DuPont Capital Management Corporation

Dupont Capital Management Corp as of March 31, 2020

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 1267 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.1 $804M 3.1M 257.75
iShares MSCI EAFE Index Fund (EFA) 5.0 $212M 4.0M 53.46
Microsoft Corporation (MSFT) 2.9 $122M 776k 157.71
Apple (AAPL) 2.4 $102M 401k 254.29
Corteva (CTVA) 2.4 $100M 4.3M 23.50
Amazon (AMZN) 2.2 $93M 48k 1949.72
iShares MSCI Emerging Markets Indx (EEM) 1.5 $65M 1.9M 34.13
Alphabet Inc Class C cs (GOOG) 1.5 $65M 56k 1162.81
Visa (V) 1.1 $46M 286k 161.12
Alibaba Group Holding (BABA) 1.1 $45M 232k 194.48
Facebook Inc cl a (META) 1.1 $44M 263k 166.80
Vanguard S&p 500 Etf idx (VOO) 0.9 $38M 161k 236.82
Berkshire Hathaway (BRK.B) 0.8 $35M 194k 182.83
Johnson & Johnson (JNJ) 0.8 $32M 246k 131.13
JPMorgan Chase & Co. (JPM) 0.8 $32M 350k 90.03
MasterCard Incorporated (MA) 0.7 $31M 129k 241.56
Home Depot (HD) 0.7 $31M 166k 186.71
Dollar General (DG) 0.6 $25M 163k 151.01
Danaher Corporation (DHR) 0.6 $25M 177k 138.41
Merck & Co (MRK) 0.6 $24M 305k 76.94
Procter & Gamble Company (PG) 0.6 $24M 215k 110.00
Prologis (PLD) 0.6 $23M 288k 80.37
UnitedHealth (UNH) 0.5 $22M 89k 249.38
A. O. Smith Corporation (AOS) 0.5 $22M 584k 37.81
iShares MSCI Canada Index (EWC) 0.5 $22M 1.0M 21.85
Bank of America Corporation (BAC) 0.5 $22M 1.0M 21.23
Lockheed Martin Corporation (LMT) 0.5 $21M 63k 338.95
Equinix (EQIX) 0.5 $21M 34k 624.56
Comcast Corporation (CMCSA) 0.5 $20M 595k 34.38
Ametek (AME) 0.5 $21M 285k 72.02
Costco Wholesale Corporation (COST) 0.5 $20M 71k 285.13
Walt Disney Company (DIS) 0.5 $20M 203k 96.60
Legg Mason 0.5 $19M 384k 48.85
IDEX Corporation (IEX) 0.5 $19M 138k 138.11
Tiffany & Co. 0.4 $19M 144k 129.50
Union Pacific Corporation (UNP) 0.4 $18M 129k 141.04
American Tower Reit (AMT) 0.4 $18M 80k 217.75
Anthem (ELV) 0.4 $18M 78k 227.04
Allergan 0.4 $17M 95k 177.10
Chevron Corporation (CVX) 0.4 $16M 227k 72.46
Becton, Dickinson and (BDX) 0.4 $16M 70k 229.77
TJX Companies (TJX) 0.3 $14M 300k 47.81
Analog Devices (ADI) 0.3 $14M 156k 89.65
Msci (MSCI) 0.3 $13M 46k 288.95
LogMeIn 0.3 $14M 162k 83.28
Huntington Ingalls Inds (HII) 0.3 $13M 74k 182.22
Intercontinental Exchange (ICE) 0.3 $13M 166k 80.75
CSX Corporation (CSX) 0.3 $13M 224k 57.30
Alphabet Inc Class A cs (GOOGL) 0.3 $13M 11k 1161.92
Verizon Communications (VZ) 0.3 $13M 237k 53.73
Deere & Company (DE) 0.3 $13M 91k 138.16
Euronet Worldwide (EEFT) 0.3 $13M 147k 85.72
Forescout Technologies 0.3 $13M 399k 31.59
Trane Technologies (TT) 0.3 $12M 151k 82.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 51k 237.96
Texas Instruments Incorporated (TXN) 0.3 $12M 123k 99.93
Nike (NKE) 0.3 $12M 142k 82.74
Netflix (NFLX) 0.3 $12M 32k 375.50
NVIDIA Corporation (NVDA) 0.3 $11M 43k 263.60
Adobe Systems Incorporated (ADBE) 0.3 $11M 36k 318.24
Exelon Corporation (EXC) 0.3 $11M 311k 36.81
Wal-Mart Stores (WMT) 0.3 $11M 95k 113.62
Intel Corporation (INTC) 0.3 $11M 204k 54.12
Taubman Centers 0.3 $11M 263k 41.88
Tallgrass Energy Gp Lp master ltd part 0.3 $11M 669k 16.46
Sherwin-Williams Company (SHW) 0.2 $10M 22k 459.53
WABCO Holdings 0.2 $11M 78k 135.05
S&p Global (SPGI) 0.2 $11M 43k 245.05
Mettler-Toledo International (MTD) 0.2 $10M 15k 690.54
Colgate-Palmolive Company (CL) 0.2 $10M 154k 66.36
Mondelez Int (MDLZ) 0.2 $10M 203k 50.08
Medtronic (MDT) 0.2 $9.9M 110k 90.18
Brown-Forman Corporation (BF.B) 0.2 $9.7M 175k 55.51
salesforce (CRM) 0.2 $9.7M 67k 143.98
American Express Company (AXP) 0.2 $9.1M 106k 85.61
Republic Services (RSG) 0.2 $9.1M 121k 75.06
Abbott Laboratories (ABT) 0.2 $9.4M 119k 78.91
Amphenol Corporation (APH) 0.2 $9.2M 126k 72.88
Pepsi (PEP) 0.2 $8.6M 72k 120.10
Philip Morris International (PM) 0.2 $8.8M 121k 72.96
Verisk Analytics (VRSK) 0.2 $8.7M 62k 139.38
Domino's Pizza (DPZ) 0.2 $8.6M 27k 324.05
Estee Lauder Companies (EL) 0.2 $8.8M 55k 159.34
Fnf (FNF) 0.2 $9.0M 361k 24.88
Wright Medical Group Nv 0.2 $8.9M 311k 28.65
Meet 0.2 $9.0M 1.5M 5.87
Coca-Cola Company (KO) 0.2 $8.2M 186k 44.25
El Paso Electric Company 0.2 $8.6M 126k 67.96
Old Dominion Freight Line (ODFL) 0.2 $8.6M 66k 131.25
Adesto Technologies 0.2 $8.5M 761k 11.19
Blackstone Group Inc Com Cl A (BX) 0.2 $8.5M 186k 45.57
At&t (T) 0.2 $8.1M 278k 29.15
Verisign (VRSN) 0.2 $7.9M 44k 180.10
Thermo Fisher Scientific (TMO) 0.2 $8.0M 28k 283.61
Oracle Corporation (ORCL) 0.2 $7.9M 164k 48.33
O'reilly Automotive (ORLY) 0.2 $7.9M 26k 301.03
BlackRock (BLK) 0.2 $7.6M 17k 439.99
Roper Industries (ROP) 0.2 $7.5M 24k 311.80
Church & Dwight (CHD) 0.2 $7.4M 115k 64.18
Digital Realty Trust (DLR) 0.2 $7.1M 51k 138.92
Waters Corporation (WAT) 0.2 $7.3M 40k 182.05
Honeywell International (HON) 0.2 $7.3M 55k 133.78
Tech Data Corporation 0.2 $7.3M 56k 130.84
Moody's Corporation (MCO) 0.2 $6.7M 32k 211.50
Eli Lilly & Co. (LLY) 0.2 $6.9M 50k 138.73
Public Storage (PSA) 0.2 $6.7M 34k 198.60
ConocoPhillips (COP) 0.2 $6.7M 217k 30.80
Marsh & McLennan Companies (MMC) 0.2 $6.8M 79k 86.46
Anixter International 0.2 $6.7M 76k 87.87
Marathon Petroleum Corp (MPC) 0.2 $6.7M 282k 23.62
Crown Holdings (CCK) 0.1 $6.3M 108k 58.04
Progressive Corporation (PGR) 0.1 $6.1M 83k 73.84
McDonald's Corporation (MCD) 0.1 $6.1M 37k 165.34
Accenture (ACN) 0.1 $6.3M 39k 163.25
Cintas Corporation (CTAS) 0.1 $6.3M 36k 173.23
Delta Air Lines (DAL) 0.1 $6.1M 214k 28.53
FirstEnergy (FE) 0.1 $5.9M 147k 40.07
Cisco Systems (CSCO) 0.1 $5.7M 145k 39.31
Boeing Company (BA) 0.1 $5.8M 39k 149.15
Nextera Energy (NEE) 0.1 $5.7M 24k 240.62
AutoZone (AZO) 0.1 $6.0M 7.1k 846.07
Fair Isaac Corporation (FICO) 0.1 $5.7M 19k 307.71
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.9M 94k 62.57
Paypal Holdings (PYPL) 0.1 $6.1M 64k 95.74
Air Products & Chemicals (APD) 0.1 $5.5M 28k 199.61
Amgen (AMGN) 0.1 $5.4M 27k 202.73
Applied Materials (AMAT) 0.1 $5.4M 118k 45.82
Jack Henry & Associates (JKHY) 0.1 $5.4M 35k 155.24
U.s. Concrete Inc Cmn 0.1 $5.7M 313k 18.14
Front Yard Residential Corp 0.1 $5.4M 449k 11.95
Pfizer (PFE) 0.1 $5.1M 157k 32.64
Cypress Semiconductor Corporation 0.1 $5.1M 220k 23.32
Teledyne Technologies Incorporated (TDY) 0.1 $4.9M 16k 297.27
iShares S&P MidCap 400 Index (IJH) 0.1 $5.2M 36k 143.85
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.1M 74k 68.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.2M 12k 436.34
Advanced Disposal Services I 0.1 $5.2M 160k 32.80
Avery Dennison Corporation (AVY) 0.1 $4.7M 46k 101.87
Ross Stores (ROST) 0.1 $4.7M 54k 86.98
Equity Residential (EQR) 0.1 $4.8M 77k 61.72
FMC Corporation (FMC) 0.1 $4.6M 57k 81.69
Delphi Technologies 0.1 $4.7M 580k 8.05
Booking Holdings (BKNG) 0.1 $4.4M 3.3k 1345.31
Juniper Indl Hldgs 0.1 $4.6M 475k 9.62
W.R. Berkley Corporation (WRB) 0.1 $4.0M 77k 52.17
AvalonBay Communities (AVB) 0.1 $4.4M 30k 147.18
Primerica (PRI) 0.1 $4.1M 46k 88.49
Chemed Corp Com Stk (CHE) 0.1 $4.2M 9.7k 433.25
Extra Space Storage (EXR) 0.1 $4.2M 44k 95.77
Ss&c Technologies Holding (SSNC) 0.1 $4.3M 98k 43.81
Citigroup (C) 0.1 $4.0M 95k 42.12
Allison Transmission Hldngs I (ALSN) 0.1 $4.2M 128k 32.61
Caesars Entertainment 0.1 $4.3M 633k 6.76
Abbvie (ABBV) 0.1 $4.4M 57k 76.19
Cdw (CDW) 0.1 $4.2M 45k 93.26
Invitation Homes (INVH) 0.1 $4.1M 192k 21.37
Evergy (EVRG) 0.1 $4.3M 78k 55.05
TD Ameritrade Holding 0.1 $3.9M 111k 34.66
Bristol Myers Squibb (BMY) 0.1 $3.7M 67k 55.74
International Business Machines (IBM) 0.1 $3.7M 33k 110.94
Gilead Sciences (GILD) 0.1 $3.7M 49k 74.77
Lennox International (LII) 0.1 $4.0M 22k 181.77
Alexandria Real Estate Equities (ARE) 0.1 $3.9M 29k 137.05
Zoetis Inc Cl A (ZTS) 0.1 $3.9M 33k 117.70
Leidos Holdings (LDOS) 0.1 $3.8M 42k 91.64
Monster Beverage Corp (MNST) 0.1 $3.9M 70k 56.26
Vistra Energy (VST) 0.1 $3.6M 226k 15.96
Forty Seven 0.1 $3.8M 40k 95.43
Interprivate Acquisition Cor 0.1 $3.6M 375k 9.59
Cerner Corporation 0.1 $3.2M 51k 62.98
Global Payments (GPN) 0.1 $3.4M 23k 144.24
Morgan Stanley (MS) 0.1 $3.5M 104k 34.00
CenturyLink 0.1 $3.3M 354k 9.46
Altria (MO) 0.1 $3.5M 91k 38.67
Qualcomm (QCOM) 0.1 $3.4M 50k 67.65
First Industrial Realty Trust (FR) 0.1 $3.4M 103k 33.23
FactSet Research Systems (FDS) 0.1 $3.3M 13k 260.65
Zimmer Holdings (ZBH) 0.1 $3.3M 33k 101.08
Essex Property Trust (ESS) 0.1 $3.4M 16k 220.25
Ternium (TX) 0.1 $3.2M 266k 11.90
Equity Lifestyle Properties (ELS) 0.1 $3.2M 56k 57.47
IBERIABANK Corporation 0.1 $3.6M 99k 36.16
Boston Properties (BXP) 0.1 $3.3M 36k 92.24
Fortinet (FTNT) 0.1 $3.5M 34k 101.16
Cbre Group Inc Cl A (CBRE) 0.1 $3.5M 93k 37.71
Welltower Inc Com reit (WELL) 0.1 $3.3M 73k 45.78
Fgl Holdings 0.1 $3.5M 354k 9.80
Ezcorp Inc note 2.375% 5/0 0.1 $3.4M 4.6M 0.74
Flying Eagle Acquisition Cor unit 99/99/9999 0.1 $3.5M 350k 9.97
E TRADE Financial Corporation 0.1 $3.0M 87k 34.32
Taiwan Semiconductor Mfg (TSM) 0.1 $3.1M 65k 47.80
Fidelity National Information Services (FIS) 0.1 $3.0M 25k 121.66
General Electric Company 0.1 $2.8M 351k 7.94
Autodesk (ADSK) 0.1 $3.0M 20k 156.11
Edwards Lifesciences (EW) 0.1 $2.9M 16k 188.62
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 24k 127.85
Wells Fargo & Company (WFC) 0.1 $3.0M 104k 28.70
Electronic Arts (EA) 0.1 $2.7M 27k 100.17
Universal Health Services (UHS) 0.1 $3.1M 31k 99.10
CVS Caremark Corporation (CVS) 0.1 $2.9M 48k 59.33
Markel Corporation (MKL) 0.1 $3.1M 3.4k 927.85
Hershey Company (HSY) 0.1 $3.0M 22k 132.52
HEICO Corporation (HEI) 0.1 $3.1M 41k 74.61
Medical Properties Trust (MPW) 0.1 $3.0M 176k 17.29
Duke Realty Corporation 0.1 $2.8M 88k 32.38
Rockwell Automation (ROK) 0.1 $3.0M 20k 150.90
Watts Water Technologies (WTS) 0.1 $2.8M 33k 84.65
Citizens Financial (CFG) 0.1 $3.0M 159k 18.81
Crown Castle Intl (CCI) 0.1 $2.8M 20k 144.38
Linde 0.1 $3.1M 18k 173.02
Steris Plc Ord equities (STE) 0.1 $2.8M 20k 139.98
L3harris Technologies (LHX) 0.1 $2.8M 16k 180.12
Amplitude Hlthcre Aqustin 0.1 $2.9M 300k 9.60
Churchill Capital Iii Corp 0.1 $2.8M 275k 10.00
Alussa Energy Acquisition A 0.1 $3.1M 325k 9.60
NRG Energy (NRG) 0.1 $2.7M 97k 27.26
Cme (CME) 0.1 $2.7M 16k 172.89
Caterpillar (CAT) 0.1 $2.7M 23k 116.03
3M Company (MMM) 0.1 $2.4M 18k 136.49
Brown & Brown (BRO) 0.1 $2.6M 72k 36.23
Nucor Corporation (NUE) 0.1 $2.5M 69k 36.01
Boston Scientific Corporation (BSX) 0.1 $2.4M 73k 32.62
DaVita (DVA) 0.1 $2.6M 34k 76.05
Haemonetics Corporation (HAE) 0.1 $2.5M 25k 99.65
Raytheon Company 0.1 $2.5M 19k 131.14
Valero Energy Corporation (VLO) 0.1 $2.4M 54k 45.35
Allstate Corporation (ALL) 0.1 $2.5M 27k 91.71
Target Corporation (TGT) 0.1 $2.7M 29k 92.98
Biogen Idec (BIIB) 0.1 $2.4M 7.5k 316.35
Prudential Financial (PRU) 0.1 $2.6M 50k 52.15
Fiserv (FI) 0.1 $2.5M 26k 94.99
Micron Technology (MU) 0.1 $2.4M 56k 42.05
AMN Healthcare Services (AMN) 0.1 $2.6M 45k 57.81
Celanese Corporation (CE) 0.1 $2.3M 32k 73.39
Cogent Communications (CCOI) 0.1 $2.7M 33k 81.97
Steel Dynamics (STLD) 0.1 $2.5M 111k 22.54
Lam Research Corporation (LRCX) 0.1 $2.4M 10k 239.95
Reliance Steel & Aluminum (RS) 0.1 $2.7M 31k 87.59
MetLife (MET) 0.1 $2.6M 85k 30.57
Gilat Satellite Networks (GILT) 0.1 $2.7M 378k 7.09
Realty Income (O) 0.1 $2.5M 51k 49.86
Aspen Technology 0.1 $2.6M 28k 95.06
Simon Property (SPG) 0.1 $2.5M 45k 54.87
Sun Communities (SUI) 0.1 $2.4M 19k 124.86
Terreno Realty Corporation (TRNO) 0.1 $2.5M 48k 51.74
Duke Energy (DUK) 0.1 $2.5M 31k 80.89
Eaton (ETN) 0.1 $2.5M 32k 77.68
Ishares Inc msci world idx (URTH) 0.1 $2.4M 31k 77.92
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.4M 59k 41.01
Allegion Plc equity (ALLE) 0.1 $2.6M 28k 92.03
Lumentum Hldgs (LITE) 0.1 $2.3M 32k 73.71
Life Storage Inc reit 0.1 $2.5M 26k 94.54
Johnson Controls International Plc equity (JCI) 0.1 $2.6M 98k 26.96
Sba Communications Corp (SBAC) 0.1 $2.5M 9.4k 269.96
Iqvia Holdings (IQV) 0.1 $2.6M 24k 107.86
Broadcom (AVGO) 0.1 $2.5M 11k 237.11
Americold Rlty Tr (COLD) 0.1 $2.7M 78k 34.03
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $2.6M 50k 53.27
Portland General Electric Company (POR) 0.1 $2.0M 43k 47.93
Ansys (ANSS) 0.1 $2.2M 9.6k 232.45
Goldman Sachs (GS) 0.1 $2.2M 14k 154.59
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 3.9k 488.29
ResMed (RMD) 0.1 $1.9M 13k 147.31
Copart (CPRT) 0.1 $2.2M 33k 68.52
PPG Industries (PPG) 0.1 $2.1M 25k 83.61
International Paper Company (IP) 0.1 $2.1M 66k 31.13
Mid-America Apartment (MAA) 0.1 $2.2M 21k 103.03
Stryker Corporation (SYK) 0.1 $2.2M 13k 166.52
Illinois Tool Works (ITW) 0.1 $2.2M 16k 142.13
Starbucks Corporation (SBUX) 0.1 $2.3M 35k 65.74
Pool Corporation (POOL) 0.1 $2.1M 11k 196.78
Clorox Company (CLX) 0.1 $2.0M 12k 173.25
Arch Capital Group (ACGL) 0.1 $2.3M 80k 28.45
Activision Blizzard 0.1 $2.2M 37k 59.47
Humana (HUM) 0.1 $2.3M 7.2k 314.09
Oshkosh Corporation (OSK) 0.1 $1.9M 30k 64.31
Hill-Rom Holdings 0.1 $2.0M 20k 100.61
Kilroy Realty Corporation (KRC) 0.1 $2.1M 32k 63.69
Selective Insurance (SIGI) 0.1 $1.9M 39k 49.69
PS Business Parks 0.1 $2.2M 16k 135.53
Teradyne (TER) 0.1 $2.0M 37k 54.16
Regency Centers Corporation (REG) 0.1 $2.0M 51k 38.43
Udr (UDR) 0.1 $1.9M 53k 36.55
Camden Property Trust (CPT) 0.1 $2.1M 27k 79.23
General Motors Company (GM) 0.1 $2.1M 100k 20.78
SPS Commerce (SPSC) 0.1 $1.9M 42k 46.50
iShares MSCI Australia Index Fund (EWA) 0.1 $2.2M 140k 15.54
Te Connectivity Ltd for (TEL) 0.1 $2.2M 34k 62.99
Fortune Brands (FBIN) 0.1 $2.2M 51k 43.25
Ingredion Incorporated (INGR) 0.1 $2.0M 27k 75.51
Servicenow (NOW) 0.1 $2.0M 7.1k 286.59
Wp Carey (WPC) 0.1 $2.0M 34k 58.07
Iron Mountain (IRM) 0.1 $1.9M 80k 23.81
Wec Energy Group (WEC) 0.1 $2.1M 23k 88.14
Teladoc (TDOC) 0.1 $2.0M 13k 155.01
Performance Food (PFGC) 0.1 $2.0M 83k 24.72
Ihs Markit 0.1 $2.2M 38k 60.00
Lf Cap Acquisition Corp cl a 0.1 $2.1M 200k 10.27
Megalith Finl Acquisition Co cl a 0.1 $2.1M 200k 10.29
Forum Merger Ii Corp cl a 0.1 $2.1M 200k 10.29
Ezcorp Inc note 2.875% 7/0 0.1 $2.2M 2.8M 0.78
Tuscan Holdings Corp 0.1 $2.0M 200k 9.97
Landcadia Hldgs Ii Inc cl a 0.1 $2.2M 225k 9.88
Insurance Acquisition Corp cl a 0.1 $2.0M 200k 10.06
Iheartmedia (IHRT) 0.1 $2.2M 304k 7.31
Peak (DOC) 0.1 $2.0M 82k 23.85
Stable Rd Acquisition Corp 0.1 $2.2M 225k 9.75
Charles Schwab Corporation (SCHW) 0.0 $1.5M 45k 33.62
SEI Investments Company (SEIC) 0.0 $1.8M 38k 46.33
IAC/InterActive 0.0 $1.6M 8.7k 179.27
KB Home (KBH) 0.0 $1.6M 91k 18.10
Pulte (PHM) 0.0 $1.8M 81k 22.32
Cardinal Health (CAH) 0.0 $1.8M 37k 47.94
Host Hotels & Resorts (HST) 0.0 $1.6M 144k 11.04
T. Rowe Price (TROW) 0.0 $1.5M 16k 97.67
Automatic Data Processing (ADP) 0.0 $1.8M 13k 136.70
Tetra Tech (TTEK) 0.0 $1.6M 22k 70.61
MSC Industrial Direct (MSM) 0.0 $1.8M 32k 54.98
eBay (EBAY) 0.0 $1.7M 57k 30.06
Southern Company (SO) 0.0 $1.6M 30k 54.15
Lowe's Companies (LOW) 0.0 $1.9M 22k 86.05
Prestige Brands Holdings (PBH) 0.0 $1.6M 43k 36.68
D.R. Horton (DHI) 0.0 $1.8M 54k 33.99
Ventas (VTR) 0.0 $1.8M 68k 26.80
Advanced Micro Devices (AMD) 0.0 $1.5M 32k 45.48
Western Alliance Bancorporation (WAL) 0.0 $1.8M 58k 30.61
Amedisys (AMED) 0.0 $1.7M 9.4k 183.52
Bio-Rad Laboratories (BIO) 0.0 $1.8M 5.2k 350.49
Diodes Incorporated (DIOD) 0.0 $1.5M 37k 40.63
Intuit (INTU) 0.0 $1.9M 8.1k 229.98
Alliant Energy Corporation (LNT) 0.0 $1.8M 38k 48.29
Alexion Pharmaceuticals 0.0 $1.8M 20k 89.81
Ciena Corporation (CIEN) 0.0 $1.7M 44k 39.80
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 12k 143.71
Tyler Technologies (TYL) 0.0 $1.7M 5.8k 296.50
Gentex Corporation (GNTX) 0.0 $1.8M 81k 22.16
Sunstone Hotel Investors (SHO) 0.0 $1.6M 186k 8.71
First American Financial (FAF) 0.0 $1.5M 37k 42.42
Ball Corporation (BALL) 0.0 $1.5M 23k 64.65
AtriCure (ATRC) 0.0 $1.5M 44k 33.60
Kinder Morgan (KMI) 0.0 $1.6M 118k 13.92
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 66k 23.20
American Airls (AAL) 0.0 $1.8M 145k 12.19
Servicemaster Global 0.0 $1.7M 64k 27.00
Hp (HPQ) 0.0 $1.6M 95k 17.36
Willis Towers Watson (WTW) 0.0 $1.8M 11k 169.83
Chubb (CB) 0.0 $1.5M 13k 111.71
Lexinfintech Hldgs (LX) 0.0 $1.6M 181k 8.87
Cigna Corp (CI) 0.0 $1.8M 10k 177.15
U.S. Bancorp (USB) 0.0 $1.3M 39k 34.44
Ecolab (ECL) 0.0 $1.2M 7.7k 155.83
FedEx Corporation (FDX) 0.0 $1.3M 11k 121.24
Waste Management (WM) 0.0 $1.1M 12k 92.55
Baxter International (BAX) 0.0 $1.4M 17k 81.18
Norfolk Southern (NSC) 0.0 $1.2M 8.1k 146.03
Ameren Corporation (AEE) 0.0 $1.2M 16k 72.80
Federated Investors (FHI) 0.0 $1.4M 73k 19.04
Newmont Mining Corporation (NEM) 0.0 $1.1M 24k 45.26
Northrop Grumman Corporation (NOC) 0.0 $1.3M 4.4k 302.49
Snap-on Incorporated (SNA) 0.0 $1.2M 11k 108.83
W.W. Grainger (GWW) 0.0 $1.2M 4.9k 248.56
Zebra Technologies (ZBRA) 0.0 $1.1M 6.1k 183.64
Emerson Electric (EMR) 0.0 $1.1M 23k 47.67
Vishay Intertechnology (VSH) 0.0 $1.3M 92k 14.41
Eastman Chemical Company (EMN) 0.0 $1.4M 31k 46.58
Halliburton Company (HAL) 0.0 $1.1M 157k 6.85
Schlumberger (SLB) 0.0 $1.1M 85k 13.48
American Electric Power Company (AEP) 0.0 $1.1M 14k 79.95
Alleghany Corporation 0.0 $1.1M 2.0k 552.14
Williams Companies (WMB) 0.0 $1.3M 94k 14.15
EOG Resources (EOG) 0.0 $1.4M 40k 35.91
General Dynamics Corporation (GD) 0.0 $1.2M 9.1k 132.33
Marriott International (MAR) 0.0 $1.2M 16k 74.83
PPL Corporation (PPL) 0.0 $1.4M 58k 24.68
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 20k 66.21
Credit Acceptance (CACC) 0.0 $1.2M 4.8k 255.65
Highwoods Properties (HIW) 0.0 $1.1M 32k 35.42
Varian Medical Systems 0.0 $1.1M 11k 102.62
Gra (GGG) 0.0 $1.1M 23k 48.71
Aaron's 0.0 $1.3M 57k 22.77
Constellation Brands (STZ) 0.0 $1.3M 9.2k 143.31
Lexington Realty Trust (LXP) 0.0 $1.4M 137k 9.93
Radian (RDN) 0.0 $1.4M 108k 12.95
McGrath Rent (MGRC) 0.0 $1.2M 22k 52.37
Darling International (DAR) 0.0 $1.2M 60k 19.17
First Horizon National Corporation (FHN) 0.0 $1.4M 175k 8.06
Amer (UHAL) 0.0 $1.4M 4.7k 290.62
Evercore Partners (EVR) 0.0 $1.4M 31k 46.07
Minerals Technologies (MTX) 0.0 $1.3M 37k 36.27
Dorman Products (DORM) 0.0 $1.4M 26k 55.28
Lithia Motors (LAD) 0.0 $1.2M 15k 81.79
West Pharmaceutical Services (WST) 0.0 $1.4M 9.1k 152.24
Centene Corporation (CNC) 0.0 $1.4M 23k 59.41
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 8.5k 133.97
Agree Realty Corporation (ADC) 0.0 $1.1M 18k 61.91
Huron Consulting (HURN) 0.0 $1.2M 26k 45.34
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 35k 37.53
ExlService Holdings (EXLS) 0.0 $1.3M 25k 52.03
Dex (DXCM) 0.0 $1.2M 4.4k 269.17
Getty Realty (GTY) 0.0 $1.1M 46k 23.73
Federal Realty Inv. Trust 0.0 $1.4M 19k 74.61
National Instruments 0.0 $1.5M 44k 33.08
National Retail Properties (NNN) 0.0 $1.2M 37k 32.19
Heartland Financial USA (HTLF) 0.0 $1.4M 47k 30.20
Industries N shs - a - (LYB) 0.0 $1.4M 27k 49.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 21k 55.59
Aon 0.0 $1.5M 8.8k 165.04
Phillips 66 (PSX) 0.0 $1.5M 27k 53.65
Popular (BPOP) 0.0 $1.1M 31k 35.01
Globus Med Inc cl a (GMED) 0.0 $1.3M 31k 42.54
Flagstar Ban 0.0 $1.3M 66k 19.83
Cyrusone 0.0 $1.3M 22k 61.75
Metropcs Communications (TMUS) 0.0 $1.4M 17k 83.90
Armada Hoffler Pptys (AHH) 0.0 $1.2M 115k 10.70
Ptc Therapeutics I (PTCT) 0.0 $1.2M 27k 44.60
Masonite International 0.0 $1.3M 28k 47.44
Science App Int'l (SAIC) 0.0 $1.2M 16k 74.61
Essent (ESNT) 0.0 $1.5M 55k 26.35
Qts Realty Trust 0.0 $1.2M 21k 58.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 57k 24.16
Five9 (FIVN) 0.0 $1.3M 16k 76.47
Catalent (CTLT) 0.0 $1.2M 23k 51.95
Walgreen Boots Alliance (WBA) 0.0 $1.4M 30k 45.75
Healthcare Tr Amer Inc cl a 0.0 $1.2M 49k 24.28
Store Capital Corp reit 0.0 $1.3M 73k 18.12
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 40k 29.60
Cable One (CABO) 0.0 $1.3M 814.00 1643.73
Natera (NTRA) 0.0 $1.2M 40k 29.87
Onemain Holdings (OMF) 0.0 $1.4M 72k 19.12
Jbg Smith Properties (JBGS) 0.0 $1.1M 34k 31.83
Tandem Diabetes Care (TNDM) 0.0 $1.3M 21k 64.37
Switch Inc cl a 0.0 $1.4M 96k 14.43
Rite Aid Corporation (RADCQ) 0.0 $1.1M 76k 15.00
Truist Financial Corp equities (TFC) 0.0 $1.1M 35k 30.83
Stewart Information Services Corporation (STC) 0.0 $1.0M 39k 26.68
Cognizant Technology Solutions (CTSH) 0.0 $907k 20k 46.49
CMS Energy Corporation (CMS) 0.0 $956k 16k 58.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $792k 5.3k 149.35
State Street Corporation (STT) 0.0 $738k 14k 53.24
PNC Financial Services (PNC) 0.0 $1.0M 11k 95.68
Bank of New York Mellon Corporation (BK) 0.0 $778k 23k 33.68
FTI Consulting (FCN) 0.0 $665k 5.6k 119.71
AutoNation (AN) 0.0 $732k 26k 28.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $922k 54k 17.19
Expeditors International of Washington (EXPD) 0.0 $791k 12k 66.71
BioMarin Pharmaceutical (BMRN) 0.0 $968k 12k 84.52
Incyte Corporation (INCY) 0.0 $786k 11k 73.18
Martin Marietta Materials (MLM) 0.0 $760k 4.0k 189.24
Consolidated Edison (ED) 0.0 $1.0M 13k 78.02
Cummins (CMI) 0.0 $942k 7.0k 135.34
Hologic (HOLX) 0.0 $882k 25k 35.10
LKQ Corporation (LKQ) 0.0 $727k 36k 20.50
RPM International (RPM) 0.0 $928k 16k 59.48
Stanley Black & Decker (SWK) 0.0 $637k 6.4k 100.02
SYSCO Corporation (SYY) 0.0 $632k 14k 45.63
Travelers Companies (TRV) 0.0 $699k 7.0k 99.35
Trimble Navigation (TRMB) 0.0 $707k 22k 31.83
V.F. Corporation (VFC) 0.0 $905k 17k 54.09
Molson Coors Brewing Company (TAP) 0.0 $838k 22k 39.02
AFLAC Incorporated (AFL) 0.0 $972k 28k 34.25
Vulcan Materials Company (VMC) 0.0 $844k 7.8k 108.11
Avista Corporation (AVA) 0.0 $1.0M 24k 42.48
Las Vegas Sands (LVS) 0.0 $788k 19k 42.47
ACI Worldwide (ACIW) 0.0 $644k 27k 24.15
Helen Of Troy (HELE) 0.0 $965k 6.7k 144.07
Healthcare Realty Trust Incorporated 0.0 $830k 30k 27.93
Masco Corporation (MAS) 0.0 $980k 28k 34.58
Tyson Foods (TSN) 0.0 $912k 16k 57.86
Barnes (B) 0.0 $844k 20k 41.83
Synopsys (SNPS) 0.0 $783k 6.1k 128.80
Cadence Design Systems (CDNS) 0.0 $697k 11k 66.08
Kroger (KR) 0.0 $975k 32k 30.13
McKesson Corporation (MCK) 0.0 $669k 4.9k 135.34
Photronics (PLAB) 0.0 $675k 66k 10.25
Progress Software Corporation (PRGS) 0.0 $922k 29k 31.99
General Mills (GIS) 0.0 $1.0M 20k 52.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $745k 110k 6.75
Manpower (MAN) 0.0 $706k 13k 53.02
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 28k 35.97
UMH Properties (UMH) 0.0 $699k 64k 10.85
Kellogg Company (K) 0.0 $707k 12k 59.98
Hilltop Holdings (HTH) 0.0 $805k 53k 15.12
Discovery Communications 0.0 $665k 34k 19.45
Dover Corporation (DOV) 0.0 $946k 11k 83.98
OMNOVA Solutions 0.0 $916k 90k 10.14
Public Service Enterprise (PEG) 0.0 $834k 19k 44.92
Carlisle Companies (CSL) 0.0 $675k 5.4k 125.21
New York Times Company (NYT) 0.0 $674k 22k 30.73
Landstar System (LSTR) 0.0 $977k 10k 95.86
Southwest Gas Corporation (SWX) 0.0 $833k 12k 69.58
NetEase (NTES) 0.0 $767k 2.4k 320.79
Amkor Technology (AMKR) 0.0 $920k 118k 7.79
Illumina (ILMN) 0.0 $917k 3.4k 273.00
Old National Ban (ONB) 0.0 $884k 67k 13.19
Agilysys (AGYS) 0.0 $637k 38k 16.71
EnerSys (ENS) 0.0 $645k 13k 49.48
Synaptics, Incorporated (SYNA) 0.0 $654k 11k 57.88
Assured Guaranty (AGO) 0.0 $650k 25k 25.79
Douglas Emmett (DEI) 0.0 $805k 26k 30.51
DTE Energy Company (DTE) 0.0 $695k 7.3k 94.92
Emergent BioSolutions (EBS) 0.0 $680k 12k 57.85
Bottomline Technologies 0.0 $724k 20k 36.65
Exelixis (EXEL) 0.0 $935k 54k 17.21
HNI Corporation (HNI) 0.0 $798k 32k 25.19
Southwest Airlines (LUV) 0.0 $765k 22k 35.63
MarketAxess Holdings (MKTX) 0.0 $631k 1.9k 332.63
Moog (MOG.A) 0.0 $1.0M 20k 50.52
Northwest Bancshares (NWBI) 0.0 $939k 81k 11.58
Steven Madden (SHOO) 0.0 $918k 40k 23.22
Semtech Corporation (SMTC) 0.0 $748k 20k 37.49
UGI Corporation (UGI) 0.0 $671k 25k 26.69
Belden (BDC) 0.0 $724k 20k 36.06
World Fuel Services Corporation (WKC) 0.0 $803k 32k 25.19
NuVasive 0.0 $662k 13k 50.66
Stifel Financial (SF) 0.0 $1.0M 24k 41.28
Worthington Industries (WOR) 0.0 $999k 38k 26.25
Applied Industrial Technologies (AIT) 0.0 $1.0M 23k 45.70
American States Water Company (AWR) 0.0 $733k 9.0k 81.72
CryoLife (AORT) 0.0 $849k 50k 16.92
EastGroup Properties (EGP) 0.0 $1.0M 10k 104.51
Kforce (KFRC) 0.0 $921k 36k 25.56
NBT Ban (NBTB) 0.0 $702k 22k 32.39
Corporate Office Properties Trust (CDP) 0.0 $896k 41k 22.13
SYNNEX Corporation (SNX) 0.0 $968k 13k 73.08
1st Source Corporation (SRCE) 0.0 $643k 20k 32.44
CommVault Systems (CVLT) 0.0 $714k 18k 40.47
Halozyme Therapeutics (HALO) 0.0 $736k 41k 17.99
Hackett (HCKT) 0.0 $792k 62k 12.72
Builders FirstSource (BLDR) 0.0 $911k 75k 12.23
Cavco Industries (CVCO) 0.0 $885k 6.1k 144.94
American International (AIG) 0.0 $704k 29k 24.26
American Water Works (AWK) 0.0 $838k 7.0k 119.61
CBOE Holdings (CBOE) 0.0 $1.0M 12k 89.27
Pinnacle West Capital Corporation (PNW) 0.0 $691k 9.1k 75.75
Weingarten Realty Investors 0.0 $863k 60k 14.44
Cardiovascular Systems 0.0 $702k 20k 35.19
Ironwood Pharmaceuticals (IRWD) 0.0 $712k 71k 10.09
Genpact (G) 0.0 $891k 31k 29.19
Generac Holdings (GNRC) 0.0 $791k 8.5k 93.11
Verint Systems (VRNT) 0.0 $674k 16k 43.02
Hudson Pacific Properties (HPP) 0.0 $985k 39k 25.37
CoreSite Realty 0.0 $693k 6.0k 115.98
Piedmont Office Realty Trust (PDM) 0.0 $912k 52k 17.66
ACADIA Pharmaceuticals (ACAD) 0.0 $807k 19k 42.25
Materion Corporation (MTRN) 0.0 $762k 22k 35.00
Cornerstone Ondemand 0.0 $664k 21k 31.77
Xpo Logistics Inc equity (XPO) 0.0 $691k 14k 48.73
Yelp Inc cl a (YELP) 0.0 $675k 37k 18.03
Rexnord 0.0 $961k 42k 22.67
Qualys (QLYS) 0.0 $759k 8.7k 87.04
Berry Plastics (BERY) 0.0 $640k 19k 33.71
Physicians Realty Trust 0.0 $766k 55k 13.95
Sterling Bancorp 0.0 $1.0M 97k 10.45
Marcus & Millichap (MMI) 0.0 $718k 27k 27.11
A10 Networks (ATEN) 0.0 $938k 151k 6.21
National Gen Hldgs 0.0 $862k 52k 16.55
Jd (JD) 0.0 $897k 22k 40.50
Geo Group Inc/the reit (GEO) 0.0 $852k 70k 12.16
Cyberark Software (CYBR) 0.0 $648k 7.6k 85.59
Centrus Energy Corp cl a (LEU) 0.0 $705k 139k 5.07
Bio-techne Corporation (TECH) 0.0 $961k 5.1k 189.58
Keysight Technologies (KEYS) 0.0 $660k 7.9k 83.64
Veritex Hldgs (VBTX) 0.0 $789k 57k 13.97
Eversource Energy (ES) 0.0 $872k 11k 78.20
Inovalon Holdings Inc Cl A 0.0 $839k 50k 16.67
Topbuild (BLD) 0.0 $975k 14k 71.63
Kraft Heinz (KHC) 0.0 $731k 30k 24.74
Quotient Technology 0.0 $878k 135k 6.50
Innoviva (INVA) 0.0 $1.0M 87k 11.76
Dentsply Sirona (XRAY) 0.0 $948k 24k 38.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $729k 23k 31.62
Itt (ITT) 0.0 $904k 20k 45.36
Global Medical Reit (GMRE) 0.0 $687k 68k 10.12
Us Foods Hldg Corp call (USFD) 0.0 $736k 42k 17.70
Integer Hldgs (ITGR) 0.0 $1.0M 17k 62.84
Atkore Intl (ATKR) 0.0 $922k 44k 21.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $891k 52k 17.04
Corecivic (CXW) 0.0 $659k 59k 11.18
Hilton Worldwide Holdings (HLT) 0.0 $650k 9.5k 68.19
Gds Holdings ads (GDS) 0.0 $1.0M 18k 57.97
Mannkind (MNKD) 0.0 $672k 652k 1.03
Axon Enterprise (AXON) 0.0 $703k 9.9k 70.75
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $912k 21k 44.31
Vici Pptys (VICI) 0.0 $918k 55k 16.63
Strategic Education (STRA) 0.0 $644k 4.6k 139.73
Saexploration Hldgs (SAEXQ) 0.0 $652k 633k 1.03
Dell Technologies (DELL) 0.0 $931k 24k 39.55
Fox Corp (FOXA) 0.0 $748k 32k 23.63
Dow (DOW) 0.0 $999k 34k 29.23
Tradeweb Markets (TW) 0.0 $755k 18k 42.06
Experience Investment Corp 0.0 $967k 100k 9.67
Osprey Technlgy Aquistion 0.0 $778k 80k 9.72
Dmy Technology Group Inc unit 99/99/9999 0.0 $983k 100k 9.83
Ciig Merger Corp Cl A 0.0 $970k 100k 9.70
Citic Capital Acquisition unit 0.0 $990k 100k 9.90
Gores Holdings Iv Inc Cl A 0.0 $985k 100k 9.85
Lgl Systems Acquisition A 0.0 $1.0M 100k 10.38
Loews Corporation (L) 0.0 $289k 8.3k 34.81
Packaging Corporation of America (PKG) 0.0 $347k 4.0k 86.90
Huntington Bancshares Incorporated (HBAN) 0.0 $411k 50k 8.22
Hasbro (HAS) 0.0 $263k 3.7k 71.68
Lear Corporation (LEA) 0.0 $344k 4.2k 81.25
Owens Corning (OC) 0.0 $539k 14k 38.79
Boyd Gaming Corporation (BYD) 0.0 $610k 42k 14.43
Corning Incorporated (GLW) 0.0 $464k 23k 20.54
Emcor (EME) 0.0 $495k 8.1k 61.27
Hartford Financial Services (HIG) 0.0 $277k 7.9k 35.23
Assurant (AIZ) 0.0 $396k 3.8k 104.16
Reinsurance Group of America (RGA) 0.0 $313k 3.7k 84.12
Signature Bank (SBNY) 0.0 $312k 3.9k 80.52
Rli (RLI) 0.0 $336k 3.8k 87.89
CVB Financial (CVBF) 0.0 $215k 11k 20.05
MGIC Investment (MTG) 0.0 $452k 71k 6.35
Discover Financial Services (DFS) 0.0 $438k 12k 35.69
Arthur J. Gallagher & Co. (AJG) 0.0 $236k 2.9k 81.46
Ameriprise Financial (AMP) 0.0 $289k 2.8k 102.56
Interactive Brokers (IBKR) 0.0 $225k 5.2k 43.22
Northern Trust Corporation (NTRS) 0.0 $445k 5.9k 75.44
SLM Corporation (SLM) 0.0 $211k 29k 7.19
Equifax (EFX) 0.0 $393k 3.3k 119.49
Devon Energy Corporation (DVN) 0.0 $402k 58k 6.91
Exxon Mobil Corporation (XOM) 0.0 $418k 11k 38.01
M&T Bank Corporation (MTB) 0.0 $463k 4.5k 103.35
Tractor Supply Company (TSCO) 0.0 $501k 5.9k 84.61
Crocs (CROX) 0.0 $213k 13k 16.97
AMAG Pharmaceuticals 0.0 $527k 85k 6.18
Archer Daniels Midland Company (ADM) 0.0 $468k 13k 35.20
Lennar Corporation (LEN) 0.0 $342k 9.0k 38.15
American Eagle Outfitters (AEO) 0.0 $422k 53k 7.95
Blackbaud (BLKB) 0.0 $232k 4.2k 55.65
Carter's (CRI) 0.0 $224k 3.4k 65.75
Citrix Systems 0.0 $628k 4.4k 141.44
Continental Resources 0.0 $378k 50k 7.64
Curtiss-Wright (CW) 0.0 $280k 3.0k 92.53
Hawaiian Electric Industries (HE) 0.0 $340k 7.9k 43.01
IDEXX Laboratories (IDXX) 0.0 $402k 1.7k 242.17
J.B. Hunt Transport Services (JBHT) 0.0 $343k 3.7k 92.25
Lincoln Electric Holdings (LECO) 0.0 $348k 5.0k 68.98
Microchip Technology (MCHP) 0.0 $499k 7.4k 67.85
NetApp (NTAP) 0.0 $577k 14k 41.66
Paychex (PAYX) 0.0 $605k 9.6k 62.92
Polaris Industries (PII) 0.0 $236k 4.9k 48.17
Royal Caribbean Cruises (RCL) 0.0 $225k 7.0k 32.12
Sealed Air (SEE) 0.0 $219k 8.9k 24.71
Sonoco Products Company (SON) 0.0 $221k 4.8k 46.43
Best Buy (BBY) 0.0 $495k 8.7k 56.95
Itron (ITRI) 0.0 $413k 7.4k 55.82
KBR (KBR) 0.0 $240k 12k 20.69
Sensient Technologies Corporation (SXT) 0.0 $323k 7.4k 43.57
Simpson Manufacturing (SSD) 0.0 $401k 6.5k 61.95
Akamai Technologies (AKAM) 0.0 $435k 4.8k 91.44
CACI International (CACI) 0.0 $407k 1.9k 211.10
Charles River Laboratories (CRL) 0.0 $580k 4.6k 126.20
Regions Financial Corporation (RF) 0.0 $358k 40k 8.96
SVB Financial (SIVBQ) 0.0 $321k 2.1k 151.13
Western Digital (WDC) 0.0 $357k 8.6k 41.59
Hanesbrands (HBI) 0.0 $483k 61k 7.87
Laboratory Corp. of America Holdings 0.0 $265k 2.1k 126.25
Darden Restaurants (DRI) 0.0 $272k 5.0k 54.39
Rent-A-Center (UPBD) 0.0 $416k 29k 14.15
Universal Corporation (UVV) 0.0 $372k 8.4k 44.16
United Rentals (URI) 0.0 $539k 5.2k 102.96
AmerisourceBergen (COR) 0.0 $468k 5.3k 88.54
Cincinnati Financial Corporation (CINF) 0.0 $497k 6.6k 75.38
Coherent 0.0 $255k 2.4k 106.56
Unum (UNM) 0.0 $308k 21k 15.01
La-Z-Boy Incorporated (LZB) 0.0 $217k 11k 20.56
MDU Resources (MDU) 0.0 $489k 23k 21.48
Ethan Allen Interiors (ETD) 0.0 $222k 22k 10.24
Crane 0.0 $263k 5.4k 49.14
Campbell Soup Company (CPB) 0.0 $257k 5.6k 46.09
Adtran 0.0 $305k 40k 7.68
Helmerich & Payne (HP) 0.0 $505k 32k 15.66
Yum! Brands (YUM) 0.0 $510k 7.4k 68.59
AngloGold Ashanti 0.0 $249k 15k 16.60
American Financial (AFG) 0.0 $255k 3.6k 70.19
AGCO Corporation (AGCO) 0.0 $294k 6.2k 47.18
Arrow Electronics (ARW) 0.0 $610k 12k 51.86
Avnet (AVT) 0.0 $226k 9.0k 25.15
Lancaster Colony (LANC) 0.0 $212k 1.5k 144.51
Wolverine World Wide (WWW) 0.0 $621k 41k 15.21
Williams-Sonoma (WSM) 0.0 $283k 6.7k 42.53
Capital One Financial (COF) 0.0 $566k 11k 50.45
DISH Network 0.0 $517k 26k 19.98
Maxim Integrated Products 0.0 $382k 7.9k 48.58
Parker-Hannifin Corporation (PH) 0.0 $612k 4.7k 129.83
Weyerhaeuser Company (WY) 0.0 $298k 18k 16.96
Ford Motor Company (F) 0.0 $430k 89k 4.83
Patterson Companies (PDCO) 0.0 $421k 28k 15.31
Stericycle (SRCL) 0.0 $524k 11k 48.55
Jacobs Engineering 0.0 $588k 7.4k 79.22
Henry Schein (HSIC) 0.0 $374k 7.4k 50.48
Investors Title Company (ITIC) 0.0 $308k 2.4k 127.80
SL Green Realty 0.0 $486k 11k 43.08
Ban (TBBK) 0.0 $331k 55k 6.08
Fifth Third Ban (FITB) 0.0 $295k 20k 14.84
Franklin Covey (FC) 0.0 $610k 39k 15.54
Sturm, Ruger & Company (RGR) 0.0 $371k 7.3k 50.89
Encore Capital (ECPG) 0.0 $284k 12k 23.34
Toll Brothers (TOL) 0.0 $243k 13k 19.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $469k 2.3k 208.44
Service Corporation International (SCI) 0.0 $482k 12k 39.12
Churchill Downs (CHDN) 0.0 $309k 3.0k 103.00
Omni (OMC) 0.0 $298k 5.4k 54.82
ConAgra Foods (CAG) 0.0 $415k 14k 29.32
PDL BioPharma 0.0 $231k 82k 2.83
New York Community Ban 0.0 $244k 26k 9.37
Old Republic International Corporation (ORI) 0.0 $237k 16k 15.23
Aptar (ATR) 0.0 $388k 3.9k 99.51
Fastenal Company (FAST) 0.0 $625k 20k 31.27
Paccar (PCAR) 0.0 $520k 8.5k 61.08
Pioneer Natural Resources 0.0 $598k 8.5k 70.15
Robert Half International (RHI) 0.0 $242k 6.4k 37.69
J.M. Smucker Company (SJM) 0.0 $349k 3.1k 110.90
Kaiser Aluminum (KALU) 0.0 $405k 5.8k 69.34
Southwestern Energy Company 0.0 $266k 158k 1.69
Marathon Oil Corporation (MRO) 0.0 $280k 85k 3.29
NVR (NVR) 0.0 $414k 161.00 2571.43
Gladstone Commercial Corporation (GOOD) 0.0 $295k 21k 14.35
Trex Company (TREX) 0.0 $392k 4.9k 80.18
Toro Company (TTC) 0.0 $438k 6.7k 65.10
Donaldson Company (DCI) 0.0 $263k 6.8k 38.70
Gray Television (GTN) 0.0 $312k 29k 10.76
Nexstar Broadcasting (NXST) 0.0 $600k 10k 57.72
Take-Two Interactive Software (TTWO) 0.0 $500k 4.2k 118.60
New Oriental Education & Tech 0.0 $392k 3.6k 108.14
Maximus (MMS) 0.0 $290k 5.0k 58.13
Magellan Health Services 0.0 $427k 8.9k 48.15
American Software (AMSWA) 0.0 $411k 29k 14.21
Louisiana-Pacific Corporation (LPX) 0.0 $378k 22k 17.19
Juniper Networks (JNPR) 0.0 $230k 12k 19.17
Entergy Corporation (ETR) 0.0 $470k 5.0k 93.92
CF Industries Holdings (CF) 0.0 $320k 12k 27.18
Clean Energy Fuels (CLNE) 0.0 $329k 185k 1.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $423k 4.2k 100.95
Key (KEY) 0.0 $234k 23k 10.37
National HealthCare Corporation (NHC) 0.0 $566k 7.9k 71.70
Sanderson Farms 0.0 $568k 4.6k 123.24
Seagate Technology Com Stk 0.0 $275k 5.6k 48.85
Iridium Communications (IRDM) 0.0 $612k 27k 22.34
Methode Electronics (MEI) 0.0 $282k 11k 26.46
Prosperity Bancshares (PB) 0.0 $261k 5.4k 48.27
Universal Display Corporation (OLED) 0.0 $460k 3.5k 131.92
Virtusa Corporation 0.0 $244k 8.6k 28.40
Bruker Corporation (BRKR) 0.0 $338k 9.4k 35.85
Commerce Bancshares (CBSH) 0.0 $322k 6.4k 50.41
Cabot Microelectronics Corporation 0.0 $423k 3.7k 114.02
Columbus McKinnon (CMCO) 0.0 $410k 16k 24.98
CenterPoint Energy (CNP) 0.0 $356k 23k 15.47
Cirrus Logic (CRUS) 0.0 $327k 5.0k 65.53
Concho Resources 0.0 $496k 12k 42.83
Quest Diagnostics Incorporated (DGX) 0.0 $270k 3.4k 80.31
First Financial Bankshares (FFIN) 0.0 $217k 8.1k 26.86
H&E Equipment Services (HEES) 0.0 $282k 19k 14.68
Harmonic (HLIT) 0.0 $278k 48k 5.77
Hormel Foods Corporation (HRL) 0.0 $440k 9.4k 46.63
Jabil Circuit (JBL) 0.0 $260k 11k 24.56
Manhattan Associates (MANH) 0.0 $264k 5.3k 49.90
MicroStrategy Incorporated (MSTR) 0.0 $267k 2.3k 118.25
Nordson Corporation (NDSN) 0.0 $527k 3.9k 135.16
New Jersey Resources Corporation (NJR) 0.0 $321k 9.4k 34.01
Oge Energy Corp (OGE) 0.0 $500k 16k 30.73
Omega Healthcare Investors (OHI) 0.0 $376k 14k 26.57
Omnicell (OMCL) 0.0 $321k 4.9k 65.60
Royal Gold (RGLD) 0.0 $414k 4.7k 87.79
Rush Enterprises (RUSHA) 0.0 $279k 8.7k 31.97
Boston Beer Company (SAM) 0.0 $464k 1.3k 367.38
Sally Beauty Holdings (SBH) 0.0 $440k 55k 8.07
Sangamo Biosciences (SGMO) 0.0 $296k 47k 6.37
SPX Corporation 0.0 $493k 15k 32.67
Textron (TXT) 0.0 $259k 9.7k 26.64
USANA Health Sciences (USNA) 0.0 $240k 4.2k 57.83
Unitil Corporation (UTL) 0.0 $592k 11k 52.30
Cathay General Ban (CATY) 0.0 $496k 22k 22.96
Cbiz (CBZ) 0.0 $450k 22k 20.91
CenterState Banks 0.0 $431k 25k 17.24
Calavo Growers (CVGW) 0.0 $272k 4.7k 57.65
HMS Holdings 0.0 $239k 9.4k 25.30
Ida (IDA) 0.0 $354k 4.0k 87.91
Cheniere Energy (LNG) 0.0 $362k 11k 33.53
MGM Resorts International. (MGM) 0.0 $580k 49k 11.81
Monro Muffler Brake (MNRO) 0.0 $256k 5.8k 43.80
Molina Healthcare (MOH) 0.0 $250k 1.8k 139.82
Monolithic Power Systems (MPWR) 0.0 $491k 2.9k 167.35
Silicon Laboratories (SLAB) 0.0 $350k 4.1k 85.49
Skyworks Solutions (SWKS) 0.0 $399k 4.5k 89.46
Texas Roadhouse (TXRH) 0.0 $603k 15k 41.30
Universal Health Realty Income Trust (UHT) 0.0 $252k 2.5k 101.00
United Therapeutics Corporation (UTHR) 0.0 $552k 5.8k 94.86
Washington Federal (WAFD) 0.0 $380k 15k 25.96
Badger Meter (BMI) 0.0 $219k 4.1k 53.60
Nic 0.0 $517k 23k 23.00
Ensign (ENSG) 0.0 $283k 7.5k 37.57
F5 Networks (FFIV) 0.0 $394k 3.7k 106.75
Comfort Systems USA (FIX) 0.0 $391k 11k 36.56
Integra LifeSciences Holdings (IART) 0.0 $267k 6.0k 44.72
Kansas City Southern 0.0 $292k 2.3k 127.01
Luminex Corporation 0.0 $429k 16k 27.54
National Fuel Gas (NFG) 0.0 $307k 8.2k 37.35
NorthWestern Corporation (NWE) 0.0 $255k 4.3k 59.80
Old Second Ban (OSBC) 0.0 $297k 43k 6.91
Repligen Corporation (RGEN) 0.0 $403k 4.2k 96.43
Scotts Miracle-Gro Company (SMG) 0.0 $283k 2.8k 102.54
Stamps 0.0 $308k 2.4k 130.12
TransDigm Group Incorporated (TDG) 0.0 $405k 1.3k 319.91
Urstadt Biddle Properties 0.0 $301k 21k 14.09
UMB Financial Corporation (UMBF) 0.0 $326k 7.0k 46.45
Encore Wire Corporation (WIRE) 0.0 $274k 6.5k 42.03
AZZ Incorporated (AZZ) 0.0 $577k 21k 28.12
BJ's Restaurants (BJRI) 0.0 $498k 36k 13.89
Ducommun Incorporated (DCO) 0.0 $345k 14k 24.86
Flowers Foods (FLO) 0.0 $231k 11k 20.54
Imax Corp Cad (IMAX) 0.0 $226k 25k 9.06
Lattice Semiconductor (LSCC) 0.0 $455k 26k 17.82
Momenta Pharmaceuticals 0.0 $239k 8.8k 27.15
Woodward Governor Company (WWD) 0.0 $256k 4.3k 59.42
Barrett Business Services (BBSI) 0.0 $341k 8.6k 39.67
First Merchants Corporation (FRME) 0.0 $273k 10k 26.51
Ruth's Hospitality 0.0 $328k 49k 6.68
Anika Therapeutics (ANIK) 0.0 $348k 12k 28.94
Columbia Banking System (COLB) 0.0 $401k 15k 26.78
Dana Holding Corporation (DAN) 0.0 $394k 50k 7.82
ePlus (PLUS) 0.0 $528k 8.4k 62.61
Hawkins (HWKN) 0.0 $333k 9.4k 35.62
K12 0.0 $266k 14k 18.85
Ultra Clean Holdings (UCTT) 0.0 $371k 27k 13.79
First of Long Island Corporation (FLIC) 0.0 $410k 24k 17.34
Brandywine Realty Trust (BDN) 0.0 $612k 58k 10.51
AECOM Technology Corporation (ACM) 0.0 $327k 11k 29.87
Amicus Therapeutics (FOLD) 0.0 $323k 35k 9.23
BioDelivery Sciences International 0.0 $252k 67k 3.79
CNO Financial (CNO) 0.0 $408k 33k 12.40
Masimo Corporation (MASI) 0.0 $491k 2.8k 177.19
Select Medical Holdings Corporation (SEM) 0.0 $555k 37k 15.00
Garmin (GRMN) 0.0 $361k 4.8k 74.90
Corcept Therapeutics Incorporated (CORT) 0.0 $443k 37k 11.90
Nordic American Tanker Shippin (NAT) 0.0 $345k 76k 4.52
Nxp Semiconductors N V (NXPI) 0.0 $489k 5.9k 82.95
Green Dot Corporation (GDOT) 0.0 $506k 20k 25.41
Fabrinet (FN) 0.0 $228k 4.2k 54.58
EXACT Sciences Corporation (EXAS) 0.0 $235k 4.1k 58.01
First Interstate Bancsystem (FIBK) 0.0 $325k 11k 28.83
Opko Health (OPK) 0.0 $229k 171k 1.34
Atlantic Power Corporation 0.0 $325k 152k 2.14
FleetCor Technologies 0.0 $428k 2.3k 186.41
Calix (CALX) 0.0 $268k 38k 7.08
First Republic Bank/san F (FRCB) 0.0 $616k 7.5k 82.29
Pacific Biosciences of California (PACB) 0.0 $304k 99k 3.06
Qad Inc cl a 0.0 $448k 11k 39.94
Motorola Solutions (MSI) 0.0 $561k 4.2k 132.91
BRT Realty Trust (BRT) 0.0 $288k 28k 10.25
TAL Education (TAL) 0.0 $458k 8.6k 53.30
shares First Bancorp P R (FBP) 0.0 $341k 64k 5.33
Farmers Natl Banc Corp (FMNB) 0.0 $520k 45k 11.62
Neophotonics Corp 0.0 $272k 38k 7.25
Hca Holdings (HCA) 0.0 $533k 5.9k 89.85
D Fluidigm Corp Del (LAB) 0.0 $506k 199k 2.54
Mosaic (MOS) 0.0 $257k 24k 10.83
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $481k 26k 18.30
Hollyfrontier Corp 0.0 $315k 13k 24.53
Ralph Lauren Corp (RL) 0.0 $535k 8.0k 66.85
Kemper Corp Del (KMPR) 0.0 $247k 3.3k 74.24
Dunkin' Brands Group 0.0 $416k 7.8k 53.05
Expedia (EXPE) 0.0 $274k 4.9k 56.18
J Global (ZD) 0.0 $292k 3.9k 74.87
Epam Systems (EPAM) 0.0 $549k 3.0k 185.72
4068594 Enphase Energy (ENPH) 0.0 $322k 10k 32.33
Gaslog 0.0 $277k 77k 3.62
Interface (TILE) 0.0 $320k 42k 7.55
Proofpoint 0.0 $400k 3.9k 102.70
Dht Holdings (DHT) 0.0 $271k 35k 7.67
Five Below (FIVE) 0.0 $376k 5.3k 70.45
Tenet Healthcare Corporation (THC) 0.0 $345k 24k 14.39
Tower Semiconductor (TSEM) 0.0 $369k 23k 15.91
Stratasys (SSYS) 0.0 $315k 20k 15.93
Asml Holding (ASML) 0.0 $311k 1.2k 261.78
Realogy Hldgs (HOUS) 0.0 $248k 82k 3.01
Diamondback Energy (FANG) 0.0 $221k 8.4k 26.16
Intercept Pharmaceuticals In 0.0 $221k 3.5k 63.07
Shutterstock (SSTK) 0.0 $210k 6.5k 32.21
Ptc (PTC) 0.0 $568k 9.3k 61.22
Artisan Partners (APAM) 0.0 $288k 13k 21.45
Blackstone Mtg Tr (BXMT) 0.0 $321k 17k 18.61
Evertec (EVTC) 0.0 $324k 14k 22.73
National Resh Corp cl a (NRC) 0.0 $524k 12k 45.51
Channeladvisor 0.0 $380k 52k 7.27
Servisfirst Bancshares (SFBS) 0.0 $519k 18k 29.31
Cytokinetics (CYTK) 0.0 $270k 23k 11.78
Murphy Usa (MUSA) 0.0 $419k 5.0k 84.34
Sprouts Fmrs Mkt (SFM) 0.0 $502k 27k 18.61
Veeva Sys Inc cl a (VEEV) 0.0 $270k 1.7k 156.52
Gaming & Leisure Pptys (GLPI) 0.0 $477k 17k 27.72
Chegg (CHGG) 0.0 $615k 17k 35.80
Veracyte (VCYT) 0.0 $491k 20k 24.33
Retrophin 0.0 $310k 21k 14.58
Msa Safety Inc equity (MSA) 0.0 $219k 2.2k 101.01
Endo International 0.0 $232k 63k 3.70
One Gas (OGS) 0.0 $622k 7.4k 83.65
Heron Therapeutics (HRTX) 0.0 $427k 36k 11.75
Varonis Sys (VRNS) 0.0 $393k 6.2k 63.63
Dicerna Pharmaceuticals 0.0 $416k 23k 18.37
Akebia Therapeutics (AKBA) 0.0 $283k 37k 7.59
Bluerock Residential Growth Re 0.0 $212k 38k 5.58
Synovus Finl (SNV) 0.0 $218k 12k 17.54
Navient Corporation equity (NAVI) 0.0 $418k 55k 7.58
Spartannash (SPTN) 0.0 $333k 23k 14.32
Arista Networks (ANET) 0.0 $319k 1.6k 202.67
Caretrust Reit (CTRE) 0.0 $416k 28k 14.80
Paycom Software (PAYC) 0.0 $347k 1.7k 201.98
Adma Biologics (ADMA) 0.0 $219k 76k 2.88
Cdk Global Inc equities 0.0 $298k 9.1k 32.85
Synchrony Financial (SYF) 0.0 $462k 29k 16.08
Orion Engineered Carbons (OEC) 0.0 $380k 51k 7.46
Intersect Ent 0.0 $479k 40k 11.86
Ryerson Tull (RYI) 0.0 $256k 48k 5.33
Trupanion (TRUP) 0.0 $296k 11k 26.03
Enova Intl (ENVA) 0.0 $292k 20k 14.51
Lamar Advertising Co-a (LAMR) 0.0 $269k 5.3k 51.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $257k 20k 13.06
Fibrogen (FGEN) 0.0 $271k 7.8k 34.74
Pra Health Sciences 0.0 $385k 4.6k 83.08
Qorvo (QRVO) 0.0 $304k 3.8k 80.62
Mylan Nv 0.0 $227k 15k 14.91
Xenia Hotels & Resorts (XHR) 0.0 $258k 25k 10.31
Solaredge Technologies (SEDG) 0.0 $430k 5.2k 81.92
Invitae (NVTAQ) 0.0 $422k 31k 13.67
Chimera Investment Corp etf 0.0 $322k 35k 9.10
Nexpoint Residential Tr (NXRT) 0.0 $387k 15k 25.19
Easterly Government Properti reit (DEA) 0.0 $308k 13k 24.66
Virtu Financial Inc Class A (VIRT) 0.0 $277k 13k 20.85
Civista Bancshares Inc equity (CIVB) 0.0 $218k 15k 14.99
Aduro Biotech 0.0 $260k 95k 2.74
Apple Hospitality Reit (APLE) 0.0 $246k 27k 9.18
Alarm Com Hldgs (ALRM) 0.0 $341k 8.8k 38.91
Chemours (CC) 0.0 $273k 31k 8.88
Westrock (WRK) 0.0 $217k 7.7k 28.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $308k 19k 16.35
Seaspine Holdings 0.0 $308k 38k 8.17
Rapid7 (RPD) 0.0 $318k 7.3k 43.30
Hewlett Packard Enterprise (HPE) 0.0 $377k 39k 9.70
Hubbell (HUBB) 0.0 $469k 4.1k 114.73
Novocure Ltd ord (NVCR) 0.0 $240k 3.6k 67.28
Editas Medicine (EDIT) 0.0 $223k 11k 19.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $380k 13k 28.74
Beigene (BGNE) 0.0 $524k 4.3k 123.06
Ingevity (NGVT) 0.0 $351k 10k 35.19
Intellia Therapeutics (NTLA) 0.0 $392k 32k 12.22
Reata Pharmaceuticals Inc Cl A 0.0 $290k 2.0k 144.14
Firstcash 0.0 $436k 6.1k 71.70
Tivo Corp 0.0 $610k 86k 7.08
Medpace Hldgs (MEDP) 0.0 $558k 7.6k 73.39
Elf Beauty (ELF) 0.0 $256k 26k 9.84
Lamb Weston Hldgs (LW) 0.0 $237k 4.1k 57.14
Innovative Industria A (IIPR) 0.0 $545k 7.2k 75.87
Blackline (BL) 0.0 $349k 6.6k 52.58
Foundation Building Materials 0.0 $252k 25k 10.31
Altice Usa Inc cl a (ATUS) 0.0 $411k 18k 22.31
Iovance Biotherapeutics (IOVA) 0.0 $602k 20k 29.92
Okta Inc cl a (OKTA) 0.0 $474k 3.9k 122.26
Peabody Energy (BTU) 0.0 $388k 134k 2.90
Savara (SVRA) 0.0 $238k 112k 2.12
Delek Us Holdings (DK) 0.0 $316k 20k 15.75
Molecular Templates 0.0 $217k 16k 13.32
Zai Lab (ZLAB) 0.0 $403k 7.8k 51.46
Delphi Automotive Inc international (APTV) 0.0 $576k 12k 49.23
Encompass Health Corp (EHC) 0.0 $526k 8.2k 64.02
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $607k 171k 3.55
Cnx Resources Corporation (CNX) 0.0 $356k 67k 5.33
Syneos Health 0.0 $562k 14k 39.39
National Vision Hldgs (EYE) 0.0 $287k 15k 19.40
Spero Therapeutics (SPRO) 0.0 $302k 37k 8.07
Ttec Holdings (TTEC) 0.0 $452k 12k 36.70
Caesars Entmt Corp note 5.000%10/0 0.0 $526k 493k 1.07
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $442k 1.7M 0.26
Zscaler Incorporated (ZS) 0.0 $539k 8.9k 60.84
Wyndham Hotels And Resorts (WH) 0.0 $279k 8.9k 31.51
Jefferies Finl Group (JEF) 0.0 $306k 22k 13.69
Pluralsight Inc Cl A 0.0 $611k 56k 10.99
Avrobio Ord (AVRO) 0.0 $243k 16k 15.58
Orthofix Medical (OFIX) 0.0 $404k 14k 28.03
Clearway Energy Inc cl c (CWEN) 0.0 $211k 11k 18.83
Tenable Hldgs (TENB) 0.0 $384k 18k 21.84
Arcosa (ACA) 0.0 $582k 15k 39.77
Yeti Hldgs (YETI) 0.0 $234k 12k 19.51
Clear Channel Outdoor Holdings (CCO) 0.0 $283k 442k 0.64
Novavax (NVAX) 0.0 $242k 18k 13.59
Altair Engr Inc note 0.250% 6/0 0.0 $434k 500k 0.87
Tcf Financial Corp 0.0 $264k 12k 22.62
Ww Intl (WW) 0.0 $453k 27k 16.91
Nortonlifelock (GEN) 0.0 $468k 25k 18.73
Rts/bristol-myers Squibb Compa 0.0 $220k 58k 3.80
Equitable Holdings (EQH) 0.0 $464k 32k 14.44
Galileo Acquisition Corp 0.0 $484k 50k 9.68
Union Acquisition Corp Ii 0.0 $489k 50k 9.78
Essential Utils (WTRG) 0.0 $465k 11k 40.74
Finserv Acquisition Corp cl a 0.0 $480k 50k 9.60
Precigen (PGEN) 0.0 $234k 69k 3.40
Howmet Aerospace (HWM) 0.0 $217k 14k 16.07
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.0 $496k 50k 9.92
Chp Merger Corp 0.0 $388k 40k 9.70
Healthcare Merger Corp A 0.0 $246k 25k 9.84
Scvx Corp Class A 0.0 $488k 50k 9.76
Compass Minerals International (CMP) 0.0 $59k 1.5k 38.61
Cit 0.0 $56k 3.2k 17.27
Melco Crown Entertainment (MLCO) 0.0 $3.0k 272.00 11.03
ICICI Bank (IBN) 0.0 $146k 17k 8.50
Radware Ltd ord (RDWR) 0.0 $126k 6.0k 21.00
Western Union Company (WU) 0.0 $153k 8.4k 18.14
Principal Financial (PFG) 0.0 $144k 4.6k 31.37
Lincoln National Corporation (LNC) 0.0 $163k 6.2k 26.34
People's United Financial 0.0 $149k 13k 11.09
Nasdaq Omx (NDAQ) 0.0 $202k 2.1k 95.10
Affiliated Managers (AMG) 0.0 $132k 2.2k 58.95
Dick's Sporting Goods (DKS) 0.0 $179k 8.4k 21.24
Seattle Genetics 0.0 $188k 1.6k 115.55
Clean Harbors (CLH) 0.0 $203k 4.0k 51.29
AES Corporation (AES) 0.0 $209k 15k 13.63
Apache Corporation 0.0 $91k 22k 4.17
Bank of Hawaii Corporation (BOH) 0.0 $125k 2.3k 55.09
Bed Bath & Beyond 0.0 $43k 10k 4.18
Carnival Corporation (CCL) 0.0 $209k 16k 13.19
Cracker Barrel Old Country Store (CBRL) 0.0 $62k 739.00 83.90
Cullen/Frost Bankers (CFR) 0.0 $95k 1.7k 55.92
J.C. Penney Company 0.0 $91k 252k 0.36
Kohl's Corporation (KSS) 0.0 $100k 6.9k 14.57
Leggett & Platt (LEG) 0.0 $145k 5.4k 26.68
Mattel (MAT) 0.0 $82k 9.3k 8.85
Mercury General Corporation (MCY) 0.0 $70k 1.7k 40.67
Rollins (ROL) 0.0 $165k 4.6k 36.06
Ryder System (R) 0.0 $87k 3.3k 26.42
Teradata Corporation (TDC) 0.0 $161k 7.9k 20.44
Watsco, Incorporated (WSO) 0.0 $135k 855.00 157.89
Nu Skin Enterprises (NUS) 0.0 $104k 4.8k 21.88
Harley-Davidson (HOG) 0.0 $124k 6.5k 18.95
Jack in the Box (JACK) 0.0 $54k 1.5k 35.36
Timken Company (TKR) 0.0 $156k 4.8k 32.32
Cabot Corporation (CBT) 0.0 $93k 3.5k 26.24
Comerica Incorporated (CMA) 0.0 $170k 5.8k 29.35
Commercial Metals Company (CMC) 0.0 $115k 7.3k 15.83
Newell Rubbermaid (NWL) 0.0 $205k 16k 13.26
Whirlpool Corporation (WHR) 0.0 $119k 1.4k 85.61
Everest Re Group (EG) 0.0 $186k 969.00 191.95
Foot Locker (FL) 0.0 $172k 7.8k 22.02
Mohawk Industries (MHK) 0.0 $118k 1.5k 76.33
JetBlue Airways Corporation (JBLU) 0.0 $176k 20k 8.95
Herman Miller (MLKN) 0.0 $94k 4.2k 22.20
Interpublic Group of Companies (IPG) 0.0 $174k 11k 16.22
Mercury Computer Systems (MRCY) 0.0 $110k 1.5k 71.24
Casey's General Stores (CASY) 0.0 $124k 939.00 132.06
Goodyear Tire & Rubber Company (GT) 0.0 $116k 20k 5.80
Olin Corporation (OLN) 0.0 $157k 14k 11.65
Domtar Corp 0.0 $63k 2.9k 21.52
NCR Corporation (VYX) 0.0 $66k 3.7k 17.70
John Wiley & Sons (WLY) 0.0 $153k 4.1k 37.49
Murphy Oil Corporation (MUR) 0.0 $85k 14k 6.12
Valley National Ban (VLY) 0.0 $158k 22k 7.29
Tootsie Roll Industries (TR) 0.0 $47k 1.3k 35.80
Deluxe Corporation (DLX) 0.0 $86k 3.3k 25.84
Dollar Tree (DLTR) 0.0 $194k 2.6k 73.29
Enstar Group (ESGR) 0.0 $179k 1.1k 158.69
Penn National Gaming (PENN) 0.0 $114k 9.0k 12.66
Advance Auto Parts (AAP) 0.0 $138k 1.5k 93.37
Scientific Games (LNW) 0.0 $100k 10k 9.68
Discovery Communications 0.0 $70k 4.0k 17.50
Eagle Materials (EXP) 0.0 $170k 2.9k 58.26
Grand Canyon Education (LOPE) 0.0 $106k 1.4k 76.26
Live Nation Entertainment (LYV) 0.0 $60k 1.3k 45.35
Papa John's Int'l (PZZA) 0.0 $91k 1.7k 53.56
Vornado Realty Trust (VNO) 0.0 $140k 3.9k 36.31
East West Ban (EWBC) 0.0 $189k 7.3k 25.77
GATX Corporation (GATX) 0.0 $118k 1.9k 62.50
ViaSat (VSAT) 0.0 $120k 3.3k 36.07
NewMarket Corporation (NEU) 0.0 $134k 351.00 381.77
Sempra Energy (SRE) 0.0 $104k 919.00 113.17
American National Insurance Company 0.0 $27k 327.00 82.57
First Solar (FSLR) 0.0 $131k 3.6k 35.95
Thor Industries (THO) 0.0 $178k 4.2k 42.15
Umpqua Holdings Corporation 0.0 $170k 16k 10.90
Meredith Corporation 0.0 $12k 953.00 12.59
Avis Budget (CAR) 0.0 $56k 4.0k 13.95
Genes (GCO) 0.0 $121k 9.1k 13.36
Amdocs Ltd ord (DOX) 0.0 $9.0k 170.00 52.94
Quanta Services (PWR) 0.0 $181k 5.7k 31.65
ON Semiconductor (ON) 0.0 $131k 11k 12.43
Texas Capital Bancshares (TCBI) 0.0 $70k 3.1k 22.26
Silgan Holdings (SLGN) 0.0 $63k 2.2k 29.09
Invesco (IVZ) 0.0 $144k 16k 9.07
Wyndham Worldwide Corporation 0.0 $100k 4.6k 21.75
Dolby Laboratories (DLB) 0.0 $62k 1.1k 54.53
Allscripts Healthcare Solutions (MDRX) 0.0 $82k 12k 7.06
Eaton Vance 0.0 $206k 6.4k 32.22
Webster Financial Corporation (WBS) 0.0 $67k 2.9k 22.84
Brunswick Corporation (BC) 0.0 $163k 4.6k 35.43
Newpark Resources (NR) 0.0 $25k 28k 0.89
Zions Bancorporation (ZION) 0.0 $99k 3.7k 26.87
Alaska Air (ALK) 0.0 $92k 3.2k 28.60
Black Hills Corporation (BKH) 0.0 $119k 1.9k 64.22
International Bancshares Corporation (IBOC) 0.0 $59k 2.2k 26.81
Littelfuse (LFUS) 0.0 $147k 1.1k 133.15
MKS Instruments (MKSI) 0.0 $132k 1.6k 81.43
PolyOne Corporation 0.0 $141k 7.5k 18.91
Regal-beloit Corporation (RRX) 0.0 $197k 3.1k 62.82
American Campus Communities 0.0 $209k 7.5k 27.70
Acuity Brands (AYI) 0.0 $106k 1.2k 85.83
Cognex Corporation (CGNX) 0.0 $209k 5.0k 42.14
Mack-Cali Realty (VRE) 0.0 $93k 6.1k 15.23
Chipotle Mexican Grill (CMG) 0.0 $179k 273.00 655.68
Cinemark Holdings (CNK) 0.0 $95k 9.4k 10.15
CVR Energy (CVI) 0.0 $31k 1.8k 16.77
Fulton Financial (FULT) 0.0 $111k 9.6k 11.52
Helix Energy Solutions (HLX) 0.0 $170k 104k 1.64
InterDigital (IDCC) 0.0 $135k 3.0k 44.57
Modine Manufacturing (MOD) 0.0 $180k 55k 3.25
Morningstar (MORN) 0.0 $46k 398.00 115.58
Raymond James Financial (RJF) 0.0 $124k 2.0k 63.10
Skechers USA (SKX) 0.0 $166k 7.0k 23.73
Terex Corporation (TEX) 0.0 $84k 5.9k 14.28
Tempur-Pedic International (TPX) 0.0 $153k 3.5k 43.81
Trinity Industries (TRN) 0.0 $45k 2.8k 16.19
United Bankshares (UBSI) 0.0 $151k 6.5k 23.10
Werner Enterprises (WERN) 0.0 $107k 2.9k 36.37
Wintrust Financial Corporation (WTFC) 0.0 $145k 4.4k 32.77
BorgWarner (BWA) 0.0 $142k 5.8k 24.37
Cree 0.0 $104k 2.9k 35.45
Flowserve Corporation (FLS) 0.0 $188k 7.9k 23.91
F.N.B. Corporation (FNB) 0.0 $160k 22k 7.38
Hain Celestial (HAIN) 0.0 $141k 5.4k 25.90
Nektar Therapeutics (NKTR) 0.0 $80k 4.5k 17.86
NetScout Systems (NTCT) 0.0 $140k 5.9k 23.73
Hanover Insurance (THG) 0.0 $186k 2.0k 90.82
Trustmark Corporation (TRMK) 0.0 $57k 2.5k 23.11
Urban Outfitters (URBN) 0.0 $47k 3.3k 14.15
Valmont Industries (VMI) 0.0 $209k 2.0k 105.77
Allete (ALE) 0.0 $89k 1.5k 60.67
Associated Banc- (ASB) 0.0 $128k 10k 12.76
Hancock Holding Company (HWC) 0.0 $111k 5.7k 19.49
Home BancShares (HOMB) 0.0 $153k 13k 11.98
ICU Medical, Incorporated (ICUI) 0.0 $93k 463.00 200.86
McCormick & Company, Incorporated (MKC) 0.0 $207k 1.5k 141.01
Matrix Service Company (MTRX) 0.0 $200k 21k 9.45
MasTec (MTZ) 0.0 $161k 4.9k 32.76
PacWest Ban 0.0 $167k 9.3k 17.96
TreeHouse Foods (THS) 0.0 $187k 4.2k 44.15
Westlake Chemical Corporation (WLK) 0.0 $83k 2.2k 38.23
Zumiez (ZUMZ) 0.0 $203k 12k 17.28
Globalstar (GSAT) 0.0 $21k 70k 0.30
Southern Copper Corporation (SCCO) 0.0 $207k 7.4k 28.14
PNM Resources (TXNM) 0.0 $167k 4.4k 37.95
Trimas Corporation (TRS) 0.0 $209k 9.0k 23.13
Allegheny Technologies Incorporated (ATI) 0.0 $99k 12k 8.48
Potlatch Corporation (PCH) 0.0 $177k 5.6k 31.33
Brink's Company (BCO) 0.0 $199k 3.8k 52.16
Carpenter Technology Corporation (CRS) 0.0 $66k 3.4k 19.37
Accuray Incorporated (ARAY) 0.0 $202k 107k 1.90
CoreLogic 0.0 $174k 5.7k 30.56
EQT Corporation (EQT) 0.0 $134k 19k 7.08
Mednax (MD) 0.0 $119k 10k 11.62
Rayonier (RYN) 0.0 $182k 7.7k 23.57
Macerich Company (MAC) 0.0 $74k 13k 5.60
Kimco Realty Corporation (KIM) 0.0 $119k 12k 9.64
Pilgrim's Pride Corporation (PPC) 0.0 $59k 3.3k 18.10
National CineMedia 0.0 $145k 44k 3.27
KAR Auction Services (KAR) 0.0 $91k 7.6k 11.94
Colfax Corporation 0.0 $143k 7.2k 19.87
Amarin Corporation (AMRN) 0.0 $146k 37k 3.99
Six Flags Entertainment (SIX) 0.0 $76k 6.1k 12.49
Pebblebrook Hotel Trust (PEB) 0.0 $133k 12k 10.86
Craft Brewers Alliance 0.0 $42k 2.8k 14.89
Sabra Health Care REIT (SBRA) 0.0 $137k 13k 10.88
Hldgs (UAL) 0.0 $130k 4.1k 31.65
Ligand Pharmaceuticals In (LGND) 0.0 $56k 772.00 72.54
Costamare (CMRE) 0.0 $202k 45k 4.52
Vanguard REIT ETF (VNQ) 0.0 $143k 2.0k 70.06
GenMark Diagnostics 0.0 $184k 45k 4.12
Bitauto Hldg 0.0 $139k 13k 10.37
Insperity (NSP) 0.0 $98k 2.6k 37.32
American Assets Trust Inc reit (AAT) 0.0 $197k 7.9k 24.95
Amc Networks Inc Cl A (AMCX) 0.0 $44k 1.8k 24.47
Wendy's/arby's Group (WEN) 0.0 $179k 12k 14.92
Pvh Corporation (PVH) 0.0 $157k 4.2k 37.57
Tripadvisor (TRIP) 0.0 $146k 8.4k 17.34
Acadia Healthcare (ACHC) 0.0 $150k 8.2k 18.32
Clovis Oncology 0.0 $207k 33k 6.35
Telephone And Data Systems (TDS) 0.0 $111k 6.6k 16.73
Post Holdings Inc Common (POST) 0.0 $154k 1.9k 83.11
Retail Properties Of America 0.0 $204k 39k 5.17
Wright Express (WEX) 0.0 $153k 1.5k 104.29
Ryman Hospitality Pptys (RHP) 0.0 $204k 5.7k 35.93
Epr Properties (EPR) 0.0 $73k 3.0k 24.20
Pbf Energy Inc cl a (PBF) 0.0 $59k 8.3k 7.07
L Brands 0.0 $129k 11k 11.57
Tri Pointe Homes (TPH) 0.0 $77k 8.8k 8.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $114k 10k 10.92
Epizyme 0.0 $200k 13k 15.54
Taylor Morrison Hom (TMHC) 0.0 $44k 4.0k 10.96
Coty Inc Cl A (COTY) 0.0 $37k 7.2k 5.12
Eastman Kodak (KODK) 0.0 $32k 18k 1.74
Graham Hldgs (GHC) 0.0 $57k 166.00 343.37
Brixmor Prty (BRX) 0.0 $194k 20k 9.49
Burlington Stores (BURL) 0.0 $201k 1.3k 158.27
Santander Consumer Usa 0.0 $144k 10k 13.90
Pentair cs (PNR) 0.0 $149k 5.0k 29.78
Grubhub 0.0 $110k 2.7k 40.70
Sabre (SABR) 0.0 $86k 14k 5.96
Radius Health 0.0 $178k 14k 13.00
Trinseo S A 0.0 $209k 12k 18.07
Healthequity (HQY) 0.0 $98k 1.9k 50.78
New Residential Investment (RITM) 0.0 $86k 17k 5.01
Urban Edge Pptys (UE) 0.0 $70k 8.0k 8.76
Tegna (TGNA) 0.0 $148k 14k 10.85
Etsy (ETSY) 0.0 $125k 3.3k 38.45
Abeona Therapeutics 0.0 $148k 71k 2.10
Energizer Holdings (ENR) 0.0 $68k 2.2k 30.37
Edgewell Pers Care (EPC) 0.0 $114k 4.7k 24.12
Nielsen Hldgs Plc Shs Eur 0.0 $181k 15k 12.51
Penumbra (PEN) 0.0 $137k 849.00 161.37
Exterran 0.0 $130k 27k 4.79
Ion Geophysical Corp 0.0 $8.0k 6.7k 1.20
Spire (SR) 0.0 $104k 1.4k 74.82
Mgm Growth Properties 0.0 $196k 8.3k 23.68
Ashland (ASH) 0.0 $112k 2.2k 50.00
Valvoline Inc Common (VVV) 0.0 $137k 11k 13.08
Sandridge Energy (SD) 0.0 $72k 80k 0.90
Adient (ADNT) 0.0 $57k 6.3k 9.03
Rh (RH) 0.0 $109k 1.1k 100.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $139k 18k 7.93
Dxc Technology (DXC) 0.0 $133k 10k 13.04
Baker Hughes A Ge Company (BKR) 0.0 $186k 18k 10.48
Adtalem Global Ed (ATGE) 0.0 $121k 4.5k 26.81
Janus Henderson Group Plc Ord (JHG) 0.0 $177k 12k 15.33
Brighthouse Finl (BHF) 0.0 $113k 4.7k 24.13
Knight Swift Transn Hldgs (KNX) 0.0 $104k 3.2k 32.85
Tapestry (TPR) 0.0 $120k 9.3k 12.91
Bancorpsouth Bank 0.0 $132k 7.0k 18.90
Stitch Fix (SFIX) 0.0 $166k 13k 12.70
On Assignment (ASGN) 0.0 $144k 4.1k 35.32
Cactus Inc - A (WHD) 0.0 $200k 17k 11.58
Nvent Electric Plc Voting equities (NVT) 0.0 $206k 12k 16.84
Perspecta 0.0 $160k 8.8k 18.25
Ceridian Hcm Hldg (DAY) 0.0 $186k 3.7k 50.12
Graftech International (EAF) 0.0 $81k 10k 8.11
Bank Ozk (OZK) 0.0 $167k 10k 16.67
Bj's Wholesale Club Holdings (BJ) 0.0 $195k 7.7k 25.41
Northwest Natural Holdin (NWN) 0.0 $193k 3.1k 61.80
Mr Cooper Group (COOP) 0.0 $120k 16k 7.34
Liveramp Holdings (RAMP) 0.0 $173k 5.3k 32.94
Spirit Realty Capital 0.0 $182k 7.0k 26.15
Equitrans Midstream Corp (ETRN) 0.0 $42k 8.4k 4.99
Millendo Therapeutics 0.0 $142k 27k 5.26
Pacific Drilling (PACDQ) 0.0 $25k 59k 0.43
Amcor (AMCR) 0.0 $144k 18k 8.15
Cousins Properties (CUZ) 0.0 $127k 4.3k 29.36
Avantor (AVTR) 0.0 $143k 11k 12.52
Xerox Corp (XRX) 0.0 $135k 7.1k 18.92
Globe Life (GL) 0.0 $165k 2.3k 72.12
Service Pptys Tr (SVC) 0.0 $26k 4.8k 5.44
Experience Investment Corp unit 09/01/2026 0.0 $0 1.00 0.00
Nextier Oilfield Solutions 0.0 $55k 47k 1.17
O-i Glass (OI) 0.0 $73k 10k 7.11
Ingersoll Rand (IR) 0.0 $157k 6.3k 24.85
Brookfield Infrastructure (BIPC) 0.0 $101k 3.1k 32.63
Gores Hldgs Iv Inc unit 02/01/2023 0.0 $0 4.00 0.00
Interprivate Acquisition Cor unit 10/29/2024 0.0 $0 2.00 0.00
Gores Holdings Iv Inc Cl A gores holdings iv inc cw25 0.0 $14k 25k 0.56
Lgl Systems Acquisition A lgl systems acquisiti cw26 0.0 $60k 50k 1.20
Proptech Acquisition Corp A 0.0 $99k 10k 9.90
Scvx Corp Class A cvx corp class a cw25 0.0 $11k 25k 0.44