Elkfork Partners as of Sept. 30, 2018
Portfolio Holdings for Elkfork Partners
Elkfork Partners holds 1014 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $179M | 1.6M | 114.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $138M | 115k | 1207.08 | |
| Amazon (AMZN) | 2.6 | $111M | 56k | 2002.99 | |
| Johnson & Johnson (JNJ) | 2.4 | $101M | 729k | 138.17 | |
| Intel Corporation (INTC) | 2.3 | $96M | 2.0M | 47.29 | |
| Boeing Company (BA) | 2.1 | $89M | 239k | 371.90 | |
| Visa (V) | 1.9 | $79M | 527k | 150.09 | |
| Facebook Inc cl a (META) | 1.6 | $68M | 411k | 164.46 | |
| Wells Fargo & Company (WFC) | 1.5 | $63M | 1.2M | 52.56 | |
| Walt Disney Company (DIS) | 1.4 | $61M | 518k | 116.94 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $58M | 757k | 77.15 | |
| O'reilly Automotive (ORLY) | 1.4 | $59M | 169k | 347.31 | |
| TJX Companies (TJX) | 1.3 | $56M | 497k | 112.02 | |
| Express Scripts Holding | 1.2 | $51M | 539k | 95.01 | |
| Celgene Corporation | 1.2 | $50M | 553k | 89.49 | |
| Marriott International (MAR) | 1.2 | $49M | 374k | 132.03 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $47M | 174k | 269.95 | |
| Knight Swift Transn Hldgs (KNX) | 1.0 | $41M | 1.2M | 34.48 | |
| Centene Corporation (CNC) | 0.9 | $40M | 275k | 144.78 | |
| Cme (CME) | 0.9 | $39M | 230k | 170.21 | |
| Humana (HUM) | 0.9 | $38M | 113k | 338.52 | |
| MasterCard Incorporated (MA) | 0.9 | $38M | 169k | 222.61 | |
| Union Pacific Corporation (UNP) | 0.9 | $38M | 230k | 162.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $35M | 415k | 85.02 | |
| U.S. Bancorp (USB) | 0.8 | $35M | 662k | 52.81 | |
| Biogen Idec (BIIB) | 0.8 | $34M | 96k | 353.32 | |
| Nike (NKE) | 0.8 | $33M | 388k | 84.72 | |
| CIGNA Corporation | 0.7 | $31M | 150k | 208.25 | |
| Southern Company (SO) | 0.7 | $31M | 713k | 43.60 | |
| Prologis (PLD) | 0.7 | $30M | 438k | 67.79 | |
| NVIDIA Corporation (NVDA) | 0.7 | $30M | 105k | 281.02 | |
| NetApp (NTAP) | 0.7 | $30M | 345k | 85.89 | |
| Allstate Corporation (ALL) | 0.7 | $28M | 280k | 98.70 | |
| Illinois Tool Works (ITW) | 0.7 | $27M | 194k | 141.12 | |
| Carnival Corporation (CCL) | 0.6 | $26M | 407k | 63.77 | |
| Fortive (FTV) | 0.6 | $26M | 312k | 84.20 | |
| Abbott Laboratories (ABT) | 0.6 | $26M | 351k | 73.36 | |
| Praxair | 0.6 | $25M | 153k | 160.73 | |
| Micron Technology (MU) | 0.6 | $24M | 535k | 45.23 | |
| Teladoc (TDOC) | 0.6 | $25M | 284k | 86.35 | |
| Target Corporation (TGT) | 0.6 | $24M | 272k | 88.21 | |
| Pulte (PHM) | 0.6 | $24M | 953k | 24.77 | |
| Delta Air Lines (DAL) | 0.6 | $23M | 404k | 57.83 | |
| Procter & Gamble Company (PG) | 0.5 | $23M | 274k | 83.23 | |
| Schlumberger (SLB) | 0.5 | $23M | 371k | 60.92 | |
| Robert Half International (RHI) | 0.5 | $23M | 320k | 70.38 | |
| Intercontinental Exchange (ICE) | 0.5 | $22M | 290k | 74.89 | |
| salesforce (CRM) | 0.5 | $21M | 132k | 159.03 | |
| Kinder Morgan (KMI) | 0.5 | $21M | 1.2M | 17.73 | |
| Cisco Systems (CSCO) | 0.5 | $21M | 422k | 48.65 | |
| ConocoPhillips (COP) | 0.5 | $20M | 263k | 77.40 | |
| Nextera Energy (NEE) | 0.5 | $20M | 121k | 167.60 | |
| MetLife (MET) | 0.5 | $20M | 429k | 46.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $20M | 496k | 41.00 | |
| Aon | 0.5 | $20M | 128k | 153.78 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $19M | 244k | 78.92 | |
| LKQ Corporation (LKQ) | 0.5 | $19M | 598k | 31.67 | |
| Progressive Corporation (PGR) | 0.4 | $19M | 261k | 71.04 | |
| Exelon Corporation (EXC) | 0.4 | $18M | 416k | 43.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $18M | 75k | 234.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $18M | 92k | 192.74 | |
| Abbvie (ABBV) | 0.4 | $17M | 182k | 94.58 | |
| Shopify Inc cl a (SHOP) | 0.4 | $17M | 106k | 164.44 | |
| Discover Financial Services | 0.4 | $17M | 219k | 76.45 | |
| Motorola Solutions (MSI) | 0.4 | $16M | 125k | 130.14 | |
| Eastman Chemical Company (EMN) | 0.4 | $15M | 158k | 95.72 | |
| WellCare Health Plans | 0.4 | $15M | 47k | 320.49 | |
| Huntington Ingalls Inds (HII) | 0.3 | $14M | 56k | 256.08 | |
| T. Rowe Price (TROW) | 0.3 | $14M | 126k | 109.18 | |
| Citigroup (C) | 0.3 | $13M | 186k | 71.74 | |
| Ross Stores (ROST) | 0.3 | $13M | 130k | 99.10 | |
| ConAgra Foods (CAG) | 0.3 | $13M | 388k | 33.97 | |
| Loews Corporation (L) | 0.3 | $12M | 247k | 50.23 | |
| State Street Corporation (STT) | 0.3 | $13M | 149k | 83.78 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $13M | 97k | 129.94 | |
| Lear Corporation (LEA) | 0.3 | $12M | 85k | 145.01 | |
| Stericycle (SRCL) | 0.3 | $12M | 205k | 58.68 | |
| Ally Financial (ALLY) | 0.3 | $12M | 464k | 26.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $12M | 10k | 1193.46 | |
| CF Industries Holdings (CF) | 0.3 | $12M | 213k | 54.44 | |
| Dominion Resources (D) | 0.3 | $11M | 159k | 70.28 | |
| Huntsman Corporation (HUN) | 0.3 | $11M | 419k | 27.23 | |
| Industries N shs - a - (LYB) | 0.3 | $12M | 112k | 102.51 | |
| Kimco Realty Corporation (KIM) | 0.3 | $11M | 649k | 16.74 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $11M | 117k | 91.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $11M | 302k | 35.41 | |
| Total System Services | 0.2 | $10M | 105k | 98.74 | |
| Prudential Financial (PRU) | 0.2 | $11M | 105k | 101.32 | |
| Hp (HPQ) | 0.2 | $11M | 412k | 25.77 | |
| Paypal Holdings (PYPL) | 0.2 | $9.9M | 113k | 87.84 | |
| Principal Financial (PFG) | 0.2 | $9.7M | 165k | 58.59 | |
| IAC/InterActive | 0.2 | $9.8M | 45k | 216.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $9.9M | 83k | 118.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $9.8M | 86k | 113.63 | |
| Kohl's Corporation (KSS) | 0.2 | $9.6M | 128k | 74.55 | |
| SYSCO Corporation (SYY) | 0.2 | $9.6M | 131k | 73.25 | |
| International Flavors & Fragrances (IFF) | 0.2 | $9.8M | 70k | 139.12 | |
| Paccar (PCAR) | 0.2 | $9.9M | 145k | 68.19 | |
| Tor Dom Bk Cad (TD) | 0.2 | $9.8M | 161k | 60.70 | |
| Host Hotels & Resorts (HST) | 0.2 | $9.4M | 447k | 21.10 | |
| AFLAC Incorporated (AFL) | 0.2 | $9.3M | 198k | 47.07 | |
| Verisign (VRSN) | 0.2 | $9.1M | 57k | 160.12 | |
| Hospitality Properties Trust | 0.2 | $9.2M | 319k | 28.84 | |
| Steel Dynamics (STLD) | 0.2 | $9.4M | 207k | 45.19 | |
| American Electric Power Company (AEP) | 0.2 | $8.8M | 124k | 70.88 | |
| Gilead Sciences (GILD) | 0.2 | $9.0M | 117k | 77.21 | |
| Southwest Airlines (LUV) | 0.2 | $9.0M | 145k | 62.45 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $9.0M | 180k | 49.91 | |
| Sherwin-Williams Company (SHW) | 0.2 | $8.6M | 19k | 455.21 | |
| Verizon Communications (VZ) | 0.2 | $8.2M | 154k | 53.39 | |
| Kroger (KR) | 0.2 | $8.3M | 287k | 29.11 | |
| Air Products & Chemicals (APD) | 0.2 | $8.6M | 51k | 167.05 | |
| International Business Machines (IBM) | 0.2 | $8.6M | 57k | 151.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $8.3M | 105k | 79.18 | |
| BorgWarner (BWA) | 0.2 | $7.8M | 183k | 42.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $7.6M | 546k | 13.92 | |
| PPL Corporation (PPL) | 0.2 | $7.4M | 254k | 29.26 | |
| Hormel Foods Corporation (HRL) | 0.2 | $7.4M | 188k | 39.40 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $7.5M | 46k | 162.57 | |
| Ralph Lauren Corp (RL) | 0.2 | $7.5M | 55k | 137.55 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $7.6M | 468k | 16.31 | |
| Dell Technologies Inc Class V equity | 0.2 | $7.7M | 79k | 97.12 | |
| Legg Mason | 0.2 | $7.2M | 231k | 31.23 | |
| Raytheon Company | 0.2 | $7.2M | 35k | 206.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.1M | 27k | 261.00 | |
| Nektar Therapeutics | 0.2 | $7.3M | 119k | 60.96 | |
| Dollar General (DG) | 0.2 | $7.2M | 66k | 109.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $7.3M | 65k | 112.17 | |
| Santander Consumer Usa | 0.2 | $7.2M | 359k | 20.04 | |
| Arista Networks | 0.2 | $7.3M | 27k | 265.87 | |
| Cnx Resources Corporation (CNX) | 0.2 | $7.2M | 504k | 14.31 | |
| Waste Management (WM) | 0.2 | $6.9M | 77k | 90.36 | |
| Cardinal Health (CAH) | 0.2 | $6.8M | 126k | 54.00 | |
| Foot Locker | 0.2 | $6.8M | 133k | 50.98 | |
| Ventas (VTR) | 0.2 | $6.6M | 121k | 54.39 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $6.8M | 248k | 27.41 | |
| Booking Holdings (BKNG) | 0.2 | $6.6M | 3.3k | 1984.09 | |
| NRG Energy (NRG) | 0.1 | $6.2M | 166k | 37.40 | |
| Owens Corning (OC) | 0.1 | $6.1M | 113k | 54.27 | |
| Regions Financial Corporation (RF) | 0.1 | $6.5M | 354k | 18.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.2M | 78k | 78.72 | |
| PG&E Corporation (PCG) | 0.1 | $6.3M | 136k | 46.01 | |
| Henry Schein (HSIC) | 0.1 | $6.4M | 75k | 85.02 | |
| Murphy Oil Corporation (MUR) | 0.1 | $6.2M | 187k | 33.34 | |
| Carlisle Companies (CSL) | 0.1 | $6.5M | 53k | 121.80 | |
| Assured Guaranty (AGO) | 0.1 | $6.2M | 147k | 42.23 | |
| Cimarex Energy | 0.1 | $6.5M | 70k | 92.94 | |
| VMware | 0.1 | $6.4M | 41k | 156.05 | |
| Fortinet (FTNT) | 0.1 | $6.2M | 68k | 92.28 | |
| Ingredion Incorporated (INGR) | 0.1 | $6.1M | 58k | 104.96 | |
| At&t (T) | 0.1 | $6.0M | 180k | 33.58 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $5.8M | 298k | 19.36 | |
| eBay (EBAY) | 0.1 | $5.7M | 172k | 33.02 | |
| Healthcare Services (HCSG) | 0.1 | $5.9M | 144k | 40.62 | |
| Garmin (GRMN) | 0.1 | $6.0M | 86k | 70.05 | |
| General Motors Company (GM) | 0.1 | $5.9M | 175k | 33.67 | |
| Mylan Nv | 0.1 | $5.9M | 162k | 36.60 | |
| Assurant (AIZ) | 0.1 | $5.4M | 50k | 107.95 | |
| Amdocs Ltd ord (DOX) | 0.1 | $5.3M | 80k | 65.98 | |
| Invesco (IVZ) | 0.1 | $5.6M | 243k | 22.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.6M | 52k | 107.90 | |
| FMC Corporation (FMC) | 0.1 | $5.6M | 64k | 87.18 | |
| Epam Systems (EPAM) | 0.1 | $5.5M | 40k | 137.70 | |
| Leidos Holdings (LDOS) | 0.1 | $5.6M | 81k | 69.15 | |
| Affiliated Managers (AMG) | 0.1 | $4.9M | 36k | 136.73 | |
| Macy's (M) | 0.1 | $4.9M | 140k | 34.73 | |
| Torchmark Corporation | 0.1 | $5.2M | 61k | 86.70 | |
| Ford Motor Company (F) | 0.1 | $5.0M | 539k | 9.25 | |
| Quanta Services (PWR) | 0.1 | $5.2M | 156k | 33.38 | |
| Entergy Corporation (ETR) | 0.1 | $5.1M | 63k | 81.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.1M | 50k | 102.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.2M | 59k | 87.53 | |
| Hca Holdings (HCA) | 0.1 | $5.2M | 37k | 139.11 | |
| Healthequity (HQY) | 0.1 | $5.1M | 54k | 94.42 | |
| Blackline (BL) | 0.1 | $5.0M | 89k | 56.47 | |
| Encompass Health Corp (EHC) | 0.1 | $5.1M | 65k | 77.95 | |
| PNC Financial Services (PNC) | 0.1 | $4.7M | 34k | 136.20 | |
| Franklin Resources (BEN) | 0.1 | $4.7M | 153k | 30.41 | |
| Travelers Companies (TRV) | 0.1 | $4.8M | 37k | 129.71 | |
| Newfield Exploration | 0.1 | $4.8M | 168k | 28.83 | |
| Seagate Technology Com Stk | 0.1 | $4.5M | 95k | 47.35 | |
| Magellan Midstream Partners | 0.1 | $4.5M | 66k | 67.73 | |
| Synchrony Financial (SYF) | 0.1 | $4.6M | 149k | 31.08 | |
| American Express Company (AXP) | 0.1 | $4.3M | 41k | 106.48 | |
| Caterpillar (CAT) | 0.1 | $4.2M | 28k | 152.51 | |
| AutoZone (AZO) | 0.1 | $4.0M | 5.2k | 775.63 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.0M | 25k | 161.26 | |
| Gentex Corporation (GNTX) | 0.1 | $4.3M | 200k | 21.46 | |
| LogMeIn | 0.1 | $4.1M | 46k | 89.09 | |
| QEP Resources | 0.1 | $4.0M | 355k | 11.32 | |
| Pvh Corporation (PVH) | 0.1 | $4.2M | 29k | 144.41 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $4.1M | 63k | 64.52 | |
| stock | 0.1 | $4.1M | 34k | 120.90 | |
| Cimpress N V Shs Euro | 0.1 | $4.4M | 32k | 136.60 | |
| Outfront Media | 0.1 | $4.3M | 216k | 19.95 | |
| Athene Holding Ltd Cl A | 0.1 | $4.2M | 81k | 51.66 | |
| Pluralsight Inc Cl A | 0.1 | $4.2M | 130k | 32.00 | |
| Cerner Corporation | 0.1 | $3.8M | 58k | 64.40 | |
| Comerica Incorporated (CMA) | 0.1 | $3.9M | 43k | 90.19 | |
| STAAR Surgical Company (STAA) | 0.1 | $3.8M | 79k | 48.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.7M | 45k | 82.17 | |
| Varian Medical Systems | 0.1 | $3.6M | 32k | 111.93 | |
| Illumina (ILMN) | 0.1 | $3.6M | 9.9k | 367.06 | |
| Cognex Corporation (CGNX) | 0.1 | $3.9M | 71k | 55.82 | |
| Dorman Products (DORM) | 0.1 | $3.8M | 50k | 76.93 | |
| Palo Alto Networks (PANW) | 0.1 | $3.7M | 17k | 225.23 | |
| Equinix (EQIX) | 0.1 | $3.7M | 8.6k | 432.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.6M | 56k | 64.32 | |
| Vistra Energy (VST) | 0.1 | $4.0M | 160k | 24.88 | |
| Norfolk Southern (NSC) | 0.1 | $3.4M | 19k | 180.47 | |
| Consolidated Edison (ED) | 0.1 | $3.5M | 46k | 76.19 | |
| Citrix Systems | 0.1 | $3.3M | 30k | 111.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.5M | 114k | 30.20 | |
| Tyson Foods (TSN) | 0.1 | $3.4M | 57k | 59.54 | |
| General Mills (GIS) | 0.1 | $3.4M | 80k | 42.92 | |
| Lowe's Companies (LOW) | 0.1 | $3.2M | 28k | 114.82 | |
| Atmos Energy Corporation (ATO) | 0.1 | $3.5M | 37k | 93.92 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $3.2M | 21k | 156.08 | |
| HCP | 0.1 | $3.2M | 121k | 26.32 | |
| Burlington Stores (BURL) | 0.1 | $3.4M | 21k | 162.92 | |
| Pentair cs (PNR) | 0.1 | $3.4M | 77k | 43.35 | |
| Allergan | 0.1 | $3.2M | 17k | 190.51 | |
| BlackRock | 0.1 | $3.0M | 6.3k | 471.38 | |
| CSX Corporation (CSX) | 0.1 | $3.0M | 40k | 74.06 | |
| Paychex (PAYX) | 0.1 | $3.1M | 42k | 73.64 | |
| Public Storage (PSA) | 0.1 | $2.8M | 14k | 201.65 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.9M | 35k | 82.43 | |
| Western Digital (WDC) | 0.1 | $3.0M | 51k | 58.54 | |
| Coherent | 0.1 | $2.8M | 16k | 172.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 42k | 66.96 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 41k | 72.02 | |
| Pioneer Natural Resources | 0.1 | $3.1M | 18k | 174.17 | |
| TCF Financial Corporation | 0.1 | $3.0M | 124k | 23.81 | |
| Prosperity Bancshares (PB) | 0.1 | $2.8M | 41k | 69.35 | |
| Cinemark Holdings (CNK) | 0.1 | $3.0M | 76k | 40.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.8M | 63k | 44.10 | |
| Mondelez Int (MDLZ) | 0.1 | $2.9M | 69k | 42.96 | |
| Michaels Cos Inc/the | 0.1 | $3.1M | 191k | 16.23 | |
| Medtronic (MDT) | 0.1 | $3.1M | 31k | 98.37 | |
| Arris | 0.1 | $3.0M | 117k | 25.99 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 18k | 150.68 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.4M | 14k | 173.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | 29k | 82.73 | |
| CoStar (CSGP) | 0.1 | $2.5M | 6.0k | 420.86 | |
| Public Service Enterprise (PEG) | 0.1 | $2.6M | 50k | 52.79 | |
| WNS | 0.1 | $2.4M | 48k | 50.75 | |
| MKS Instruments (MKSI) | 0.1 | $2.6M | 33k | 80.14 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.4M | 24k | 100.23 | |
| Molina Healthcare (MOH) | 0.1 | $2.4M | 16k | 148.68 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.3M | 8.3k | 282.79 | |
| Qorvo (QRVO) | 0.1 | $2.4M | 31k | 76.89 | |
| First Data | 0.1 | $2.5M | 102k | 24.47 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.5M | 77k | 32.81 | |
| Vici Pptys (VICI) | 0.1 | $2.6M | 121k | 21.62 | |
| Endava Plc ads (DAVA) | 0.1 | $2.4M | 82k | 28.95 | |
| AutoNation (AN) | 0.1 | $2.3M | 55k | 41.55 | |
| Ameren Corporation (AEE) | 0.1 | $1.9M | 30k | 63.22 | |
| Microchip Technology (MCHP) | 0.1 | $2.2M | 29k | 78.92 | |
| Noble Energy | 0.1 | $1.9M | 61k | 31.20 | |
| CenturyLink | 0.1 | $2.0M | 93k | 21.20 | |
| Domtar Corp | 0.1 | $2.1M | 40k | 52.16 | |
| NCR Corporation (VYX) | 0.1 | $2.2M | 76k | 28.41 | |
| Advance Auto Parts (AAP) | 0.1 | $2.0M | 12k | 168.33 | |
| AvalonBay Communities (AVB) | 0.1 | $2.2M | 12k | 181.16 | |
| New York Community Ban | 0.1 | $2.1M | 202k | 10.37 | |
| Credit Acceptance (CACC) | 0.1 | $2.1M | 4.7k | 438.08 | |
| NVR (NVR) | 0.1 | $2.2M | 896.00 | 2470.98 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.3M | 18k | 124.37 | |
| Evercore Partners (EVR) | 0.1 | $2.0M | 20k | 100.56 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.0M | 7.5k | 266.12 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.0M | 13k | 160.12 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.3M | 17k | 131.79 | |
| Aspen Technology | 0.1 | $2.1M | 19k | 113.93 | |
| Ptc (PTC) | 0.1 | $2.3M | 21k | 106.19 | |
| Keysight Technologies (KEYS) | 0.1 | $2.0M | 31k | 66.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.9M | 17k | 109.71 | |
| Interactive Brokers (IBKR) | 0.0 | $1.8M | 32k | 55.33 | |
| Ecolab (ECL) | 0.0 | $1.7M | 11k | 156.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 25k | 73.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.9M | 21k | 90.91 | |
| RPM International (RPM) | 0.0 | $1.7M | 26k | 64.93 | |
| Trimble Navigation (TRMB) | 0.0 | $1.9M | 43k | 43.47 | |
| Cabot Corporation (CBT) | 0.0 | $1.6M | 26k | 62.73 | |
| BB&T Corporation | 0.0 | $1.7M | 36k | 48.54 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 17k | 94.90 | |
| Deere & Company (DE) | 0.0 | $1.5M | 10k | 150.35 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | 39k | 40.54 | |
| Symantec Corporation | 0.0 | $1.9M | 88k | 21.28 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6M | 8.0k | 197.87 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 15k | 102.00 | |
| FactSet Research Systems (FDS) | 0.0 | $1.8M | 8.2k | 223.73 | |
| Discovery Communications | 0.0 | $1.9M | 64k | 29.57 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.8M | 39k | 45.65 | |
| Domino's Pizza (DPZ) | 0.0 | $1.7M | 5.8k | 294.77 | |
| Activision Blizzard | 0.0 | $1.6M | 19k | 83.19 | |
| Owens-Illinois | 0.0 | $1.6M | 83k | 18.79 | |
| Essex Property Trust (ESS) | 0.0 | $1.8M | 7.4k | 246.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8M | 7.4k | 246.64 | |
| Flowers Foods (FLO) | 0.0 | $1.7M | 90k | 18.66 | |
| Rayonier (RYN) | 0.0 | $1.6M | 46k | 33.81 | |
| Simon Property (SPG) | 0.0 | $1.7M | 9.8k | 176.73 | |
| Tripadvisor (TRIP) | 0.0 | $1.7M | 34k | 51.08 | |
| Vocera Communications | 0.0 | $1.8M | 48k | 36.59 | |
| Eaton (ETN) | 0.0 | $1.8M | 21k | 86.73 | |
| Extended Stay America | 0.0 | $1.6M | 78k | 20.23 | |
| Kraft Heinz (KHC) | 0.0 | $1.6M | 30k | 55.13 | |
| Cable One (CABO) | 0.0 | $1.8M | 2.0k | 883.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 30k | 49.15 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.4M | 9.5k | 144.61 | |
| Baxter International (BAX) | 0.0 | $1.2M | 16k | 77.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 2.9k | 403.96 | |
| AES Corporation (AES) | 0.0 | $1.3M | 91k | 14.00 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 6.9k | 156.11 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 10k | 109.13 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.1M | 6.1k | 178.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 32k | 38.51 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 16k | 73.16 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 19k | 76.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 19k | 76.79 | |
| Equity Residential (EQR) | 0.0 | $1.4M | 21k | 66.27 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 38k | 36.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 1.8k | 608.93 | |
| Red Hat | 0.0 | $1.2M | 8.5k | 136.25 | |
| American Financial (AFG) | 0.0 | $1.2M | 11k | 110.98 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.1M | 12k | 88.14 | |
| Arrow Electronics (ARW) | 0.0 | $1.1M | 15k | 73.73 | |
| Unilever | 0.0 | $1.2M | 22k | 55.56 | |
| Total (TTE) | 0.0 | $1.1M | 17k | 64.40 | |
| Sap (SAP) | 0.0 | $1.3M | 10k | 123.03 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 18k | 81.57 | |
| FLIR Systems | 0.0 | $1.4M | 22k | 61.47 | |
| East West Ban (EWBC) | 0.0 | $1.2M | 20k | 60.38 | |
| IDEX Corporation (IEX) | 0.0 | $1.4M | 9.4k | 150.67 | |
| Primerica (PRI) | 0.0 | $1.1M | 9.0k | 120.53 | |
| Ultimate Software | 0.0 | $1.1M | 3.5k | 322.16 | |
| Toro Company (TTC) | 0.0 | $1.1M | 18k | 59.98 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.1M | 19k | 58.98 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.4M | 4.4k | 313.04 | |
| Concho Resources | 0.0 | $1.1M | 6.9k | 152.77 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.3M | 18k | 71.70 | |
| UGI Corporation (UGI) | 0.0 | $1.2M | 21k | 55.50 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.2M | 9.4k | 123.51 | |
| Hexcel Corporation (HXL) | 0.0 | $1.2M | 17k | 67.04 | |
| Lennox International (LII) | 0.0 | $1.2M | 5.4k | 218.34 | |
| Tyler Technologies (TYL) | 0.0 | $1.1M | 4.6k | 244.97 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 13k | 104.91 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 22k | 59.37 | |
| PacWest Ban | 0.0 | $1.1M | 24k | 47.67 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 5.9k | 187.54 | |
| American International (AIG) | 0.0 | $1.3M | 24k | 53.23 | |
| Weingarten Realty Investors | 0.0 | $1.2M | 41k | 29.75 | |
| Asml Holding (ASML) | 0.0 | $1.1M | 5.7k | 188.01 | |
| Bluebird Bio | 0.0 | $1.1M | 7.4k | 145.98 | |
| American Airls (AAL) | 0.0 | $1.4M | 34k | 41.34 | |
| Cdk Global Inc equities | 0.0 | $1.2M | 19k | 62.55 | |
| Catalent | 0.0 | $1.2M | 27k | 45.56 | |
| Citizens Financial (CFG) | 0.0 | $1.4M | 36k | 38.56 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.4M | 6.7k | 204.10 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 11k | 111.30 | |
| Atara Biotherapeutics | 0.0 | $1.1M | 27k | 41.35 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 18k | 61.46 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 16k | 66.79 | |
| Energizer Holdings (ENR) | 0.0 | $1.4M | 24k | 58.66 | |
| Transunion (TRU) | 0.0 | $1.1M | 16k | 73.56 | |
| Fortress Trans Infrst Invs L | 0.0 | $1.3M | 72k | 18.17 | |
| Hubbell (HUBB) | 0.0 | $1.5M | 11k | 133.54 | |
| Ihs Markit | 0.0 | $1.1M | 20k | 53.94 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.4M | 41k | 34.99 | |
| L3 Technologies | 0.0 | $1.3M | 6.1k | 212.67 | |
| Tapestry (TPR) | 0.0 | $1.4M | 27k | 50.26 | |
| Liberty Interactive Corp | 0.0 | $1.3M | 60k | 22.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $802k | 54k | 14.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $761k | 16k | 48.97 | |
| Emcor (EME) | 0.0 | $700k | 9.3k | 75.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $808k | 6.0k | 133.60 | |
| Signature Bank (SBNY) | 0.0 | $1.0M | 9.0k | 114.88 | |
| Rli (RLI) | 0.0 | $689k | 8.8k | 78.55 | |
| Equifax (EFX) | 0.0 | $915k | 7.0k | 130.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $895k | 40k | 22.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $712k | 18k | 39.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $934k | 5.7k | 164.55 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 29k | 35.50 | |
| Incyte Corporation (INCY) | 0.0 | $632k | 9.2k | 69.06 | |
| Martin Marietta Materials (MLM) | 0.0 | $647k | 3.6k | 181.95 | |
| CBS Corporation | 0.0 | $914k | 16k | 57.47 | |
| Lennar Corporation (LEN) | 0.0 | $688k | 15k | 46.71 | |
| American Eagle Outfitters (AEO) | 0.0 | $706k | 28k | 24.82 | |
| Blackbaud (BLKB) | 0.0 | $900k | 8.9k | 101.42 | |
| CarMax (KMX) | 0.0 | $881k | 12k | 74.67 | |
| Carter's (CRI) | 0.0 | $885k | 9.0k | 98.60 | |
| Core Laboratories | 0.0 | $817k | 7.1k | 115.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $721k | 4.9k | 147.14 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $930k | 8.9k | 104.45 | |
| Digital Realty Trust (DLR) | 0.0 | $710k | 6.3k | 112.45 | |
| Genuine Parts Company (GPC) | 0.0 | $974k | 9.8k | 99.39 | |
| H&R Block (HRB) | 0.0 | $912k | 35k | 25.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $835k | 3.3k | 249.70 | |
| Mattel (MAT) | 0.0 | $1.0M | 64k | 15.70 | |
| Nucor Corporation (NUE) | 0.0 | $728k | 12k | 63.41 | |
| Rollins (ROL) | 0.0 | $812k | 13k | 60.67 | |
| Global Payments (GPN) | 0.0 | $881k | 6.9k | 127.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $975k | 8.8k | 111.25 | |
| CACI International (CACI) | 0.0 | $691k | 3.8k | 184.17 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0M | 7.7k | 134.56 | |
| Mid-America Apartment (MAA) | 0.0 | $831k | 8.3k | 100.17 | |
| Helen Of Troy (HELE) | 0.0 | $668k | 5.1k | 130.98 | |
| Healthcare Realty Trust Incorporated | 0.0 | $717k | 25k | 29.27 | |
| MDU Resources (MDU) | 0.0 | $652k | 25k | 25.70 | |
| AstraZeneca (AZN) | 0.0 | $766k | 19k | 39.59 | |
| Haemonetics Corporation (HAE) | 0.0 | $847k | 7.4k | 114.58 | |
| Synopsys (SNPS) | 0.0 | $704k | 7.1k | 98.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $702k | 16k | 45.34 | |
| Crane | 0.0 | $782k | 8.0k | 98.34 | |
| Waters Corporation (WAT) | 0.0 | $807k | 4.1k | 194.55 | |
| Helmerich & Payne (HP) | 0.0 | $680k | 9.9k | 68.80 | |
| NiSource (NI) | 0.0 | $642k | 26k | 24.92 | |
| AGCO Corporation (AGCO) | 0.0 | $991k | 16k | 60.79 | |
| Avnet (AVT) | 0.0 | $696k | 16k | 44.75 | |
| Fluor Corporation (FLR) | 0.0 | $731k | 13k | 58.11 | |
| Hess (HES) | 0.0 | $894k | 13k | 71.59 | |
| Maxim Integrated Products | 0.0 | $838k | 15k | 56.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $652k | 3.5k | 184.08 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $923k | 986.00 | 936.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $708k | 10k | 70.57 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $854k | 138k | 6.19 | |
| Lazard Ltd-cl A shs a | 0.0 | $957k | 20k | 48.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $678k | 14k | 47.11 | |
| First Industrial Realty Trust (FR) | 0.0 | $687k | 22k | 31.38 | |
| TrueBlue (TBI) | 0.0 | $685k | 26k | 26.03 | |
| Vornado Realty Trust (VNO) | 0.0 | $953k | 13k | 73.04 | |
| Cousins Properties | 0.0 | $657k | 74k | 8.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $746k | 7.6k | 97.95 | |
| Roper Industries (ROP) | 0.0 | $854k | 2.9k | 296.12 | |
| Verisk Analytics (VRSK) | 0.0 | $985k | 8.2k | 120.47 | |
| Umpqua Holdings Corporation | 0.0 | $647k | 31k | 20.80 | |
| Trex Company (TREX) | 0.0 | $775k | 10k | 77.01 | |
| Donaldson Company (DCI) | 0.0 | $884k | 15k | 58.23 | |
| Fair Isaac Corporation (FICO) | 0.0 | $835k | 3.7k | 228.64 | |
| Southwest Gas Corporation (SWX) | 0.0 | $744k | 9.4k | 79.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $865k | 28k | 30.89 | |
| Maximus (MMS) | 0.0 | $645k | 9.9k | 65.07 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $809k | 31k | 26.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.0M | 60k | 17.26 | |
| Eaton Vance | 0.0 | $831k | 16k | 52.53 | |
| Key (KEY) | 0.0 | $1.0M | 52k | 19.89 | |
| Abiomed | 0.0 | $989k | 2.2k | 449.55 | |
| Amedisys (AMED) | 0.0 | $637k | 5.1k | 125.00 | |
| Black Hills Corporation (BKH) | 0.0 | $648k | 11k | 58.11 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $998k | 18k | 54.56 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $822k | 9.6k | 85.31 | |
| American Campus Communities | 0.0 | $926k | 23k | 41.13 | |
| Armstrong World Industries (AWI) | 0.0 | $904k | 13k | 69.60 | |
| Acuity Brands (AYI) | 0.0 | $813k | 5.2k | 157.25 | |
| Commerce Bancshares (CBSH) | 0.0 | $890k | 14k | 65.99 | |
| Douglas Emmett (DEI) | 0.0 | $930k | 25k | 37.71 | |
| First Financial Bankshares (FFIN) | 0.0 | $635k | 11k | 59.06 | |
| Kirby Corporation (KEX) | 0.0 | $791k | 9.6k | 82.21 | |
| MarketAxess Holdings (MKTX) | 0.0 | $954k | 5.3k | 178.38 | |
| Nordson Corporation (NDSN) | 0.0 | $892k | 6.4k | 138.85 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $803k | 17k | 46.13 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0M | 28k | 36.32 | |
| Prudential Public Limited Company (PUK) | 0.0 | $665k | 15k | 45.91 | |
| Trinity Industries (TRN) | 0.0 | $979k | 27k | 36.63 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $771k | 9.1k | 84.99 | |
| Abb (ABBNY) | 0.0 | $780k | 33k | 23.64 | |
| Ciena Corporation (CIEN) | 0.0 | $716k | 23k | 31.22 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $681k | 5.7k | 118.52 | |
| Flowserve Corporation (FLS) | 0.0 | $750k | 14k | 54.74 | |
| Genesee & Wyoming | 0.0 | $813k | 8.9k | 91.02 | |
| Ida (IDA) | 0.0 | $825k | 8.3k | 99.21 | |
| Silicon Laboratories (SLAB) | 0.0 | $661k | 7.2k | 91.86 | |
| Associated Banc- (ASB) | 0.0 | $887k | 34k | 25.98 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $633k | 6.6k | 96.46 | |
| Extra Space Storage (EXR) | 0.0 | $980k | 11k | 86.66 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $769k | 15k | 51.40 | |
| Nice Systems (NICE) | 0.0 | $849k | 7.4k | 114.51 | |
| Realty Income (O) | 0.0 | $886k | 16k | 56.88 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $665k | 11k | 60.13 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $949k | 2.6k | 372.16 | |
| PNM Resources (TXNM) | 0.0 | $677k | 17k | 39.43 | |
| Neogen Corporation (NEOG) | 0.0 | $771k | 11k | 71.53 | |
| Taubman Centers | 0.0 | $638k | 11k | 59.81 | |
| Boston Properties (BXP) | 0.0 | $829k | 6.7k | 123.14 | |
| Ball Corporation (BALL) | 0.0 | $634k | 14k | 44.00 | |
| CBOE Holdings (CBOE) | 0.0 | $693k | 7.2k | 95.93 | |
| Masimo Corporation (MASI) | 0.0 | $889k | 7.1k | 124.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $802k | 44k | 18.09 | |
| Regency Centers Corporation (REG) | 0.0 | $868k | 13k | 64.68 | |
| Udr (UDR) | 0.0 | $886k | 22k | 40.43 | |
| Oasis Petroleum | 0.0 | $644k | 45k | 14.17 | |
| Green Dot Corporation (GDOT) | 0.0 | $849k | 9.6k | 88.86 | |
| Insperity (NSP) | 0.0 | $688k | 5.8k | 118.01 | |
| Fortune Brands (FBIN) | 0.0 | $682k | 13k | 52.37 | |
| Expedia (EXPE) | 0.0 | $672k | 5.1k | 130.54 | |
| Matador Resources (MTDR) | 0.0 | $636k | 19k | 33.06 | |
| Proto Labs (PRLB) | 0.0 | $759k | 4.7k | 161.76 | |
| Pdc Energy | 0.0 | $699k | 14k | 48.95 | |
| Proofpoint | 0.0 | $777k | 7.3k | 106.29 | |
| Globus Med Inc cl a (GMED) | 0.0 | $664k | 12k | 56.73 | |
| Coty Inc Cl A (COTY) | 0.0 | $679k | 54k | 12.56 | |
| Esperion Therapeutics (ESPR) | 0.0 | $739k | 17k | 44.36 | |
| Acceleron Pharma | 0.0 | $708k | 12k | 57.26 | |
| Sterling Bancorp | 0.0 | $664k | 30k | 22.00 | |
| Voya Financial (VOYA) | 0.0 | $681k | 14k | 49.64 | |
| Synovus Finl (SNV) | 0.0 | $942k | 21k | 45.77 | |
| Ubs Group (UBS) | 0.0 | $716k | 45k | 15.77 | |
| Pra Health Sciences | 0.0 | $989k | 9.0k | 110.18 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $709k | 35k | 20.45 | |
| Ascendis Pharma A S (ASND) | 0.0 | $785k | 11k | 70.82 | |
| Livanova Plc Ord (LIVN) | 0.0 | $766k | 6.2k | 123.91 | |
| Atlassian Corp Plc cl a | 0.0 | $865k | 9.0k | 96.13 | |
| Willis Towers Watson (WTW) | 0.0 | $925k | 6.6k | 140.96 | |
| Dentsply Sirona (XRAY) | 0.0 | $810k | 22k | 37.76 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $647k | 34k | 19.16 | |
| Vaneck Vectors Etf Tr (IHY) | 0.0 | $716k | 29k | 24.35 | |
| Spire (SR) | 0.0 | $743k | 10k | 73.58 | |
| Itt (ITT) | 0.0 | $706k | 12k | 61.24 | |
| Ashland (ASH) | 0.0 | $755k | 9.0k | 83.80 | |
| Versum Matls | 0.0 | $642k | 18k | 35.99 | |
| Valvoline Inc Common (VVV) | 0.0 | $684k | 32k | 21.50 | |
| Propetro Hldg (PUMP) | 0.0 | $637k | 39k | 16.49 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $745k | 22k | 33.83 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $844k | 31k | 26.95 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $634k | 43k | 14.92 | |
| Axa Equitable Hldgs | 0.0 | $975k | 46k | 21.45 | |
| Nlight (LASR) | 0.0 | $880k | 40k | 22.22 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $847k | 60k | 14.24 | |
| BP (BP) | 0.0 | $440k | 9.5k | 46.08 | |
| Compass Minerals International (CMP) | 0.0 | $303k | 4.5k | 67.18 | |
| Crown Holdings (CCK) | 0.0 | $293k | 6.1k | 48.00 | |
| HSBC Holdings (HSBC) | 0.0 | $622k | 14k | 43.97 | |
| Western Union Company (WU) | 0.0 | $597k | 31k | 19.08 | |
| First Financial Ban (FFBC) | 0.0 | $404k | 14k | 29.69 | |
| CVB Financial (CVBF) | 0.0 | $454k | 20k | 22.30 | |
| FTI Consulting (FCN) | 0.0 | $393k | 5.4k | 73.21 | |
| Blackstone | 0.0 | $465k | 12k | 38.10 | |
| Range Resources (RRC) | 0.0 | $536k | 32k | 16.99 | |
| Crocs (CROX) | 0.0 | $252k | 12k | 21.33 | |
| Shaw Communications Inc cl b conv | 0.0 | $240k | 12k | 19.31 | |
| Bed Bath & Beyond | 0.0 | $466k | 31k | 15.01 | |
| Greif (GEF) | 0.0 | $281k | 5.2k | 53.67 | |
| Leggett & Platt (LEG) | 0.0 | $623k | 14k | 43.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $612k | 4.2k | 146.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $603k | 5.6k | 108.34 | |
| Franklin Electric (FELE) | 0.0 | $225k | 4.8k | 47.35 | |
| Nordstrom | 0.0 | $540k | 9.0k | 59.87 | |
| Simpson Manufacturing (SSD) | 0.0 | $481k | 6.6k | 72.48 | |
| Commercial Metals Company (CMC) | 0.0 | $316k | 15k | 20.49 | |
| Newell Rubbermaid (NWL) | 0.0 | $577k | 28k | 20.30 | |
| ABM Industries (ABM) | 0.0 | $304k | 9.4k | 32.29 | |
| ACI Worldwide (ACIW) | 0.0 | $377k | 13k | 28.14 | |
| CSG Systems International (CSGS) | 0.0 | $273k | 6.8k | 40.12 | |
| Vishay Intertechnology (VSH) | 0.0 | $397k | 20k | 20.37 | |
| Mohawk Industries (MHK) | 0.0 | $602k | 3.4k | 175.41 | |
| Plantronics | 0.0 | $404k | 6.7k | 60.37 | |
| Weight Watchers International | 0.0 | $487k | 6.8k | 71.98 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $236k | 7.5k | 31.64 | |
| Matthews International Corporation (MATW) | 0.0 | $239k | 4.8k | 50.21 | |
| Herman Miller (MLKN) | 0.0 | $337k | 8.8k | 38.39 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $393k | 8.6k | 45.45 | |
| Aetna | 0.0 | $348k | 1.7k | 202.80 | |
| Forward Air Corporation | 0.0 | $434k | 6.1k | 71.71 | |
| Progress Software Corporation (PRGS) | 0.0 | $394k | 11k | 35.33 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $389k | 8.7k | 44.87 | |
| Wolverine World Wide (WWW) | 0.0 | $584k | 15k | 39.06 | |
| Aegon | 0.0 | $224k | 35k | 6.44 | |
| Credit Suisse Group | 0.0 | $283k | 19k | 14.95 | |
| DISH Network | 0.0 | $570k | 16k | 35.79 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $558k | 63k | 8.81 | |
| GlaxoSmithKline | 0.0 | $515k | 13k | 40.16 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $565k | 13k | 44.66 | |
| Telefonica (TEF) | 0.0 | $284k | 36k | 7.86 | |
| First Midwest Ban | 0.0 | $501k | 19k | 26.59 | |
| Patterson Companies (PDCO) | 0.0 | $321k | 13k | 24.48 | |
| Shire | 0.0 | $350k | 1.9k | 181.16 | |
| Dillard's (DDS) | 0.0 | $228k | 3.0k | 76.20 | |
| Prestige Brands Holdings (PBH) | 0.0 | $476k | 13k | 37.94 | |
| Tupperware Brands Corporation | 0.0 | $362k | 11k | 33.48 | |
| Deluxe Corporation (DLX) | 0.0 | $525k | 9.2k | 56.98 | |
| Msci (MSCI) | 0.0 | $593k | 3.3k | 177.33 | |
| Encore Capital (ECPG) | 0.0 | $236k | 6.6k | 35.78 | |
| HFF | 0.0 | $232k | 5.5k | 42.52 | |
| ProAssurance Corporation (PRA) | 0.0 | $565k | 12k | 46.94 | |
| Balchem Corporation (BCPC) | 0.0 | $476k | 4.2k | 112.11 | |
| Ii-vi | 0.0 | $337k | 7.1k | 47.28 | |
| Discovery Communications | 0.0 | $623k | 20k | 32.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $361k | 7.0k | 51.29 | |
| Mueller Industries (MLI) | 0.0 | $245k | 8.5k | 28.97 | |
| ViaSat (VSAT) | 0.0 | $562k | 8.8k | 63.92 | |
| NewMarket Corporation (NEU) | 0.0 | $491k | 1.2k | 405.79 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $510k | 30k | 17.11 | |
| Penske Automotive (PAG) | 0.0 | $561k | 12k | 47.40 | |
| Aaron's | 0.0 | $482k | 8.8k | 54.50 | |
| New York Times Company (NYT) | 0.0 | $440k | 19k | 23.15 | |
| Hub (HUBG) | 0.0 | $321k | 7.0k | 45.61 | |
| Lexington Realty Trust (LXP) | 0.0 | $335k | 40k | 8.29 | |
| Sykes Enterprises, Incorporated | 0.0 | $214k | 7.0k | 30.45 | |
| Avis Budget (CAR) | 0.0 | $288k | 9.0k | 32.16 | |
| Employers Holdings (EIG) | 0.0 | $340k | 7.5k | 45.25 | |
| Magellan Health Services | 0.0 | $230k | 3.2k | 72.10 | |
| Brinker International (EAT) | 0.0 | $340k | 7.3k | 46.69 | |
| AMN Healthcare Services (AMN) | 0.0 | $334k | 6.1k | 54.61 | |
| Silgan Holdings (SLGN) | 0.0 | $374k | 14k | 27.77 | |
| NutriSystem | 0.0 | $211k | 5.7k | 37.12 | |
| Under Armour (UAA) | 0.0 | $507k | 24k | 21.20 | |
| Advanced Energy Industries (AEIS) | 0.0 | $274k | 5.3k | 51.68 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $329k | 19k | 17.46 | |
| Cogent Communications (CCOI) | 0.0 | $431k | 7.7k | 55.84 | |
| DineEquity (DIN) | 0.0 | $277k | 3.4k | 81.23 | |
| Enbridge (ENB) | 0.0 | $455k | 14k | 31.71 | |
| Insight Enterprises (NSIT) | 0.0 | $257k | 4.8k | 54.08 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $239k | 10k | 23.88 | |
| Marvell Technology Group | 0.0 | $318k | 17k | 19.30 | |
| Meritage Homes Corporation (MTH) | 0.0 | $346k | 8.7k | 39.91 | |
| Rogers Communications -cl B (RCI) | 0.0 | $231k | 4.5k | 50.93 | |
| Sanderson Farms | 0.0 | $291k | 2.8k | 103.34 | |
| Transcanada Corp | 0.0 | $361k | 9.0k | 39.92 | |
| AeroVironment (AVAV) | 0.0 | $343k | 3.1k | 112.16 | |
| American Equity Investment Life Holding | 0.0 | $547k | 16k | 35.39 | |
| CIRCOR International | 0.0 | $241k | 5.1k | 47.55 | |
| EnerSys (ENS) | 0.0 | $584k | 6.7k | 87.19 | |
| Gibraltar Industries (ROCK) | 0.0 | $218k | 4.8k | 45.53 | |
| Innospec (IOSP) | 0.0 | $252k | 3.3k | 76.88 | |
| International Bancshares Corporation | 0.0 | $411k | 9.1k | 45.02 | |
| Korn/Ferry International (KFY) | 0.0 | $404k | 8.2k | 49.23 | |
| Methode Electronics (MEI) | 0.0 | $248k | 6.9k | 36.11 | |
| Minerals Technologies (MTX) | 0.0 | $294k | 4.4k | 67.49 | |
| Neenah Paper | 0.0 | $402k | 4.7k | 86.30 | |
| Regal-beloit Corporation (RRX) | 0.0 | $481k | 5.8k | 82.50 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $239k | 5.2k | 45.65 | |
| Virtusa Corporation | 0.0 | $283k | 5.3k | 53.76 | |
| Atlas Air Worldwide Holdings | 0.0 | $334k | 5.2k | 63.79 | |
| Asbury Automotive (ABG) | 0.0 | $353k | 5.1k | 68.76 | |
| Actuant Corporation | 0.0 | $269k | 9.6k | 27.92 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $306k | 49k | 6.30 | |
| Brady Corporation (BRC) | 0.0 | $262k | 6.0k | 43.78 | |
| Community Bank System (CBU) | 0.0 | $399k | 6.5k | 61.07 | |
| Cabot Microelectronics Corporation | 0.0 | $416k | 4.0k | 103.17 | |
| Mack-Cali Realty (VRE) | 0.0 | $289k | 14k | 21.29 | |
| CenterPoint Energy (CNP) | 0.0 | $630k | 23k | 27.64 | |
| Cirrus Logic (CRUS) | 0.0 | $370k | 9.6k | 38.64 | |
| Carrizo Oil & Gas | 0.0 | $434k | 17k | 25.18 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $362k | 31k | 11.68 | |
| Emergent BioSolutions (EBS) | 0.0 | $521k | 7.9k | 65.77 | |
| Bottomline Technologies | 0.0 | $483k | 6.6k | 72.70 | |
| Exelixis (EXEL) | 0.0 | $605k | 34k | 17.71 | |
| Group Cgi Cad Cl A | 0.0 | $243k | 3.8k | 63.81 | |
| Group 1 Automotive (GPI) | 0.0 | $349k | 5.4k | 64.97 | |
| Helix Energy Solutions (HLX) | 0.0 | $281k | 28k | 9.88 | |
| HNI Corporation (HNI) | 0.0 | $234k | 5.3k | 44.32 | |
| InterDigital (IDCC) | 0.0 | $400k | 5.0k | 80.10 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $598k | 5.0k | 119.31 | |
| Mobile Mini | 0.0 | $261k | 6.0k | 43.78 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $277k | 2.0k | 140.47 | |
| EnPro Industries (NPO) | 0.0 | $325k | 4.5k | 72.97 | |
| Oceaneering International (OII) | 0.0 | $441k | 16k | 27.58 | |
| Oil States International (OIS) | 0.0 | $303k | 9.1k | 33.19 | |
| Oxford Industries (OXM) | 0.0 | $322k | 3.6k | 90.20 | |
| Plexus (PLXS) | 0.0 | $319k | 5.5k | 58.42 | |
| Raymond James Financial (RJF) | 0.0 | $510k | 5.5k | 91.99 | |
| Rogers Corporation (ROG) | 0.0 | $384k | 2.6k | 147.47 | |
| Sally Beauty Holdings (SBH) | 0.0 | $316k | 17k | 18.37 | |
| Stepan Company (SCL) | 0.0 | $236k | 2.7k | 87.21 | |
| Sangamo Biosciences (SGMO) | 0.0 | $432k | 26k | 16.96 | |
| Steven Madden (SHOO) | 0.0 | $398k | 7.5k | 52.90 | |
| Banco Santander (SAN) | 0.0 | $307k | 62k | 4.99 | |
| TTM Technologies (TTMI) | 0.0 | $231k | 15k | 15.93 | |
| United Bankshares (UBSI) | 0.0 | $482k | 13k | 36.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $614k | 2.2k | 281.91 | |
| Werner Enterprises (WERN) | 0.0 | $239k | 6.8k | 35.39 | |
| Belden (BDC) | 0.0 | $428k | 6.0k | 71.43 | |
| Cal-Maine Foods (CALM) | 0.0 | $283k | 5.9k | 48.36 | |
| Cathay General Ban (CATY) | 0.0 | $619k | 15k | 41.47 | |
| Capstead Mortgage Corporation | 0.0 | $283k | 36k | 7.90 | |
| Cree | 0.0 | $628k | 17k | 37.89 | |
| Calavo Growers (CVGW) | 0.0 | $316k | 3.3k | 96.46 | |
| F.N.B. Corporation (FNB) | 0.0 | $511k | 40k | 12.73 | |
| FormFactor (FORM) | 0.0 | $219k | 16k | 13.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $268k | 8.8k | 30.39 | |
| HMS Holdings | 0.0 | $382k | 12k | 32.82 | |
| ING Groep (ING) | 0.0 | $260k | 20k | 12.94 | |
| Monolithic Power Systems (MPWR) | 0.0 | $500k | 4.0k | 125.57 | |
| Myriad Genetics (MYGN) | 0.0 | $542k | 12k | 45.98 | |
| NetScout Systems (NTCT) | 0.0 | $466k | 19k | 25.24 | |
| NuVasive | 0.0 | $578k | 8.1k | 70.94 | |
| Trustmark Corporation (TRMK) | 0.0 | $611k | 18k | 33.65 | |
| Valmont Industries (VMI) | 0.0 | $493k | 3.6k | 138.64 | |
| Agree Realty Corporation (ADC) | 0.0 | $307k | 5.8k | 53.06 | |
| Aar (AIR) | 0.0 | $257k | 5.4k | 47.88 | |
| American States Water Company (AWR) | 0.0 | $431k | 7.1k | 61.08 | |
| CONMED Corporation (CNMD) | 0.0 | $350k | 4.4k | 79.15 | |
| Cubic Corporation | 0.0 | $370k | 5.1k | 73.01 | |
| Carnival (CUK) | 0.0 | $225k | 3.6k | 63.03 | |
| EastGroup Properties (EGP) | 0.0 | $586k | 6.1k | 95.56 | |
| Ensign (ENSG) | 0.0 | $404k | 11k | 37.96 | |
| Esterline Technologies Corporation | 0.0 | $510k | 5.6k | 90.91 | |
| Exponent (EXPO) | 0.0 | $417k | 7.8k | 53.54 | |
| Comfort Systems USA (FIX) | 0.0 | $395k | 7.0k | 56.40 | |
| H.B. Fuller Company (FUL) | 0.0 | $426k | 8.3k | 51.64 | |
| Glacier Ban (GBCI) | 0.0 | $524k | 12k | 43.12 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $594k | 9.0k | 65.85 | |
| Independent Bank (INDB) | 0.0 | $369k | 4.5k | 82.62 | |
| LHC | 0.0 | $385k | 3.7k | 102.94 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $565k | 19k | 29.85 | |
| Owens & Minor (OMI) | 0.0 | $280k | 17k | 16.50 | |
| PS Business Parks | 0.0 | $570k | 4.5k | 127.01 | |
| Repligen Corporation (RGEN) | 0.0 | $360k | 6.5k | 55.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $377k | 17k | 22.90 | |
| SYNNEX Corporation (SNX) | 0.0 | $410k | 4.8k | 84.64 | |
| Stamps | 0.0 | $478k | 2.1k | 226.33 | |
| Tech Data Corporation | 0.0 | $383k | 5.3k | 71.62 | |
| TreeHouse Foods (THS) | 0.0 | $548k | 12k | 47.83 | |
| UMB Financial Corporation (UMBF) | 0.0 | $410k | 5.8k | 70.86 | |
| UniFirst Corporation (UNF) | 0.0 | $355k | 2.0k | 173.51 | |
| WestAmerica Ban (WABC) | 0.0 | $267k | 4.4k | 60.08 | |
| WD-40 Company (WDFC) | 0.0 | $472k | 2.7k | 172.01 | |
| Watts Water Technologies (WTS) | 0.0 | $471k | 5.7k | 82.95 | |
| AZZ Incorporated (AZZ) | 0.0 | $212k | 4.2k | 50.45 | |
| CommVault Systems (CVLT) | 0.0 | $368k | 5.3k | 69.99 | |
| Momenta Pharmaceuticals | 0.0 | $255k | 9.7k | 26.28 | |
| NetGear (NTGR) | 0.0 | $402k | 6.4k | 62.89 | |
| Southern Copper Corporation (SCCO) | 0.0 | $483k | 11k | 43.18 | |
| Triumph (TGI) | 0.0 | $276k | 12k | 23.33 | |
| U.S. Physical Therapy (USPH) | 0.0 | $227k | 1.9k | 118.60 | |
| ExlService Holdings (EXLS) | 0.0 | $319k | 4.8k | 66.21 | |
| LTC Properties (LTC) | 0.0 | $266k | 6.0k | 44.13 | |
| Brink's Company (BCO) | 0.0 | $459k | 6.6k | 69.78 | |
| Greenbrier Companies (GBX) | 0.0 | $397k | 6.6k | 60.19 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $509k | 2.5k | 202.31 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $541k | 9.2k | 58.93 | |
| Columbia Banking System (COLB) | 0.0 | $486k | 13k | 38.74 | |
| ePlus (PLUS) | 0.0 | $262k | 2.8k | 92.84 | |
| M.D.C. Holdings | 0.0 | $258k | 8.7k | 29.54 | |
| PGT | 0.0 | $252k | 12k | 21.61 | |
| B&G Foods (BGS) | 0.0 | $275k | 10k | 27.41 | |
| Macerich Company (MAC) | 0.0 | $518k | 9.4k | 55.27 | |
| AECOM Technology Corporation (ACM) | 0.0 | $605k | 19k | 32.66 | |
| CNO Financial (CNO) | 0.0 | $548k | 26k | 21.23 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $212k | 12k | 17.22 | |
| Shutterfly | 0.0 | $402k | 6.1k | 65.86 | |
| Vonage Holdings | 0.0 | $527k | 37k | 14.17 | |
| Ebix (EBIXQ) | 0.0 | $277k | 3.5k | 79.14 | |
| Spectrum Pharmaceuticals | 0.0 | $309k | 18k | 16.83 | |
| Acadia Realty Trust (AKR) | 0.0 | $336k | 12k | 28.02 | |
| MaxLinear (MXL) | 0.0 | $239k | 12k | 19.85 | |
| Simmons First National Corporation (SFNC) | 0.0 | $465k | 16k | 29.45 | |
| Visteon Corporation (VC) | 0.0 | $630k | 6.8k | 92.98 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $384k | 10k | 37.27 | |
| Air Lease Corp (AL) | 0.0 | $252k | 5.5k | 45.82 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $304k | 11k | 27.92 | |
| Wendy's/arby's Group (WEN) | 0.0 | $548k | 32k | 17.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $629k | 5.6k | 111.76 | |
| Acadia Healthcare (ACHC) | 0.0 | $372k | 11k | 35.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $237k | 1.4k | 168.32 | |
| Telephone And Data Systems (TDS) | 0.0 | $458k | 15k | 30.40 | |
| Rowan Companies | 0.0 | $397k | 21k | 18.80 | |
| Interface (TILE) | 0.0 | $216k | 9.2k | 23.38 | |
| Blucora | 0.0 | $413k | 10k | 40.22 | |
| Matson (MATX) | 0.0 | $247k | 6.2k | 39.56 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $234k | 11k | 21.37 | |
| Gentherm (THRM) | 0.0 | $279k | 6.1k | 45.50 | |
| Qualys (QLYS) | 0.0 | $591k | 6.6k | 89.14 | |
| Sanmina (SANM) | 0.0 | $239k | 8.7k | 27.57 | |
| Wpp Plc- (WPP) | 0.0 | $279k | 3.8k | 73.27 | |
| Shutterstock (SSTK) | 0.0 | $212k | 3.9k | 54.47 | |
| Icon (ICLR) | 0.0 | $544k | 3.5k | 153.85 | |
| Boise Cascade (BCC) | 0.0 | $353k | 9.6k | 36.82 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $261k | 3.1k | 85.29 | |
| Tri Pointe Homes (TPH) | 0.0 | $302k | 24k | 12.40 | |
| News (NWSA) | 0.0 | $509k | 39k | 13.19 | |
| News Corp Class B cos (NWS) | 0.0 | $463k | 34k | 13.60 | |
| Hd Supply | 0.0 | $372k | 8.7k | 42.81 | |
| Banc Of California (BANC) | 0.0 | $243k | 13k | 18.88 | |
| Biotelemetry | 0.0 | $408k | 6.3k | 64.52 | |
| Murphy Usa (MUSA) | 0.0 | $275k | 3.2k | 85.40 | |
| Science App Int'l (SAIC) | 0.0 | $404k | 5.0k | 80.54 | |
| Fox Factory Hldg (FOXF) | 0.0 | $373k | 5.3k | 70.06 | |
| Allegion Plc equity (ALLE) | 0.0 | $488k | 5.4k | 90.54 | |
| 0.0 | $586k | 21k | 28.46 | ||
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $252k | 11k | 22.61 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $343k | 16k | 21.72 | |
| Msa Safety Inc equity (MSA) | 0.0 | $452k | 4.2k | 106.45 | |
| Knowles (KN) | 0.0 | $280k | 17k | 16.60 | |
| New Media Inv Grp | 0.0 | $215k | 14k | 15.69 | |
| Inogen (INGN) | 0.0 | $628k | 2.6k | 243.98 | |
| Now (DNOW) | 0.0 | $324k | 20k | 16.55 | |
| Caretrust Reit (CTRE) | 0.0 | $391k | 22k | 17.72 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $307k | 19k | 16.63 | |
| Pra (PRAA) | 0.0 | $339k | 9.4k | 35.99 | |
| Travelport Worldwide | 0.0 | $449k | 27k | 16.87 | |
| Hubspot (HUBS) | 0.0 | $226k | 1.5k | 151.07 | |
| Great Wastern Ban | 0.0 | $463k | 11k | 42.16 | |
| Tree (TREE) | 0.0 | $309k | 1.3k | 229.91 | |
| Legacytexas Financial | 0.0 | $360k | 8.5k | 42.57 | |
| Easterly Government Properti reit | 0.0 | $269k | 14k | 19.37 | |
| Aerojet Rocketdy | 0.0 | $354k | 10k | 34.02 | |
| Caleres (CAL) | 0.0 | $287k | 8.0k | 35.84 | |
| Tegna (TGNA) | 0.0 | $522k | 44k | 11.97 | |
| Topbuild (BLD) | 0.0 | $359k | 6.3k | 56.77 | |
| Relx (RELX) | 0.0 | $499k | 24k | 20.92 | |
| Wingstop (WING) | 0.0 | $420k | 6.2k | 68.18 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $461k | 41k | 11.33 | |
| Lumentum Hldgs (LITE) | 0.0 | $513k | 8.6k | 59.94 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $277k | 3.7k | 75.39 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $322k | 13k | 25.68 | |
| Kura Oncology (KURA) | 0.0 | $424k | 24k | 17.52 | |
| Under Armour Inc Cl C (UA) | 0.0 | $459k | 24k | 19.46 | |
| Ingevity (NGVT) | 0.0 | $529k | 5.2k | 101.89 | |
| Integer Hldgs (ITGR) | 0.0 | $361k | 4.4k | 82.87 | |
| Tabula Rasa Healthcare | 0.0 | $239k | 2.9k | 81.29 | |
| Adient (ADNT) | 0.0 | $329k | 8.4k | 39.35 | |
| Rh (RH) | 0.0 | $512k | 3.9k | 130.95 | |
| Lci Industries (LCII) | 0.0 | $259k | 3.1k | 82.91 | |
| Qiagen Nv | 0.0 | $248k | 6.6k | 37.85 | |
| Axon Enterprise (AXON) | 0.0 | $547k | 8.0k | 68.49 | |
| Candj Energy Svcs | 0.0 | $272k | 13k | 20.80 | |
| Intercontin- | 0.0 | $557k | 8.9k | 62.82 | |
| Cars (CARS) | 0.0 | $441k | 16k | 27.60 | |
| Adtalem Global Ed (ATGE) | 0.0 | $404k | 8.4k | 48.20 | |
| Brighthouse Finl (BHF) | 0.0 | $576k | 13k | 44.23 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $351k | 24k | 14.80 | |
| Bancorpsouth Bank | 0.0 | $361k | 11k | 32.69 | |
| Delphi Technologies | 0.0 | $419k | 13k | 31.37 | |
| Syneos Health | 0.0 | $439k | 8.5k | 51.57 | |
| Switch Inc cl a | 0.0 | $592k | 55k | 10.80 | |
| Nutrien (NTR) | 0.0 | $366k | 6.4k | 57.08 | |
| On Assignment (ASGN) | 0.0 | $518k | 6.6k | 79.01 | |
| Bilibili Ads (BILI) | 0.0 | $217k | 16k | 13.46 | |
| Jefferies Finl Group (JEF) | 0.0 | $525k | 24k | 21.96 | |
| Evergy (EVRG) | 0.0 | $468k | 8.5k | 54.97 | |
| Halyard Health (AVNS) | 0.0 | $448k | 6.5k | 68.56 | |
| Equinor Asa (EQNR) | 0.0 | $455k | 16k | 28.23 | |
| Bofi Holding (AX) | 0.0 | $300k | 8.7k | 34.44 | |
| Diamond Offshore Drilling | 0.0 | $170k | 8.5k | 19.97 | |
| Starwood Property Trust (STWD) | 0.0 | $190k | 8.8k | 21.54 | |
| AMAG Pharmaceuticals | 0.0 | $122k | 6.1k | 20.09 | |
| Scholastic Corporation (SCHL) | 0.0 | $178k | 3.8k | 46.77 | |
| Heartland Express (HTLD) | 0.0 | $174k | 8.8k | 19.73 | |
| Lumber Liquidators Holdings | 0.0 | $100k | 6.4k | 15.51 | |
| Briggs & Stratton Corporation | 0.0 | $112k | 5.8k | 19.28 | |
| Nokia Corporation (NOK) | 0.0 | $113k | 20k | 5.58 | |
| Winnebago Industries (WGO) | 0.0 | $163k | 4.9k | 33.27 | |
| Regis Corporation | 0.0 | $131k | 6.4k | 20.39 | |
| Cato Corporation (CATO) | 0.0 | $159k | 7.6k | 20.97 | |
| Pearson (PSO) | 0.0 | $134k | 12k | 11.49 | |
| Ethan Allen Interiors (ETD) | 0.0 | $116k | 5.6k | 20.68 | |
| Adtran | 0.0 | $137k | 7.8k | 17.64 | |
| Cenovus Energy (CVE) | 0.0 | $54k | 5.5k | 9.78 | |
| Encana Corp | 0.0 | $145k | 11k | 12.96 | |
| Ca | 0.0 | $125k | 2.8k | 44.20 | |
| Imperial Oil (IMO) | 0.0 | $85k | 2.7k | 31.67 | |
| Tootsie Roll Industries (TR) | 0.0 | $189k | 6.5k | 29.26 | |
| Franklin Street Properties (FSP) | 0.0 | $130k | 16k | 8.00 | |
| Bce (BCE) | 0.0 | $161k | 4.0k | 39.99 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $125k | 2.4k | 51.65 | |
| Methanex Corp (MEOH) | 0.0 | $196k | 2.5k | 78.97 | |
| Aspen Insurance Holdings | 0.0 | $132k | 3.2k | 41.67 | |
| Genes (GCO) | 0.0 | $189k | 4.0k | 47.20 | |
| Griffon Corporation (GFF) | 0.0 | $90k | 5.5k | 16.24 | |
| Baidu (BIDU) | 0.0 | $121k | 528.00 | 229.17 | |
| Boston Private Financial Holdings | 0.0 | $191k | 14k | 13.65 | |
| Celanese Corporation (CE) | 0.0 | $63k | 550.00 | 114.55 | |
| Newpark Resources (NPKI) | 0.0 | $36k | 3.5k | 10.29 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $31k | 5.1k | 6.08 | |
| Wabash National Corporation (WNC) | 0.0 | $181k | 9.9k | 18.26 | |
| Century Aluminum Company (CENX) | 0.0 | $93k | 7.8k | 11.98 | |
| Cohu (COHU) | 0.0 | $192k | 7.7k | 25.10 | |
| Cross Country Healthcare (CCRN) | 0.0 | $66k | 7.6k | 8.73 | |
| Kirkland's (TBHC) | 0.0 | $28k | 2.8k | 10.17 | |
| Mizuho Financial (MFG) | 0.0 | $175k | 50k | 3.50 | |
| Pennsylvania R.E.I.T. | 0.0 | $108k | 11k | 9.44 | |
| Consolidated Communications Holdings | 0.0 | $147k | 11k | 13.00 | |
| CARBO Ceramics | 0.0 | $46k | 6.3k | 7.27 | |
| Diodes Incorporated (DIOD) | 0.0 | $197k | 5.9k | 33.29 | |
| Gulfport Energy Corporation | 0.0 | $184k | 18k | 10.43 | |
| Hibbett Sports (HIBB) | 0.0 | $108k | 5.7k | 18.82 | |
| Innophos Holdings | 0.0 | $128k | 2.9k | 44.41 | |
| Koppers Holdings (KOP) | 0.0 | $99k | 3.2k | 31.25 | |
| M/I Homes (MHO) | 0.0 | $108k | 4.5k | 23.95 | |
| MTS Systems Corporation | 0.0 | $146k | 2.7k | 54.85 | |
| Nomura Holdings (NMR) | 0.0 | $201k | 42k | 4.79 | |
| OSI Systems (OSIS) | 0.0 | $209k | 2.7k | 76.17 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $184k | 2.4k | 76.41 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $130k | 3.2k | 40.20 | |
| SCANA Corporation | 0.0 | $27k | 704.00 | 38.35 | |
| ScanSource (SCSC) | 0.0 | $132k | 3.3k | 40.00 | |
| Tredegar Corporation (TG) | 0.0 | $111k | 5.1k | 21.62 | |
| Akorn | 0.0 | $194k | 15k | 13.01 | |
| CRH | 0.0 | $154k | 4.7k | 32.74 | |
| Greenhill & Co | 0.0 | $176k | 6.7k | 26.41 | |
| P.H. Glatfelter Company | 0.0 | $150k | 7.9k | 19.06 | |
| Randgold Resources | 0.0 | $104k | 1.5k | 70.56 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $46k | 3.1k | 14.71 | |
| Progenics Pharmaceuticals | 0.0 | $152k | 24k | 6.29 | |
| Team | 0.0 | $131k | 5.8k | 22.49 | |
| Aaon (AAON) | 0.0 | $195k | 5.1k | 37.88 | |
| Agnico (AEM) | 0.0 | $63k | 1.8k | 34.09 | |
| Astec Industries (ASTE) | 0.0 | $204k | 4.0k | 50.42 | |
| Badger Meter (BMI) | 0.0 | $205k | 3.9k | 52.94 | |
| BT | 0.0 | $173k | 12k | 14.75 | |
| Ceva (CEVA) | 0.0 | $109k | 3.8k | 28.81 | |
| Nic | 0.0 | $168k | 11k | 14.81 | |
| Inter Parfums (IPAR) | 0.0 | $191k | 3.0k | 64.31 | |
| Kinross Gold Corp (KGC) | 0.0 | $20k | 7.4k | 2.69 | |
| Luminex Corporation | 0.0 | $206k | 6.8k | 30.30 | |
| Movado (MOV) | 0.0 | $149k | 3.6k | 41.90 | |
| Matrix Service Company (MTRX) | 0.0 | $150k | 6.1k | 24.57 | |
| Rambus (RMBS) | 0.0 | $202k | 19k | 10.89 | |
| Standex Int'l (SXI) | 0.0 | $200k | 1.9k | 104.49 | |
| Veeco Instruments (VECO) | 0.0 | $86k | 8.4k | 10.27 | |
| Vicor Corporation (VICR) | 0.0 | $73k | 1.6k | 45.74 | |
| Encore Wire Corporation (WIRE) | 0.0 | $201k | 4.0k | 50.10 | |
| Acorda Therapeutics | 0.0 | $135k | 6.9k | 19.67 | |
| Lydall | 0.0 | $115k | 2.7k | 43.20 | |
| Providence Service Corporation | 0.0 | $210k | 3.1k | 67.14 | |
| Golar Lng (GLNG) | 0.0 | $66k | 2.4k | 27.73 | |
| Standard Motor Products (SMP) | 0.0 | $131k | 2.7k | 49.21 | |
| Extreme Networks (EXTR) | 0.0 | $96k | 18k | 5.49 | |
| CalAmp | 0.0 | $203k | 8.5k | 24.01 | |
| Central Garden & Pet (CENTA) | 0.0 | $209k | 6.3k | 33.22 | |
| Cray | 0.0 | $137k | 6.4k | 21.46 | |
| Hawkins (HWKN) | 0.0 | $92k | 2.2k | 41.59 | |
| New Gold Inc Cda (NGD) | 0.0 | $6.0k | 7.9k | 0.76 | |
| Quanex Building Products Corporation (NX) | 0.0 | $123k | 6.7k | 18.27 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $136k | 5.7k | 23.69 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $77k | 6.1k | 12.54 | |
| Unit Corporation | 0.0 | $203k | 7.8k | 25.99 | |
| Multi-Color Corporation | 0.0 | $164k | 2.6k | 62.31 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $151k | 2.1k | 71.50 | |
| Virtus Investment Partners (VRTS) | 0.0 | $172k | 1.5k | 113.76 | |
| Altra Holdings | 0.0 | $186k | 4.5k | 41.52 | |
| Cae (CAE) | 0.0 | $59k | 2.9k | 20.46 | |
| Stantec (STN) | 0.0 | $17k | 682.00 | 24.93 | |
| Transalta Corp (TAC) | 0.0 | $89k | 16k | 5.62 | |
| Unisys Corporation (UIS) | 0.0 | $137k | 6.7k | 20.42 | |
| Express | 0.0 | $163k | 15k | 11.04 | |
| Motorcar Parts of America (MPAA) | 0.0 | $93k | 3.9k | 23.56 | |
| Kraton Performance Polymers | 0.0 | $193k | 4.1k | 47.17 | |
| Echo Global Logistics | 0.0 | $148k | 4.8k | 30.91 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $151k | 2.4k | 61.83 | |
| Meta Financial (CASH) | 0.0 | $157k | 1.9k | 82.46 | |
| Enerplus Corp | 0.0 | $59k | 4.8k | 12.22 | |
| James Hardie Industries SE | 0.0 | $27k | 1.8k | 15.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $180k | 5.3k | 33.67 | |
| Crescent Point Energy Trust | 0.0 | $27k | 4.2k | 6.39 | |
| Vermilion Energy (VET) | 0.0 | $87k | 2.7k | 32.71 | |
| WisdomTree Investments (WT) | 0.0 | $164k | 19k | 8.46 | |
| Patrick Industries (PATK) | 0.0 | $185k | 3.1k | 59.22 | |
| Baytex Energy Corp (BTE) | 0.0 | $5.0k | 1.7k | 2.88 | |
| Telus Ord (TU) | 0.0 | $185k | 5.1k | 36.50 | |
| Cae Inc call | 0.0 | $6.0k | 280.00 | 21.43 | |
| U.s. Concrete Inc Cmn | 0.0 | $142k | 3.1k | 45.78 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $53k | 2.0k | 26.47 | |
| Fortis (FTS) | 0.0 | $113k | 3.6k | 31.65 | |
| Aegion | 0.0 | $112k | 4.4k | 25.33 | |
| Us Silica Hldgs (SLCA) | 0.0 | $182k | 9.7k | 18.80 | |
| Renewable Energy | 0.0 | $170k | 5.9k | 28.83 | |
| Franklin Financial Networ | 0.0 | $112k | 2.9k | 39.16 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $28k | 1.5k | 18.87 | |
| Turquoisehillres | 0.0 | $18k | 8.4k | 2.13 | |
| Geospace Technologies (GEOS) | 0.0 | $61k | 4.4k | 13.79 | |
| Realogy Hldgs (HOUS) | 0.0 | $80k | 3.9k | 20.54 | |
| Ofg Ban (OFG) | 0.0 | $130k | 8.1k | 16.12 | |
| Liberty Global Inc C | 0.0 | $35k | 1.3k | 27.91 | |
| Liberty Global Inc Com Ser A | 0.0 | $36k | 1.2k | 29.22 | |
| Fossil (FOSL) | 0.0 | $202k | 8.7k | 23.30 | |
| Ambac Finl (AMBC) | 0.0 | $194k | 9.5k | 20.38 | |
| Twenty-first Century Fox | 0.0 | $206k | 4.4k | 46.35 | |
| Fox News | 0.0 | $85k | 1.8k | 46.00 | |
| Cdw (CDW) | 0.0 | $207k | 2.3k | 89.07 | |
| Ovascience | 0.0 | $4.0k | 5.5k | 0.72 | |
| Blackberry (BB) | 0.0 | $35k | 3.1k | 11.19 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $101k | 1.8k | 56.68 | |
| Dean Foods Company | 0.0 | $194k | 27k | 7.09 | |
| Cnh Industrial (CNH) | 0.0 | $14k | 1.2k | 11.90 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $12k | 154.00 | 77.92 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $129k | 2.9k | 44.42 | |
| Lgi Homes (LGIH) | 0.0 | $123k | 2.6k | 47.38 | |
| Installed Bldg Prods (IBP) | 0.0 | $123k | 3.2k | 38.83 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $157k | 8.5k | 18.44 | |
| Spartannash | 0.0 | $186k | 9.3k | 20.04 | |
| Adamas Pharmaceuticals | 0.0 | $74k | 3.7k | 20.02 | |
| Veritiv Corp - When Issued | 0.0 | $82k | 2.2k | 36.61 | |
| Cyberark Software (CYBR) | 0.0 | $29k | 364.00 | 79.67 | |
| Enova Intl (ENVA) | 0.0 | $194k | 6.7k | 28.82 | |
| Diplomat Pharmacy | 0.0 | $124k | 6.4k | 19.44 | |
| Wayfair (W) | 0.0 | $30k | 204.00 | 147.06 | |
| Vistaoutdoor (VSTO) | 0.0 | $183k | 10k | 17.91 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $81k | 99k | 0.82 | |
| Exterran | 0.0 | $131k | 4.9k | 26.58 | |
| Innoviva (INVA) | 0.0 | $210k | 14k | 15.27 | |
| Tailored Brands | 0.0 | $210k | 8.3k | 25.17 | |
| Atn Intl (ATNI) | 0.0 | $127k | 1.7k | 74.01 | |
| Axcelis Technologies (ACLS) | 0.0 | $122k | 6.2k | 19.66 | |
| Advansix (ASIX) | 0.0 | $135k | 4.0k | 34.09 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $126k | 7.0k | 17.90 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $179k | 2.5k | 71.03 | |
| Lsc Communications | 0.0 | $70k | 6.4k | 11.01 | |
| Verso Corp cl a | 0.0 | $117k | 3.5k | 33.70 | |
| Conduent Incorporate (CNDT) | 0.0 | $40k | 1.8k | 22.45 | |
| Penn Va | 0.0 | $145k | 1.8k | 80.38 | |
| Varex Imaging (VREX) | 0.0 | $194k | 6.8k | 28.63 | |
| Obseva Sa | 0.0 | $47k | 2.6k | 17.95 | |
| Bonanza Creek Energy I | 0.0 | $97k | 3.3k | 29.72 | |
| Altaba | 0.0 | $114k | 1.7k | 67.86 | |
| Cadence Bancorporation cl a | 0.0 | $105k | 4.0k | 26.04 | |
| Consol Energy (CEIX) | 0.0 | $154k | 3.8k | 40.70 | |
| Liberty Latin America (LILA) | 0.0 | $6.0k | 272.00 | 22.06 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $6.0k | 306.00 | 19.61 | |
| Bausch Health Companies (BHC) | 0.0 | $76k | 3.0k | 25.37 | |
| Magenta Therapeutics | 0.0 | $37k | 3.0k | 12.19 | |
| Assertio Therapeutics | 0.0 | $97k | 17k | 5.88 | |
| Nextgen Healthcare | 0.0 | $165k | 8.2k | 20.05 |