Stone Ridge Asset Management

Stone Ridge Asset Management as of Dec. 31, 2019

Portfolio Holdings for Stone Ridge Asset Management

Stone Ridge Asset Management holds 934 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $51M 174k 293.65
Alphabet Inc Class A cs (GOOGL) 2.3 $39M 29k 1339.39
Wal-Mart Stores (WMT) 2.3 $39M 325k 118.84
McDonald's Corporation (MCD) 1.8 $30M 152k 197.62
Amazon (AMZN) 1.6 $26M 14k 1847.86
Raytheon Company 1.5 $25M 116k 219.75
Truist Financial Corp equities (TFC) 1.5 $25M 436k 56.32
Home Depot (HD) 1.4 $24M 111k 218.39
Citigroup (C) 1.3 $22M 275k 79.89
Intel Corporation (INTC) 1.3 $22M 365k 59.85
Altria (MO) 1.2 $21M 421k 49.91
Facebook Inc cl a (META) 1.0 $17M 80k 205.25
PNC Financial Services (PNC) 0.9 $16M 100k 159.63
Nike (NKE) 0.8 $14M 134k 101.31
Alphabet Inc Class C cs (GOOG) 0.8 $14M 10k 1337.00
Hca Holdings (HCA) 0.8 $13M 89k 147.81
Zoetis Inc Cl A (ZTS) 0.8 $13M 99k 132.35
Chevron Corporation (CVX) 0.8 $13M 105k 120.50
UnitedHealth (UNH) 0.8 $13M 43k 293.98
Walt Disney Company (DIS) 0.7 $13M 86k 144.63
Wells Fargo & Company (WFC) 0.7 $12M 226k 53.80
Walgreen Boots Alliance (WBA) 0.7 $12M 202k 58.96
Procter & Gamble Company (PG) 0.7 $12M 93k 124.90
Costco Wholesale Corporation (COST) 0.7 $12M 39k 293.91
Verizon Communications (VZ) 0.7 $11M 185k 61.41
Berkshire Hathaway (BRK.B) 0.7 $11M 49k 226.50
Applied Materials (AMAT) 0.6 $11M 173k 61.04
Cisco Systems (CSCO) 0.6 $10M 212k 47.96
At&t (T) 0.5 $8.2M 209k 39.08
Lam Research Corporation (LRCX) 0.5 $8.3M 28k 292.39
Pepsi (PEP) 0.5 $8.1M 60k 136.67
Assurant (AIZ) 0.5 $7.8M 60k 131.08
ConocoPhillips (COP) 0.5 $7.6M 118k 65.04
Hp (HPQ) 0.5 $7.7M 376k 20.55
Halliburton Company (HAL) 0.5 $7.6M 312k 24.47
Micron Technology (MU) 0.4 $7.4M 137k 53.78
Target Corporation (TGT) 0.4 $7.2M 56k 128.21
Lowe's Companies (LOW) 0.4 $7.3M 61k 119.76
Johnson & Johnson (JNJ) 0.4 $6.9M 47k 145.88
MasterCard Incorporated (MA) 0.4 $6.3M 21k 298.57
Ventas (VTR) 0.4 $6.2M 107k 57.74
Humana (HUM) 0.4 $6.2M 17k 366.51
Us Foods Hldg Corp call (USFD) 0.4 $6.1M 145k 41.89
Stryker Corporation (SYK) 0.3 $5.9M 28k 209.92
Philip Morris International (PM) 0.3 $5.8M 68k 85.08
Accenture (ACN) 0.3 $5.7M 27k 210.57
SYSCO Corporation (SYY) 0.3 $5.4M 63k 85.55
Qualcomm (QCOM) 0.3 $5.4M 61k 88.23
CVS Caremark Corporation (CVS) 0.3 $5.1M 69k 74.29
Kroger (KR) 0.3 $5.1M 177k 28.99
Starbucks Corporation (SBUX) 0.3 $5.2M 60k 87.92
Colgate-Palmolive Company (CL) 0.3 $5.1M 74k 68.84
Southwest Airlines (LUV) 0.3 $5.0M 93k 53.98
Federal Realty Inv. Trust 0.3 $5.0M 39k 128.72
Anthem (ELV) 0.3 $5.0M 17k 302.04
WABCO Holdings 0.3 $4.9M 36k 135.50
Gentex Corporation (GNTX) 0.3 $4.8M 167k 28.98
Te Connectivity Ltd for (TEL) 0.3 $4.8M 50k 95.83
Xerox Corp (XRX) 0.3 $4.9M 133k 36.87
NVR (NVR) 0.3 $4.6M 1.2k 3808.01
Dupont De Nemours (DD) 0.3 $4.5M 71k 64.20
First American Financial (FAF) 0.3 $4.4M 75k 58.33
Match 0.3 $4.4M 53k 82.10
Bristol Myers Squibb (BMY) 0.2 $4.2M 66k 64.19
Leidos Holdings (LDOS) 0.2 $4.2M 43k 97.89
Progressive Corporation (PGR) 0.2 $3.9M 53k 72.38
Best Buy (BBY) 0.2 $3.9M 45k 87.81
Xilinx 0.2 $3.9M 40k 97.77
Amdocs Ltd ord (DOX) 0.2 $3.8M 53k 72.18
Activision Blizzard 0.2 $3.9M 66k 59.42
Estee Lauder Companies (EL) 0.2 $3.8M 18k 206.53
Dolby Laboratories (DLB) 0.2 $3.8M 55k 68.81
Ralph Lauren Corp (RL) 0.2 $3.9M 33k 117.22
Corning Incorporated (GLW) 0.2 $3.7M 128k 29.11
Tractor Supply Company (TSCO) 0.2 $3.7M 39k 93.43
Ross Stores (ROST) 0.2 $3.7M 32k 116.41
Macy's (M) 0.2 $3.8M 221k 17.00
AutoZone (AZO) 0.2 $3.6M 3.1k 1191.25
New Residential Investment (RITM) 0.2 $3.6M 225k 16.11
Electronic Arts (EA) 0.2 $3.5M 32k 107.52
WESCO International (WCC) 0.2 $3.5M 59k 59.40
Bruker Corporation (BRKR) 0.2 $3.5M 68k 50.97
Allergan 0.2 $3.5M 18k 191.19
Performance Food (PFGC) 0.2 $3.5M 68k 51.48
SEI Investments Company (SEIC) 0.2 $3.4M 52k 65.49
Pulte (PHM) 0.2 $3.4M 87k 38.81
Cummins (CMI) 0.2 $3.3M 18k 178.96
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 24k 137.57
Tyson Foods (TSN) 0.2 $3.4M 38k 91.05
Synopsys (SNPS) 0.2 $3.4M 24k 139.21
eBay (EBAY) 0.2 $3.3M 92k 36.11
Hershey Company (HSY) 0.2 $3.4M 23k 146.98
Robert Half International (RHI) 0.2 $3.3M 53k 63.15
Landstar System (LSTR) 0.2 $3.3M 29k 113.86
Key (KEY) 0.2 $3.4M 169k 20.24
Skechers USA (SKX) 0.2 $3.3M 76k 43.19
Hartford Financial Services (HIG) 0.2 $3.1M 52k 60.77
V.F. Corporation (VFC) 0.2 $3.1M 31k 99.65
W.W. Grainger (GWW) 0.2 $3.2M 9.4k 338.53
Allstate Corporation (ALL) 0.2 $3.1M 28k 112.44
Occidental Petroleum Corporation (OXY) 0.2 $3.1M 76k 41.20
Old Republic International Corporation (ORI) 0.2 $3.1M 139k 22.37
Columbia Sportswear Company (COLM) 0.2 $3.2M 32k 100.19
MetLife (MET) 0.2 $3.2M 64k 50.98
F5 Networks (FFIV) 0.2 $3.2M 23k 139.66
Masimo Corporation (MASI) 0.2 $3.3M 21k 158.06
Garmin (GRMN) 0.2 $3.3M 34k 97.57
Genpact (G) 0.2 $3.2M 75k 42.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $3.2M 229k 14.17
Kraft Heinz (KHC) 0.2 $3.1M 97k 32.13
Nortonlifelock (GEN) 0.2 $3.2M 124k 25.52
Crocs (CROX) 0.2 $3.0M 73k 41.89
Bunge 0.2 $3.1M 53k 57.55
LKQ Corporation (LKQ) 0.2 $3.1M 86k 35.70
Valero Energy Corporation (VLO) 0.2 $3.1M 33k 93.66
Lululemon Athletica (LULU) 0.2 $3.1M 13k 231.68
Hanover Insurance (THG) 0.2 $3.1M 23k 136.65
HEICO Corporation (HEI.A) 0.2 $3.1M 34k 89.54
News (NWSA) 0.2 $3.0M 214k 14.14
Exxon Mobil Corporation (XOM) 0.2 $2.9M 41k 69.78
Newmont Mining Corporation (NEM) 0.2 $2.8M 65k 43.45
Avery Dennison Corporation (AVY) 0.2 $2.8M 22k 130.84
Western Digital (WDC) 0.2 $2.9M 46k 63.46
American Financial (AFG) 0.2 $2.9M 26k 109.66
Manpower (MAN) 0.2 $2.8M 29k 97.10
Gra (GGG) 0.2 $2.9M 55k 52.01
Reliance Steel & Aluminum (RS) 0.2 $2.9M 24k 119.75
Hormel Foods Corporation (HRL) 0.2 $2.9M 64k 45.10
Deckers Outdoor Corporation (DECK) 0.2 $2.8M 17k 168.88
Cognizant Technology Solutions (CTSH) 0.2 $2.7M 44k 62.03
Microsoft Corporation (MSFT) 0.2 $2.7M 17k 157.68
Emcor (EME) 0.2 $2.7M 32k 86.30
NetApp (NTAP) 0.2 $2.7M 43k 62.24
Avnet (AVT) 0.2 $2.7M 63k 42.44
Steel Dynamics (STLD) 0.2 $2.7M 81k 34.04
A. O. Smith Corporation (AOS) 0.2 $2.7M 56k 47.65
Popular (BPOP) 0.2 $2.7M 47k 58.76
Mondelez Int (MDLZ) 0.2 $2.7M 49k 55.07
Premier (PINC) 0.2 $2.7M 71k 37.88
Itt (ITT) 0.2 $2.7M 36k 73.92
Ansys (ANSS) 0.1 $2.5M 9.6k 257.41
MGIC Investment (MTG) 0.1 $2.5M 178k 14.17
Expeditors International of Washington (EXPD) 0.1 $2.5M 32k 78.03
Baxter International (BAX) 0.1 $2.5M 30k 83.62
Nucor Corporation (NUE) 0.1 $2.4M 43k 56.27
Domtar Corp 0.1 $2.6M 68k 38.23
General Mills (GIS) 0.1 $2.4M 46k 53.57
International Business Machines (IBM) 0.1 $2.5M 19k 134.04
John Wiley & Sons (WLY) 0.1 $2.5M 51k 48.53
Fnf (FNF) 0.1 $2.6M 57k 45.36
Coca Cola European Partners (CCEP) 0.1 $2.5M 50k 50.88
Amcor (AMCR) 0.1 $2.6M 235k 10.84
Lear Corporation (LEA) 0.1 $2.4M 17k 137.19
AFLAC Incorporated (AFL) 0.1 $2.4M 45k 52.91
Crane 0.1 $2.3M 26k 86.39
AGCO Corporation (AGCO) 0.1 $2.4M 31k 77.24
Henry Schein (HSIC) 0.1 $2.3M 35k 66.71
W.R. Berkley Corporation (WRB) 0.1 $2.3M 33k 69.10
Cypress Semiconductor Corporation 0.1 $2.3M 100k 23.33
Molina Healthcare (MOH) 0.1 $2.3M 17k 135.70
Hyatt Hotels Corporation (H) 0.1 $2.3M 26k 89.73
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.3M 47k 48.34
Steris Plc Ord equities (STE) 0.1 $2.4M 16k 152.45
E TRADE Financial Corporation 0.1 $2.2M 49k 45.38
Loews Corporation (L) 0.1 $2.1M 40k 52.50
Packaging Corporation of America (PKG) 0.1 $2.2M 20k 112.00
Lennar Corporation (LEN) 0.1 $2.2M 40k 55.79
Brown & Brown (BRO) 0.1 $2.3M 57k 39.48
Kohl's Corporation (KSS) 0.1 $2.1M 41k 50.95
NVIDIA Corporation (NVDA) 0.1 $2.1M 9.1k 235.33
Sonoco Products Company (SON) 0.1 $2.2M 35k 61.73
Regions Financial Corporation (RF) 0.1 $2.2M 129k 17.16
Helen Of Troy (HELE) 0.1 $2.3M 13k 179.80
MSC Industrial Direct (MSM) 0.1 $2.2M 27k 78.46
Arrow Electronics (ARW) 0.1 $2.2M 27k 84.75
Williams-Sonoma (WSM) 0.1 $2.1M 29k 73.43
Ford Motor Company (F) 0.1 $2.1M 227k 9.30
IDEX Corporation (IEX) 0.1 $2.2M 13k 171.99
Aaron's 0.1 $2.1M 38k 57.10
CNA Financial Corporation (CNA) 0.1 $2.1M 47k 44.81
Toro Company (TTC) 0.1 $2.1M 27k 79.67
Oshkosh Corporation (OSK) 0.1 $2.2M 24k 94.66
Chemed Corp Com Stk (CHE) 0.1 $2.2M 5.1k 439.25
Morningstar (MORN) 0.1 $2.2M 15k 151.28
Valmont Industries (VMI) 0.1 $2.1M 14k 149.80
Spirit AeroSystems Holdings (SPR) 0.1 $2.2M 30k 72.89
Hubbell (HUBB) 0.1 $2.2M 15k 147.85
Under Armour Inc Cl C (UA) 0.1 $2.1M 110k 19.18
Yum China Holdings (YUMC) 0.1 $2.1M 44k 48.00
First Citizens BancShares (FCNCA) 0.1 $2.1M 3.9k 532.21
Reinsurance Group of America (RGA) 0.1 $2.1M 13k 163.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 114k 17.41
Edwards Lifesciences (EW) 0.1 $2.0M 8.4k 233.25
Travelers Companies (TRV) 0.1 $2.1M 15k 136.98
Newell Rubbermaid (NWL) 0.1 $2.0M 102k 19.22
Schlumberger (SLB) 0.1 $2.1M 51k 40.20
Texas Instruments Incorporated (TXN) 0.1 $2.0M 15k 128.29
Jacobs Engineering 0.1 $2.0M 23k 89.84
Umpqua Holdings Corporation 0.1 $2.0M 114k 17.70
Amedisys (AMED) 0.1 $2.1M 12k 166.92
Manhattan Associates (MANH) 0.1 $2.1M 26k 79.74
Steven Madden (SHOO) 0.1 $2.0M 47k 43.00
LHC 0.1 $2.0M 15k 137.74
Builders FirstSource (BLDR) 0.1 $2.0M 79k 25.41
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.0M 28k 71.11
Synchrony Financial (SYF) 0.1 $2.0M 56k 36.01
Axalta Coating Sys (AXTA) 0.1 $2.1M 68k 30.40
Frontdoor (FTDR) 0.1 $2.0M 43k 47.41
Infosys Technologies (INFY) 0.1 $1.8M 172k 10.32
Broadridge Financial Solutions (BR) 0.1 $1.9M 15k 123.55
Copart (CPRT) 0.1 $1.9M 21k 90.93
Nu Skin Enterprises (NUS) 0.1 $1.9M 46k 40.99
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 17k 105.13
Pool Corporation (POOL) 0.1 $1.9M 8.9k 212.33
eHealth (EHTH) 0.1 $1.9M 20k 96.06
FLIR Systems 0.1 $1.9M 36k 52.06
Aptar (ATR) 0.1 $1.8M 15k 115.62
ManTech International Corporation 0.1 $1.9M 24k 79.90
Acuity Brands (AYI) 0.1 $1.8M 13k 137.96
Brady Corporation (BRC) 0.1 $1.9M 33k 57.25
HEICO Corporation (HEI) 0.1 $1.9M 17k 114.14
Skyworks Solutions (SWKS) 0.1 $1.8M 15k 120.85
Urban Outfitters (URBN) 0.1 $1.9M 68k 27.77
Integra LifeSciences Holdings (IART) 0.1 $1.9M 32k 58.29
Flowers Foods (FLO) 0.1 $1.9M 87k 21.74
PC Connection (CNXN) 0.1 $1.9M 38k 49.66
Pilgrim's Pride Corporation (PPC) 0.1 $1.9M 57k 32.72
Dollar General (DG) 0.1 $1.8M 12k 156.01
Telephone And Data Systems (TDS) 0.1 $1.8M 70k 25.43
Dentsply Sirona (XRAY) 0.1 $1.9M 33k 56.60
Janus Henderson Group Plc Ord (JHG) 0.1 $1.8M 74k 24.45
Schneider National Inc cl b (SNDR) 0.1 $1.8M 84k 21.82
Tapestry (TPR) 0.1 $1.9M 69k 26.96
Booking Holdings (BKNG) 0.1 $1.8M 863.00 2053.30
Nvent Electric Plc Voting equities (NVT) 0.1 $1.8M 72k 25.58
Genuine Parts Company (GPC) 0.1 $1.7M 16k 106.24
IDEXX Laboratories (IDXX) 0.1 $1.6M 6.1k 261.06
Simpson Manufacturing (SSD) 0.1 $1.7M 21k 80.23
Rent-A-Center (UPBD) 0.1 $1.7M 58k 28.85
Herman Miller (MLKN) 0.1 $1.6M 39k 41.65
Haemonetics Corporation (HAE) 0.1 $1.7M 15k 114.90
Casey's General Stores (CASY) 0.1 $1.8M 11k 159.03
PerkinElmer (RVTY) 0.1 $1.7M 17k 97.10
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.4k 389.38
Advance Auto Parts (AAP) 0.1 $1.7M 10k 160.16
Carlisle Companies (CSL) 0.1 $1.7M 10k 161.86
Western Alliance Bancorporation (WAL) 0.1 $1.7M 29k 57.01
Perficient (PRFT) 0.1 $1.7M 37k 46.07
America's Car-Mart (CRMT) 0.1 $1.6M 15k 109.69
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 4.8k 346.57
Associated Banc- (ASB) 0.1 $1.7M 79k 22.04
ICF International (ICFI) 0.1 $1.7M 18k 91.60
Ametek (AME) 0.1 $1.7M 17k 99.76
Hd Supply 0.1 $1.6M 41k 40.21
Sprouts Fmrs Mkt (SFM) 0.1 $1.7M 87k 19.35
Graham Hldgs (GHC) 0.1 $1.6M 2.5k 639.14
Msa Safety Inc equity (MSA) 0.1 $1.6M 13k 126.36
Gardner Denver Hldgs 0.1 $1.7M 47k 36.68
Apergy Corp 0.1 $1.8M 52k 33.78
Clean Harbors (CLH) 0.1 $1.5M 17k 85.77
Brown-Forman Corporation (BF.B) 0.1 $1.5M 23k 67.59
Tetra Tech (TTEK) 0.1 $1.5M 18k 86.14
Danaher Corporation (DHR) 0.1 $1.4M 9.4k 153.47
Echostar Corporation (SATS) 0.1 $1.6M 36k 43.31
Cintas Corporation (CTAS) 0.1 $1.6M 5.9k 269.11
Abercrombie & Fitch (ANF) 0.1 $1.5M 85k 17.30
Evercore Partners (EVR) 0.1 $1.5M 20k 74.74
Spartan Motors 0.1 $1.5M 81k 18.08
Cabot Microelectronics Corporation 0.1 $1.5M 11k 144.36
Cirrus Logic (CRUS) 0.1 $1.5M 19k 82.40
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 14k 106.79
Euronet Worldwide (EEFT) 0.1 $1.6M 9.9k 157.53
Hill-Rom Holdings 0.1 $1.5M 14k 113.49
Intuit (INTU) 0.1 $1.5M 5.6k 261.91
Centene Corporation (CNC) 0.1 $1.5M 24k 62.88
Hexcel Corporation (HXL) 0.1 $1.6M 22k 73.30
Old Dominion Freight Line (ODFL) 0.1 $1.5M 7.9k 189.79
Kforce (KFRC) 0.1 $1.5M 38k 39.69
Woodward Governor Company (WWD) 0.1 $1.6M 13k 118.42
Mednax (MD) 0.1 $1.5M 54k 27.79
AECOM Technology Corporation (ACM) 0.1 $1.5M 35k 43.14
QuinStreet (QNST) 0.1 $1.4M 95k 15.31
O'reilly Automotive (ORLY) 0.1 $1.6M 3.6k 438.17
Zynga 0.1 $1.5M 245k 6.12
Globus Med Inc cl a (GMED) 0.1 $1.6M 27k 58.88
Aramark Hldgs (ARMK) 0.1 $1.5M 34k 43.40
Voya Financial (VOYA) 0.1 $1.5M 25k 60.97
Jd (JD) 0.1 $1.5M 42k 35.22
Servicemaster Global 0.1 $1.5M 38k 38.66
Monster Beverage Corp (MNST) 0.1 $1.6M 24k 63.56
Vareit, Inc reits 0.1 $1.6M 171k 9.24
Bmc Stk Hldgs 0.1 $1.4M 50k 28.69
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.5M 148k 9.93
Qiagen Nv 0.1 $1.6M 47k 33.79
Fox Corporation (FOX) 0.1 $1.5M 40k 36.40
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 85k 15.08
NRG Energy (NRG) 0.1 $1.4M 36k 39.76
Lincoln Electric Holdings (LECO) 0.1 $1.3M 14k 96.76
Mercury General Corporation (MCY) 0.1 $1.3M 26k 48.74
RPM International (RPM) 0.1 $1.4M 18k 76.76
Watsco, Incorporated (WSO) 0.1 $1.3M 7.2k 180.13
Fifth Third Ban (FITB) 0.1 $1.3M 44k 30.72
Juniper Networks (JNPR) 0.1 $1.3M 53k 24.63
First Horizon National Corporation (FHN) 0.1 $1.3M 76k 16.56
Under Armour (UAA) 0.1 $1.3M 61k 21.60
Brooks Automation (AZTA) 0.1 $1.3M 31k 41.95
Huntsman Corporation (HUN) 0.1 $1.4M 58k 24.16
Regal-beloit Corporation (RRX) 0.1 $1.3M 15k 85.60
Royal Gold (RGLD) 0.1 $1.3M 11k 122.22
West Pharmaceutical Services (WST) 0.1 $1.3M 8.6k 150.34
BorgWarner (BWA) 0.1 $1.4M 32k 43.38
Cbiz (CBZ) 0.1 $1.4M 51k 26.97
World Fuel Services Corporation (WKC) 0.1 $1.4M 32k 43.43
Monro Muffler Brake (MNRO) 0.1 $1.3M 17k 78.17
Tyler Technologies (TYL) 0.1 $1.4M 4.6k 299.93
Church & Dwight (CHD) 0.1 $1.4M 20k 70.35
Inter Parfums (IPAR) 0.1 $1.4M 19k 72.70
Systemax 0.1 $1.3M 53k 25.15
Zumiez (ZUMZ) 0.1 $1.3M 39k 34.53
Teradyne (TER) 0.1 $1.4M 20k 68.21
National Instruments 0.1 $1.3M 31k 42.35
CBOE Holdings (CBOE) 0.1 $1.4M 12k 119.98
Kemper Corp Del (KMPR) 0.1 $1.4M 18k 77.50
Fortune Brands (FBIN) 0.1 $1.3M 21k 65.35
Ingredion Incorporated (INGR) 0.1 $1.3M 14k 92.97
Pentair cs (PNR) 0.1 $1.3M 29k 45.87
Avangrid (AGR) 0.1 $1.4M 27k 51.17
Novanta (NOVT) 0.1 $1.4M 16k 88.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $1.4M 129k 10.66
Acushnet Holdings Corp (GOLF) 0.1 $1.4M 43k 32.50
Cannae Holdings (CNNE) 0.1 $1.3M 36k 37.19
Bank Ozk (OZK) 0.1 $1.4M 47k 30.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1M 5.6k 196.02
FTI Consulting (FCN) 0.1 $1.2M 11k 110.68
Rollins (ROL) 0.1 $1.2M 37k 33.16
Regis Corporation 0.1 $1.2M 69k 17.87
Waters Corporation (WAT) 0.1 $1.2M 5.2k 233.62
United States Cellular Corporation (USM) 0.1 $1.1M 31k 36.25
Callaway Golf Company (MODG) 0.1 $1.1M 54k 21.20
Shoe Carnival (SCVL) 0.1 $1.1M 29k 37.28
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 14k 85.28
Toll Brothers (TOL) 0.1 $1.2M 32k 39.51
Dover Corporation (DOV) 0.1 $1.1M 9.6k 115.27
Donaldson Company (DCI) 0.1 $1.1M 19k 57.64
Choice Hotels International (CHH) 0.1 $1.2M 12k 103.43
Darling International (DAR) 0.1 $1.2M 43k 28.07
Diodes Incorporated (DIOD) 0.1 $1.2M 21k 56.39
Jabil Circuit (JBL) 0.1 $1.2M 28k 41.31
Jack Henry & Associates (JKHY) 0.1 $1.2M 8.2k 145.64
Kaman Corporation (KAMN) 0.1 $1.2M 18k 65.94
UniFirst Corporation (UNF) 0.1 $1.1M 5.5k 202.07
1-800-flowers (FLWS) 0.1 $1.1M 78k 14.51
Johnson Outdoors (JOUT) 0.1 $1.1M 15k 76.69
Colfax Corporation 0.1 $1.2M 34k 36.38
Insperity (NSP) 0.1 $1.1M 13k 86.04
Materion Corporation (MTRN) 0.1 $1.2M 20k 59.43
Chefs Whse (CHEF) 0.1 $1.3M 33k 38.11
Expedia (EXPE) 0.1 $1.2M 11k 108.13
Essent (ESNT) 0.1 $1.2M 24k 52.01
Advanced Drain Sys Inc Del (WMS) 0.1 $1.2M 31k 38.83
Paypal Holdings (PYPL) 0.1 $1.2M 11k 108.13
Madison Square Garden Cl A (MSGS) 0.1 $1.1M 3.7k 294.10
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 29k 40.72
Kinsale Cap Group (KNSL) 0.1 $1.1M 11k 101.64
Valvoline Inc Common (VVV) 0.1 $1.2M 54k 21.41
Rh (RH) 0.1 $1.1M 5.3k 213.54
On Assignment (ASGN) 0.1 $1.1M 16k 70.96
Liberty Interactive Corp (QRTEA) 0.1 $1.1M 130k 8.43
Graftech International (EAF) 0.1 $1.3M 108k 11.62
Tencent Music Entertco L spon ad (TME) 0.1 $1.2M 103k 11.74
L3harris Technologies (LHX) 0.1 $1.2M 6.0k 197.82
Viacomcbs (PARA) 0.1 $1.2M 29k 41.98
Principal Financial (PFG) 0.1 $1.0M 18k 55.00
Arthur J. Gallagher & Co. (AJG) 0.1 $943k 9.9k 95.22
Safety Insurance (SAFT) 0.1 $1.0M 11k 92.52
Caterpillar (CAT) 0.1 $986k 6.7k 147.65
Career Education 0.1 $946k 51k 18.40
Federated Investors (FHI) 0.1 $1.1M 32k 32.59
Steelcase (SCS) 0.1 $1.1M 52k 20.46
Cabot Corporation (CBT) 0.1 $1.1M 23k 47.54
Universal Health Services (UHS) 0.1 $1.1M 7.4k 143.41
Federal Signal Corporation (FSS) 0.1 $1.0M 32k 32.26
Honeywell International (HON) 0.1 $1.1M 6.0k 177.07
Clorox Company (CLX) 0.1 $1.1M 7.0k 153.60
TrueBlue (TBI) 0.1 $926k 39k 24.07
East West Ban (EWBC) 0.1 $1.0M 21k 48.68
Xcel Energy (XEL) 0.1 $932k 15k 63.47
NetEase (NTES) 0.1 $981k 3.2k 306.56
Amphenol Corporation (APH) 0.1 $924k 8.5k 108.27
McGrath Rent (MGRC) 0.1 $1.0M 14k 76.56
AMN Healthcare Services (AMN) 0.1 $1.0M 17k 62.30
Silgan Holdings (SLGN) 0.1 $941k 30k 31.08
BGC Partners 0.1 $999k 168k 5.94
Insight Enterprises (NSIT) 0.1 $972k 14k 70.30
Universal Forest Products 0.1 $935k 20k 47.72
CVR Energy (CVI) 0.1 $1.0M 26k 40.45
HNI Corporation (HNI) 0.1 $1.0M 28k 37.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $971k 3.8k 253.26
PriceSmart (PSMT) 0.1 $932k 13k 71.04
Stoneridge (SRI) 0.1 $926k 32k 29.32
NeoGenomics (NEO) 0.1 $991k 34k 29.26
Hollyfrontier Corp 0.1 $1.0M 20k 50.69
Allison Transmission Hldngs I (ALSN) 0.1 $1.1M 22k 48.33
Epam Systems (EPAM) 0.1 $947k 4.5k 212.09
News Corp Class B cos (NWS) 0.1 $975k 67k 14.50
National Resh Corp cl a (NRC) 0.1 $1.0M 16k 65.92
Equity Commonwealth (EQC) 0.1 $1.1M 32k 32.84
Vectrus (VVX) 0.1 $1.0M 20k 51.28
Citizens Financial (CFG) 0.1 $934k 23k 40.61
Appfolio (APPF) 0.1 $985k 9.0k 109.91
Acacia Communications 0.1 $963k 14k 67.82
Ihs Markit 0.1 $1.0M 14k 75.36
Dmc Global (BOOM) 0.1 $1.1M 24k 44.94
Delek Us Holdings (DK) 0.1 $948k 28k 33.53
Gates Industrial Corpratin P ord (GTES) 0.1 $964k 70k 13.77
Hasbro (HAS) 0.1 $880k 8.3k 105.58
Portland General Electric Company (POR) 0.1 $782k 14k 55.78
Rli (RLI) 0.1 $846k 9.4k 90.04
Legg Mason 0.1 $915k 26k 35.93
Republic Services (RSG) 0.1 $846k 9.4k 89.61
Pfizer (PFE) 0.1 $819k 21k 39.16
Curtiss-Wright (CW) 0.1 $850k 6.0k 140.92
Harsco Corporation (NVRI) 0.1 $766k 33k 23.00
CACI International (CACI) 0.1 $783k 3.1k 249.84
Cooper Companies 0.1 $817k 2.5k 321.27
Waddell & Reed Financial 0.1 $819k 49k 16.73
AVX Corporation 0.1 $864k 42k 20.47
Forward Air Corporation (FWRD) 0.1 $786k 11k 69.92
Progress Software Corporation (PRGS) 0.1 $813k 20k 41.55
Heritage-Crystal Clean 0.1 $806k 26k 31.39
NewMarket Corporation (NEU) 0.1 $827k 1.7k 486.47
C.H. Robinson Worldwide (CHRW) 0.1 $889k 11k 78.18
Varian Medical Systems 0.1 $848k 6.0k 142.04
Sykes Enterprises, Incorporated 0.1 $755k 20k 36.99
Take-Two Interactive Software (TTWO) 0.1 $807k 6.6k 122.42
New Oriental Education & Tech 0.1 $824k 6.8k 121.21
Maximus (MMS) 0.1 $881k 12k 74.39
CTS Corporation (CTS) 0.1 $808k 27k 30.01
Kadant (KAI) 0.1 $901k 8.6k 105.29
Kelly Services (KELYA) 0.1 $815k 36k 22.59
Meritage Homes Corporation (MTH) 0.1 $800k 13k 61.09
Agilysys (AGYS) 0.1 $824k 32k 25.42
Macquarie Infrastructure Company 0.1 $922k 22k 42.84
MKS Instruments (MKSI) 0.1 $922k 8.4k 110.01
Align Technology (ALGN) 0.1 $768k 2.8k 278.87
Columbus McKinnon (CMCO) 0.1 $805k 20k 40.01
Copa Holdings Sa-class A (CPA) 0.1 $769k 7.1k 108.04
Digi International (DGII) 0.1 $915k 52k 17.72
Lithia Motors (LAD) 0.1 $755k 5.1k 147.06
Pegasystems (PEGA) 0.1 $888k 11k 79.69
Raymond James Financial (RJF) 0.1 $862k 9.6k 89.50
Sally Beauty Holdings (SBH) 0.1 $846k 46k 18.24
Hain Celestial (HAIN) 0.1 $855k 33k 25.97
Monolithic Power Systems (MPWR) 0.1 $825k 4.6k 177.99
Badger Meter (BMI) 0.1 $834k 13k 64.94
CorVel Corporation (CRVL) 0.1 $850k 9.7k 87.38
Exponent (EXPO) 0.1 $871k 13k 69.04
Comfort Systems USA (FIX) 0.1 $803k 16k 49.86
Rockwell Automation (ROK) 0.1 $917k 4.5k 202.61
Tech Data Corporation 0.1 $812k 5.7k 143.54
TreeHouse Foods (THS) 0.1 $819k 17k 48.47
Vicor Corporation (VICR) 0.1 $770k 17k 46.73
Wipro (WIT) 0.1 $918k 245k 3.75
Ducommun Incorporated (DCO) 0.1 $757k 15k 50.53
Brink's Company (BCO) 0.1 $880k 9.7k 90.69
Central Garden & Pet (CENTA) 0.1 $855k 29k 29.35
Lawson Products (DSGR) 0.1 $905k 17k 52.09
KAR Auction Services (KAR) 0.1 $912k 42k 21.80
Generac Holdings (GNRC) 0.1 $785k 7.8k 100.55
LogMeIn 0.1 $762k 8.9k 85.76
Fabrinet (FN) 0.1 $823k 13k 64.85
Qad Inc cl a 0.1 $828k 16k 50.93
Ss&c Technologies Holding (SSNC) 0.1 $799k 13k 61.37
Vera Bradley (VRA) 0.1 $862k 73k 11.80
shares First Bancorp P R (FBP) 0.1 $860k 81k 10.59
Amc Networks Inc Cl A (AMCX) 0.1 $822k 21k 39.50
Xylem (XYL) 0.1 $894k 11k 78.75
Renewable Energy 0.1 $815k 30k 26.95
L Brands 0.1 $820k 45k 18.12
Boise Cascade (BCC) 0.1 $841k 23k 36.54
Tri Pointe Homes (TPH) 0.1 $806k 52k 15.58
Ofg Ban (OFG) 0.1 $811k 34k 23.60
Murphy Usa (MUSA) 0.1 $865k 7.4k 116.96
Marcus & Millichap (MMI) 0.1 $814k 22k 37.26
Trinet (TNET) 0.1 $920k 16k 56.64
Malibu Boats (MBUU) 0.1 $798k 20k 40.96
Aerojet Rocketdy 0.1 $781k 17k 45.68
Houlihan Lokey Inc cl a (HLI) 0.1 $893k 18k 48.85
Hewlett Packard Enterprise (HPE) 0.1 $817k 52k 15.87
Medpace Hldgs (MEDP) 0.1 $779k 9.3k 84.01
Evergy (EVRG) 0.1 $911k 14k 65.07
Fox Corp (FOXA) 0.1 $759k 21k 37.08
Dow (DOW) 0.1 $848k 16k 54.71
Corteva (CTVA) 0.1 $875k 30k 29.56
Tcf Financial Corp 0.1 $850k 18k 46.82
Ww Intl (WW) 0.1 $775k 20k 38.19
Denny's Corporation (DENN) 0.0 $680k 34k 19.87
Western Union Company (WU) 0.0 $719k 27k 26.77
AutoNation (AN) 0.0 $591k 12k 48.63
Ecolab (ECL) 0.0 $714k 3.7k 192.97
ResMed (RMD) 0.0 $706k 4.6k 155.03
Bank of Hawaii Corporation (BOH) 0.0 $744k 7.8k 95.17
Citrix Systems 0.0 $659k 5.9k 110.96
Snap-on Incorporated (SNA) 0.0 $740k 4.4k 169.34
Teradata Corporation (TDC) 0.0 $671k 25k 26.79
Nordstrom (JWN) 0.0 $651k 16k 40.93
International Paper Company (IP) 0.0 $619k 13k 46.03
Winnebago Industries (WGO) 0.0 $613k 12k 53.00
Foot Locker (FL) 0.0 $730k 19k 38.99
Vishay Intertechnology (VSH) 0.0 $661k 31k 21.28
JetBlue Airways Corporation (JBLU) 0.0 $737k 39k 18.73
Olin Corporation (OLN) 0.0 $687k 40k 17.24
Wolverine World Wide (WWW) 0.0 $662k 20k 33.74
Maxim Integrated Products 0.0 $685k 11k 61.52
Dillard's (DDS) 0.0 $670k 9.1k 73.49
Franklin Covey (FC) 0.0 $602k 19k 32.24
D.R. Horton (DHI) 0.0 $696k 13k 52.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $675k 2.4k 283.85
Mueller Industries (MLI) 0.0 $753k 24k 31.74
OMNOVA Solutions 0.0 $593k 59k 10.11
Patterson-UTI Energy (PTEN) 0.0 $623k 59k 10.51
Sina Corporation 0.0 $721k 18k 39.93
New York Times Company (NYT) 0.0 $603k 19k 32.17
Hub (HUBG) 0.0 $589k 12k 51.27
Fair Isaac Corporation (FICO) 0.0 $689k 1.8k 374.46
Texas Capital Bancshares (TCBI) 0.0 $606k 11k 56.76
American Software (AMSWA) 0.0 $656k 44k 14.88
Louisiana-Pacific Corporation (LPX) 0.0 $728k 25k 29.65
Wyndham Worldwide Corporation 0.0 $668k 13k 51.65
Advanced Energy Industries (AEIS) 0.0 $609k 8.6k 71.14
Marvell Technology Group 0.0 $748k 28k 26.58
Cross Country Healthcare (CCRN) 0.0 $645k 56k 11.61
Virtusa Corporation 0.0 $590k 13k 45.35
Asbury Automotive (ABG) 0.0 $641k 5.7k 111.87
Comtech Telecomm (CMTL) 0.0 $697k 20k 35.50
Daktronics (DAKT) 0.0 $591k 97k 6.09
Guess? (GES) 0.0 $673k 30k 22.37
Gorman-Rupp Company (GRC) 0.0 $619k 17k 37.52
Hibbett Sports (HIBB) 0.0 $678k 24k 28.02
Moog (MOG.A) 0.0 $611k 7.2k 85.39
Oxford Industries (OXM) 0.0 $617k 8.2k 75.46
Dr. Reddy's Laboratories (RDY) 0.0 $622k 15k 40.59
Selective Insurance (SIGI) 0.0 $741k 11k 65.21
Textron (TXT) 0.0 $692k 16k 44.62
Knoll 0.0 $687k 27k 25.26
Applied Industrial Technologies (AIT) 0.0 $615k 9.2k 66.66
Alamo (ALG) 0.0 $731k 5.8k 125.54
CONMED Corporation (CNMD) 0.0 $621k 5.6k 111.89
Ennis (EBF) 0.0 $679k 31k 21.65
Nic 0.0 $752k 34k 22.36
Ensign (ENSG) 0.0 $692k 15k 45.38
ICU Medical, Incorporated (ICUI) 0.0 $666k 3.6k 187.18
Matrix Service Company (MTRX) 0.0 $737k 32k 22.87
Encore Wire Corporation (WIRE) 0.0 $625k 11k 57.44
Watts Water Technologies (WTS) 0.0 $639k 6.4k 99.78
Trimas Corporation (TRS) 0.0 $675k 22k 31.39
ePlus (PLUS) 0.0 $697k 8.3k 84.32
Rosetta Stone 0.0 $612k 34k 18.14
Fortinet (FTNT) 0.0 $630k 5.9k 106.78
Vishay Precision (VPG) 0.0 $703k 21k 34.02
Pvh Corporation (PVH) 0.0 $696k 6.6k 105.22
Radiant Logistics (RLGT) 0.0 $608k 109k 5.57
Phillips 66 (PSX) 0.0 $668k 6.0k 111.33
Pbf Energy Inc cl a (PBF) 0.0 $683k 22k 31.35
Artisan Partners (APAM) 0.0 $663k 21k 32.31
Evertec (EVTC) 0.0 $616k 18k 34.03
Fox Factory Hldg (FOXF) 0.0 $695k 10k 69.60
Allegion Plc equity (ALLE) 0.0 $691k 5.5k 124.57
Extended Stay America 0.0 $680k 46k 14.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $600k 18k 33.17
Ally Financial (ALLY) 0.0 $714k 23k 30.55
Sabre (SABR) 0.0 $594k 27k 22.42
Heritage Ins Hldgs (HRTG) 0.0 $628k 47k 13.25
Cdk Global Inc equities 0.0 $672k 12k 54.69
Iradimed (IRMD) 0.0 $611k 26k 23.37
Medtronic (MDT) 0.0 $601k 5.3k 113.40
Mylan Nv 0.0 $635k 32k 20.10
Tegna (TGNA) 0.0 $685k 41k 16.69
Csw Industrials (CSWI) 0.0 $632k 8.2k 77.00
Willis Towers Watson (WTW) 0.0 $666k 3.3k 201.82
Ashland (ASH) 0.0 $700k 9.1k 76.52
Tabula Rasa Healthcare 0.0 $752k 16k 48.67
Foundation Building Materials 0.0 $616k 32k 19.34
Sleep Number Corp (SNBR) 0.0 $724k 15k 49.26
Strategic Education (STRA) 0.0 $718k 4.5k 158.96
Nextier Oilfield Solutions 0.0 $633k 95k 6.70
Gannett (GCI) 0.0 $643k 101k 6.38
TD Ameritrade Holding 0.0 $527k 11k 49.72
KB Home (KBH) 0.0 $521k 15k 34.24
Scholastic Corporation (SCHL) 0.0 $586k 15k 38.47
American Eagle Outfitters (AEO) 0.0 $457k 31k 14.69
Cerner Corporation 0.0 $433k 5.9k 73.39
Hawaiian Electric Industries (HE) 0.0 $502k 11k 46.82
Heartland Express (HTLD) 0.0 $455k 22k 21.07
Nuance Communications 0.0 $520k 29k 17.85
PPG Industries (PPG) 0.0 $521k 3.9k 133.59
Buckle (BKE) 0.0 $469k 17k 27.06
Akamai Technologies (AKAM) 0.0 $572k 6.6k 86.31
Emerson Electric (EMR) 0.0 $496k 6.5k 76.31
Universal Corporation (UVV) 0.0 $445k 7.8k 57.05
Cato Corporation (CATO) 0.0 $576k 33k 17.41
La-Z-Boy Incorporated (LZB) 0.0 $511k 16k 31.46
Photronics (PLAB) 0.0 $427k 27k 15.76
Brown-Forman Corporation (BF.A) 0.0 $552k 8.8k 62.80
FactSet Research Systems (FDS) 0.0 $542k 2.0k 268.45
Hilltop Holdings (HTH) 0.0 $481k 19k 24.94
CoStar (CSGP) 0.0 $538k 900.00 597.78
American National Insurance Company 0.0 $577k 4.9k 117.78
Resources Connection (RGP) 0.0 $486k 30k 16.32
Trex Company (TREX) 0.0 $579k 6.4k 89.82
Kimball International 0.0 $532k 26k 20.66
ACCO Brands Corporation (ACCO) 0.0 $452k 48k 9.35
Radian (RDN) 0.0 $494k 20k 25.18
Employers Holdings (EIG) 0.0 $517k 12k 41.78
Magellan Health Services 0.0 $484k 6.2k 78.19
Brinker International (EAT) 0.0 $500k 12k 41.96
ESCO Technologies (ESE) 0.0 $499k 5.4k 92.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $557k 3.2k 173.95
Sanderson Farms 0.0 $509k 2.9k 176.19
Wabash National Corporation (WNC) 0.0 $548k 37k 14.69
American Equity Investment Life Holding (AEL) 0.0 $460k 15k 29.96
Gibraltar Industries (ROCK) 0.0 $452k 9.0k 50.49
Herbalife Ltd Com Stk (HLF) 0.0 $502k 11k 47.66
Korn/Ferry International (KFY) 0.0 $450k 11k 42.38
Myers Industries (MYE) 0.0 $524k 31k 16.68
Cognex Corporation (CGNX) 0.0 $577k 10k 56.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $564k 50k 11.33
Heidrick & Struggles International (HSII) 0.0 $488k 15k 32.49
Boston Beer Company (SAM) 0.0 $512k 1.4k 377.86
Stepan Company (SCL) 0.0 $579k 5.7k 102.37
ScanSource (SCSC) 0.0 $540k 15k 36.98
Tredegar Corporation (TG) 0.0 $472k 21k 22.34
UGI Corporation (UGI) 0.0 $467k 10k 45.18
American Public Education (APEI) 0.0 $472k 17k 27.39
Ciena Corporation (CIEN) 0.0 $503k 12k 42.66
P.H. Glatfelter Company 0.0 $475k 26k 18.29
Marten Transport (MRTN) 0.0 $445k 21k 21.51
Worthington Industries (WOR) 0.0 $480k 11k 42.14
CRA International (CRAI) 0.0 $531k 9.7k 54.51
Cubic Corporation 0.0 $490k 7.7k 63.61
Cutera (CUTR) 0.0 $460k 13k 35.79
Glacier Ban (GBCI) 0.0 $522k 11k 45.95
Ingles Markets, Incorporated (IMKTA) 0.0 $506k 11k 47.55
Schweitzer-Mauduit International (MATV) 0.0 $476k 11k 42.00
Viad (VVI) 0.0 $505k 7.5k 67.50
Anixter International 0.0 $556k 6.0k 92.10
Hackett (HCKT) 0.0 $469k 29k 16.15
Providence Service Corporation 0.0 $488k 8.3k 59.14
Casella Waste Systems (CWST) 0.0 $526k 11k 46.04
Zix Corporation 0.0 $426k 63k 6.78
Meridian Bioscience 0.0 $420k 43k 9.76
CoreLogic 0.0 $522k 12k 43.74
EQT Corporation (EQT) 0.0 $542k 50k 10.91
K12 0.0 $586k 29k 20.35
Miller Industries (MLR) 0.0 $461k 12k 37.13
Pzena Investment Management 0.0 $557k 65k 8.62
Quanex Building Products Corporation (NX) 0.0 $445k 26k 17.07
Sterling Construction Company (STRL) 0.0 $466k 33k 14.06
Allied Motion Technologies (ALNT) 0.0 $491k 10k 48.50
Echo Global Logistics 0.0 $540k 26k 20.71
Capital City Bank (CCBG) 0.0 $466k 15k 30.49
TechTarget (TTGT) 0.0 $586k 23k 26.08
Noah Holdings (NOAH) 0.0 $434k 12k 35.35
Meta Financial (CASH) 0.0 $479k 13k 36.48
FutureFuel (FF) 0.0 $485k 39k 12.39
Huntington Ingalls Inds (HII) 0.0 $528k 2.1k 250.95
Mosaic (MOS) 0.0 $550k 25k 21.64
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $469k 15k 30.85
Post Holdings Inc Common (POST) 0.0 $576k 5.3k 109.19
Lpl Financial Holdings (LPLA) 0.0 $531k 5.8k 92.30
Proofpoint 0.0 $557k 4.9k 114.77
Tillys (TLYS) 0.0 $573k 47k 12.25
Natural Grocers By Vitamin C (NGVC) 0.0 $547k 55k 9.88
Taylor Morrison Hom (TMHC) 0.0 $493k 23k 21.85
Veeva Sys Inc cl a (VEEV) 0.0 $563k 4.0k 140.75
National Gen Hldgs 0.0 $559k 25k 22.11
Enova Intl (ENVA) 0.0 $579k 24k 24.07
Boot Barn Hldgs (BOOT) 0.0 $434k 9.8k 44.49
Workiva Inc equity us cm (WK) 0.0 $431k 10k 42.08
Sesa Sterlite Ltd sp 0.0 $563k 65k 8.63
Univar 0.0 $572k 24k 24.24
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $480k 23k 20.59
Rmr Group Inc cl a (RMR) 0.0 $468k 10k 45.68
Gms (GMS) 0.0 $546k 20k 27.10
Firstcash 0.0 $464k 5.8k 80.65
Hamilton Lane Inc Common (HLNE) 0.0 $552k 9.3k 59.59
Baker Hughes A Ge Company (BKR) 0.0 $508k 20k 25.64
Warrior Met Coal (HCC) 0.0 $575k 27k 21.13
Hudson 0.0 $454k 30k 15.34
Orthofix Medical (OFIX) 0.0 $444k 9.6k 46.23
Resideo Technologies (REZI) 0.0 $427k 36k 11.94
Ubiquiti (UI) 0.0 $565k 3.0k 188.96
Onto Innovation (ONTO) 0.0 $445k 12k 36.57
Stewart Information Services Corporation (STC) 0.0 $311k 7.6k 40.82
CMS Energy Corporation (CMS) 0.0 $273k 4.3k 62.87
State Street Corporation (STT) 0.0 $316k 4.0k 79.00
Discover Financial Services (DFS) 0.0 $254k 3.0k 84.67
Affiliated Managers (AMG) 0.0 $287k 3.4k 84.61
3M Company (MMM) 0.0 $288k 1.6k 176.69
Carter's (CRI) 0.0 $356k 3.3k 109.47
T. Rowe Price (TROW) 0.0 $414k 3.4k 121.76
Franklin Electric (FELE) 0.0 $410k 7.2k 57.26
Timken Company (TKR) 0.0 $276k 4.9k 56.33
Avid Technology 0.0 $285k 33k 8.58
Laboratory Corp. of America Holdings (LH) 0.0 $288k 1.7k 169.41
Las Vegas Sands (LVS) 0.0 $304k 4.4k 69.09
Darden Restaurants (DRI) 0.0 $374k 3.4k 108.97
Analog Devices (ADI) 0.0 $321k 2.7k 118.89
Unum (UNM) 0.0 $340k 12k 29.19
Campbell Soup Company (CPB) 0.0 $326k 6.6k 49.39
Adtran 0.0 $288k 29k 9.89
STAAR Surgical Company (STAA) 0.0 $344k 9.8k 35.19
Universal Electronics (UEIC) 0.0 $354k 6.8k 52.33
Marsh & McLennan Companies (MMC) 0.0 $405k 3.6k 111.29
Parker-Hannifin Corporation (PH) 0.0 $401k 2.0k 205.64
Gap (GPS) 0.0 $405k 23k 17.69
Cohen & Steers (CNS) 0.0 $359k 5.7k 62.80
Ban (TBBK) 0.0 $269k 21k 12.99
Tootsie Roll Industries (TR) 0.0 $363k 11k 34.18
Monarch Casino & Resort (MCRI) 0.0 $357k 7.4k 48.53
Churchill Downs (CHDN) 0.0 $325k 2.4k 137.13
Fastenal Company (FAST) 0.0 $354k 9.6k 36.90
Verisk Analytics (VRSK) 0.0 $310k 2.1k 149.47
Penske Automotive (PAG) 0.0 $272k 5.4k 50.17
Kennametal (KMT) 0.0 $328k 8.9k 36.87
Domino's Pizza (DPZ) 0.0 $292k 994.00 293.76
NACCO Industries (NC) 0.0 $316k 6.7k 46.84
Delta Air Lines (DAL) 0.0 $331k 5.7k 58.42
Genes (GCO) 0.0 $288k 6.0k 47.90
Amkor Technology (AMKR) 0.0 $317k 24k 12.99
Celanese Corporation (CE) 0.0 $336k 2.7k 123.26
Graphic Packaging Holding Company (GPK) 0.0 $345k 21k 16.67
RPC (RES) 0.0 $417k 80k 5.24
Haverty Furniture Companies (HVT) 0.0 $322k 16k 20.17
Innospec (IOSP) 0.0 $329k 3.2k 103.43
Methode Electronics (MEI) 0.0 $260k 6.6k 39.29
Synaptics, Incorporated (SYNA) 0.0 $282k 4.3k 65.80
Atrion Corporation (ATRI) 0.0 $323k 430.00 751.16
Benchmark Electronics (BHE) 0.0 $391k 11k 34.37
LivePerson (LPSN) 0.0 $315k 8.5k 36.94
M/I Homes (MHO) 0.0 $268k 6.8k 39.31
MarketAxess Holdings (MKTX) 0.0 $417k 1.1k 379.09
MicroStrategy Incorporated (MSTR) 0.0 $409k 2.9k 142.61
OSI Systems (OSIS) 0.0 $282k 2.8k 100.57
Piper Jaffray Companies (PIPR) 0.0 $337k 4.2k 80.05
Raven Industries 0.0 $328k 9.5k 34.51
Rush Enterprises (RUSHA) 0.0 $336k 7.2k 46.47
Universal Insurance Holdings (UVE) 0.0 $363k 13k 27.96
FormFactor (FORM) 0.0 $366k 14k 25.94
Ida (IDA) 0.0 $307k 2.9k 106.78
Tennant Company (TNC) 0.0 $279k 3.6k 77.82
Aar (AIR) 0.0 $330k 7.3k 45.14
American States Water Company (AWR) 0.0 $294k 3.4k 86.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $392k 3.5k 110.86
First Commonwealth Financial (FCF) 0.0 $310k 21k 14.49
Huron Consulting (HURN) 0.0 $387k 5.6k 68.68
VMware 0.0 $343k 2.3k 151.77
Westlake Chemical Corporation (WLK) 0.0 $382k 5.5k 70.07
Weis Markets (WMK) 0.0 $267k 6.6k 40.53
Astronics Corporation (ATRO) 0.0 $280k 10k 27.97
Natus Medical 0.0 $288k 8.7k 32.99
Commercial Vehicle (CVGI) 0.0 $323k 51k 6.35
CommVault Systems (CVLT) 0.0 $336k 7.5k 44.65
Enersis 0.0 $297k 27k 10.98
Hurco Companies (HURC) 0.0 $297k 7.7k 38.40
Insteel Industries (IIIN) 0.0 $263k 12k 21.48
Lattice Semiconductor (LSCC) 0.0 $374k 20k 19.15
OraSure Technologies (OSUR) 0.0 $260k 32k 8.02
SurModics (SRDX) 0.0 $262k 6.3k 41.42
U.S. Physical Therapy (USPH) 0.0 $286k 2.5k 114.35
Barrett Business Services (BBSI) 0.0 $277k 3.1k 90.40
Erie Indemnity Company (ERIE) 0.0 $282k 1.7k 166.18
ExlService Holdings (EXLS) 0.0 $375k 5.4k 69.53
Standard Motor Products (SMP) 0.0 $347k 6.5k 53.28
Cavco Industries (CVCO) 0.0 $335k 1.7k 195.11
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $389k 24k 16.28
KVH Industries (KVHI) 0.0 $414k 37k 11.12
Oppenheimer Holdings (OPY) 0.0 $365k 13k 27.51
Westwood Holdings (WHG) 0.0 $405k 14k 29.60
Northrim Ban (NRIM) 0.0 $253k 6.6k 38.29
Addus Homecare Corp (ADUS) 0.0 $412k 4.2k 97.33
HealthStream (HSTM) 0.0 $311k 11k 27.21
First Interstate Bancsystem (FIBK) 0.0 $412k 9.8k 41.92
Heartland Financial USA (HTLF) 0.0 $373k 7.5k 49.72
Industries N shs - a - (LYB) 0.0 $281k 3.0k 94.52
Bank of Marin Ban (BMRC) 0.0 $291k 6.5k 45.02
UFP Technologies (UFPT) 0.0 $311k 6.3k 49.64
Ameris Ban (ABCB) 0.0 $319k 7.5k 42.53
Mistras (MG) 0.0 $332k 23k 14.28
Univest Corp. of PA (UVSP) 0.0 $273k 10k 26.79
Walker & Dunlop (WD) 0.0 $393k 6.1k 64.65
TAL Education (TAL) 0.0 $341k 7.1k 48.18
Glu Mobile 0.0 $301k 50k 6.04
Patrick Industries (PATK) 0.0 $331k 6.3k 52.45
Thermon Group Holdings (THR) 0.0 $307k 11k 26.83
Jazz Pharmaceuticals (JAZZ) 0.0 $328k 2.2k 149.09
Homestreet (HMST) 0.0 $408k 12k 34.00
Proto Labs (PRLB) 0.0 $385k 3.8k 101.53
Brightcove (BCOV) 0.0 $336k 39k 8.70
Caesar Stone Sdot Yam (CSTE) 0.0 $304k 20k 15.03
Eaton (ETN) 0.0 $258k 2.7k 94.75
Berry Plastics (BERY) 0.0 $258k 5.4k 47.53
Autohome Inc- (ATHM) 0.0 $336k 4.2k 80.00
Sp Plus (SP) 0.0 $372k 8.8k 42.46
A10 Networks (ATEN) 0.0 $327k 48k 6.88
Now (DNOW) 0.0 $375k 33k 11.23
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $273k 11k 24.80
Sportsmans Whse Hldgs (SPWH) 0.0 $300k 37k 8.04
Opus Bank 0.0 $290k 11k 25.83
Spok Holdings (SPOK) 0.0 $269k 22k 12.24
Michaels Cos Inc/the 0.0 $391k 48k 8.10
Great Wastern Ban 0.0 $254k 7.3k 34.80
Vistaoutdoor (VSTO) 0.0 $344k 46k 7.48
Glaukos (GKOS) 0.0 $254k 4.7k 54.38
Liberty Media Corp Del Com Ser 0.0 $324k 7.4k 43.83
Secureworks Corp Cl A (SCWX) 0.0 $294k 18k 16.69
Tactile Systems Technology, In (TCMD) 0.0 $355k 5.3k 67.52
Everbridge, Inc. Cmn (EVBG) 0.0 $374k 4.8k 77.98
Vistra Energy (VST) 0.0 $352k 15k 23.01
Axon Enterprise (AXON) 0.0 $324k 4.4k 73.29
Peabody Energy (BTU) 0.0 $320k 35k 9.11
Knight Swift Transn Hldgs (KNX) 0.0 $267k 7.5k 35.78
Liberty Oilfield Services -a (LBRT) 0.0 $287k 26k 11.11
Nextgen Healthcare 0.0 $306k 19k 16.05
Pennymac Financial Services (PFSI) 0.0 $323k 9.5k 34.09
Mastercraft Boat Holdings (MCFT) 0.0 $366k 23k 15.76
Dell Technologies (DELL) 0.0 $305k 5.9k 51.42
Pennant Group (PNTG) 0.0 $284k 8.6k 33.12
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $409k 7.7k 52.79
Mobile TeleSystems OJSC 0.0 $150k 15k 10.12
Owens Corning (OC) 0.0 $232k 3.6k 65.26
ICICI Bank (IBN) 0.0 $181k 12k 15.08
Devon Energy Corporation (DVN) 0.0 $203k 7.8k 25.99
J.B. Hunt Transport Services (JBHT) 0.0 $211k 1.8k 116.77
Masco Corporation (MAS) 0.0 $248k 5.2k 48.01
Mettler-Toledo International (MTD) 0.0 $238k 300.00 793.33
Ethan Allen Interiors (ETD) 0.0 $234k 12k 19.07
Office Depot 0.0 $114k 42k 2.74
Goodyear Tire & Rubber Company (GT) 0.0 $167k 11k 15.55
Patterson Companies (PDCO) 0.0 $217k 11k 20.44
Tupperware Brands Corporation (TUP) 0.0 $230k 27k 8.59
Roper Industries (ROP) 0.0 $213k 600.00 355.00
BOK Financial Corporation (BOKF) 0.0 $218k 2.5k 87.41
Allscripts Healthcare Solutions (MDRX) 0.0 $103k 11k 9.81
Webster Financial Corporation (WBS) 0.0 $213k 4.0k 53.29
Boston Private Financial Holdings 0.0 $207k 17k 12.04
Saia (SAIA) 0.0 $227k 2.4k 93.26
Alaska Air (ALK) 0.0 $239k 3.5k 67.72
Ez (EZPW) 0.0 $243k 36k 6.81
Commerce Bancshares (CBSH) 0.0 $235k 3.5k 67.86
Consolidated Communications Holdings (CNSL) 0.0 $119k 31k 3.89
J&J Snack Foods (JJSF) 0.0 $239k 1.3k 184.13
Modine Manufacturing (MOD) 0.0 $190k 25k 7.69
Oge Energy Corp (OGE) 0.0 $238k 5.3k 44.52
Omnicell (OMCL) 0.0 $233k 2.8k 81.87
Titan Machinery (TITN) 0.0 $153k 10k 14.81
Cal-Maine Foods (CALM) 0.0 $239k 5.6k 42.71
NuVasive 0.0 $201k 2.6k 77.31
Vector (VGR) 0.0 $152k 11k 13.36
Chart Industries (GTLS) 0.0 $213k 3.2k 67.49
Home BancShares (HOMB) 0.0 $251k 13k 19.63
Liquidity Services (LQDT) 0.0 $205k 34k 5.96
Republic Bancorp, Inc. KY (RBCAA) 0.0 $209k 4.5k 46.86
Stamps 0.0 $249k 3.0k 83.64
WD-40 Company (WDFC) 0.0 $225k 1.2k 194.13
AZZ Incorporated (AZZ) 0.0 $208k 4.5k 46.02
Ladenburg Thalmann Financial Services 0.0 $119k 34k 3.48
PGT 0.0 $173k 12k 14.90
TeleNav 0.0 $111k 23k 4.87
Utah Medical Products (UTMD) 0.0 $227k 2.1k 108.10
Rush Enterprises (RUSHB) 0.0 $230k 5.0k 45.80
Vonage Holdings 0.0 $188k 25k 7.39
Unisys Corporation (UIS) 0.0 $120k 10k 11.86
Evolution Petroleum Corporation (EPM) 0.0 $129k 24k 5.48
Napco Security Systems (NSSC) 0.0 $236k 8.0k 29.45
Atlantic Power Corporation 0.0 $114k 49k 2.34
Calix (CALX) 0.0 $187k 23k 7.99
Citizens & Northern Corporation (CZNC) 0.0 $216k 7.6k 28.25
Heritage Commerce (HTBK) 0.0 $164k 13k 12.82
CECO Environmental (CECO) 0.0 $135k 18k 7.65
Meritor 0.0 $240k 9.2k 26.19
Neophotonics Corp 0.0 $152k 17k 8.84
Gnc Holdings Inc Cl A 0.0 $93k 35k 2.70
Marathon Petroleum Corp (MPC) 0.0 $249k 4.1k 60.31
Groupon 0.0 $192k 80k 2.39
Hanmi Financial (HAFC) 0.0 $214k 11k 19.98
United Fire & Casualty (UFCS) 0.0 $214k 4.9k 43.65
Lan Airlines Sa- (LTMAY) 0.0 $136k 13k 10.15
Model N (MODN) 0.0 $202k 5.8k 35.04
Hemisphere Media 0.0 $158k 11k 14.82
Channeladvisor 0.0 $242k 27k 9.05
Potbelly (PBPB) 0.0 $97k 23k 4.24
Hmh Holdings 0.0 $117k 19k 6.26
Endurance Intl Group Hldgs I 0.0 $85k 18k 4.73
Par Petroleum (PARR) 0.0 $235k 10k 23.27
Continental Bldg Prods 0.0 $225k 6.2k 36.36
Spartannash (SPTN) 0.0 $243k 17k 14.22
Mobileiron 0.0 $215k 44k 4.85
Truecar (TRUE) 0.0 $133k 28k 4.76
Eldorado Resorts 0.0 $221k 3.7k 59.63
Grupo Aval Acciones Y Valore (AVAL) 0.0 $250k 29k 8.71
On Deck Capital 0.0 $97k 23k 4.15
Diplomat Pharmacy 0.0 $219k 55k 3.99
Eversource Energy (ES) 0.0 $203k 2.4k 85.01
Fitbit 0.0 $194k 30k 6.58
Transunion (TRU) 0.0 $223k 2.6k 85.77
Westrock (WRK) 0.0 $217k 5.1k 42.92
J Alexanders Holding 0.0 $239k 25k 9.57
First Busey Corp Class A Common (BUSE) 0.0 $229k 8.3k 27.46
Armstrong Flooring (AFIIQ) 0.0 $94k 22k 4.27
Hope Ban (HOPE) 0.0 $239k 16k 14.88
Verso Corp cl a 0.0 $249k 14k 18.05
Lamb Weston Hldgs (LW) 0.0 $207k 2.4k 86.11
Conduent Incorporate (CNDT) 0.0 $126k 20k 6.18
Arch Coal Inc cl a 0.0 $244k 3.4k 71.62
Cars (CARS) 0.0 $159k 13k 12.23
Select Energy Svcs Inc cl a (WTTR) 0.0 $186k 20k 9.30
Telaria 0.0 $111k 13k 8.79
Encompass Health Corp (EHC) 0.0 $234k 3.4k 69.15
Fgl Holdings 0.0 $199k 19k 10.64
Ttec Holdings (TTEC) 0.0 $229k 5.8k 39.67
Adt (ADT) 0.0 $155k 20k 7.91
Antero Midstream Corp antero midstream (AM) 0.0 $123k 16k 7.59
Covetrus 0.0 $235k 18k 13.20
Constellium Se cl a (CSTM) 0.0 $206k 15k 13.43
InnerWorkings 0.0 $68k 12k 5.48
Entravision Communication (EVC) 0.0 $65k 25k 2.61
Newpark Resources (NR) 0.0 $78k 13k 6.23
Express 0.0 $57k 12k 4.88
Forum Energy Technolo 0.0 $43k 26k 1.67
Eros International 0.0 $36k 11k 3.37
Ribbon Communication (RBBN) 0.0 $64k 21k 3.09
Assertio Therapeutics 0.0 $46k 37k 1.26
Harrow Health (HROW) 0.0 $80k 10k 7.80