Neuburgh Advisers

Neuburgh Advisers as of Sept. 30, 2019

Portfolio Holdings for Neuburgh Advisers

Neuburgh Advisers holds 919 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $176M 784k 223.97
Alphabet Inc Class A cs (GOOGL) 2.6 $85M 70k 1221.13
JPMorgan Chase & Co. (JPM) 2.6 $84M 714k 117.69
Stryker Corporation (SYK) 2.6 $83M 382k 216.30
Chevron Corporation (CVX) 2.4 $77M 649k 118.60
Amazon (AMZN) 2.3 $74M 42k 1735.90
iShares S&P 500 Index (IVV) 2.3 $73M 244k 298.52
Merck & Co (MRK) 2.1 $67M 791k 84.18
Johnson & Johnson (JNJ) 2.0 $64M 496k 129.38
Fastenal Company (FAST) 1.9 $62M 1.9M 32.67
UnitedHealth (UNH) 1.9 $61M 282k 217.32
Bank of America Corporation (BAC) 1.7 $56M 1.9M 29.17
Visa (V) 1.6 $52M 304k 172.01
Thermo Fisher Scientific (TMO) 1.6 $52M 179k 291.27
Home Depot (HD) 1.6 $50M 217k 232.02
iShares Russell 1000 Growth Index (IWF) 1.5 $47M 295k 159.63
Berkshire Hathaway (BRK.B) 1.3 $41M 198k 208.02
Danaher Corporation (DHR) 1.2 $39M 268k 144.43
iShares Russell 2000 Index (IWM) 1.2 $39M 254k 151.34
Wal-Mart Stores (WMT) 1.1 $36M 300k 118.68
O'reilly Automotive (ORLY) 1.1 $34M 86k 398.50
American Tower Reit (AMT) 1.1 $34M 152k 221.13
Ishares Inc core msci emkt (IEMG) 1.1 $34M 688k 49.02
Applied Materials (AMAT) 1.0 $34M 672k 49.90
Intuitive Surgical (ISRG) 1.0 $33M 61k 539.94
TJX Companies (TJX) 1.0 $32M 573k 55.74
First Republic Bank/san F (FRCB) 1.0 $31M 325k 96.70
MasterCard Incorporated (MA) 0.9 $30M 111k 271.57
Cme (CME) 0.9 $30M 142k 211.34
Iqvia Holdings (IQV) 0.9 $30M 199k 149.38
Texas Instruments Incorporated (TXN) 0.8 $26M 198k 129.24
Pfizer (PFE) 0.7 $23M 637k 35.93
Marriott International (MAR) 0.7 $23M 185k 124.37
Duke Energy (DUK) 0.6 $20M 205k 95.86
Citigroup (C) 0.6 $19M 278k 69.08
Broadcom (AVGO) 0.6 $19M 68k 276.07
Bristol Myers Squibb (BMY) 0.5 $17M 325k 50.71
Verizon Communications (VZ) 0.5 $16M 264k 60.36
Northern Trust Corporation (NTRS) 0.5 $16M 168k 93.32
Cigna Corp (CI) 0.5 $16M 105k 151.79
Shopify Inc cl a (SHOP) 0.5 $14M 46k 311.57
Cisco Systems (CSCO) 0.4 $14M 284k 49.41
Alphabet Inc Class C cs (GOOG) 0.4 $14M 12k 1219.05
Costco Wholesale Corporation (COST) 0.4 $13M 46k 288.11
McDonald's Corporation (MCD) 0.4 $14M 64k 214.72
Accenture (ACN) 0.4 $14M 70k 192.35
A. O. Smith Corporation (AOS) 0.4 $13M 280k 47.71
F5 Networks (FFIV) 0.4 $14M 97k 140.42
Ritchie Bros. Auctioneers Inco 0.4 $13M 330k 39.90
iShares MSCI EAFE Index Fund (EFA) 0.4 $13M 195k 65.21
Lam Research Corporation 0.4 $12M 54k 231.12
Hldgs (UAL) 0.4 $13M 143k 88.41
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $13M 31k 412.12
NVIDIA Corporation (NVDA) 0.4 $12M 71k 174.08
Teladoc (TDOC) 0.4 $12M 178k 67.72
CoStar (CSGP) 0.4 $12M 20k 593.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $12M 68k 169.43
Amgen (AMGN) 0.4 $12M 60k 193.51
Rbc Cad (RY) 0.4 $12M 145k 80.99
Motorola Solutions (MSI) 0.4 $12M 69k 170.40
Allison Transmission Hldngs I (ALSN) 0.4 $12M 245k 47.05
iShares S&P MidCap 400 Index (IJH) 0.3 $11M 57k 193.22
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 283k 40.26
Cummins (CMI) 0.3 $11M 67k 162.67
Xilinx 0.3 $11M 114k 95.90
Dupont De Nemours (DD) 0.3 $11M 153k 71.31
Snap-on Incorporated (SNA) 0.3 $10M 65k 156.55
Wabtec Corporation (WAB) 0.3 $10M 144k 71.86
Morgan Stanley (MS) 0.3 $10M 235k 42.67
International Paper Company (IP) 0.3 $9.9M 237k 41.82
Clorox Company (CLX) 0.3 $10M 67k 151.86
Estee Lauder Companies (EL) 0.3 $10M 50k 198.95
Brixmor Prty (BRX) 0.3 $10M 494k 20.29
Universal Health Services (UHS) 0.3 $9.5M 64k 148.75
Intuit (INTU) 0.3 $9.8M 37k 265.93
Manpower (MAN) 0.3 $9.3M 110k 84.24
Honeywell International (HON) 0.3 $9.1M 54k 169.21
Oneok (OKE) 0.3 $9.0M 122k 73.69
Darden Restaurants (DRI) 0.3 $8.5M 72k 118.21
Westrock (WRK) 0.3 $8.8M 242k 36.45
Lincoln National Corporation (LNC) 0.3 $8.2M 136k 60.32
Ross Stores (ROST) 0.3 $8.2M 75k 109.86
Unum (UNM) 0.3 $8.4M 282k 29.72
Pinnacle West Capital Corporation (PNW) 0.3 $8.3M 85k 97.07
Service Pptys Tr (SVC) 0.3 $8.5M 328k 25.79
SYSCO Corporation (SYY) 0.2 $7.9M 100k 79.40
Target Corporation (TGT) 0.2 $8.0M 75k 106.91
American Electric Power Company (AEP) 0.2 $8.0M 85k 93.69
Republic Services (RSG) 0.2 $7.8M 90k 86.55
Eli Lilly & Co. (LLY) 0.2 $7.6M 68k 111.84
Spdr S&p 500 Etf (SPY) 0.2 $7.6M 26k 296.77
Alaska Air (ALK) 0.2 $7.7M 119k 64.92
Pluralsight Inc Cl A 0.2 $7.9M 469k 16.79
Oracle Corporation (ORCL) 0.2 $7.3M 133k 55.03
Goldman Sachs Etf Tr (GSLC) 0.2 $7.1M 118k 59.89
Sherwin-Williams Company (SHW) 0.2 $6.7M 12k 549.85
Gilead Sciences (GILD) 0.2 $6.8M 107k 63.38
Xcel Energy (XEL) 0.2 $6.6M 102k 64.89
Ally Financial (ALLY) 0.2 $6.6M 200k 33.16
Xerox Corp (XRX) 0.2 $6.8M 226k 29.91
Ryder System (R) 0.2 $6.6M 127k 51.77
Monro Muffler Brake (MNRO) 0.2 $6.3M 80k 79.00
Walgreen Boots Alliance 0.2 $6.6M 119k 55.31
FedEx Corporation (FDX) 0.2 $6.1M 42k 145.58
Best Buy (BBY) 0.2 $6.0M 87k 68.99
Skyworks Solutions (SWKS) 0.2 $6.1M 76k 79.25
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $6.0M 213k 28.29
People's United Financial 0.2 $5.7M 362k 15.63
Verisign (VRSN) 0.2 $5.7M 30k 188.62
Norwegian Cruise Line Hldgs (NCLH) 0.2 $5.9M 113k 51.77
Hewlett Packard Enterprise (HPE) 0.2 $5.8M 383k 15.17
Chubb (CB) 0.2 $5.9M 37k 161.44
Northrop Grumman Corporation (NOC) 0.2 $5.5M 15k 374.78
United Rentals (URI) 0.2 $5.4M 44k 124.63
Lockheed Martin Corporation (LMT) 0.2 $5.5M 14k 390.07
National Fuel Gas (NFG) 0.2 $5.6M 119k 46.92
Phillips 66 (PSX) 0.2 $5.5M 54k 102.41
Voya Financial (VOYA) 0.2 $5.4M 99k 54.44
Marathon Oil Corporation (MRO) 0.2 $5.0M 411k 12.27
Eaton (ETN) 0.2 $5.0M 61k 83.14
E TRADE Financial Corporation 0.1 $4.7M 107k 43.69
Analog Devices (ADI) 0.1 $4.7M 42k 111.72
AmerisourceBergen (COR) 0.1 $4.8M 59k 82.33
Interpublic Group of Companies (IPG) 0.1 $4.9M 226k 21.56
Vanguard Small-Cap ETF (VB) 0.1 $4.9M 32k 153.89
Corning Incorporated (GLW) 0.1 $4.5M 157k 28.52
American Express Company (AXP) 0.1 $4.4M 37k 118.28
SVB Financial (SIVBQ) 0.1 $4.5M 22k 208.93
Valero Energy Corporation (VLO) 0.1 $4.4M 52k 85.24
Omni (OMC) 0.1 $4.4M 57k 78.30
Alliance Data Systems Corporation (BFH) 0.1 $4.5M 35k 128.13
Oshkosh Corporation (OSK) 0.1 $4.6M 60k 75.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $4.4M 43k 101.94
Servicenow (NOW) 0.1 $4.6M 18k 253.84
Synchrony Financial (SYF) 0.1 $4.6M 136k 34.09
Dow (DOW) 0.1 $4.4M 92k 47.65
United Parcel Service (UPS) 0.1 $4.1M 34k 119.83
DaVita (DVA) 0.1 $4.3M 75k 57.08
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.3M 76k 56.33
Navient Corporation equity (NAVI) 0.1 $4.3M 336k 12.80
Lear Corporation (LEA) 0.1 $3.8M 32k 117.90
NRG Energy (NRG) 0.1 $3.8M 97k 39.60
Fidelity National Information Services (FIS) 0.1 $3.9M 29k 132.77
Ameriprise Financial (AMP) 0.1 $3.8M 26k 147.11
Nucor Corporation (NUE) 0.1 $4.0M 78k 50.91
McKesson Corporation (MCK) 0.1 $3.8M 28k 136.65
United Technologies Corporation 0.1 $3.9M 29k 136.52
Hershey Company (HSY) 0.1 $3.9M 25k 154.98
NorthWestern Corporation (NWE) 0.1 $3.7M 49k 75.05
Vistra Energy (VST) 0.1 $3.9M 147k 26.73
Petiq (PETQ) 0.1 $3.9M 144k 27.26
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 80k 45.22
Citrix Systems 0.1 $3.4M 35k 96.53
Becton, Dickinson and (BDX) 0.1 $3.6M 14k 252.99
Yum! Brands (YUM) 0.1 $3.7M 32k 113.42
Gentex Corporation (GNTX) 0.1 $3.6M 132k 27.54
Teradyne (TER) 0.1 $3.7M 63k 57.91
Liberty Media Corp Delaware Com C Siriusxm 0.1 $3.7M 88k 41.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.1M 175k 17.57
Royal Caribbean Cruises (RCL) 0.1 $3.3M 30k 108.32
JetBlue Airways Corporation (JBLU) 0.1 $3.1M 185k 16.75
Allstate Corporation (ALL) 0.1 $3.1M 29k 108.68
Fiserv (FI) 0.1 $3.2M 31k 103.58
Juniper Networks (JNPR) 0.1 $3.2M 128k 24.75
Cinemark Holdings (CNK) 0.1 $3.4M 87k 38.64
Cbre Group Inc Cl A (CBRE) 0.1 $3.4M 63k 53.01
Hasbro (HAS) 0.1 $3.0M 25k 118.71
Hartford Financial Services (HIG) 0.1 $3.0M 50k 60.62
CSX Corporation (CSX) 0.1 $2.7M 40k 69.26
EOG Resources (EOG) 0.1 $3.0M 40k 74.23
Jabil Circuit (JBL) 0.1 $2.8M 77k 35.77
Healthcare Services (HCSG) 0.1 $3.0M 122k 24.29
Hollyfrontier Corp 0.1 $2.8M 52k 53.63
Marathon Petroleum Corp (MPC) 0.1 $2.8M 45k 60.76
Telephone And Data Systems (TDS) 0.1 $2.9M 111k 25.80
Leidos Holdings (LDOS) 0.1 $2.8M 33k 85.87
Citizens Financial (CFG) 0.1 $3.0M 85k 35.37
Onemain Holdings (OMF) 0.1 $2.9M 79k 36.68
Goldman Sachs (GS) 0.1 $2.7M 13k 207.24
Moody's Corporation (MCO) 0.1 $2.5M 12k 204.80
Ameren Corporation (AEE) 0.1 $2.7M 34k 80.03
3M Company (MMM) 0.1 $2.4M 15k 164.40
Timken Company (TKR) 0.1 $2.7M 63k 43.50
Marsh & McLennan Companies (MMC) 0.1 $2.5M 25k 100.03
John Wiley & Sons (WLY) 0.1 $2.6M 58k 43.94
Service Corporation International (SCI) 0.1 $2.5M 53k 47.82
Chemed Corp Com Stk (CHE) 0.1 $2.7M 6.4k 417.52
Medical Properties Trust (MPW) 0.1 $2.7M 137k 19.56
Albemarle Corporation (ALB) 0.1 $2.5M 35k 69.52
Epr Properties (EPR) 0.1 $2.7M 35k 76.85
Healthequity (HQY) 0.1 $2.6M 45k 57.14
Lamar Advertising Co-a (LAMR) 0.1 $2.6M 31k 81.94
Iron Mountain (IRM) 0.1 $2.6M 79k 32.39
Wec Energy Group (WEC) 0.1 $2.7M 28k 95.11
S&p Global (SPGI) 0.1 $2.6M 11k 244.97
Us Foods Hldg Corp call (USFD) 0.1 $2.7M 66k 41.09
Dxc Technology (DXC) 0.1 $2.4M 82k 29.50
Brookfield Asset Management 0.1 $2.2M 42k 52.35
General Electric Company 0.1 $2.1M 237k 8.94
Cadence Design Systems (CDNS) 0.1 $2.2M 33k 66.09
United States Cellular Corporation (AD) 0.1 $2.2M 58k 37.58
Novartis (NVS) 0.1 $2.4M 27k 86.92
Williams-Sonoma (WSM) 0.1 $2.3M 34k 67.98
eBay (EBAY) 0.1 $2.2M 56k 38.97
Alleghany Corporation 0.1 $2.3M 2.9k 797.88
Kellogg Company (K) 0.1 $2.1M 33k 64.36
Robert Half International (RHI) 0.1 $2.4M 43k 55.67
ON Semiconductor (ON) 0.1 $2.3M 119k 19.21
DTE Energy Company (DTE) 0.1 $2.2M 17k 132.95
Alliant Energy Corporation (LNT) 0.1 $2.3M 43k 53.93
Oge Energy Corp (OGE) 0.1 $2.2M 49k 45.38
Skechers USA 0.1 $2.2M 59k 37.36
Old Dominion Freight Line (ODFL) 0.1 $2.4M 14k 169.97
Alexandria Real Estate Equities (ARE) 0.1 $2.2M 14k 154.02
Popular (BPOP) 0.1 $2.2M 40k 54.08
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 19k 124.61
Anthem (ELV) 0.1 $2.3M 9.6k 240.13
Apple Hospitality Reit (APLE) 0.1 $2.2M 134k 16.58
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.3M 55k 41.57
Sba Communications Corp (SBAC) 0.1 $2.2M 9.2k 241.13
Archer Daniels Midland Company (ADM) 0.1 $1.9M 46k 41.07
Brown & Brown (BRO) 0.1 $1.8M 51k 36.05
Edwards Lifesciences (EW) 0.1 $2.0M 9.2k 219.90
Hawaiian Electric Industries (HE) 0.1 $2.0M 44k 45.60
Zebra Technologies (ZBRA) 0.1 $1.9M 9.1k 206.41
Cooper Companies 0.1 $2.1M 6.9k 297.00
Old Republic International Corporation (ORI) 0.1 $1.8M 78k 23.57
Ventas (VTR) 0.1 $2.0M 27k 73.03
CF Industries Holdings (CF) 0.1 $1.9M 39k 49.21
Omega Healthcare Investors (OHI) 0.1 $2.1M 50k 41.78
Duke Realty Corporation 0.1 $2.0M 59k 33.97
Wright Express (WEX) 0.1 $2.0M 9.7k 202.06
Crown Castle Intl (CCI) 0.1 $2.0M 14k 139.04
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 19k 93.14
Site Centers Corp 0.1 $1.9M 124k 15.11
Michael Kors Holdings Ord (CPRI) 0.1 $1.9M 57k 33.16
CMS Energy Corporation (CMS) 0.1 $1.6M 25k 63.96
Copart (CPRT) 0.1 $1.5M 18k 80.34
Electronic Arts (EA) 0.1 $1.5M 15k 97.80
Masco Corporation (MAS) 0.1 $1.5M 36k 41.69
Olin Corporation (OLN) 0.1 $1.7M 88k 18.72
Fifth Third Ban (FITB) 0.1 $1.5M 54k 27.37
Toll Brothers (TOL) 0.1 $1.5M 37k 41.05
Dover Corporation (DOV) 0.1 $1.7M 17k 99.58
Aptar (ATR) 0.1 $1.5M 12k 118.41
W.R. Grace & Co. 0.1 $1.5M 23k 66.75
WNS 0.1 $1.6M 28k 58.74
Royal Gold (RGLD) 0.1 $1.6M 13k 123.18
Teledyne Technologies Incorporated (TDY) 0.1 $1.5M 4.7k 321.95
KLA-Tencor Corporation (KLAC) 0.1 $1.6M 9.9k 159.44
Aqua America 0.1 $1.5M 35k 44.85
Church & Dwight (CHD) 0.1 $1.5M 20k 75.22
Kansas City Southern 0.1 $1.8M 13k 133.04
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 9.3k 156.30
Ametek (AME) 0.1 $1.7M 19k 91.82
EQT Corporation (EQT) 0.1 $1.6M 149k 10.64
National Retail Properties (NNN) 0.1 $1.7M 30k 56.41
American Water Works (AWK) 0.1 $1.5M 12k 124.21
Simon Property (SPG) 0.1 $1.8M 11k 155.63
Camden Property Trust (CPT) 0.1 $1.5M 13k 110.98
FleetCor Technologies 0.1 $1.5M 5.1k 286.77
Cyrusone 0.1 $1.6M 20k 79.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.5M 32k 47.31
Lamb Weston Hldgs (LW) 0.1 $1.6M 22k 72.72
Gardner Denver Hldgs 0.1 $1.6M 56k 28.28
Jefferies Finl Group (JEF) 0.1 $1.7M 94k 18.40
Steris Plc Ord equities (STE) 0.1 $1.7M 12k 144.51
Globe Life (GL) 0.1 $1.5M 15k 95.79
Ansys (ANSS) 0.0 $1.4M 6.4k 221.36
Broadridge Financial Solutions (BR) 0.0 $1.4M 11k 124.43
Baxter International (BAX) 0.0 $1.4M 16k 87.49
Lennar Corporation (LEN) 0.0 $1.3M 23k 55.87
FirstEnergy (FE) 0.0 $1.3M 28k 48.21
Sealed Air (SEE) 0.0 $1.3M 31k 41.52
V.F. Corporation (VFC) 0.0 $1.2M 14k 88.96
Global Payments (GPN) 0.0 $1.4M 8.9k 159.05
Nu Skin Enterprises (NUS) 0.0 $1.2M 29k 42.52
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 73.81
CVS Caremark Corporation (CVS) 0.0 $1.3M 21k 63.06
General Mills (GIS) 0.0 $1.2M 21k 55.14
General Dynamics Corporation (GD) 0.0 $1.2M 6.8k 182.68
Pool Corporation (POOL) 0.0 $1.2M 5.7k 201.75
SL Green Realty 0.0 $1.2M 14k 81.75
W.R. Berkley Corporation (WRB) 0.0 $1.4M 19k 72.25
Sempra Energy (SRE) 0.0 $1.1M 7.7k 147.58
Roper Industries (ROP) 0.0 $1.1M 3.2k 356.65
Varian Medical Systems 0.0 $1.2M 10k 119.05
Gra (GGG) 0.0 $1.3M 27k 46.04
Landstar System (LSTR) 0.0 $1.2M 11k 112.62
Saia (SAIA) 0.0 $1.4M 15k 93.72
Universal Display Corporation (OLED) 0.0 $1.4M 8.2k 167.84
Textron (TXT) 0.0 $1.3M 27k 48.97
Cimarex Energy 0.0 $1.4M 30k 47.93
Hanover Insurance (THG) 0.0 $1.2M 9.1k 135.47
United Therapeutics Corporation (UTHR) 0.0 $1.3M 16k 79.74
Rockwell Automation (ROK) 0.0 $1.2M 7.6k 164.82
Federal Realty Inv. Trust 0.0 $1.3M 9.2k 136.21
First American Financial (FAF) 0.0 $1.2M 21k 59.01
Mednax (MD) 0.0 $1.3M 56k 22.62
American International (AIG) 0.0 $1.1M 21k 55.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 10k 127.52
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 16k 71.60
Post Holdings Inc Common (POST) 0.0 $1.4M 13k 105.85
Cdw (CDW) 0.0 $1.1M 9.3k 123.28
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 9.1k 152.72
Cimpress N V Shs Euro 0.0 $1.3M 9.9k 131.88
Chimera Investment Corp etf 0.0 $1.3M 68k 19.56
Cable One (CABO) 0.0 $1.2M 944.00 1254.24
Yum China Holdings (YUMC) 0.0 $1.3M 28k 45.42
Tapestry (TPR) 0.0 $1.2M 47k 26.05
Resideo Technologies (REZI) 0.0 $1.1M 79k 14.35
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 23k 46.47
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 12k 89.59
SEI Investments Company (SEIC) 0.0 $1.1M 18k 59.26
Nasdaq Omx (NDAQ) 0.0 $1.0M 10k 99.38
Ecolab (ECL) 0.0 $976k 4.9k 198.05
Martin Marietta Materials (MLM) 0.0 $974k 3.6k 274.21
ResMed (RMD) 0.0 $859k 6.4k 135.11
Bank of Hawaii Corporation (BOH) 0.0 $935k 11k 85.94
Albany International (AIN) 0.0 $932k 10k 90.17
Hanesbrands (HBI) 0.0 $919k 60k 15.31
Whirlpool Corporation (WHR) 0.0 $835k 5.3k 158.44
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.2k 116.66
Everest Re Group (EG) 0.0 $966k 3.6k 266.12
Goodyear Tire & Rubber Company (GT) 0.0 $863k 60k 14.40
PerkinElmer (RVTY) 0.0 $915k 11k 85.16
Gartner (IT) 0.0 $831k 5.8k 142.93
Occidental Petroleum Corporation (OXY) 0.0 $889k 20k 44.49
Weyerhaeuser Company (WY) 0.0 $958k 35k 27.71
Williams Companies (WMB) 0.0 $952k 40k 24.05
Murphy Oil Corporation (MUR) 0.0 $928k 42k 22.10
Cintas Corporation (CTAS) 0.0 $862k 3.2k 268.03
Eagle Materials (EXP) 0.0 $823k 9.1k 89.98
Live Nation Entertainment (LYV) 0.0 $1.1M 17k 66.32
Pioneer Natural Resources 0.0 $1.1M 8.9k 125.79
Amphenol Corporation (APH) 0.0 $1.0M 10k 96.47
Brunswick Corporation (BC) 0.0 $840k 16k 52.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 7.9k 139.02
Align Technology (ALGN) 0.0 $855k 4.7k 180.91
Chipotle Mexican Grill (CMG) 0.0 $943k 1.1k 840.46
Hill-Rom Holdings 0.0 $850k 8.1k 105.28
J&J Snack Foods (JJSF) 0.0 $823k 4.3k 192.11
Manhattan Associates (MANH) 0.0 $1.1M 13k 80.64
Selective Insurance (SIGI) 0.0 $844k 11k 75.22
Alexion Pharmaceuticals 0.0 $843k 8.6k 98.00
Allete (ALE) 0.0 $1.0M 12k 87.39
Bk Nova Cad (BNS) 0.0 $882k 16k 55.19
Liberty Property Trust 0.0 $924k 18k 51.34
Garmin (GRMN) 0.0 $957k 11k 84.72
General Motors Company (GM) 0.0 $977k 26k 37.48
CoreSite Realty 0.0 $1.1M 8.9k 121.91
Ss&c Technologies Holding (SSNC) 0.0 $837k 16k 51.55
Vocera Communications 0.0 $828k 34k 24.65
Five Below (FIVE) 0.0 $957k 7.6k 126.09
Sabre (SABR) 0.0 $989k 44k 22.39
Life Storage Inc reit 0.0 $976k 9.3k 105.38
Altice Usa Inc cl a (ATUS) 0.0 $851k 30k 28.69
Delphi Automotive Inc international 0.0 $868k 9.9k 87.43
Wyndham Hotels And Resorts (WH) 0.0 $957k 19k 51.72
Bank Ozk (OZK) 0.0 $810k 30k 27.26
Apartment Invt And Mgmt Co -a 0.0 $889k 17k 52.14
Crown Holdings (CCK) 0.0 $766k 12k 66.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $672k 3.5k 193.55
Signature Bank (SBNY) 0.0 $664k 5.6k 119.25
TD Ameritrade Holding 0.0 $521k 11k 46.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $589k 8.6k 68.74
Canadian Natl Ry (CNI) 0.0 $544k 6.2k 87.38
CBS Corporation 0.0 $589k 15k 40.36
Apache Corporation 0.0 $525k 21k 25.60
Cracker Barrel Old Country Store (CBRL) 0.0 $492k 3.0k 162.70
Cullen/Frost Bankers (CFR) 0.0 $507k 5.7k 88.51
Curtiss-Wright (CW) 0.0 $760k 5.9k 129.38
Federated Investors (FHI) 0.0 $517k 16k 32.42
Genuine Parts Company (GPC) 0.0 $739k 7.4k 99.54
Hologic (HOLX) 0.0 $546k 11k 50.44
Lincoln Electric Holdings (LECO) 0.0 $727k 8.4k 86.73
Mercury General Corporation (MCY) 0.0 $640k 12k 55.84
Polaris Industries (PII) 0.0 $738k 8.4k 88.05
Sonoco Products Company (SON) 0.0 $749k 13k 58.20
W.W. Grainger (GWW) 0.0 $503k 1.7k 296.93
Itron (ITRI) 0.0 $541k 7.3k 74.01
Sensient Technologies Corporation (SXT) 0.0 $534k 7.8k 68.58
Harley-Davidson (HOG) 0.0 $717k 20k 35.99
Jack in the Box (JACK) 0.0 $737k 8.1k 91.08
Vulcan Materials Company (VMC) 0.0 $748k 4.9k 151.29
CACI International (CACI) 0.0 $681k 2.9k 231.32
Tetra Tech (TTEK) 0.0 $521k 6.0k 86.75
Campbell Soup Company (CPB) 0.0 $734k 16k 46.92
Mercury Computer Systems (MRCY) 0.0 $536k 6.6k 81.21
American Financial (AFG) 0.0 $739k 6.8k 107.91
Lancaster Colony (MZTI) 0.0 $636k 4.6k 138.56
Gap (GAP) 0.0 $697k 40k 17.37
Jacobs Engineering 0.0 $722k 7.9k 91.53
First Industrial Realty Trust (FR) 0.0 $495k 13k 39.56
Valley National Ban (VLY) 0.0 $565k 52k 10.88
D.R. Horton (DHI) 0.0 $786k 15k 52.70
Vornado Realty Trust (VNO) 0.0 $665k 10k 63.65
East West Ban (EWBC) 0.0 $607k 14k 44.27
GATX Corporation (GATX) 0.0 $633k 8.2k 77.57
ViaSat (VSAT) 0.0 $607k 8.1k 75.27
First Solar (FSLR) 0.0 $708k 12k 57.99
Highwoods Properties (HIW) 0.0 $695k 16k 44.94
Verisk Analytics (VRSK) 0.0 $595k 3.8k 158.24
Zimmer Holdings (ZBH) 0.0 $722k 5.3k 137.31
Sinclair Broadcast 0.0 $541k 13k 42.75
Maximus (MMS) 0.0 $503k 6.5k 77.24
Wyndham Worldwide Corporation 0.0 $488k 11k 46.02
First Horizon National Corporation (FHN) 0.0 $560k 35k 16.20
Allscripts Healthcare Solutions (MDRX) 0.0 $507k 46k 10.97
Brooks Automation (AZTA) 0.0 $566k 15k 36.99
Edison International (EIX) 0.0 $592k 7.9k 75.38
Littelfuse (LFUS) 0.0 $761k 4.3k 177.39
Medicines Company 0.0 $563k 11k 49.98
American Campus Communities 0.0 $664k 14k 48.09
Cheesecake Factory Incorporated (CAKE) 0.0 $530k 13k 41.68
Dril-Quip (DRQ) 0.0 $520k 10k 50.14
First Financial Bankshares (FFIN) 0.0 $494k 15k 33.34
Fulton Financial (FULT) 0.0 $659k 41k 16.18
Moog (MOG.A) 0.0 $505k 6.2k 81.16
Northwest Bancshares (NWBI) 0.0 $559k 34k 16.39
Semtech Corporation (SMTC) 0.0 $616k 13k 48.57
Teleflex Incorporated (TFX) 0.0 $560k 1.6k 339.81
Ciena Corporation (CIEN) 0.0 $647k 17k 39.26
Cree 0.0 $503k 10k 48.97
Lennox International (LII) 0.0 $758k 3.1k 242.95
Children's Place Retail Stores (PLCE) 0.0 $772k 10k 76.97
Stifel Financial (SF) 0.0 $724k 13k 57.40
Silicon Laboratories (SLAB) 0.0 $547k 4.9k 111.36
Hancock Holding Company (HWC) 0.0 $587k 15k 38.28
Corporate Office Properties Trust (CDP) 0.0 $540k 18k 29.76
Scotts Miracle-Gro Company (SMG) 0.0 $796k 7.8k 101.79
Woodward Governor Company (WWD) 0.0 $686k 6.4k 107.90
Senior Housing Properties Trust 0.0 $495k 54k 9.25
Bank Of Montreal Cadcom (BMO) 0.0 $657k 9.2k 71.57
National Instruments 0.0 $516k 12k 41.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $574k 30k 19.16
CoreLogic 0.0 $728k 16k 46.25
Suncor Energy (SU) 0.0 $603k 20k 30.79
Manulife Finl Corp (MFC) 0.0 $497k 28k 17.85
CBOE Holdings (CBOE) 0.0 $693k 6.0k 114.89
Masimo Corporation (MASI) 0.0 $676k 4.5k 148.77
Pilgrim's Pride Corporation (PPC) 0.0 $602k 19k 32.02
Consumer Discretionary SPDR (XLY) 0.0 $788k 6.5k 120.71
Nxp Semiconductors N V (NXPI) 0.0 $523k 4.8k 109.09
Retail Opportunity Investments 0.0 $512k 28k 18.23
Six Flags Entertainment (SIX) 0.0 $568k 11k 50.82
shares First Bancorp P R (FBP) 0.0 $535k 54k 9.97
Te Connectivity Ltd for 0.0 $623k 6.7k 93.15
Mosaic (MOS) 0.0 $786k 38k 20.49
Banner Corp (BANR) 0.0 $512k 9.1k 56.19
Kemper Corp Del (KMPR) 0.0 $657k 8.4k 77.97
Wpx Energy 0.0 $625k 59k 10.59
Metropcs Communications (TMUS) 0.0 $580k 7.4k 78.80
Gw Pharmaceuticals Plc ads 0.0 $618k 5.4k 115.04
One Gas (OGS) 0.0 $639k 6.6k 96.18
Synovus Finl (SNV) 0.0 $563k 16k 35.76
Cdk Global Inc equities 0.0 $559k 12k 48.06
Store Capital Corp reit 0.0 $761k 20k 37.43
Shake Shack Inc cl a (SHAK) 0.0 $647k 6.6k 98.09
Chemours (CC) 0.0 $511k 34k 14.94
Nielsen Hldgs Plc Shs Eur 0.0 $757k 36k 21.24
Jbg Smith Properties (JBGS) 0.0 $802k 21k 39.18
Switch Inc cl a 0.0 $656k 42k 15.63
Nvent Electric Plc Voting equities (NVT) 0.0 $668k 30k 22.05
Perspecta 0.0 $645k 25k 26.13
Northwest Natural Holdin (NWN) 0.0 $514k 7.2k 71.31
Livent Corp 0.0 $668k 100k 6.69
Gossamer Bio (GOSS) 0.0 $708k 42k 16.79
Cousins Properties (CUZ) 0.0 $589k 16k 37.56
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $532k 9.1k 58.33
Health Catalyst (HCAT) 0.0 $593k 19k 31.65
Barrick Gold Corp (GOLD) 0.0 $369k 22k 16.88
Cit 0.0 $195k 4.3k 45.31
Seacor Holdings 0.0 $243k 5.2k 47.02
First Financial Ban (FFBC) 0.0 $214k 8.8k 24.45
CVB Financial (CVBF) 0.0 $243k 12k 20.89
Legg Mason 0.0 $329k 8.6k 38.15
SLM Corporation (SLM) 0.0 $454k 51k 8.83
Crocs (CROX) 0.0 $187k 6.8k 27.70
Clean Harbors (CLH) 0.0 $450k 5.8k 77.19
Bunge 0.0 $198k 3.5k 56.54
KB Home (KBH) 0.0 $331k 9.7k 33.96
American Eagle Outfitters (AEO) 0.0 $274k 17k 16.25
Bed Bath & Beyond 0.0 $189k 18k 10.65
Core Laboratories 0.0 $232k 5.0k 46.62
Harsco Corporation (NVRI) 0.0 $302k 16k 18.94
Hillenbrand (HI) 0.0 $217k 7.0k 30.82
Leggett & Platt (LEG) 0.0 $372k 9.1k 40.93
Power Integrations (POWI) 0.0 $384k 4.2k 90.44
Rollins (ROL) 0.0 $370k 11k 34.06
Teradata Corporation (TDC) 0.0 $400k 13k 30.97
Buckle (BKE) 0.0 $170k 8.3k 20.58
Granite Construction (GVA) 0.0 $200k 6.2k 32.12
KBR (KBR) 0.0 $417k 17k 24.52
Simpson Manufacturing (SSD) 0.0 $263k 3.8k 69.36
Tiffany & Co. 0.0 $442k 4.8k 92.58
Cabot Corporation (CBT) 0.0 $242k 5.3k 45.28
CSG Systems International (CSGS) 0.0 $201k 3.9k 51.70
Waddell & Reed Financial 0.0 $237k 14k 17.15
Rent-A-Center (UPBD) 0.0 $252k 9.8k 25.74
Healthcare Realty Trust Incorporated 0.0 $469k 14k 33.50
Vishay Intertechnology (VSH) 0.0 $248k 15k 16.90
National-Oilwell Var 0.0 $473k 22k 21.18
Barnes 0.0 $459k 8.9k 51.53
SkyWest (SKYW) 0.0 $338k 5.9k 57.33
Synopsys (SNPS) 0.0 $411k 3.0k 137.37
Crane 0.0 $437k 5.4k 80.57
Helmerich & Payne (HP) 0.0 $337k 8.4k 40.12
Federal Signal Corporation (FSS) 0.0 $402k 12k 32.75
Callaway Golf Company (MODG) 0.0 $319k 16k 19.41
Wolverine World Wide (WWW) 0.0 $241k 8.5k 28.21
Universal Electronics (UEIC) 0.0 $166k 3.3k 50.86
Hess (HES) 0.0 $394k 6.5k 60.50
Maxim Integrated Products 0.0 $364k 6.3k 57.89
NCR Corporation (VYX) 0.0 $328k 10k 31.54
Symantec Corporation 0.0 $456k 19k 23.63
First Midwest Ban 0.0 $253k 13k 19.50
Canadian Pacific Railway 0.0 $261k 1.2k 215.70
Echostar Corporation (SATS) 0.0 $343k 8.7k 39.63
Canadian Natural Resources (CNQ) 0.0 $234k 9.0k 25.94
Sturm, Ruger & Company (RGR) 0.0 $210k 5.0k 41.73
American Woodmark Corporation (AMWD) 0.0 $203k 2.3k 88.72
eHealth (EHTH) 0.0 $162k 2.4k 66.94
Big Lots (BIGGQ) 0.0 $164k 6.7k 24.44
C.H. Robinson Worldwide (CHRW) 0.0 $373k 4.4k 84.77
Thor Industries (THO) 0.0 $336k 5.9k 56.57
Kaiser Aluminum (KALU) 0.0 $231k 2.3k 99.06
Kennametal (KMT) 0.0 $270k 8.8k 30.68
Meredith Corporation 0.0 $194k 5.3k 36.59
NVR (NVR) 0.0 $238k 64.00 3718.75
Lannett Company 0.0 $166k 15k 11.20
Lexington Realty Trust (LXP) 0.0 $237k 23k 10.27
Hawaiian Holdings 0.0 $298k 11k 26.24
Darling International (DAR) 0.0 $368k 19k 19.14
Texas Capital Bancshares (TCBI) 0.0 $320k 5.9k 54.68
Silgan Holdings (SLGN) 0.0 $237k 7.9k 29.98
Eaton Vance 0.0 $406k 9.0k 44.91
Dycom Industries (DY) 0.0 $427k 8.4k 51.05
Lindsay Corporation (LNN) 0.0 $382k 4.1k 92.85
Old National Ban (ONB) 0.0 $379k 22k 17.21
Seagate Technology Com Stk 0.0 $423k 7.9k 53.84
Sonic Automotive (SAH) 0.0 $173k 5.5k 31.45
Sun Life Financial (SLF) 0.0 $400k 9.2k 43.41
Amedisys (AMED) 0.0 $382k 2.9k 131.18
Amer (UHAL) 0.0 $200k 512.00 390.62
American Equity Investment Life Holding 0.0 $214k 8.8k 24.23
Cantel Medical 0.0 $311k 4.2k 74.80
E.W. Scripps Company (SSP) 0.0 $197k 15k 13.26
Iridium Communications (IRDM) 0.0 $424k 20k 21.28
Perficient (PRFT) 0.0 $333k 8.6k 38.56
PolyOne Corporation 0.0 $307k 9.4k 32.60
Synaptics, Incorporated (SYNA) 0.0 $180k 4.5k 40.04
Universal Forest Products 0.0 $409k 10k 39.83
World Wrestling Entertainment 0.0 $377k 5.3k 71.11
Benchmark Electronics (BHE) 0.0 $185k 6.4k 29.10
Cabot Microelectronics Corporation 0.0 $398k 2.8k 141.34
Cibc Cad (CM) 0.0 $332k 4.1k 80.27
Cirrus Logic (CRUS) 0.0 $310k 5.8k 53.52
Cooper Tire & Rubber Company 0.0 $296k 11k 26.14
Deutsche Bank Ag-registered (DB) 0.0 $179k 23k 7.83
FARO Technologies (FARO) 0.0 $173k 3.6k 48.46
G-III Apparel (GIII) 0.0 $286k 11k 25.80
John Bean Technologies Corporation (JBTM) 0.0 $285k 2.9k 99.51
Lithia Motors (LAD) 0.0 $434k 3.3k 132.40
LivePerson (LPSN) 0.0 $345k 9.7k 35.72
MarketAxess Holdings (MKTX) 0.0 $288k 880.00 327.27
Omnicell (OMCL) 0.0 $354k 4.9k 72.16
Plexus (PLXS) 0.0 $195k 3.1k 62.50
Rogers Corporation (ROG) 0.0 $241k 1.8k 136.93
South Jersey Industries 0.0 $366k 11k 32.94
SPX Corporation 0.0 $196k 4.9k 39.95
Terex Corporation (TEX) 0.0 $224k 8.6k 25.91
Tempur-Pedic International (SGI) 0.0 $401k 5.2k 77.23
Universal Insurance Holdings (UVE) 0.0 $240k 8.0k 30.04
Wintrust Financial Corporation (WTFC) 0.0 $335k 5.2k 64.62
Allegiant Travel Company (ALGT) 0.0 $402k 2.7k 149.66
Amerisafe (AMSF) 0.0 $202k 3.1k 66.06
Belden (BDC) 0.0 $205k 3.8k 53.39
Calavo Growers (CVGW) 0.0 $178k 1.9k 95.09
California Water Service (CWT) 0.0 $354k 6.7k 52.93
World Fuel Services Corporation (WKC) 0.0 $349k 8.7k 39.96
Cheniere Energy (LNG) 0.0 $174k 2.8k 63.18
Myriad Genetics (MYGN) 0.0 $213k 7.4k 28.63
NuVasive 0.0 $295k 4.7k 63.36
Texas Roadhouse (TXRH) 0.0 $476k 9.1k 52.52
Valmont Industries (VMI) 0.0 $281k 2.0k 138.29
Washington Federal (WAFD) 0.0 $447k 12k 37.01
Worthington Industries (WOR) 0.0 $208k 5.8k 36.09
United States Steel Corporation 0.0 $446k 39k 11.55
Applied Industrial Technologies (AIT) 0.0 $260k 4.6k 56.82
American States Water Company (AWR) 0.0 $404k 4.5k 89.86
Cubic Corporation 0.0 $204k 2.9k 70.44
EastGroup Properties (EGP) 0.0 $438k 3.5k 125.00
Glacier Ban (GBCI) 0.0 $318k 7.9k 40.48
Chart Industries (GTLS) 0.0 $428k 6.9k 62.32
Home BancShares (HOMB) 0.0 $310k 17k 18.76
Jack Henry & Associates (JKHY) 0.0 $479k 3.3k 146.04
Kaman Corporation 0.0 $242k 4.1k 59.46
Merit Medical Systems (MMSI) 0.0 $190k 6.2k 30.52
MasTec (MTZ) 0.0 $298k 4.6k 64.90
Pinnacle Financial Partners (PNFP) 0.0 $385k 6.8k 56.75
Tanger Factory Outlet Centers (SKT) 0.0 $181k 12k 15.50
SYNNEX Corporation (SNX) 0.0 $374k 3.3k 112.92
Tech Data Corporation 0.0 $319k 3.1k 104.38
VMware 0.0 $363k 2.4k 150.25
WD-40 Company (WDFC) 0.0 $288k 1.6k 183.67
Westlake Chemical Corporation (WLK) 0.0 $207k 3.2k 65.46
Anixter International 0.0 $227k 3.3k 69.25
United Natural Foods (UNFI) 0.0 $301k 26k 11.53
Allegheny Technologies Incorporated (ATI) 0.0 $450k 22k 20.27
Potlatch Corporation (PCH) 0.0 $372k 9.1k 41.04
Rex American Resources (REX) 0.0 $169k 2.2k 76.47
iRobot Corporation (IRBT) 0.0 $365k 5.9k 61.70
Taubman Centers 0.0 $249k 6.1k 40.85
Alnylam Pharmaceuticals (ALNY) 0.0 $214k 2.7k 80.57
Dana Holding Corporation (DAN) 0.0 $268k 19k 14.42
HEICO Corporation (HEI.A) 0.0 $198k 2.0k 97.44
SM Energy (SM) 0.0 $205k 21k 9.72
US Ecology 0.0 $315k 4.9k 63.89
CNO Financial (CNO) 0.0 $246k 16k 15.83
Select Medical Holdings Corporation (SEM) 0.0 $329k 20k 16.57
Vonage Holdings 0.0 $240k 21k 11.30
Genpact (G) 0.0 $455k 12k 38.73
Eagle Ban (EGBN) 0.0 $237k 5.3k 44.68
Amarin Corporation 0.0 $276k 18k 15.17
Fabrinet (FN) 0.0 $250k 4.8k 52.37
8x8 (EGHT) 0.0 $266k 13k 20.70
Sabra Health Care REIT (SBRA) 0.0 $482k 21k 22.97
Kemet Corporation Cmn 0.0 $177k 9.7k 18.16
Ameris Ban (ABCB) 0.0 $318k 7.9k 40.26
Invesco Mortgage Capital 0.0 $332k 22k 15.31
Ligand Pharmaceuticals In (LGND) 0.0 $274k 2.8k 99.64
SPS Commerce (SPSC) 0.0 $228k 4.8k 47.11
Simmons First National Corporation (SFNC) 0.0 $267k 11k 24.94
Walker & Dunlop (WD) 0.0 $219k 3.9k 55.92
Visteon Corporation (VC) 0.0 $259k 3.1k 82.59
Cooper Standard Holdings (CPS) 0.0 $192k 4.7k 40.92
American Assets Trust Inc reit (AAT) 0.0 $275k 5.9k 46.71
Summit Hotel Properties (INN) 0.0 $293k 25k 11.61
Chefs Whse (CHEF) 0.0 $252k 6.3k 40.28
Xylem (XYL) 0.0 $403k 5.1k 79.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $353k 3.4k 103.58
J Global (ZD) 0.0 $480k 5.3k 90.91
United Fire & Casualty (UFCS) 0.0 $251k 5.3k 47.02
Matador Resources (MTDR) 0.0 $247k 15k 16.55
Homestreet (MCHB) 0.0 $165k 6.0k 27.37
Yelp Inc cl a (YELP) 0.0 $306k 8.8k 34.77
Supernus Pharmaceuticals (SUPN) 0.0 $307k 11k 27.45
Alexander & Baldwin (ALEX) 0.0 $336k 14k 24.52
Globus Med Inc cl a (GMED) 0.0 $342k 6.7k 51.14
Tenet Healthcare Corporation (THC) 0.0 $253k 11k 22.16
Workday Inc cl a (WDAY) 0.0 $415k 2.4k 169.94
Tri Pointe Homes (TPH) 0.0 $209k 14k 15.01
Coty Inc Cl A (COTY) 0.0 $363k 35k 10.52
Servisfirst Bancshares (SFBS) 0.0 $358k 11k 33.11
Murphy Usa (MUSA) 0.0 $211k 2.5k 85.08
Phillips 66 Partners 0.0 $373k 6.6k 56.55
American Airls (AAL) 0.0 $371k 14k 26.99
Graham Hldgs (GHC) 0.0 $365k 550.00 663.64
Nmi Hldgs Inc cl a (NMIH) 0.0 $189k 7.2k 26.25
Veracyte (VCYT) 0.0 $359k 15k 23.97
Eagle Pharmaceuticals (EGRX) 0.0 $169k 3.0k 56.48
Pentair cs (PNR) 0.0 $388k 10k 37.77
Sage Therapeutics (SAGE) 0.0 $349k 2.5k 140.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $299k 4.3k 69.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $248k 6.4k 38.87
Tree (TREE) 0.0 $238k 768.00 309.90
Urban Edge Pptys (UE) 0.0 $460k 23k 19.78
Solaredge Technologies (SEDG) 0.0 $449k 5.4k 83.64
Easterly Government Properti reit 0.0 $169k 7.9k 21.30
Tegna (TGNA) 0.0 $387k 25k 15.52
National Storage Affiliates shs ben int (NSA) 0.0 $329k 9.9k 33.38
Wingstop (WING) 0.0 $307k 3.5k 87.22
Edgewell Pers Care (EPC) 0.0 $239k 7.3k 32.53
Alarm Com Hldgs (ALRM) 0.0 $392k 8.4k 46.68
Zogenix 0.0 $293k 7.3k 39.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $201k 8.0k 25.05
Vareit, Inc reits 0.0 $281k 29k 9.77
Viavi Solutions Inc equities (VIAV) 0.0 $378k 27k 14.01
Spx Flow 0.0 $201k 5.1k 39.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $459k 7.8k 58.61
Archrock (AROC) 0.0 $193k 19k 9.97
Ferrari Nv Ord (RACE) 0.0 $174k 1.1k 161.41
Vaneck Vectors Etf Tr (IHY) 0.0 $411k 17k 24.46
Gms 0.0 $252k 8.8k 28.73
Cardtronics Plc Shs Cl A 0.0 $264k 8.7k 30.21
Hope Ban (HOPE) 0.0 $298k 21k 14.35
Medpace Hldgs (MEDP) 0.0 $292k 3.5k 84.00
Trade Desk (TTD) 0.0 $182k 968.00 188.02
Valvoline Inc Common (VVV) 0.0 $400k 18k 22.01
Arconic 0.0 $475k 18k 25.98
Gds Holdings ads (GDS) 0.0 $220k 5.5k 40.19
Qiagen Nv 0.0 $164k 4.9k 33.50
Technipfmc (FTI) 0.0 $456k 19k 24.13
Uniti Group Inc Com reit 0.0 $296k 38k 7.77
Wheaton Precious Metals Corp (WPM) 0.0 $174k 6.8k 25.59
Okta Inc cl a (OKTA) 0.0 $250k 2.5k 98.27
Sleep Number Corp (SNBR) 0.0 $292k 7.1k 41.35
Whiting Petroleum Corp 0.0 $292k 36k 8.02
Cnx Resources Corporation (CNX) 0.0 $182k 25k 7.25
Syneos Health 0.0 $318k 6.0k 53.28
Nutrien (NTR) 0.0 $175k 3.6k 48.40
Spotify Technology Sa (SPOT) 0.0 $316k 2.8k 114.00
Apergy Corp 0.0 $281k 10k 27.06
Iterum Therapeutics 0.0 $238k 40k 5.91
Strategic Education (STRA) 0.0 $397k 2.9k 135.77
Liveramp Holdings (RAMP) 0.0 $395k 9.2k 42.95
Arcosa (ACA) 0.0 $212k 6.2k 34.17
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $179k 5.8k 30.65
Tc Energy Corp (TRP) 0.0 $266k 5.3k 50.38
Corteva (CTVA) 0.0 $477k 17k 27.99
Zoom Video Communications In cl a (ZM) 0.0 $193k 2.5k 76.28
Karuna Therapeutics Ord 0.0 $205k 13k 16.29
Morphic Hldg (MORF) 0.0 $183k 10k 18.06
Tcf Financial Corp 0.0 $383k 10k 38.06
Appollo Global Mgmt Inc Cl A 0.0 $441k 12k 37.82
Ww Intl 0.0 $367k 9.7k 37.83
10x Genomics Inc Cl A (TXG) 0.0 $343k 6.8k 50.46
Annaly Capital Management 0.0 $108k 12k 8.83
Seattle Genetics 0.0 $46k 544.00 84.56
Shaw Communications Inc cl b conv 0.0 $101k 5.3k 19.07
Cameco Corporation (CCJ) 0.0 $28k 3.1k 9.09
Continental Resources 0.0 $48k 1.6k 30.69
Heartland Express (HTLD) 0.0 $108k 5.0k 21.43
Mattel (MAT) 0.0 $33k 2.9k 11.46
Nuance Communications 0.0 $14k 832.00 16.83
Winnebago Industries (WGO) 0.0 $107k 2.8k 38.21
Plantronics 0.0 $146k 3.9k 37.40
Matthews International Corporation (MATW) 0.0 $108k 3.0k 35.53
Photronics (PLAB) 0.0 $30k 2.8k 10.76
Shoe Carnival (SCVL) 0.0 $60k 1.8k 32.61
Washington Real Estate Investment Trust (ELME) 0.0 $98k 3.6k 27.33
Brookfield Infrastructure Part (BIP) 0.0 $100k 2.0k 49.85
Grand Canyon Education (LOPE) 0.0 $41k 418.00 98.09
Mueller Industries (MLI) 0.0 $139k 4.8k 28.77
American National Insurance Company 0.0 $77k 624.00 123.40
World Acceptance (WRLD) 0.0 $129k 1.0k 127.47
CNA Financial Corporation (CNA) 0.0 $59k 1.2k 49.17
Choice Hotels International (CHH) 0.0 $118k 1.3k 88.99
Sykes Enterprises, Incorporated 0.0 $123k 4.0k 30.63
Genes (GCO) 0.0 $92k 2.3k 40.21
Industrial SPDR (XLI) 0.0 $116k 1.5k 77.54
American Axle & Manufact. Holdings (AXL) 0.0 $123k 15k 8.21
American Vanguard (AVD) 0.0 $54k 3.4k 15.73
Ferro Corporation 0.0 $139k 12k 11.82
Rogers Communications -cl B (RCI) 0.0 $111k 2.4k 47.19
Wabash National Corporation (WNC) 0.0 $84k 5.8k 14.58
Andersons (ANDE) 0.0 $15k 660.00 22.73
Apogee Enterprises (APOG) 0.0 $158k 4.0k 39.03
CIRCOR International 0.0 $55k 1.5k 37.77
Cross Country Healthcare (CCRN) 0.0 $56k 5.4k 10.39
Gibraltar Industries (ROCK) 0.0 $133k 2.9k 45.93
ManTech International Corporation 0.0 $63k 884.00 71.27
MarineMax (HZO) 0.0 $141k 9.1k 15.53
Medifast (MED) 0.0 $141k 1.4k 103.37
Virtusa Corporation 0.0 $125k 3.5k 36.00
CVR Energy (CVI) 0.0 $25k 576.00 43.40
Elbit Systems (ESLT) 0.0 $7.0k 44.00 159.09
HEICO Corporation (HEI) 0.0 $26k 208.00 125.00
Hibbett Sports (HIBB) 0.0 $75k 3.3k 22.87
Helix Energy Solutions (HLX) 0.0 $150k 19k 8.05
Morningstar (MORN) 0.0 $45k 306.00 147.06
Oceaneering International (OII) 0.0 $160k 12k 13.55
Oil States International (OIS) 0.0 $127k 9.5k 13.32
OSI Systems (OSIS) 0.0 $159k 1.6k 101.40
Piper Jaffray Companies (PIPR) 0.0 $112k 1.5k 75.27
TTM Technologies (TTMI) 0.0 $141k 12k 12.19
Vanda Pharmaceuticals (VNDA) 0.0 $73k 5.5k 13.38
Cal-Maine Foods (CALM) 0.0 $134k 3.3k 40.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $129k 3.7k 34.46
P.H. Glatfelter Company 0.0 $69k 4.5k 15.35
Team 0.0 $67k 3.7k 17.97
Tennant Company (TNC) 0.0 $142k 2.0k 70.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $124k 1.1k 109.15
Cutera 0.0 $17k 572.00 29.72
DXP Enterprises (DXPE) 0.0 $9.0k 264.00 34.09
Nic 0.0 $134k 6.5k 20.68
Marcus Corporation (MCS) 0.0 $64k 1.7k 36.91
Movado (MOV) 0.0 $51k 2.0k 25.10
Matrix Service Company (MTRX) 0.0 $65k 3.8k 17.14
Open Text Corp (OTEX) 0.0 $158k 4.0k 39.68
Veeco Instruments (VECO) 0.0 $99k 8.4k 11.74
Vicor Corporation (VICR) 0.0 $61k 2.1k 29.55
Zumiez (ZUMZ) 0.0 $74k 2.3k 31.73
Natus Medical 0.0 $136k 4.3k 31.87
OraSure Technologies (OSUR) 0.0 $57k 7.6k 7.53
SurModics (SRDX) 0.0 $131k 2.9k 45.87
PetMed Express (PETS) 0.0 $124k 6.9k 18.05
Ruth's Hospitality 0.0 $23k 1.1k 20.50
Materials SPDR (XLB) 0.0 $91k 1.6k 58.18
CalAmp 0.0 $60k 5.2k 11.43
Nanometrics Incorporated 0.0 $135k 4.1k 32.64
Anika Therapeutics (ANIK) 0.0 $97k 1.8k 55.11
Clearwater Paper (CLW) 0.0 $87k 4.1k 21.15
Hawkins (HWKN) 0.0 $54k 1.3k 42.72
Seneca Foods Corporation (SENEA) 0.0 $60k 1.9k 30.96
Teck Resources Ltd cl b (TECK) 0.0 $59k 3.8k 15.62
Virtus Investment Partners (VRTS) 0.0 $113k 1.0k 110.35
Amicus Therapeutics (FOLD) 0.0 $11k 1.3k 8.33
Cae (CAE) 0.0 $24k 976.00 24.59
Signet Jewelers (SIG) 0.0 $159k 9.5k 16.77
Ebix (EBIXQ) 0.0 $102k 2.4k 42.22
3D Systems Corporation (DDD) 0.0 $142k 17k 8.17
Simulations Plus (SLP) 0.0 $89k 2.6k 34.55
Verint Systems (VRNT) 0.0 $11k 256.00 42.97
Motorcar Parts of America (MPAA) 0.0 $41k 2.4k 17.08
Echo Global Logistics 0.0 $85k 3.7k 22.70
MaxLinear (MXL) 0.0 $159k 7.1k 22.43
TechTarget 0.0 $28k 1.2k 22.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 64.00 93.75
Vermilion Energy (VET) 0.0 $21k 1.3k 16.20
FutureFuel (FF) 0.0 $72k 6.1k 11.90
Telus Ord (TU) 0.0 $109k 3.2k 34.58
Spdr Series Trust equity (IBND) 0.0 $77k 2.3k 33.33
Bankunited (BKU) 0.0 $33k 986.00 33.47
Cornerstone Ondemand 0.0 $24k 442.00 54.30
Suncoke Energy (SXC) 0.0 $108k 19k 5.65
Hanmi Financial (HAFC) 0.0 $126k 6.7k 18.72
Fiesta Restaurant 0.0 $126k 12k 10.38
Matson (MATX) 0.0 $134k 3.6k 37.56
Customers Ban (CUBI) 0.0 $159k 7.7k 20.77
Gentherm (THRM) 0.0 $144k 3.5k 41.10
Chuys Hldgs (CHUY) 0.0 $28k 1.1k 24.65
Geospace Technologies (GEOS) 0.0 $39k 2.5k 15.43
Shutterstock (SSTK) 0.0 $80k 2.2k 35.97
United Ins Hldgs (ACIC) 0.0 $94k 6.7k 13.96
Era 0.0 $73k 6.9k 10.52
Ofg Ban (OFG) 0.0 $117k 5.3k 21.96
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.0k 340.00 20.59
Ambac Finl (AMBC) 0.0 $123k 6.3k 19.56
Cytokinetics (CYTK) 0.0 $115k 10k 11.39
Cnh Industrial (CNH) 0.0 $98k 9.2k 10.63
Fireeye 0.0 $52k 3.9k 13.30
Ringcentral (RNG) 0.0 $43k 340.00 126.47
Third Point Reinsurance 0.0 $15k 1.5k 10.03
Applied Optoelectronics (AAOI) 0.0 $75k 6.7k 11.25
Seacoast Bkg Corp Fla (SBCF) 0.0 $144k 5.7k 25.36
Aramark Hldgs (ARMK) 0.0 $116k 2.7k 43.58
Fate Therapeutics (FATE) 0.0 $30k 1.9k 15.76
Xencor (XNCR) 0.0 $141k 4.2k 33.73
Heron Therapeutics (HRTX) 0.0 $13k 688.00 18.90
Arcbest (ARCB) 0.0 $139k 4.6k 30.52
Now (DNOW) 0.0 $134k 12k 11.44
Theravance Biopharma (TBPH) 0.0 $31k 1.6k 19.57
Five9 (FIVN) 0.0 $25k 462.00 54.11
Zendesk 0.0 $143k 2.0k 73.03
Servicemaster Global 0.0 $49k 884.00 55.43
Veritiv Corp - When Issued 0.0 $47k 2.6k 18.25
Lo (LOCO) 0.0 $111k 10k 10.99
Cyberark Software (CYBR) 0.0 $64k 640.00 100.00
Cymabay Therapeutics 0.0 $9.0k 1.7k 5.18
Fiat Chrysler Auto 0.0 $105k 7.8k 13.52
Upland Software (UPLD) 0.0 $24k 680.00 35.29
Veritex Hldgs (VBTX) 0.0 $86k 3.5k 24.32
Xenia Hotels & Resorts (XHR) 0.0 $155k 7.3k 21.09
Invitae (NVTAQ) 0.0 $22k 1.2k 19.03
Caleres (CAL) 0.0 $147k 6.3k 23.38
Godaddy Inc cl a (GDDY) 0.0 $17k 264.00 64.39
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $16k 1.1k 14.71
Appfolio (APPF) 0.0 $25k 264.00 94.70
Chiasma 0.0 $9.0k 1.7k 5.19
Global Blood Therapeutics In 0.0 $122k 2.5k 48.57
Natera (NTRA) 0.0 $17k 506.00 33.60
Myokardia 0.0 $22k 416.00 52.88
Syndax Pharmaceuticals (SNDX) 0.0 $15k 2.0k 7.32
Beigene (ONC) 0.0 $27k 224.00 120.54
Tivo Corp 0.0 $133k 18k 7.61
Nutanix Inc cl a (NTNX) 0.0 $9.0k 336.00 26.79
Tactile Systems Technology, In (TCMD) 0.0 $74k 1.8k 42.05
Verso Corp cl a 0.0 $25k 2.0k 12.60
Tabula Rasa Healthcare 0.0 $149k 2.7k 55.10
Dmc Global (BOOM) 0.0 $91k 2.1k 44.00
Tivity Health 0.0 $118k 7.1k 16.61
Coupa Software 0.0 $23k 176.00 130.68
Kalvista Pharmaceuticals (KALV) 0.0 $10k 836.00 11.96
Varex Imaging (VREX) 0.0 $111k 3.9k 28.67
Xperi 0.0 $150k 7.3k 20.66
Alteryx 0.0 $74k 688.00 107.56
Global Net Lease (GNL) 0.0 $122k 6.3k 19.50
Cloudera 0.0 $12k 1.4k 8.80
Iovance Biotherapeutics (IOVA) 0.0 $25k 1.4k 18.38
Biohaven Pharmaceutical Holding 0.0 $155k 3.7k 41.82
Smart Global Holdings 0.0 $84k 3.3k 25.45
Shotspotter (SSTI) 0.0 $6.0k 272.00 22.06
Granite Pt Mtg Tr (GPMT) 0.0 $33k 1.8k 18.52
Roku (ROKU) 0.0 $18k 176.00 102.27
Delphi Technologies 0.0 $150k 11k 13.37
Orthopediatrics Corp. (KIDS) 0.0 $105k 3.0k 35.35
Altair Engr (ALTR) 0.0 $11k 320.00 34.38
Apellis Pharmaceuticals (APLS) 0.0 $24k 1.0k 23.72
Dropbox Inc-class A (DBX) 0.0 $69k 3.4k 20.29
Homology Medicines 0.0 $25k 1.4k 17.76
Zscaler Incorporated (ZS) 0.0 $46k 968.00 47.52
Onespan (OSPN) 0.0 $62k 4.3k 14.38
Graftech International (EAF) 0.0 $14k 1.1k 12.99
Smartsheet (SMAR) 0.0 $91k 2.5k 35.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $69k 1.4k 49.50
Bausch Health Companies (BHC) 0.0 $41k 2.0k 21.00
Orthofix Medical (OFIX) 0.0 $34k 638.00 53.29
Garrett Motion (GTX) 0.0 $136k 14k 9.95
Klx Energy Servics Holdngs I 0.0 $39k 4.5k 8.65
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.0k 160.00 12.50
Replimune Group (REPL) 0.0 $19k 1.4k 13.63
Y Mabs Therapeutics 0.0 $30k 1.2k 25.73
Thomson Reuters Corp 0.0 $134k 2.1k 64.80
Elastic N V ord (ESTC) 0.0 $11k 136.00 80.88
Solarwinds Corp 0.0 $75k 4.0k 18.53
Anaplan 0.0 $132k 2.8k 46.88
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $154k 2.0k 77.00
Antero Midstream Corp antero midstream (AM) 0.0 $143k 19k 7.40
Covetrus 0.0 $139k 12k 11.92
X4 Pharmaceuticals 0.0 $20k 1.6k 12.45
Alector (ALEC) 0.0 $17k 1.2k 14.29
Cyclerion Therapeutics 0.0 $11k 880.00 12.50
Silk Road Medical Inc Common 0.0 $72k 2.2k 32.61
Slack Technologies 0.0 $22k 924.00 23.81
Network Associates Inc cl a (NET) 0.0 $12k 660.00 18.18
Datadog Inc Cl A (DDOG) 0.0 $4.0k 110.00 36.36
Bellus Health 0.0 $23k 3.6k 6.48