Alps Advisors as of June 30, 2018
Portfolio Holdings for Alps Advisors
Alps Advisors holds 925 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.8 | $1.0B | 38M | 27.67 | |
| Magellan Midstream Partners | 6.7 | $1.0B | 15M | 69.08 | |
| Energy Transfer Partners | 6.6 | $1.0B | 53M | 19.04 | |
| Williams Partners | 5.6 | $859M | 21M | 40.59 | |
| Plains All American Pipeline (PAA) | 5.4 | $830M | 35M | 23.64 | |
| Mplx (MPLX) | 5.3 | $821M | 24M | 34.14 | |
| Buckeye Partners | 2.8 | $426M | 12M | 35.15 | |
| Western Gas Partners | 2.6 | $403M | 8.3M | 48.39 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $323M | 1.1k | 282040.21 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.1 | $316M | 7.4M | 42.53 | |
| Dcp Midstream Partners | 1.9 | $297M | 7.5M | 39.55 | |
| Eqt Midstream Partners | 1.6 | $251M | 4.9M | 51.59 | |
| Spectra Energy Partners | 1.6 | $240M | 6.8M | 35.42 | |
| Shell Midstream Prtnrs master ltd part | 1.5 | $228M | 10M | 22.18 | |
| Phillips 66 Partners | 1.5 | $225M | 4.4M | 51.06 | |
| Enlink Midstream Ptrs | 1.4 | $214M | 14M | 15.53 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.4 | $215M | 7.3M | 29.52 | |
| Genesis Energy (GEL) | 1.3 | $199M | 9.1M | 21.91 | |
| Enbridge Energy Partners | 1.3 | $195M | 18M | 10.93 | |
| Tallgrass Energy Partners | 1.1 | $171M | 3.9M | 43.31 | |
| NuStar Energy | 1.0 | $149M | 6.6M | 22.65 | |
| Crestwood Equity Partners master ltd part | 0.8 | $129M | 4.1M | 31.75 | |
| Enable Midstream | 0.8 | $124M | 7.3M | 17.11 | |
| Cheniere Energy Partners (CQP) | 0.8 | $122M | 3.4M | 35.95 | |
| Boardwalk Pipeline Partners | 0.8 | $120M | 10M | 11.62 | |
| Wells Fargo & Company (WFC) | 0.8 | $117M | 2.1M | 55.44 | |
| TC Pipelines | 0.8 | $117M | 4.5M | 25.95 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.8 | $116M | 9.3M | 12.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $112M | 1.1M | 104.20 | |
| Holly Energy Partners | 0.7 | $108M | 3.8M | 28.26 | |
| Rice Midstream Partners Lp unit ltd partn | 0.7 | $104M | 6.1M | 17.02 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $99M | 532k | 186.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $100M | 1.3M | 79.19 | |
| Tallgrass Energy Gp Lp master ltd part | 0.6 | $98M | 4.4M | 22.16 | |
| Pfizer (PFE) | 0.6 | $94M | 2.6M | 36.28 | |
| Cisco Systems (CSCO) | 0.5 | $79M | 1.8M | 43.03 | |
| iShares S&P 500 Index (IVV) | 0.5 | $78M | 284k | 273.05 | |
| Caterpillar (CAT) | 0.5 | $69M | 505k | 135.67 | |
| Yum! Brands (YUM) | 0.4 | $67M | 857k | 78.22 | |
| International Business Machines (IBM) | 0.4 | $66M | 472k | 139.70 | |
| Verizon Communications (VZ) | 0.4 | $65M | 1.3M | 50.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $65M | 1.5M | 42.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $57M | 722k | 78.21 | |
| Williams Companies (WMB) | 0.4 | $56M | 2.1M | 27.11 | |
| Oneok (OKE) | 0.4 | $55M | 789k | 69.83 | |
| PPL Corporation (PPL) | 0.3 | $53M | 1.9M | 28.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $53M | 1.3M | 42.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $52M | 606k | 85.65 | |
| FirstEnergy (FE) | 0.3 | $52M | 1.4M | 35.91 | |
| SCANA Corporation | 0.3 | $51M | 1.3M | 38.52 | |
| AES Corporation (AES) | 0.3 | $50M | 3.7M | 13.41 | |
| CenturyLink | 0.3 | $51M | 2.7M | 18.64 | |
| Southern Company (SO) | 0.3 | $51M | 1.1M | 46.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $50M | 258k | 194.78 | |
| Coca-Cola Company (KO) | 0.3 | $49M | 1.1M | 43.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $49M | 587k | 82.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $49M | 573k | 85.33 | |
| General Mills (GIS) | 0.3 | $49M | 1.1M | 44.26 | |
| Philip Morris International (PM) | 0.3 | $49M | 601k | 80.74 | |
| Gilead Sciences (GILD) | 0.3 | $49M | 693k | 70.84 | |
| CF Industries Holdings (CF) | 0.3 | $49M | 1.1M | 44.40 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $48M | 1.0M | 45.83 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $47M | 561k | 83.68 | |
| Target Corporation (TGT) | 0.3 | $48M | 626k | 76.12 | |
| Seagate Technology Com Stk | 0.3 | $47M | 840k | 56.47 | |
| L Brands | 0.3 | $47M | 1.3M | 36.88 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $47M | 1.5M | 30.93 | |
| Western Union Company (WU) | 0.3 | $46M | 2.3M | 20.33 | |
| People's United Financial | 0.3 | $46M | 2.5M | 18.09 | |
| General Electric Company | 0.3 | $46M | 3.4M | 13.61 | |
| At&t (T) | 0.3 | $46M | 1.4M | 32.11 | |
| Helmerich & Payne (HP) | 0.3 | $46M | 728k | 63.76 | |
| Altria (MO) | 0.3 | $46M | 816k | 56.79 | |
| Macy's (M) | 0.3 | $46M | 1.2M | 37.43 | |
| Merck & Co (MRK) | 0.3 | $46M | 753k | 60.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $46M | 324k | 140.43 | |
| Principal Financial (PFG) | 0.3 | $45M | 847k | 52.95 | |
| Kohl's Corporation (KSS) | 0.3 | $44M | 605k | 72.90 | |
| Nucor Corporation (NUE) | 0.3 | $44M | 710k | 62.50 | |
| Emerson Electric (EMR) | 0.3 | $45M | 644k | 69.14 | |
| Qualcomm (QCOM) | 0.3 | $44M | 782k | 56.12 | |
| Ford Motor Company (F) | 0.3 | $44M | 4.0M | 11.07 | |
| Invesco (IVZ) | 0.3 | $45M | 1.7M | 26.56 | |
| MetLife (MET) | 0.3 | $45M | 1.0M | 43.60 | |
| Industries N shs - a - (LYB) | 0.3 | $45M | 407k | 109.85 | |
| Eaton (ETN) | 0.3 | $45M | 603k | 74.74 | |
| Westrock (WRK) | 0.3 | $44M | 771k | 57.02 | |
| Cardinal Health (CAH) | 0.3 | $44M | 892k | 48.83 | |
| United Parcel Service (UPS) | 0.3 | $43M | 403k | 106.23 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $43M | 1.9M | 22.70 | |
| International Paper Company (IP) | 0.3 | $42M | 799k | 52.08 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $42M | 498k | 83.45 | |
| Xerox | 0.3 | $41M | 1.7M | 24.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $32M | 265k | 121.34 | |
| Chevron Corporation (CVX) | 0.2 | $25M | 199k | 126.43 | |
| Ventas (VTR) | 0.2 | $25M | 437k | 56.95 | |
| Randgold Resources | 0.1 | $22M | 286k | 77.09 | |
| Agnico (AEM) | 0.1 | $21M | 456k | 45.83 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $21M | 615k | 34.78 | |
| Goldcorp | 0.1 | $18M | 1.3M | 13.71 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $18M | 353k | 51.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $17M | 460k | 37.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $16M | 213k | 75.94 | |
| Utilities SPDR (XLU) | 0.1 | $17M | 318k | 51.96 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $16M | 501k | 32.71 | |
| Health Care SPDR (XLV) | 0.1 | $15M | 185k | 83.46 | |
| Industrial SPDR (XLI) | 0.1 | $15M | 210k | 71.63 | |
| Technology SPDR (XLK) | 0.1 | $15M | 220k | 69.47 | |
| Materials SPDR (XLB) | 0.1 | $15M | 264k | 58.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $16M | 306k | 51.53 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $15M | 574k | 26.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $15M | 141k | 109.30 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $15M | 480k | 31.40 | |
| American Express Company (AXP) | 0.1 | $14M | 144k | 98.00 | |
| IAC/InterActive | 0.1 | $14M | 93k | 152.49 | |
| KKR & Co | 0.1 | $13M | 534k | 24.85 | |
| Blackstone | 0.1 | $12M | 359k | 32.17 | |
| Highland Fds i hi ld iboxx srln | 0.1 | $12M | 668k | 18.09 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $12M | 687k | 17.02 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $11M | 221k | 51.41 | |
| Brookfield Asset Management | 0.1 | $9.5M | 235k | 40.54 | |
| Apple (AAPL) | 0.1 | $9.5M | 51k | 185.11 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $9.5M | 1.2M | 7.60 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $8.4M | 135k | 62.65 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.8M | 596k | 13.13 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $6.9M | 509k | 13.63 | |
| Dominion Resources (D) | 0.1 | $7.6M | 112k | 68.18 | |
| Amazon (AMZN) | 0.1 | $7.6M | 4.5k | 1699.78 | |
| Royal Gold (RGLD) | 0.1 | $8.2M | 89k | 92.85 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $7.1M | 63k | 113.15 | |
| Iamgold Corp (IAG) | 0.1 | $8.4M | 1.4M | 5.81 | |
| First Majestic Silver Corp (AG) | 0.1 | $7.3M | 962k | 7.63 | |
| Fortuna Silver Mines | 0.1 | $7.1M | 1.3M | 5.68 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $8.0M | 1.1M | 7.34 | |
| Sibanye Gold | 0.1 | $7.5M | 3.1M | 2.42 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $7.0M | 83k | 84.23 | |
| Loxo Oncology | 0.1 | $7.5M | 43k | 173.49 | |
| Fibrogen (FGEN) | 0.1 | $7.6M | 121k | 62.60 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $7.4M | 1.3M | 5.69 | |
| Ssr Mining (SSRM) | 0.1 | $8.3M | 839k | 9.87 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $6.7M | 58k | 115.69 | |
| Danaher Corporation (DHR) | 0.0 | $6.8M | 69k | 98.68 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $5.8M | 152k | 38.40 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.4M | 391k | 16.45 | |
| Macquarie Infrastructure Company | 0.0 | $6.5M | 154k | 42.20 | |
| CenterPoint Energy (CNP) | 0.0 | $6.3M | 229k | 27.71 | |
| Energy Transfer Equity (ET) | 0.0 | $6.0M | 346k | 17.25 | |
| Oge Energy Corp (OGE) | 0.0 | $6.2M | 176k | 35.21 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.5M | 1.5M | 3.76 | |
| Yamana Gold | 0.0 | $6.2M | 2.2M | 2.90 | |
| Immunomedics | 0.0 | $5.7M | 242k | 23.67 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $6.4M | 31k | 207.19 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.8M | 64k | 106.77 | |
| Targa Res Corp (TRGP) | 0.0 | $6.1M | 123k | 49.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.2M | 80k | 78.09 | |
| Semgroup Corp cl a | 0.0 | $6.0M | 236k | 25.40 | |
| B2gold Corp (BTG) | 0.0 | $5.7M | 2.2M | 2.58 | |
| Kinder Morgan (KMI) | 0.0 | $6.7M | 378k | 17.67 | |
| Tahoe Resources | 0.0 | $5.9M | 1.2M | 4.92 | |
| Facebook Inc cl a (META) | 0.0 | $6.2M | 32k | 194.33 | |
| Sandstorm Gold (SAND) | 0.0 | $5.6M | 1.2M | 4.50 | |
| Galapagos Nv- (GLPG) | 0.0 | $6.8M | 73k | 92.18 | |
| Hutchison China Meditech (HCM) | 0.0 | $5.8M | 192k | 30.14 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $5.7M | 127k | 45.05 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $5.8M | 21k | 279.70 | |
| Cannae Holdings (CNNE) | 0.0 | $5.7M | 308k | 18.55 | |
| Gci Liberty Incorporated | 0.0 | $6.8M | 151k | 45.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.4M | 45k | 98.61 | |
| Gold Fields (GFI) | 0.0 | $4.1M | 1.2M | 3.57 | |
| AngloGold Ashanti | 0.0 | $4.4M | 534k | 8.21 | |
| Netflix (NFLX) | 0.0 | $4.6M | 12k | 391.40 | |
| Array BioPharma | 0.0 | $5.1M | 304k | 16.78 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.1M | 81k | 50.48 | |
| Harmony Gold Mining (HMY) | 0.0 | $4.9M | 3.2M | 1.56 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.4M | 244k | 17.90 | |
| Halozyme Therapeutics (HALO) | 0.0 | $3.9M | 230k | 16.87 | |
| LTC Properties (LTC) | 0.0 | $4.8M | 112k | 42.74 | |
| New Gold Inc Cda (NGD) | 0.0 | $4.6M | 2.2M | 2.08 | |
| Seabridge Gold (SA) | 0.0 | $3.9M | 352k | 11.15 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.2M | 27k | 155.66 | |
| Mcewen Mining | 0.0 | $3.9M | 1.9M | 2.07 | |
| Carlyle Group | 0.0 | $4.8M | 223k | 21.30 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.1M | 85k | 59.85 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $3.8M | 33k | 115.89 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $5.1M | 37k | 139.53 | |
| Aerie Pharmaceuticals | 0.0 | $3.8M | 57k | 67.55 | |
| Endo International | 0.0 | $4.7M | 502k | 9.43 | |
| Heron Therapeutics (HRTX) | 0.0 | $4.0M | 104k | 38.85 | |
| Horizon Pharma | 0.0 | $3.9M | 238k | 16.56 | |
| Spark Therapeutics | 0.0 | $4.4M | 54k | 82.76 | |
| Liberty Media Corp Del Com Ser | 0.0 | $4.4M | 124k | 35.31 | |
| Bank of America Corporation (BAC) | 0.0 | $3.5M | 123k | 28.19 | |
| T. Rowe Price (TROW) | 0.0 | $2.6M | 23k | 116.10 | |
| Boeing Company (BA) | 0.0 | $3.0M | 8.9k | 335.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.4M | 22k | 110.24 | |
| Micron Technology (MU) | 0.0 | $2.9M | 55k | 52.43 | |
| Hecla Mining Company (HL) | 0.0 | $2.5M | 714k | 3.48 | |
| Akorn | 0.0 | $3.0M | 181k | 16.59 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $2.8M | 620k | 4.45 | |
| Simon Property (SPG) | 0.0 | $2.5M | 15k | 170.17 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $3.8M | 199k | 19.12 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $2.9M | 29k | 101.54 | |
| Insmed (INSM) | 0.0 | $2.6M | 110k | 23.65 | |
| American Tower Reit (AMT) | 0.0 | $2.7M | 19k | 144.16 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $2.6M | 53k | 48.85 | |
| Intercept Pharmaceuticals In | 0.0 | $3.6M | 43k | 83.90 | |
| Acceleron Pharma | 0.0 | $3.2M | 66k | 48.52 | |
| Atara Biotherapeutics | 0.0 | $2.3M | 63k | 36.74 | |
| Equinix (EQIX) | 0.0 | $2.5M | 5.9k | 429.86 | |
| Ascendis Pharma A S (ASND) | 0.0 | $3.5M | 53k | 66.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 2.1k | 1129.29 | |
| Global Blood Therapeutics In | 0.0 | $3.4M | 75k | 45.20 | |
| Myokardia | 0.0 | $2.8M | 57k | 49.65 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $3.2M | 133k | 23.91 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $2.4M | 34k | 71.04 | |
| Arena Pharmaceuticals | 0.0 | $3.1M | 71k | 43.60 | |
| Akcea Therapeutics Inc equities | 0.0 | $2.9M | 123k | 23.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 9.4k | 111.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $818k | 10k | 78.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.5M | 46k | 32.81 | |
| Infosys Technologies (INFY) | 0.0 | $802k | 41k | 19.44 | |
| Cme (CME) | 0.0 | $1.6M | 10k | 163.92 | |
| Genworth Financial (GNW) | 0.0 | $1.1M | 246k | 4.50 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 5.9k | 220.60 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 22k | 51.14 | |
| MasterCard Incorporated (MA) | 0.0 | $2.1M | 11k | 196.52 | |
| Total System Services | 0.0 | $1.4M | 17k | 84.51 | |
| Discover Financial Services (DFS) | 0.0 | $1.3M | 18k | 70.42 | |
| Ameriprise Financial (AMP) | 0.0 | $947k | 6.8k | 139.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 21k | 66.01 | |
| FedEx Corporation (FDX) | 0.0 | $918k | 4.0k | 227.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.5M | 8.5k | 170.20 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 8.6k | 156.69 | |
| Home Depot (HD) | 0.0 | $1.8M | 9.4k | 195.11 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 18k | 60.98 | |
| AMAG Pharmaceuticals | 0.0 | $971k | 50k | 19.49 | |
| Walt Disney Company (DIS) | 0.0 | $815k | 7.8k | 104.76 | |
| Cummins (CMI) | 0.0 | $1.3M | 9.6k | 132.97 | |
| Digital Realty Trust (DLR) | 0.0 | $1.8M | 16k | 111.61 | |
| H&R Block (HRB) | 0.0 | $781k | 34k | 22.78 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0M | 48k | 21.06 | |
| Microchip Technology (MCHP) | 0.0 | $2.1M | 24k | 90.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $965k | 4.1k | 236.98 | |
| Public Storage (PSA) | 0.0 | $2.2M | 9.7k | 226.87 | |
| RPM International (RPM) | 0.0 | $1.8M | 31k | 58.32 | |
| Ryder System (R) | 0.0 | $822k | 11k | 71.85 | |
| SYSCO Corporation (SYY) | 0.0 | $813k | 12k | 68.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | 8.3k | 243.79 | |
| Transocean (RIG) | 0.0 | $1.7M | 130k | 13.44 | |
| Best Buy (BBY) | 0.0 | $1.7M | 23k | 74.59 | |
| Electronic Arts (EA) | 0.0 | $873k | 6.2k | 141.08 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 13k | 90.95 | |
| Western Digital (WDC) | 0.0 | $1.4M | 18k | 77.40 | |
| Winnebago Industries (WGO) | 0.0 | $1.1M | 28k | 40.62 | |
| United Rentals (URI) | 0.0 | $1.2M | 8.0k | 147.62 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 15k | 85.26 | |
| Everest Re Group (EG) | 0.0 | $1.8M | 7.7k | 230.42 | |
| Equity Residential (EQR) | 0.0 | $1.5M | 24k | 63.70 | |
| National-Oilwell Var | 0.0 | $831k | 19k | 43.41 | |
| Office Depot | 0.0 | $1.6M | 645k | 2.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $868k | 20k | 43.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $817k | 7.4k | 110.85 | |
| Aetna | 0.0 | $1.4M | 7.7k | 183.44 | |
| Red Hat | 0.0 | $1.7M | 12k | 134.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 5.9k | 295.48 | |
| Amgen (AMGN) | 0.0 | $1.6M | 8.6k | 184.54 | |
| BB&T Corporation | 0.0 | $793k | 16k | 50.46 | |
| Capital One Financial (COF) | 0.0 | $889k | 9.7k | 91.90 | |
| Honeywell International (HON) | 0.0 | $1.1M | 7.3k | 143.99 | |
| Nike (NKE) | 0.0 | $958k | 12k | 79.69 | |
| Unilever | 0.0 | $1.3M | 24k | 55.72 | |
| American Electric Power Company (AEP) | 0.0 | $845k | 12k | 69.23 | |
| Exelon Corporation (EXC) | 0.0 | $921k | 22k | 42.59 | |
| TJX Companies (TJX) | 0.0 | $1.6M | 17k | 95.20 | |
| Accenture (ACN) | 0.0 | $1.5M | 9.4k | 163.59 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 15k | 95.55 | |
| Clorox Company (CLX) | 0.0 | $828k | 6.1k | 135.29 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 40k | 28.71 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 15k | 93.48 | |
| Kellogg Company (K) | 0.0 | $1.0M | 15k | 69.86 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 8.9k | 171.90 | |
| Vornado Realty Trust (VNO) | 0.0 | $828k | 11k | 73.94 | |
| PDL BioPharma | 0.0 | $859k | 367k | 2.34 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.2M | 59k | 19.91 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 22k | 46.17 | |
| Thor Industries (THO) | 0.0 | $925k | 9.5k | 97.38 | |
| Meredith Corporation | 0.0 | $793k | 16k | 51.03 | |
| NVR (NVR) | 0.0 | $1.1M | 380.00 | 2971.05 | |
| Entergy Corporation (ETR) | 0.0 | $1.1M | 13k | 80.75 | |
| Humana (HUM) | 0.0 | $1.1M | 3.7k | 297.69 | |
| Abiomed | 0.0 | $1.1M | 2.8k | 409.22 | |
| AeroVironment (AVAV) | 0.0 | $1.0M | 15k | 71.43 | |
| Iridium Communications (IRDM) | 0.0 | $987k | 61k | 16.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $970k | 5.6k | 172.91 | |
| Medifast (MED) | 0.0 | $819k | 5.1k | 160.15 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 3.4k | 342.17 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 4.3k | 239.05 | |
| InterDigital (IDCC) | 0.0 | $1.1M | 13k | 80.89 | |
| Intuit (INTU) | 0.0 | $1.7M | 8.4k | 204.29 | |
| Manhattan Associates (MANH) | 0.0 | $1.6M | 33k | 47.02 | |
| Modine Manufacturing (MOD) | 0.0 | $1.2M | 68k | 18.25 | |
| Oceaneering International (OII) | 0.0 | $823k | 32k | 25.45 | |
| Oil States International (OIS) | 0.0 | $810k | 25k | 32.10 | |
| Capstead Mortgage Corporation | 0.0 | $794k | 89k | 8.95 | |
| Denbury Resources | 0.0 | $920k | 191k | 4.81 | |
| Golden Star Cad | 0.0 | $1.0M | 1.5M | 0.68 | |
| Lennox International (LII) | 0.0 | $820k | 4.1k | 200.20 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 8.1k | 148.94 | |
| Progenics Pharmaceuticals | 0.0 | $860k | 107k | 8.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 14k | 96.62 | |
| Esterline Technologies Corporation | 0.0 | $1.0M | 14k | 73.82 | |
| Extra Space Storage (EXR) | 0.0 | $813k | 8.1k | 99.80 | |
| ImmunoGen | 0.0 | $1.9M | 193k | 9.73 | |
| Realty Income (O) | 0.0 | $990k | 18k | 53.79 | |
| Owens & Minor (OMI) | 0.0 | $769k | 46k | 16.72 | |
| Wipro (WIT) | 0.0 | $783k | 164k | 4.79 | |
| Acorda Therapeutics | 0.0 | $2.0M | 68k | 28.69 | |
| CommVault Systems (CVLT) | 0.0 | $1.1M | 16k | 65.82 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $828k | 6.6k | 126.14 | |
| National Instruments | 0.0 | $835k | 20k | 42.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $969k | 48k | 20.18 | |
| Eldorado Gold Corp | 0.0 | $1.5M | 1.5M | 0.99 | |
| Endeavour Silver Corp (EXK) | 0.0 | $2.2M | 718k | 3.12 | |
| Silvercorp Metals (SVM) | 0.0 | $1.9M | 719k | 2.67 | |
| Boston Properties (BXP) | 0.0 | $1.3M | 10k | 125.41 | |
| CBL & Associates Properties | 0.0 | $825k | 148k | 5.57 | |
| Signet Jewelers (SIG) | 0.0 | $910k | 16k | 55.73 | |
| Dollar General (DG) | 0.0 | $1.4M | 14k | 98.62 | |
| Amarin Corporation (AMRN) | 0.0 | $1.3M | 426k | 3.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.2M | 20k | 112.86 | |
| General Motors Company (GM) | 0.0 | $780k | 20k | 39.39 | |
| Omeros Corporation (OMER) | 0.0 | $1.3M | 70k | 18.13 | |
| Gold Resource Corporation (GORO) | 0.0 | $2.2M | 339k | 6.59 | |
| Walker & Dunlop (WD) | 0.0 | $1.1M | 19k | 55.65 | |
| MiMedx (MDXG) | 0.0 | $1.4M | 223k | 6.39 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.9M | 59k | 32.06 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 15k | 102.61 | |
| Endocyte | 0.0 | $1.4M | 100k | 13.80 | |
| Prologis (PLD) | 0.0 | $2.3M | 35k | 65.69 | |
| Suncoke Energy (SXC) | 0.0 | $837k | 63k | 13.40 | |
| J Global (ZD) | 0.0 | $859k | 9.9k | 86.57 | |
| Tripadvisor (TRIP) | 0.0 | $1.4M | 25k | 55.71 | |
| Express Scripts Holding | 0.0 | $1.0M | 13k | 77.19 | |
| Chemocentryx | 0.0 | $1.4M | 107k | 13.17 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 9.8k | 112.34 | |
| Ensco Plc Shs Class A | 0.0 | $864k | 119k | 7.26 | |
| Duke Energy (DUK) | 0.0 | $914k | 12k | 79.05 | |
| Matson (MATX) | 0.0 | $1.1M | 29k | 38.37 | |
| Qualys (QLYS) | 0.0 | $816k | 9.7k | 84.34 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 21k | 92.64 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.3M | 36k | 35.76 | |
| Epizyme | 0.0 | $1.4M | 101k | 13.55 | |
| Fossil (FOSL) | 0.0 | $1.1M | 43k | 26.87 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.3M | 67k | 33.74 | |
| Mirati Therapeutics | 0.0 | $2.1M | 42k | 49.29 | |
| Five Prime Therapeutics | 0.0 | $808k | 51k | 15.82 | |
| Noble Corp Plc equity | 0.0 | $807k | 128k | 6.33 | |
| Macrogenics (MGNX) | 0.0 | $1.3M | 61k | 20.66 | |
| Fate Therapeutics (FATE) | 0.0 | $870k | 77k | 11.34 | |
| Enlink Midstream (ENLC) | 0.0 | $847k | 52k | 16.45 | |
| Concert Pharmaceuticals I equity | 0.0 | $901k | 54k | 16.83 | |
| Glycomimetics (GLYC) | 0.0 | $995k | 62k | 16.14 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.5M | 53k | 27.45 | |
| Flexion Therapeutics | 0.0 | $1.4M | 55k | 25.85 | |
| Akebia Therapeutics (AKBA) | 0.0 | $824k | 83k | 9.98 | |
| Arcbest (ARCB) | 0.0 | $813k | 18k | 45.71 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.9M | 143k | 13.03 | |
| Theravance Biopharma (TBPH) | 0.0 | $1.8M | 80k | 22.67 | |
| Radius Health | 0.0 | $1.9M | 66k | 29.47 | |
| Adamas Pharmaceuticals | 0.0 | $1.0M | 39k | 25.82 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $1.0M | 125k | 8.23 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 43k | 33.37 | |
| Intersect Ent | 0.0 | $1.6M | 44k | 37.45 | |
| Cymabay Therapeutics | 0.0 | $1.1M | 85k | 13.43 | |
| Assembly Biosciences | 0.0 | $1.2M | 30k | 39.20 | |
| Dynavax Technologies (DVAX) | 0.0 | $1.4M | 90k | 15.25 | |
| Enova Intl (ENVA) | 0.0 | $1.1M | 30k | 36.57 | |
| Medtronic (MDT) | 0.0 | $1.2M | 14k | 85.58 | |
| Allergan | 0.0 | $884k | 5.3k | 166.67 | |
| Aduro Biotech | 0.0 | $800k | 114k | 7.00 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $805k | 34k | 23.52 | |
| Paypal Holdings (PYPL) | 0.0 | $1.8M | 21k | 83.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 24k | 62.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.4M | 1.3k | 1115.75 | |
| Aimmune Therapeutics | 0.0 | $2.3M | 84k | 26.89 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.1M | 14k | 78.45 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $896k | 45k | 19.98 | |
| Voyager Therapeutics (VYGR) | 0.0 | $916k | 47k | 19.53 | |
| Kura Oncology (KURA) | 0.0 | $881k | 48k | 18.20 | |
| Dentsply Sirona (XRAY) | 0.0 | $879k | 20k | 43.76 | |
| S&p Global (SPGI) | 0.0 | $851k | 4.2k | 203.93 | |
| Ingevity (NGVT) | 0.0 | $1.2M | 15k | 80.86 | |
| Washington Prime Group | 0.0 | $1.6M | 196k | 8.11 | |
| Arconic | 0.0 | $790k | 46k | 17.01 | |
| Corecivic (CXW) | 0.0 | $1.0M | 42k | 23.88 | |
| Antero Midstream Gp partnerships | 0.0 | $1.2M | 61k | 18.87 | |
| Urogen Pharma (URGN) | 0.0 | $1.1M | 23k | 49.75 | |
| G1 Therapeutics | 0.0 | $2.1M | 48k | 43.47 | |
| Dova Pharmaceuticals | 0.0 | $1.2M | 41k | 29.92 | |
| Nucana Plc american depositary shares | 0.0 | $879k | 46k | 19.00 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $1.8M | 81k | 22.00 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.2M | 40k | 31.26 | |
| Odonate Therapeutics Ord | 0.0 | $862k | 39k | 22.09 | |
| Broadcom (AVGO) | 0.0 | $1.5M | 6.1k | 242.59 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $1.1M | 57k | 19.62 | |
| Ddr Rg | 0.0 | $1.4M | 81k | 17.90 | |
| E TRADE Financial Corporation | 0.0 | $212k | 3.5k | 61.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $494k | 34k | 14.77 | |
| Lear Corporation (LEA) | 0.0 | $446k | 2.4k | 185.68 | |
| Mobile TeleSystems OJSC | 0.0 | $703k | 80k | 8.83 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $762k | 117k | 6.54 | |
| Ansys (ANSS) | 0.0 | $520k | 3.0k | 174.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $568k | 4.9k | 115.05 | |
| MB Financial | 0.0 | $484k | 10k | 46.72 | |
| First Citizens BancShares (FCNCA) | 0.0 | $409k | 1.0k | 403.35 | |
| First Financial Ban (FFBC) | 0.0 | $482k | 16k | 30.65 | |
| Reinsurance Group of America (RGA) | 0.0 | $385k | 2.9k | 133.50 | |
| PNC Financial Services (PNC) | 0.0 | $464k | 3.4k | 135.24 | |
| Legg Mason | 0.0 | $744k | 21k | 34.74 | |
| SEI Investments Company (SEIC) | 0.0 | $375k | 6.0k | 62.57 | |
| Moody's Corporation (MCO) | 0.0 | $363k | 2.1k | 170.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $516k | 7.1k | 73.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $469k | 1.4k | 345.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $487k | 2.2k | 223.29 | |
| Norfolk Southern (NSC) | 0.0 | $566k | 3.7k | 150.97 | |
| Consolidated Edison (ED) | 0.0 | $330k | 4.2k | 77.98 | |
| Autodesk (ADSK) | 0.0 | $366k | 2.8k | 131.14 | |
| Avon Products | 0.0 | $85k | 52k | 1.62 | |
| Bed Bath & Beyond | 0.0 | $557k | 28k | 19.92 | |
| Carter's (CRI) | 0.0 | $445k | 4.1k | 108.27 | |
| Cerner Corporation | 0.0 | $514k | 8.6k | 59.76 | |
| Citrix Systems | 0.0 | $287k | 2.7k | 104.90 | |
| Continental Resources | 0.0 | $238k | 3.7k | 64.87 | |
| Copart (CPRT) | 0.0 | $512k | 9.0k | 56.61 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $437k | 2.8k | 156.18 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $453k | 4.2k | 108.32 | |
| Federated Investors (FHI) | 0.0 | $315k | 14k | 23.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $458k | 3.8k | 121.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $511k | 4.9k | 105.27 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $429k | 4.9k | 87.66 | |
| Mercury General Corporation (MCY) | 0.0 | $460k | 10k | 45.55 | |
| PPG Industries (PPG) | 0.0 | $491k | 4.7k | 103.83 | |
| Paychex (PAYX) | 0.0 | $470k | 6.9k | 68.29 | |
| Pitney Bowes (PBI) | 0.0 | $462k | 54k | 8.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $485k | 3.0k | 160.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $678k | 1.7k | 407.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $476k | 3.4k | 141.79 | |
| V.F. Corporation (VFC) | 0.0 | $215k | 2.6k | 81.35 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $487k | 9.9k | 49.03 | |
| Global Payments (GPN) | 0.0 | $282k | 2.5k | 111.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $392k | 12k | 32.68 | |
| Ross Stores (ROST) | 0.0 | $505k | 6.0k | 84.69 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $649k | 9.1k | 71.52 | |
| CACI International (CACI) | 0.0 | $757k | 4.5k | 168.56 | |
| Regions Financial Corporation (RF) | 0.0 | $648k | 36k | 17.79 | |
| Laboratory Corp. of America Holdings | 0.0 | $549k | 3.1k | 179.59 | |
| Las Vegas Sands (LVS) | 0.0 | $475k | 6.2k | 76.40 | |
| Nokia Corporation (NOK) | 0.0 | $76k | 13k | 5.75 | |
| DaVita (DVA) | 0.0 | $749k | 11k | 69.47 | |
| CSG Systems International (CSGS) | 0.0 | $728k | 18k | 40.87 | |
| Helen Of Troy (HELE) | 0.0 | $728k | 7.4k | 98.50 | |
| Mohawk Industries (MHK) | 0.0 | $392k | 1.8k | 214.32 | |
| Coherent | 0.0 | $322k | 2.1k | 156.31 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $470k | 25k | 18.97 | |
| Universal Health Services (UHS) | 0.0 | $413k | 3.7k | 111.47 | |
| Tyson Foods (TSN) | 0.0 | $418k | 6.1k | 68.82 | |
| SkyWest (SKYW) | 0.0 | $617k | 12k | 51.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $495k | 4.9k | 100.06 | |
| Interpublic Group of Companies (IPG) | 0.0 | $539k | 23k | 23.42 | |
| WellCare Health Plans | 0.0 | $581k | 2.4k | 246.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $690k | 11k | 64.39 | |
| Newfield Exploration | 0.0 | $591k | 20k | 30.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $313k | 1.3k | 239.48 | |
| Mercury Computer Systems (MRCY) | 0.0 | $351k | 9.2k | 38.11 | |
| Forward Air Corporation (FWRD) | 0.0 | $485k | 8.2k | 59.04 | |
| Air Products & Chemicals (APD) | 0.0 | $211k | 1.4k | 155.38 | |
| American Financial (AFG) | 0.0 | $217k | 2.0k | 107.37 | |
| Federal Signal Corporation (FSS) | 0.0 | $472k | 20k | 23.28 | |
| Gartner (IT) | 0.0 | $287k | 2.2k | 133.06 | |
| CIGNA Corporation | 0.0 | $738k | 4.3k | 169.93 | |
| Intuitive Surgical (ISRG) | 0.0 | $354k | 740.00 | 478.38 | |
| NCR Corporation (VYX) | 0.0 | $680k | 23k | 29.97 | |
| Nextera Energy (NEE) | 0.0 | $496k | 3.0k | 167.12 | |
| Pepsi (PEP) | 0.0 | $698k | 6.4k | 108.89 | |
| Symantec Corporation | 0.0 | $438k | 21k | 20.66 | |
| John Wiley & Sons (WLY) | 0.0 | $569k | 9.1k | 62.35 | |
| Gap (GAP) | 0.0 | $539k | 17k | 32.41 | |
| Biogen Idec (BIIB) | 0.0 | $547k | 1.9k | 290.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $449k | 9.2k | 48.85 | |
| NuStar GP Holdings | 0.0 | $238k | 19k | 12.41 | |
| Pool Corporation (POOL) | 0.0 | $482k | 3.2k | 151.43 | |
| Sap (SAP) | 0.0 | $293k | 2.5k | 115.63 | |
| SL Green Realty | 0.0 | $589k | 5.9k | 100.55 | |
| International Speedway Corporation | 0.0 | $460k | 10k | 44.73 | |
| Prestige Brands Holdings (PBH) | 0.0 | $490k | 13k | 38.42 | |
| National Beverage (FIZZ) | 0.0 | $527k | 4.9k | 106.85 | |
| Hospitality Properties Trust | 0.0 | $658k | 23k | 28.60 | |
| Dollar Tree (DLTR) | 0.0 | $413k | 4.9k | 84.91 | |
| Enstar Group (ESGR) | 0.0 | $442k | 2.1k | 207.12 | |
| Msci (MSCI) | 0.0 | $214k | 1.3k | 165.76 | |
| Visa (V) | 0.0 | $689k | 5.2k | 132.50 | |
| HFF | 0.0 | $322k | 9.4k | 34.30 | |
| Toll Brothers (TOL) | 0.0 | $376k | 10k | 36.95 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $333k | 2.5k | 135.26 | |
| Eagle Materials (EXP) | 0.0 | $470k | 4.5k | 104.98 | |
| Grand Canyon Education (LOPE) | 0.0 | $479k | 4.3k | 111.63 | |
| CoStar (CSGP) | 0.0 | $521k | 1.3k | 412.51 | |
| Big Lots (BIGGQ) | 0.0 | $404k | 9.7k | 41.77 | |
| ConAgra Foods (CAG) | 0.0 | $655k | 18k | 35.74 | |
| Fiserv (FI) | 0.0 | $754k | 10k | 74.10 | |
| WABCO Holdings | 0.0 | $383k | 3.3k | 117.09 | |
| Dover Corporation (DOV) | 0.0 | $416k | 5.7k | 73.16 | |
| GATX Corporation (GATX) | 0.0 | $495k | 6.7k | 74.20 | |
| New York Community Ban | 0.0 | $455k | 41k | 11.03 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $543k | 2.3k | 233.05 | |
| Credit Acceptance (CACC) | 0.0 | $485k | 1.4k | 353.76 | |
| Fastenal Company (FAST) | 0.0 | $382k | 7.9k | 48.07 | |
| First Solar (FSLR) | 0.0 | $442k | 8.4k | 52.67 | |
| Highwoods Properties (HIW) | 0.0 | $339k | 6.7k | 50.73 | |
| IDEX Corporation (IEX) | 0.0 | $428k | 3.1k | 136.39 | |
| Oracle Corporation (ORCL) | 0.0 | $560k | 13k | 44.05 | |
| Paccar (PCAR) | 0.0 | $422k | 6.8k | 61.91 | |
| Primerica (PRI) | 0.0 | $448k | 4.5k | 99.51 | |
| Roper Industries (ROP) | 0.0 | $217k | 785.00 | 276.43 | |
| TCF Financial Corporation | 0.0 | $483k | 20k | 24.62 | |
| Ultimate Software | 0.0 | $205k | 797.00 | 257.21 | |
| Verisk Analytics (VRSK) | 0.0 | $765k | 7.1k | 107.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $375k | 3.5k | 107.42 | |
| Gra (GGG) | 0.0 | $448k | 9.9k | 45.22 | |
| Aaron's | 0.0 | $413k | 9.5k | 43.50 | |
| Bank of the Ozarks | 0.0 | $393k | 8.7k | 45.09 | |
| Constellation Brands (STZ) | 0.0 | $705k | 3.2k | 218.74 | |
| Domino's Pizza (DPZ) | 0.0 | $227k | 804.00 | 282.34 | |
| Trex Company (TREX) | 0.0 | $531k | 8.5k | 62.63 | |
| National Presto Industries (NPK) | 0.0 | $594k | 4.8k | 123.90 | |
| Wynn Resorts (WYNN) | 0.0 | $572k | 3.4k | 167.35 | |
| Hub (HUBG) | 0.0 | $508k | 10k | 49.79 | |
| Landstar System (LSTR) | 0.0 | $449k | 4.1k | 109.19 | |
| Lannett Company | 0.0 | $750k | 55k | 13.60 | |
| Cedar Fair | 0.0 | $450k | 7.1k | 62.97 | |
| Entravision Communication (EVC) | 0.0 | $364k | 73k | 4.99 | |
| Gray Television (GTN) | 0.0 | $537k | 34k | 15.79 | |
| Nexstar Broadcasting (NXST) | 0.0 | $479k | 6.5k | 73.41 | |
| Avis Budget (CAR) | 0.0 | $429k | 13k | 32.51 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $485k | 35k | 13.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $265k | 18k | 15.00 | |
| Amphenol Corporation (APH) | 0.0 | $213k | 2.4k | 87.22 | |
| Maximus (MMS) | 0.0 | $420k | 6.8k | 62.15 | |
| McGrath Rent (MGRC) | 0.0 | $550k | 8.7k | 63.28 | |
| Amkor Technology (AMKR) | 0.0 | $354k | 41k | 8.60 | |
| Hawaiian Holdings | 0.0 | $437k | 12k | 35.93 | |
| ON Semiconductor (ON) | 0.0 | $392k | 18k | 22.22 | |
| AMN Healthcare Services (AMN) | 0.0 | $455k | 7.8k | 58.66 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $656k | 24k | 27.21 | |
| Juniper Networks (JNPR) | 0.0 | $613k | 22k | 27.44 | |
| Silgan Holdings (SLGN) | 0.0 | $417k | 16k | 26.81 | |
| salesforce (CRM) | 0.0 | $541k | 4.0k | 136.31 | |
| Wyndham Worldwide Corporation | 0.0 | $274k | 6.2k | 44.19 | |
| Illumina (ILMN) | 0.0 | $506k | 1.8k | 279.40 | |
| NutriSystem | 0.0 | $553k | 14k | 38.48 | |
| Eaton Vance | 0.0 | $418k | 8.0k | 52.19 | |
| Advanced Energy Industries (AEIS) | 0.0 | $641k | 11k | 58.09 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $463k | 30k | 15.57 | |
| American Vanguard (AVD) | 0.0 | $455k | 20k | 22.94 | |
| Celanese Corporation (CE) | 0.0 | $473k | 4.3k | 111.09 | |
| ESCO Technologies (ESE) | 0.0 | $427k | 7.4k | 57.70 | |
| RPC (RES) | 0.0 | $329k | 23k | 14.59 | |
| Sanderson Farms | 0.0 | $394k | 3.8k | 105.04 | |
| Saia (SAIA) | 0.0 | $698k | 8.6k | 80.85 | |
| Steel Dynamics (STLD) | 0.0 | $666k | 15k | 45.96 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $624k | 11k | 56.59 | |
| Zions Bancorporation (ZION) | 0.0 | $434k | 8.2k | 52.70 | |
| Alaska Air (ALK) | 0.0 | $481k | 8.0k | 60.41 | |
| American Equity Investment Life Holding | 0.0 | $734k | 20k | 36.02 | |
| Apogee Enterprises (APOG) | 0.0 | $478k | 9.9k | 48.14 | |
| ArQule | 0.0 | $699k | 126k | 5.53 | |
| DepoMed | 0.0 | $615k | 92k | 6.66 | |
| Electro Scientific Industries | 0.0 | $372k | 24k | 15.79 | |
| Evercore Partners (EVR) | 0.0 | $499k | 4.7k | 105.41 | |
| Gibraltar Industries (ROCK) | 0.0 | $489k | 13k | 37.53 | |
| Huntsman Corporation (HUN) | 0.0 | $410k | 14k | 29.22 | |
| Korn/Ferry International (KFY) | 0.0 | $565k | 9.1k | 61.95 | |
| MKS Instruments (MKSI) | 0.0 | $356k | 3.7k | 95.62 | |
| Neenah Paper | 0.0 | $481k | 5.7k | 84.83 | |
| Oshkosh Corporation (OSK) | 0.0 | $407k | 5.8k | 70.35 | |
| Pennsylvania R.E.I.T. | 0.0 | $672k | 61k | 10.99 | |
| Regal-beloit Corporation (RRX) | 0.0 | $612k | 7.5k | 81.86 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $757k | 8.6k | 87.53 | |
| Spartan Motors | 0.0 | $411k | 27k | 15.08 | |
| Universal Display Corporation (OLED) | 0.0 | $423k | 4.9k | 86.06 | |
| Virtusa Corporation | 0.0 | $708k | 15k | 48.67 | |
| American Campus Communities | 0.0 | $379k | 8.8k | 42.89 | |
| Atmos Energy Corporation (ATO) | 0.0 | $511k | 5.7k | 90.22 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $520k | 9.4k | 55.11 | |
| Commerce Bancshares (CBSH) | 0.0 | $486k | 7.5k | 64.67 | |
| Community Bank System (CBU) | 0.0 | $476k | 8.1k | 59.09 | |
| Cognex Corporation (CGNX) | 0.0 | $656k | 15k | 44.63 | |
| Cinemark Holdings (CNK) | 0.0 | $397k | 11k | 35.10 | |
| Douglas Emmett (DEI) | 0.0 | $416k | 10k | 40.22 | |
| Exelixis (EXEL) | 0.0 | $398k | 19k | 21.50 | |
| FARO Technologies (FARO) | 0.0 | $286k | 5.3k | 54.34 | |
| First Financial Bankshares (FFIN) | 0.0 | $478k | 9.4k | 50.94 | |
| Gulfport Energy Corporation | 0.0 | $535k | 43k | 12.57 | |
| H&E Equipment Services (HEES) | 0.0 | $412k | 11k | 37.60 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $396k | 1.8k | 220.37 | |
| J&J Snack Foods (JJSF) | 0.0 | $497k | 3.3k | 152.59 | |
| Koppers Holdings (KOP) | 0.0 | $753k | 20k | 38.34 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $481k | 6.4k | 75.61 | |
| Kronos Worldwide (KRO) | 0.0 | $433k | 19k | 22.53 | |
| Southwest Airlines (LUV) | 0.0 | $466k | 9.2k | 50.86 | |
| MarketAxess Holdings (MKTX) | 0.0 | $205k | 1.0k | 197.69 | |
| Vail Resorts (MTN) | 0.0 | $569k | 2.1k | 274.08 | |
| Nordson Corporation (NDSN) | 0.0 | $420k | 3.3k | 128.28 | |
| Raven Industries | 0.0 | $460k | 12k | 38.42 | |
| Rogers Corporation (ROG) | 0.0 | $374k | 3.4k | 111.61 | |
| A. Schulman | 0.0 | $598k | 13k | 44.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $475k | 2.4k | 198.91 | |
| TTM Technologies (TTMI) | 0.0 | $478k | 27k | 17.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $562k | 2.4k | 233.49 | |
| Universal Insurance Holdings (UVE) | 0.0 | $492k | 14k | 35.09 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $442k | 5.1k | 86.97 | |
| Cimarex Energy | 0.0 | $505k | 5.0k | 101.77 | |
| Abb (ABBNY) | 0.0 | $279k | 13k | 21.75 | |
| Allegiant Travel Company (ALGT) | 0.0 | $355k | 2.6k | 138.89 | |
| athenahealth | 0.0 | $582k | 3.7k | 159.19 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $613k | 21k | 29.90 | |
| British American Tobac (BTI) | 0.0 | $587k | 12k | 50.48 | |
| BorgWarner (BWA) | 0.0 | $390k | 9.0k | 43.17 | |
| Cathay General Ban (CATY) | 0.0 | $430k | 11k | 40.47 | |
| Celgene Corporation | 0.0 | $538k | 6.8k | 79.48 | |
| Ciena Corporation (CIEN) | 0.0 | $443k | 17k | 26.52 | |
| CenterState Banks | 0.0 | $485k | 16k | 29.79 | |
| FormFactor (FORM) | 0.0 | $399k | 30k | 13.30 | |
| Hexcel Corporation (HXL) | 0.0 | $447k | 6.7k | 66.32 | |
| Knoll | 0.0 | $428k | 21k | 20.79 | |
| Cheniere Energy (LNG) | 0.0 | $226k | 3.5k | 65.20 | |
| Monolithic Power Systems (MPWR) | 0.0 | $211k | 1.6k | 133.97 | |
| Marten Transport (MRTN) | 0.0 | $651k | 28k | 23.45 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $421k | 3.5k | 120.80 | |
| Silicon Laboratories (SLAB) | 0.0 | $273k | 2.7k | 99.49 | |
| Tyler Technologies (TYL) | 0.0 | $209k | 942.00 | 221.87 | |
| Washington Federal (WAFD) | 0.0 | $417k | 13k | 32.69 | |
| Aaon (AAON) | 0.0 | $395k | 12k | 33.25 | |
| Applied Industrial Technologies (AIT) | 0.0 | $436k | 6.2k | 70.18 | |
| A. O. Smith Corporation (AOS) | 0.0 | $524k | 8.9k | 59.16 | |
| BancFirst Corporation (BANF) | 0.0 | $484k | 8.2k | 59.19 | |
| Cambrex Corporation | 0.0 | $428k | 8.2k | 52.34 | |
| Church & Dwight (CHD) | 0.0 | $481k | 9.1k | 53.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $295k | 3.0k | 97.62 | |
| Callon Pete Co Del Com Stk | 0.0 | $423k | 39k | 10.74 | |
| Cutera (CUTR) | 0.0 | $347k | 8.6k | 40.27 | |
| Duke Realty Corporation | 0.0 | $671k | 23k | 29.03 | |
| DURECT Corporation | 0.0 | $366k | 235k | 1.56 | |
| Nic | 0.0 | $505k | 32k | 15.56 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $526k | 5.7k | 91.97 | |
| F5 Networks (FFIV) | 0.0 | $535k | 3.1k | 172.36 | |
| Gentex Corporation (GNTX) | 0.0 | $450k | 20k | 23.00 | |
| Huaneng Power International | 0.0 | $706k | 27k | 26.23 | |
| Independent Bank (INDB) | 0.0 | $481k | 6.1k | 78.40 | |
| Jack Henry & Associates (JKHY) | 0.0 | $482k | 3.7k | 130.34 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $481k | 4.1k | 116.04 | |
| PacWest Ban | 0.0 | $429k | 8.7k | 49.44 | |
| Repligen Corporation (RGEN) | 0.0 | $599k | 13k | 47.01 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $466k | 3.6k | 128.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $635k | 27k | 23.49 | |
| Smith & Nephew (SNN) | 0.0 | $302k | 8.0k | 37.53 | |
| 1st Source Corporation (SRCE) | 0.0 | $465k | 8.7k | 53.38 | |
| Stoneridge (SRI) | 0.0 | $643k | 18k | 35.16 | |
| Stamps | 0.0 | $581k | 2.3k | 253.05 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $645k | 15k | 43.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $226k | 656.00 | 344.51 | |
| Tech Data Corporation | 0.0 | $713k | 8.7k | 82.12 | |
| Texas Pacific Land Trust | 0.0 | $621k | 893.00 | 695.41 | |
| UMB Financial Corporation (UMBF) | 0.0 | $455k | 6.0k | 76.15 | |
| VMware | 0.0 | $290k | 2.0k | 147.13 | |
| Encore Wire Corporation (WIRE) | 0.0 | $385k | 8.1k | 47.45 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $636k | 5.9k | 107.56 | |
| Ametek (AME) | 0.0 | $214k | 3.0k | 72.05 | |
| Lakeland Ban | 0.0 | $437k | 22k | 19.84 | |
| Lydall | 0.0 | $407k | 9.3k | 43.61 | |
| Mesabi Trust (MSB) | 0.0 | $417k | 17k | 24.57 | |
| NetGear (NTGR) | 0.0 | $291k | 4.7k | 62.46 | |
| OceanFirst Financial (OCFC) | 0.0 | $495k | 17k | 29.98 | |
| OraSure Technologies (OSUR) | 0.0 | $407k | 25k | 16.49 | |
| Triumph (TGI) | 0.0 | $428k | 22k | 19.62 | |
| Barrett Business Services (BBSI) | 0.0 | $510k | 5.3k | 96.50 | |
| ExlService Holdings (EXLS) | 0.0 | $603k | 11k | 56.64 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $542k | 12k | 46.93 | |
| Idera Pharmaceuticals | 0.0 | $416k | 315k | 1.32 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $299k | 52k | 5.78 | |
| Teradyne (TER) | 0.0 | $357k | 9.4k | 38.09 | |
| Dex (DXCM) | 0.0 | $314k | 3.3k | 95.01 | |
| First Merchants Corporation (FRME) | 0.0 | $486k | 11k | 46.41 | |
| iRobot Corporation (IRBT) | 0.0 | $325k | 4.3k | 75.74 | |
| PetMed Express (PETS) | 0.0 | $432k | 9.8k | 44.00 | |
| Federal Realty Inv. Trust | 0.0 | $599k | 4.7k | 126.48 | |
| Aspen Technology | 0.0 | $521k | 5.6k | 92.82 | |
| Nanometrics Incorporated | 0.0 | $539k | 15k | 35.39 | |
| BofI Holding | 0.0 | $449k | 11k | 40.88 | |
| EQT Corporation (EQT) | 0.0 | $481k | 8.7k | 55.18 | |
| HEICO Corporation (HEI.A) | 0.0 | $494k | 8.1k | 61.00 | |
| National Retail Properties (NNN) | 0.0 | $439k | 10k | 43.97 | |
| PGT | 0.0 | $507k | 24k | 20.87 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $456k | 13k | 34.61 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $367k | 22k | 16.62 | |
| Westwood Holdings (WHG) | 0.0 | $620k | 10k | 59.54 | |
| Johnson Outdoors (JOUT) | 0.0 | $576k | 6.8k | 84.53 | |
| Cloud Peak Energy | 0.0 | $485k | 139k | 3.49 | |
| AECOM Technology Corporation (ACM) | 0.0 | $604k | 18k | 33.04 | |
| Oclaro | 0.0 | $408k | 46k | 8.92 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $377k | 19k | 20.12 | |
| Regency Centers Corporation (REG) | 0.0 | $597k | 9.6k | 62.03 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $43k | 15k | 2.82 | |
| Udr (UDR) | 0.0 | $652k | 17k | 37.54 | |
| Garmin (GRMN) | 0.0 | $614k | 10k | 61.05 | |
| 3D Systems Corporation (DDD) | 0.0 | $294k | 21k | 13.82 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $403k | 26k | 15.74 | |
| Eagle Ban (EGBN) | 0.0 | $444k | 7.2k | 61.36 | |
| Generac Holdings (GNRC) | 0.0 | $511k | 9.9k | 51.76 | |
| Tesla Motors (TSLA) | 0.0 | $500k | 1.5k | 343.17 | |
| Valeant Pharmaceuticals Int | 0.0 | $260k | 11k | 23.24 | |
| Achillion Pharmaceuticals | 0.0 | $568k | 201k | 2.83 | |
| LogMeIn | 0.0 | $372k | 3.6k | 103.25 | |
| Green Dot Corporation (GDOT) | 0.0 | $498k | 6.8k | 73.39 | |
| Quad/Graphics (QUAD) | 0.0 | $357k | 17k | 20.82 | |
| Fortinet (FTNT) | 0.0 | $301k | 4.8k | 62.46 | |
| Kraton Performance Polymers | 0.0 | $545k | 12k | 46.17 | |
| Kemet Corporation Cmn | 0.0 | $560k | 23k | 24.14 | |
| LeMaitre Vascular (LMAT) | 0.0 | $416k | 12k | 33.49 | |
| FleetCor Technologies | 0.0 | $312k | 1.5k | 210.67 | |
| Argan (AGX) | 0.0 | $453k | 11k | 40.94 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $521k | 44k | 11.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $716k | 2.6k | 273.60 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $299k | 5.8k | 51.96 | |
| Sun Communities (SUI) | 0.0 | $226k | 2.3k | 97.79 | |
| Maiden Holdings (MHLD) | 0.0 | $620k | 80k | 7.76 | |
| Meta Financial (CASH) | 0.0 | $387k | 4.0k | 97.41 | |
| Zagg | 0.0 | $623k | 36k | 17.30 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $465k | 149k | 3.12 | |
| Visteon Corporation (VC) | 0.0 | $559k | 4.3k | 129.28 | |
| Patrick Industries (PATK) | 0.0 | $391k | 6.9k | 56.90 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $677k | 20k | 33.28 | |
| Athersys | 0.0 | $394k | 200k | 1.97 | |
| MediciNova (MNOV) | 0.0 | $475k | 60k | 7.96 | |
| Meritor | 0.0 | $411k | 20k | 20.56 | |
| Insperity (NSP) | 0.0 | $630k | 6.6k | 95.32 | |
| Bankunited (BKU) | 0.0 | $438k | 11k | 40.84 | |
| Apollo Global Management 'a' | 0.0 | $443k | 14k | 31.85 | |
| Air Lease Corp (AL) | 0.0 | $439k | 11k | 41.99 | |
| Spirit Airlines (SAVE) | 0.0 | $370k | 10k | 36.34 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $555k | 8.9k | 62.21 | |
| Hollyfrontier Corp | 0.0 | $211k | 3.1k | 68.40 | |
| Ellie Mae | 0.0 | $286k | 2.8k | 104.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $678k | 9.7k | 70.16 | |
| Plug Power (PLUG) | 0.0 | $37k | 19k | 1.99 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $426k | 6.9k | 61.50 | |
| Global Eagle Acquisition Cor | 0.0 | $79k | 31k | 2.53 | |
| Fortune Brands (FBIN) | 0.0 | $394k | 7.3k | 53.67 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $516k | 5.8k | 88.74 | |
| Groupon | 0.0 | $75k | 18k | 4.29 | |
| Michael Kors Holdings | 0.0 | $735k | 11k | 66.64 | |
| Laredo Petroleum Holdings | 0.0 | $518k | 54k | 9.62 | |
| Us Silica Hldgs (SLCA) | 0.0 | $443k | 17k | 25.69 | |
| Matador Resources (MTDR) | 0.0 | $477k | 16k | 30.05 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $482k | 12k | 40.47 | |
| Guidewire Software (GWRE) | 0.0 | $302k | 3.4k | 88.88 | |
| Proto Labs (PRLB) | 0.0 | $278k | 2.3k | 118.80 | |
| Proofpoint | 0.0 | $282k | 2.4k | 115.29 | |
| Wageworks | 0.0 | $479k | 9.6k | 50.03 | |
| Servicenow (NOW) | 0.0 | $288k | 1.7k | 172.46 | |
| Gold Std Ventures | 0.0 | $694k | 507k | 1.37 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $288k | 2.2k | 132.11 | |
| Five Below (FIVE) | 0.0 | $657k | 6.7k | 97.65 | |
| Mondelez Int (MDLZ) | 0.0 | $571k | 14k | 40.98 | |
| Palo Alto Networks (PANW) | 0.0 | $393k | 1.9k | 205.54 | |
| Stratasys (SSYS) | 0.0 | $288k | 15k | 19.16 | |
| Ambarella (AMBA) | 0.0 | $264k | 6.8k | 38.62 | |
| Berry Plastics (BERY) | 0.0 | $375k | 8.2k | 45.97 | |
| Diamondback Energy (FANG) | 0.0 | $475k | 3.6k | 131.47 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $629k | 15k | 41.96 | |
| Ptc (PTC) | 0.0 | $321k | 3.4k | 93.70 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $462k | 5.4k | 85.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $383k | 8.1k | 47.24 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $481k | 15k | 32.37 | |
| Metropcs Communications (TMUS) | 0.0 | $503k | 8.4k | 59.73 | |
| Sprint | 0.0 | $80k | 15k | 5.41 | |
| Guaranty Bancorp Del | 0.0 | $465k | 16k | 29.78 | |
| Tristate Capital Hldgs | 0.0 | $492k | 19k | 26.09 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $438k | 11k | 41.73 | |
| Independent Bank (IBTX) | 0.0 | $419k | 6.3k | 66.86 | |
| Mazor Robotics Ltd. equities | 0.0 | $279k | 5.0k | 55.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $401k | 18k | 22.07 | |
| Fireeye | 0.0 | $268k | 17k | 15.40 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $359k | 16k | 22.19 | |
| Applied Optoelectronics (AAOI) | 0.0 | $699k | 16k | 44.92 | |
| Nv5 Holding (NVEE) | 0.0 | $581k | 8.4k | 69.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $273k | 40k | 6.76 | |
| Valero Energy Partners | 0.0 | $456k | 12k | 38.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $462k | 6.0k | 76.94 | |
| 0.0 | $342k | 7.8k | 43.63 | ||
| Essent (ESNT) | 0.0 | $388k | 11k | 35.81 | |
| Burlington Stores (BURL) | 0.0 | $543k | 3.6k | 150.42 | |
| Lgi Homes (LGIH) | 0.0 | $394k | 6.8k | 57.70 | |
| Carolina Financial | 0.0 | $479k | 11k | 42.94 | |
| Rsp Permian | 0.0 | $490k | 11k | 43.99 | |
| Trinet (TNET) | 0.0 | $549k | 9.8k | 55.92 | |
| Continental Bldg Prods | 0.0 | $516k | 16k | 31.53 | |
| Malibu Boats (MBUU) | 0.0 | $558k | 13k | 41.95 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $620k | 8.2k | 75.63 | |
| Aquinox Pharmaceuticals | 0.0 | $90k | 34k | 2.64 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $390k | 23k | 17.07 | |
| Grubhub | 0.0 | $441k | 4.2k | 104.90 | |
| Parsley Energy Inc-class A | 0.0 | $518k | 17k | 30.25 | |
| Xcerra | 0.0 | $584k | 42k | 13.98 | |
| Arista Networks (ANET) | 0.0 | $689k | 2.7k | 257.47 | |
| Sabre (SABR) | 0.0 | $509k | 21k | 24.64 | |
| Ardelyx (ARDX) | 0.0 | $323k | 87k | 3.70 | |
| Paycom Software (PAYC) | 0.0 | $414k | 4.2k | 98.71 | |
| Viper Energy Partners | 0.0 | $655k | 21k | 31.89 | |
| Corium Intl | 0.0 | $420k | 52k | 8.01 | |
| Trinseo S A | 0.0 | $398k | 5.6k | 71.03 | |
| Meridian Ban | 0.0 | $434k | 23k | 19.14 | |
| Vectrus (VVX) | 0.0 | $355k | 12k | 30.82 | |
| Citizens Financial (CFG) | 0.0 | $391k | 10k | 38.94 | |
| Healthequity (HQY) | 0.0 | $586k | 7.8k | 75.14 | |
| Immune Design | 0.0 | $318k | 70k | 4.55 | |
| Marinus Pharmaceuticals | 0.0 | $416k | 59k | 7.07 | |
| Minerva Neurosciences | 0.0 | $464k | 56k | 8.25 | |
| Paratek Pharmaceuticals | 0.0 | $468k | 46k | 10.21 | |
| Dominion Mid Stream | 0.0 | $240k | 18k | 13.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $607k | 10k | 60.06 | |
| Calithera Biosciences | 0.0 | $260k | 52k | 5.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $509k | 25k | 20.73 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $484k | 10k | 47.61 | |
| Vericel (VCEL) | 0.0 | $584k | 60k | 9.69 | |
| Lendingclub | 0.0 | $320k | 84k | 3.79 | |
| Tree (TREE) | 0.0 | $235k | 1.1k | 214.03 | |
| Qorvo (QRVO) | 0.0 | $293k | 3.7k | 80.10 | |
| Sesa Sterlite Ltd sp | 0.0 | $719k | 53k | 13.59 | |
| Caleres (CAL) | 0.0 | $499k | 15k | 34.37 | |
| Etsy (ETSY) | 0.0 | $694k | 16k | 42.20 | |
| Fitbit | 0.0 | $297k | 46k | 6.52 | |
| Energizer Holdings (ENR) | 0.0 | $518k | 8.2k | 62.92 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $264k | 6.5k | 40.35 | |
| Black Stone Minerals (BSM) | 0.0 | $487k | 26k | 18.51 | |
| Transunion (TRU) | 0.0 | $564k | 7.9k | 71.65 | |
| Chemours (CC) | 0.0 | $479k | 11k | 44.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $406k | 28k | 14.54 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $419k | 83k | 5.05 | |
| Acxiom | 0.0 | $284k | 13k | 21.30 | |
| Cable One (CABO) | 0.0 | $469k | 640.00 | 732.81 | |
| Lumentum Hldgs (LITE) | 0.0 | $370k | 6.4k | 57.94 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $462k | 15k | 31.70 | |
| Live Oak Bancshares (LOB) | 0.0 | $507k | 17k | 30.64 | |
| Mcbc Holdings | 0.0 | $502k | 17k | 28.93 | |
| Archrock (AROC) | 0.0 | $710k | 59k | 12.00 | |
| First Data | 0.0 | $310k | 15k | 20.95 | |
| Match | 0.0 | $392k | 10k | 38.79 | |
| Square Inc cl a (SQ) | 0.0 | $467k | 7.6k | 61.60 | |
| Avangrid (AGR) | 0.0 | $724k | 14k | 52.90 | |
| Strongbridge Bioph shs usd | 0.0 | $396k | 66k | 5.99 | |
| Innoviva (INVA) | 0.0 | $408k | 30k | 13.82 | |
| Ion Geophysical Corp | 0.0 | $499k | 21k | 24.31 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $252k | 36k | 7.03 | |
| Novanta (NOVT) | 0.0 | $505k | 8.1k | 62.35 | |
| Coca Cola European Partners (CCEP) | 0.0 | $604k | 15k | 40.64 | |
| Fortive (FTV) | 0.0 | $532k | 6.9k | 77.15 | |
| Atkore Intl (ATKR) | 0.0 | $460k | 22k | 20.78 | |
| Axcelis Technologies (ACLS) | 0.0 | $346k | 18k | 19.78 | |
| Ihs Markit | 0.0 | $381k | 7.4k | 51.60 | |
| Clearside Biomedical (CLSD) | 0.0 | $496k | 46k | 10.70 | |
| Syros Pharmaceuticals | 0.0 | $483k | 47k | 10.22 | |
| Triton International | 0.0 | $454k | 15k | 30.66 | |
| Ashland (ASH) | 0.0 | $223k | 2.9k | 78.22 | |
| Advansix (ASIX) | 0.0 | $399k | 11k | 36.66 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $476k | 9.3k | 51.06 | |
| Tpi Composites (TPIC) | 0.0 | $634k | 22k | 29.23 | |
| Versum Matls | 0.0 | $433k | 12k | 37.15 | |
| Donnelley R R & Sons Co when issued | 0.0 | $501k | 87k | 5.76 | |
| Pldt (PHI) | 0.0 | $729k | 31k | 23.38 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $447k | 9.8k | 45.75 | |
| Trade Desk (TTD) | 0.0 | $743k | 7.9k | 93.75 | |
| Albireo Pharma | 0.0 | $613k | 17k | 35.52 | |
| Hostess Brands | 0.0 | $427k | 31k | 13.60 | |
| Centennial Resource Developmen cs | 0.0 | $452k | 25k | 18.06 | |
| Athene Holding Ltd Cl A | 0.0 | $391k | 8.9k | 43.84 | |
| Lci Industries (LCII) | 0.0 | $376k | 4.2k | 90.06 | |
| Ichor Holdings (ICHR) | 0.0 | $337k | 16k | 21.20 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $527k | 16k | 33.98 | |
| Tivity Health | 0.0 | $396k | 11k | 35.23 | |
| Ra Pharmaceuticals | 0.0 | $466k | 47k | 9.95 | |
| Flamel Technologies Sa | 0.0 | $357k | 58k | 6.14 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $479k | 16k | 30.63 | |
| Cti Biopharma | 0.0 | $419k | 84k | 4.98 | |
| Catalyst Biosciences | 0.0 | $201k | 17k | 11.65 | |
| Snap Inc cl a (SNAP) | 0.0 | $273k | 21k | 13.07 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $689k | 34k | 20.04 | |
| Src Energy | 0.0 | $550k | 50k | 11.02 | |
| Dxc Technology (DXC) | 0.0 | $612k | 7.6k | 80.66 | |
| Jounce Therapeutics | 0.0 | $361k | 47k | 7.66 | |
| Candj Energy Svcs | 0.0 | $419k | 18k | 23.62 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $727k | 22k | 33.05 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $387k | 23k | 17.07 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $488k | 9.9k | 49.33 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $465k | 17k | 27.53 | |
| Frontier Communication | 0.0 | $350k | 65k | 5.37 | |
| Savara (SVRA) | 0.0 | $503k | 44k | 11.33 | |
| Warrior Met Coal (HCC) | 0.0 | $558k | 20k | 27.56 | |
| Tocagen | 0.0 | $270k | 29k | 9.34 | |
| Smart Global Holdings (SGH) | 0.0 | $377k | 12k | 31.87 | |
| Brighthouse Finl (BHF) | 0.0 | $484k | 12k | 40.04 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $356k | 9.3k | 38.25 | |
| Black Knight | 0.0 | $307k | 5.7k | 53.54 | |
| Kala Pharmaceuticals | 0.0 | $489k | 36k | 13.72 | |
| Cnx Midstream Partners | 0.0 | $472k | 24k | 19.38 | |
| Allena Pharmaceuticals | 0.0 | $391k | 30k | 13.02 | |
| Casa Systems | 0.0 | $250k | 15k | 16.33 | |
| Worldpay Ord | 0.0 | $296k | 3.6k | 81.79 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $761k | 114k | 6.69 | |
| Booking Holdings (BKNG) | 0.0 | $628k | 310.00 | 2025.81 | |
| Sensata Technolo (ST) | 0.0 | $261k | 5.5k | 47.56 | |
| On Assignment (ASGN) | 0.0 | $430k | 5.5k | 78.15 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $466k | 25k | 18.71 | |
| Restorbio | 0.0 | $372k | 41k | 9.14 | |
| Kiniksa Pharmaceuticals | 0.0 | $371k | 21k | 17.33 |
