First Quadrant

First Quadrant as of June 30, 2019

Portfolio Holdings for First Quadrant

First Quadrant holds 694 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 10.3 $149M 1.7M 87.40
Microsoft Corporation (MSFT) 2.9 $42M 312k 133.96
Apple (AAPL) 2.1 $30M 151k 197.92
Amazon (AMZN) 1.7 $24M 13k 1893.64
MasterCard Incorporated (MA) 1.5 $22M 83k 264.53
Visa (V) 1.5 $22M 124k 173.55
JPMorgan Chase & Co. (JPM) 1.3 $18M 164k 111.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $17M 286k 59.00
Facebook Inc cl a (META) 1.2 $17M 87k 193.00
Alphabet Inc Class C cs (GOOG) 1.1 $16M 15k 1080.92
Alphabet Inc Class A cs (GOOGL) 1.1 $15M 14k 1082.77
Oracle Corporation (ORCL) 1.1 $15M 264k 56.97
UnitedHealth (UNH) 1.0 $14M 57k 244.01
Amgen (AMGN) 0.9 $13M 69k 184.28
Berkshire Hathaway (BRK.B) 0.9 $12M 58k 213.17
Oge Energy Corp (OGE) 0.9 $12M 291k 42.56
Union Pacific Corporation (UNP) 0.8 $12M 72k 169.11
Thermo Fisher Scientific (TMO) 0.8 $12M 40k 293.68
Ross Stores (ROST) 0.8 $12M 116k 99.12
Norfolk Southern (NSC) 0.7 $11M 53k 199.32
Comcast Corporation (CMCSA) 0.7 $10M 246k 42.28
Biogen Idec (BIIB) 0.7 $9.9M 42k 233.87
Southwest Airlines (LUV) 0.7 $9.7M 192k 50.78
Edwards Lifesciences (EW) 0.6 $9.1M 49k 184.74
CSX Corporation (CSX) 0.6 $8.9M 116k 77.37
Chubb (CB) 0.6 $8.8M 60k 147.29
Discover Financial Services (DFS) 0.6 $8.6M 111k 77.59
AutoZone (AZO) 0.6 $8.6M 7.8k 1099.49
Ball Corporation (BALL) 0.6 $8.3M 118k 69.99
Equity Lifestyle Properties (ELS) 0.6 $8.1M 67k 121.35
PS Business Parks 0.6 $7.9M 47k 168.53
Wal-Mart Stores (WMT) 0.5 $7.7M 70k 110.50
American Express Company (AXP) 0.5 $7.2M 59k 123.44
Performance Food (PFGC) 0.5 $7.1M 178k 40.03
W.R. Berkley Corporation (WRB) 0.5 $7.0M 107k 65.93
AGCO Corporation (AGCO) 0.5 $6.9M 89k 77.57
Intel Corporation (INTC) 0.5 $6.7M 140k 47.87
Activision Blizzard 0.5 $6.6M 140k 47.20
Ameren Corporation (AEE) 0.5 $6.4M 86k 75.11
Home Depot (HD) 0.4 $6.3M 30k 207.98
Starbucks Corporation (SBUX) 0.4 $6.2M 74k 83.83
Reinsurance Group of America (RGA) 0.4 $6.0M 38k 156.04
Allison Transmission Hldngs I (ALSN) 0.4 $6.1M 132k 46.35
Valero Energy Corporation (VLO) 0.4 $5.9M 69k 85.62
Torchmark Corporation 0.4 $5.9M 66k 89.47
Chemed Corp Com Stk (CHE) 0.4 $5.9M 16k 360.85
Wec Energy Group (WEC) 0.4 $6.0M 71k 83.37
Synopsys (SNPS) 0.4 $5.7M 45k 128.70
Toro Company (TTC) 0.4 $5.8M 86k 66.90
UniFirst Corporation (UNF) 0.4 $5.7M 30k 188.57
Us Foods Hldg Corp call (USFD) 0.4 $5.7M 161k 35.76
Anthem (ELV) 0.4 $5.6M 20k 282.23
Alaska Air (ALK) 0.4 $5.4M 84k 63.91
Gentex Corporation (GNTX) 0.4 $5.3M 214k 24.61
Phillips 66 (PSX) 0.4 $5.4M 58k 93.54
Apartment Invt And Mgmt Co -a 0.4 $5.3M 106k 50.12
SEI Investments Company (SEIC) 0.4 $5.1M 92k 56.10
Citrix Systems 0.4 $5.2M 53k 98.13
TJX Companies (TJX) 0.4 $5.2M 99k 52.88
Monster Beverage Corp (MNST) 0.4 $5.2M 81k 63.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $5.0M 28k 178.03
Bank of America Corporation (BAC) 0.3 $5.0M 171k 29.00
Huntington Ingalls Inds (HII) 0.3 $5.0M 22k 224.73
Warrior Met Coal (HCC) 0.3 $5.0M 190k 26.12
Silgan Holdings (SLGN) 0.3 $4.6M 151k 30.60
Johnson & Johnson (JNJ) 0.3 $4.5M 32k 139.27
Cadence Design Systems (CDNS) 0.3 $4.5M 63k 70.81
Procter & Gamble Company (PG) 0.3 $4.5M 41k 109.66
First American Financial (FAF) 0.3 $4.5M 83k 53.70
Fnf (FNF) 0.3 $4.5M 111k 40.30
Verisign (VRSN) 0.3 $4.3M 21k 209.14
Old Dominion Freight Line (ODFL) 0.3 $4.3M 29k 149.25
Pulte (PHM) 0.3 $4.2M 133k 31.62
Nike (NKE) 0.3 $4.2M 50k 83.95
Lowe's Companies (LOW) 0.3 $4.2M 41k 100.92
Baxter International (BAX) 0.3 $4.0M 49k 81.91
Tyson Foods (TSN) 0.3 $4.1M 50k 80.75
Steris Plc Ord equities (STE) 0.3 $4.0M 27k 148.89
Incyte Corporation (INCY) 0.3 $3.9M 46k 84.95
Copart (CPRT) 0.3 $3.8M 51k 74.74
Kroger (KR) 0.3 $3.8M 176k 21.71
W&T Offshore (WTI) 0.3 $3.9M 790k 4.96
Intuit (INTU) 0.3 $3.8M 15k 261.35
Berry Plastics (BERY) 0.3 $3.9M 74k 52.58
Equity Commonwealth (EQC) 0.3 $4.0M 122k 32.52
Chevron Corporation (CVX) 0.3 $3.8M 31k 124.43
Boston Scientific Corporation (BSX) 0.3 $3.8M 88k 42.98
FactSet Research Systems (FDS) 0.3 $3.8M 13k 286.58
NVR (NVR) 0.3 $3.8M 1.1k 3370.21
Celgene Corporation 0.3 $3.8M 41k 92.45
Motorola Solutions (MSI) 0.3 $3.7M 22k 166.73
Essent (ESNT) 0.3 $3.8M 81k 46.99
Broadcom (AVGO) 0.3 $3.8M 13k 287.85
Robert Half International (RHI) 0.2 $3.6M 64k 57.01
Micron Technology (MU) 0.2 $3.6M 93k 38.59
Douglas Emmett (DEI) 0.2 $3.5M 89k 39.84
Hanover Insurance (THG) 0.2 $3.6M 28k 128.31
Hldgs (UAL) 0.2 $3.6M 41k 87.54
Black Knight 0.2 $3.6M 60k 60.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.4M 19k 183.40
Molina Healthcare (MOH) 0.2 $3.4M 24k 143.13
Masimo Corporation (MASI) 0.2 $3.5M 23k 148.81
Hollyfrontier Corp 0.2 $3.5M 75k 46.28
Abbvie (ABBV) 0.2 $3.5M 48k 72.73
Citizens Financial (CFG) 0.2 $3.4M 98k 35.36
Synchrony Financial (SYF) 0.2 $3.4M 98k 34.67
Entegris (ENTG) 0.2 $3.4M 90k 37.32
Merck & Co (MRK) 0.2 $3.3M 40k 83.85
Texas Instruments Incorporated (TXN) 0.2 $3.4M 29k 114.78
Umpqua Holdings Corporation 0.2 $3.3M 200k 16.59
F5 Networks (FFIV) 0.2 $3.2M 22k 145.64
Zoetis Inc Cl A (ZTS) 0.2 $3.4M 30k 113.49
Exxon Mobil Corporation (XOM) 0.2 $3.2M 42k 76.63
eBay (EBAY) 0.2 $3.2M 80k 39.50
Regal-beloit Corporation (RRX) 0.2 $3.2M 39k 81.70
Hubbell (HUBB) 0.2 $3.2M 25k 130.40
Colgate-Palmolive Company (CL) 0.2 $3.1M 43k 71.67
Pinnacle West Capital Corporation (PNW) 0.2 $3.1M 33k 94.10
Evertec (EVTC) 0.2 $3.0M 91k 32.70
Rmr Group Inc cl a (RMR) 0.2 $3.0M 64k 46.98
Walt Disney Company (DIS) 0.2 $2.9M 21k 139.64
Cisco Systems (CSCO) 0.2 $2.8M 52k 54.73
Hawaiian Electric Industries (HE) 0.2 $2.9M 67k 43.55
CACI International (CACI) 0.2 $2.9M 14k 204.61
Verizon Communications (VZ) 0.2 $2.9M 51k 57.12
Arrow Electronics (ARW) 0.2 $2.9M 41k 71.27
ConocoPhillips (COP) 0.2 $2.9M 47k 61.00
Gilead Sciences (GILD) 0.2 $2.9M 43k 67.55
Dover Corporation (DOV) 0.2 $2.8M 28k 100.21
Lam Research Corporation 0.2 $2.8M 15k 187.83
Align Technology (ALGN) 0.2 $2.8M 10k 273.68
Assurant (AIZ) 0.2 $2.8M 26k 106.39
MGIC Investment (MTG) 0.2 $2.8M 211k 13.14
AFLAC Incorporated (AFL) 0.2 $2.7M 49k 54.81
Electronic Arts (EA) 0.2 $2.7M 27k 101.26
Foot Locker (FL) 0.2 $2.7M 65k 41.92
JetBlue Airways Corporation (JBLU) 0.2 $2.8M 150k 18.49
Stryker Corporation (SYK) 0.2 $2.7M 13k 205.60
Clorox Company (CLX) 0.2 $2.7M 18k 153.09
Amer (UHAL) 0.2 $2.7M 7.2k 378.57
Alexion Pharmaceuticals 0.2 $2.8M 21k 130.97
Huntington Bancshares Incorporated (HBAN) 0.2 $2.6M 189k 13.82
McDonald's Corporation (MCD) 0.2 $2.6M 12k 207.66
AES Corporation (AES) 0.2 $2.5M 152k 16.76
Cummins (CMI) 0.2 $2.6M 15k 171.37
Travelers Companies (TRV) 0.2 $2.5M 17k 149.53
Allstate Corporation (ALL) 0.2 $2.6M 25k 101.70
Lexington Realty Trust (LXP) 0.2 $2.7M 283k 9.41
Sunstone Hotel Investors (SHO) 0.2 $2.6M 189k 13.71
Hd Supply 0.2 $2.6M 65k 40.28
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.6M 6.5k 395.13
Hologic (HOLX) 0.2 $2.4M 50k 48.02
Discovery Communications 0.2 $2.4M 85k 28.45
Landstar System (LSTR) 0.2 $2.4M 22k 107.98
Aspen Technology 0.2 $2.4M 20k 124.28
Nxp Semiconductors N V (NXPI) 0.2 $2.4M 25k 97.61
Cdw (CDW) 0.2 $2.4M 22k 110.99
Paypal Holdings (PYPL) 0.2 $2.4M 21k 114.45
Ionis Pharmaceuticals (IONS) 0.2 $2.4M 38k 64.28
Axa Equitable Hldgs 0.2 $2.5M 120k 20.90
Progressive Corporation (PGR) 0.2 $2.3M 28k 79.91
Boeing Company (BA) 0.2 $2.2M 6.2k 363.96
Varian Medical Systems 0.2 $2.3M 17k 136.11
Southwestern Energy Company 0.2 $2.4M 747k 3.16
USANA Health Sciences (USNA) 0.2 $2.2M 28k 79.42
Cathay General Ban (CATY) 0.2 $2.3M 65k 35.92
Central Garden & Pet (CENTA) 0.2 $2.3M 92k 24.64
Vonage Holdings 0.2 $2.4M 208k 11.33
Bright Horizons Fam Sol In D (BFAM) 0.2 $2.3M 15k 150.88
Continental Bldg Prods 0.2 $2.3M 86k 26.57
Servicemaster Global 0.2 $2.3M 44k 52.08
Keysight Technologies (KEYS) 0.2 $2.3M 26k 89.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 91k 22.96
Abbott Laboratories (ABT) 0.1 $2.1M 25k 84.09
Northrop Grumman Corporation (NOC) 0.1 $2.1M 6.6k 323.11
Xilinx 0.1 $2.1M 18k 117.92
Western Alliance Bancorporation (WAL) 0.1 $2.1M 48k 44.72
Exponent (EXPO) 0.1 $2.2M 37k 58.54
American Tower Reit (AMT) 0.1 $2.2M 11k 204.45
U.S. Bancorp (USB) 0.1 $2.0M 38k 52.40
Mercury General Corporation (MCY) 0.1 $2.1M 33k 62.50
Western Digital (WDC) 0.1 $2.1M 43k 47.56
United Rentals (URI) 0.1 $2.1M 16k 132.63
Herman Miller (MLKN) 0.1 $2.0M 45k 44.71
Intuitive Surgical (ISRG) 0.1 $2.0M 3.7k 524.42
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 28k 74.69
Pioneer Natural Resources 0.1 $2.0M 13k 153.88
West Pharmaceutical Services (WST) 0.1 $2.0M 16k 125.17
Udr (UDR) 0.1 $2.0M 44k 44.90
Arista Networks (ANET) 0.1 $1.9M 7.5k 259.62
Apple Hospitality Reit (APLE) 0.1 $2.0M 124k 15.86
Evergy (EVRG) 0.1 $2.0M 33k 60.14
TD Ameritrade Holding 0.1 $1.9M 37k 49.92
SYSCO Corporation (SYY) 0.1 $1.9M 27k 70.72
Laboratory Corp. of America Holdings 0.1 $1.9M 11k 172.90
Masco Corporation (MAS) 0.1 $1.9M 49k 39.24
American Financial (AFG) 0.1 $1.9M 19k 102.49
Gra (GGG) 0.1 $1.9M 38k 50.18
Rudolph Technologies 0.1 $1.9M 70k 27.63
UGI Corporation (UGI) 0.1 $1.8M 35k 53.41
Church & Dwight (CHD) 0.1 $1.8M 25k 73.08
Fabrinet (FN) 0.1 $1.9M 39k 49.66
Citigroup (C) 0.1 $1.9M 27k 70.02
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.8M 64k 28.55
Brown & Brown (BRO) 0.1 $1.7M 51k 33.51
Advance Auto Parts (AAP) 0.1 $1.8M 12k 154.13
ON Semiconductor (ON) 0.1 $1.7M 82k 20.21
Innospec (IOSP) 0.1 $1.7M 19k 91.25
Oshkosh Corporation (OSK) 0.1 $1.8M 21k 83.47
Acuity Brands (AYI) 0.1 $1.7M 12k 137.92
Moog (MOG.A) 0.1 $1.8M 19k 93.63
Oneok (OKE) 0.1 $1.7M 25k 68.79
Great Wastern Ban 0.1 $1.7M 48k 35.73
Nextgen Healthcare 0.1 $1.7M 86k 19.90
Pfizer (PFE) 0.1 $1.6M 38k 43.32
At&t (T) 0.1 $1.6M 49k 33.50
Cooper Companies 0.1 $1.7M 4.9k 336.94
Progress Software Corporation (PRGS) 0.1 $1.5M 35k 43.63
Constellation Brands (STZ) 0.1 $1.5M 7.8k 196.94
Radian (RDN) 0.1 $1.5M 66k 22.85
Minerals Technologies (MTX) 0.1 $1.6M 30k 53.50
Morningstar (MORN) 0.1 $1.6M 11k 144.63
Nektar Therapeutics (NKTR) 0.1 $1.6M 44k 35.58
Expedia (EXPE) 0.1 $1.5M 12k 133.02
Twitter 0.1 $1.5M 44k 34.91
Resideo Technologies (REZI) 0.1 $1.5M 70k 21.93
Packaging Corporation of America (PKG) 0.1 $1.4M 15k 95.33
PNC Financial Services (PNC) 0.1 $1.4M 11k 137.28
Consolidated Edison (ED) 0.1 $1.4M 16k 87.69
Newmont Mining Corporation (NEM) 0.1 $1.4M 36k 38.48
Harris Corporation 0.1 $1.4M 7.4k 189.19
NewMarket Corporation (NEU) 0.1 $1.5M 3.7k 400.82
Arch Capital Group (ACGL) 0.1 $1.4M 38k 37.07
Netflix (NFLX) 0.1 $1.4M 3.8k 367.23
Carlisle Companies (CSL) 0.1 $1.4M 10k 140.38
Employers Holdings (EIG) 0.1 $1.5M 35k 42.28
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 101k 13.98
Cambrex Corporation 0.1 $1.4M 29k 46.82
Lattice Semiconductor (LSCC) 0.1 $1.4M 97k 14.59
WSFS Financial Corporation (WSFS) 0.1 $1.5M 36k 41.31
Hca Holdings (HCA) 0.1 $1.4M 10k 135.19
Alexander & Baldwin (ALEX) 0.1 $1.4M 61k 23.11
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $1.4M 115k 12.40
Cousins Properties (CUZ) 0.1 $1.5M 40k 36.16
H&R Block (HRB) 0.1 $1.3M 45k 29.31
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 13k 103.64
Air Products & Chemicals (APD) 0.1 $1.2M 5.5k 226.36
Old Republic International Corporation (ORI) 0.1 $1.3M 56k 22.38
Gray Television (GTN) 0.1 $1.3M 79k 16.39
Steel Dynamics (STLD) 0.1 $1.3M 43k 30.21
Hill-Rom Holdings 0.1 $1.3M 12k 104.63
HEICO Corporation (HEI.A) 0.1 $1.3M 13k 103.37
Camden Property Trust (CPT) 0.1 $1.3M 13k 104.41
Amc Networks Inc Cl A (AMCX) 0.1 $1.4M 25k 54.51
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 8.7k 142.61
Ingredion Incorporated (INGR) 0.1 $1.2M 15k 82.48
Sprouts Fmrs Mkt (SFM) 0.1 $1.3M 68k 18.89
One Gas (OGS) 0.1 $1.3M 14k 90.28
National Gen Hldgs 0.1 $1.4M 59k 22.94
Michaels Cos Inc/the 0.1 $1.3M 152k 8.70
Bio-techne Corporation (TECH) 0.1 $1.3M 6.1k 208.57
Sba Communications Corp (SBAC) 0.1 $1.2M 5.5k 224.91
Vici Pptys (VICI) 0.1 $1.2M 56k 22.05
Liberty Interactive Corp (QRTEA) 0.1 $1.4M 110k 12.39
Portland General Electric Company (POR) 0.1 $1.2M 22k 54.19
Ansys (ANSS) 0.1 $1.2M 5.7k 204.74
Emcor (EME) 0.1 $1.2M 13k 88.10
Nasdaq Omx (NDAQ) 0.1 $1.2M 12k 96.21
Devon Energy Corporation (DVN) 0.1 $1.2M 43k 28.51
3M Company (MMM) 0.1 $1.2M 6.7k 173.28
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.0k 294.75
Nu Skin Enterprises (NUS) 0.1 $1.1M 23k 49.33
Capital One Financial (COF) 0.1 $1.2M 13k 90.72
Accenture (ACN) 0.1 $1.1M 5.9k 184.80
Deluxe Corporation (DLX) 0.1 $1.1M 28k 40.65
Dolby Laboratories (DLB) 0.1 $1.2M 19k 64.62
Celanese Corporation (CE) 0.1 $1.2M 11k 107.81
Armstrong World Industries (AWI) 0.1 $1.1M 12k 97.22
Chipotle Mexican Grill (CMG) 0.1 $1.1M 1.5k 732.67
Centene Corporation (CNC) 0.1 $1.1M 22k 52.45
Ida (IDA) 0.1 $1.2M 12k 100.47
National Instruments 0.1 $1.2M 29k 42.00
ePlus (PLUS) 0.1 $1.1M 16k 68.94
Pzena Investment Management 0.1 $1.1M 130k 8.59
Spirit AeroSystems Holdings (SPR) 0.1 $1.1M 14k 81.37
Kemper Corp Del (KMPR) 0.1 $1.1M 13k 86.29
American Homes 4 Rent-a reit (AMH) 0.1 $1.2M 49k 24.30
Walgreen Boots Alliance (WBA) 0.1 $1.2M 22k 54.65
Bwx Technologies (BWXT) 0.1 $1.1M 21k 52.11
Cable One (CABO) 0.1 $1.1M 975.00 1171.28
Apergy Corp 0.1 $1.2M 35k 33.55
Fox Corp (FOXA) 0.1 $1.2M 32k 36.65
Lear Corporation (LEA) 0.1 $1.1M 7.6k 139.21
Crocs (CROX) 0.1 $1.1M 55k 19.74
Zebra Technologies (ZBRA) 0.1 $947k 4.5k 209.51
Waters Corporation (WAT) 0.1 $975k 4.5k 215.14
Avnet (AVT) 0.1 $1.1M 23k 45.29
Philip Morris International (PM) 0.1 $1.0M 13k 78.51
Alleghany Corporation 0.1 $1.0M 1.5k 681.33
First Industrial Realty Trust (FR) 0.1 $1.1M 29k 36.74
Hospitality Properties Trust 0.1 $963k 39k 24.99
Toll Brothers (TOL) 0.1 $1.0M 28k 36.61
Applied Materials (AMAT) 0.1 $948k 21k 44.91
Delta Air Lines (DAL) 0.1 $1.0M 18k 56.77
salesforce (CRM) 0.1 $1.1M 6.9k 151.68
Abiomed 0.1 $1.0M 4.0k 260.40
Medifast (MED) 0.1 $951k 7.4k 128.34
Asbury Automotive (ABG) 0.1 $1.0M 12k 84.38
Tech Data Corporation 0.1 $1.1M 10k 104.61
Cardiovascular Systems 0.1 $1.1M 25k 42.92
Trinet (TNET) 0.1 $980k 15k 67.79
Healthequity (HQY) 0.1 $983k 15k 65.42
Eversource Energy (ES) 0.1 $950k 13k 75.72
Crown Holdings (CCK) 0.1 $865k 14k 61.07
CarMax (KMX) 0.1 $877k 10k 86.83
Akamai Technologies (AKAM) 0.1 $866k 11k 80.19
Charles River Laboratories (CRL) 0.1 $840k 5.9k 141.87
CSG Systems International (CSGS) 0.1 $923k 19k 48.84
AmerisourceBergen (COR) 0.1 $828k 9.7k 85.27
Unum (UNM) 0.1 $827k 25k 33.57
Qualcomm (QCOM) 0.1 $882k 12k 76.03
TrueBlue (TBI) 0.1 $899k 41k 22.07
Magellan Health Services 0.1 $920k 12k 74.25
Amedisys (AMED) 0.1 $796k 6.6k 121.36
M/I Homes (MHO) 0.1 $890k 31k 28.54
Omnicell (OMCL) 0.1 $804k 9.3k 86.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $894k 2.6k 346.78
Seaboard Corporation (SEB) 0.1 $827k 200.00 4135.00
AECOM Technology Corporation (ACM) 0.1 $897k 24k 37.85
Taylor Morrison Hom (TMHC) 0.1 $829k 40k 20.96
Intercontinental Exchange (ICE) 0.1 $902k 11k 85.95
Equinix (EQIX) 0.1 $921k 1.8k 504.38
Houlihan Lokey Inc cl a (HLI) 0.1 $828k 19k 44.53
Four Corners Ppty Tr (FCPT) 0.1 $866k 32k 27.32
Keane 0.1 $933k 139k 6.72
Gardner Denver Hldgs 0.1 $853k 25k 34.61
FirstEnergy (FE) 0.1 $719k 17k 42.80
Autodesk (ADSK) 0.1 $766k 4.7k 162.98
Teradata Corporation (TDC) 0.1 $680k 19k 35.86
Avery Dennison Corporation (AVY) 0.1 $699k 6.0k 115.67
McKesson Corporation (MCK) 0.1 $706k 5.3k 134.48
Domtar Corp 0.1 $681k 15k 44.56
Hess (HES) 0.1 $744k 12k 63.59
Henry Schein (HSIC) 0.1 $680k 9.7k 69.88
Kimball International 0.1 $766k 44k 17.42
Sinclair Broadcast 0.1 $682k 13k 53.59
Humana (HUM) 0.1 $661k 2.5k 265.36
Meritage Homes Corporation (MTH) 0.1 $736k 14k 51.33
Littelfuse (LFUS) 0.1 $724k 4.1k 177.02
CVR Energy (CVI) 0.1 $716k 14k 49.97
DiamondRock Hospitality Company (DRH) 0.1 $750k 73k 10.34
Manhattan Associates (MANH) 0.1 $686k 9.9k 69.29
HMS Holdings 0.1 $665k 21k 32.38
Extra Space Storage (EXR) 0.1 $714k 6.7k 106.08
Corporate Office Properties Trust (CDP) 0.1 $742k 28k 26.37
Anixter International 0.1 $689k 12k 59.70
Genomic Health 0.1 $711k 12k 58.14
Industries N shs - a - (LYB) 0.1 $663k 7.7k 86.10
O'reilly Automotive (ORLY) 0.1 $757k 2.1k 369.09
Visteon Corporation (VC) 0.1 $762k 13k 58.60
Duke Energy (DUK) 0.1 $688k 7.8k 88.21
re Max Hldgs Inc cl a (RMAX) 0.1 $695k 23k 30.78
Mylan Nv 0.1 $776k 41k 19.05
Liberty Media Corp Delaware Com A Siriusxm 0.1 $717k 19k 37.82
Booking Holdings (BKNG) 0.1 $780k 416.00 1875.00
Cigna Corp (CI) 0.1 $673k 4.3k 157.54
Cme (CME) 0.0 $629k 3.2k 194.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $580k 9.2k 62.83
AutoNation (AN) 0.0 $562k 13k 41.94
Caterpillar (CAT) 0.0 $646k 4.7k 136.34
Digital Realty Trust (DLR) 0.0 $547k 4.6k 117.86
Nucor Corporation (NUE) 0.0 $635k 12k 55.07
SVB Financial (SIVBQ) 0.0 $524k 2.3k 224.70
Everest Re Group (EG) 0.0 $544k 2.2k 247.27
WellCare Health Plans 0.0 $571k 2.0k 285.07
United States Cellular Corporation (USM) 0.0 $621k 14k 44.68
DISH Network 0.0 $634k 17k 38.42
Dollar Tree (DLTR) 0.0 $580k 5.4k 107.41
WESCO International (WCC) 0.0 $613k 12k 50.65
CoStar (CSGP) 0.0 $519k 936.00 554.49
Verisk Analytics (VRSK) 0.0 $586k 4.0k 146.50
Aaron's 0.0 $557k 9.1k 61.46
Insight Enterprises (NSIT) 0.0 $565k 9.7k 58.22
Atrion Corporation (ATRI) 0.0 $628k 737.00 852.10
HNI Corporation (HNI) 0.0 $627k 18k 35.35
Ciena Corporation (CIEN) 0.0 $512k 12k 41.13
Urban Outfitters (URBN) 0.0 $567k 25k 22.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $596k 5.2k 115.55
Erie Indemnity Company (ERIE) 0.0 $509k 2.0k 254.50
American Water Works (AWK) 0.0 $528k 4.6k 116.02
CBOE Holdings (CBOE) 0.0 $559k 5.4k 103.61
Marathon Petroleum Corp (MPC) 0.0 $572k 10k 55.91
Ally Financial (ALLY) 0.0 $641k 21k 30.99
Medtronic (MDT) 0.0 $613k 6.3k 97.32
Madison Square Garden Cl A (MSGS) 0.0 $522k 1.9k 279.74
Atkore Intl (ATKR) 0.0 $507k 20k 25.89
Gci Liberty Incorporated 0.0 $601k 9.8k 61.47
Horizon Therapeutics 0.0 $518k 22k 24.04
Corteva (CTVA) 0.0 $576k 20k 29.59
NRG Energy (NRG) 0.0 $474k 14k 35.14
Ameriprise Financial (AMP) 0.0 $363k 2.5k 145.20
Archer Daniels Midland Company (ADM) 0.0 $461k 11k 40.80
Clean Harbors (CLH) 0.0 $491k 6.9k 71.16
Cerner Corporation 0.0 $478k 6.5k 73.30
LKQ Corporation (LKQ) 0.0 $495k 19k 26.61
Sherwin-Williams Company (SHW) 0.0 $367k 800.00 458.75
Cabot Corporation (CBT) 0.0 $382k 8.0k 47.75
Mid-America Apartment (MAA) 0.0 $459k 3.9k 117.87
BB&T Corporation 0.0 $474k 9.7k 49.09
Williams Companies (WMB) 0.0 $376k 13k 28.04
Lazard Ltd-cl A shs a 0.0 $377k 11k 34.41
Markel Corporation (MKL) 0.0 $427k 392.00 1089.29
Prudential Financial (PRU) 0.0 $404k 4.0k 101.05
Wynn Resorts (WYNN) 0.0 $484k 3.9k 123.94
Avis Budget (CAR) 0.0 $438k 13k 35.14
Central Garden & Pet (CENT) 0.0 $479k 18k 26.94
Maximus (MMS) 0.0 $424k 5.8k 72.59
Allscripts Healthcare Solutions (MDRX) 0.0 $416k 36k 11.63
Core-Mark Holding Company 0.0 $360k 9.1k 39.69
Diodes Incorporated (DIOD) 0.0 $403k 11k 36.34
Essex Property Trust (ESS) 0.0 $380k 1.3k 292.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $372k 34k 11.03
Helix Energy Solutions (HLX) 0.0 $473k 55k 8.63
Plexus (PLXS) 0.0 $439k 7.5k 58.32
Stepan Company (SCL) 0.0 $435k 4.7k 91.85
Werner Enterprises (WERN) 0.0 $402k 13k 31.08
Deckers Outdoor Corporation (DECK) 0.0 $431k 2.4k 176.06
United Therapeutics Corporation (UTHR) 0.0 $492k 6.3k 78.10
CorVel Corporation (CRVL) 0.0 $466k 5.4k 87.07
NorthWestern Corporation (NWE) 0.0 $447k 6.2k 72.07
Speedway Motorsports 0.0 $491k 27k 18.55
Rex American Resources (REX) 0.0 $404k 5.5k 72.87
Anika Therapeutics (ANIK) 0.0 $407k 10k 40.59
1-800-flowers (FLWS) 0.0 $403k 21k 18.87
Qad Inc cl a 0.0 $396k 9.9k 40.20
D Fluidigm Corp Del (LAB) 0.0 $403k 33k 12.33
Metropcs Communications (TMUS) 0.0 $430k 5.8k 74.14
Graham Hldgs (GHC) 0.0 $457k 662.00 690.33
Veracyte (VCYT) 0.0 $447k 16k 28.52
Installed Bldg Prods (IBP) 0.0 $402k 6.8k 59.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $472k 17k 28.29
Welltower Inc Com reit (WELL) 0.0 $414k 5.1k 81.45
Avangrid 0.0 $479k 9.5k 50.47
First Hawaiian (FHB) 0.0 $369k 14k 25.87
Advansix (ASIX) 0.0 $489k 20k 24.44
Agnc Invt Corp Com reit (AGNC) 0.0 $436k 26k 16.81
Liberty Expedia Holdings ser a 0.0 $503k 11k 47.77
Element Solutions (ESI) 0.0 $432k 42k 10.35
CMS Energy Corporation (CMS) 0.0 $325k 5.6k 57.89
Costco Wholesale Corporation (COST) 0.0 $345k 1.3k 264.17
Bristol Myers Squibb (BMY) 0.0 $231k 5.1k 45.29
Apache Corporation 0.0 $235k 8.1k 28.99
Kimberly-Clark Corporation (KMB) 0.0 $259k 1.9k 133.30
V.F. Corporation (VFC) 0.0 $347k 4.0k 87.32
Wells Fargo & Company (WFC) 0.0 $280k 5.9k 47.25
Las Vegas Sands (LVS) 0.0 $355k 6.0k 59.17
Universal Health Services (UHS) 0.0 $262k 2.0k 130.28
Altria (MO) 0.0 $355k 7.5k 47.33
Pepsi (PEP) 0.0 $328k 2.5k 131.20
First Midwest Ban 0.0 $266k 13k 20.46
Stericycle (SRCL) 0.0 $277k 5.8k 47.76
Brown-Forman Corporation (BF.A) 0.0 $281k 5.1k 54.97
International Speedway Corporation 0.0 $253k 5.6k 44.92
National Beverage (FIZZ) 0.0 $272k 6.1k 44.60
Fiserv (FI) 0.0 $292k 3.2k 91.25
Xcel Energy (XEL) 0.0 $316k 5.3k 59.49
Financial Institutions (FISI) 0.0 $315k 11k 29.15
Clean Energy Fuels (CLNE) 0.0 $255k 95k 2.67
Bio-Rad Laboratories (BIO) 0.0 $313k 1.0k 313.00
Ingersoll-rand Co Ltd-cl A 0.0 $317k 2.5k 126.80
Jabil Circuit (JBL) 0.0 $240k 7.6k 31.60
Selective Insurance (SIGI) 0.0 $271k 3.6k 75.03
American Public Education (APEI) 0.0 $248k 8.4k 29.52
Credicorp (BAP) 0.0 $298k 1.3k 229.23
Allete (ALE) 0.0 $276k 3.3k 83.26
EastGroup Properties (EGP) 0.0 $264k 2.3k 115.94
TreeHouse Foods (THS) 0.0 $298k 5.5k 54.18
Encore Wire Corporation (WIRE) 0.0 $244k 4.2k 58.61
Ametek (AME) 0.0 $218k 2.4k 90.83
Halozyme Therapeutics (HALO) 0.0 $290k 17k 17.16
Builders FirstSource (BLDR) 0.0 $285k 17k 16.88
First Merchants Corporation (FRME) 0.0 $258k 6.8k 37.94
National Retail Properties (NNN) 0.0 $265k 5.0k 53.10
John B. Sanfilippo & Son (JBSS) 0.0 $355k 4.5k 79.63
Pilgrim's Pride Corporation (PPC) 0.0 $353k 14k 25.40
HealthStream (HSTM) 0.0 $285k 11k 25.89
Atlantic Power Corporation 0.0 $358k 148k 2.42
Pacira Pharmaceuticals (PCRX) 0.0 $265k 6.1k 43.49
Boingo Wireless 0.0 $217k 12k 17.94
Post Holdings Inc Common (POST) 0.0 $286k 2.8k 104.00
Servicenow (NOW) 0.0 $292k 1.1k 274.69
Era 0.0 $267k 32k 8.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $253k 8.9k 28.41
Ryerson Tull (RYI) 0.0 $280k 34k 8.33
Enova Intl (ENVA) 0.0 $317k 14k 23.04
Axalta Coating Sys (AXTA) 0.0 $250k 8.4k 29.76
Appfolio (APPF) 0.0 $248k 2.4k 102.18
Pieris Pharmaceuticals 0.0 $271k 58k 4.70
Vareit, Inc reits 0.0 $223k 25k 9.03
Barnes & Noble Ed 0.0 $217k 65k 3.36
Bmc Stk Hldgs 0.0 $266k 13k 21.18
Medpace Hldgs (MEDP) 0.0 $329k 5.0k 65.42
Verso Corp cl a 0.0 $290k 15k 19.05
Schneider National Inc cl b (SNDR) 0.0 $229k 13k 18.27
Consol Energy (CEIX) 0.0 $234k 8.8k 26.64
Bj's Wholesale Club Holdings (BJ) 0.0 $268k 10k 26.42
Hasbro (HAS) 0.0 $85k 800.00 106.25
Melco Crown Entertainment (MLCO) 0.0 $77k 3.5k 21.78
Goldman Sachs (GS) 0.0 $123k 600.00 205.00
Arthur J. Gallagher & Co. (AJG) 0.0 $182k 2.1k 87.46
Coca-Cola Company (KO) 0.0 $200k 3.9k 50.89
Eli Lilly & Co. (LLY) 0.0 $166k 1.5k 110.67
Martin Marietta Materials (MLM) 0.0 $92k 400.00 230.00
General Electric Company 0.0 $122k 12k 10.52
IDEXX Laboratories (IDXX) 0.0 $97k 353.00 274.79
Best Buy (BBY) 0.0 $175k 2.5k 69.58
International Paper Company (IP) 0.0 $123k 2.8k 43.48
DaVita (DVA) 0.0 $208k 3.7k 56.22
Darden Restaurants (DRI) 0.0 $170k 1.4k 121.43
Rent-A-Center (UPBD) 0.0 $136k 5.1k 26.61
CVS Caremark Corporation (CVS) 0.0 $136k 2.5k 54.40
Yum! Brands (YUM) 0.0 $111k 1.0k 111.00
Red Hat 0.0 $114k 609.00 187.19
Nextera Energy (NEE) 0.0 $164k 800.00 205.00
American Electric Power Company (AEP) 0.0 $150k 1.7k 88.24
EOG Resources (EOG) 0.0 $149k 1.6k 93.12
Marriott International (MAR) 0.0 $173k 1.2k 139.97
HFF 0.0 $203k 4.5k 45.55
Monarch Casino & Resort (MCRI) 0.0 $192k 4.5k 42.67
Eagle Materials (EXP) 0.0 $139k 1.5k 92.67
OMNOVA Solutions 0.0 $97k 16k 6.20
Sempra Energy (SRE) 0.0 $124k 900.00 137.78
Alliance Data Systems Corporation (BFH) 0.0 $154k 1.1k 140.00
Ventas (VTR) 0.0 $187k 2.7k 68.17
Amphenol Corporation (APH) 0.0 $106k 1.1k 96.36
Wyndham Worldwide Corporation 0.0 $167k 3.8k 43.95
Illumina (ILMN) 0.0 $147k 400.00 367.50
Edison International (EIX) 0.0 $115k 1.7k 67.65
Seagate Technology Com Stk 0.0 $186k 3.9k 47.20
Wabash National Corporation (WNC) 0.0 $82k 5.1k 16.22
AngioDynamics (ANGO) 0.0 $105k 5.3k 19.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $169k 18k 9.56
Cognex Corporation (CGNX) 0.0 $125k 2.6k 48.08
Cibc Cad (CM) 0.0 $178k 2.3k 78.66
Exelixis (EXEL) 0.0 $100k 4.7k 21.43
Monotype Imaging Holdings 0.0 $176k 10k 16.86
Cree 0.0 $137k 2.4k 56.24
FormFactor (FORM) 0.0 $134k 8.5k 15.70
Cheniere Energy (LNG) 0.0 $185k 2.7k 68.52
ICF International (ICFI) 0.0 $114k 1.6k 72.66
Realty Income (O) 0.0 $88k 1.3k 69.13
Stoneridge (SRI) 0.0 $199k 6.3k 31.53
Stamps 0.0 $98k 2.2k 45.29
Commercial Vehicle (CVGI) 0.0 $159k 20k 8.03
OraSure Technologies (OSUR) 0.0 $84k 9.0k 9.31
PC Connection (CNXN) 0.0 $137k 3.9k 34.93
Providence Service Corporation 0.0 $202k 3.5k 57.32
Standard Motor Products (SMP) 0.0 $177k 3.9k 45.38
Zix Corporation 0.0 $93k 10k 9.07
Dex (DXCM) 0.0 $90k 600.00 150.00
Superior Energy Services 0.0 $144k 110k 1.30
Enterprise Financial Services (EFSC) 0.0 $204k 4.9k 41.63
K12 0.0 $215k 7.1k 30.47
First Defiance Financial 0.0 $145k 5.1k 28.54
Rush Enterprises (RUSHB) 0.0 $190k 5.2k 36.89
American International (AIG) 0.0 $144k 2.7k 53.33
Evolution Petroleum Corporation (EPM) 0.0 $125k 17k 7.17
First Interstate Bancsystem (FIBK) 0.0 $162k 4.1k 39.52
BioSpecifics Technologies 0.0 $147k 2.5k 59.61
TechTarget (TTGT) 0.0 $127k 6.0k 21.24
Walker & Dunlop (WD) 0.0 $157k 2.9k 53.31
Glu Mobile 0.0 $143k 20k 7.16
Meritor 0.0 $136k 5.6k 24.29
Kinder Morgan (KMI) 0.0 $120k 5.7k 20.94
Prologis (PLD) 0.0 $104k 1.3k 79.75
Rlj Lodging Trust (RLJ) 0.0 $98k 5.5k 17.80
Preferred Bank, Los Angeles (PFBC) 0.0 $109k 2.3k 47.39
Cbre Group Inc Cl A (CBRE) 0.0 $193k 3.8k 51.36
Cubesmart (CUBE) 0.0 $140k 4.2k 33.33
Telephone And Data Systems (TDS) 0.0 $160k 5.3k 30.33
Yelp Inc cl a (YELP) 0.0 $134k 3.9k 34.29
Renewable Energy 0.0 $187k 12k 15.82
Mondelez Int (MDLZ) 0.0 $75k 1.4k 53.57
Mallinckrodt Pub 0.0 $159k 17k 9.16
National Resh Corp cl a (NRC) 0.0 $118k 2.0k 57.67
Allegion Plc equity (ALLE) 0.0 $129k 1.2k 110.63
Extended Stay America 0.0 $142k 8.4k 16.88
Wix (WIX) 0.0 $90k 630.00 142.86
Burlington Stores (BURL) 0.0 $170k 1.0k 170.00
Commscope Hldg (COMM) 0.0 $83k 5.3k 15.66
Marcus & Millichap (MMI) 0.0 $179k 5.8k 30.81
Caretrust Reit (CTRE) 0.0 $129k 5.4k 23.82
Iron Mountain (IRM) 0.0 $73k 2.3k 31.14
Glaukos (GKOS) 0.0 $86k 1.1k 75.44
Lumentum Hldgs (LITE) 0.0 $126k 2.4k 53.32
Voyager Therapeutics (VYGR) 0.0 $86k 3.2k 27.15
Ingevity (NGVT) 0.0 $141k 1.3k 105.22
Acacia Communications 0.0 $115k 2.4k 47.23
Athene Holding Ltd Cl A 0.0 $177k 4.1k 43.17
Src Energy 0.0 $90k 18k 4.94
Xperi 0.0 $129k 6.2k 20.66
Ttec Holdings (TTEC) 0.0 $215k 4.6k 46.59
Inspire Med Sys (INSP) 0.0 $118k 2.0k 60.45
Assertio Therapeutics 0.0 $197k 57k 3.46
Mastercraft Boat Holdings (MCFT) 0.0 $141k 7.2k 19.56
Dupont De Nemours (DD) 0.0 $105k 1.4k 75.05
Altisource Portfolio Solns S reg (ASPS) 0.0 $38k 1.9k 19.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 246.00 52.85
Seattle Genetics 0.0 $69k 1.0k 69.00
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 3.8k 9.27
Career Education 0.0 $66k 3.4k 19.15
Host Hotels & Resorts (HST) 0.0 $47k 2.6k 18.34
NVIDIA Corporation (NVDA) 0.0 $33k 200.00 165.00
Noble Energy 0.0 $29k 1.3k 22.31
Pitney Bowes (PBI) 0.0 $54k 13k 4.25
Itron (ITRI) 0.0 $31k 499.00 62.12
Haemonetics Corporation (HAE) 0.0 $69k 570.00 121.05
Casey's General Stores (CASY) 0.0 $62k 400.00 155.00
Universal Electronics (UEIC) 0.0 $62k 1.5k 41.22
Halliburton Company (HAL) 0.0 $30k 1.3k 23.08
International Business Machines (IBM) 0.0 $28k 200.00 140.00
Ford Motor Company (F) 0.0 $41k 4.0k 10.25
Southern Company (SO) 0.0 $66k 1.2k 55.00
ProAssurance Corporation (PRA) 0.0 $39k 1.1k 36.14
ConAgra Foods (CAG) 0.0 $45k 1.7k 26.47
Advanced Micro Devices (AMD) 0.0 $35k 1.2k 30.41
Brinker International (EAT) 0.0 $50k 1.3k 39.65
Key (KEY) 0.0 $33k 1.9k 17.53
Owens-Illinois 0.0 $25k 1.5k 17.11
MarineMax (HZO) 0.0 $7.0k 416.00 16.83
Reliance Steel & Aluminum (RS) 0.0 $57k 600.00 95.00
Brady Corporation (BRC) 0.0 $24k 478.00 50.21
Cirrus Logic (CRUS) 0.0 $32k 729.00 43.90
Carrizo Oil & Gas 0.0 $50k 5.0k 9.94
Skechers USA (SKX) 0.0 $13k 414.00 31.40
Denbury Resources 0.0 $45k 36k 1.24
Wabtec Corporation (WAB) 0.0 $45k 623.00 72.23
U.S. Lime & Minerals (USLM) 0.0 $36k 454.00 79.30
VMware 0.0 $50k 300.00 166.67
Albemarle Corporation (ALB) 0.0 $56k 800.00 70.00
Dana Holding Corporation (DAN) 0.0 $52k 2.6k 19.95
Hawkins (HWKN) 0.0 $36k 820.00 43.90
Mednax (MD) 0.0 $45k 1.8k 25.00
Weingarten Realty Investors 0.0 $47k 1.7k 27.70
Simulations Plus (SLP) 0.0 $34k 1.2k 28.79
Adams Resources & Energy (AE) 0.0 $6.0k 188.00 31.91
Hallador Energy (HNRG) 0.0 $20k 3.6k 5.51
Covenant Transportation (CVLG) 0.0 $71k 4.9k 14.63
Tower International 0.0 $52k 2.7k 19.45
Provident Financial Holdings (PROV) 0.0 $24k 1.2k 20.62
FutureFuel (FF) 0.0 $11k 959.00 11.47
United Security Bancshares (UBFO) 0.0 $14k 1.2k 11.65
Wesco Aircraft Holdings 0.0 $38k 3.4k 11.05
Hanmi Financial (HAFC) 0.0 $39k 1.7k 22.40
Zynga 0.0 $50k 8.2k 6.08
Laredo Petroleum Holdings 0.0 $16k 5.6k 2.84
Supernus Pharmaceuticals (SUPN) 0.0 $11k 338.00 32.54
Artisan Partners (APAM) 0.0 $29k 1.0k 27.88
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $31k 2.2k 14.08
Community Financial 0.0 $40k 1.2k 33.47
American Airls (AAL) 0.0 $16k 486.00 32.92
Antero Res (AR) 0.0 $34k 6.2k 5.48
Brixmor Prty (BRX) 0.0 $4.0k 223.00 17.94
Castlight Health 0.0 $62k 19k 3.21
Paylocity Holding Corporation (PCTY) 0.0 $30k 318.00 94.34
Care 0.0 $37k 3.4k 11.00
Eagle Pharmaceuticals (EGRX) 0.0 $34k 613.00 55.46
Caredx (CDNA) 0.0 $63k 1.7k 36.21
Vericel (VCEL) 0.0 $67k 3.5k 18.99
Legacytexas Financial 0.0 $19k 457.00 41.58
Invitae (NVTAQ) 0.0 $36k 1.5k 23.61
Kraft Heinz (KHC) 0.0 $62k 2.0k 31.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $59k 4.5k 13.16
Viavi Solutions Inc equities (VIAV) 0.0 $18k 1.4k 13.05
Msg Network Inc cl a 0.0 $31k 1.5k 20.67
Innoviva (INVA) 0.0 $26k 1.8k 14.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $48k 1.8k 26.67
Integer Hldgs (ITGR) 0.0 $64k 758.00 84.43
Tpi Composites (TPIC) 0.0 $47k 1.9k 24.70
Adient (ADNT) 0.0 $20k 844.00 23.70
Yum China Holdings (YUMC) 0.0 $46k 993.00 46.32
Lamb Weston Hldgs (LW) 0.0 $36k 566.00 63.60
Ra Pharmaceuticals 0.0 $35k 1.2k 30.02
Kalvista Pharmaceuticals (KALV) 0.0 $54k 2.4k 22.19
Uniti Group Inc Com reit (UNIT) 0.0 $33k 3.5k 9.48
Propetro Hldg (PUMP) 0.0 $22k 1.1k 20.60
J Jill Inc call 0.0 $12k 6.2k 1.92
Altice Usa Inc cl a (ATUS) 0.0 $59k 2.4k 24.30
Cadence Bancorporation cl a 0.0 $7.0k 347.00 20.17
Smart Global Holdings (PENG) 0.0 $10k 454.00 22.03
Simply Good Foods (SMPL) 0.0 $13k 556.00 23.38
Evo Pmts Inc cl a 0.0 $11k 342.00 32.16
Mesa Air Group (MESA) 0.0 $36k 3.9k 9.15
Dow (DOW) 0.0 $69k 1.4k 49.32