.8k 439.29
El Paso Electric Company 0.1 $4.6M 68k 67.89
Essex Property Trust (ESS) 0.1 $4.5M 15k 300.83
MetLife (MET) 0.1 $4.4M 86k 50.97
Tech Data Corporation 0.1 $4.3M 30k 143.59
Terreno Realty Corporation (TRNO) 0.1 $4.5M 84k 54.14
Fortune Brands (FBIN) 0.1 $4.5M 68k 65.33
Abbvie (ABBV) 0.1 $4.3M 49k 88.53
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 34k 132.34
Cdw (CDW) 0.1 $4.3M 30k 142.83
Leidos Holdings (LDOS) 0.1 $4.4M 45k 97.90
Paypal Holdings (PYPL) 0.1 $4.5M 42k 108.16
Ezcorp Inc note 2.375% 5/0 0.1 $4.6M 5.6M 0.81
Taiwan Semiconductor Mfg (TSM) 0.1 $3.8M 66k 58.10
Pulte (PHM) 0.1 $3.9M 102k 38.80
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 28k 137.57
Wells Fargo & Company (WFC) 0.1 $3.9M 73k 53.80
Global Payments (GPN) 0.1 $3.9M 21k 182.55
Colgate-Palmolive Company (CL) 0.1 $3.9M 57k 68.85
International Business Machines (IBM) 0.1 $3.9M 29k 134.05
Nextera Energy (NEE) 0.1 $4.0M 17k 242.15
Prudential Financial (PRU) 0.1 $4.1M 43k 93.74
Reliance Steel & Aluminum (RS) 0.1 $4.2M 35k 119.75
Jack Henry & Associates (JKHY) 0.1 $4.1M 28k 145.67
PS Business Parks 0.1 $4.2M 26k 164.89
Alexandria Real Estate Equities (ARE) 0.1 $3.8M 24k 161.59
iShares S&P MidCap 400 Index (IJH) 0.1 $4.2M 20k 205.81
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.2M 59k 71.14
Interxion Holding 0.1 $4.0M 47k 83.81
Caesars Entertainment 0.1 $4.0M 293k 13.60
Essent (ESNT) 0.1 $3.8M 73k 51.99
Store Capital Corp reit 0.1 $3.9M 106k 37.24
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.2M 8.7k 485.07
Jagged Peak Energy 0.1 $4.1M 482k 8.49
Americold Rlty Tr (COLD) 0.1 $4.0M 115k 35.06
Goldman Sachs (GS) 0.1 $3.6M 16k 229.90
Valero Energy Corporation (VLO) 0.1 $3.7M 40k 93.65
Marriott International (MAR) 0.1 $3.6M 24k 151.44
First Industrial Realty Trust (FR) 0.1 $3.7M 88k 41.51
Thor Industries (THO) 0.1 $3.6M 49k 74.30
Ventas (VTR) 0.1 $3.4M 59k 57.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.4M 20k 174.07
Western Alliance Bancorporation (WAL) 0.1 $3.6M 63k 56.99
Evercore Partners (EVR) 0.1 $3.5M 47k 74.77
Lithia Motors (LAD) 0.1 $3.6M 25k 147.02
Duke Realty Corporation 0.1 $3.8M 108k 34.67
Rockwell Automation (ROK) 0.1 $3.8M 19k 202.68
Spirit AeroSystems Holdings (SPR) 0.1 $3.6M 49k 72.87
Fortinet (FTNT) 0.1 $3.4M 32k 106.76
Wesco Aircraft Holdings 0.1 $3.4M 311k 11.02
Ryman Hospitality Pptys (RHP) 0.1 $3.7M 42k 86.65
Ishares Inc msci world idx (URTH) 0.1 $3.6M 37k 98.78
American Airls (AAL) 0.1 $3.7M 129k 28.68
Healthcare Tr Amer Inc cl a 0.1 $3.4M 114k 30.28
Johnson Controls International Plc equity (JCI) 0.1 $3.7M 91k 40.71
Portland General Electric Company (POR) 0.1 $2.9M 52k 55.79
Ameriprise Financial (AMP) 0.1 $3.1M 19k 166.58
KB Home (KBH) 0.1 $3.2M 93k 34.27
General Electric Company 0.1 $3.0M 272k 11.16
Digital Realty Trust (DLR) 0.1 $2.9M 24k 119.75
Host Hotels & Resorts (HST) 0.1 $3.2M 173k 18.55
Boston Scientific Corporation (BSX) 0.1 $3.2M 71k 45.22
Mid-America Apartment (MAA) 0.1 $3.1M 24k 131.86
CVS Caremark Corporation (CVS) 0.1 $3.0M 40k 74.29
CenturyLink 0.1 $3.3M 251k 13.21
Goodyear Tire & Rubber Company (GT) 0.1 $3.1M 197k 15.55
Hershey Company (HSY) 0.1 $3.0M 20k 146.97
W.R. Berkley Corporation (WRB) 0.1 $3.1M 45k 69.11
Arch Capital Group (ACGL) 0.1 $3.3M 76k 42.89
Zimmer Holdings (ZBH) 0.1 $3.0M 20k 149.66
Radian (RDN) 0.1 $3.1M 124k 25.16
Cogent Communications (CCOI) 0.1 $3.2M 48k 65.81
Zions Bancorporation (ZION) 0.1 $3.2M 61k 51.92
Assured Guaranty (AGO) 0.1 $3.1M 63k 49.02
Kilroy Realty Corporation (KRC) 0.1 $3.1M 37k 83.91
Selective Insurance (SIGI) 0.1 $3.1M 47k 65.20
Applied Industrial Technologies (AIT) 0.1 $3.2M 48k 66.69
Equity Lifestyle Properties (ELS) 0.1 $3.1M 44k 70.38
Realty Income (O) 0.1 $3.3M 45k 73.62
Teradyne (TER) 0.1 $3.0M 45k 68.18
Aspen Technology 0.1 $3.2M 26k 120.92
Camden Property Trust (CPT) 0.1 $3.0M 28k 106.10
Industries N shs - a - (LYB) 0.1 $2.9M 31k 94.49
General Motors Company (GM) 0.1 $3.1M 86k 36.60
Kinder Morgan (KMI) 0.1 $3.3M 154k 21.17
Cbre Group Inc Cl A (CBRE) 0.1 $3.1M 51k 61.29
Globus Med Inc cl a (GMED) 0.1 $3.2M 54k 58.87
Armada Hoffler Pptys (AHH) 0.1 $3.1M 168k 18.35
Synchrony Financial (SYF) 0.1 $3.3M 92k 36.01
Zayo Group Hldgs 0.1 $3.2M 91k 34.65
Univar 0.1 $3.2M 133k 24.24
Atkore Intl (ATKR) 0.1 $3.3M 81k 40.45
Baker Hughes A Ge Company (BKR) 0.1 $3.0M 119k 25.63
U.S. Bancorp (USB) 0.1 $2.8M 47k 59.28
Waste Management (WM) 0.1 $2.8M 25k 113.97
AES Corporation (AES) 0.1 $2.8M 139k 19.90
Brown & Brown (BRO) 0.1 $2.9M 73k 39.48
Cerner Corporation 0.1 $2.8M 38k 73.39
Edwards Lifesciences (EW) 0.1 $2.5M 11k 233.32
Hillenbrand (HI) 0.1 $2.6M 79k 33.32
LKQ Corporation (LKQ) 0.1 $2.6M 72k 35.70
Zebra Technologies (ZBRA) 0.1 $2.7M 10k 255.42
Universal Health Services (UHS) 0.1 $2.5M 17k 143.49
Gilead Sciences (GILD) 0.1 $2.7M 41k 64.98
FactSet Research Systems (FDS) 0.1 $2.7M 10k 268.29
Hilltop Holdings (HTH) 0.1 $2.8M 111k 24.93
Fiserv (FI) 0.1 $2.7M 23k 115.65
Highwoods Properties (HIW) 0.1 $2.8M 58k 48.91
Nexstar Broadcasting (NXST) 0.1 $2.7M 23k 117.25
Maximus (MMS) 0.1 $2.5M 33k 74.38
Amkor Technology (AMKR) 0.1 $2.6M 202k 13.00
Minerals Technologies (MTX) 0.1 $2.8M 48k 57.64
Diodes Incorporated (DIOD) 0.1 $2.7M 47k 56.36
Moog (MOG.A) 0.1 $2.7M 32k 85.32
Alexion Pharmaceuticals 0.1 $2.7M 25k 108.15
Gentex Corporation (GNTX) 0.1 $2.8M 96k 28.98
Trimas Corporation (TRS) 0.1 $2.6M 84k 31.42
Federal Realty Inv. Trust 0.1 $2.9M 22k 128.72
First American Financial (FAF) 0.1 $2.8M 48k 58.33
Regency Centers Corporation (REG) 0.1 $2.7M 43k 63.10
SPS Commerce (SPSC) 0.1 $2.8M 51k 55.41
shares First Bancorp P R (FBP) 0.1 $2.8M 268k 10.59
American Assets Trust Inc reit (AAT) 0.1 $2.8M 61k 45.91
Retail Properties Of America 0.1 $2.5M 189k 13.40
American Homes 4 Rent-a reit (AMH) 0.1 $2.6M 99k 26.21
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.8M 62k 45.66
Aramark Hldgs (ARMK) 0.1 $2.7M 63k 43.41
National Gen Hldgs 0.1 $2.9M 130k 22.10
Great Wastern Ban 0.1 $2.5M 72k 34.74
Wec Energy Group (WEC) 0.1 $2.7M 29k 92.24
Onemain Holdings (OMF) 0.1 $2.7M 64k 42.15
Vici Pptys (VICI) 0.1 $2.5M 100k 25.55
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $2.6M 50k 52.78
Juniper Indl Hldgs Inc unit 11/13/2026 0.1 $2.6M 250k 10.20
Lear Corporation (LEA) 0.1 $2.0M 15k 137.21
Cme (CME) 0.1 $2.2M 11k 200.72
TD Ameritrade Holding 0.1 $2.4M 49k 49.69
Fidelity National Information Services (FIS) 0.1 $2.2M 16k 139.10
Eli Lilly & Co. (LLY) 0.1 $2.3M 17k 131.43
Continental Resources 0.1 $2.1M 60k 34.30
Snap-on Incorporated (SNA) 0.1 $2.2M 13k 169.36
DaVita (DVA) 0.1 $2.0M 27k 75.03
Vishay Intertechnology (VSH) 0.1 $2.1M 98k 21.29
Arrow Electronics (ARW) 0.1 $2.2M 26k 84.76
eBay (EBAY) 0.1 $2.3M 65k 36.11
Intuitive Surgical (ISRG) 0.1 $2.0M 3.4k 591.26
Williams Companies (WMB) 0.1 $2.1M 87k 23.72
Southern Company (SO) 0.1 $2.4M 38k 63.71
Illinois Tool Works (ITW) 0.1 $2.3M 13k 179.60
FLIR Systems 0.1 $2.1M 40k 52.06
Vornado Realty Trust (VNO) 0.1 $2.4M 36k 66.50
Landstar System (LSTR) 0.1 $2.4M 21k 113.88
AMN Healthcare Services (AMN) 0.1 $2.4M 39k 62.32
First Horizon National Corporation (FHN) 0.1 $2.2M 134k 16.56
Amedisys (AMED) 0.1 $2.2M 13k 166.90
Bio-Rad Laboratories (BIO) 0.1 $2.3M 6.1k 369.97
KLA-Tencor Corporation (KLAC) 0.1 $2.3M 13k 178.20
CryoLife (AORT) 0.1 $2.3M 86k 27.09
Pinnacle Financial Partners (PNFP) 0.1 $2.1M 33k 64.00
AZZ Incorporated (AZZ) 0.1 $2.2M 48k 45.95
National Retail Properties (NNN) 0.1 $2.3M 43k 53.62
Hudson Pacific Properties (HPP) 0.1 $2.0M 53k 37.65
Sun Communities (SUI) 0.1 $2.2M 15k 150.09
Pvh Corporation (PVH) 0.1 $2.2M 21k 105.15
Ralph Lauren Corp (RL) 0.1 $2.1M 18k 117.23
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.3M 18k 128.76
Yelp Inc cl a (YELP) 0.1 $2.4M 69k 34.82
Rexnord 0.1 $2.1M 66k 32.62
Popular (BPOP) 0.1 $2.4M 40k 58.76
Duke Energy (DUK) 0.1 $2.4M 26k 91.23
Cyrusone 0.1 $2.2M 34k 65.44
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.3M 39k 58.41
Physicians Realty Trust 0.1 $2.2M 115k 18.94
Servicemaster Global 0.1 $2.3M 60k 38.66
Orion Engineered Carbons (OEC) 0.1 $2.4M 125k 19.30
Entegra Financial Corp Restric 0.1 $2.3M 76k 30.16
Iron Mountain (IRM) 0.1 $2.0M 64k 31.87
Monster Beverage Corp (MNST) 0.1 $2.4M 37k 63.56
National Storage Affiliates shs ben int (NSA) 0.1 $2.1M 61k 33.62
Integer Hldgs (ITGR) 0.1 $2.0M 25k 80.42
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 21k 110.92
Welbilt 0.1 $2.4M 155k 15.61
Lf Cap Acquisition Corp cl a 0.1 $2.1M 200k 10.36
Megalith Finl Acquisition Co cl a 0.1 $2.1M 200k 10.26
Forum Merger Ii Corp cl a 0.1 $2.0M 200k 10.21
Cigna Corp (CI) 0.1 $2.5M 12k 204.49
L3harris Technologies (LHX) 0.1 $2.3M 11k 197.87
Peak (DOC) 0.1 $2.1M 62k 34.47
Stewart Information Services Corporation (STC) 0.0 $1.6M 39k 40.80
Charles Schwab Corporation (SCHW) 0.0 $1.8M 38k 47.56
MGIC Investment (MTG) 0.0 $1.7M 118k 14.17
Caterpillar (CAT) 0.0 $1.8M 12k 147.65
Cullen/Frost Bankers (CFR) 0.0 $1.9M 20k 97.76
Federated Investors (FHI) 0.0 $1.6M 48k 32.59
NetApp (NTAP) 0.0 $1.7M 27k 62.26
W.W. Grainger (GWW) 0.0 $1.7M 4.9k 338.61
Molson Coors Brewing Company (TAP) 0.0 $1.8M 34k 53.89
Electronic Arts (EA) 0.0 $1.6M 15k 107.54
International Paper Company (IP) 0.0 $2.0M 43k 46.04
Hanesbrands (HBI) 0.0 $1.6M 107k 14.85
Helen Of Troy (HELE) 0.0 $1.6M 8.8k 179.78
United Rentals (URI) 0.0 $2.0M 12k 166.75
Unum (UNM) 0.0 $1.7M 57k 29.16
MSC Industrial Direct (MSM) 0.0 $1.9M 24k 78.48
Alleghany Corporation 0.0 $1.6M 2.0k 799.51
Qualcomm (QCOM) 0.0 $1.9M 21k 88.22
Biogen Idec (BIIB) 0.0 $1.7M 5.8k 296.78
Henry Schein (HSIC) 0.0 $1.6M 24k 66.74
Lowe's Companies (LOW) 0.0 $1.8M 15k 119.77
Prestige Brands Holdings (PBH) 0.0 $1.6M 40k 40.50
D.R. Horton (DHI) 0.0 $1.8M 34k 52.75
Sempra Energy (SRE) 0.0 $1.6M 11k 151.51
Pioneer Natural Resources 0.0 $1.6M 11k 151.40
Micron Technology (MU) 0.0 $1.9M 35k 53.77
Dolby Laboratories (DLB) 0.0 $1.8M 26k 68.79
Amer (UHAL) 0.0 $1.9M 5.1k 375.90
ArQule 0.0 $1.7M 87k 19.97
Medicines Company 0.0 $1.7M 20k 84.93
Dorman Products (DORM) 0.0 $1.9M 25k 75.72
Hill-Rom Holdings 0.0 $1.8M 16k 113.55
IPG Photonics Corporation (IPGP) 0.0 $1.6M 11k 144.88
Medical Properties Trust (MPW) 0.0 $1.9M 89k 21.11
UGI Corporation (UGI) 0.0 $1.7M 37k 45.16
West Pharmaceutical Services (WST) 0.0 $1.8M 12k 150.35
Silicon Laboratories (SLAB) 0.0 $1.9M 16k 116.01
IBERIABANK Corporation 0.0 $1.7M 23k 74.83
SYNNEX Corporation (SNX) 0.0 $1.7M 13k 128.79
Dana Holding Corporation (DAN) 0.0 $1.6M 89k 18.20
Cardiovascular Systems 0.0 $1.6M 34k 48.59
Six Flags Entertainment (SIX) 0.0 $1.6M 36k 45.12
Craft Brewers Alliance 0.0 $1.7M 105k 16.50
J Global (ZD) 0.0 $1.7M 18k 93.68
Phillips 66 (PSX) 0.0 $1.7M 15k 111.42
Qualys (QLYS) 0.0 $1.6M 19k 83.38
Epr Properties (EPR) 0.0 $1.6M 23k 70.63
Masonite International 0.0 $1.9M 27k 72.19
Qts Realty Trust 0.0 $1.9M 35k 54.27
Veracyte (VCYT) 0.0 $1.9M 70k 27.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6M 66k 24.84
Crown Castle Intl (CCI) 0.0 $1.6M 11k 142.13
Diplomat Pharmacy 0.0 $1.7M 429k 4.00
Community Healthcare Tr (CHCT) 0.0 $1.7M 39k 42.87
Chemours (CC) 0.0 $1.6M 87k 18.09
Hp (HPQ) 0.0 $1.8M 86k 20.55
Performance Food (PFGC) 0.0 $1.7M 33k 51.49
Dentsply Sirona (XRAY) 0.0 $1.6M 28k 56.58
Life Storage Inc reit 0.0 $2.0M 19k 108.26
Audentes Therapeutics 0.0 $1.7M 29k 59.83
Cision 0.0 $1.7M 170k 9.97
Tandem Diabetes Care (TNDM) 0.0 $1.7M 28k 59.63
Essential Properties Realty reit (EPRT) 0.0 $1.7M 70k 24.81
Saexploration Hldgs (SAEXQ) 0.0 $1.9M 633k 3.04
Ezcorp Inc note 2.875% 7/0 0.0 $1.9M 2.0M 0.94
Linde 0.0 $1.9M 9.0k 212.89
Tuscan Holdings Corp 0.0 $2.0M 200k 9.96
B Riley Principal Merger Cor cl a 0.0 $2.0M 200k 10.01
Insurance Acquisition Corp cl a 0.0 $2.0M 200k 10.02
Boyd Gaming Corporation (BYD) 0.0 $1.2M 39k 29.93
PNC Financial Services (PNC) 0.0 $1.2M 7.6k 159.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 66k 17.41
Baxter International (BAX) 0.0 $1.2M 15k 83.60
Incyte Corporation (INCY) 0.0 $1.3M 15k 87.29
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.1k 375.61
Dominion Resources (D) 0.0 $1.2M 15k 82.81
Cardinal Health (CAH) 0.0 $1.1M 23k 50.58
United Parcel Service (UPS) 0.0 $1.5M 12k 117.10
Citrix Systems 0.0 $1.2M 11k 110.93
Core Laboratories 0.0 $1.3M 34k 37.68
Cummins (CMI) 0.0 $1.5M 8.6k 178.96
Hologic (HOLX) 0.0 $1.2M 23k 52.23
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 13k 116.81
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.6k 344.03
T. Rowe Price (TROW) 0.0 $1.4M 11k 121.86
Trimble Navigation (TRMB) 0.0 $1.3M 32k 41.69
Automatic Data Processing (ADP) 0.0 $1.4M 8.1k 170.55
Avista Corporation (AVA) 0.0 $1.3M 28k 48.09
Charles River Laboratories (CRL) 0.0 $1.1M 7.5k 152.74
Regions Financial Corporation (RF) 0.0 $1.4M 80k 17.16
Emerson Electric (EMR) 0.0 $1.2M 16k 76.26
Cooper Companies 0.0 $1.1M 3.6k 321.27
Tyson Foods (TSN) 0.0 $1.2M 14k 91.07
Ethan Allen Interiors (ETD) 0.0 $1.3M 69k 19.06
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 79.24
Synopsys (SNPS) 0.0 $1.3M 9.2k 139.17
Helmerich & Payne (HP) 0.0 $1.4M 30k 45.42
Wolverine World Wide (WWW) 0.0 $1.4M 41k 33.74
Parker-Hannifin Corporation (PH) 0.0 $1.5M 7.3k 205.87
EOG Resources (EOG) 0.0 $1.3M 16k 83.74
Ban (TBBK) 0.0 $1.4M 110k 12.97
Toll Brothers (TOL) 0.0 $1.3M 33k 39.51
Discovery Communications 0.0 $1.4M 42k 32.75
Credit Acceptance (CACC) 0.0 $1.4M 3.2k 442.21
Varian Medical Systems 0.0 $1.5M 10k 142.05
Constellation Brands (STZ) 0.0 $1.5M 7.7k 189.78
Lexington Realty Trust (LXP) 0.0 $1.5M 140k 10.62
Take-Two Interactive Software (TTWO) 0.0 $1.5M 12k 122.43
Darling International (DAR) 0.0 $1.2M 44k 28.07
Activision Blizzard 0.0 $1.6M 26k 59.42
CTS Corporation (CTS) 0.0 $1.3M 42k 30.02
Humana (HUM) 0.0 $1.2M 3.3k 366.47
Cypress Semiconductor Corporation 0.0 $1.3M 54k 23.34
Comtech Telecomm (CMTL) 0.0 $1.4M 41k 35.49
DTE Energy Company (DTE) 0.0 $1.2M 9.4k 129.83
Emergent BioSolutions (EBS) 0.0 $1.5M 28k 53.96
Exelixis (EXEL) 0.0 $1.5M 82k 17.61
Intuit (INTU) 0.0 $1.5M 5.6k 261.85
Omega Healthcare Investors (OHI) 0.0 $1.4M 32k 42.35
Oceaneering International (OII) 0.0 $1.2M 79k 14.91
Belden (BDC) 0.0 $1.2M 22k 55.00
F.N.B. Corporation (FNB) 0.0 $1.2M 98k 12.70
World Fuel Services Corporation (WKC) 0.0 $1.4M 31k 43.43
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 29k 41.63
Tyler Technologies (TYL) 0.0 $1.5M 4.9k 299.96
Worthington Industries (WOR) 0.0 $1.3M 30k 42.18
Agree Realty Corporation (ADC) 0.0 $1.3M 18k 70.15
Comfort Systems USA (FIX) 0.0 $1.6M 31k 49.86
Luminex Corporation 0.0 $1.5M 66k 23.16
Matrix Service Company (MTRX) 0.0 $1.2M 52k 22.88
Watts Water Technologies (WTS) 0.0 $1.4M 14k 99.77
Hackett (HCKT) 0.0 $1.2M 73k 16.14
Builders FirstSource (BLDR) 0.0 $1.3M 51k 25.41
Monmouth R.E. Inv 0.0 $1.2M 85k 14.48
Dex (DXCM) 0.0 $1.2M 5.7k 218.82
Brandywine Realty Trust (BDN) 0.0 $1.3M 82k 15.75
Liberty Property Trust 0.0 $1.3M 22k 60.05
Weingarten Realty Investors 0.0 $1.4M 45k 31.23
BioSpecifics Technologies 0.0 $1.2M 20k 56.94
Bryn Mawr Bank 0.0 $1.2M 29k 41.25
Pacific Biosciences of California (PACB) 0.0 $1.3M 246k 5.14
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 58k 22.23
Materion Corporation (MTRN) 0.0 $1.3M 22k 59.44
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 26k 45.32
Cornerstone Ondemand 0.0 $1.2M 21k 58.56
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 14k 79.71
Aon 0.0 $1.4M 6.6k 208.33
Wp Carey (WPC) 0.0 $1.3M 16k 80.02
Metropcs Communications (TMUS) 0.0 $1.4M 17k 78.41
Ptc Therapeutics I (PTCT) 0.0 $1.3M 26k 48.04
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 8.5k 140.62
One Gas (OGS) 0.0 $1.1M 12k 93.57
Navient Corporation equity (NAVI) 0.0 $1.3M 93k 13.68
Arista Networks (ANET) 0.0 $1.3M 6.3k 203.42
Five9 (FIVN) 0.0 $1.3M 20k 65.57
Citizens Financial (CFG) 0.0 $1.4M 35k 40.61
Keysight Technologies (KEYS) 0.0 $1.3M 13k 102.66
Cable One (CABO) 0.0 $1.3M 873.00 1487.97
Natera (NTRA) 0.0 $1.3M 39k 33.69
Willis Towers Watson (WTW) 0.0 $1.5M 7.3k 201.96
Chubb (CB) 0.0 $1.2M 7.4k 155.72
Innoviva (INVA) 0.0 $1.5M 104k 14.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 22k 63.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 27k 48.13
Ingevity (NGVT) 0.0 $1.5M 17k 87.39
Ihs Markit 0.0 $1.5M 20k 75.35
Medpace Hldgs (MEDP) 0.0 $1.3M 16k 84.08
Sba Communications Corp (SBAC) 0.0 $1.5M 6.1k 240.96
Advanced Disposal Services I 0.0 $1.5M 45k 32.86
Peabody Energy (BTU) 0.0 $1.2M 134k 9.12
Jbg Smith Properties (JBGS) 0.0 $1.3M 34k 39.90
Iqvia Holdings (IQV) 0.0 $1.4M 8.9k 154.53
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.3M 171k 7.82
Cnx Resources Corporation (CNX) 0.0 $1.2M 135k 8.85
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 24k 62.80
Perspecta 0.0 $1.3M 51k 26.44
Orthofix Medical (OFIX) 0.0 $1.2M 25k 46.16
Dell Technologies (DELL) 0.0 $1.3M 25k 51.39
Dow (DOW) 0.0 $1.5M 27k 54.73
Rite Aid Corporation (RADCQ) 0.0 $1.2M 76k 15.48
Dupont De Nemours (DD) 0.0 $1.2M 18k 64.17
Brightsphere Investment Group (BSIG) 0.0 $1.6M 152k 10.22
Owens Corning (OC) 0.0 $983k 15k 65.14
Progressive Corporation (PGR) 0.0 $807k 11k 72.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $793k 4.0k 196.00
Reinsurance Group of America (RGA) 0.0 $786k 4.8k 163.10
Signature Bank (SBNY) 0.0 $686k 5.0k 136.71
Bank of New York Mellon Corporation (BK) 0.0 $954k 19k 50.32
Lincoln National Corporation (LNC) 0.0 $858k 15k 59.03
Ecolab (ECL) 0.0 $1.0M 5.4k 192.96
FedEx Corporation (FDX) 0.0 $980k 6.5k 151.26
AMAG Pharmaceuticals 0.0 $898k 74k 12.17
Martin Marietta Materials (MLM) 0.0 $883k 3.2k 279.78
Norfolk Southern (NSC) 0.0 $1.1M 5.6k 194.08
Consolidated Edison (ED) 0.0 $812k 9.0k 90.48
Autodesk (ADSK) 0.0 $1.0M 5.5k 183.45
Newmont Mining Corporation (NEM) 0.0 $907k 21k 43.44
RPM International (RPM) 0.0 $826k 11k 76.72
Stanley Black & Decker (SWK) 0.0 $738k 4.5k 165.69
SYSCO Corporation (SYY) 0.0 $829k 9.7k 85.57
Best Buy (BBY) 0.0 $778k 8.9k 87.79
Simpson Manufacturing (SSD) 0.0 $859k 11k 80.24
Vulcan Materials Company (VMC) 0.0 $871k 6.0k 144.06
CACI International (CACI) 0.0 $1.0M 4.1k 249.88
Newell Rubbermaid (NWL) 0.0 $971k 51k 19.21
Rent-A-Center (UPBD) 0.0 $848k 29k 28.85
Healthcare Realty Trust Incorporated 0.0 $1.1M 32k 33.38
Tetra Tech (TTEK) 0.0 $1.1M 13k 86.16
Crane 0.0 $797k 9.2k 86.38
Progress Software Corporation (PRGS) 0.0 $839k 20k 41.55
Shoe Carnival (SCVL) 0.0 $716k 19k 37.29
Capital One Financial (COF) 0.0 $808k 7.8k 102.94
General Mills (GIS) 0.0 $741k 14k 53.56
Occidental Petroleum Corporation (OXY) 0.0 $968k 24k 41.22
American Electric Power Company (AEP) 0.0 $1.0M 11k 94.54
Agilent Technologies Inc C ommon (A) 0.0 $936k 11k 85.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 78k 13.12
Stericycle (SRCL) 0.0 $813k 13k 63.82
Investors Title Company (ITIC) 0.0 $680k 4.3k 159.10
Pool Corporation (POOL) 0.0 $835k 3.9k 212.41
Clorox Company (CLX) 0.0 $813k 5.3k 153.63
National Beverage (FIZZ) 0.0 $714k 14k 51.01
Deluxe Corporation (DLX) 0.0 $740k 15k 49.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $822k 2.9k 284.04
PDL BioPharma 0.0 $774k 238k 3.25
OMNOVA Solutions 0.0 $914k 90k 10.11
PPL Corporation (PPL) 0.0 $879k 25k 35.86
Public Service Enterprise (PEG) 0.0 $782k 13k 59.06
Fastenal Company (FAST) 0.0 $1.1M 30k 36.96
Kaiser Aluminum (KALU) 0.0 $737k 6.6k 110.88
Gra (GGG) 0.0 $700k 14k 52.03
Meredith Corporation 0.0 $771k 24k 32.45
Carlisle Companies (CSL) 0.0 $773k 4.8k 161.75
Advanced Micro Devices (AMD) 0.0 $1.0M 23k 45.87
Magellan Health Services 0.0 $694k 8.9k 78.25
Wyndham Worldwide Corporation 0.0 $724k 14k 51.73
iShares Russell 2000 Index (IWM) 0.0 $795k 4.8k 165.62
Sanderson Farms 0.0 $894k 5.1k 176.16
Seagate Technology Com Stk 0.0 $698k 12k 59.46
Agilysys (AGYS) 0.0 $969k 38k 25.42
EnerSys (ENS) 0.0 $785k 11k 74.85
Virtusa Corporation 0.0 $788k 17k 45.30
Align Technology (ALGN) 0.0 $993k 3.6k 279.09
CVR Energy (CVI) 0.0 $1.1M 28k 40.42
Bottomline Technologies 0.0 $1.0M 19k 53.62
Fulton Financial (FULT) 0.0 $961k 55k 17.43
H&E Equipment Services (HEES) 0.0 $963k 29k 33.42
M/I Homes (MHO) 0.0 $1.0M 26k 39.35
Nordson Corporation (NDSN) 0.0 $822k 5.0k 162.80
Oge Energy Corp (OGE) 0.0 $937k 21k 44.48
Boston Beer Company (SAM) 0.0 $1.0M 2.7k 377.98
Cathay General Ban (CATY) 0.0 $857k 23k 38.07
Deckers Outdoor Corporation (DECK) 0.0 $990k 5.9k 168.91
Community Trust Ban (CTBI) 0.0 $995k 21k 46.66
Nic 0.0 $779k 35k 22.34
EastGroup Properties (EGP) 0.0 $927k 7.0k 132.67
F5 Networks (FFIV) 0.0 $1.0M 7.2k 139.63
Peoples Ban (PEBO) 0.0 $1.0M 30k 34.64
Repligen Corporation (RGEN) 0.0 $789k 8.5k 92.52
Urstadt Biddle Properties 0.0 $899k 36k 24.84
CommVault Systems (CVLT) 0.0 $841k 19k 44.65
Halozyme Therapeutics (HALO) 0.0 $725k 41k 17.72
OraSure Technologies (OSUR) 0.0 $919k 114k 8.03
Woodward Governor Company (WWD) 0.0 $1.0M 8.8k 118.44
Barrett Business Services (BBSI) 0.0 $778k 8.6k 90.51
Cavco Industries (CVCO) 0.0 $767k 3.9k 195.36
Getty Realty (GTY) 0.0 $1.1M 32k 32.86
Ruth's Hospitality 0.0 $1.0M 46k 21.76
Anika Therapeutics (ANIK) 0.0 $853k 17k 51.84
ePlus (PLUS) 0.0 $871k 10k 84.33
K12 0.0 $986k 48k 20.36
First Defiance Financial 0.0 $964k 31k 31.49
Macerich Company (MAC) 0.0 $854k 32k 26.92
Udr (UDR) 0.0 $757k 16k 46.69
Ironwood Pharmaceuticals (IRWD) 0.0 $939k 71k 13.31
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 92k 12.10
Genpact (G) 0.0 $726k 17k 42.18
Amarin Corporation (AMRN) 0.0 $677k 32k 21.42
LogMeIn 0.0 $1.1M 12k 85.70
Verint Systems (VRNT) 0.0 $867k 16k 55.34
EXACT Sciences Corporation (EXAS) 0.0 $814k 8.8k 92.44
Hldgs (UAL) 0.0 $989k 11k 88.05
Collectors Universe 0.0 $813k 35k 23.05
First Republic Bank/san F (FRCB) 0.0 $682k 5.8k 117.51
Mistras (MG) 0.0 $871k 61k 14.27
Qad Inc cl a 0.0 $924k 18k 50.92
ACADIA Pharmaceuticals (ACAD) 0.0 $920k 22k 42.78
Rocky Brands (RCKY) 0.0 $721k 25k 29.44
Independent Bank Corporation (IBCP) 0.0 $945k 42k 22.65
D Fluidigm Corp Del (LAB) 0.0 $693k 199k 3.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $812k 26k 30.89
Dunkin' Brands Group 0.0 $829k 11k 75.57
Gaslog 0.0 $749k 77k 9.79
Interface (TILE) 0.0 $703k 42k 16.60
Servicenow (NOW) 0.0 $857k 3.0k 282.28
Tenet Healthcare Corporation (THC) 0.0 $1.1M 28k 38.03
Wright Express (WEX) 0.0 $1.0M 4.9k 209.55
Berry Plastics (BERY) 0.0 $742k 16k 47.50
Realogy Hldgs (HOUS) 0.0 $876k 91k 9.68
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 34k 31.37
Ofg Ban (OFG) 0.0 $1.1M 46k 23.60
Seaworld Entertainment (PRKS) 0.0 $786k 25k 31.70
Coty Inc Cl A (COTY) 0.0 $833k 74k 11.24
A10 Networks (ATEN) 0.0 $904k 132k 6.87
Heron Therapeutics (HRTX) 0.0 $854k 36k 23.50
Dorian Lpg (LPG) 0.0 $745k 48k 15.48
Jd (JD) 0.0 $673k 19k 35.22
Geo Group Inc/the reit (GEO) 0.0 $961k 58k 16.61
Paycom Software (PAYC) 0.0 $845k 3.2k 264.81
Cdk Global Inc equities 0.0 $697k 13k 54.69
Catalent (CTLT) 0.0 $921k 16k 56.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $996k 136k 7.35
Cyberark Software (CYBR) 0.0 $947k 8.1k 116.54
Centrus Energy Corp cl a (LEU) 0.0 $965k 140k 6.88
Intersect Ent 0.0 $902k 36k 24.90
Ryerson Tull (RYI) 0.0 $849k 72k 11.83
Bio-techne Corporation (TECH) 0.0 $1.1M 4.9k 219.61
Walgreen Boots Alliance (WBA) 0.0 $902k 15k 58.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $791k 20k 40.20
Xenia Hotels & Resorts (XHR) 0.0 $685k 32k 21.59
Nexpoint Residential Tr (NXRT) 0.0 $961k 21k 45.00
Hubbell (HUBB) 0.0 $782k 5.3k 147.74
Itt (ITT) 0.0 $690k 9.3k 73.95
Tivo Corp 0.0 $731k 86k 8.48
Corecivic (CXW) 0.0 $883k 51k 17.37
Innovative Industria A (IIPR) 0.0 $763k 10k 75.84
Gds Holdings ads (GDS) 0.0 $805k 16k 51.60
Mannkind (MNKD) 0.0 $774k 600k 1.29
Dxc Technology (DXC) 0.0 $881k 23k 37.60
Iovance Biotherapeutics (IOVA) 0.0 $705k 26k 27.68
Delek Us Holdings (DK) 0.0 $673k 20k 33.55
Encompass Health Corp (EHC) 0.0 $834k 12k 69.28
Syneos Health 0.0 $1.1M 18k 59.45
Caesars Entmt Corp note 5.000%10/0 0.0 $947k 493k 1.92
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $710k 1.0M 0.71
Central Puerto Ord (CEPU) 0.0 $1.1M 218k 4.86
Jefferies Finl Group (JEF) 0.0 $973k 46k 21.37
Amneal Pharmaceuticals (AMRX) 0.0 $693k 144k 4.82
Clear Channel Outdoor Holdings (CCO) 0.0 $1.1M 385k 2.86
Tcf Financial Corp 0.0 $708k 15k 46.79
Xerox Corp (XRX) 0.0 $1.0M 28k 36.86
Experience Investment Corp unit 09/01/2026 0.0 $1.0M 100k 10.14
Bbva Argentina Sa- (BBAR) 0.0 $674k 121k 5.57
Alussa Energy Acquisition Co unit 10/31/2026 0.0 $1.0M 100k 10.08
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $1.0M 100k 10.19
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $755k 75k 10.07
Ciig Merger Corp unit 12/31/2026 0.0 $1.0M 100k 10.15
Osprey Technlgy Aquistion Co unit 10/30/2024 0.0 $814k 80k 10.18
E TRADE Financial Corporation 0.0 $299k 6.6k 45.32
Loews Corporation (L) 0.0 $305k 5.8k 52.51
Hasbro (HAS) 0.0 $271k 2.6k 105.65
Cognizant Technology Solutions (CTSH) 0.0 $661k 11k 61.99
Melco Crown Entertainment (MLCO) 0.0 $383k 16k 24.19
NRG Energy (NRG) 0.0 $326k 8.2k 39.70
CMS Energy Corporation (CMS) 0.0 $568k 9.0k 62.81
ICICI Bank (IBN) 0.0 $259k 17k 15.07
Ansys (ANSS) 0.0 $567k 2.2k 257.38
Broadridge Financial Solutions (BR) 0.0 $244k 2.0k 123.73
Hartford Financial Services (HIG) 0.0 $341k 5.6k 60.85
State Street Corporation (STT) 0.0 $669k 8.5k 79.12
Assurant (AIZ) 0.0 $590k 4.5k 131.05
Principal Financial (PFG) 0.0 $447k 8.1k 54.95
FTI Consulting (FCN) 0.0 $311k 2.8k 110.56
Discover Financial Services (DFS) 0.0 $350k 4.1k 84.79
Interactive Brokers (IBKR) 0.0 $380k 8.1k 46.68
Northern Trust Corporation (NTRS) 0.0 $546k 5.1k 106.33
Legg Mason 0.0 $300k 8.3k 35.95
SLM Corporation (SLM) 0.0 $311k 35k 8.91
Affiliated Managers (AMG) 0.0 $314k 3.7k 84.75
AutoNation (AN) 0.0 $291k 6.0k 48.69
Devon Energy Corporation (DVN) 0.0 $480k 19k 25.97
Expeditors International of Washington (EXPD) 0.0 $358k 4.6k 77.93
M&T Bank Corporation (MTB) 0.0 $269k 1.6k 170.04
Dick's Sporting Goods (DKS) 0.0 $445k 9.0k 49.45
Tractor Supply Company (TSCO) 0.0 $237k 2.5k 93.27
Crocs (CROX) 0.0 $526k 13k 41.91
BioMarin Pharmaceutical (BMRN) 0.0 $599k 7.1k 84.58
ResMed (RMD) 0.0 $336k 2.2k 155.12
Clean Harbors (CLH) 0.0 $439k 5.1k 85.66
Ameren Corporation (AEE) 0.0 $627k 8.2k 76.84
Lennar Corporation (LEN) 0.0 $350k 6.3k 55.82
Scholastic Corporation (SCHL) 0.0 $414k 11k 38.43
American Eagle Outfitters (AEO) 0.0 $320k 22k 14.70
Apache Corporation 0.0 $328k 13k 25.62
Bank of Hawaii Corporation (BOH) 0.0 $280k 2.9k 95.27
Bed Bath & Beyond 0.0 $230k 13k 17.28
Blackbaud (BLKB) 0.0 $430k 5.4k 79.64
CarMax (KMX) 0.0 $315k 3.6k 87.62
Carnival Corporation (CCL) 0.0 $280k 5.5k 50.91
Carter's (CRI) 0.0 $646k 5.9k 109.27
Cracker Barrel Old Country Store (CBRL) 0.0 $270k 1.8k 153.58
Curtiss-Wright (CW) 0.0 $552k 3.9k 140.85
Harsco Corporation (NVRI) 0.0 $463k 20k 23.03
Hawaiian Electric Industries (HE) 0.0 $527k 11k 46.90
J.C. Penney Company 0.0 $249k 222k 1.12
Kohl's Corporation (KSS) 0.0 $659k 13k 50.95
Lincoln Electric Holdings (LECO) 0.0 $632k 6.5k 96.75
Microchip Technology (MCHP) 0.0 $539k 5.1k 104.78
Nucor Corporation (NUE) 0.0 $357k 6.3k 56.23
Paychex (PAYX) 0.0 $565k 6.6k 85.08
Pitney Bowes (PBI) 0.0 $473k 117k 4.03
Polaris Industries (PII) 0.0 $645k 6.3k 101.67
Royal Caribbean Cruises (RCL) 0.0 $475k 3.6k 133.46
Ryder System (R) 0.0 $297k 5.5k 54.36
Sonoco Products Company (SON) 0.0 $380k 6.2k 61.65
Travelers Companies (TRV) 0.0 $523k 3.8k 136.88
V.F. Corporation (VFC) 0.0 $626k 6.3k 99.71
Watsco, Incorporated (WSO) 0.0 $524k 2.9k 180.25
Transocean (RIG) 0.0 $320k 47k 6.88
AFLAC Incorporated (AFL) 0.0 $608k 12k 52.90
KBR (KBR) 0.0 $458k 15k 30.49
Nu Skin Enterprises (NUS) 0.0 $252k 6.2k 40.95
Sensient Technologies Corporation (SXT) 0.0 $240k 3.6k 66.21
Akamai Technologies (AKAM) 0.0 $287k 3.3k 86.26
Timken Company (TKR) 0.0 $352k 6.3k 56.32
Cabot Corporation (CBT) 0.0 $266k 5.6k 47.59
Comerica Incorporated (CMA) 0.0 $291k 4.1k 71.82
SVB Financial (SIVBQ) 0.0 $373k 1.5k 251.18
TETRA Technologies (TTI) 0.0 $623k 318k 1.96
Western Digital (WDC) 0.0 $552k 8.7k 63.42
Laboratory Corp. of America Holdings 0.0 $248k 1.5k 168.94
Las Vegas Sands (LVS) 0.0 $549k 8.0k 69.03
ACI Worldwide (ACIW) 0.0 $546k 14k 37.86
Darden Restaurants (DRI) 0.0 $489k 4.5k 109.10
AmerisourceBergen (COR) 0.0 $629k 7.4k 85.03
Foot Locker (FL) 0.0 $601k 15k 38.99
Masco Corporation (MAS) 0.0 $393k 8.2k 48.05
Coherent 0.0 $516k 3.1k 166.51
JetBlue Airways Corporation (JBLU) 0.0 $476k 25k 18.70
La-Z-Boy Incorporated (LZB) 0.0 $332k 11k 31.46
MDU Resources (MDU) 0.0 $473k 16k 29.72
SkyWest (SKYW) 0.0 $411k 6.4k 64.59
Herman Miller (MLKN) 0.0 $228k 5.5k 41.59
Cadence Design Systems (CDNS) 0.0 $512k 7.4k 69.40
Campbell Soup Company (CPB) 0.0 $336k 6.8k 49.42
Kroger (KR) 0.0 $474k 16k 28.97
Adtran 0.0 $393k 40k 9.90
Yum! Brands (YUM) 0.0 $610k 6.1k 100.81
AngloGold Ashanti 0.0 $335k 15k 22.33
McKesson Corporation (MCK) 0.0 $478k 3.5k 138.27
Casey's General Stores (CASY) 0.0 $575k 3.6k 158.97
American Financial (AFG) 0.0 $516k 4.7k 109.67
Horace Mann Educators Corporation (HMN) 0.0 $404k 9.2k 43.68
Olin Corporation (OLN) 0.0 $356k 21k 17.23
AGCO Corporation (AGCO) 0.0 $623k 8.1k 77.22
Avnet (AVT) 0.0 $494k 12k 42.46
Lancaster Colony (LANC) 0.0 $376k 2.4k 159.93
Williams-Sonoma (WSM) 0.0 $633k 8.6k 73.47
DISH Network 0.0 $300k 8.4k 35.51
Maxim Integrated Products 0.0 $338k 5.5k 61.45
NCR Corporation (VYX) 0.0 $440k 13k 35.12
John Wiley & Sons (WLY) 0.0 $353k 7.3k 48.46
Weyerhaeuser Company (WY) 0.0 $371k 12k 30.19
Ford Motor Company (F) 0.0 $580k 62k 9.30
Jacobs Engineering 0.0 $660k 7.3k 89.82
Murphy Oil Corporation (MUR) 0.0 $391k 15k 26.79
Manpower (MAN) 0.0 $558k 5.8k 97.04
Valley National Ban (VLY) 0.0 $321k 28k 11.44
UMH Properties (UMH) 0.0 $470k 30k 15.73
Abercrombie & Fitch (ANF) 0.0 $399k 23k 17.31
Fifth Third Ban (FITB) 0.0 $428k 14k 30.77
Franklin Covey (FC) 0.0 $328k 10k 32.28
Kellogg Company (K) 0.0 $263k 3.8k 69.21
Penn National Gaming (PENN) 0.0 $357k 14k 25.57
Service Corporation International (SCI) 0.0 $518k 11k 46.03
Scientific Games (LNW) 0.0 $478k 18k 26.79
Ii-vi 0.0 $305k 9.1k 33.68
Churchill Downs (CHDN) 0.0 $492k 3.6k 137.24
Eagle Materials (EXP) 0.0 $379k 4.2k 90.69
Live Nation Entertainment (LYV) 0.0 $626k 8.8k 71.48
Omni (OMC) 0.0 $308k 3.8k 81.01
TrueBlue (TBI) 0.0 $396k 16k 24.08
Big Lots (BIGGQ) 0.0 $424k 15k 28.75
East West Ban (EWBC) 0.0 $462k 9.5k 48.66
Mueller Industries (MLI) 0.0 $381k 12k 31.78
Dover Corporation (DOV) 0.0 $334k 2.9k 115.17
GATX Corporation (GATX) 0.0 $269k 3.2k 82.90
ViaSat (VSAT) 0.0 $315k 4.3k 73.12
New York Community Ban 0.0 $527k 44k 12.03
NewMarket Corporation (NEU) 0.0 $270k 555.00 486.49
Old Republic International Corporation (ORI) 0.0 $451k 20k 22.38
Patterson-UTI Energy (PTEN) 0.0 $388k 37k 10.50
Xcel Energy (XEL) 0.0 $272k 4.3k 63.51
American National Insurance Company 0.0 $527k 4.5k 117.61
Aptar (ATR) 0.0 $549k 4.7k 115.60
C.H. Robinson Worldwide (CHRW) 0.0 $583k 7.5k 78.14
Paccar (PCAR) 0.0 $471k 6.0k 79.11
Pampa Energia (PAM) 0.0 $519k 32k 16.43
Robert Half International (RHI) 0.0 $284k 4.5k 63.24
J.M. Smucker Company (SJM) 0.0 $239k 2.3k 103.91
Southwestern Energy Company 0.0 $614k 254k 2.42
Kennametal (KMT) 0.0 $491k 13k 36.92
Marathon Oil Corporation (MRO) 0.0 $505k 37k 13.58
Umpqua Holdings Corporation 0.0 $357k 20k 17.68
NVR (NVR) 0.0 $248k 65.00 3815.38
Trex Company (TREX) 0.0 $569k 6.3k 89.89
Lannett Company 0.0 $301k 34k 8.83
Toro Company (TTC) 0.0 $455k 5.7k 79.62
Kimball International 0.0 $631k 31k 20.66
Sinclair Broadcast 0.0 $599k 18k 33.33
New Oriental Education & Tech 0.0 $565k 4.7k 121.27
NetEase (NTES) 0.0 $293k 954.00 307.13
Amdocs Ltd ord (DOX) 0.0 $417k 5.8k 72.26
Hawaiian Holdings 0.0 $381k 13k 29.26
Brinker International (EAT) 0.0 $622k 15k 42.00
ON Semiconductor (ON) 0.0 $649k 27k 24.38
Texas Capital Bancshares (TCBI) 0.0 $231k 4.1k 56.71
Louisiana-Pacific Corporation (LPX) 0.0 $391k 13k 29.65
Invesco (IVZ) 0.0 $245k 14k 18.01
Entergy Corporation (ETR) 0.0 $264k 2.2k 120.00
Allscripts Healthcare Solutions (MDRX) 0.0 $264k 27k 9.80
Eaton Vance 0.0 $620k 13k 46.69
Webster Financial Corporation (WBS) 0.0 $239k 4.5k 53.30
Aircastle 0.0 $291k 9.1k 31.98
Brunswick Corporation (BC) 0.0 $237k 4.0k 59.91
Celanese Corporation (CE) 0.0 $278k 2.3k 123.01
CF Industries Holdings (CF) 0.0 $393k 8.2k 47.72
Key (KEY) 0.0 $455k 23k 20.23
Newpark Resources (NR) 0.0 $346k 55k 6.26
American Equity Investment Life Holding 0.0 $473k 16k 29.96
Littelfuse (LFUS) 0.0 $235k 1.2k 191.06
Methode Electronics (MEI) 0.0 $542k 14k 39.36
PolyOne Corporation 0.0 $355k 9.7k 36.77
Prosperity Bancshares (PB) 0.0 $503k 7.0k 71.85
Regal-beloit Corporation (RRX) 0.0 $300k 3.5k 85.67
Synaptics, Incorporated (SYNA) 0.0 $258k 3.9k 65.72
Universal Display Corporation (OLED) 0.0 $525k 2.5k 205.96
American Campus Communities 0.0 $459k 9.8k 46.98
Acuity Brands (AYI) 0.0 $569k 4.1k 138.07
Cheesecake Factory Incorporated (CAKE) 0.0 $322k 8.3k 38.87
Commerce Bancshares (CBSH) 0.0 $562k 8.3k 67.94
Cedar Shopping Centers 0.0 $625k 212k 2.95
Cinemark Holdings (CNK) 0.0 $488k 14k 33.85
Columbia Sportswear Company (COLM) 0.0 $316k 3.2k 100.10
Cirrus Logic (CRUS) 0.0 $656k 8.0k 82.40
Dime Community Bancshares 0.0 $320k 15k 20.91
Douglas Emmett (DEI) 0.0 $578k 13k 43.92
Quest Diagnostics Incorporated (DGX) 0.0 $251k 2.4k 106.81
First Financial Bankshares (FFIN) 0.0 $367k 11k 35.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $556k 49k 11.33
InterDigital (IDCC) 0.0 $366k 6.7k 54.44
Jabil Circuit (JBL) 0.0 $567k 14k 41.36
Koppers Holdings (KOP) 0.0 $326k 8.5k 38.27
Southwest Airlines (LUV) 0.0 $588k 11k 53.94
Manhattan Associates (MANH) 0.0 $546k 6.9k 79.70
MarketAxess Holdings (MKTX) 0.0 $358k 945.00 378.84
Modine Manufacturing (MOD) 0.0 $426k 55k 7.69
MicroStrategy Incorporated (MSTR) 0.0 $574k 4.0k 142.57
New Jersey Resources Corporation (NJR) 0.0 $545k 12k 44.60
Royal Gold (RGLD) 0.0 $661k 5.4k 122.27
Rush Enterprises (RUSHA) 0.0 $406k 8.7k 46.52
Sally Beauty Holdings (SBH) 0.0 $386k 21k 18.27
Sangamo Biosciences (SGMO) 0.0 $389k 47k 8.37
Skechers USA (SKX) 0.0 $465k 11k 43.22
Semtech Corporation (SMTC) 0.0 $538k 10k 52.89
Terex Corporation (TEX) 0.0 $295k 9.9k 29.74
Tempur-Pedic International (TPX) 0.0 $498k 5.7k 87.03
Textron (TXT) 0.0 $308k 6.9k 44.64
United Bankshares (UBSI) 0.0 $327k 8.5k 38.63
USANA Health Sciences (USNA) 0.0 $593k 7.5k 78.62
Unitil Corporation (UTL) 0.0 $369k 6.0k 61.90
Vanda Pharmaceuticals (VNDA) 0.0 $409k 25k 16.43
Wintrust Financial Corporation (WTFC) 0.0 $406k 5.7k 70.86
Ciena Corporation (CIEN) 0.0 $595k 14k 42.68
Denbury Resources 0.0 $587k 416k 1.41
Flowserve Corporation (FLS) 0.0 $250k 5.0k 49.86
HMS Holdings 0.0 $408k 14k 29.64
Ida (IDA) 0.0 $653k 6.1k 106.80
MGM Resorts International. (MGM) 0.0 $456k 14k 33.26
NuVasive 0.0 $429k 5.5k 77.34
Stifel Financial (SF) 0.0 $401k 6.6k 60.65
Skyworks Solutions (SWKS) 0.0 $522k 4.3k 120.86
Hanover Insurance (THG) 0.0 $362k 2.7k 136.50
United Therapeutics Corporation (UTHR) 0.0 $298k 3.4k 88.14
Valmont Industries (VMI) 0.0 $360k 2.4k 149.63
Aqua America 0.0 $627k 13k 46.92
Associated Banc- (ASB) 0.0 $286k 13k 22.02
Saul Centers (BFS) 0.0 $376k 7.1k 52.79
Callon Pete Co Del Com Stk 0.0 $292k 61k 4.83
Ensign (ENSG) 0.0 $342k 7.5k 45.41
Forrester Research (FORR) 0.0 $551k 13k 41.71
Hancock Holding Company (HWC) 0.0 $324k 7.4k 43.93
Home BancShares (HOMB) 0.0 $325k 17k 19.65
Integra LifeSciences Holdings (IART) 0.0 $538k 9.2k 58.28
Inter Parfums (IPAR) 0.0 $386k 5.3k 72.76
Kforce (KFRC) 0.0 $461k 12k 39.74
Kansas City Southern 0.0 $369k 2.4k 153.30
McCormick & Company, Incorporated (MKC) 0.0 $481k 2.8k 169.66
MasTec (MTZ) 0.0 $408k 6.4k 64.11
National Fuel Gas (NFG) 0.0 $495k 11k 46.51
NorthWestern Corporation (NWE) 0.0 $596k 8.3k 71.63
Corporate Office Properties Trust (CDP) 0.0 $285k 9.7k 29.39
Owens & Minor (OMI) 0.0 $490k 95k 5.17
Otter Tail Corporation (OTTR) 0.0 $397k 7.7k 51.33
PacWest Ban 0.0 $461k 12k 38.29
Scotts Miracle-Gro Company (SMG) 0.0 $422k 4.0k 106.19
TreeHouse Foods (THS) 0.0 $266k 5.5k 48.50
UMB Financial Corporation (UMBF) 0.0 $234k 3.4k 68.68
Encore Wire Corporation (WIRE) 0.0 $374k 6.5k 57.37
BJ's Restaurants (BJRI) 0.0 $291k 7.7k 37.95
Flowers Foods (FLO) 0.0 $249k 12k 21.73
Imax Corp Cad (IMAX) 0.0 $652k 32k 20.44
Lattice Semiconductor (LSCC) 0.0 $489k 26k 19.15
PNM Resources (TXNM) 0.0 $497k 9.8k 50.72
Allegheny Technologies Incorporated (ATI) 0.0 $312k 15k 20.64
Potlatch Corporation (PCH) 0.0 $316k 7.3k 43.20
Sunstone Hotel Investors (SHO) 0.0 $363k 26k 13.92
Brink's Company (BCO) 0.0 $448k 4.9k 90.69
Taubman Centers 0.0 $336k 11k 31.05
National Health Investors (NHI) 0.0 $444k 5.4k 81.51
National Instruments 0.0 $569k 13k 42.31
Universal Truckload Services (ULH) 0.0 $666k 35k 18.96
Carpenter Technology Corporation (CRS) 0.0 $269k 5.4k 49.70
CoreLogic 0.0 $357k 8.2k 43.69
Hawkins (HWKN) 0.0 $428k 9.4k 45.78
Mednax (MD) 0.0 $368k 13k 27.76
Pzena Investment Management 0.0 $343k 40k 8.63
Bassett Furniture Industries (BSET) 0.0 $418k 25k 16.68
Astro-Med (ALOT) 0.0 $404k 30k 13.71
AECOM Technology Corporation (ACM) 0.0 $611k 14k 43.10
Amicus Therapeutics (FOLD) 0.0 $341k 35k 9.74
Ball Corporation (BALL) 0.0 $439k 6.8k 64.73
CBOE Holdings (CBOE) 0.0 $228k 1.9k 120.13
CNO Financial (CNO) 0.0 $275k 15k 18.15
Masimo Corporation (MASI) 0.0 $606k 3.8k 158.14
Pinnacle West Capital Corporation (PNW) 0.0 $407k 4.5k 89.94
National CineMedia 0.0 $324k 44k 7.30
Colfax Corporation 0.0 $339k 9.3k 36.38
Nordic American Tanker Shippin (NAT) 0.0 $417k 85k 4.92
Evolution Petroleum Corporation (EPM) 0.0 $451k 83k 5.47
Nxp Semiconductors N V (NXPI) 0.0 $526k 4.1k 127.15
Pebblebrook Hotel Trust (PEB) 0.0 $425k 16k 26.80
Sabra Health Care REIT (SBRA) 0.0 $348k 16k 21.35
Atlantic Power Corporation 0.0 $645k 277k 2.33
FleetCor Technologies 0.0 $462k 1.6k 287.85
Sierra Ban (BSRR) 0.0 $539k 19k 29.14
Univest Corp. of PA (UVSP) 0.0 $560k 21k 26.78
Costamare (CMRE) 0.0 $426k 45k 9.53
Motorola Solutions (MSI) 0.0 $476k 3.0k 161.25
Vanguard REIT ETF (VNQ) 0.0 $306k 3.3k 92.73
TAL Education (TAL) 0.0 $529k 11k 48.20
Visteon Corporation (VC) 0.0 $282k 3.3k 86.69
Willis Lease Finance Corporation (WLFC) 0.0 $385k 6.5k 58.99
Neophotonics Corp 0.0 $485k 55k 8.82
Hca Holdings (HCA) 0.0 $613k 4.1k 147.75
Summit Hotel Properties (INN) 0.0 $524k 42k 12.35
Amc Networks Inc Cl A (AMCX) 0.0 $389k 9.8k 39.52
Hollyfrontier Corp 0.0 $262k 5.2k 50.69
Wendy's/arby's Group (WEN) 0.0 $552k 25k 22.23
Kemper Corp Del (KMPR) 0.0 $392k 5.1k 77.52
Expedia (EXPE) 0.0 $439k 4.1k 108.23
Acadia Healthcare (ACHC) 0.0 $352k 11k 33.20
Clovis Oncology 0.0 $340k 33k 10.43
Wpx Energy 0.0 $275k 20k 13.72
Telephone And Data Systems (TDS) 0.0 $297k 12k 25.40
Matador Resources (MTDR) 0.0 $336k 19k 17.96
Chemocentryx 0.0 $424k 11k 39.55
Epam Systems (EPAM) 0.0 $541k 2.6k 212.16
4068594 Enphase Energy (ENPH) 0.0 $490k 19k 26.13
Supernus Pharmaceuticals (SUPN) 0.0 $447k 19k 23.71
Sarepta Therapeutics (SRPT) 0.0 $538k 4.2k 129.05
Five Below (FIVE) 0.0 $448k 3.5k 127.93
Hometrust Bancshares (HTBI) 0.0 $383k 14k 26.82
Palo Alto Networks (PANW) 0.0 $317k 1.4k 231.56
Flagstar Ban 0.0 $548k 14k 38.22
Tower Semiconductor (TSEM) 0.0 $558k 23k 24.05
Stratasys (SSYS) 0.0 $400k 20k 20.23
Diamondback Energy (FANG) 0.0 $523k 5.6k 92.91
Ptc (PTC) 0.0 $481k 6.4k 74.91
Model N (MODN) 0.0 $435k 12k 35.08
Artisan Partners (APAM) 0.0 $434k 13k 32.33
News (NWSA) 0.0 $373k 26k 14.13
Evertec (EVTC) 0.0 $485k 14k 34.03
Gw Pharmaceuticals Plc ads 0.0 $393k 3.8k 104.47
Channeladvisor 0.0 $473k 52k 9.05
Murphy Usa (MUSA) 0.0 $362k 3.1k 117.08
Science App Int'l (SAIC) 0.0 $386k 4.4k 87.05
Sprouts Fmrs Mkt (SFM) 0.0 $286k 15k 19.34
Sterling Bancorp 0.0 $437k 21k 21.07
Travelzoo (TZOO) 0.0 $371k 35k 10.69
Brixmor Prty (BRX) 0.0 $572k 27k 21.62
Aerie Pharmaceuticals 0.0 $349k 14k 24.20
Xencor (XNCR) 0.0 $346k 10k 34.40
Msa Safety Inc equity (MSA) 0.0 $355k 2.8k 126.47
Endo International 0.0 $366k 78k 4.69
Continental Bldg Prods 0.0 $620k 17k 36.43
Varonis Sys (VRNS) 0.0 $414k 5.3k 77.69
Dicerna Pharmaceuticals 0.0 $499k 23k 22.03
Recro Pharma 0.0 $559k 31k 18.34
Lands' End (LE) 0.0 $561k 33k 16.79
Synovus Finl (SNV) 0.0 $631k 16k 39.22
Parsley Energy Inc-class A 0.0 $389k 21k 18.90
Caretrust Reit (CTRE) 0.0 $613k 30k 20.64
Rubicon Proj 0.0 $431k 53k 8.16
Sabre (SABR) 0.0 $565k 25k 22.44
Radius Health 0.0 $276k 14k 20.15
Trinseo S A 0.0 $430k 12k 37.17
Eldorado Resorts 0.0 $362k 6.1k 59.68
New Residential Investment (RITM) 0.0 $658k 41k 16.11
Enova Intl (ENVA) 0.0 $530k 22k 24.04
Lamar Advertising Co-a (LAMR) 0.0 $607k 6.8k 89.25
Fibrogen (FGEN) 0.0 $335k 7.8k 42.94
Coherus Biosciences (CHRS) 0.0 $339k 19k 18.00
Tree (TREE) 0.0 $265k 873.00 303.55
Qorvo (QRVO) 0.0 $306k 2.6k 116.04
Eversource Energy (ES) 0.0 $374k 4.4k 84.98
Inovalon Holdings Inc Cl A 0.0 $646k 34k 18.82
Solaredge Technologies (SEDG) 0.0 $493k 5.2k 95.05
Invitae (NVTAQ) 0.0 $669k 42k 16.12
Chimera Investment Corp etf 0.0 $567k 28k 20.57
Dhi (DHX) 0.0 $380k 126k 3.01
Civista Bancshares Inc equity (CIVB) 0.0 $529k 22k 23.98
Tegna (TGNA) 0.0 $355k 21k 16.70
Etsy (ETSY) 0.0 $335k 7.6k 44.29
Kraft Heinz (KHC) 0.0 $369k 12k 32.09
Edgewell Pers Care (EPC) 0.0 $236k 7.6k 30.97
Alarm Com Hldgs (ALRM) 0.0 $377k 8.8k 43.02
Peoples Utah Ban 0.0 $545k 18k 30.14
Westrock (WRK) 0.0 $383k 8.9k 42.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $502k 25k 20.50
Lumentum Hldgs (LITE) 0.0 $551k 6.9k 79.34
Global Blood Therapeutics In 0.0 $618k 7.8k 79.54
Rapid7 (RPD) 0.0 $355k 6.3k 56.02
Hewlett Packard Enterprise (HPE) 0.0 $431k 27k 15.85
Bmc Stk Hldgs 0.0 $436k 15k 28.71
Editas Medicine (EDIT) 0.0 $398k 13k 29.60
Liberty Media Corp Series C Li 0.0 $555k 12k 45.94
Beigene (BGNE) 0.0 $609k 3.7k 165.76
Mgm Growth Properties 0.0 $614k 20k 30.96
Global Medical Reit (GMRE) 0.0 $468k 35k 13.23
Gms (GMS) 0.0 $625k 23k 27.07
Intellia Therapeutics (NTLA) 0.0 $471k 32k 14.68
Reata Pharmaceuticals Inc Cl A 0.0 $355k 1.7k 204.49
Firstcash 0.0 $319k 4.0k 80.64
Elf Beauty (ELF) 0.0 $420k 26k 16.14
Valvoline Inc Common (VVV) 0.0 $290k 14k 21.39
Arconic 0.0 $291k 9.4k 30.80
Sandridge Energy (SD) 0.0 $352k 83k 4.24
Arch Coal Inc cl a 0.0 $341k 4.8k 71.64
Blackline (BL) 0.0 $566k 11k 51.59
Technipfmc (FTI) 0.0 $657k 31k 21.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $587k 23k 25.88
Foundation Building Materials 0.0 $473k 25k 19.34
Axon Enterprise (AXON) 0.0 $419k 5.7k 73.32
Jounce Therapeutics 0.0 $587k 67k 8.73
Janus Henderson Group Plc Ord (JHG) 0.0 $366k 15k 24.48
Brighthouse Finl (BHF) 0.0 $324k 8.3k 39.21
Zai Lab (ZLAB) 0.0 $428k 10k 41.58
Whiting Petroleum Corp 0.0 $419k 57k 7.35
Delphi Automotive Inc international (APTV) 0.0 $577k 6.1k 95.00
Bancorpsouth Bank 0.0 $284k 9.0k 31.41
National Vision Hldgs (EYE) 0.0 $414k 13k 32.43
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $549k 14k 40.22
Berry Pete Corp (BRY) 0.0 $492k 52k 9.43
On Assignment (ASGN) 0.0 $467k 6.6k 70.98
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $551k 16k 34.13
Braemar Hotels And Resorts (BHR) 0.0 $632k 71k 8.93
Onespan (OSPN) 0.0 $551k 32k 17.11
Nvent Electric Plc Voting equities (NVT) 0.0 $405k 16k 25.57
Evergy (EVRG) 0.0 $316k 4.9k 65.05
Apergy Corp 0.0 $387k 12k 33.77
Fednat Holding 0.0 $553k 33k 16.64
Inspire Med Sys (INSP) 0.0 $616k 8.3k 74.26
Bank Ozk (OZK) 0.0 $390k 13k 30.52
Bj's Wholesale Club Holdings (BJ) 0.0 $226k 9.9k 22.75
Nextgen Healthcare 0.0 $444k 28k 16.08
Tenable Hldgs (TENB) 0.0 $272k 11k 23.94
Liveramp Holdings (RAMP) 0.0 $262k 5.5k 48.06
Spirit Realty Capital 0.0 $443k 9.0k 49.15
Stoneco (STNE) 0.0 $538k 14k 39.91
Yeti Hldgs (YETI) 0.0 $417k 12k 34.77
Pacific Drilling (PACDQ) 0.0 $239k 59k 4.09
Fox Corp (FOXA) 0.0 $487k 13k 37.10
Designer Brands (DBI) 0.0 $403k 26k 15.74
Amcor (AMCR) 0.0 $292k 27k 10.83
Cousins Properties (CUZ) 0.0 $654k 16k 41.19
Avantor (AVTR) 0.0 $406k 22k 18.15
Altair Engr Inc note 0.250% 6/0 0.0 $515k 500k 1.03
Tradeweb Markets (TW) 0.0 $417k 9.0k 46.33
Nextier Oilfield Solutions 0.0 $314k 47k 6.70
Nortonlifelock (GEN) 0.0 $495k 19k 25.51
Rts/bristol-myers Squibb Compa 0.0 $300k 100k 3.01
Chp Merger Corp unit 11/22/2024 0.0 $407k 40k 10.18
Finserv Acquisition Corp unit 12/31/2026 0.0 $510k 50k 10.20
Galileo Acquisition Corp unit 99/99/9999 0.0 $513k 50k 10.26
Healthcare Merger Corp unit 12/17/2021 0.0 $259k 25k 10.36
Union Acquisition Corp Ii unit 99/99/9999 0.0 $510k 50k 10.20
Compass Minerals International (CMP) 0.0 $121k 2.0k 61.14
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 12k 15.06
Radware Ltd ord (RDWR) 0.0 $155k 6.0k 25.83
Genworth Financial (GNW) 0.0 $204k 46k 4.40
Western Union Company (WU) 0.0 $170k 6.4k 26.70
Arthur J. Gallagher & Co. (AJG) 0.0 $193k 2.0k 95.31
Nasdaq Omx (NDAQ) 0.0 $159k 1.5k 107.07
3M Company (MMM) 0.0 $14k 81.00 172.84
Franklin Resources (BEN) 0.0 $161k 6.2k 25.93
Genuine Parts Company (GPC) 0.0 $143k 1.4k 105.93
Greif (GEF) 0.0 $161k 3.6k 44.22
H&R Block (HRB) 0.0 $127k 5.4k 23.40
Mercury General Corporation (MCY) 0.0 $109k 2.2k 48.90
Nordstrom (JWN) 0.0 $151k 3.7k 40.81
Harley-Davidson (HOG) 0.0 $170k 4.6k 37.13
Jack in the Box (JACK) 0.0 $154k 2.0k 77.86
Commercial Metals Company (CMC) 0.0 $209k 9.4k 22.22
Whirlpool Corporation (WHR) 0.0 $143k 971.00 147.27
Cincinnati Financial Corporation (CINF) 0.0 $185k 1.8k 105.41
Everest Re Group (EG) 0.0 $187k 677.00 276.22
Mohawk Industries (MHK) 0.0 $147k 1.1k 136.11
Interpublic Group of Companies (IPG) 0.0 $173k 7.5k 23.05
Domtar Corp 0.0 $145k 3.8k 38.26
Halliburton Company (HAL) 0.0 $218k 8.9k 24.52
Stryker Corporation (SYK) 0.0 $171k 813.00 210.33
Patterson Companies (PDCO) 0.0 $191k 9.3k 20.50
Dillard's (DDS) 0.0 $118k 1.6k 73.52
SL Green Realty 0.0 $121k 1.3k 91.81
Tootsie Roll Industries (TR) 0.0 $75k 2.2k 34.12
Discovery Communications 0.0 $122k 4.0k 30.50
Papa John's Int'l (PZZA) 0.0 $150k 2.4k 63.21
Chesapeake Energy Corporation 0.0 $58k 70k 0.83
Southwest Gas Corporation (SWX) 0.0 $93k 1.2k 75.61
Avis Budget (CAR) 0.0 $168k 5.2k 32.32
Juniper Networks (JNPR) 0.0 $207k 8.4k 24.67
Silgan Holdings (SLGN) 0.0 $34k 1.1k 30.77
Edison International (EIX) 0.0 $127k 1.7k 75.28
Triple-S Management 0.0 $0 1.00 0.00
Alaska Air (ALK) 0.0 $152k 2.3k 67.56
Great Southern Ban (GSBC) 0.0 $73k 1.2k 63.42
International Bancshares Corporation (IBOC) 0.0 $50k 1.2k 43.48
MKS Instruments (MKSI) 0.0 $68k 615.00 110.57
Mack-Cali Realty (VRE) 0.0 $137k 5.9k 23.19
CenterPoint Energy (CNP) 0.0 $47k 1.7k 27.28
FMC Corporation (FMC) 0.0 $170k 1.7k 100.00
HNI Corporation (HNI) 0.0 $101k 2.7k 37.44
Raymond James Financial (RJF) 0.0 $123k 1.4k 89.58
Werner Enterprises (WERN) 0.0 $139k 3.8k 36.48
BorgWarner (BWA) 0.0 $177k 4.1k 43.45
Hain Celestial (HAIN) 0.0 $141k 5.5k 25.87
NetScout Systems (NTCT) 0.0 $184k 7.6k 24.09
Trustmark Corporation (TRMK) 0.0 $110k 3.2k 34.43
Washington Federal (WAFD) 0.0 $212k 5.8k 36.65
Exponent (EXPO) 0.0 $131k 1.9k 68.98
Healthcare Services (HCSG) 0.0 $190k 7.8k 24.28
Tanger Factory Outlet Centers (SKT) 0.0 $213k 15k 14.71
UniFirst Corporation (UNF) 0.0 $119k 588.00 202.38
Globalstar (GSAT) 0.0 $36k 70k 0.51
EQT Corporation (EQT) 0.0 $207k 19k 10.90
Kimco Realty Corporation (KIM) 0.0 $179k 8.6k 20.74
Pilgrim's Pride Corporation (PPC) 0.0 $138k 4.2k 32.70
KAR Auction Services (KAR) 0.0 $195k 9.0k 21.74
Garmin (GRMN) 0.0 $211k 2.2k 97.69
Oasis Petroleum 0.0 $162k 50k 3.26
Invesco Mortgage Capital 0.0 $22k 1.3k 16.59
Bitauto Hldg 0.0 $199k 13k 14.84
AtriCure (ATRC) 0.0 $182k 5.6k 32.49
Alexander & Baldwin (ALEX) 0.0 $93k 4.4k 21.00
L Brands 0.0 $141k 7.8k 18.08
Tri Pointe Homes (TPH) 0.0 $177k 11k 15.61
Eastman Kodak (KODK) 0.0 $85k 18k 4.63
Graham Hldgs (GHC) 0.0 $137k 215.00 637.21
Perrigo Company (PRGO) 0.0 $167k 3.2k 51.54
Pentair cs (PNR) 0.0 $161k 3.5k 46.00
Now (DNOW) 0.0 $171k 15k 11.24
Mylan Nv 0.0 $214k 11k 20.09
Urban Edge Pptys (UE) 0.0 $199k 10k 19.23
Virtu Financial Inc Class A (VIRT) 0.0 $183k 12k 15.97
Nielsen Hldgs Plc Shs Eur 0.0 $205k 10k 20.25
Ion Geophysical Corp 0.0 $58k 6.7k 8.68
Ashland (ASH) 0.0 $222k 2.9k 76.53
Adient (ADNT) 0.0 $174k 8.2k 21.28
Uniti Group Inc Com reit (UNIT) 0.0 $205k 25k 8.20
Adtalem Global Ed (ATGE) 0.0 $204k 5.8k 34.91
Delphi Technologies 0.0 $139k 11k 12.87
Ceridian Hcm Hldg (DAY) 0.0 $167k 2.5k 67.86
Mr Cooper Group (COOP) 0.0 $205k 16k 12.54
Equitrans Midstream Corp (ETRN) 0.0 $222k 17k 13.36
Apartment Invt And Mgmt Co -a 0.0 $158k 3.1k 51.75
Service Pptys Tr (SVC) 0.0 $151k 6.2k 24.40
Ww Intl (WW) 0.0 $202k 5.3k 38.29
Viacomcbs (PARA) 0.0 $198k 4.7k 41.93
O-i Glass (OI) 0.0 $159k 13k 11.96
Proptech Acquisition Corpora unit 10/01/2026 0.0 $103k 10k 10.30
Baudax Bio 0.0 $59k 8.5k 6.94