Great-West Life Assurance Company

Great West Life Assurance as of Sept. 30, 2019

Portfolio Holdings for Great West Life Assurance

Great West Life Assurance holds 1110 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
Microsoft Corporation (MSFT) 2.8 $1.2B 8.6M 139.32
Rbc Cad (RY) 2.4 $1.0B 12M 81.42
Tor Dom Bk Cad (TD) 2.4 $999M 17M 58.49
Apple (AAPL) 2.1 $897M 4.0M 224.47
Bk Nova Cad (BNS) 1.6 $699M 12M 57.01
Johnson & Johnson (JNJ) 1.2 $524M 4.0M 129.68
Amazon (AMZN) 1.2 $496M 285k 1739.51
Suncor Energy (SU) 1.1 $459M 15M 31.66
Enbridge (ENB) 1.1 $456M 13M 35.21
Brookfield Asset Management 1.0 $435M 8.2M 53.26
Bank Of Montreal Cadcom (BMO) 1.0 $410M 5.6M 73.92
Berkshire Hathaway (BRK.B) 0.9 $400M 1.9M 208.45
JPMorgan Chase & Co. (JPM) 0.9 $389M 3.3M 117.93
Cisco Systems (CSCO) 0.9 $387M 7.8M 49.57
Procter & Gamble Company (PG) 0.9 $383M 3.1M 124.77
At&t (T) 0.9 $375M 9.9M 37.96
Bce (BCE) 0.9 $375M 7.7M 48.53
Canadian Natl Ry (CNI) 0.8 $360M 4.0M 90.10
Exxon Mobil Corporation (XOM) 0.8 $360M 5.1M 70.76
Manulife Finl Corp (MFC) 0.8 $356M 19M 18.41
Verizon Communications (VZ) 0.8 $342M 5.7M 60.48
Alphabet Inc Class A cs (GOOGL) 0.8 $335M 274k 1223.50
Pepsi (PEP) 0.8 $324M 2.4M 137.55
Comcast Corporation (CMCSA) 0.7 $300M 6.6M 45.19
Canadian Natural Resources (CNQ) 0.7 $300M 11M 26.70
Cibc Cad (CM) 0.7 $300M 3.6M 82.81
Facebook Inc cl a (META) 0.7 $301M 1.7M 178.47
Intel Corporation (INTC) 0.7 $297M 5.7M 51.69
Rogers Communications -cl B (RCI) 0.7 $290M 5.9M 48.89
Canadian Pacific Railway 0.7 $281M 1.3M 222.99
Visa (V) 0.7 $276M 1.6M 173.07
Nutrien (NTR) 0.7 $275M 5.5M 50.00
McDonald's Corporation (MCD) 0.6 $272M 1.3M 215.15
Tc Energy Corp (TRP) 0.6 $267M 5.1M 51.97
Sun Life Financial (SLF) 0.6 $257M 5.7M 44.87
Chevron Corporation (CVX) 0.6 $250M 2.1M 118.86
Bank of America Corporation (BAC) 0.6 $243M 8.3M 29.24
Medtronic (MDT) 0.6 $246M 2.3M 108.83
Pfizer (PFE) 0.6 $239M 6.6M 36.00
Merck & Co (MRK) 0.6 $237M 2.8M 84.45
Alphabet Inc Class C cs (GOOG) 0.6 $235M 192k 1221.23
Wal-Mart Stores (WMT) 0.6 $231M 1.9M 118.95
Telus Ord (TU) 0.6 $231M 6.5M 35.72
Oracle Corporation (ORCL) 0.5 $218M 4.0M 55.12
Nike (NKE) 0.5 $217M 2.3M 94.06
UnitedHealth (UNH) 0.5 $217M 994k 218.01
Alibaba Group Holding (BABA) 0.5 $216M 1.3M 167.67
Coca-Cola Company (KO) 0.5 $213M 3.9M 54.56
Home Depot (HD) 0.5 $210M 901k 232.73
Walt Disney Company (DIS) 0.5 $206M 1.6M 130.75
Spdr S&p 500 Etf (SPY) 0.5 $205M 691k 297.09
Exelon Corporation (EXC) 0.5 $208M 4.3M 48.48
Magna Intl Inc cl a (MGA) 0.5 $208M 3.9M 53.49
Open Text Corp (OTEX) 0.5 $201M 4.9M 40.94
MasterCard Incorporated (MA) 0.5 $194M 712k 271.84
Cgi Inc Cl A Sub Vtg (GIB) 0.5 $191M 2.4M 79.33
Federated Investors (FHI) 0.4 $181M 5.6M 32.53
Johnson Controls International Plc equity (JCI) 0.4 $167M 3.8M 43.95
International Business Machines (IBM) 0.4 $167M 1.1M 145.81
Franco-Nevada Corporation (FNV) 0.4 $162M 1.8M 91.46
Wells Fargo & Company (WFC) 0.4 $156M 3.1M 50.59
Pembina Pipeline Corp (PBA) 0.4 $156M 4.2M 37.20
Lowe's Companies (LOW) 0.4 $152M 1.4M 110.32
Waste Connections (WCN) 0.4 $151M 1.6M 92.11
Booking Holdings (BKNG) 0.4 $153M 78k 1968.94
SYSCO Corporation (SYY) 0.3 $148M 1.9M 79.67
Texas Instruments Incorporated (TXN) 0.3 $148M 1.1M 129.67
Accenture (ACN) 0.3 $150M 777k 192.97
Citigroup (C) 0.3 $148M 2.1M 69.23
Shaw Communications Inc cl b conv 0.3 $145M 7.4M 19.72
Thermo Fisher Scientific (TMO) 0.3 $144M 495k 291.72
Philip Morris International (PM) 0.3 $144M 1.9M 76.17
Boeing Company (BA) 0.3 $139M 364k 381.26
Keysight Technologies (KEYS) 0.3 $138M 1.4M 97.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $136M 1.9M 71.37
Abbott Laboratories (ABT) 0.3 $132M 1.6M 83.95
Consolidated Edison (ED) 0.3 $130M 1.4M 94.72
Broadcom (AVGO) 0.3 $130M 471k 276.60
Newmont Mining Corporation (NEM) 0.3 $127M 3.3M 38.01
TJX Companies (TJX) 0.3 $127M 2.3M 55.86
American Tower Reit (AMT) 0.3 $127M 571k 221.85
Adobe Systems Incorporated (ADBE) 0.3 $124M 447k 277.19
Duke Energy (DUK) 0.3 $123M 1.3M 96.00
Bristol Myers Squibb (BMY) 0.3 $118M 2.3M 50.85
Union Pacific Corporation (UNP) 0.3 $117M 719k 162.52
Nextera Energy (NEE) 0.3 $119M 507k 233.76
Gilead Sciences (GILD) 0.3 $118M 1.9M 63.59
Public Storage (PSA) 0.3 $113M 458k 245.66
Oshkosh Corporation (OSK) 0.3 $113M 1.5M 76.01
Kinder Morgan (KMI) 0.3 $116M 5.6M 20.68
Eli Lilly & Co. (LLY) 0.3 $111M 994k 112.05
Southern Company (SO) 0.3 $111M 1.8M 61.90
salesforce (CRM) 0.3 $111M 747k 148.71
Simon Property (SPG) 0.3 $108M 692k 156.20
Fortis (FTS) 0.3 $110M 2.6M 42.43
Steris Plc Ord equities (STE) 0.3 $112M 773k 144.50
Occidental Petroleum Corporation (OXY) 0.2 $107M 2.4M 44.59
Starbucks Corporation (SBUX) 0.2 $107M 1.2M 88.71
Paypal Holdings (PYPL) 0.2 $107M 1.0M 103.94
Fidelity National Information Services (FIS) 0.2 $100M 752k 133.02
Costco Wholesale Corporation (COST) 0.2 $102M 352k 288.61
Amgen (AMGN) 0.2 $100M 517k 193.98
United Technologies Corporation 0.2 $102M 745k 136.81
Lockheed Martin Corporation (LMT) 0.2 $97M 249k 390.79
Honeywell International (HON) 0.2 $98M 580k 169.77
Markel Corporation (MKL) 0.2 $99M 84k 1181.12
Abbvie (ABBV) 0.2 $97M 1.3M 75.92
Crown Castle Intl (CCI) 0.2 $97M 696k 139.40
Kroger (KR) 0.2 $93M 3.6M 25.83
Brookfield Infrastructure Part (BIP) 0.2 $92M 1.8M 49.68
Progressive Corporation (PGR) 0.2 $89M 1.2M 77.51
U.S. Bancorp (USB) 0.2 $88M 1.6M 55.42
Cummins (CMI) 0.2 $88M 541k 163.17
AFLAC Incorporated (AFL) 0.2 $90M 1.7M 52.38
CVS Caremark Corporation (CVS) 0.2 $89M 1.4M 63.20
Altria (MO) 0.2 $91M 2.2M 41.00
Hca Holdings (HCA) 0.2 $87M 721k 120.84
Taiwan Semiconductor Mfg (TSM) 0.2 $85M 1.8M 46.53
First Citizens BancShares (FCNCA) 0.2 $82M 175k 471.82
Raytheon Company 0.2 $84M 428k 196.62
Intuit (INTU) 0.2 $84M 315k 266.28
Prologis (PLD) 0.2 $83M 966k 85.57
Hollyfrontier Corp 0.2 $86M 1.6M 54.30
Mondelez Int (MDLZ) 0.2 $84M 1.5M 55.50
Anthem (ELV) 0.2 $86M 357k 240.93
American Express Company (AXP) 0.2 $81M 685k 118.52
3M Company (MMM) 0.2 $78M 475k 164.78
NVIDIA Corporation (NVDA) 0.2 $82M 470k 174.41
ConocoPhillips (COP) 0.2 $81M 1.4M 57.15
Target Corporation (TGT) 0.2 $79M 736k 107.26
Henry Schein (HSIC) 0.2 $80M 1.3M 63.51
Hp (HPQ) 0.2 $79M 4.1M 19.00
Capital One Financial (COF) 0.2 $74M 813k 91.20
Danaher Corporation (DHR) 0.2 $77M 529k 144.88
Hershey Company (HSY) 0.2 $75M 480k 155.45
PPL Corporation (PPL) 0.2 $74M 2.4M 31.50
Hewlett Packard Enterprise (HPE) 0.2 $75M 5.0M 15.20
Barrick Gold Corp (GOLD) 0.2 $73M 4.2M 17.36
McKesson Corporation (MCK) 0.2 $73M 532k 137.13
AvalonBay Communities (AVB) 0.2 $73M 336k 216.07
Netflix (NFLX) 0.2 $73M 271k 268.24
Owens-Illinois 0.2 $70M 6.8M 10.27
Celgene Corporation 0.2 $71M 718k 99.53
Ryanair Holdings (RYAAY) 0.2 $71M 1.1M 66.48
Equinix (EQIX) 0.2 $68M 118k 577.54
Baxter International (BAX) 0.1 $65M 738k 87.77
Dominion Resources (D) 0.1 $63M 776k 81.19
General Electric Company 0.1 $62M 7.0M 8.96
Edwards Lifesciences (EW) 0.1 $62M 280k 220.24
Sherwin-Williams Company (SHW) 0.1 $64M 116k 551.66
Harley-Davidson (HOG) 0.1 $65M 1.8M 36.47
Morgan Stanley (MS) 0.1 $64M 1.5M 42.76
Qualcomm (QCOM) 0.1 $65M 848k 76.52
Sempra Energy (SRE) 0.1 $64M 429k 148.10
MetLife (MET) 0.1 $64M 1.4M 47.09
Agnico (AEM) 0.1 $64M 1.2M 53.79
Eversource Energy (ES) 0.1 $63M 738k 85.48
Allergan 0.1 $61M 364k 168.67
Shopify Inc cl a (SHOP) 0.1 $62M 199k 312.49
Chubb (CB) 0.1 $63M 389k 161.67
S&p Global (SPGI) 0.1 $65M 266k 245.81
Jefferies Finl Group (JEF) 0.1 $63M 3.4M 18.40
Cme (CME) 0.1 $60M 282k 211.59
American Electric Power Company (AEP) 0.1 $61M 652k 93.97
Dollar General (DG) 0.1 $58M 364k 159.06
Algonquin Power & Utilities equs (AQN) 0.1 $58M 4.2M 13.74
Aon 0.1 $57M 295k 194.14
Zoetis Inc Cl A (ZTS) 0.1 $58M 466k 125.01
Wheaton Precious Metals Corp (WPM) 0.1 $58M 2.2M 26.31
Americold Rlty Tr (COLD) 0.1 $60M 1.6M 37.14
United Parcel Service (UPS) 0.1 $56M 470k 120.10
Kimberly-Clark Corporation (KMB) 0.1 $57M 400k 142.69
Travelers Companies (TRV) 0.1 $56M 375k 148.58
Ross Stores (ROST) 0.1 $55M 499k 109.92
Tyson Foods (TSN) 0.1 $54M 619k 86.44
Becton, Dickinson and (BDX) 0.1 $56M 219k 253.53
Allstate Corporation (ALL) 0.1 $53M 485k 108.98
Schlumberger (SLB) 0.1 $53M 1.6M 34.24
Stryker Corporation (SYK) 0.1 $54M 246k 217.02
Symantec Corporation 0.1 $56M 2.4M 23.62
Biogen Idec (BIIB) 0.1 $54M 230k 233.15
Omni (OMC) 0.1 $57M 718k 78.77
Estee Lauder Companies (EL) 0.1 $55M 275k 199.37
Teck Resources Ltd cl b (TECK) 0.1 $54M 3.3M 16.27
Sandstorm Gold (SAND) 0.1 $57M 10M 5.66
Eaton (ETN) 0.1 $55M 654k 83.43
Welltower Inc Com reit (WELL) 0.1 $54M 589k 91.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $54M 130k 413.52
PNC Financial Services (PNC) 0.1 $52M 373k 140.25
Caterpillar (CAT) 0.1 $50M 397k 126.72
CSX Corporation (CSX) 0.1 $51M 728k 69.51
Waste Management (WM) 0.1 $52M 450k 115.02
Automatic Data Processing (ADP) 0.1 $52M 323k 161.89
Equity Residential (EQR) 0.1 $51M 588k 86.23
National-Oilwell Var 0.1 $51M 2.4M 21.29
Air Products & Chemicals (APD) 0.1 $51M 227k 222.56
Colgate-Palmolive Company (CL) 0.1 $50M 683k 73.57
Kellogg Company (K) 0.1 $49M 767k 64.06
AutoZone (AZO) 0.1 $51M 47k 1088.26
Fiserv (FI) 0.1 $51M 492k 103.93
Interxion Holding 0.1 $52M 638k 81.63
Phillips 66 (PSX) 0.1 $52M 510k 102.55
Walgreen Boots Alliance (WBA) 0.1 $50M 895k 55.47
Hilton Worldwide Holdings (HLT) 0.1 $52M 559k 93.64
Thomson Reuters Corp 0.1 $52M 780k 67.08
BlackRock (BLK) 0.1 $45M 100k 447.16
Ecolab (ECL) 0.1 $48M 240k 198.56
Universal Health Services (UHS) 0.1 $44M 295k 150.43
Valero Energy Corporation (VLO) 0.1 $46M 533k 85.53
Intuitive Surgical (ISRG) 0.1 $49M 90k 540.87
NCR Corporation (VYX) 0.1 $46M 1.5M 31.56
Williams Companies (WMB) 0.1 $46M 1.9M 24.14
Ventas (VTR) 0.1 $47M 649k 72.93
Micron Technology (MU) 0.1 $48M 1.1M 42.94
Activision Blizzard 0.1 $48M 902k 53.03
General Motors Company (GM) 0.1 $47M 1.2M 37.57
Vermilion Energy (VET) 0.1 $48M 2.9M 16.65
Goldman Sachs (GS) 0.1 $44M 210k 207.49
Digital Realty Trust (DLR) 0.1 $43M 327k 130.26
Yum! Brands (YUM) 0.1 $41M 360k 113.79
Deere & Company (DE) 0.1 $40M 238k 169.00
Marsh & McLennan Companies (MMC) 0.1 $44M 440k 100.16
Illinois Tool Works (ITW) 0.1 $41M 261k 156.57
Dollar Tree (DLTR) 0.1 $43M 376k 114.40
Applied Materials (AMAT) 0.1 $42M 834k 50.07
Lam Research Corporation (LRCX) 0.1 $42M 183k 231.87
KLA-Tencor Corporation (KLAC) 0.1 $44M 277k 159.98
Industries N shs - a - (LYB) 0.1 $41M 461k 89.69
Motorola Solutions (MSI) 0.1 $42M 248k 170.99
Intercontinental Exchange (ICE) 0.1 $44M 476k 92.53
Cigna Corp (CI) 0.1 $43M 279k 152.11
Dupont De Nemours (DD) 0.1 $44M 617k 71.55
Cognizant Technology Solutions (CTSH) 0.1 $39M 651k 60.40
Charles Schwab Corporation (SCHW) 0.1 $39M 924k 41.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 225k 170.01
Archer Daniels Midland Company (ADM) 0.1 $38M 915k 41.38
Norfolk Southern (NSC) 0.1 $40M 221k 179.98
Carnival Corporation (CCL) 0.1 $40M 912k 43.81
Emerson Electric (EMR) 0.1 $38M 559k 67.12
Analog Devices (ADI) 0.1 $36M 323k 112.08
Encana Corp 0.1 $40M 8.7M 4.60
EOG Resources (EOG) 0.1 $39M 518k 74.43
General Dynamics Corporation (GD) 0.1 $37M 200k 183.16
Constellation Brands (STZ) 0.1 $36M 174k 207.95
Marathon Petroleum Corp (MPC) 0.1 $36M 598k 60.95
Cyrusone 0.1 $37M 471k 79.27
Ubs Group (UBS) 0.1 $37M 3.2M 11.38
Kirkland Lake Gold 0.1 $36M 801k 44.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $33M 483k 69.04
Via 0.1 $32M 1.3M 24.07
Pulte (PHM) 0.1 $33M 899k 36.68
Northrop Grumman Corporation (NOC) 0.1 $34M 91k 376.04
T. Rowe Price (TROW) 0.1 $35M 305k 114.62
Global Payments (GPN) 0.1 $33M 206k 159.65
Boston Scientific Corporation (BSX) 0.1 $35M 846k 40.79
AmerisourceBergen (COR) 0.1 $35M 418k 82.53
BB&T Corporation 0.1 $35M 651k 53.49
Ford Motor Company (F) 0.1 $33M 3.5M 9.18
Clorox Company (CLX) 0.1 $35M 228k 152.31
Prudential Financial (PRU) 0.1 $35M 392k 90.26
Xcel Energy (XEL) 0.1 $34M 525k 65.16
Roper Industries (ROP) 0.1 $32M 89k 358.38
Illumina (ILMN) 0.1 $35M 114k 305.05
Seagate Technology Com Stk 0.1 $35M 652k 53.32
Essex Property Trust (ESS) 0.1 $32M 98k 326.72
F5 Networks (FFIV) 0.1 $32M 225k 141.90
Realty Income (O) 0.1 $35M 459k 76.83
HCP 0.1 $34M 960k 35.71
American International (AIG) 0.1 $34M 600k 55.87
Kimco Realty Corporation (KIM) 0.1 $33M 1.6M 20.89
Oneok (OKE) 0.1 $34M 465k 73.75
KAR Auction Services (KAR) 0.1 $35M 1.4M 24.61
O'reilly Automotive (ORLY) 0.1 $33M 84k 399.90
Te Connectivity Ltd for (TEL) 0.1 $34M 364k 93.38
Cbre Group Inc Cl A (CBRE) 0.1 $36M 673k 53.19
Servicenow (NOW) 0.1 $32M 126k 254.66
Twitter 0.1 $35M 837k 41.33
Synchrony Financial (SYF) 0.1 $32M 932k 34.21
Monster Beverage Corp (MNST) 0.1 $33M 571k 58.26
Wec Energy Group (WEC) 0.1 $34M 360k 95.42
Dxc Technology (DXC) 0.1 $34M 1.2M 29.46
Wyndham Hotels And Resorts (WH) 0.1 $35M 681k 51.85
L3harris Technologies (LHX) 0.1 $35M 168k 209.33
Hartford Financial Services (HIG) 0.1 $30M 489k 60.70
Bank of New York Mellon Corporation (BK) 0.1 $31M 677k 45.33
Discover Financial Services (DFS) 0.1 $30M 362k 81.36
Moody's Corporation (MCO) 0.1 $28M 138k 205.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $29M 1.6M 17.49
AES Corporation (AES) 0.1 $29M 1.8M 16.45
Xilinx 0.1 $28M 289k 95.99
Cadence Design Systems (CDNS) 0.1 $29M 440k 66.17
eBay (EBAY) 0.1 $30M 779k 39.01
General Mills (GIS) 0.1 $30M 548k 55.28
Parker-Hannifin Corporation (PH) 0.1 $28M 154k 180.97
Marriott International (MAR) 0.1 $31M 249k 124.31
Fastenal Company (FAST) 0.1 $31M 955k 32.78
Celanese Corporation (CE) 0.1 $29M 239k 122.70
Edison International (EIX) 0.1 $32M 417k 75.57
Humana (HUM) 0.1 $31M 121k 256.68
Cheesecake Factory Incorporated (CAKE) 0.1 $31M 746k 41.70
Quest Diagnostics Incorporated (DGX) 0.1 $31M 284k 107.89
DTE Energy Company (DTE) 0.1 $30M 226k 133.33
Hill-Rom Holdings 0.1 $28M 263k 105.55
Hormel Foods Corporation (HRL) 0.1 $28M 636k 44.03
Alexandria Real Estate Equities (ARE) 0.1 $28M 182k 154.33
Boston Properties (BXP) 0.1 $29M 220k 129.62
American Water Works (AWK) 0.1 $31M 247k 124.64
Hldgs (UAL) 0.1 $30M 343k 88.44
Brookfield Ppty Partners L P unit ltd partn 0.1 $30M 1.5M 20.37
Sba Communications Corp (SBAC) 0.1 $28M 116k 242.02
Western Union Company (WU) 0.1 $25M 1.1M 23.16
Lincoln National Corporation (LNC) 0.1 $27M 452k 60.59
Ameriprise Financial (AMP) 0.1 $27M 180k 147.60
Cardinal Health (CAH) 0.1 $24M 511k 47.06
Autodesk (ADSK) 0.1 $26M 172k 147.88
Cerner Corporation 0.1 $25M 362k 68.62
Copart (CPRT) 0.1 $27M 336k 80.61
Host Hotels & Resorts (HST) 0.1 $24M 1.4M 17.30
IDEXX Laboratories (IDXX) 0.1 $25M 93k 272.82
PPG Industries (PPG) 0.1 $25M 213k 119.12
Royal Caribbean Cruises (RCL) 0.1 $27M 251k 108.69
Best Buy (BBY) 0.1 $24M 346k 68.68
Nordstrom (JWN) 0.1 $27M 801k 33.74
Verisign (VRSN) 0.1 $26M 134k 189.61
Electronic Arts (EA) 0.1 $26M 268k 97.93
Hanesbrands (HBI) 0.1 $24M 1.6M 15.25
Masco Corporation (MAS) 0.1 $24M 581k 41.90
Synopsys (SNPS) 0.1 $24M 172k 137.52
Cenovus Energy (CVE) 0.1 $27M 2.9M 9.41
Macy's (M) 0.1 $27M 1.7M 15.57
Msci (MSCI) 0.1 $23M 107k 218.93
Public Service Enterprise (PEG) 0.1 $26M 421k 62.23
Take-Two Interactive Software (TTWO) 0.1 $23M 186k 125.61
Invesco (IVZ) 0.1 $24M 1.4M 16.91
Entergy Corporation (ETR) 0.1 $26M 217k 118.00
Baidu (BIDU) 0.1 $27M 266k 103.05
Ingersoll-rand Co Ltd-cl A 0.1 $26M 208k 123.24
Southwest Airlines (LUV) 0.1 $26M 471k 54.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 95k 251.51
Nxp Semiconductors N V (NXPI) 0.1 $25M 227k 109.17
Metropcs Communications (TMUS) 0.1 $24M 303k 78.90
Cdw (CDW) 0.1 $27M 220k 123.66
Citizens Financial (CFG) 0.1 $25M 706k 35.65
Ihs Markit 0.1 $26M 379k 67.22
Baker Hughes A Ge Company (BKR) 0.1 $27M 1.2M 23.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $27M 144k 188.77
Michael Kors Holdings Ord (CPRI) 0.1 $26M 777k 33.05
Dow (DOW) 0.1 $25M 516k 47.73
Broadridge Financial Solutions (BR) 0.1 $19M 156k 124.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $23M 119k 193.66
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 258k 89.87
FedEx Corporation (FDX) 0.1 $22M 153k 145.78
Republic Services (RSG) 0.1 $23M 261k 86.61
Regeneron Pharmaceuticals (REGN) 0.1 $22M 77k 278.32
ResMed (RMD) 0.1 $21M 155k 135.98
FirstEnergy (FE) 0.1 $20M 409k 48.26
Franklin Resources (BEN) 0.1 $21M 728k 29.14
LKQ Corporation (LKQ) 0.1 $20M 634k 31.55
Paychex (PAYX) 0.1 $23M 272k 82.82
V.F. Corporation (VFC) 0.1 $21M 237k 89.01
Akamai Technologies (AKAM) 0.1 $20M 221k 91.13
International Paper Company (IP) 0.1 $19M 457k 41.96
Gap (GPS) 0.1 $23M 1.3M 17.77
Agilent Technologies Inc C ommon (A) 0.1 $20M 254k 76.72
Cintas Corporation (CTAS) 0.1 $21M 77k 269.32
Methanex Corp (MEOH) 0.1 $19M 542k 35.59
Paccar (PCAR) 0.1 $21M 294k 70.29
Verisk Analytics (VRSK) 0.1 $23M 144k 158.70
Varian Medical Systems 0.1 $23M 190k 119.07
Zimmer Holdings (ZBH) 0.1 $21M 155k 137.63
NVR (NVR) 0.1 $23M 6.1k 3729.95
Delta Air Lines (DAL) 0.1 $22M 382k 57.80
Advanced Micro Devices (AMD) 0.1 $23M 788k 29.07
Amphenol Corporation (APH) 0.1 $19M 199k 96.70
Chipotle Mexican Grill (CMG) 0.1 $22M 26k 843.75
CenterPoint Energy (CNP) 0.1 $22M 736k 30.13
Old Dominion Freight Line (ODFL) 0.1 $22M 127k 170.54
Extra Space Storage (EXR) 0.1 $20M 174k 117.00
Rockwell Automation (ROK) 0.1 $19M 117k 164.52
VMware 0.1 $19M 129k 150.41
Ball Corporation (BALL) 0.1 $23M 308k 73.02
Pinnacle West Capital Corporation (PNW) 0.1 $20M 208k 98.13
Granite Real Estate (GRP.U) 0.1 $22M 459k 48.58
Zayo Group Hldgs 0.1 $22M 634k 34.02
Willis Towers Watson (WTW) 0.1 $21M 111k 193.17
Delphi Automotive Inc international (APTV) 0.1 $20M 226k 87.73
Iqvia Holdings (IQV) 0.1 $21M 141k 149.53
Annaly Capital Management 0.0 $15M 1.7M 8.81
State Street Corporation (STT) 0.0 $17M 292k 59.47
Northern Trust Corporation (NTRS) 0.0 $17M 184k 93.71
People's United Financial 0.0 $17M 1.1M 15.84
Equifax (EFX) 0.0 $18M 125k 140.92
Devon Energy Corporation (DVN) 0.0 $17M 715k 24.11
Expeditors International of Washington (EXPD) 0.0 $18M 244k 73.94
M&T Bank Corporation (MTB) 0.0 $15M 95k 158.17
Ameren Corporation (AEE) 0.0 $17M 215k 80.31
Microchip Technology (MCHP) 0.0 $15M 162k 93.05
NetApp (NTAP) 0.0 $15M 289k 52.23
Stanley Black & Decker (SWK) 0.0 $19M 130k 144.65
W.W. Grainger (GWW) 0.0 $17M 56k 299.32
Zebra Technologies (ZBRA) 0.0 $17M 82k 207.07
Vulcan Materials Company (VMC) 0.0 $16M 106k 151.52
Regions Financial Corporation (RF) 0.0 $17M 1.1M 15.87
Western Digital (WDC) 0.0 $16M 260k 59.80
Mid-America Apartment (MAA) 0.0 $19M 143k 130.05
Mohawk Industries (MHK) 0.0 $17M 137k 124.34
Fifth Third Ban (FITB) 0.0 $15M 550k 27.43
W.R. Berkley Corporation (WRB) 0.0 $17M 231k 72.51
CoStar (CSGP) 0.0 $15M 25k 593.65
Dover Corporation (DOV) 0.0 $16M 158k 99.93
New Oriental Education & Tech 0.0 $15M 134k 110.97
NetEase (NTES) 0.0 $16M 62k 266.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18M 176k 99.56
Key (KEY) 0.0 $15M 863k 17.78
Alexion Pharmaceuticals 0.0 $17M 169k 98.75
Lennox International (LII) 0.0 $17M 71k 243.82
Skyworks Solutions (SWKS) 0.0 $18M 231k 79.44
Cubic Corporation 0.0 $18M 249k 70.58
Duke Realty Corporation 0.0 $15M 447k 34.10
McCormick & Company, Incorporated (MKC) 0.0 $17M 111k 156.35
TransDigm Group Incorporated (TDG) 0.0 $17M 32k 522.18
AECOM Technology Corporation (ACM) 0.0 $16M 416k 37.63
Regency Centers Corporation (REG) 0.0 $16M 234k 69.38
Stantec (STN) 0.0 $15M 682k 22.21
Udr (UDR) 0.0 $18M 374k 48.60
Camden Property Trust (CPT) 0.0 $17M 154k 111.34
Tesla Motors (TSLA) 0.0 $15M 62k 240.94
FleetCor Technologies 0.0 $18M 62k 286.71
Fortune Brands (FBIN) 0.0 $18M 330k 54.82
Guidewire Software (GWRE) 0.0 $16M 151k 105.74
Workday Inc cl a (WDAY) 0.0 $18M 107k 170.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17M 331k 52.07
Veeva Sys Inc cl a (VEEV) 0.0 $18M 114k 153.21
Jd (JD) 0.0 $19M 673k 28.26
Arista Networks (ANET) 0.0 $15M 64k 239.72
Kraft Heinz (KHC) 0.0 $17M 601k 28.02
Colliers International Group sub vtg (CIGI) 0.0 $16M 215k 75.34
Edgewell Pers Care (EPC) 0.0 $17M 516k 32.54
Fortive (FTV) 0.0 $18M 255k 68.57
Yum China Holdings (YUMC) 0.0 $16M 349k 45.42
Firstservice Corp (FSV) 0.0 $15M 146k 102.91
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 796k 14.29
Hasbro (HAS) 0.0 $11M 97k 117.85
CMS Energy Corporation (CMS) 0.0 $14M 212k 64.62
Ansys (ANSS) 0.0 $12M 55k 221.28
Corning Incorporated (GLW) 0.0 $15M 508k 28.62
TD Ameritrade Holding 0.0 $14M 297k 46.86
Principal Financial (PFG) 0.0 $13M 221k 57.21
IAC/InterActive 0.0 $14M 64k 218.71
Tractor Supply Company (TSCO) 0.0 $14M 152k 90.76
Lennar Corporation (LEN) 0.0 $12M 210k 56.03
Apache Corporation 0.0 $12M 470k 25.85
Cameco Corporation (CCJ) 0.0 $11M 1.2M 9.52
CarMax (KMX) 0.0 $13M 142k 87.77
Genuine Parts Company (GPC) 0.0 $15M 147k 99.52
Hologic (HOLX) 0.0 $12M 230k 50.97
Kohl's Corporation (KSS) 0.0 $12M 243k 49.78
Noble Energy 0.0 $12M 520k 22.42
Snap-on Incorporated (SNA) 0.0 $11M 72k 155.80
Brown-Forman Corporation (BF.B) 0.0 $14M 227k 62.78
Avery Dennison Corporation (AVY) 0.0 $14M 121k 113.93
Laboratory Corp. of America Holdings (LH) 0.0 $12M 70k 168.03
Las Vegas Sands (LVS) 0.0 $13M 221k 57.77
Darden Restaurants (DRI) 0.0 $12M 99k 118.37
Cooper Companies 0.0 $12M 39k 297.57
Whirlpool Corporation (WHR) 0.0 $11M 69k 157.73
United Rentals (URI) 0.0 $12M 96k 125.97
Cincinnati Financial Corporation (CINF) 0.0 $14M 124k 116.75
Everest Re Group (EG) 0.0 $13M 50k 268.47
Mettler-Toledo International (MTD) 0.0 $15M 21k 703.25
Interpublic Group of Companies (IPG) 0.0 $15M 672k 21.63
Waters Corporation (WAT) 0.0 $13M 58k 224.89
CenturyLink 0.0 $11M 911k 12.56
NiSource (NI) 0.0 $12M 384k 30.06
Maxim Integrated Products 0.0 $13M 226k 58.00
Weyerhaeuser Company (WY) 0.0 $13M 481k 27.71
D.R. Horton (DHI) 0.0 $13M 251k 52.71
Discovery Communications 0.0 $12M 468k 24.55
Live Nation Entertainment (LYV) 0.0 $12M 187k 66.38
Vornado Realty Trust (VNO) 0.0 $15M 233k 63.25
C.H. Robinson Worldwide (CHRW) 0.0 $13M 148k 85.12
IDEX Corporation (IEX) 0.0 $13M 76k 164.35
Pioneer Natural Resources (PXD) 0.0 $13M 102k 125.82
J.M. Smucker Company (SJM) 0.0 $14M 123k 110.72
Ctrip.com International 0.0 $11M 368k 29.29
Amdocs Ltd ord (DOX) 0.0 $14M 211k 66.23
CF Industries Holdings (CF) 0.0 $12M 238k 49.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 87k 139.50
Align Technology (ALGN) 0.0 $11M 63k 181.82
Atmos Energy Corporation (ATO) 0.0 $13M 115k 114.50
FMC Corporation (FMC) 0.0 $11M 126k 87.62
MarketAxess Holdings (MKTX) 0.0 $12M 37k 329.79
Teleflex Incorporated (TFX) 0.0 $11M 33k 341.30
Centene Corporation (CNC) 0.0 $14M 321k 43.13
Cheniere Energy (LNG) 0.0 $13M 205k 63.12
Church & Dwight (CHD) 0.0 $14M 186k 75.05
Equity Lifestyle Properties (ELS) 0.0 $12M 89k 133.52
Kansas City Southern 0.0 $13M 97k 132.47
NorthWestern Corporation (NWE) 0.0 $12M 155k 75.09
Ametek (AME) 0.0 $13M 138k 92.15
Federal Realty Inv. Trust 0.0 $13M 94k 135.25
National Retail Properties (NNN) 0.0 $14M 256k 56.41
Liberty Property Trust 0.0 $14M 269k 51.35
Garmin (GRMN) 0.0 $12M 138k 85.30
First Republic Bank/san F (FRCB) 0.0 $11M 114k 96.49
Sun Communities (SUI) 0.0 $12M 79k 148.45
TAL Education (TAL) 0.0 $13M 365k 34.33
Crescent Point Energy Trust (CPG) 0.0 $12M 2.7M 4.28
Xylem (XYL) 0.0 $12M 154k 80.18
Expedia (EXPE) 0.0 $11M 82k 134.67
Wp Carey (WPC) 0.0 $14M 153k 89.57
Energizer Holdings (ENR) 0.0 $12M 276k 43.69
Godaddy Inc cl a (GDDY) 0.0 $13M 198k 66.02
Square Inc cl a (SQ) 0.0 $14M 224k 62.00
Dentsply Sirona (XRAY) 0.0 $12M 229k 53.64
Twilio Inc cl a (TWLO) 0.0 $13M 115k 110.00
Lamb Weston Hldgs (LW) 0.0 $13M 172k 72.98
Invitation Homes (INVH) 0.0 $14M 458k 29.61
Evergy (EVRG) 0.0 $13M 197k 66.81
Covetrus 0.0 $12M 975k 11.92
Corteva (CTVA) 0.0 $15M 517k 28.10
Iaa 0.0 $14M 326k 41.87
E TRADE Financial Corporation 0.0 $8.6M 197k 43.88
Loews Corporation (L) 0.0 $10M 199k 51.25
Packaging Corporation of America (PKG) 0.0 $6.9M 65k 105.82
NRG Energy (NRG) 0.0 $8.7M 220k 39.60
Reinsurance Group of America (RGA) 0.0 $10M 64k 160.44
Signature Bank (SBNY) 0.0 $6.4M 54k 119.62
Nasdaq Omx (NDAQ) 0.0 $8.5M 86k 99.04
BioMarin Pharmaceutical (BMRN) 0.0 $7.7M 114k 67.44
Incyte Corporation (INCY) 0.0 $11M 141k 74.68
Martin Marietta Materials (MLM) 0.0 $10M 37k 274.48
CBS Corporation 0.0 $10M 253k 40.42
Brown & Brown (BRO) 0.0 $6.4M 178k 36.15
Citrix Systems 0.0 $11M 108k 96.91
Hawaiian Electric Industries (HE) 0.0 $9.7M 213k 45.59
J.B. Hunt Transport Services (JBHT) 0.0 $7.2M 66k 110.20
Nucor Corporation (NUE) 0.0 $9.6M 189k 50.91
Polaris Industries (PII) 0.0 $6.6M 75k 88.36
Ryder System (R) 0.0 $9.8M 188k 51.89
Molson Coors Brewing Company (TAP) 0.0 $8.2M 140k 58.16
Tiffany & Co. 0.0 $9.9M 107k 92.17
Comerica Incorporated (CMA) 0.0 $6.9M 105k 65.82
Newell Rubbermaid (NWL) 0.0 $6.6M 355k 18.67
SVB Financial (SIVBQ) 0.0 $8.5M 40k 209.71
Autoliv (ALV) 0.0 $6.4M 81k 78.93
International Flavors & Fragrances (IFF) 0.0 $10M 82k 123.83
Unum (UNM) 0.0 $6.8M 231k 29.30
Eastman Chemical Company (EMN) 0.0 $7.1M 97k 73.21
WellCare Health Plans 0.0 $9.6M 37k 260.96
Campbell Soup Company (CPB) 0.0 $7.7M 163k 46.97
Helmerich & Payne (HP) 0.0 $7.4M 184k 40.14
American Financial (AFG) 0.0 $7.7M 72k 107.87
Gartner (IT) 0.0 $7.7M 54k 143.49
Halliburton Company (HAL) 0.0 $10M 537k 18.88
Hess (HES) 0.0 $10M 168k 60.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.3M 867k 9.53
Jacobs Engineering 0.0 $7.4M 81k 91.72
Pool Corporation (POOL) 0.0 $7.2M 36k 202.45
SL Green Realty 0.0 $9.6M 118k 81.51
FactSet Research Systems (FDS) 0.0 $8.5M 35k 243.82
Advance Auto Parts (AAP) 0.0 $9.5M 57k 165.50
ConAgra Foods (CAG) 0.0 $9.3M 303k 30.89
First Solar (FSLR) 0.0 $10M 177k 58.13
Robert Half International (RHI) 0.0 $8.8M 159k 55.41
Gra (GGG) 0.0 $6.4M 138k 46.19
Toro Company (TTC) 0.0 $6.6M 89k 73.56
Fair Isaac Corporation (FICO) 0.0 $6.8M 22k 304.50
Juniper Networks (JNPR) 0.0 $8.3M 335k 24.91
iShares Russell 2000 Index (IWM) 0.0 $8.3M 55k 151.33
Marvell Technology Group 0.0 $8.7M 346k 25.06
Abiomed 0.0 $6.7M 38k 176.60
Cognex Corporation (CGNX) 0.0 $7.0M 142k 49.33
Concho Resources 0.0 $8.9M 131k 67.76
Douglas Emmett (DEI) 0.0 $8.5M 199k 42.83
Exelixis (EXEL) 0.0 $7.9M 447k 17.75
Kilroy Realty Corporation (KRC) 0.0 $9.3M 119k 78.18
Alliant Energy Corporation (LNT) 0.0 $9.0M 166k 54.01
Medical Properties Trust (MPW) 0.0 $6.7M 341k 19.64
Vail Resorts (MTN) 0.0 $6.3M 28k 227.67
Raymond James Financial (RJF) 0.0 $7.5M 90k 83.47
Teledyne Technologies Incorporated (TDY) 0.0 $8.2M 25k 323.16
Textron (TXT) 0.0 $6.8M 139k 48.74
UGI Corporation (UGI) 0.0 $8.0M 159k 50.46
BorgWarner (BWA) 0.0 $7.9M 214k 36.89
MGM Resorts International. (MGM) 0.0 $9.0M 322k 27.87
Wabtec Corporation (WAB) 0.0 $9.1M 127k 72.02
Aqua America 0.0 $8.8M 196k 44.83
Jack Henry & Associates (JKHY) 0.0 $10M 69k 145.83
Kinross Gold Corp (KGC) 0.0 $9.6M 2.1M 4.62
Teradyne (TER) 0.0 $7.7M 132k 58.11
Dex (DXCM) 0.0 $8.4M 56k 149.33
CBOE Holdings (CBOE) 0.0 $8.6M 75k 115.80
Descartes Sys Grp (DSGX) 0.0 $7.5M 184k 40.52
Mag Silver Corp (MAG) 0.0 $7.8M 731k 10.67
Fortinet (FTNT) 0.0 $9.2M 118k 77.68
Ss&c Technologies Holding (SSNC) 0.0 $7.0M 135k 51.61
THL Credit 0.0 $9.7M 1.4M 6.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.3M 185k 50.54
Lpl Financial Holdings (LPLA) 0.0 $6.4M 78k 82.17
Palo Alto Networks (PANW) 0.0 $9.9M 48k 203.94
Diamondback Energy (FANG) 0.0 $8.2M 91k 90.35
Leidos Holdings (LDOS) 0.0 $9.3M 108k 86.15
Sprouts Fmrs Mkt (SFM) 0.0 $6.7M 345k 19.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.7M 28k 273.46
Allegion Plc equity (ALLE) 0.0 $7.1M 69k 104.08
Burlington Stores (BURL) 0.0 $9.6M 48k 199.90
Aramark Hldgs (ARMK) 0.0 $10M 235k 43.73
Paycom Software (PAYC) 0.0 $6.4M 31k 209.37
Cdk Global Inc equities 0.0 $6.5M 135k 48.08
Store Capital Corp reit 0.0 $8.4M 223k 37.54
Iron Mountain (IRM) 0.0 $7.7M 234k 32.82
Qorvo (QRVO) 0.0 $7.6M 103k 74.04
Mylan Nv 0.0 $6.5M 326k 20.01
Westrock (WRK) 0.0 $9.1M 248k 36.62
Alamos Gold Inc New Class A (AGI) 0.0 $6.7M 1.1M 5.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.7M 184k 41.99
Agnc Invt Corp Com reit (AGNC) 0.0 $8.3M 517k 16.07
Arconic 0.0 $6.8M 262k 25.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0M 322k 24.97
Okta Inc cl a (OKTA) 0.0 $9.1M 93k 98.45
National Vision Hldgs (EYE) 0.0 $8.6M 358k 24.09
Bausch Health Companies (BHC) 0.0 $6.5M 297k 21.88
Brookfield Property Reit Inc cl a 0.0 $6.9M 338k 20.41
Dell Technologies (DELL) 0.0 $6.8M 131k 51.91
Fox Corp (FOXA) 0.0 $6.9M 217k 31.67
Apartment Invt And Mgmt Co -a 0.0 $6.6M 127k 51.82
Xerox Corp (XRX) 0.0 $8.4M 278k 30.03
Globe Life (GL) 0.0 $8.9M 92k 96.81
Mobile TeleSystems OJSC 0.0 $3.8M 466k 8.09
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 151k 15.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.8M 146k 39.82
Assurant (AIZ) 0.0 $4.5M 36k 126.23
Affiliated Managers (AMG) 0.0 $2.4M 29k 81.03
Teva Pharmaceutical Industries (TEVA) 0.0 $3.8M 558k 6.88
H&R Block (HRB) 0.0 $5.6M 237k 23.46
Hillenbrand (HI) 0.0 $2.5M 80k 30.88
Leggett & Platt (LEG) 0.0 $3.6M 90k 40.37
Rollins (ROL) 0.0 $4.3M 128k 33.45
Sealed Air (SEE) 0.0 $4.5M 108k 41.50
Charles River Laboratories (CRL) 0.0 $4.3M 32k 132.75
DaVita (DVA) 0.0 $5.1M 90k 56.94
Healthcare Realty Trust Incorporated 0.0 $4.9M 148k 33.50
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 129k 16.74
Casey's General Stores (CASY) 0.0 $3.9M 24k 161.70
PerkinElmer (RVTY) 0.0 $5.3M 63k 84.76
Williams-Sonoma (WSM) 0.0 $3.8M 55k 68.22
DISH Network 0.0 $6.2M 179k 34.57
Imperial Oil (IMO) 0.0 $5.8M 224k 26.12
First Industrial Realty Trust (FR) 0.0 $6.3M 158k 39.56
Toll Brothers (TOL) 0.0 $4.9M 119k 41.19
Service Corporation International (SCI) 0.0 $5.4M 113k 47.94
Ii-vi 0.0 $2.6M 74k 35.19
FLIR Systems 0.0 $3.0M 56k 52.48
Discovery Communications 0.0 $4.9M 190k 26.00
East West Ban (EWBC) 0.0 $5.2M 118k 44.44
NewMarket Corporation (NEU) 0.0 $3.1M 6.6k 473.80
Old Republic International Corporation (ORI) 0.0 $5.6M 238k 23.64
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 28k 127.45
Aptar (ATR) 0.0 $4.7M 40k 118.92
Highwoods Properties (HIW) 0.0 $5.4M 119k 44.93
Primerica (PRI) 0.0 $3.6M 28k 127.68
Marathon Oil Corporation (MRO) 0.0 $6.1M 498k 12.34
Trex Company (TREX) 0.0 $3.5M 38k 91.24
New York Times Company (NYT) 0.0 $2.1M 75k 28.46
Wynn Resorts (WYNN) 0.0 $6.2M 57k 109.73
Landstar System (LSTR) 0.0 $4.4M 39k 112.97
Donaldson Company (DCI) 0.0 $4.3M 83k 52.28
Maximus (MMS) 0.0 $5.2M 67k 77.50
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 98k 24.66
Silgan Holdings (SLGN) 0.0 $2.2M 72k 30.15
First Horizon National Corporation (FHN) 0.0 $3.4M 208k 16.26
Under Armour (UAA) 0.0 $2.1M 106k 20.25
Eaton Vance 0.0 $4.9M 108k 45.10
Companhia de Saneamento Basi (SBS) 0.0 $2.8M 236k 11.89
Insight Enterprises (NSIT) 0.0 $2.4M 43k 55.66
Saia (SAIA) 0.0 $3.1M 33k 93.68
Zions Bancorporation (ZION) 0.0 $4.9M 110k 44.73
Cypress Semiconductor Corporation 0.0 $4.4M 190k 23.33
Evercore Partners (EVR) 0.0 $3.2M 40k 80.36
Iridium Communications (IRDM) 0.0 $2.6M 121k 21.28
Macquarie Infrastructure Company 0.0 $5.8M 147k 39.39
MKS Instruments (MKSI) 0.0 $3.5M 38k 92.51
Reliance Steel & Aluminum (RS) 0.0 $4.7M 47k 100.00
Bio-Rad Laboratories (BIO) 0.0 $4.3M 13k 333.97
Commerce Bancshares (CBSH) 0.0 $5.0M 81k 60.87
Chemed Corp Com Stk (CHE) 0.0 $6.3M 15k 419.04
Mack-Cali Realty (VRE) 0.0 $2.6M 121k 21.67
IPG Photonics Corporation (IPGP) 0.0 $4.7M 35k 134.83
Manhattan Associates (MANH) 0.0 $3.5M 43k 80.87
Middleby Corporation (MIDD) 0.0 $2.7M 23k 116.87
Nordson Corporation (NDSN) 0.0 $4.6M 32k 146.70
Omega Healthcare Investors (OHI) 0.0 $5.3M 126k 41.78
Royal Gold (RGLD) 0.0 $4.9M 40k 123.73
Boston Beer Company (SAM) 0.0 $3.4M 9.3k 365.64
SPX Corporation 0.0 $2.2M 54k 40.00
Tempur-Pedic International (TPX) 0.0 $2.7M 35k 77.52
West Pharmaceutical Services (WST) 0.0 $6.2M 44k 142.42
Cimarex Energy 0.0 $2.8M 58k 48.42
Ciena Corporation (CIEN) 0.0 $3.9M 99k 39.23
Cree 0.0 $2.7M 54k 49.00
California Water Service (CWT) 0.0 $4.2M 79k 52.86
Deckers Outdoor Corporation (DECK) 0.0 $3.8M 26k 147.82
Flowserve Corporation (FLS) 0.0 $3.8M 82k 46.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.7M 159k 35.63
Molina Healthcare (MOH) 0.0 $5.0M 46k 110.13
Tyler Technologies (TYL) 0.0 $5.9M 22k 263.36
Agree Realty Corporation (ADC) 0.0 $4.5M 61k 73.11
A. O. Smith Corporation (AOS) 0.0 $3.7M 78k 47.07
American States Water Company (AWR) 0.0 $5.5M 61k 89.88
EastGroup Properties (EGP) 0.0 $5.3M 43k 125.04
Gentex Corporation (GNTX) 0.0 $6.0M 217k 27.64
Corporate Office Properties Trust (CDP) 0.0 $3.8M 129k 29.78
PacWest Ban 0.0 $2.3M 62k 36.32
PS Business Parks 0.0 $4.7M 26k 181.91
Scotts Miracle-Gro Company (SMG) 0.0 $4.6M 45k 102.18
Albemarle Corporation (ALB) 0.0 $4.5M 65k 69.06
ExlService Holdings (EXLS) 0.0 $2.8M 43k 66.95
LTC Properties (LTC) 0.0 $4.3M 85k 51.23
Sunstone Hotel Investors (SHO) 0.0 $2.6M 190k 13.73
iRobot Corporation (IRBT) 0.0 $2.1M 34k 61.68
Taubman Centers 0.0 $2.9M 71k 40.83
CoreLogic 0.0 $2.6M 57k 46.27
First American Financial (FAF) 0.0 $4.2M 71k 59.20
HEICO Corporation (HEI.A) 0.0 $3.5M 36k 97.29
Macerich Company (MAC) 0.0 $4.9M 154k 31.82
Cae (CAE) 0.0 $2.3M 91k 25.50
Masimo Corporation (MASI) 0.0 $6.3M 42k 149.29
Vanguard Europe Pacific ETF (VEA) 0.0 $4.6M 111k 41.20
Hudson Pacific Properties (HPP) 0.0 $3.6M 109k 33.47
Pebblebrook Hotel Trust (PEB) 0.0 $4.2M 150k 27.84
Pacific Premier Ban (PPBI) 0.0 $2.3M 74k 31.18
Inphi Corporation 0.0 $2.2M 35k 61.24
Sabra Health Care REIT (SBRA) 0.0 $2.5M 109k 22.96
Ameris Ban (ABCB) 0.0 $3.3M 81k 40.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.4M 76k 71.25
CoreSite Realty 0.0 $2.6M 21k 121.82
Huntington Ingalls Inds (HII) 0.0 $5.6M 27k 211.17
Insperity (NSP) 0.0 $2.8M 28k 98.92
Just Energy Group 0.0 $2.4M 979k 2.41
Mosaic (MOS) 0.0 $4.7M 228k 20.60
Amc Networks Inc Cl A (AMCX) 0.0 $2.6M 53k 49.34
Pvh Corporation (PVH) 0.0 $6.1M 69k 87.72
Ralph Lauren Corp (RL) 0.0 $5.6M 58k 96.53
Kemper Corp Del (KMPR) 0.0 $3.3M 42k 78.21
Cubesmart (CUBE) 0.0 $4.7M 134k 34.89
Tripadvisor (TRIP) 0.0 $3.1M 82k 38.13
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0M 39k 128.18
Post Holdings Inc Common (POST) 0.0 $4.6M 44k 106.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.2M 364k 8.92
Five Below (FIVE) 0.0 $4.6M 36k 126.53
Ryman Hospitality Pptys (RHP) 0.0 $3.2M 39k 81.81
Epr Properties (EPR) 0.0 $3.1M 41k 76.88
Ishares Inc msci world idx (URTH) 0.0 $4.2M 46k 91.73
REPCOM cla 0.0 $4.9M 88k 56.18
L Brands 0.0 $3.7M 189k 19.42
News (NWSA) 0.0 $3.8M 279k 13.77
Sprint 0.0 $3.9M 631k 6.17
Hd Supply 0.0 $2.5M 64k 39.20
Coty Inc Cl A (COTY) 0.0 $3.1M 303k 10.22
Blackberry (BB) 0.0 $3.5M 666k 5.25
Science App Int'l (SAIC) 0.0 $4.7M 54k 87.63
American Homes 4 Rent-a reit (AMH) 0.0 $4.7M 181k 25.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.8M 86k 44.02
Ambev Sa- (ABEV) 0.0 $2.8M 607k 4.62
American Airls (AAL) 0.0 $3.0M 112k 27.05
58 Com Inc spon adr rep a 0.0 $4.2M 85k 49.30
Perrigo Company (PRGO) 0.0 $5.5M 99k 55.96
Autohome Inc- (ATHM) 0.0 $4.5M 55k 83.06
Lgi Homes (LGIH) 0.0 $3.1M 37k 83.64
Knowles (KN) 0.0 $2.1M 105k 20.34
Pentair cs (PNR) 0.0 $6.3M 164k 38.16
Grubhub 0.0 $5.4M 96k 56.26
Caretrust Reit (CTRE) 0.0 $3.4M 143k 23.51
Sabre (SABR) 0.0 $4.1M 183k 22.40
Equity Commonwealth (EQC) 0.0 $3.9M 115k 34.26
Cyberark Software (CYBR) 0.0 $2.7M 27k 99.79
Spark Energy Inc-class A 0.0 $4.0M 390k 10.25
Lamar Advertising Co-a (LAMR) 0.0 $4.7M 57k 82.18
Axalta Coating Sys (AXTA) 0.0 $3.8M 126k 30.16
Momo 0.0 $4.2M 137k 30.99
Xenia Hotels & Resorts (XHR) 0.0 $4.9M 234k 21.12
Apple Hospitality Reit (APLE) 0.0 $2.5M 151k 16.59
National Storage Affiliates shs ben int (NSA) 0.0 $4.0M 121k 33.38
Cable One (CABO) 0.0 $5.5M 4.4k 1259.18
Lumentum Hldgs (LITE) 0.0 $2.1M 40k 53.55
Four Corners Ppty Tr (FCPT) 0.0 $3.0M 105k 28.30
Under Armour Inc Cl C (UA) 0.0 $3.3M 183k 18.04
Beigene (BGNE) 0.0 $2.8M 23k 122.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.4M 158k 21.28
Rh (RH) 0.0 $3.4M 20k 170.85
Lci Industries (LCII) 0.0 $2.9M 32k 91.86
Zto Express Cayman (ZTO) 0.0 $5.3M 250k 21.32
Gds Holdings ads (GDS) 0.0 $2.9M 73k 40.14
Technipfmc (FTI) 0.0 $4.1M 172k 23.88
Vistra Energy (VST) 0.0 $4.5M 169k 26.73
Canopy Gro 0.0 $3.8M 166k 23.00
Snap Inc cl a (SNAP) 0.0 $2.6M 165k 15.80
Jbg Smith Properties (JBGS) 0.0 $5.3M 135k 39.21
Roku (ROKU) 0.0 $2.8M 28k 102.08
Tapestry (TPR) 0.0 $6.3M 243k 25.86
Terraform Power Inc - A 0.0 $4.8M 262k 18.22
Encompass Health Corp (EHC) 0.0 $5.2M 81k 63.48
Spotify Technology Sa (SPOT) 0.0 $3.8M 33k 114.39
North American Const (NOA) 0.0 $3.9M 339k 11.57
Kkr & Co (KKR) 0.0 $5.4M 200k 26.87
Huazhu Group (HTHT) 0.0 $3.4M 102k 33.01
Spectrum Brands Holding (SPB) 0.0 $4.8M 91k 52.83
Pinduoduo (PDD) 0.0 $4.8M 148k 32.23
Elanco Animal Health (ELAN) 0.0 $4.5M 168k 26.61
Spirit Realty Capital 0.0 $3.5M 72k 47.87
Fox Corporation (FOX) 0.0 $3.0M 96k 31.48
Uber Technologies (UBER) 0.0 $3.2M 107k 30.42
Amcor (AMCR) 0.0 $2.4M 240k 9.81
Compass Minerals International (CMP) 0.0 $1.2M 21k 56.47
Melco Crown Entertainment (MLCO) 0.0 $1.5M 76k 19.42
Petroleo Brasileiro SA (PBR) 0.0 $58k 4.0k 14.50
iStar Financial 0.0 $956k 73k 13.05
Starwood Property Trust (STWD) 0.0 $464k 19k 24.25
SLM Corporation (SLM) 0.0 $1.9M 217k 8.82
Range Resources (RRC) 0.0 $963k 253k 3.81
Dick's Sporting Goods (DKS) 0.0 $1.4M 36k 40.80
Bed Bath & Beyond 0.0 $1.1M 108k 10.64
Carter's (CRI) 0.0 $2.1M 23k 91.24
Harsco Corporation (NVRI) 0.0 $1.8M 98k 18.95
J.C. Penney Company 0.0 $355k 395k 0.90
Ritchie Bros. Auctioneers Inco 0.0 $607k 15k 39.97
Transocean (RIG) 0.0 $1.4M 314k 4.46
Nu Skin Enterprises (NUS) 0.0 $1.2M 29k 42.54
Celestica (CLS) 0.0 $109k 15k 7.25
Cott Corp 0.0 $212k 17k 12.49
Crane 0.0 $2.1M 26k 80.52
STAAR Surgical Company (STAA) 0.0 $36k 1.4k 25.88
Ultrapar Participacoes SA (UGP) 0.0 $634k 142k 4.46
iShares S&P 500 Index (IVV) 0.0 $243k 814.00 298.53
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.5M 15k 96.50
Abercrombie & Fitch (ANF) 0.0 $1.3M 82k 15.60
Sturm, Ruger & Company (RGR) 0.0 $832k 20k 41.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 5.7k 303.24
Scientific Games (LNW) 0.0 $508k 25k 20.33
51job 0.0 $1.9M 25k 74.04
Chesapeake Energy Corporation 0.0 $736k 522k 1.41
Pampa Energia (PAM) 0.0 $711k 41k 17.35
Southwestern Energy Company (SWN) 0.0 $506k 262k 1.93
Lennar Corporation (LEN.B) 0.0 $32k 718.00 44.57
Hawaiian Holdings (HA) 0.0 $1.5M 57k 26.26
Quanta Services (PWR) 0.0 $1.3M 35k 37.35
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.2M 8.2k 152.41
Dolby Laboratories (DLB) 0.0 $276k 4.3k 64.56
Clean Energy Fuels (CLNE) 0.0 $14k 6.8k 2.07
Marine Products (MPX) 0.0 $23k 1.6k 14.41
Alaska Air (ALK) 0.0 $1.5M 24k 64.23
Banco Macro SA (BMA) 0.0 $873k 34k 25.98
Hecla Mining Company (HL) 0.0 $53k 31k 1.74
Medifast (MED) 0.0 $1.5M 15k 103.54
Telecom Argentina (TEO) 0.0 $636k 64k 10.00
BBVA Banco Frances 0.0 $195k 45k 4.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $62k 13k 4.81
CVR Energy (CVI) 0.0 $139k 3.2k 43.92
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 130k 13.00
HEICO Corporation (HEI) 0.0 $1.7M 14k 124.91
Northern Oil & Gas 0.0 $23k 12k 1.95
British American Tobac (BTI) 0.0 $147k 4.0k 36.90
Hain Celestial (HAIN) 0.0 $900k 42k 21.48
MFA Mortgage Investments 0.0 $232k 32k 7.34
Marten Transport (MRTN) 0.0 $1.0M 49k 20.76
Novagold Resources Inc Cad (NG) 0.0 $185k 30k 6.11
Nektar Therapeutics (NKTR) 0.0 $1.3M 68k 18.88
NuVasive 0.0 $1.7M 27k 63.33
Pan American Silver Corp Can (PAAS) 0.0 $450k 29k 15.70
Texas Roadhouse (TXRH) 0.0 $1.7M 33k 52.50
United States Steel Corporation (X) 0.0 $1.0M 87k 11.54
Alamo (ALG) 0.0 $1.4M 12k 117.69
Saul Centers (BFS) 0.0 $1.3M 25k 54.55
Consolidated-Tomoka Land 0.0 $0 6.7k 0.00
Landec Corporation (LFCR) 0.0 $15k 1.4k 10.87
Liquidity Services (LQDT) 0.0 $219k 30k 7.39
Merit Medical Systems (MMSI) 0.0 $2.1M 68k 30.46
Nice Systems (NICE) 0.0 $774k 5.4k 143.57
Otter Tail Corporation (OTTR) 0.0 $1.5M 28k 53.87
Repligen Corporation (RGEN) 0.0 $1.7M 22k 76.73
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 106k 15.47
Systemax 0.0 $29k 1.3k 22.21
CommVault Systems (CVLT) 0.0 $864k 19k 44.72
Lattice Semiconductor (LSCC) 0.0 $126k 6.9k 18.28
OraSure Technologies (OSUR) 0.0 $564k 76k 7.47
Silicon Motion Technology (SIMO) 0.0 $637k 18k 35.35
NN (NNBR) 0.0 $23k 3.2k 7.09
Transportadora de Gas del Sur SA (TGS) 0.0 $502k 59k 8.47
Greenbrier Companies (GBX) 0.0 $1.2M 40k 30.10
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $828k 17k 47.59
PetMed Express (PETS) 0.0 $467k 26k 18.01
Ypf Sa (YPF) 0.0 $1.5M 158k 9.25
Accuray Incorporated (ARAY) 0.0 $15k 5.4k 2.75
Endeavour Silver Corp (EXK) 0.0 $1.0k 329.00 3.04
Gran Tierra Energy 0.0 $32k 25k 1.26
Iamgold Corp (IAG) 0.0 $210k 61k 3.43
Kennedy-Wilson Holdings (KW) 0.0 $429k 20k 21.90
Limelight Networks 0.0 $15k 5.1k 2.97
New Gold Inc Cda (NGD) 0.0 $34k 34k 1.01
Peapack-Gladstone Financial (PGC) 0.0 $25k 890.00 28.09
Precision Drilling Corporation 0.0 $21k 18k 1.15
Seabridge Gold (SA) 0.0 $49k 3.8k 12.71
Silvercorp Metals (SVM) 0.0 $62k 16k 3.89
Amicus Therapeutics (FOLD) 0.0 $109k 14k 7.99
Bar Harbor Bankshares (BHB) 0.0 $27k 1.1k 24.82
Transalta Corp (TAC) 0.0 $232k 36k 6.54
Yamana Gold 0.0 $404k 127k 3.19
Ballard Pwr Sys (BLDP) 0.0 $133k 27k 4.89
Immunomedics 0.0 $112k 8.4k 13.31
BRF Brasil Foods SA (BRFS) 0.0 $18k 1.9k 9.24
3D Systems Corporation (DDD) 0.0 $1.2M 144k 8.14
Evolution Petroleum Corporation (EPM) 0.0 $11k 1.8k 5.95
LogMeIn 0.0 $1.9M 26k 70.93
Green Dot Corporation (GDOT) 0.0 $628k 25k 25.24
Ecopetrol (EC) 0.0 $560k 33k 17.04
Argan (AGX) 0.0 $53k 1.3k 39.35
Codexis (CDXS) 0.0 $25k 1.8k 13.56
Pacific Biosciences of California (PACB) 0.0 $45k 8.7k 5.20
Terreno Realty Corporation (TRNO) 0.0 $916k 18k 51.14
Noah Holdings (NOAH) 0.0 $734k 25k 29.24
First Majestic Silver Corp (AG) 0.0 $181k 20k 9.10
Enerplus Corp (ERF) 0.0 $220k 29k 7.48
Gold Resource Corporation (GORO) 0.0 $1.0k 399.00 2.51
HudBay Minerals (HBM) 0.0 $102k 28k 3.61
Glu Mobile 0.0 $31k 6.2k 5.04
WisdomTree Investments (WT) 0.0 $764k 146k 5.22
Baytex Energy Corp (BTE) 0.0 $82k 56k 1.48
B2gold Corp (BTG) 0.0 $447k 137k 3.26
Preferred Apartment Communitie 0.0 $555k 38k 14.55
Fortuna Silver Mines (FSM) 0.0 $28k 9.1k 3.07
Spirit Airlines (SAVE) 0.0 $36k 1.0k 35.89
Plug Power (PLUG) 0.0 $27k 10k 2.59
Pretium Res Inc Com Isin# Ca74 0.0 $239k 21k 11.55
Agenus (AGEN) 0.0 $12k 4.7k 2.57
Moneygram International 0.0 $0 67k 0.00
Sunpower (SPWR) 0.0 $55k 5.0k 10.93
Brookfield Renewable energy partners lpu (BEP) 0.0 $335k 8.2k 40.75
Hanmi Financial (HAFC) 0.0 $761k 41k 18.76
Zynga 0.0 $341k 59k 5.83
Norbord 0.0 $346k 14k 24.05
Mcewen Mining 0.0 $10k 6.6k 1.51
M/a (MTSI) 0.0 $49k 2.3k 21.49
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 26k 47.06
Proofpoint 0.0 $491k 3.8k 129.14
Carlyle Group 0.0 $884k 35k 25.58
Ares Coml Real Estate (ACRE) 0.0 $18k 1.2k 15.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $16k 814.00 19.66
Turquoisehillres 0.0 $50k 108k 0.46
Intercept Pharmaceuticals In 0.0 $90k 1.4k 66.57
Artisan Partners (APAM) 0.0 $156k 5.5k 28.23
Mallinckrodt Pub 0.0 $612k 255k 2.40
News Corp Class B cos (NWS) 0.0 $894k 64k 13.99
Esperion Therapeutics (ESPR) 0.0 $61k 1.7k 36.75
Therapeuticsmd 0.0 $54k 15k 3.61
Bluebird Bio (BLUE) 0.0 $331k 3.6k 91.82
Biosante Pharmaceuticals (ANIP) 0.0 $778k 11k 72.88
Brp (DOOO) 0.0 $198k 5.1k 38.65
Murphy Usa (MUSA) 0.0 $2.0M 24k 85.56
Physicians Realty Trust 0.0 $462k 26k 17.75
Fireeye 0.0 $195k 15k 13.32
Sorrento Therapeutics (SRNEQ) 0.0 $11k 5.2k 2.12
Pattern Energy 0.0 $360k 13k 26.97
Noble Corp Plc equity 0.0 $455k 361k 1.26
Gaming & Leisure Pptys (GLPI) 0.0 $645k 17k 38.26
Extended Stay America 0.0 $187k 13k 14.63
Chegg (CHGG) 0.0 $219k 7.3k 29.91
Santander Consumer Usa 0.0 $481k 19k 25.51
Heron Therapeutics (HRTX) 0.0 $94k 5.1k 18.48
Gtt Communications 0.0 $14k 1.5k 9.19
Varonis Sys (VRNS) 0.0 $81k 1.4k 59.96
2u (TWOU) 0.0 $91k 5.6k 16.26
Now (DNOW) 0.0 $628k 55k 11.47
Gopro (GPRO) 0.0 $40k 7.7k 5.20
Spok Holdings (SPOK) 0.0 $72k 6.1k 11.87
Zendesk 0.0 $565k 7.8k 72.89
Alder Biopharmaceuticals 0.0 $39k 2.1k 18.71
Osisko Gold Royalties (OR) 0.0 $139k 15k 9.26
Washington Prime (WB) 0.0 $2.0M 45k 44.75
Michaels Cos Inc/the 0.0 $975k 100k 9.79
Servicemaster Global 0.0 $533k 9.5k 55.95
Healthequity (HQY) 0.0 $2.0M 35k 57.13
Rci Hospitality Hldgs (RICK) 0.0 $999.960000 39.00 25.64
New Residential Investment (RITM) 0.0 $451k 29k 15.69
Enova Intl (ENVA) 0.0 $898k 43k 20.75
Hubspot (HUBS) 0.0 $420k 2.8k 151.62
Healthcare Tr Amer Inc cl a 0.0 $865k 29k 29.43
New Relic 0.0 $242k 3.9k 61.59
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 39k 38.93
Vivint Solar 0.0 $15k 2.4k 6.33
Tree (TREE) 0.0 $2.0M 6.3k 311.81
Nexgen Energy (NXE) 0.0 $21k 16k 1.28
Zillow Group Inc Cl A (ZG) 0.0 $329k 11k 29.56
Inovalon Holdings Inc Cl A 0.0 $77k 4.7k 16.31
Box Inc cl a (BOX) 0.0 $209k 13k 16.58
Chimera Investment Corp etf (CIM) 0.0 $256k 13k 19.58
Virtu Financial Inc Class A (VIRT) 0.0 $76k 4.7k 16.31
Tegna (TGNA) 0.0 $1.8M 115k 15.53
Fitbit 0.0 $35k 9.2k 3.82
Lexicon Pharmaceuticals (LXRX) 0.0 $13k 4.2k 3.10
Teladoc (TDOC) 0.0 $320k 4.7k 67.78
Zogenix 0.0 $94k 2.3k 40.14
Chemours (CC) 0.0 $1.3M 88k 14.94
Evolent Health (EVH) 0.0 $33k 4.6k 7.10
Blueprint Medicines (BPMC) 0.0 $221k 3.0k 73.45
Baozun (BZUN) 0.0 $1.4M 34k 42.74
Sunrun (RUN) 0.0 $71k 4.3k 16.63
Pjt Partners (PJT) 0.0 $59k 1.5k 40.69
Rmr Group Inc cl a (RMR) 0.0 $479k 11k 45.29
Instructure 0.0 $91k 2.3k 38.91
Editas Medicine (EDIT) 0.0 $33k 1.5k 22.70
Hutchison China Meditech (HCM) 0.0 $992k 56k 17.84
California Res Corp 0.0 $29k 2.9k 10.03
Mgm Growth Properties 0.0 $198k 6.6k 30.08
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.2M 662k 1.76
Hertz Global Holdings 0.0 $247k 18k 13.87
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 25k 41.16
Advansix (ASIX) 0.0 $918k 36k 25.67
Audentes Therapeutics 0.0 $71k 2.5k 28.31
Nutanix Inc cl a (NTNX) 0.0 $268k 10k 26.27
Trade Desk (TTD) 0.0 $684k 3.6k 187.55
Alcoa (AA) 0.0 $396k 20k 20.07
Adient (ADNT) 0.0 $1.3M 57k 22.98
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $59k 6.7k 8.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $31k 3.4k 9.14
Smith & Wesson Holding Corpora 0.0 $20k 3.5k 5.76
Camping World Hldgs (CWH) 0.0 $22k 2.5k 8.82
Irhythm Technologies (IRTC) 0.0 $105k 1.4k 73.94
Tivity Health 0.0 $888k 53k 16.64
Blackline (BL) 0.0 $140k 2.9k 47.73
Village Farms International (VFF) 0.0 $25k 2.8k 9.04
Aurora Cannabis Inc snc 0.0 $842k 191k 4.40
Hilton Grand Vacations (HGV) 0.0 $188k 5.9k 31.96
Keane 0.0 $17k 2.8k 6.16
Welbilt 0.0 $129k 7.7k 16.80
Tellurian (TELL) 0.0 $60k 7.2k 8.30
Propetro Hldg (PUMP) 0.0 $920k 101k 9.11
Foundation Building Materials 0.0 $13k 849.00 15.31
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $352k 8.0k 44.05
Hamilton Lane Inc Common (HLNE) 0.0 $399k 7.0k 57.11
Candj Energy Svcs 0.0 $857k 80k 10.73
National Grid (NGG) 0.0 $1.1M 20k 54.31
Cars (CARS) 0.0 $34k 3.8k 8.93
Yext (YEXT) 0.0 $68k 4.2k 16.10
Appian Corp cl a (APPN) 0.0 $701k 15k 47.48
Aphria Inc foreign 0.0 $161k 31k 5.20
Shotspotter (SSTI) 0.0 $7.0k 318.00 22.01
Granite Pt Mtg Tr (GPMT) 0.0 $1.3M 67k 18.74
Exela Technologi 0.0 $2.0k 2.0k 1.02
Ssr Mining (SSRM) 0.0 $885k 61k 14.55
Stars Group 0.0 $879k 58k 15.08
Cleveland-cliffs (CLF) 0.0 $148k 21k 7.20
Tidewater (TDW) 0.0 $61k 4.1k 15.02
Calyxt 0.0 $4.0k 648.00 6.17
Krystal Biotech (KRYS) 0.0 $21k 610.00 34.43
Two Hbrs Invt Corp Com New reit 0.0 $201k 15k 13.13
Cnx Resources Corporation (CNX) 0.0 $688k 95k 7.25
Stitch Fix (SFIX) 0.0 $48k 2.5k 19.35
Syneos Health 0.0 $1.7M 31k 53.22
Consol Energy (CEIX) 0.0 $538k 34k 15.64
Evoqua Water Technologies Corp 0.0 $83k 4.9k 17.03
Switch Inc cl a 0.0 $32k 2.0k 15.87
Cronos Group (CRON) 0.0 $332k 36k 9.11
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $683k 22k 31.05
Lithium Americas Corp 0.0 $14k 4.6k 3.02
Vici Pptys (VICI) 0.0 $713k 31k 22.68
Dropbox Inc-class A (DBX) 0.0 $676k 34k 20.16
Iqiyi (IQ) 0.0 $1.7M 106k 16.13
Industrial Logistics pfds, reits (ILPT) 0.0 $259k 12k 21.19
Zscaler Incorporated (ZS) 0.0 $224k 4.7k 47.26
Victory Cap Hldgs (VCTR) 0.0 $2.0k 116.00 17.24
Braemar Hotels And Resorts (BHR) 0.0 $317k 34k 9.45
Mcdermott International Inc mcdermott intl 0.0 $430k 214k 2.01
Spirit Mta Reit 0.0 $44k 5.3k 8.35
Perspecta 0.0 $1.8M 70k 26.11
Apergy Corp 0.0 $1.1M 39k 27.04
Zuora Inc ordinary shares (ZUO) 0.0 $102k 6.8k 15.05
Docusign (DOCU) 0.0 $1.1M 18k 61.93
Veoneer Incorporated 0.0 $685k 46k 15.03
Carbon Black 0.0 $69k 2.6k 26.32
Inspire Med Sys (INSP) 0.0 $40k 654.00 61.16
Keurig Dr Pepper (KDP) 0.0 $1.2M 43k 27.35
Essential Properties Realty reit (EPRT) 0.0 $113k 4.9k 22.97
Bj's Wholesale Club Holdings (BJ) 0.0 $215k 8.3k 25.89
Bofi Holding (AX) 0.0 $1.8M 65k 27.65
Garrett Motion (GTX) 0.0 $905k 91k 9.95
Canntrust Holdings (CNTTQ) 0.0 $24k 21k 1.13
Hexo Corp 0.0 $133k 34k 3.98
Tilray (TLRY) 0.0 $35k 1.4k 24.79
Nio Inc spon ads (NIO) 0.0 $1.0M 656k 1.55
Klx Energy Servics Holdngs I 0.0 $253k 29k 8.63
Tenable Hldgs (TENB) 0.0 $83k 3.7k 22.35
Eventbrite (EB) 0.0 $12k 655.00 18.32
Linde 0.0 $1.0M 5.4k 194.25
Ego (EGO) 0.0 $138k 18k 7.75
Resideo Technologies (REZI) 0.0 $845k 59k 14.34
Equitrans Midstream Corp (ETRN) 0.0 $2.1M 143k 14.55
Kosmos Energy (KOS) 0.0 $102k 16k 6.22
Tencent Music Entertco L spon ad (TME) 0.0 $716k 56k 12.76
Upwork (UPWK) 0.0 $19k 1.4k 13.36
Yeti Hldgs (YETI) 0.0 $74k 2.6k 28.07
Guardant Health (GH) 0.0 $164k 2.6k 64.01
Livent Corp 0.0 $1.2M 179k 6.69
Safehold 0.0 $8.0k 253.00 31.62
Lyft (LYFT) 0.0 $357k 8.7k 40.88
Clear Channel Outdoor Holdings (CCO) 0.0 $63k 25k 2.50
Novavax (NVAX) 0.0 $8.0k 1.6k 5.11
Cornerstone Buil 0.0 $21k 3.4k 6.13
Zoom Video Communications In cl a (ZM) 0.0 $33k 428.00 77.10
Ubiquiti (UI) 0.0 $786k 6.6k 118.27