Glen Harbor Capital Management

Glen Harbor Capital Management as of June 30, 2019

Portfolio Holdings for Glen Harbor Capital Management

Glen Harbor Capital Management holds 1323 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
Microsoft Corporation (MSFT) 4.3 $206M 1.5M 133.96
Intel Corporation (INTC) 2.8 $132M 2.8M 47.87
Facebook Inc cl a (META) 2.3 $112M 579k 193.00
Amazon (AMZN) 2.1 $102M 54k 1893.62
Alphabet Inc Class A cs (GOOGL) 2.1 $99M 92k 1082.80
Johnson & Johnson (JNJ) 1.8 $87M 625k 139.28
Walt Disney Company (DIS) 1.7 $82M 589k 139.64
Exxon Mobil Corporation (XOM) 1.6 $79M 1.0M 76.63
Visa (V) 1.5 $70M 403k 173.55
Union Pacific Corporation (UNP) 1.4 $67M 395k 169.11
Adobe Systems Incorporated (ADBE) 1.3 $61M 206k 294.65
Abbott Laboratories (ABT) 1.1 $54M 638k 84.10
U.S. Bancorp (USB) 1.1 $52M 989k 52.40
Boeing Company (BA) 1.1 $52M 142k 364.01
Wells Fargo & Company (WFC) 1.1 $51M 1.1M 47.32
Nextera Energy (NEE) 0.9 $45M 217k 204.86
O'reilly Automotive (ORLY) 0.9 $44M 120k 369.32
TJX Companies (TJX) 0.9 $42M 791k 52.88
Intercontinental Exchange (ICE) 0.9 $42M 484k 85.94
ConocoPhillips (COP) 0.8 $41M 668k 61.00
Air Products & Chemicals (APD) 0.8 $40M 178k 226.37
EXACT Sciences Corporation (EXAS) 0.8 $40M 341k 118.04
Nike (NKE) 0.8 $40M 476k 83.95
MasterCard Incorporated (MA) 0.8 $39M 149k 264.53
Illinois Tool Works (ITW) 0.8 $39M 261k 150.81
Cme (CME) 0.8 $38M 196k 194.11
Stryker Corporation (SYK) 0.8 $38M 183k 205.58
Chevron Corporation (CVX) 0.8 $37M 300k 124.44
iShares S&P 500 Index (IVV) 0.8 $37M 124k 294.75
Aon 0.8 $37M 191k 192.98
Fortive (FTV) 0.8 $37M 454k 81.52
Marriott International (MAR) 0.8 $36M 259k 140.29
Comcast Corporation (CMCSA) 0.7 $35M 818k 42.28
JPMorgan Chase & Co. (JPM) 0.7 $34M 304k 111.80
Procter & Gamble Company (PG) 0.7 $32M 288k 109.65
Southern Company (SO) 0.6 $31M 554k 55.28
Dominion Resources (D) 0.6 $30M 391k 77.32
Fastenal Company (FAST) 0.6 $30M 912k 32.59
Knight Swift Transn Hldgs (KNX) 0.6 $30M 904k 32.84
UnitedHealth (UNH) 0.6 $29M 118k 244.01
Centene Corporation (CNC) 0.6 $29M 547k 52.44
Cognizant Technology Solutions (CTSH) 0.6 $28M 443k 63.39
Prologis (PLD) 0.6 $28M 350k 80.10
salesforce (CRM) 0.5 $26M 168k 151.73
Exelon Corporation (EXC) 0.5 $24M 505k 47.94
iShares Russell 1000 Growth Index (IWF) 0.5 $24M 154k 157.34
Cigna Corp (CI) 0.5 $24M 151k 157.55
Bank of America Corporation (BAC) 0.5 $24M 814k 29.00
Delta Air Lines (DAL) 0.5 $23M 412k 56.75
Dollar General (DG) 0.5 $24M 175k 135.16
LKQ Corporation (LKQ) 0.5 $22M 817k 26.61
MetLife (MET) 0.4 $21M 424k 49.67
At&t (T) 0.4 $20M 610k 33.51
Verizon Communications (VZ) 0.4 $21M 359k 57.13
Industries N shs - a - (LYB) 0.4 $20M 232k 86.13
Shopify Inc cl a (SHOP) 0.4 $20M 67k 300.03
Cisco Systems (CSCO) 0.4 $18M 325k 54.73
Costco Wholesale Corporation (COST) 0.4 $17M 66k 264.25
Biogen Idec (BIIB) 0.4 $17M 73k 233.87
Citigroup (C) 0.4 $17M 247k 70.03
Ishares Inc core msci emkt (IEMG) 0.4 $17M 331k 51.44
Teladoc (TDOC) 0.4 $17M 259k 66.41
Vanguard Emerging Markets ETF (VWO) 0.3 $17M 390k 42.53
Motorola Solutions (MSI) 0.3 $17M 101k 166.73
NVIDIA Corporation (NVDA) 0.3 $16M 97k 164.23
NetApp (NTAP) 0.3 $16M 256k 61.70
Pfizer (PFE) 0.3 $16M 359k 43.32
International Business Machines (IBM) 0.3 $15M 111k 137.91
Kinder Morgan (KMI) 0.3 $15M 731k 20.88
Ally Financial (ALLY) 0.3 $16M 501k 30.99
Franklin Resources (BEN) 0.3 $15M 430k 34.80
Paychex (PAYX) 0.3 $15M 181k 82.29
AFLAC Incorporated (AFL) 0.3 $14M 252k 54.81
Capital One Financial (COF) 0.3 $14M 150k 90.74
Intuitive Surgical (ISRG) 0.3 $14M 26k 524.55
Wabtec Corporation (WAB) 0.3 $13M 184k 71.76
Fortinet (FTNT) 0.3 $14M 177k 76.83
Alphabet Inc Class C cs (GOOG) 0.3 $13M 12k 1080.90
AutoZone (AZO) 0.3 $13M 12k 1099.52
Discovery Communications 0.3 $13M 449k 28.45
Illumina (ILMN) 0.3 $13M 35k 368.14
Pinnacle West Capital Corporation (PNW) 0.3 $13M 134k 94.09
Mondelez Int (MDLZ) 0.3 $13M 231k 53.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 65k 183.39
Cerner Corporation 0.2 $12M 163k 73.30
Tyson Foods (TSN) 0.2 $12M 147k 80.74
Pulte (PHM) 0.2 $12M 367k 31.62
Allergan 0.2 $12M 69k 167.43
Dick's Sporting Goods (DKS) 0.2 $11M 317k 34.63
DISH Network 0.2 $11M 283k 38.41
Hca Holdings (HCA) 0.2 $11M 82k 135.17
Jazz Pharmaceuticals (JAZZ) 0.2 $11M 76k 142.56
American Electric Power Company (AEP) 0.2 $11M 122k 88.01
CoStar (CSGP) 0.2 $10M 19k 554.06
Magellan Midstream Partners 0.2 $11M 166k 64.00
Eaton (ETN) 0.2 $11M 128k 83.28
Santander Consumer Usa 0.2 $11M 439k 23.96
Carnival Corporation (CCL) 0.2 $9.9M 214k 46.55
Ross Stores (ROST) 0.2 $9.9M 100k 99.12
PPL Corporation (PPL) 0.2 $10M 326k 31.01
Kroger (KR) 0.2 $9.8M 449k 21.71
Robert Half International (RHI) 0.2 $9.7M 170k 57.01
Assured Guaranty (AGO) 0.2 $9.7M 230k 42.08
Southwest Airlines (LUV) 0.2 $9.7M 190k 50.78
F5 Networks (FFIV) 0.2 $9.8M 67k 145.64
Target Corporation (TGT) 0.2 $8.9M 103k 86.61
Prudential Financial (PRU) 0.2 $9.1M 90k 101.00
Kimco Realty Corporation (KIM) 0.2 $9.1M 491k 18.48
Medtronic (MDT) 0.2 $9.1M 93k 97.39
L3harris Technologies (LHX) 0.2 $9.1M 48k 189.12
Principal Financial (PFG) 0.2 $8.6M 148k 57.92
Discover Financial Services (DFS) 0.2 $8.7M 112k 77.58
Kimberly-Clark Corporation (KMB) 0.2 $8.5M 63k 133.29
Public Storage (PSA) 0.2 $8.4M 35k 238.18
SYSCO Corporation (SYY) 0.2 $8.8M 124k 70.72
Paccar (PCAR) 0.2 $8.6M 120k 71.66
stock 0.2 $8.6M 69k 125.76
Voya Financial (VOYA) 0.2 $8.8M 160k 55.30
Paypal Holdings (PYPL) 0.2 $8.7M 76k 114.46
Welltower Inc Com reit (WELL) 0.2 $8.4M 103k 81.53
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $8.4M 21k 395.17
Sherwin-Williams Company (SHW) 0.2 $8.2M 18k 458.30
Verisign (VRSN) 0.2 $8.0M 38k 209.17
Laboratory Corp. of America Holdings 0.2 $8.4M 48k 172.90
Allstate Corporation (ALL) 0.2 $8.1M 80k 101.69
Micron Technology (MU) 0.2 $8.2M 213k 38.59
Invesco (IVZ) 0.2 $7.9M 388k 20.46
Celanese Corporation (CE) 0.2 $7.9M 74k 107.80
FMC Corporation (FMC) 0.2 $7.9M 96k 82.95
Abbvie (ABBV) 0.2 $7.9M 109k 72.72
Park Hotels & Resorts Inc-wi (PK) 0.2 $8.3M 301k 27.56
Iqvia Holdings (IQV) 0.2 $7.9M 49k 160.90
Bank of New York Mellon Corporation (BK) 0.2 $7.6M 172k 44.15
Waste Management (WM) 0.2 $7.7M 67k 115.38
AES Corporation (AES) 0.2 $7.8M 464k 16.76
Consolidated Edison (ED) 0.2 $7.5M 86k 87.68
Gilead Sciences (GILD) 0.2 $7.9M 116k 67.56
Steel Dynamics (STLD) 0.2 $7.6M 252k 30.20
Quest Diagnostics Incorporated (DGX) 0.2 $7.6M 74k 101.81
Hormel Foods Corporation (HRL) 0.2 $7.7M 189k 40.54
Ingredion Incorporated (INGR) 0.2 $7.8M 95k 82.49
Broadcom (AVGO) 0.2 $7.7M 27k 287.87
Reinsurance Group of America (RGA) 0.1 $7.3M 47k 156.03
Host Hotels & Resorts (HST) 0.1 $7.1M 392k 18.22
Lowe's Companies (LOW) 0.1 $7.2M 72k 100.90
AvalonBay Communities (AVB) 0.1 $7.1M 35k 203.18
Tor Dom Bk Cad (TD) 0.1 $7.2M 123k 58.04
Athene Holding Ltd Cl A 0.1 $7.4M 172k 43.06
Northern Trust Corporation (NTRS) 0.1 $6.5M 72k 90.00
Hospitality Properties Trust 0.1 $6.6M 265k 25.00
Oge Energy Corp (OGE) 0.1 $6.8M 160k 42.56
Allison Transmission Hldngs I (ALSN) 0.1 $6.7M 145k 46.35
Duke Energy (DUK) 0.1 $6.5M 73k 88.24
Sprouts Fmrs Mkt (SFM) 0.1 $6.7M 356k 18.89
Hewlett Packard Enterprise (HPE) 0.1 $6.8M 452k 14.95
Boston Scientific Corporation (BSX) 0.1 $6.4M 148k 42.98
AGCO Corporation (AGCO) 0.1 $6.4M 82k 77.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.0M 92k 65.73
Humana (HUM) 0.1 $6.0M 23k 265.32
Dorman Products (DORM) 0.1 $6.4M 73k 87.14
Intuit (INTU) 0.1 $6.1M 23k 261.35
HCP 0.1 $6.4M 201k 31.98
Vanguard Small-Cap ETF (VB) 0.1 $6.2M 40k 156.66
Lear Corporation (LEA) 0.1 $5.8M 42k 139.27
Western Union Company (WU) 0.1 $5.7M 286k 19.89
Citrix Systems 0.1 $5.6M 57k 98.14
STAAR Surgical Company (STAA) 0.1 $5.7M 193k 29.38
Gentex Corporation (GNTX) 0.1 $6.0M 242k 24.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $5.8M 56k 105.27
Huntington Ingalls Inds (HII) 0.1 $5.5M 25k 224.76
Fortune Brands (FBIN) 0.1 $5.8M 102k 57.13
Epam Systems (EPAM) 0.1 $5.7M 33k 173.10
Brixmor Prty (BRX) 0.1 $5.8M 326k 17.88
Progressive Corporation (PGR) 0.1 $5.3M 66k 79.93
Interactive Brokers (IBKR) 0.1 $5.5M 101k 54.19
CSX Corporation (CSX) 0.1 $5.1M 66k 77.37
Newmont Mining Corporation (NEM) 0.1 $5.3M 137k 38.47
Ritchie Bros. Auctioneers Inco 0.1 $5.2M 155k 33.22
Automatic Data Processing (ADP) 0.1 $5.0M 31k 165.34
Becton, Dickinson and (BDX) 0.1 $5.3M 21k 252.01
Domtar Corp 0.1 $5.4M 122k 44.53
iShares S&P MidCap 400 Index (IJH) 0.1 $5.0M 26k 194.26
Weingarten Realty Investors 0.1 $5.4M 196k 27.42
Garmin (GRMN) 0.1 $5.2M 65k 79.80
Hldgs (UAL) 0.1 $5.4M 62k 87.55
Mylan Nv 0.1 $5.3M 281k 19.04
Axa Equitable Hldgs 0.1 $5.2M 250k 20.90
Dupont De Nemours (DD) 0.1 $5.5M 73k 75.07
Loews Corporation (L) 0.1 $4.9M 89k 54.67
Caterpillar (CAT) 0.1 $4.6M 34k 136.29
Cardinal Health (CAH) 0.1 $4.7M 100k 47.10
Bristol Myers Squibb (BMY) 0.1 $4.8M 106k 45.35
Kohl's Corporation (KSS) 0.1 $4.7M 99k 47.55
International Paper Company (IP) 0.1 $4.9M 114k 43.32
Foot Locker (FL) 0.1 $4.9M 118k 41.92
Avnet (AVT) 0.1 $4.8M 107k 45.27
Accenture (ACN) 0.1 $4.7M 26k 184.76
Amdocs Ltd ord (DOX) 0.1 $5.0M 80k 62.08
Telephone And Data Systems (TDS) 0.1 $4.6M 152k 30.40
Qorvo (QRVO) 0.1 $4.9M 73k 66.61
Booking Holdings (BKNG) 0.1 $4.9M 2.6k 1875.00
Corning Incorporated (GLW) 0.1 $4.3M 130k 33.23
American Express Company (AXP) 0.1 $4.5M 36k 123.43
Morgan Stanley (MS) 0.1 $4.1M 93k 43.81
JetBlue Airways Corporation (JBLU) 0.1 $4.4M 236k 18.49
Colgate-Palmolive Company (CL) 0.1 $4.1M 57k 71.67
Hershey Company (HSY) 0.1 $4.5M 34k 134.04
Patterson-UTI Energy (PTEN) 0.1 $4.5M 390k 11.51
Reliance Steel & Aluminum (RS) 0.1 $4.4M 46k 94.63
CenterPoint Energy (CNP) 0.1 $4.5M 156k 28.63
Ingersoll-rand Co Ltd-cl A 0.1 $4.5M 36k 126.69
Molina Healthcare (MOH) 0.1 $4.1M 29k 143.12
Expedia (EXPE) 0.1 $4.5M 34k 133.02
Johnson Controls International Plc equity (JCI) 0.1 $4.2M 102k 41.31
Blackline (BL) 0.1 $4.5M 85k 53.51
Evergy (EVRG) 0.1 $4.2M 69k 60.15
E TRADE Financial Corporation 0.1 $4.0M 89k 44.60
Owens Corning (OC) 0.1 $3.9M 68k 58.20
Affiliated Managers (AMG) 0.1 $3.7M 40k 92.12
Norfolk Southern (NSC) 0.1 $4.0M 20k 199.34
MDU Resources (MDU) 0.1 $3.9M 153k 25.80
Lam Research Corporation 0.1 $3.9M 21k 187.83
MKS Instruments (MKSI) 0.1 $3.9M 50k 77.88
Regal-beloit Corporation (RRX) 0.1 $3.7M 45k 81.70
Cinemark Holdings (CNK) 0.1 $3.7M 102k 36.10
Cimarex Energy 0.1 $3.8M 63k 59.33
BorgWarner (BWA) 0.1 $3.7M 88k 41.98
Old Dominion Freight Line (ODFL) 0.1 $3.8M 26k 149.25
Healthcare Services (HCSG) 0.1 $4.0M 132k 30.32
Cbre Group Inc Cl A (CBRE) 0.1 $3.6M 71k 51.31
Leidos Holdings (LDOS) 0.1 $3.7M 46k 79.85
Equinix (EQIX) 0.1 $4.0M 7.9k 504.31
Westrock (WRK) 0.1 $3.9M 107k 36.47
NRG Energy (NRG) 0.1 $3.5M 100k 35.12
PNC Financial Services (PNC) 0.1 $3.4M 25k 137.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.2M 141k 22.96
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 10k 313.02
Ameren Corporation (AEE) 0.1 $3.4M 45k 75.10
Autodesk (ADSK) 0.1 $3.5M 21k 162.89
Noble Energy 0.1 $3.5M 155k 22.40
Akamai Technologies (AKAM) 0.1 $3.5M 44k 80.15
Marsh & McLennan Companies (MMC) 0.1 $3.4M 34k 99.75
Qualcomm (QCOM) 0.1 $3.3M 44k 76.08
Manpower (MAN) 0.1 $3.3M 34k 96.60
FactSet Research Systems (FDS) 0.1 $3.5M 12k 286.60
Marathon Oil Corporation (MRO) 0.1 $3.3M 229k 14.21
Domino's Pizza (DPZ) 0.1 $3.3M 12k 278.26
Cognex Corporation (CGNX) 0.1 $3.4M 72k 47.97
Monro Muffler Brake (MNRO) 0.1 $3.6M 42k 85.29
LogMeIn 0.1 $3.5M 47k 73.68
Epr Properties (EPR) 0.1 $3.4M 45k 74.60
Pbf Energy Inc cl a (PBF) 0.1 $3.1M 100k 31.30
Kraft Heinz (KHC) 0.1 $3.2M 104k 31.04
Encompass Health Corp (EHC) 0.1 $3.1M 50k 63.35
Pluralsight Inc Cl A 0.1 $3.4M 111k 30.32
Endava Plc ads (DAVA) 0.1 $3.1M 78k 40.24
Linde 0.1 $3.4M 17k 200.82
Charles Schwab Corporation (SCHW) 0.1 $2.8M 69k 40.20
People's United Financial 0.1 $2.8M 166k 16.78
Ecolab (ECL) 0.1 $2.6M 13k 197.39
Baxter International (BAX) 0.1 $2.7M 33k 81.89
Mohawk Industries (MHK) 0.1 $3.0M 21k 147.49
Universal Health Services (UHS) 0.1 $2.9M 22k 130.38
Unum (UNM) 0.1 $3.1M 91k 33.55
Cadence Design Systems (CDNS) 0.1 $3.1M 44k 70.80
Halliburton Company (HAL) 0.1 $2.9M 129k 22.74
Murphy Oil Corporation (MUR) 0.1 $2.6M 107k 24.65
Dollar Tree (DLTR) 0.1 $3.0M 28k 107.38
Advance Auto Parts (AAP) 0.1 $2.8M 18k 154.12
ConAgra Foods (CAG) 0.1 $2.6M 99k 26.51
Estee Lauder Companies (EL) 0.1 $2.7M 15k 183.09
Ball Corporation (BALL) 0.1 $2.7M 39k 69.98
Simon Property (SPG) 0.1 $3.0M 19k 159.73
General Motors Company (GM) 0.1 $3.0M 78k 38.53
Marathon Petroleum Corp (MPC) 0.1 $2.7M 49k 55.88
Citizens Financial (CFG) 0.1 $2.9M 83k 35.36
Healthequity (HQY) 0.1 $3.0M 46k 65.40
Crown Castle Intl (CCI) 0.1 $2.7M 21k 130.34
Wec Energy Group (WEC) 0.1 $2.9M 34k 83.37
Chubb (CB) 0.1 $2.9M 20k 147.31
Vistra Energy (VST) 0.1 $2.7M 119k 22.64
Liberty Interactive Corp (QRTEA) 0.1 $2.9M 235k 12.39
Fox Corporation (FOX) 0.1 $2.9M 80k 36.52
Fidelity National Information Services (FIS) 0.1 $2.6M 21k 122.69
Legg Mason 0.1 $2.5M 65k 38.28
FedEx Corporation (FDX) 0.1 $2.4M 15k 164.19
Republic Services (RSG) 0.1 $2.6M 30k 86.63
Tractor Supply Company (TSCO) 0.1 $2.5M 23k 108.81
Nucor Corporation (NUE) 0.1 $2.6M 47k 55.10
Royal Caribbean Cruises (RCL) 0.1 $2.5M 21k 121.18
Travelers Companies (TRV) 0.1 $2.2M 14k 149.51
Charles River Laboratories (CRL) 0.1 $2.5M 18k 141.92
United Rentals (URI) 0.1 $2.4M 18k 132.65
Mettler-Toledo International (MTD) 0.1 $2.3M 2.7k 840.03
United Technologies Corporation 0.1 $2.3M 18k 130.21
Torchmark Corporation 0.1 $2.6M 29k 89.44
Ford Motor Company (F) 0.1 $2.2M 213k 10.23
Lazard Ltd-cl A shs a 0.1 $2.2M 64k 34.40
Henry Schein (HSIC) 0.1 $2.3M 33k 69.91
Fifth Third Ban (FITB) 0.1 $2.2M 79k 27.90
Discovery Communications 0.1 $2.5M 82k 30.70
IDEX Corporation (IEX) 0.1 $2.5M 15k 172.15
Ventas (VTR) 0.1 $2.6M 38k 68.35
Entergy Corporation (ETR) 0.1 $2.5M 25k 102.95
WNS 0.1 $2.3M 38k 59.20
CF Industries Holdings (CF) 0.1 $2.2M 47k 46.70
Acuity Brands (AYI) 0.1 $2.2M 16k 137.89
Lululemon Athletica (LULU) 0.1 $2.6M 15k 180.16
Monolithic Power Systems (MPWR) 0.1 $2.6M 19k 135.80
Tyler Technologies (TYL) 0.1 $2.2M 10k 215.98
Extra Space Storage (EXR) 0.1 $2.2M 21k 106.08
Realty Income (O) 0.1 $2.2M 32k 68.96
TransDigm Group Incorporated (TDG) 0.1 $2.5M 5.1k 483.80
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.3M 35k 66.22
Phillips 66 (PSX) 0.1 $2.3M 25k 93.55
Palo Alto Networks (PANW) 0.1 $2.4M 12k 203.79
Extended Stay America 0.1 $2.2M 133k 16.89
Synchrony Financial (SYF) 0.1 $2.6M 76k 34.68
Cimpress N V Shs Euro 0.1 $2.4M 26k 90.91
Eversource Energy (ES) 0.1 $2.3M 30k 75.76
Hp (HPQ) 0.1 $2.2M 106k 20.79
Ihs Markit 0.1 $2.2M 35k 63.72
Spirit Realty Capital 0.1 $2.3M 54k 42.66
CMS Energy Corporation (CMS) 0.0 $2.1M 37k 57.90
BlackRock 0.0 $1.9M 4.1k 469.21
M&T Bank Corporation (MTB) 0.0 $1.9M 11k 170.04
United Parcel Service (UPS) 0.0 $1.9M 19k 103.28
Trimble Navigation (TRMB) 0.0 $1.8M 40k 45.10
Global Payments (GPN) 0.0 $1.8M 12k 160.09
Comerica Incorporated (CMA) 0.0 $2.0M 28k 72.66
Emerson Electric (EMR) 0.0 $2.1M 32k 66.73
Equity Residential (EQR) 0.0 $2.0M 27k 75.94
Masco Corporation (MAS) 0.0 $1.8M 47k 39.25
CVS Caremark Corporation (CVS) 0.0 $1.8M 33k 54.47
BB&T Corporation 0.0 $1.9M 38k 49.13
Parker-Hannifin Corporation (PH) 0.0 $2.1M 12k 170.03
Alleghany Corporation 0.0 $1.9M 2.8k 681.14
FLIR Systems 0.0 $2.0M 38k 54.10
Public Service Enterprise (PEG) 0.0 $2.1M 36k 58.82
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 13k 140.15
Pioneer Natural Resources 0.0 $1.8M 12k 153.83
Roper Industries (ROP) 0.0 $1.8M 5.0k 366.22
Varian Medical Systems 0.0 $1.8M 13k 136.13
Fair Isaac Corporation (FICO) 0.0 $2.1M 6.7k 314.02
Activision Blizzard 0.0 $1.7M 37k 47.19
Huntsman Corporation (HUN) 0.0 $2.1M 103k 20.44
Prosperity Bancshares (PB) 0.0 $1.8M 27k 66.05
Concho Resources 0.0 $1.8M 17k 103.18
Essex Property Trust (ESS) 0.0 $2.0M 6.8k 291.91
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 7.8k 273.88
UGI Corporation (UGI) 0.0 $1.9M 36k 53.40
West Pharmaceutical Services (WST) 0.0 $1.9M 15k 125.18
Church & Dwight (CHD) 0.0 $2.0M 28k 73.05
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 13k 154.99
Rayonier (RYN) 0.0 $1.9M 64k 30.31
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 79k 25.39
Regency Centers Corporation (REG) 0.0 $1.8M 27k 66.75
Udr (UDR) 0.0 $1.7M 38k 44.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.1M 36k 59.87
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 21k 97.60
Diamondback Energy (FANG) 0.0 $1.8M 17k 108.96
Ptc (PTC) 0.0 $1.7M 19k 89.76
Trupanion (TRUP) 0.0 $1.7M 48k 36.13
Chimera Investment Corp etf 0.0 $2.1M 110k 18.87
Atlassian Corp Plc cl a 0.0 $1.7M 13k 130.84
Baker Hughes A Ge Company (BKR) 0.0 $2.1M 84k 24.63
Michael Kors Holdings Ord (CPRI) 0.0 $2.0M 59k 34.68
Hasbro (HAS) 0.0 $1.3M 12k 105.65
Crown Holdings (CCK) 0.0 $1.6M 26k 61.10
Assurant (AIZ) 0.0 $1.7M 16k 106.37
Moody's Corporation (MCO) 0.0 $1.4M 7.0k 195.33
Devon Energy Corporation (DVN) 0.0 $1.4M 49k 28.53
General Electric Company 0.0 $1.2M 115k 10.50
H&R Block (HRB) 0.0 $1.3M 43k 29.31
IDEXX Laboratories (IDXX) 0.0 $1.2M 4.5k 275.32
RPM International (RPM) 0.0 $1.3M 21k 61.12
T. Rowe Price (TROW) 0.0 $1.2M 11k 109.71
Vulcan Materials Company (VMC) 0.0 $1.5M 11k 137.26
Regions Financial Corporation (RF) 0.0 $1.3M 90k 14.94
Western Digital (WDC) 0.0 $1.2M 26k 47.54
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 13k 103.65
Coherent 0.0 $1.3M 9.3k 136.40
Haemonetics Corporation (HAE) 0.0 $1.4M 12k 120.35
Raytheon Company 0.0 $1.3M 7.2k 173.83
Valero Energy Corporation (VLO) 0.0 $1.6M 18k 85.63
NiSource (NI) 0.0 $1.4M 49k 28.80
eBay (EBAY) 0.0 $1.7M 42k 39.50
Schlumberger (SLB) 0.0 $1.7M 42k 39.75
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.3k 1021.28
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 22k 74.67
Stericycle (SRCL) 0.0 $1.3M 27k 47.73
EOG Resources (EOG) 0.0 $1.3M 14k 93.12
Cintas Corporation (CTAS) 0.0 $1.5M 6.2k 237.27
Service Corporation International (SCI) 0.0 $1.2M 27k 46.79
New York Community Ban 0.0 $1.7M 167k 9.98
NVR (NVR) 0.0 $1.3M 374.00 3368.98
Carlisle Companies (CSL) 0.0 $1.6M 11k 140.44
Advanced Micro Devices (AMD) 0.0 $1.3M 44k 30.36
Alaska Air (ALK) 0.0 $1.4M 22k 63.92
Evercore Partners (EVR) 0.0 $1.3M 14k 88.59
Atmos Energy Corporation (ATO) 0.0 $1.4M 13k 105.58
Armstrong World Industries (AWI) 0.0 $1.4M 14k 97.18
Commerce Bancshares (CBSH) 0.0 $1.5M 25k 59.67
Douglas Emmett (DEI) 0.0 $1.5M 38k 39.83
Euronet Worldwide (EEFT) 0.0 $1.2M 7.3k 168.27
Exelixis (EXEL) 0.0 $1.5M 69k 21.37
Middleby Corporation (MIDD) 0.0 $1.3M 9.7k 135.63
MarketAxess Holdings (MKTX) 0.0 $1.4M 4.3k 321.41
Nordson Corporation (NDSN) 0.0 $1.5M 11k 141.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 4.7k 346.93
Celgene Corporation 0.0 $1.3M 15k 92.43
Ida (IDA) 0.0 $1.4M 14k 100.42
Neurocrine Biosciences (NBIX) 0.0 $1.2M 14k 84.42
NorthWestern Corporation (NWE) 0.0 $1.7M 23k 72.14
PacWest Ban 0.0 $1.3M 34k 38.82
Rockwell Automation (ROK) 0.0 $1.7M 10k 163.83
TreeHouse Foods (THS) 0.0 $1.6M 29k 54.09
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 17k 81.40
Insperity (NSP) 0.0 $1.2M 9.8k 122.12
Tripadvisor (TRIP) 0.0 $1.7M 36k 46.29
Ubiquiti Networks 0.0 $1.5M 11k 131.50
Vocera Communications 0.0 $1.4M 43k 31.93
Asml Holding (ASML) 0.0 $1.3M 6.3k 207.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 28k 53.64
Commscope Hldg (COMM) 0.0 $1.6M 103k 15.73
Catalent 0.0 $1.2M 23k 54.19
Keysight Technologies (KEYS) 0.0 $1.6M 18k 89.80
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 15k 80.68
Cable One (CABO) 0.0 $1.7M 1.4k 1170.63
Itt (ITT) 0.0 $1.7M 25k 65.46
Tapestry (TPR) 0.0 $1.4M 43k 31.73
Mongodb Inc. Class A (MDB) 0.0 $1.7M 11k 152.05
Hartford Financial Services (HIG) 0.0 $1.1M 19k 55.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 6.0k 177.96
Starwood Property Trust (STWD) 0.0 $986k 43k 22.73
State Street Corporation (STT) 0.0 $993k 18k 56.06
Signature Bank (SBNY) 0.0 $891k 7.4k 120.90
FTI Consulting (FCN) 0.0 $735k 8.8k 83.79
Equifax (EFX) 0.0 $845k 6.2k 135.33
Expeditors International of Washington (EXPD) 0.0 $774k 10k 75.88
IAC/InterActive 0.0 $871k 4.0k 217.53
Incyte Corporation (INCY) 0.0 $1.2M 14k 84.93
Martin Marietta Materials (MLM) 0.0 $835k 3.6k 230.03
Brookfield Asset Management 0.0 $1.0M 22k 46.99
Lennar Corporation (LEN) 0.0 $1.1M 23k 48.47
Brown & Brown (BRO) 0.0 $966k 29k 33.49
CarMax (KMX) 0.0 $727k 8.4k 86.84
Carter's (CRI) 0.0 $721k 7.4k 97.54
Cullen/Frost Bankers (CFR) 0.0 $738k 7.9k 93.70
Digital Realty Trust (DLR) 0.0 $997k 8.5k 117.77
Genuine Parts Company (GPC) 0.0 $1.0M 9.9k 103.61
Hawaiian Electric Industries (HE) 0.0 $894k 21k 43.55
Microchip Technology (MCHP) 0.0 $1.2M 14k 86.71
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.1k 323.13
PPG Industries (PPG) 0.0 $801k 6.9k 116.76
Stanley Black & Decker (SWK) 0.0 $910k 6.3k 144.67
V.F. Corporation (VFC) 0.0 $799k 9.2k 87.30
Watsco, Incorporated (WSO) 0.0 $824k 5.0k 163.49
Avery Dennison Corporation (AVY) 0.0 $834k 7.2k 115.70
Nordstrom (JWN) 0.0 $916k 29k 31.85
CACI International (CACI) 0.0 $1.0M 4.9k 204.65
Newell Rubbermaid (NWL) 0.0 $830k 54k 15.41
Mid-America Apartment (MAA) 0.0 $940k 8.0k 117.79
ACI Worldwide (ACIW) 0.0 $741k 22k 34.32
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.0k 145.05
Cooper Companies 0.0 $1.1M 3.3k 336.89
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 77.86
Interpublic Group of Companies (IPG) 0.0 $945k 42k 22.59
WellCare Health Plans 0.0 $790k 2.8k 284.99
Waters Corporation (WAT) 0.0 $802k 3.7k 215.36
CenturyLink 0.0 $1.0M 88k 11.76
United States Cellular Corporation (USM) 0.0 $966k 22k 44.66
Novartis (NVS) 0.0 $1.1M 12k 91.28
American Financial (AFG) 0.0 $965k 9.4k 102.49
MSC Industrial Direct (MSM) 0.0 $770k 10k 74.25
Arrow Electronics (ARW) 0.0 $970k 14k 71.28
Williams-Sonoma (WSM) 0.0 $1.2M 18k 64.98
Deere & Company (DE) 0.0 $1.0M 6.3k 165.77
General Mills (GIS) 0.0 $1.2M 22k 52.52
Macy's (M) 0.0 $892k 42k 21.47
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 22k 50.29
Symantec Corporation 0.0 $720k 33k 21.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 98k 11.62
Msci (MSCI) 0.0 $901k 3.8k 238.74
Vornado Realty Trust (VNO) 0.0 $893k 14k 64.12
East West Ban (EWBC) 0.0 $833k 18k 46.75
NewMarket Corporation (NEU) 0.0 $750k 1.9k 401.07
Credit Acceptance (CACC) 0.0 $1.1M 2.3k 483.67
Primerica (PRI) 0.0 $890k 7.4k 119.95
Verisk Analytics (VRSK) 0.0 $1.2M 8.0k 146.48
Aaron's 0.0 $839k 14k 61.38
Umpqua Holdings Corporation 0.0 $733k 44k 16.58
New York Times Company (NYT) 0.0 $958k 29k 32.61
Toro Company (TTC) 0.0 $998k 15k 66.87
Donaldson Company (DCI) 0.0 $1.2M 24k 50.85
Under Armour (UAA) 0.0 $792k 31k 25.35
Webster Financial Corporation (WBS) 0.0 $737k 15k 47.77
Enbridge (ENB) 0.0 $733k 21k 35.00
Key (KEY) 0.0 $813k 46k 17.74
Owens-Illinois 0.0 $1.1M 62k 17.28
Abiomed 0.0 $974k 3.7k 260.43
Herbalife Ltd Com Stk (HLF) 0.0 $965k 23k 42.76
Macquarie Infrastructure Company 0.0 $835k 21k 40.53
Universal Display Corporation (OLED) 0.0 $728k 3.9k 188.02
American Campus Communities 0.0 $817k 18k 46.19
Bio-Rad Laboratories (BIO) 0.0 $910k 2.9k 312.50
Community Bank System (CBU) 0.0 $763k 12k 65.81
Chemed Corp Com Stk (CHE) 0.0 $722k 2.0k 361.00
Jabil Circuit (JBL) 0.0 $745k 24k 31.61
Kilroy Realty Corporation (KRC) 0.0 $1.1M 15k 73.79
Alliant Energy Corporation (LNT) 0.0 $997k 20k 49.10
Raymond James Financial (RJF) 0.0 $957k 11k 84.53
Trinity Industries (TRN) 0.0 $730k 35k 20.76
United Bankshares (UBSI) 0.0 $761k 21k 37.12
Ciena Corporation (CIEN) 0.0 $909k 22k 41.11
Cree 0.0 $745k 13k 56.16
Deckers Outdoor Corporation (DECK) 0.0 $833k 4.7k 176.04
F.N.B. Corporation (FNB) 0.0 $730k 62k 11.76
Lennox International (LII) 0.0 $1.2M 4.3k 275.07
Nektar Therapeutics (NKTR) 0.0 $953k 27k 35.60
Children's Place Retail Stores (PLCE) 0.0 $745k 7.8k 95.41
United Therapeutics Corporation (UTHR) 0.0 $1.1M 14k 78.05
Duke Realty Corporation 0.0 $842k 27k 31.61
Equity Lifestyle Properties (ELS) 0.0 $1.0M 8.4k 121.36
Exponent (EXPO) 0.0 $780k 13k 58.52
Integra LifeSciences Holdings (IART) 0.0 $915k 16k 55.83
LHC 0.0 $1.1M 9.4k 119.57
Repligen Corporation (RGEN) 0.0 $862k 10k 85.94
Albemarle Corporation (ALB) 0.0 $1.1M 15k 70.42
Flowers Foods (FLO) 0.0 $773k 33k 23.26
PNM Resources (TXNM) 0.0 $720k 14k 50.92
Brink's Company (BCO) 0.0 $825k 10k 81.15
Alexandria Real Estate Equities (ARE) 0.0 $946k 6.7k 141.11
EQT Corporation (EQT) 0.0 $958k 61k 15.81
Boston Properties (BXP) 0.0 $1.2M 9.1k 129.02
AECOM Technology Corporation (ACM) 0.0 $1.2M 31k 37.85
American International (AIG) 0.0 $912k 17k 53.28
CBOE Holdings (CBOE) 0.0 $848k 8.2k 103.62
Masimo Corporation (MASI) 0.0 $930k 6.2k 148.85
Mosaic (MOS) 0.0 $891k 36k 25.04
Air Lease Corp (AL) 0.0 $1.0M 25k 41.32
Wendy's/arby's Group (WEN) 0.0 $1.1M 55k 19.57
Pvh Corporation (PVH) 0.0 $1.1M 11k 94.64
Ralph Lauren Corp (RL) 0.0 $989k 8.7k 113.63
Retail Properties Of America 0.0 $943k 80k 11.77
Lpl Financial Holdings (LPLA) 0.0 $957k 12k 81.59
Servicenow (NOW) 0.0 $826k 3.0k 274.60
Wright Express (WEX) 0.0 $949k 4.6k 208.11
News (NWSA) 0.0 $1.2M 86k 13.49
News Corp Class B cos (NWS) 0.0 $819k 59k 13.96
Hd Supply 0.0 $839k 21k 40.26
Cdw (CDW) 0.0 $974k 8.8k 110.96
Premier (PINC) 0.0 $1.1M 29k 39.13
Sterling Bancorp 0.0 $993k 47k 21.29
Allegion Plc equity (ALLE) 0.0 $744k 6.7k 110.52
Veeva Sys Inc cl a (VEEV) 0.0 $774k 4.8k 162.13
Twitter 0.0 $993k 29k 34.89
Pentair cs (PNR) 0.0 $735k 20k 37.20
Arista Networks (ANET) 0.0 $771k 3.0k 259.77
Cdk Global Inc equities 0.0 $791k 16k 49.46
Bio-techne Corporation (TECH) 0.0 $1.2M 5.7k 208.48
Hubspot (HUBS) 0.0 $902k 5.3k 170.45
Pra Health Sciences 0.0 $1.1M 12k 99.15
Iron Mountain (IRM) 0.0 $782k 25k 31.31
Aerojet Rocketdy 0.0 $720k 16k 44.77
Fortress Trans Infrst Invs L 0.0 $937k 62k 15.10
Lumentum Hldgs (LITE) 0.0 $754k 14k 53.44
Livanova Plc Ord (LIVN) 0.0 $746k 10k 71.94
Hubbell (HUBB) 0.0 $1.2M 9.0k 130.43
Willis Towers Watson (WTW) 0.0 $756k 3.9k 191.49
Dentsply Sirona (XRAY) 0.0 $726k 12k 58.40
Ingevity (NGVT) 0.0 $844k 8.0k 105.18
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 32k 35.77
Twilio Inc cl a (TWLO) 0.0 $964k 7.1k 136.31
Ashland (ASH) 0.0 $739k 9.2k 79.98
Lamb Weston Hldgs (LW) 0.0 $1.0M 16k 63.35
Axon Enterprise (AXON) 0.0 $803k 13k 64.18
Gardner Denver Hldgs 0.0 $940k 27k 34.58
Frontdoor (FTDR) 0.0 $1.1M 25k 43.56
Gritstone Oncology Ord (GRTSQ) 0.0 $862k 77k 11.14
Site Centers Corp 0.0 $755k 57k 13.24
Resideo Technologies (REZI) 0.0 $858k 39k 21.91
Fox Corp (FOXA) 0.0 $897k 25k 36.64
Dow (DOW) 0.0 $1.1M 22k 49.31
Blackstone Group Inc Com Cl A (BX) 0.0 $1000k 23k 44.42
Compass Minerals International (CMP) 0.0 $383k 7.0k 54.95
Diamond Offshore Drilling 0.0 $278k 31k 8.87
Packaging Corporation of America (PKG) 0.0 $627k 6.6k 95.29
Huntington Bancshares Incorporated (HBAN) 0.0 $667k 48k 13.83
Cit 0.0 $274k 5.2k 52.55
Emcor (EME) 0.0 $676k 7.7k 88.11
Broadridge Financial Solutions (BR) 0.0 $666k 5.2k 127.68
First Financial Ban (FFBC) 0.0 $292k 12k 24.26
TD Ameritrade Holding 0.0 $399k 8.0k 49.96
Rli (RLI) 0.0 $619k 7.2k 85.69
Total System Services 0.0 $413k 3.2k 128.26
CVB Financial (CVBF) 0.0 $336k 16k 21.01
Arthur J. Gallagher & Co. (AJG) 0.0 $525k 6.0k 87.50
AutoNation (AN) 0.0 $650k 16k 41.92
Range Resources (RRC) 0.0 $482k 69k 6.98
ResMed (RMD) 0.0 $431k 3.5k 121.89
CBS Corporation 0.0 $608k 12k 49.89
American Eagle Outfitters (AEO) 0.0 $378k 22k 16.91
Bank of Hawaii Corporation (BOH) 0.0 $424k 5.1k 82.81
Bed Bath & Beyond 0.0 $284k 24k 11.64
Blackbaud (BLKB) 0.0 $643k 7.7k 83.51
Copart (CPRT) 0.0 $675k 9.0k 74.80
Core Laboratories 0.0 $290k 5.5k 52.31
Cracker Barrel Old Country Store (CBRL) 0.0 $710k 4.2k 170.76
Federated Investors (FHI) 0.0 $244k 7.5k 32.52
J.B. Hunt Transport Services (JBHT) 0.0 $594k 6.5k 91.44
Leggett & Platt (LEG) 0.0 $493k 13k 38.37
Rollins (ROL) 0.0 $396k 11k 35.86
Sealed Air (SEE) 0.0 $324k 7.6k 42.72
Redwood Trust (RWT) 0.0 $283k 17k 16.55
Franklin Electric (FELE) 0.0 $349k 7.3k 47.52
Nu Skin Enterprises (NUS) 0.0 $307k 6.2k 49.31
Sensient Technologies Corporation (SXT) 0.0 $269k 3.7k 73.42
Simpson Manufacturing (SSD) 0.0 $347k 5.2k 66.55
Harley-Davidson (HOG) 0.0 $326k 9.1k 35.87
Jack in the Box (JACK) 0.0 $310k 3.8k 81.41
Albany International (AIN) 0.0 $276k 3.3k 82.93
Avista Corporation (AVA) 0.0 $258k 5.8k 44.64
Cabot Corporation (CBT) 0.0 $351k 7.3k 47.77
Commercial Metals Company (CMC) 0.0 $426k 24k 17.87
Hanesbrands (HBI) 0.0 $401k 23k 17.20
ABM Industries (ABM) 0.0 $582k 15k 39.99
Whirlpool Corporation (WHR) 0.0 $440k 3.1k 142.49
CSG Systems International (CSGS) 0.0 $261k 5.3k 48.82
Helen Of Troy (HELE) 0.0 $548k 4.2k 130.48
Healthcare Realty Trust Incorporated 0.0 $603k 19k 31.32
Vishay Intertechnology (VSH) 0.0 $333k 20k 16.51
La-Z-Boy Incorporated (LZB) 0.0 $353k 12k 30.63
Herman Miller (MLKN) 0.0 $607k 14k 44.74
AstraZeneca (AZN) 0.0 $332k 8.0k 41.31
Synopsys (SNPS) 0.0 $614k 4.8k 128.61
Crane 0.0 $622k 7.5k 83.40
Helmerich & Payne (HP) 0.0 $449k 8.9k 50.64
Forward Air Corporation (FWRD) 0.0 $295k 5.0k 59.19
PerkinElmer (RVTY) 0.0 $370k 3.8k 96.35
Progress Software Corporation (PRGS) 0.0 $401k 9.2k 43.66
Horace Mann Educators Corporation (HMN) 0.0 $312k 7.8k 40.23
Lancaster Colony (LANC) 0.0 $321k 2.2k 148.61
Wolverine World Wide (WWW) 0.0 $324k 12k 27.58
Gartner (IT) 0.0 $389k 2.4k 161.01
Hess (HES) 0.0 $569k 9.0k 63.55
Maxim Integrated Products 0.0 $482k 8.1k 59.86
NCR Corporation (VYX) 0.0 $523k 17k 31.12
Sanofi-Aventis SA (SNY) 0.0 $318k 7.3k 43.30
John Wiley & Sons (WLY) 0.0 $546k 12k 45.87
Gap (GAP) 0.0 $281k 16k 17.96
Weyerhaeuser Company (WY) 0.0 $622k 24k 26.34
First Midwest Ban 0.0 $365k 18k 20.46
Williams Companies (WMB) 0.0 $466k 17k 28.03
Patterson Companies (PDCO) 0.0 $464k 20k 22.90
Dillard's (DDS) 0.0 $288k 4.6k 62.28
Jacobs Engineering 0.0 $351k 4.2k 84.38
General Dynamics Corporation (GD) 0.0 $614k 3.4k 181.87
Sap (SAP) 0.0 $386k 2.8k 136.78
First Industrial Realty Trust (FR) 0.0 $632k 17k 36.74
Valley National Ban (VLY) 0.0 $264k 24k 10.80
Prestige Brands Holdings (PBH) 0.0 $489k 15k 31.70
Deluxe Corporation (DLX) 0.0 $309k 7.6k 40.72
ProAssurance Corporation (PRA) 0.0 $358k 9.9k 36.12
Balchem Corporation (BCPC) 0.0 $656k 6.6k 99.97
Ii-vi 0.0 $523k 14k 36.54
Eagle Materials (EXP) 0.0 $399k 4.3k 92.70
Papa John's Int'l (PZZA) 0.0 $259k 5.8k 44.69
Dover Corporation (DOV) 0.0 $643k 6.4k 100.22
GATX Corporation (GATX) 0.0 $304k 3.8k 79.17
ViaSat (VSAT) 0.0 $580k 7.2k 80.87
Bce (BCE) 0.0 $303k 6.9k 43.69
Sempra Energy (SRE) 0.0 $499k 3.7k 135.60
Magna Intl Inc cl a (MGA) 0.0 $427k 8.7k 49.06
Arch Capital Group (ACGL) 0.0 $627k 17k 37.10
C.H. Robinson Worldwide (CHRW) 0.0 $518k 6.1k 84.39
CNA Financial Corporation (CNA) 0.0 $512k 11k 47.11
Trex Company (TREX) 0.0 $594k 8.3k 71.67
Hub (HUBG) 0.0 $243k 5.8k 41.93
Landstar System (LSTR) 0.0 $380k 3.5k 107.95
Lexington Realty Trust (LXP) 0.0 $299k 32k 9.42
Southwest Gas Corporation (SWX) 0.0 $695k 7.8k 89.61
Avis Budget (CAR) 0.0 $486k 14k 35.12
Employers Holdings (EIG) 0.0 $262k 6.2k 42.34
Maximus (MMS) 0.0 $573k 7.9k 72.55
Magellan Health Services 0.0 $366k 4.9k 74.24
Quanta Services (PWR) 0.0 $689k 18k 38.21
Brinker International (EAT) 0.0 $443k 11k 39.36
AMN Healthcare Services (AMN) 0.0 $513k 9.5k 54.27
Louisiana-Pacific Corporation (LPX) 0.0 $659k 25k 26.21
Silgan Holdings (SLGN) 0.0 $333k 11k 30.64
First Horizon National Corporation (FHN) 0.0 $709k 48k 14.92
Eaton Vance 0.0 $536k 12k 43.12
Advanced Energy Industries (AEIS) 0.0 $534k 9.5k 56.29
American Axle & Manufact. Holdings (AXL) 0.0 $263k 21k 12.77
BGC Partners 0.0 $357k 68k 5.23
Boston Private Financial Holdings 0.0 $261k 22k 12.07
Brooks Automation (AZTA) 0.0 $273k 7.1k 38.69
Brunswick Corporation (BC) 0.0 $348k 7.6k 45.89
Cogent Communications (CCOI) 0.0 $377k 6.4k 59.31
DineEquity (DIN) 0.0 $503k 5.3k 95.45
Insight Enterprises (NSIT) 0.0 $431k 7.4k 58.15
Kulicke and Soffa Industries (KLIC) 0.0 $431k 19k 22.56
Meritage Homes Corporation (MTH) 0.0 $367k 7.1k 51.40
Sanderson Farms 0.0 $594k 4.4k 136.49
Seagate Technology Com Stk 0.0 $620k 13k 47.13
AeroVironment (AVAV) 0.0 $347k 6.1k 56.70
Amedisys (AMED) 0.0 $486k 4.0k 121.38
American Equity Investment Life Holding 0.0 $330k 12k 27.17
Black Hills Corporation (BKH) 0.0 $718k 9.2k 78.18
EnerSys (ENS) 0.0 $378k 5.5k 68.53
Innospec (IOSP) 0.0 $462k 5.1k 91.20
International Bancshares Corporation (IBOC) 0.0 $532k 14k 37.70
Korn/Ferry International (KFY) 0.0 $508k 13k 40.06
Minerals Technologies (MTX) 0.0 $360k 6.7k 53.48
Neenah Paper 0.0 $284k 4.2k 67.62
Atlas Air Worldwide Holdings 0.0 $329k 7.4k 44.68
Asbury Automotive (ABG) 0.0 $357k 4.2k 84.44
Align Technology (ALGN) 0.0 $425k 1.6k 273.84
Actuant Corporation 0.0 $369k 15k 24.78
Brady Corporation (BRC) 0.0 $516k 11k 49.27
Cheesecake Factory Incorporated (CAKE) 0.0 $262k 6.0k 43.78
Cabot Microelectronics Corporation 0.0 $426k 3.9k 110.02
Mack-Cali Realty (VRE) 0.0 $489k 21k 23.31
Chipotle Mexican Grill (CMG) 0.0 $422k 576.00 732.64
Columbia Sportswear Company (COLM) 0.0 $311k 3.1k 100.06
Cirrus Logic (CRUS) 0.0 $341k 7.8k 43.66
Carrizo Oil & Gas 0.0 $295k 29k 10.02
Diodes Incorporated (DIOD) 0.0 $426k 12k 36.32
DiamondRock Hospitality Company (DRH) 0.0 $495k 48k 10.33
Emergent BioSolutions (EBS) 0.0 $321k 6.6k 48.37
Bottomline Technologies 0.0 $453k 11k 43.12
First Financial Bankshares (FFIN) 0.0 $627k 20k 30.78
Fulton Financial (FULT) 0.0 $314k 19k 16.38
Group 1 Automotive (GPI) 0.0 $362k 4.4k 81.83
HNI Corporation (HNI) 0.0 $310k 8.8k 35.34
InterDigital (IDCC) 0.0 $585k 9.1k 64.44
IPG Photonics Corporation (IPGP) 0.0 $613k 4.0k 154.18
John Bean Technologies Corporation 0.0 $477k 3.9k 121.13
J&J Snack Foods (JJSF) 0.0 $324k 2.0k 160.71
Kirby Corporation (KEX) 0.0 $626k 7.9k 79.00
Manhattan Associates (MANH) 0.0 $624k 9.0k 69.27
Mobile Mini 0.0 $294k 9.7k 30.45
Moog (MOG.A) 0.0 $274k 2.9k 93.58
MTS Systems Corporation 0.0 $241k 4.1k 58.58
New Jersey Resources Corporation (NJR) 0.0 $714k 14k 49.80
Northwest Bancshares (NWBI) 0.0 $283k 16k 17.63
Oceaneering International (OII) 0.0 $305k 15k 20.36
OSI Systems (OSIS) 0.0 $243k 2.2k 112.71
Plexus (PLXS) 0.0 $250k 4.3k 58.28
Rogers Corporation (ROG) 0.0 $418k 2.4k 172.73
Stepan Company (SCL) 0.0 $384k 4.2k 91.82
Steven Madden (SHOO) 0.0 $593k 18k 33.93
Selective Insurance (SIGI) 0.0 $395k 5.3k 74.81
Semtech Corporation (SMTC) 0.0 $287k 6.0k 48.09
Teleflex Incorporated (TFX) 0.0 $495k 1.5k 330.88
Werner Enterprises (WERN) 0.0 $324k 10k 31.04
Wintrust Financial Corporation (WTFC) 0.0 $522k 7.1k 73.23
Alexion Pharmaceuticals 0.0 $566k 4.3k 131.02
Belden (BDC) 0.0 $314k 5.3k 59.47
Cathay General Ban (CATY) 0.0 $470k 13k 35.94
Capstead Mortgage Corporation 0.0 $272k 33k 8.34
Calavo Growers (CVGW) 0.0 $249k 2.6k 96.74
Flowserve Corporation (FLS) 0.0 $593k 11k 52.68
FormFactor (FORM) 0.0 $262k 17k 15.65
Genesee & Wyoming 0.0 $702k 7.0k 100.03
HMS Holdings 0.0 $601k 19k 32.37
Myriad Genetics (MYGN) 0.0 $269k 9.7k 27.79
NetScout Systems (NTCT) 0.0 $386k 15k 25.39
NuVasive 0.0 $375k 6.4k 58.58
Stifel Financial (SF) 0.0 $351k 5.9k 59.13
Silicon Laboratories (SLAB) 0.0 $683k 6.6k 103.48
Hanover Insurance (THG) 0.0 $523k 4.1k 128.19
Trustmark Corporation (TRMK) 0.0 $497k 15k 33.24
Valmont Industries (VMI) 0.0 $354k 2.8k 126.70
United States Steel Corporation (X) 0.0 $319k 21k 15.29
Aaon (AAON) 0.0 $399k 8.0k 50.15
Agree Realty Corporation (ADC) 0.0 $573k 8.9k 64.08
Aar (AIR) 0.0 $305k 8.3k 36.76
Allete (ALE) 0.0 $461k 5.5k 83.27
Associated Banc- (ASB) 0.0 $594k 28k 21.13
American States Water Company (AWR) 0.0 $455k 6.1k 75.21
Badger Meter (BMI) 0.0 $378k 6.3k 59.77
Bk Nova Cad (BNS) 0.0 $388k 7.5k 51.60
CONMED Corporation (CNMD) 0.0 $585k 6.8k 85.60
Cubic Corporation 0.0 $257k 4.0k 64.54
EastGroup Properties (EGP) 0.0 $559k 4.8k 116.02
Ensign (ENSG) 0.0 $499k 8.8k 56.94
Comfort Systems USA (FIX) 0.0 $323k 6.3k 51.04
H.B. Fuller Company (FUL) 0.0 $592k 13k 46.43
Glacier Ban (GBCI) 0.0 $438k 11k 40.55
Hancock Holding Company (HWC) 0.0 $289k 7.2k 40.05
ICU Medical, Incorporated (ICUI) 0.0 $670k 2.7k 251.88
Independent Bank (INDB) 0.0 $549k 7.2k 76.17
Inter Parfums (IPAR) 0.0 $305k 4.6k 66.45
Jack Henry & Associates (JKHY) 0.0 $616k 4.6k 133.97
MasTec (MTZ) 0.0 $325k 6.3k 51.47
Corporate Office Properties Trust (CDP) 0.0 $692k 26k 26.37
Pinnacle Financial Partners (PNFP) 0.0 $568k 9.9k 57.50
PS Business Parks 0.0 $623k 3.7k 168.56
Rambus (RMBS) 0.0 $362k 30k 12.03
Scotts Miracle-Gro Company (SMG) 0.0 $363k 3.7k 98.64
SYNNEX Corporation (SNX) 0.0 $444k 4.5k 98.45
Stamps 0.0 $255k 5.6k 45.18
Tech Data Corporation 0.0 $439k 4.2k 104.47
UMB Financial Corporation (UMBF) 0.0 $658k 10k 65.83
UniFirst Corporation (UNF) 0.0 $635k 3.4k 188.65
VMware 0.0 $493k 2.9k 167.23
WestAmerica Ban (WABC) 0.0 $423k 6.9k 61.59
WD-40 Company (WDFC) 0.0 $343k 2.2k 159.09
Westlake Chemical Corporation (WLK) 0.0 $257k 3.7k 69.53
Watts Water Technologies (WTS) 0.0 $436k 4.7k 93.24
AZZ Incorporated (AZZ) 0.0 $299k 6.5k 46.04
CommVault Systems (CVLT) 0.0 $403k 8.1k 49.59
Momenta Pharmaceuticals 0.0 $270k 22k 12.45
Triumph (TGI) 0.0 $265k 12k 22.92
U.S. Physical Therapy (USPH) 0.0 $379k 3.1k 122.50
Allegheny Technologies Incorporated (ATI) 0.0 $263k 10k 25.17
ExlService Holdings (EXLS) 0.0 $493k 7.4k 66.21
LTC Properties (LTC) 0.0 $489k 11k 45.66
Neogen Corporation (NEOG) 0.0 $551k 8.9k 62.08
Quaker Chemical Corporation (KWR) 0.0 $426k 2.1k 202.86
Taubman Centers 0.0 $342k 8.4k 40.80
Alnylam Pharmaceuticals (ALNY) 0.0 $265k 3.7k 72.56
Bank Of Montreal Cadcom (BMO) 0.0 $311k 4.3k 72.53
Federal Realty Inv. Trust 0.0 $560k 4.4k 128.68
Carpenter Technology Corporation (CRS) 0.0 $363k 7.6k 48.02
Central Garden & Pet (CENTA) 0.0 $254k 10k 24.66
Columbia Banking System (COLB) 0.0 $479k 13k 36.17
CoreLogic 0.0 $290k 6.9k 41.86
First American Financial (FAF) 0.0 $512k 9.5k 53.69
HEICO Corporation (HEI.A) 0.0 $318k 3.1k 103.25
M.D.C. Holdings 0.0 $478k 15k 32.77
Ultra Clean Holdings (UCTT) 0.0 $248k 18k 13.89
B&G Foods (BGS) 0.0 $323k 16k 20.83
John B. Sanfilippo & Son (JBSS) 0.0 $260k 3.3k 79.66
Suncor Energy (SU) 0.0 $277k 9.2k 30.11
Macerich Company (MAC) 0.0 $691k 21k 33.48
CNO Financial (CNO) 0.0 $338k 20k 16.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $605k 4.9k 124.38
Vonage Holdings 0.0 $331k 29k 11.33
Colfax Corporation 0.0 $422k 15k 28.01
Consumer Discretionary SPDR (XLY) 0.0 $586k 4.9k 119.30
Amarin Corporation (AMRN) 0.0 $439k 23k 19.41
Acadia Realty Trust (AKR) 0.0 $507k 19k 27.36
Green Dot Corporation (GDOT) 0.0 $385k 7.9k 48.93
QEP Resources 0.0 $373k 52k 7.24
Pebblebrook Hotel Trust (PEB) 0.0 $433k 15k 28.18
Kraton Performance Polymers 0.0 $270k 8.7k 31.02
CoreSite Realty 0.0 $415k 3.6k 115.28
Simmons First National Corporation (SFNC) 0.0 $342k 15k 23.24
Franco-Nevada Corporation (FNV) 0.0 $241k 3.0k 81.47
NeoGenomics (NEO) 0.0 $290k 13k 21.94
Pembina Pipeline Corp (PBA) 0.0 $298k 8.3k 35.77
Visteon Corporation (VC) 0.0 $321k 5.5k 58.60
Patrick Industries (PATK) 0.0 $286k 5.8k 49.19
shares First Bancorp P R (FBP) 0.0 $279k 25k 11.05
Insmed (INSM) 0.0 $384k 15k 25.61
American Assets Trust Inc reit (AAT) 0.0 $382k 8.1k 47.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $586k 21k 28.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $452k 4.7k 96.46
Acadia Healthcare (ACHC) 0.0 $571k 16k 34.99
Us Silica Hldgs (SLCA) 0.0 $284k 22k 12.77
Matador Resources (MTDR) 0.0 $300k 15k 19.85
Proto Labs (PRLB) 0.0 $448k 3.9k 115.94
Pdc Energy 0.0 $424k 12k 36.05
Blucora 0.0 $258k 8.5k 30.41
Proofpoint 0.0 $677k 5.6k 120.29
Globus Med Inc cl a (GMED) 0.0 $389k 9.2k 42.30
Qualys (QLYS) 0.0 $536k 6.2k 87.01
Sanmina (SANM) 0.0 $406k 13k 30.31
Realogy Hldgs (HOUS) 0.0 $394k 54k 7.24
Metropcs Communications (TMUS) 0.0 $591k 8.0k 74.21
Banc Of California (BANC) 0.0 $278k 20k 13.98
Coty Inc Cl A (COTY) 0.0 $525k 39k 13.38
Evertec (EVTC) 0.0 $353k 11k 32.75
Gw Pharmaceuticals Plc ads 0.0 $436k 2.5k 172.47
Esperion Therapeutics (ESPR) 0.0 $434k 9.3k 46.55
Biotelemetry 0.0 $302k 6.3k 48.15
Murphy Usa (MUSA) 0.0 $286k 3.4k 83.87
Science App Int'l (SAIC) 0.0 $671k 7.8k 86.56
Fox Factory Hldg (FOXF) 0.0 $679k 8.2k 82.52
American Airls (AAL) 0.0 $542k 17k 32.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $281k 9.9k 28.38
Lgi Homes (LGIH) 0.0 $287k 4.0k 71.54
Msa Safety Inc equity (MSA) 0.0 $699k 6.6k 105.43
Knowles (KN) 0.0 $272k 15k 18.29
Inogen (INGN) 0.0 $286k 4.3k 66.76
Installed Bldg Prods (IBP) 0.0 $290k 4.9k 59.23
Synovus Finl (SNV) 0.0 $566k 16k 35.00
Caretrust Reit (CTRE) 0.0 $432k 18k 23.77
Paycom Software (PAYC) 0.0 $278k 1.2k 227.12
Servicemaster Global 0.0 $582k 11k 52.11
Alibaba Group Holding (BABA) 0.0 $333k 2.0k 169.21
Ubs Group (UBS) 0.0 $568k 49k 11.71
Great Wastern Ban 0.0 $397k 11k 35.71
Tree (TREE) 0.0 $444k 1.1k 420.45
Legacytexas Financial 0.0 $317k 7.8k 40.70
Ascendis Pharma A S (ASND) 0.0 $464k 4.0k 115.08
Tegna (TGNA) 0.0 $519k 34k 15.14
Topbuild (BLD) 0.0 $431k 5.2k 82.76
Energizer Holdings (ENR) 0.0 $357k 9.2k 38.64
Wingstop (WING) 0.0 $459k 4.8k 94.83
Transunion (TRU) 0.0 $605k 8.2k 73.49
Chemours (CC) 0.0 $379k 16k 23.98
Blueprint Medicines (BPMC) 0.0 $370k 3.9k 94.39
Viavi Solutions Inc equities (VIAV) 0.0 $493k 37k 13.29
Nielsen Hldgs Plc Shs Eur 0.0 $344k 15k 22.58
Regenxbio Inc equity us cm (RGNX) 0.0 $381k 7.4k 51.40
Ionis Pharmaceuticals (IONS) 0.0 $556k 8.7k 64.23
First Data 0.0 $703k 26k 27.08
Four Corners Ppty Tr (FCPT) 0.0 $594k 22k 27.34
Avangrid 0.0 $702k 14k 50.48
Innoviva (INVA) 0.0 $309k 21k 14.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $286k 11k 26.46
Under Armour Inc Cl C (UA) 0.0 $707k 32k 22.19
Vaneck Vectors Etf Tr (IHY) 0.0 $575k 23k 24.89
Spire (SR) 0.0 $698k 8.3k 83.93
Integer Hldgs (ITGR) 0.0 $605k 7.2k 83.93
Valvoline Inc Common (VVV) 0.0 $690k 35k 19.52
Adient (ADNT) 0.0 $499k 21k 24.26
Rh (RH) 0.0 $375k 3.2k 115.46
Lci Industries (LCII) 0.0 $434k 4.8k 89.89
Propetro Hldg (PUMP) 0.0 $483k 23k 20.71
Cars (CARS) 0.0 $260k 13k 19.76
Adtalem Global Ed (ATGE) 0.0 $584k 13k 45.08
Janus Henderson Group Plc Ord (JHG) 0.0 $552k 26k 21.41
Schneider National Inc cl b (SNDR) 0.0 $542k 30k 18.24
Okta Inc cl a (OKTA) 0.0 $473k 3.8k 123.56
Argenx Se (ARGX) 0.0 $274k 1.9k 141.82
Jbg Smith Properties (JBGS) 0.0 $379k 9.6k 39.35
Brighthouse Finl (BHF) 0.0 $712k 19k 36.67
Black Knight 0.0 $317k 5.3k 60.22
Petiq (PETQ) 0.0 $371k 11k 32.98
Delphi Automotive Inc international (APTV) 0.0 $417k 5.2k 80.94
Bancorpsouth Bank 0.0 $585k 20k 29.06
Cnx Resources Corporation (CNX) 0.0 $325k 45k 7.30
Delphi Technologies 0.0 $269k 13k 20.01
Syneos Health 0.0 $419k 8.2k 51.06
Switch Inc cl a 0.0 $564k 43k 13.09
Nutrien (NTR) 0.0 $256k 5.0k 51.49
On Assignment (ASGN) 0.0 $614k 10k 60.60
Jefferies Finl Group (JEF) 0.0 $411k 21k 19.22
Nvent Electric Plc Voting equities (NVT) 0.0 $471k 19k 24.80
Perspecta 0.0 $272k 12k 23.42
Halyard Health (AVNS) 0.0 $440k 10k 43.57
Bank Ozk (OZK) 0.0 $421k 14k 30.11
Spectrum Brands Holding (SPB) 0.0 $622k 12k 53.79
Strategic Education (STRA) 0.0 $245k 1.4k 178.05
Bofi Holding (AX) 0.0 $367k 14k 27.26
Nextgen Healthcare 0.0 $253k 13k 19.90
Dell Technologies (DELL) 0.0 $437k 8.6k 50.84
Equitrans Midstream Corp (ETRN) 0.0 $495k 25k 19.69
Covetrus 0.0 $434k 18k 24.48
Designer Brands (DBI) 0.0 $366k 19k 19.15
Tc Energy Corp (TRP) 0.0 $346k 7.3k 47.66
Alcon (ALC) 0.0 $407k 6.7k 61.07
Corteva (CTVA) 0.0 $674k 23k 29.57
Cousins Properties (CUZ) 0.0 $525k 15k 36.16
Kontoor Brands (KTB) 0.0 $403k 14k 28.02
Tcf Financial Corp 0.0 $311k 7.6k 41.09
Ensco 0.0 $329k 39k 8.53
Barrick Gold Corp (GOLD) 0.0 $152k 10k 15.18
Seacor Holdings 0.0 $115k 2.4k 47.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $191k 3.7k 52.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $173k 7.9k 21.84
Crocs (CROX) 0.0 $183k 9.3k 19.71
Seattle Genetics 0.0 $44k 640.00 68.75
AMAG Pharmaceuticals 0.0 $124k 12k 9.99
Scholastic Corporation (SCHL) 0.0 $198k 6.0k 33.28
Shaw Communications Inc cl b conv 0.0 $143k 7.3k 19.64
Continental Resources 0.0 $38k 896.00 42.41
Diebold Incorporated 0.0 $193k 21k 9.16
Greif (GEF) 0.0 $140k 4.3k 32.47
Harsco Corporation (NVRI) 0.0 $206k 7.5k 27.45
Heartland Express (HTLD) 0.0 $125k 6.9k 18.04
Lumber Liquidators Holdings 0.0 $115k 10k 11.54
Mattel (MAT) 0.0 $17k 1.5k 11.04
Nuance Communications 0.0 $129k 8.1k 16.02
Buckle (BKE) 0.0 $67k 3.9k 17.23
Itron (ITRI) 0.0 $215k 3.4k 62.50
Briggs & Stratton Corporation 0.0 $105k 10k 10.23
Entegris (ENTG) 0.0 $181k 4.8k 37.37
Winnebago Industries (WGO) 0.0 $149k 3.9k 38.70
Regis Corporation 0.0 $177k 11k 16.63
Rent-A-Center (UPBD) 0.0 $123k 4.6k 26.69
Cato Corporation (CATO) 0.0 $77k 6.2k 12.33
Invacare Corporation 0.0 $21k 4.0k 5.29
Plantronics 0.0 $199k 5.4k 37.07
Weight Watchers International 0.0 $163k 8.5k 19.15
Barnes (B) 0.0 $236k 4.2k 56.30
Ethan Allen Interiors (ETD) 0.0 $97k 4.6k 21.00
Matthews International Corporation (MATW) 0.0 $140k 4.0k 34.97
Adtran 0.0 $183k 12k 15.25
Federal Signal Corporation (FSS) 0.0 $154k 5.8k 26.66
Universal Electronics (UEIC) 0.0 $63k 1.5k 41.02
Cenovus Energy (CVE) 0.0 $98k 12k 8.48
Fluor Corporation (FLR) 0.0 $94k 2.8k 33.57
Encana Corp 0.0 $69k 14k 4.98
Imperial Oil (IMO) 0.0 $122k 4.6k 26.58
Brookfield Infrastructure Part (BIP) 0.0 $54k 1.3k 42.72
Tupperware Brands Corporation (TUPBQ) 0.0 $169k 8.9k 18.98
Tootsie Roll Industries (TR) 0.0 $203k 5.5k 36.99
Sturm, Ruger & Company (RGR) 0.0 $102k 1.9k 54.49
Franklin Street Properties (FSP) 0.0 $186k 25k 7.40
Encore Capital (ECPG) 0.0 $188k 5.5k 33.91
TrueBlue (TBI) 0.0 $154k 7.0k 22.09
Mueller Industries (MLI) 0.0 $194k 6.6k 29.20
Methanex Corp (MEOH) 0.0 $23k 532.00 43.23
TCF Financial Corporation 0.0 $88k 4.2k 20.83
Penske Automotive (PAG) 0.0 $113k 2.4k 47.48
Lannett Company 0.0 $42k 7.0k 6.02
Choice Hotels International (CHH) 0.0 $54k 624.00 86.54
Sykes Enterprises, Incorporated 0.0 $152k 5.5k 27.53
Genes (GCO) 0.0 $133k 3.1k 42.28
Griffon Corporation (GFF) 0.0 $77k 4.6k 16.87
Hawaiian Holdings 0.0 $146k 5.3k 27.48
Industrial SPDR (XLI) 0.0 $7.0k 96.00 72.92
Allscripts Healthcare Solutions (MDRX) 0.0 $204k 18k 11.65
Dycom Industries (DY) 0.0 $232k 3.9k 58.94
Marvell Technology Group 0.0 $121k 5.1k 23.88
Newpark Resources 0.0 $196k 26k 7.42
Rogers Communications -cl B (RCI) 0.0 $166k 3.2k 51.33
RPC (RES) 0.0 $226k 31k 7.21
Sun Life Financial (SLF) 0.0 $172k 4.3k 39.67
Wabash National Corporation (WNC) 0.0 $129k 7.9k 16.29
Century Aluminum Company (CENX) 0.0 $131k 19k 6.92
CIRCOR International 0.0 $183k 4.0k 45.96
Cohu (COHU) 0.0 $147k 9.5k 15.40
Cross Country Healthcare (CCRN) 0.0 $56k 5.9k 9.43
E.W. Scripps Company (SSP) 0.0 $96k 6.3k 15.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $77k 8.1k 9.51
Gibraltar Industries (ROCK) 0.0 $161k 4.0k 40.43
Iridium Communications (IRDM) 0.0 $208k 8.9k 23.30
MarineMax (HZO) 0.0 $60k 3.6k 16.45
Methode Electronics (MEI) 0.0 $184k 6.4k 28.57
Pennsylvania R.E.I.T. 0.0 $165k 25k 6.49
Perficient (PRFT) 0.0 $139k 4.1k 34.20
Synaptics, Incorporated (SYNA) 0.0 $180k 6.2k 29.12
Universal Forest Products 0.0 $181k 4.8k 38.09
Virtusa Corporation 0.0 $212k 4.8k 44.41
Cooper Tire & Rubber Company 0.0 $168k 5.3k 31.53
Deutsche Bank Ag-registered (DB) 0.0 $83k 11k 7.72
Dril-Quip (DRQ) 0.0 $234k 4.9k 47.95
FARO Technologies (FARO) 0.0 $88k 1.7k 52.38
G-III Apparel (GIII) 0.0 $136k 4.6k 29.51
GameStop (GME) 0.0 $82k 15k 5.43
Hibbett Sports (HIBB) 0.0 $82k 4.5k 18.18
Helix Energy Solutions (HLX) 0.0 $221k 26k 8.63
Innophos Holdings 0.0 $130k 4.5k 29.19
Banco Itau Holding Financeira (ITUB) 0.0 $152k 16k 9.42
Koppers Holdings (KOP) 0.0 $144k 4.9k 29.41
M/I Homes (MHO) 0.0 $199k 7.0k 28.55
Morningstar (MORN) 0.0 $44k 304.00 144.74
MicroStrategy Incorporated (MSTR) 0.0 $233k 1.6k 143.47
EnPro Industries (NPO) 0.0 $234k 3.7k 63.79
Oil States International (OIS) 0.0 $238k 13k 18.27
Oxford Industries (OXM) 0.0 $223k 2.9k 75.85
Pegasystems (PEGA) 0.0 $51k 714.00 71.43
Piper Jaffray Companies (PIPR) 0.0 $152k 2.0k 74.29
Red Robin Gourmet Burgers (RRGB) 0.0 $153k 5.0k 30.61
Sally Beauty Holdings (SBH) 0.0 $220k 17k 13.34
ScanSource (SCSC) 0.0 $166k 5.1k 32.55
Sangamo Biosciences (SGMO) 0.0 $22k 2.0k 10.78
Tredegar Corporation (TG) 0.0 $70k 4.2k 16.56
TTM Technologies (TTMI) 0.0 $162k 16k 10.18
Monotype Imaging Holdings 0.0 $70k 4.1k 16.96
Universal Insurance Holdings (UVE) 0.0 $105k 3.8k 27.93
Vanda Pharmaceuticals (VNDA) 0.0 $101k 7.2k 14.13
Allegiant Travel Company (ALGT) 0.0 $181k 1.3k 143.20
Cal-Maine Foods (CALM) 0.0 $192k 4.6k 41.76
Greenhill & Co 0.0 $75k 5.5k 13.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $191k 5.1k 37.10
P.H. Glatfelter Company 0.0 $104k 6.2k 16.82
Cheniere Energy (LNG) 0.0 $104k 1.5k 68.42
Team 0.0 $79k 5.1k 15.41
Agnico (AEM) 0.0 $176k 3.6k 49.30
Astec Industries (ASTE) 0.0 $144k 4.4k 32.55
Ceva (CEVA) 0.0 $184k 7.5k 24.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $181k 1.6k 115.88
Nic 0.0 $143k 8.9k 16.05
Chart Industries (GTLS) 0.0 $239k 3.1k 77.00
Kinross Gold Corp (KGC) 0.0 $28k 7.7k 3.65
Luminex Corporation 0.0 $217k 11k 20.65
Movado (MOV) 0.0 $75k 2.8k 26.84
Matrix Service Company (MTRX) 0.0 $106k 5.2k 20.33
Tanger Factory Outlet Centers (SKT) 0.0 $210k 13k 16.23
Standex Int'l (SXI) 0.0 $216k 3.0k 73.02
Veeco Instruments (VECO) 0.0 $139k 11k 12.22
Vicor Corporation (VICR) 0.0 $88k 2.8k 31.01
Encore Wire Corporation (WIRE) 0.0 $194k 3.3k 58.72
Acorda Therapeutics 0.0 $106k 14k 7.68
Conn's (CONNQ) 0.0 $122k 6.8k 17.85
Lydall 0.0 $108k 5.3k 20.23
NetGear (NTGR) 0.0 $150k 5.9k 25.27
Providence Service Corporation 0.0 $148k 2.6k 57.45
SurModics (SRDX) 0.0 $38k 880.00 43.18
United Natural Foods (UNFI) 0.0 $79k 8.8k 8.99
Rex American Resources (REX) 0.0 $76k 1.0k 73.08
Standard Motor Products (SMP) 0.0 $187k 4.1k 45.45
Cavco Industries (CVCO) 0.0 $207k 1.3k 157.29
Extreme Networks (EXTR) 0.0 $190k 29k 6.48
Greenbrier Companies (GBX) 0.0 $174k 5.7k 30.31
iRobot Corporation (IRBT) 0.0 $238k 2.6k 91.82
PetMed Express (PETS) 0.0 $50k 3.2k 15.78
Senior Housing Properties Trust 0.0 $180k 22k 8.28
Aspen Technology 0.0 $21k 168.00 125.00
Materials SPDR (XLB) 0.0 $49k 832.00 58.89
CalAmp 0.0 $84k 7.2k 11.64
ePlus (PLUS) 0.0 $160k 2.3k 68.85
Hawkins (HWKN) 0.0 $75k 1.7k 43.15
PGT 0.0 $160k 9.6k 16.66
Quanex Building Products Corporation (NX) 0.0 $105k 5.5k 18.94
Seneca Foods Corporation (SENEA) 0.0 $25k 912.00 27.41
Teck Resources Ltd cl b (TECK) 0.0 $115k 5.2k 22.15
Unit Corporation 0.0 $187k 21k 8.90
US Ecology 0.0 $138k 2.3k 59.48
Manulife Finl Corp (MFC) 0.0 $229k 13k 17.48
Virtus Investment Partners (VRTS) 0.0 $146k 1.4k 107.04
Brandywine Realty Trust (BDN) 0.0 $153k 11k 14.38
Cae (CAE) 0.0 $35k 1.3k 26.08
Green Plains Renewable Energy (GPRE) 0.0 $109k 10k 10.75
Mellanox Technologies 0.0 $154k 1.4k 110.47
Select Medical Holdings Corporation (SEM) 0.0 $143k 9.0k 15.87
QuinStreet (QNST) 0.0 $140k 8.8k 15.82
Unisys Corporation (UIS) 0.0 $118k 12k 9.69
Addus Homecare Corp (ADUS) 0.0 $94k 1.3k 74.72
Ebix (EBIXQ) 0.0 $167k 3.3k 50.27
Spectrum Pharmaceuticals 0.0 $180k 21k 8.59
Corcept Therapeutics Incorporated (CORT) 0.0 $107k 9.6k 11.11
Eagle Ban (EGBN) 0.0 $101k 1.9k 54.42
Simulations Plus (SLP) 0.0 $101k 3.5k 28.51
Retail Opportunity Investments (ROIC) 0.0 $226k 13k 17.10
Verint Systems (VRNT) 0.0 $19k 352.00 53.98
Envestnet (ENV) 0.0 $35k 504.00 69.44
Motorcar Parts of America (MPAA) 0.0 $71k 3.3k 21.52
RealPage 0.0 $128k 2.2k 58.82
Pacific Premier Ban (PPBI) 0.0 $80k 2.6k 30.72
Echo Global Logistics 0.0 $78k 3.8k 20.73
Invesco Mortgage Capital 0.0 $128k 7.9k 16.13
MaxLinear (MXL) 0.0 $222k 9.5k 23.47
Takeda Pharmaceutical (TAK) 0.0 $197k 11k 17.70
Meta Financial (CASH) 0.0 $182k 6.5k 28.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 88.00 90.91
Vermilion Energy (VET) 0.0 $37k 1.8k 20.76
FutureFuel (FF) 0.0 $33k 2.8k 11.59
WisdomTree Investments (WT) 0.0 $103k 17k 6.15
Telus Ord (TU) 0.0 $154k 4.3k 35.53
U.s. Concrete Inc Cmn 0.0 $238k 4.8k 49.65
Cooper Standard Holdings (CPS) 0.0 $101k 2.2k 45.74
USD.001 Central Pacific Financial (CPF) 0.0 $218k 7.3k 29.96
Summit Hotel Properties (INN) 0.0 $120k 10k 11.50
Cornerstone Ondemand 0.0 $12k 208.00 57.69
Interxion Holding 0.0 $87k 1.1k 75.78
Fortis (FTS) 0.0 $138k 3.6k 37.91
Banner Corp (BANR) 0.0 $232k 4.3k 54.10
Chefs Whse (CHEF) 0.0 $97k 2.8k 35.04
Suncoke Energy (SXC) 0.0 $66k 7.5k 8.83
Aegion 0.0 $146k 8.0k 18.35
Hanmi Financial (HAFC) 0.0 $71k 3.2k 22.41
United Fire & Casualty (UFCS) 0.0 $122k 2.5k 48.57
Guidewire Software (GWRE) 0.0 $48k 476.00 100.84
Renewable Energy 0.0 $175k 11k 15.84
Franklin Financial Networ 0.0 $181k 6.5k 27.87
Fiesta Restaurant 0.0 $51k 3.9k 13.12
Interface (TILE) 0.0 $219k 14k 15.34
Matson (MATX) 0.0 $191k 4.9k 38.93
Supernus Pharmaceuticals (SUPN) 0.0 $168k 5.1k 33.12
Alexander & Baldwin (ALEX) 0.0 $149k 6.4k 23.11
Sarepta Therapeutics (SRPT) 0.0 $47k 306.00 153.59
Gentherm (THRM) 0.0 $201k 4.8k 41.72
Turquoisehillres 0.0 $16k 13k 1.21
Bloomin Brands (BLMN) 0.0 $236k 13k 18.90
Geospace Technologies (GEOS) 0.0 $53k 3.5k 15.25
Israel Chemicals 0.0 $26k 5.1k 5.06
Shutterstock (SSTK) 0.0 $120k 3.1k 39.24
United Ins Hldgs (ACIC) 0.0 $45k 3.2k 14.20
Boise Cascade (BCC) 0.0 $222k 7.9k 28.12
Enanta Pharmaceuticals (ENTA) 0.0 $213k 2.5k 84.52
Era 0.0 $27k 3.2k 8.35
Tri Pointe Homes (TPH) 0.0 $229k 19k 11.96
Ofg Ban (OFG) 0.0 $174k 7.3k 23.75
Fossil (FOSL) 0.0 $121k 11k 11.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 160.00 18.75
Lyon William Homes cl a 0.0 $95k 5.2k 18.26
Ambac Finl (AMBC) 0.0 $126k 7.5k 16.84
Channeladvisor 0.0 $18k 2.0k 8.97
Servisfirst Bancshares (SFBS) 0.0 $174k 5.1k 34.20
Tableau Software Inc Cl A 0.0 $91k 550.00 165.45
Blackberry (BB) 0.0 $23k 3.2k 7.08
Biosante Pharmaceuticals (ANIP) 0.0 $226k 2.8k 82.06
Acceleron Pharma 0.0 $53k 1.3k 41.02
Cnh Industrial (CNH) 0.0 $130k 13k 10.26
Phillips 66 Partners 0.0 $219k 4.4k 49.24
Fireeye 0.0 $27k 1.8k 14.67
Agios Pharmaceuticals (AGIO) 0.0 $22k 442.00 49.77
Ringcentral (RNG) 0.0 $44k 384.00 114.58
Mirati Therapeutics 0.0 $39k 374.00 104.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $51k 2.0k 25.50
Wix (WIX) 0.0 $87k 616.00 141.23
re Max Hldgs Inc cl a (RMAX) 0.0 $168k 5.5k 30.69
Fate Therapeutics (FATE) 0.0 $18k 896.00 20.09
Par Petroleum (PARR) 0.0 $65k 3.2k 20.36
Paylocity Holding Corporation (PCTY) 0.0 $83k 884.00 93.89
Q2 Holdings (QTWO) 0.0 $26k 336.00 77.38
New Media Inv Grp 0.0 $106k 11k 9.39
Heron Therapeutics (HRTX) 0.0 $18k 946.00 19.03
Eagle Pharmaceuticals (EGRX) 0.0 $78k 1.4k 55.40
Now (DNOW) 0.0 $228k 16k 14.74
Rayonier Advanced Matls (RYAM) 0.0 $145k 22k 6.48
Spartannash (SPTN) 0.0 $102k 8.7k 11.68
Grubhub 0.0 $40k 510.00 78.43
Sportsmans Whse Hldgs (SPWH) 0.0 $71k 19k 3.76
Michaels Cos Inc/the 0.0 $170k 20k 8.71
Kite Rlty Group Tr (KRG) 0.0 $230k 15k 15.13
Veritiv Corp - When Issued 0.0 $42k 2.2k 19.28
Lo (LOCO) 0.0 $41k 3.8k 10.72
Cyberark Software (CYBR) 0.0 $96k 748.00 128.34
Pra (PRAA) 0.0 $237k 8.4k 28.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $136k 2.0k 66.93
Enova Intl (ENVA) 0.0 $154k 6.7k 23.01
Boot Barn Hldgs (BOOT) 0.0 $158k 4.4k 35.71
New Relic 0.0 $99k 1.1k 86.24
Upland Software (UPLD) 0.0 $15k 320.00 46.88
Wayfair (W) 0.0 $168k 1.1k 146.34
Atara Biotherapeutics 0.0 $115k 5.7k 20.13
Coherus Biosciences (CHRS) 0.0 $50k 2.3k 22.05
Store Capital Corp reit 0.0 $215k 6.5k 33.26
Veritex Hldgs (VBTX) 0.0 $90k 3.5k 25.89
Vistaoutdoor (VSTO) 0.0 $94k 11k 8.92
Urban Edge Pptys (UE) 0.0 $160k 9.2k 17.30
Box Inc cl a (BOX) 0.0 $23k 1.3k 17.80
Shake Shack Inc cl a (SHAK) 0.0 $221k 3.1k 72.32
Easterly Government Properti reit (DEA) 0.0 $198k 11k 18.15
Virtu Financial Inc Class A (VIRT) 0.0 $219k 10k 21.78
Gannett 0.0 $102k 12k 8.19
Caleres (CAL) 0.0 $125k 6.3k 19.87
Etsy (ETSY) 0.0 $120k 2.0k 61.22
Bwx Technologies (BWXT) 0.0 $104k 2.0k 51.84
Alarm Com Hldgs (ALRM) 0.0 $211k 4.0k 53.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $66k 2.3k 28.25
Armour Residential Reit Inc Re 0.0 $191k 10k 18.69
Vareit, Inc reits 0.0 $81k 9.0k 8.98
Chiasma 0.0 $6.0k 816.00 7.35
Global Blood Therapeutics In 0.0 $182k 3.5k 52.69
Pure Storage Inc - Class A (PSTG) 0.0 $135k 8.8k 15.26
Exterran 0.0 $108k 7.6k 14.18
Square Inc cl a (SQ) 0.0 $104k 1.4k 72.83
Myokardia 0.0 $29k 572.00 50.70
Kura Oncology (KURA) 0.0 $40k 2.0k 19.94
Tailored Brands 0.0 $82k 14k 5.81
Wave Life Sciences (WVE) 0.0 $33k 1.3k 26.19
Syndax Pharmaceuticals (SNDX) 0.0 $26k 2.8k 9.23
Beigene 0.0 $38k 308.00 123.38
Atn Intl (ATNI) 0.0 $153k 2.7k 57.69
Gms (GMS) 0.0 $70k 3.2k 21.98
Reata Pharmaceuticals Inc Cl A 0.0 $39k 408.00 95.59
Cardtronics Plc Shs Cl A 0.0 $112k 4.1k 27.24
Axcelis Technologies (ACLS) 0.0 $177k 12k 15.05
Advansix (ASIX) 0.0 $150k 6.1k 24.51
Donnelley Finl Solutions (DFIN) 0.0 $145k 11k 13.33
Nutanix Inc cl a (NTNX) 0.0 $12k 462.00 25.97
Tactile Systems Technology, In (TCMD) 0.0 $138k 2.4k 57.02
Agnc Invt Corp Com reit (AGNC) 0.0 $156k 9.2k 16.87
Everbridge, Inc. Cmn (EVBG) 0.0 $53k 588.00 90.14
Verso Corp cl a 0.0 $52k 2.7k 19.06
Tabula Rasa Healthcare 0.0 $186k 3.7k 50.03
Ichor Holdings (ICHR) 0.0 $173k 7.3k 23.67
Innovative Industria A (IIPR) 0.0 $235k 1.9k 123.42
Coupa Software 0.0 $61k 484.00 126.03
Qiagen Nv 0.0 $213k 5.2k 40.68
Penn Va 0.0 $66k 2.1k 30.81
Varex Imaging (VREX) 0.0 $163k 5.3k 30.62
Uniti Group Inc Com reit (UNIT) 0.0 $169k 18k 9.48
Alteryx 0.0 $163k 1.5k 108.96
Global Net Lease (GNL) 0.0 $82k 4.2k 19.51
Obseva Sa 0.0 $24k 2.1k 11.20
Candj Energy Svcs 0.0 $152k 13k 11.79
Ardagh Group S A cl a 0.0 $2.0k 102.00 19.61
Bonanza Creek Energy I 0.0 $95k 4.6k 20.82
Wheaton Precious Metals Corp (WPM) 0.0 $74k 3.2k 23.12
Altice Usa Inc cl a (ATUS) 0.0 $31k 1.3k 24.29
Iovance Biotherapeutics (IOVA) 0.0 $18k 752.00 23.94
Biohaven Pharmaceutical Holding 0.0 $76k 1.7k 43.58
Shotspotter (SSTI) 0.0 $17k 374.00 45.45
Two Hbrs Invt Corp Com New reit 0.0 $115k 9.0k 12.72
Angi Homeservices (ANGI) 0.0 $130k 10k 13.05
Whiting Petroleum Corp 0.0 $235k 13k 18.71
Consol Energy (CEIX) 0.0 $173k 6.5k 26.64
Denali Therapeutics (DNLI) 0.0 $16k 756.00 21.16
Altair Engr (ALTR) 0.0 $18k 440.00 40.91
Allena Pharmaceuticals 0.0 $2.0k 464.00 4.31
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $68k 2.0k 33.20
Dropbox Inc-class A (DBX) 0.0 $40k 1.6k 25.00
Turtle Beach Corp (HEAR) 0.0 $126k 11k 11.58
Pivotal Software Inc ordinary shares 0.0 $80k 7.5k 10.63
Docusign (DOCU) 0.0 $27k 544.00 49.63
Invesco International Corporat etf (PICB) 0.0 $139k 5.2k 26.65
Ceridian Hcm Hldg (DAY) 0.0 $51k 1.0k 50.00
Domo Cl B Ord (DOMO) 0.0 $37k 1.4k 27.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $32k 656.00 48.78
Lovesac Company (LOVE) 0.0 $29k 924.00 31.39
Bausch Health Companies (BHC) 0.0 $65k 2.7k 24.22
Magenta Therapeutics 0.0 $38k 2.6k 14.71
Iterum Therapeutics 0.0 $136k 20k 6.89
Garrett Motion (GTX) 0.0 $99k 6.4k 15.39
Northwest Natural Holdin (NWN) 0.0 $236k 3.4k 69.58
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.0k 220.00 22.73
Replimune Group (REPL) 0.0 $10k 656.00 15.24
Rpt Realty 0.0 $52k 4.3k 12.06
Elastic N V ord (ESTC) 0.0 $5.0k 64.00 78.12
Twist Bioscience Corp (TWST) 0.0 $41k 1.4k 28.71
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $174k 6.6k 26.19
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $203k 2.8k 73.82
Alector (ALEC) 0.0 $11k 560.00 19.64
Amcor (AMCR) 0.0 $66k 5.8k 11.42
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $63k 924.00 68.18
Silk Road Medical Inc Common 0.0 $23k 484.00 47.52
Tradeweb Markets (TW) 0.0 $145k 3.3k 43.89
Akero Therapeutics (AKRO) 0.0 $14k 748.00 18.72
Bridgebio Pharma (BBIO) 0.0 $20k 748.00 26.74
Morphic Hldg (MORF) 0.0 $97k 4.9k 19.75
Atyr Pharma (ATYR) 0.0 $57k 153k 0.37