Alps Advisors as of Dec. 31, 2018
Portfolio Holdings for Alps Advisors
Alps Advisors holds 869 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.7 | $862M | 35M | 24.59 | |
| Magellan Midstream Partners | 6.6 | $852M | 15M | 57.06 | |
| Mplx (MPLX) | 6.4 | $825M | 27M | 30.30 | |
| Energy Transfer Equity (ET) | 6.4 | $822M | 62M | 13.21 | |
| Plains All American Pipeline (PAA) | 6.1 | $783M | 39M | 20.04 | |
| Buckeye Partners | 3.3 | $421M | 15M | 28.99 | |
| Western Gas Partners | 3.3 | $420M | 10M | 42.23 | |
| Tallgrass Energy Gp Lp master ltd part | 2.8 | $359M | 15M | 24.34 | |
| Eqt Midstream Partners | 2.8 | $357M | 8.2M | 43.25 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $350M | 1.1k | 306000.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.6 | $340M | 11M | 32.49 | |
| Dcp Midstream Partners | 1.8 | $238M | 9.0M | 26.49 | |
| Phillips 66 Partners | 1.8 | $230M | 5.5M | 42.11 | |
| NuStar Energy | 1.6 | $203M | 9.7M | 20.93 | |
| Shell Midstream Prtnrs master ltd part | 1.6 | $202M | 12M | 16.41 | |
| Genesis Energy (GEL) | 1.6 | $201M | 11M | 18.47 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.4 | $187M | 8.7M | 21.39 | |
| Enlink Midstream Ptrs | 1.4 | $184M | 17M | 11.01 | |
| TC Pipelines | 1.3 | $173M | 5.4M | 32.12 | |
| Cheniere Energy Partners (CQP) | 1.1 | $146M | 4.0M | 36.10 | |
| Crestwood Equity Partners master ltd part | 1.1 | $136M | 4.9M | 27.91 | |
| Holly Energy Partners | 1.0 | $130M | 4.6M | 28.56 | |
| Enable Midstream | 0.9 | $118M | 8.7M | 13.53 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $109M | 536k | 204.19 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.8 | $109M | 11M | 9.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $107M | 1.1M | 97.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $98M | 1.2M | 79.21 | |
| Pfizer (PFE) | 0.7 | $93M | 2.1M | 43.65 | |
| Cisco Systems (CSCO) | 0.6 | $79M | 1.8M | 43.33 | |
| Yum! Brands (YUM) | 0.6 | $80M | 870k | 91.92 | |
| Caterpillar (CAT) | 0.5 | $64M | 502k | 127.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $58M | 1.2M | 46.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $58M | 732k | 78.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $58M | 1.6M | 37.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $56M | 600k | 93.15 | |
| Verizon Communications (VZ) | 0.4 | $56M | 995k | 56.22 | |
| iShares S&P 500 Index (IVV) | 0.4 | $53M | 211k | 251.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $45M | 1.2M | 38.10 | |
| Abbvie (ABBV) | 0.3 | $46M | 496k | 92.19 | |
| Williams Companies (WMB) | 0.3 | $43M | 2.0M | 22.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $44M | 348k | 127.63 | |
| CF Industries Holdings (CF) | 0.3 | $42M | 974k | 43.51 | |
| MetLife (MET) | 0.3 | $42M | 1.0M | 41.06 | |
| Principal Financial (PFG) | 0.3 | $41M | 920k | 44.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $41M | 784k | 51.98 | |
| Cummins (CMI) | 0.3 | $42M | 312k | 133.64 | |
| General Mills (GIS) | 0.3 | $41M | 1.0M | 38.94 | |
| Oneok (OKE) | 0.3 | $41M | 766k | 53.95 | |
| Industries N shs - a - (LYB) | 0.3 | $41M | 498k | 83.16 | |
| Seagate Technology Com Stk | 0.3 | $40M | 1.0M | 38.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $41M | 244k | 166.06 | |
| Dominion Resources (D) | 0.3 | $38M | 533k | 71.46 | |
| United Parcel Service (UPS) | 0.3 | $39M | 400k | 97.53 | |
| Leggett & Platt (LEG) | 0.3 | $39M | 1.1M | 35.84 | |
| Western Digital (WDC) | 0.3 | $39M | 1.0M | 36.97 | |
| Macy's (M) | 0.3 | $39M | 1.3M | 29.78 | |
| Qualcomm (QCOM) | 0.3 | $39M | 682k | 56.91 | |
| Gilead Sciences (GILD) | 0.3 | $39M | 620k | 62.55 | |
| Prudential Financial (PRU) | 0.3 | $39M | 476k | 81.55 | |
| Invesco (IVZ) | 0.3 | $39M | 2.3M | 16.74 | |
| Eaton (ETN) | 0.3 | $38M | 557k | 68.66 | |
| People's United Financial | 0.3 | $37M | 2.6M | 14.43 | |
| At&t (T) | 0.3 | $38M | 1.3M | 28.54 | |
| International Paper Company (IP) | 0.3 | $37M | 918k | 40.36 | |
| Altria (MO) | 0.3 | $38M | 768k | 49.39 | |
| International Business Machines (IBM) | 0.3 | $37M | 328k | 113.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $38M | 615k | 61.38 | |
| Schlumberger (SLB) | 0.3 | $37M | 1.0M | 36.08 | |
| Southern Company (SO) | 0.3 | $37M | 846k | 43.92 | |
| Omni (OMC) | 0.3 | $38M | 516k | 73.24 | |
| PPL Corporation (PPL) | 0.3 | $37M | 1.3M | 28.33 | |
| Entergy Corporation (ETR) | 0.3 | $38M | 437k | 86.07 | |
| Edison International (EIX) | 0.3 | $37M | 656k | 56.77 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $38M | 1.9M | 19.76 | |
| General Motors Company (GM) | 0.3 | $37M | 1.1M | 33.45 | |
| Packaging Corporation of America (PKG) | 0.3 | $36M | 431k | 83.46 | |
| Western Union Company (WU) | 0.3 | $37M | 2.2M | 17.06 | |
| Interpublic Group of Companies (IPG) | 0.3 | $36M | 1.8M | 20.63 | |
| Ventas (VTR) | 0.3 | $36M | 611k | 58.59 | |
| Kraft Heinz (KHC) | 0.3 | $36M | 826k | 43.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $36M | 1.5M | 23.33 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $36M | 1.2M | 29.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $35M | 271k | 129.05 | |
| Cardinal Health (CAH) | 0.3 | $35M | 783k | 44.60 | |
| CenturyLink | 0.3 | $35M | 2.3M | 15.15 | |
| Ford Motor Company (F) | 0.3 | $35M | 4.6M | 7.65 | |
| Westrock (WRK) | 0.3 | $35M | 920k | 37.76 | |
| Newell Rubbermaid (NWL) | 0.3 | $33M | 1.8M | 18.59 | |
| Campbell Soup Company (CPB) | 0.3 | $33M | 1.0M | 32.99 | |
| Philip Morris International (PM) | 0.3 | $34M | 506k | 66.76 | |
| Helmerich & Payne (HP) | 0.2 | $32M | 669k | 47.94 | |
| Chevron Corporation (CVX) | 0.2 | $21M | 194k | 108.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $19M | 192k | 97.95 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $19M | 144k | 131.17 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $19M | 648k | 29.35 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $18M | 402k | 45.22 | |
| Royal Gold (RGLD) | 0.1 | $17M | 192k | 85.65 | |
| Agnico (AEM) | 0.1 | $15M | 382k | 40.40 | |
| American Express Company (AXP) | 0.1 | $14M | 145k | 95.32 | |
| Goldcorp | 0.1 | $14M | 1.4M | 9.80 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $14M | 87k | 160.60 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $14M | 491k | 27.90 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $14M | 431k | 33.00 | |
| Health Care SPDR (XLV) | 0.1 | $13M | 150k | 86.51 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $13M | 221k | 57.35 | |
| Industrial SPDR (XLI) | 0.1 | $13M | 199k | 64.41 | |
| Technology SPDR (XLK) | 0.1 | $13M | 210k | 61.98 | |
| Materials SPDR (XLB) | 0.1 | $13M | 255k | 50.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $13M | 247k | 50.78 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $13M | 545k | 23.82 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $13M | 132k | 99.01 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $12M | 401k | 31.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $13M | 660k | 19.53 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $13M | 312k | 41.28 | |
| IAC/InterActive | 0.1 | $12M | 66k | 183.03 | |
| Utilities SPDR (XLU) | 0.1 | $12M | 231k | 52.92 | |
| Blackstone | 0.1 | $8.7M | 290k | 29.81 | |
| Apple (AAPL) | 0.1 | $9.0M | 57k | 157.75 | |
| Amazon (AMZN) | 0.1 | $9.3M | 6.2k | 1501.95 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $8.4M | 77k | 108.90 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $9.5M | 184k | 51.49 | |
| Kinder Morgan (KMI) | 0.1 | $8.7M | 564k | 15.38 | |
| Fibrogen | 0.1 | $9.1M | 196k | 46.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.0M | 79k | 101.57 | |
| Brookfield Asset Management | 0.1 | $7.1M | 185k | 38.35 | |
| Ares Capital Corporation (ARCC) | 0.1 | $7.4M | 474k | 15.58 | |
| Emergent BioSolutions (EBS) | 0.1 | $7.4M | 125k | 59.28 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $8.4M | 81k | 103.91 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $8.1M | 127k | 63.47 | |
| Loxo Oncology | 0.1 | $8.0M | 57k | 140.07 | |
| Kkr & Co (KKR) | 0.1 | $8.2M | 419k | 19.63 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $5.9M | 364k | 16.22 | |
| Array BioPharma | 0.1 | $7.0M | 492k | 14.25 | |
| Iamgold Corp (IAG) | 0.1 | $6.3M | 1.7M | 3.68 | |
| Immunomedics | 0.1 | $6.0M | 423k | 14.27 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $6.9M | 51k | 135.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $5.9M | 76k | 77.94 | |
| B2gold Corp (BTG) | 0.1 | $5.9M | 2.0M | 2.92 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $6.2M | 134k | 46.11 | |
| Ascendis Pharma A S (ASND) | 0.1 | $6.1M | 97k | 62.66 | |
| Galapagos Nv- (GLPG) | 0.1 | $7.0M | 76k | 91.74 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $6.1M | 1.7M | 3.60 | |
| Kirkland Lake Gold | 0.1 | $7.1M | 270k | 26.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.4M | 400k | 13.54 | |
| AngloGold Ashanti | 0.0 | $4.9M | 389k | 12.55 | |
| Danaher Corporation (DHR) | 0.0 | $5.6M | 54k | 103.11 | |
| Cheniere Energy (LNG) | 0.0 | $5.4M | 92k | 59.19 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.3M | 361k | 14.63 | |
| LTC Properties (LTC) | 0.0 | $4.7M | 112k | 41.68 | |
| Targa Res Corp (TRGP) | 0.0 | $4.8M | 134k | 36.02 | |
| Facebook Inc cl a (META) | 0.0 | $4.7M | 36k | 131.09 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $5.0M | 104k | 47.92 | |
| Acceleron Pharma | 0.0 | $4.6M | 107k | 43.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.8M | 4.6k | 1044.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.6M | 4.5k | 1035.69 | |
| Global Blood Therapeutics In | 0.0 | $5.3M | 128k | 41.05 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.7M | 129k | 36.80 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $5.2M | 261k | 20.10 | |
| Bank of America Corporation (BAC) | 0.0 | $3.7M | 151k | 24.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.3M | 48k | 68.19 | |
| Home Depot (HD) | 0.0 | $4.3M | 25k | 171.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.4M | 38k | 115.73 | |
| Boeing Company (BA) | 0.0 | $3.9M | 12k | 322.49 | |
| Amgen (AMGN) | 0.0 | $4.1M | 21k | 194.69 | |
| Procter & Gamble Company (PG) | 0.0 | $4.3M | 47k | 91.92 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $3.5M | 101k | 34.53 | |
| Harmony Gold Mining (HMY) | 0.0 | $3.3M | 1.8M | 1.79 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.0M | 275k | 14.60 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.2M | 1.3M | 3.24 | |
| Yamana Gold | 0.0 | $4.3M | 1.8M | 2.36 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.2M | 25k | 131.97 | |
| First Majestic Silver Corp (AG) | 0.0 | $3.4M | 585k | 5.89 | |
| Sandstorm Gold (SAND) | 0.0 | $4.2M | 908k | 4.61 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $3.5M | 50k | 70.83 | |
| Sibanye Gold | 0.0 | $4.5M | 1.6M | 2.83 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $4.0M | 117k | 34.32 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $3.7M | 144k | 25.83 | |
| Atara Biotherapeutics | 0.0 | $3.7M | 106k | 34.74 | |
| Liberty Media Corp Del Com Ser | 0.0 | $4.0M | 135k | 29.72 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $4.0M | 36k | 112.73 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.4M | 119k | 28.57 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $3.9M | 62k | 63.78 | |
| Arena Pharmaceuticals | 0.0 | $4.4M | 114k | 38.95 | |
| Ssr Mining (SSRM) | 0.0 | $4.2M | 351k | 12.09 | |
| Cannae Holdings (CNNE) | 0.0 | $4.4M | 258k | 17.12 | |
| Gci Liberty Incorporated | 0.0 | $3.6M | 89k | 41.16 | |
| Broadcom (AVGO) | 0.0 | $4.0M | 16k | 254.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.2M | 65k | 34.05 | |
| H&R Block (HRB) | 0.0 | $2.6M | 103k | 25.37 | |
| Kohl's Corporation (KSS) | 0.0 | $2.3M | 35k | 66.33 | |
| Gold Fields (GFI) | 0.0 | $3.2M | 904k | 3.52 | |
| Morgan Stanley (MS) | 0.0 | $2.2M | 56k | 39.64 | |
| Everest Re Group (EG) | 0.0 | $2.3M | 10k | 217.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0M | 13k | 223.78 | |
| Honeywell International (HON) | 0.0 | $3.0M | 23k | 132.13 | |
| Merck & Co (MRK) | 0.0 | $2.5M | 33k | 76.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 22k | 94.50 | |
| Biogen Idec (BIIB) | 0.0 | $2.6M | 8.7k | 300.92 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.3M | 117k | 20.05 | |
| Micron Technology (MU) | 0.0 | $2.1M | 66k | 31.72 | |
| Macquarie Infrastructure Company | 0.0 | $2.1M | 58k | 36.56 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.2M | 488k | 4.47 | |
| Intuit (INTU) | 0.0 | $2.2M | 11k | 196.82 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 13k | 150.48 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.3M | 3.0M | 0.76 | |
| Seabridge Gold (SA) | 0.0 | $2.1M | 157k | 13.23 | |
| Simon Property (SPG) | 0.0 | $2.0M | 12k | 167.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $2.8M | 27k | 100.97 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.8M | 52k | 53.24 | |
| Insmed (INSM) | 0.0 | $2.3M | 178k | 13.12 | |
| Fortuna Silver Mines | 0.0 | $2.1M | 569k | 3.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | 35k | 59.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.6M | 307k | 8.45 | |
| American Tower Reit (AMT) | 0.0 | $2.2M | 14k | 158.18 | |
| Mcewen Mining | 0.0 | $2.5M | 1.4M | 1.82 | |
| Matson (MATX) | 0.0 | $2.4M | 76k | 32.01 | |
| Carlyle Group | 0.0 | $2.7M | 172k | 15.75 | |
| Mirati Therapeutics | 0.0 | $3.2M | 75k | 42.43 | |
| Uniqure Nv (QURE) | 0.0 | $2.5M | 85k | 28.82 | |
| Medtronic (MDT) | 0.0 | $3.1M | 34k | 90.95 | |
| Equinix (EQIX) | 0.0 | $2.1M | 5.9k | 352.58 | |
| Antero Midstream Gp partnerships | 0.0 | $2.1M | 185k | 11.18 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $2.1M | 80k | 26.89 | |
| Covanta Holding Corporation | 0.0 | $736k | 55k | 13.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $992k | 16k | 63.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $815k | 8.5k | 96.23 | |
| Genworth Financial (GNW) | 0.0 | $1.2M | 257k | 4.66 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 7.4k | 167.12 | |
| MasterCard Incorporated (MA) | 0.0 | $647k | 3.4k | 188.79 | |
| Discover Financial Services | 0.0 | $657k | 11k | 58.94 | |
| Ameriprise Financial (AMP) | 0.0 | $909k | 8.7k | 104.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 28k | 50.43 | |
| Moody's Corporation (MCO) | 0.0 | $849k | 6.1k | 139.96 | |
| Coca-Cola Company (KO) | 0.0 | $756k | 16k | 47.36 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 24k | 62.15 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 23k | 72.35 | |
| AMAG Pharmaceuticals | 0.0 | $1.2M | 80k | 15.19 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 9.7k | 149.59 | |
| CBS Corporation | 0.0 | $931k | 21k | 43.70 | |
| General Electric Company | 0.0 | $856k | 113k | 7.57 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.0M | 12k | 87.95 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 16k | 106.52 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 7.6k | 153.15 | |
| Genuine Parts Company (GPC) | 0.0 | $747k | 7.8k | 96.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $731k | 44k | 16.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $711k | 3.8k | 186.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $928k | 7.0k | 133.49 | |
| Public Storage (PSA) | 0.0 | $1.8M | 8.9k | 202.38 | |
| Ryder System (R) | 0.0 | $747k | 16k | 48.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.2k | 393.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 13k | 138.20 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $826k | 15k | 56.14 | |
| Best Buy (BBY) | 0.0 | $966k | 18k | 52.98 | |
| Intel Corporation (INTC) | 0.0 | $727k | 16k | 46.92 | |
| Itron (ITRI) | 0.0 | $779k | 17k | 47.31 | |
| Tiffany & Co. | 0.0 | $1.6M | 20k | 80.53 | |
| CACI International (CACI) | 0.0 | $793k | 5.5k | 144.08 | |
| Equity Residential (EQR) | 0.0 | $1.4M | 22k | 66.02 | |
| National-Oilwell Var | 0.0 | $685k | 27k | 25.70 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 26k | 43.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 16k | 74.96 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 5.9k | 188.60 | |
| Olin Corporation (OLN) | 0.0 | $711k | 35k | 20.12 | |
| Avnet (AVT) | 0.0 | $687k | 19k | 36.12 | |
| Shoe Carnival (SCVL) | 0.0 | $666k | 20k | 33.50 | |
| Fluor Corporation (FLR) | 0.0 | $680k | 21k | 32.19 | |
| Nike (NKE) | 0.0 | $943k | 13k | 74.13 | |
| Unilever | 0.0 | $994k | 19k | 53.81 | |
| UnitedHealth (UNH) | 0.0 | $647k | 2.6k | 249.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 17k | 67.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $773k | 75k | 10.30 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $688k | 8.4k | 81.50 | |
| Accenture (ACN) | 0.0 | $1.6M | 12k | 141.02 | |
| Tupperware Brands Corporation | 0.0 | $1.1M | 35k | 31.57 | |
| Hospitality Properties Trust | 0.0 | $1.0M | 43k | 23.87 | |
| Msci (MSCI) | 0.0 | $1.1M | 7.6k | 147.43 | |
| Visa (V) | 0.0 | $1.1M | 8.1k | 131.98 | |
| Discovery Communications | 0.0 | $662k | 29k | 23.09 | |
| FLIR Systems | 0.0 | $718k | 17k | 43.52 | |
| AvalonBay Communities (AVB) | 0.0 | $1.4M | 8.2k | 174.06 | |
| PDL BioPharma | 0.0 | $978k | 337k | 2.90 | |
| Sempra Energy (SRE) | 0.0 | $861k | 8.0k | 108.14 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $988k | 6.6k | 150.06 | |
| First Solar (FSLR) | 0.0 | $1.3M | 30k | 42.47 | |
| Thor Industries (THO) | 0.0 | $815k | 16k | 52.01 | |
| Aaron's | 0.0 | $1.1M | 26k | 42.04 | |
| Meredith Corporation | 0.0 | $1.1M | 22k | 51.93 | |
| NVR (NVR) | 0.0 | $1.1M | 454.00 | 2436.12 | |
| Domino's Pizza (DPZ) | 0.0 | $821k | 3.3k | 247.89 | |
| National Presto Industries (NPK) | 0.0 | $663k | 5.7k | 116.95 | |
| Delta Air Lines (DAL) | 0.0 | $846k | 17k | 49.88 | |
| Genes (GCO) | 0.0 | $904k | 20k | 44.31 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | 50k | 22.21 | |
| salesforce (CRM) | 0.0 | $1.9M | 14k | 137.00 | |
| Insight Enterprises (NSIT) | 0.0 | $689k | 17k | 40.76 | |
| Steel Dynamics (STLD) | 0.0 | $937k | 31k | 30.02 | |
| Abiomed | 0.0 | $838k | 2.6k | 325.18 | |
| AeroVironment (AVAV) | 0.0 | $655k | 9.6k | 67.92 | |
| ArQule | 0.0 | $698k | 252k | 2.77 | |
| DSW | 0.0 | $723k | 29k | 24.69 | |
| Electro Scientific Industries | 0.0 | $767k | 26k | 29.95 | |
| Hecla Mining Company (HL) | 0.0 | $792k | 335k | 2.36 | |
| Lam Research Corporation | 0.0 | $990k | 7.3k | 136.12 | |
| MarineMax (HZO) | 0.0 | $651k | 36k | 18.32 | |
| PolyOne Corporation | 0.0 | $697k | 24k | 28.59 | |
| Universal Display Corporation (OLED) | 0.0 | $840k | 9.0k | 93.58 | |
| Align Technology (ALGN) | 0.0 | $667k | 3.2k | 209.42 | |
| Acuity Brands (AYI) | 0.0 | $1.2M | 10k | 114.94 | |
| Cognex Corporation (CGNX) | 0.0 | $740k | 19k | 38.69 | |
| Core-Mark Holding Company | 0.0 | $658k | 28k | 23.26 | |
| Essex Property Trust (ESS) | 0.0 | $956k | 3.9k | 245.32 | |
| InterDigital (IDCC) | 0.0 | $1.2M | 19k | 66.45 | |
| Manhattan Associates (MANH) | 0.0 | $1.2M | 28k | 42.37 | |
| SCANA Corporation | 0.0 | $1.8M | 39k | 47.78 | |
| Celgene Corporation | 0.0 | $1.4M | 22k | 64.08 | |
| Cree | 0.0 | $835k | 20k | 42.79 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.5M | 17k | 89.48 | |
| Lennox International (LII) | 0.0 | $1.2M | 5.3k | 218.77 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $853k | 216k | 3.95 | |
| Nektar Therapeutics | 0.0 | $707k | 22k | 32.87 | |
| Progenics Pharmaceuticals | 0.0 | $821k | 195k | 4.20 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $648k | 7.2k | 90.08 | |
| Esterline Technologies Corporation | 0.0 | $735k | 6.1k | 121.43 | |
| Extra Space Storage (EXR) | 0.0 | $678k | 7.5k | 90.45 | |
| ImmunoGen | 0.0 | $1.7M | 345k | 4.80 | |
| Kaman Corporation | 0.0 | $847k | 15k | 56.07 | |
| Realty Income (O) | 0.0 | $1.1M | 17k | 63.07 | |
| Ormat Technologies (ORA) | 0.0 | $833k | 16k | 52.31 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $887k | 44k | 20.23 | |
| Stamps | 0.0 | $993k | 6.4k | 155.67 | |
| Tech Data Corporation | 0.0 | $1.2M | 15k | 81.84 | |
| TreeHouse Foods (THS) | 0.0 | $898k | 18k | 50.73 | |
| Acorda Therapeutics | 0.0 | $1.7M | 110k | 15.58 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 20k | 59.10 | |
| iRobot Corporation (IRBT) | 0.0 | $744k | 8.9k | 83.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $721k | 6.3k | 115.19 | |
| National Instruments | 0.0 | $1.5M | 33k | 45.39 | |
| Dana Holding Corporation (DAN) | 0.0 | $703k | 52k | 13.63 | |
| Macerich Company (MAC) | 0.0 | $956k | 22k | 43.30 | |
| Boston Properties (BXP) | 0.0 | $1.0M | 9.1k | 112.56 | |
| AECOM Technology Corporation (ACM) | 0.0 | $838k | 32k | 26.50 | |
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 11k | 97.87 | |
| Kimco Realty Corporation (KIM) | 0.0 | $674k | 46k | 14.64 | |
| Signet Jewelers (SIG) | 0.0 | $663k | 21k | 31.77 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 3.5k | 332.86 | |
| Six Flags Entertainment (SIX) | 0.0 | $717k | 13k | 55.62 | |
| Kraton Performance Polymers | 0.0 | $657k | 30k | 21.82 | |
| Hldgs (UAL) | 0.0 | $904k | 11k | 83.73 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $975k | 10k | 95.31 | |
| Walker & Dunlop (WD) | 0.0 | $1.1M | 25k | 43.25 | |
| Semgroup Corp cl a | 0.0 | $837k | 61k | 13.78 | |
| Patrick Industries (PATK) | 0.0 | $867k | 29k | 29.61 | |
| MediciNova (MNOV) | 0.0 | $791k | 97k | 8.17 | |
| Tahoe Resources | 0.0 | $766k | 210k | 3.65 | |
| Citigroup (C) | 0.0 | $1.2M | 23k | 52.05 | |
| Prologis (PLD) | 0.0 | $1.9M | 33k | 58.71 | |
| Pvh Corporation (PVH) | 0.0 | $700k | 7.5k | 92.94 | |
| Expedia (EXPE) | 0.0 | $1.0M | 9.0k | 112.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $712k | 10k | 70.47 | |
| J Global (ZD) | 0.0 | $892k | 13k | 69.42 | |
| Tripadvisor (TRIP) | 0.0 | $944k | 18k | 53.96 | |
| Renewable Energy | 0.0 | $913k | 36k | 25.71 | |
| Chemocentryx | 0.0 | $1.7M | 157k | 10.91 | |
| Phillips 66 (PSX) | 0.0 | $906k | 11k | 86.15 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 14k | 86.28 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.6M | 58k | 27.73 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $789k | 24k | 32.69 | |
| Boise Cascade (BCC) | 0.0 | $655k | 28k | 23.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 20k | 85.54 | |
| Fossil (FOSL) | 0.0 | $656k | 42k | 15.74 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.2M | 21k | 58.87 | |
| Five Prime Therapeutics | 0.0 | $762k | 82k | 9.30 | |
| Pattern Energy | 0.0 | $754k | 41k | 18.63 | |
| Valero Energy Partners | 0.0 | $751k | 18k | 42.17 | |
| Macrogenics (MGNX) | 0.0 | $1.2M | 98k | 12.70 | |
| Fate Therapeutics (FATE) | 0.0 | $1.9M | 149k | 12.83 | |
| Enlink Midstream (ENLC) | 0.0 | $1.9M | 200k | 9.49 | |
| Concert Pharmaceuticals I equity | 0.0 | $1.1M | 89k | 12.55 | |
| Glycomimetics | 0.0 | $944k | 100k | 9.47 | |
| Cara Therapeutics | 0.0 | $1.2M | 91k | 13.00 | |
| Flexion Therapeutics | 0.0 | $990k | 88k | 11.32 | |
| Akebia Therapeutics (AKBA) | 0.0 | $1.2M | 220k | 5.53 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.1M | 123k | 8.81 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.0M | 53k | 19.70 | |
| Nextera Energy Partners (XIFR) | 0.0 | $1.2M | 28k | 43.04 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $885k | 220k | 4.02 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 61k | 23.45 | |
| Dominion Mid Stream | 0.0 | $664k | 37k | 18.04 | |
| Vericel (VCEL) | 0.0 | $1.7M | 100k | 17.40 | |
| Iron Mountain (IRM) | 0.0 | $786k | 24k | 32.40 | |
| Abeona Therapeutics | 0.0 | $791k | 111k | 7.14 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $1.8M | 90k | 19.95 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $851k | 16k | 51.86 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.3M | 165k | 7.65 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $773k | 132k | 5.84 | |
| Paypal Holdings (PYPL) | 0.0 | $876k | 10k | 84.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 22k | 69.42 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $782k | 15k | 53.06 | |
| Hubbell (HUBB) | 0.0 | $725k | 7.3k | 99.27 | |
| Square Inc cl a (XYZ) | 0.0 | $664k | 12k | 56.05 | |
| Voyager Therapeutics (VYGR) | 0.0 | $707k | 75k | 9.40 | |
| Kura Oncology (KURA) | 0.0 | $1.2M | 88k | 14.04 | |
| Itt (ITT) | 0.0 | $722k | 15k | 48.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.1M | 4.0k | 285.04 | |
| Ac Immune Sa (ACIU) | 0.0 | $1.5M | 156k | 9.45 | |
| Arconic | 0.0 | $917k | 54k | 16.86 | |
| Corecivic (CXW) | 0.0 | $945k | 53k | 17.84 | |
| Albireo Pharma | 0.0 | $678k | 28k | 24.51 | |
| Uniti Group Inc Com reit | 0.0 | $839k | 54k | 15.56 | |
| Xperi | 0.0 | $705k | 38k | 18.38 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $759k | 35k | 21.49 | |
| Urogen Pharma (URGN) | 0.0 | $1.6M | 37k | 43.05 | |
| G1 Therapeutics | 0.0 | $1.6M | 86k | 19.15 | |
| Brighthouse Finl (BHF) | 0.0 | $720k | 24k | 30.47 | |
| Nucana Plc american depositary shares | 0.0 | $1.1M | 74k | 14.50 | |
| Krystal Biotech (KRYS) | 0.0 | $693k | 33k | 20.78 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $1.7M | 130k | 13.19 | |
| Ttec Holdings (TTEC) | 0.0 | $738k | 26k | 28.57 | |
| Evergy (EVRG) | 0.0 | $727k | 13k | 56.75 | |
| Kiniksa Pharmaceuticals | 0.0 | $1.0M | 37k | 28.09 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $650k | 38k | 17.24 | |
| Site Centers Corp | 0.0 | $916k | 83k | 11.07 | |
| E TRADE Financial Corporation | 0.0 | $377k | 8.6k | 43.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $434k | 36k | 11.93 | |
| China Petroleum & Chemical | 0.0 | $509k | 7.2k | 70.58 | |
| Lear Corporation (LEA) | 0.0 | $366k | 3.0k | 122.94 | |
| Mobile TeleSystems OJSC | 0.0 | $589k | 84k | 7.00 | |
| Infosys Technologies (INFY) | 0.0 | $575k | 60k | 9.51 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $606k | 108k | 5.62 | |
| Ansys (ANSS) | 0.0 | $402k | 2.8k | 143.06 | |
| PNC Financial Services (PNC) | 0.0 | $466k | 4.0k | 117.00 | |
| Total System Services | 0.0 | $384k | 4.7k | 81.29 | |
| FTI Consulting (FCN) | 0.0 | $413k | 6.2k | 66.60 | |
| SEI Investments Company (SEIC) | 0.0 | $341k | 7.4k | 46.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $426k | 6.3k | 68.12 | |
| FedEx Corporation (FDX) | 0.0 | $384k | 2.4k | 161.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $231k | 1.6k | 142.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $444k | 1.2k | 373.42 | |
| Walt Disney Company (DIS) | 0.0 | $322k | 2.9k | 109.60 | |
| Pulte (PHM) | 0.0 | $437k | 17k | 26.01 | |
| American Eagle Outfitters (AEO) | 0.0 | $463k | 24k | 19.33 | |
| Autodesk (ADSK) | 0.0 | $493k | 3.8k | 128.52 | |
| Avon Products | 0.0 | $76k | 50k | 1.51 | |
| Carter's (CRI) | 0.0 | $408k | 5.0k | 81.70 | |
| Cerner Corporation | 0.0 | $454k | 8.7k | 52.46 | |
| Continental Resources | 0.0 | $296k | 7.4k | 40.15 | |
| Copart (CPRT) | 0.0 | $336k | 7.0k | 47.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $514k | 3.2k | 159.83 | |
| Curtiss-Wright (CW) | 0.0 | $334k | 3.3k | 102.23 | |
| Federated Investors (FHI) | 0.0 | $505k | 19k | 26.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $346k | 3.7k | 93.11 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $383k | 4.9k | 78.95 | |
| NetApp (NTAP) | 0.0 | $493k | 8.3k | 59.73 | |
| Nucor Corporation (NUE) | 0.0 | $373k | 7.2k | 51.86 | |
| Paychex (PAYX) | 0.0 | $403k | 6.2k | 65.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $356k | 2.4k | 145.37 | |
| T. Rowe Price (TROW) | 0.0 | $468k | 5.1k | 92.38 | |
| Zebra Technologies (ZBRA) | 0.0 | $418k | 2.6k | 159.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $467k | 2.1k | 226.37 | |
| Transocean (RIG) | 0.0 | $640k | 92k | 6.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $496k | 14k | 35.36 | |
| Harris Corporation | 0.0 | $439k | 3.3k | 134.58 | |
| Nordstrom | 0.0 | $407k | 8.7k | 46.64 | |
| Nu Skin Enterprises (NUS) | 0.0 | $333k | 5.4k | 61.38 | |
| Ross Stores (ROST) | 0.0 | $397k | 4.8k | 83.26 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $373k | 17k | 21.58 | |
| Simpson Manufacturing (SSD) | 0.0 | $327k | 6.0k | 54.18 | |
| Timken Company (TKR) | 0.0 | $352k | 9.4k | 37.32 | |
| Comerica Incorporated (CMA) | 0.0 | $422k | 6.2k | 68.62 | |
| SVB Financial (SIVBQ) | 0.0 | $275k | 1.4k | 190.05 | |
| Laboratory Corp. of America Holdings | 0.0 | $418k | 3.3k | 126.40 | |
| Las Vegas Sands (LVS) | 0.0 | $399k | 7.7k | 52.10 | |
| Nokia Corporation (NOK) | 0.0 | $80k | 14k | 5.83 | |
| Winnebago Industries (WGO) | 0.0 | $312k | 13k | 24.22 | |
| Analog Devices (ADI) | 0.0 | $432k | 5.0k | 85.87 | |
| United Rentals (URI) | 0.0 | $281k | 2.7k | 102.37 | |
| Coherent | 0.0 | $269k | 2.5k | 105.86 | |
| Universal Health Services (UHS) | 0.0 | $421k | 3.6k | 116.43 | |
| Tyson Foods (TSN) | 0.0 | $396k | 7.4k | 53.43 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $404k | 15k | 27.69 | |
| SkyWest (SKYW) | 0.0 | $339k | 7.6k | 44.52 | |
| Tetra Tech (TTEK) | 0.0 | $328k | 6.3k | 51.76 | |
| Office Depot | 0.0 | $92k | 36k | 2.59 | |
| Newfield Exploration | 0.0 | $243k | 17k | 14.68 | |
| Forward Air Corporation | 0.0 | $371k | 6.8k | 54.91 | |
| Red Hat | 0.0 | $432k | 2.5k | 175.75 | |
| Photronics (PLAB) | 0.0 | $467k | 48k | 9.69 | |
| Progress Software Corporation (PRGS) | 0.0 | $386k | 11k | 35.52 | |
| Federal Signal Corporation (FSS) | 0.0 | $342k | 17k | 19.90 | |
| Callaway Golf Company (MODG) | 0.0 | $307k | 20k | 15.30 | |
| MSC Industrial Direct (MSM) | 0.0 | $405k | 5.3k | 76.85 | |
| Gartner (IT) | 0.0 | $385k | 3.0k | 127.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $406k | 847.00 | 479.34 | |
| Nextera Energy (NEE) | 0.0 | $463k | 2.7k | 173.93 | |
| Symantec Corporation | 0.0 | $443k | 23k | 18.91 | |
| Gap (GAP) | 0.0 | $520k | 20k | 25.74 | |
| TJX Companies (TJX) | 0.0 | $550k | 12k | 44.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $620k | 9.6k | 64.43 | |
| EOG Resources (EOG) | 0.0 | $337k | 3.9k | 87.15 | |
| Lowe's Companies (LOW) | 0.0 | $366k | 4.0k | 92.24 | |
| Cintas Corporation (CTAS) | 0.0 | $358k | 2.1k | 167.76 | |
| Manpower (MAN) | 0.0 | $414k | 6.4k | 64.86 | |
| Sap (SAP) | 0.0 | $418k | 4.2k | 99.55 | |
| SL Green Realty | 0.0 | $406k | 5.1k | 79.17 | |
| Cohen & Steers (CNS) | 0.0 | $375k | 11k | 34.32 | |
| International Speedway Corporation | 0.0 | $460k | 11k | 43.82 | |
| Barclays (BCS) | 0.0 | $77k | 10k | 7.51 | |
| National Beverage (FIZZ) | 0.0 | $287k | 4.0k | 71.71 | |
| Fifth Third Ban (FITB) | 0.0 | $455k | 19k | 23.51 | |
| Hershey Company (HSY) | 0.0 | $556k | 5.2k | 107.23 | |
| HFF | 0.0 | $338k | 10k | 33.14 | |
| Toll Brothers (TOL) | 0.0 | $407k | 12k | 32.89 | |
| D.R. Horton (DHI) | 0.0 | $361k | 10k | 34.62 | |
| Eagle Materials (EXP) | 0.0 | $322k | 5.3k | 61.01 | |
| Grand Canyon Education (LOPE) | 0.0 | $408k | 4.2k | 96.25 | |
| Vornado Realty Trust (VNO) | 0.0 | $636k | 10k | 61.98 | |
| CoStar (CSGP) | 0.0 | $364k | 1.1k | 337.04 | |
| East West Ban (EWBC) | 0.0 | $324k | 7.4k | 43.59 | |
| Fiserv (FI) | 0.0 | $411k | 5.6k | 73.54 | |
| WABCO Holdings | 0.0 | $431k | 4.0k | 107.24 | |
| Applied Materials (AMAT) | 0.0 | $476k | 15k | 32.73 | |
| Credit Acceptance (CACC) | 0.0 | $400k | 1.0k | 382.04 | |
| Fastenal Company (FAST) | 0.0 | $416k | 8.0k | 52.24 | |
| Highwoods Properties (HIW) | 0.0 | $237k | 6.1k | 38.73 | |
| IDEX Corporation (IEX) | 0.0 | $373k | 3.0k | 126.10 | |
| Paccar (PCAR) | 0.0 | $368k | 6.4k | 57.09 | |
| Pioneer Natural Resources | 0.0 | $349k | 2.7k | 131.35 | |
| Primerica (PRI) | 0.0 | $385k | 3.9k | 97.64 | |
| TCF Financial Corporation | 0.0 | $362k | 19k | 19.50 | |
| Verisk Analytics (VRSK) | 0.0 | $410k | 3.8k | 108.96 | |
| Gra (GGG) | 0.0 | $393k | 9.4k | 41.84 | |
| Lennar Corporation (LEN.B) | 0.0 | $340k | 11k | 31.33 | |
| Constellation Brands (STZ) | 0.0 | $423k | 2.6k | 160.78 | |
| Netflix (NFLX) | 0.0 | $628k | 2.3k | 267.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $367k | 3.5k | 103.58 | |
| Trex Company (TREX) | 0.0 | $330k | 5.6k | 59.32 | |
| Hub (HUBG) | 0.0 | $356k | 9.6k | 37.12 | |
| Landstar System (LSTR) | 0.0 | $354k | 3.7k | 95.75 | |
| Sinclair Broadcast | 0.0 | $433k | 16k | 26.34 | |
| Gray Television (GTN) | 0.0 | $405k | 28k | 14.75 | |
| Nexstar Broadcasting (NXST) | 0.0 | $453k | 5.8k | 78.60 | |
| Avis Budget (CAR) | 0.0 | $542k | 24k | 22.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $284k | 15k | 18.46 | |
| McGrath Rent (MGRC) | 0.0 | $451k | 8.8k | 51.47 | |
| Hawaiian Holdings | 0.0 | $293k | 11k | 26.41 | |
| ON Semiconductor (ON) | 0.0 | $402k | 24k | 16.51 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $273k | 5.3k | 51.18 | |
| AMN Healthcare Services (AMN) | 0.0 | $512k | 9.0k | 56.62 | |
| Illumina (ILMN) | 0.0 | $395k | 1.3k | 299.92 | |
| NutriSystem | 0.0 | $558k | 13k | 43.86 | |
| Webster Financial Corporation (WBS) | 0.0 | $371k | 7.5k | 49.24 | |
| Advanced Energy Industries (AEIS) | 0.0 | $371k | 8.7k | 42.88 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $285k | 26k | 11.10 | |
| Brooks Automation (AZTA) | 0.0 | $345k | 13k | 26.14 | |
| Celanese Corporation (CE) | 0.0 | $366k | 4.1k | 89.90 | |
| ESCO Technologies (ESE) | 0.0 | $456k | 6.9k | 65.96 | |
| Key (KEY) | 0.0 | $424k | 29k | 14.77 | |
| RPC (RES) | 0.0 | $297k | 30k | 9.86 | |
| Rudolph Technologies | 0.0 | $386k | 19k | 20.46 | |
| Saia (SAIA) | 0.0 | $320k | 5.7k | 55.84 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $317k | 8.0k | 39.44 | |
| Zions Bancorporation (ZION) | 0.0 | $366k | 9.0k | 40.76 | |
| American Equity Investment Life Holding | 0.0 | $357k | 13k | 27.95 | |
| Apogee Enterprises (APOG) | 0.0 | $322k | 11k | 29.84 | |
| Cohu (COHU) | 0.0 | $465k | 29k | 16.08 | |
| Evercore Partners (EVR) | 0.0 | $325k | 4.5k | 71.59 | |
| Huntsman Corporation (HUN) | 0.0 | $312k | 16k | 19.29 | |
| Medifast (MED) | 0.0 | $247k | 2.0k | 124.87 | |
| MKS Instruments (MKSI) | 0.0 | $356k | 5.5k | 64.55 | |
| Myers Industries (MYE) | 0.0 | $279k | 18k | 15.12 | |
| Pennsylvania R.E.I.T. | 0.0 | $531k | 89k | 5.94 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $381k | 5.4k | 71.12 | |
| American Campus Communities | 0.0 | $335k | 8.1k | 41.43 | |
| Commerce Bancshares (CBSH) | 0.0 | $400k | 7.1k | 56.38 | |
| Community Bank System (CBU) | 0.0 | $429k | 7.4k | 58.34 | |
| Cabot Microelectronics Corporation | 0.0 | $535k | 5.6k | 95.43 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $422k | 1.5k | 283.03 | |
| CenterPoint Energy (CNP) | 0.0 | $446k | 16k | 28.23 | |
| Concho Resources | 0.0 | $331k | 3.2k | 102.73 | |
| Douglas Emmett (DEI) | 0.0 | $328k | 9.6k | 34.08 | |
| Energy Recovery (ERII) | 0.0 | $344k | 51k | 6.72 | |
| Exelixis (EXEL) | 0.0 | $621k | 32k | 19.68 | |
| FARO Technologies (FARO) | 0.0 | $406k | 10k | 40.67 | |
| First Financial Bankshares (FFIN) | 0.0 | $442k | 7.7k | 57.67 | |
| FMC Corporation (FMC) | 0.0 | $397k | 5.4k | 73.96 | |
| Gulfport Energy Corporation | 0.0 | $272k | 42k | 6.56 | |
| H&E Equipment Services | 0.0 | $263k | 13k | 20.40 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $327k | 2.9k | 113.19 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $261k | 3.6k | 71.76 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $377k | 6.0k | 62.81 | |
| Kronos Worldwide (KRO) | 0.0 | $317k | 28k | 11.53 | |
| Southwest Airlines (LUV) | 0.0 | $414k | 8.9k | 46.45 | |
| Modine Manufacturing (MOD) | 0.0 | $569k | 53k | 10.80 | |
| Vail Resorts (MTN) | 0.0 | $331k | 1.6k | 210.96 | |
| EnPro Industries (NPO) | 0.0 | $364k | 6.1k | 60.16 | |
| Oge Energy Corp (OGE) | 0.0 | $489k | 13k | 39.23 | |
| Oceaneering International (OII) | 0.0 | $596k | 49k | 12.10 | |
| Oil States International (OIS) | 0.0 | $567k | 40k | 14.28 | |
| Park National Corporation (PRK) | 0.0 | $364k | 4.3k | 85.07 | |
| Raven Industries | 0.0 | $356k | 9.8k | 36.20 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $616k | 16k | 37.70 | |
| ScanSource (SCSC) | 0.0 | $447k | 13k | 34.37 | |
| Steven Madden (SHOO) | 0.0 | $355k | 12k | 30.29 | |
| UGI Corporation (UGI) | 0.0 | $448k | 8.4k | 53.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $478k | 2.0k | 244.75 | |
| Universal Insurance Holdings (UVE) | 0.0 | $382k | 10k | 37.95 | |
| Werner Enterprises (WERN) | 0.0 | $362k | 12k | 29.57 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $351k | 5.3k | 66.55 | |
| Cimarex Energy | 0.0 | $315k | 5.1k | 61.64 | |
| Abb (ABBNY) | 0.0 | $417k | 22k | 19.01 | |
| Alliance Resource Partners (ARLP) | 0.0 | $413k | 24k | 17.32 | |
| athenahealth | 0.0 | $527k | 4.0k | 131.98 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $310k | 14k | 21.67 | |
| British American Tobac (BTI) | 0.0 | $550k | 17k | 31.88 | |
| BorgWarner (BWA) | 0.0 | $374k | 11k | 34.76 | |
| Cathay General Ban (CATY) | 0.0 | $367k | 11k | 33.51 | |
| Ciena Corporation (CIEN) | 0.0 | $511k | 15k | 33.91 | |
| CenterState Banks | 0.0 | $319k | 15k | 21.05 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $527k | 4.1k | 127.97 | |
| Flowserve Corporation (FLS) | 0.0 | $622k | 16k | 38.02 | |
| Hexcel Corporation (HXL) | 0.0 | $393k | 6.8k | 57.40 | |
| Marten Transport (MRTN) | 0.0 | $332k | 21k | 16.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $348k | 2.8k | 123.62 | |
| Silicon Laboratories (SLAB) | 0.0 | $410k | 5.2k | 78.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $418k | 6.2k | 66.97 | |
| A. O. Smith Corporation (AOS) | 0.0 | $486k | 11k | 42.71 | |
| Associated Banc- (ASB) | 0.0 | $350k | 18k | 19.78 | |
| BancFirst Corporation (BANF) | 0.0 | $380k | 7.6k | 49.89 | |
| Cambrex Corporation | 0.0 | $278k | 7.4k | 37.72 | |
| Church & Dwight (CHD) | 0.0 | $509k | 7.7k | 65.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $411k | 4.0k | 102.60 | |
| Callon Pete Co Del Com Stk | 0.0 | $258k | 40k | 6.49 | |
| Duke Realty Corporation | 0.0 | $547k | 21k | 25.92 | |
| Nic | 0.0 | $389k | 31k | 12.49 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $508k | 5.2k | 97.09 | |
| First Commonwealth Financial (FCF) | 0.0 | $341k | 28k | 12.06 | |
| F5 Networks (FFIV) | 0.0 | $385k | 2.4k | 162.04 | |
| Comfort Systems USA (FIX) | 0.0 | $367k | 8.4k | 43.66 | |
| Gentex Corporation (GNTX) | 0.0 | $429k | 21k | 20.22 | |
| Immersion Corporation (IMMR) | 0.0 | $386k | 43k | 8.96 | |
| Independent Bank (INDB) | 0.0 | $354k | 5.0k | 70.41 | |
| Jack Henry & Associates (JKHY) | 0.0 | $360k | 2.8k | 126.58 | |
| Marcus Corporation (MCS) | 0.0 | $444k | 11k | 39.49 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $491k | 3.5k | 139.33 | |
| PacWest Ban | 0.0 | $309k | 9.3k | 33.29 | |
| Smith & Nephew (SNN) | 0.0 | $423k | 11k | 37.35 | |
| Systemax | 0.0 | $320k | 13k | 23.86 | |
| Texas Pacific Land Trust | 0.0 | $298k | 550.00 | 541.82 | |
| VMware | 0.0 | $446k | 3.3k | 137.10 | |
| Wipro (WIT) | 0.0 | $591k | 115k | 5.13 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $362k | 5.5k | 66.25 | |
| Citi Trends (CTRN) | 0.0 | $301k | 15k | 20.38 | |
| Insteel Industries (IIIN) | 0.0 | $291k | 12k | 24.25 | |
| NetGear (NTGR) | 0.0 | $447k | 8.6k | 51.98 | |
| Braskem SA (BAK) | 0.0 | $586k | 24k | 24.47 | |
| Cavco Industries (CVCO) | 0.0 | $240k | 1.8k | 130.43 | |
| Dex (DXCM) | 0.0 | $423k | 3.5k | 119.73 | |
| First Merchants Corporation (FRME) | 0.0 | $322k | 9.4k | 34.22 | |
| PetMed Express (PETS) | 0.0 | $280k | 12k | 23.26 | |
| Ruth's Hospitality | 0.0 | $338k | 15k | 22.71 | |
| Superior Energy Services | 0.0 | $590k | 176k | 3.35 | |
| Federal Realty Inv. Trust | 0.0 | $513k | 4.3k | 117.99 | |
| Enterprise Financial Services (EFSC) | 0.0 | $325k | 8.6k | 37.68 | |
| Nanometrics Incorporated | 0.0 | $352k | 13k | 27.30 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $363k | 9.6k | 37.93 | |
| Chase Corporation | 0.0 | $372k | 3.7k | 100.16 | |
| Endeavour Silver Corp (EXK) | 0.0 | $400k | 186k | 2.15 | |
| HEICO Corporation (HEI.A) | 0.0 | $374k | 5.9k | 62.97 | |
| NCI Building Systems | 0.0 | $214k | 30k | 7.26 | |
| National Retail Properties (NNN) | 0.0 | $454k | 9.4k | 48.48 | |
| PGT | 0.0 | $345k | 22k | 15.84 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $356k | 14k | 25.16 | |
| Johnson Outdoors (JOUT) | 0.0 | $276k | 4.7k | 58.80 | |
| CBL & Associates Properties | 0.0 | $524k | 273k | 1.92 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $265k | 20k | 13.12 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $381k | 25k | 15.50 | |
| Regency Centers Corporation (REG) | 0.0 | $589k | 10k | 58.65 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $192k | 80k | 2.39 | |
| Dollar General (DG) | 0.0 | $539k | 5.0k | 108.08 | |
| KAR Auction Services (KAR) | 0.0 | $338k | 7.1k | 47.77 | |
| Udr (UDR) | 0.0 | $629k | 16k | 39.64 | |
| 3D Systems Corporation (DDD) | 0.0 | $398k | 39k | 10.18 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $433k | 32k | 13.35 | |
| CAI International | 0.0 | $404k | 17k | 23.22 | |
| Generac Holdings (GNRC) | 0.0 | $393k | 7.9k | 49.67 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $391k | 9.7k | 40.15 | |
| Achillion Pharmaceuticals | 0.0 | $509k | 320k | 1.59 | |
| Allied Motion Technologies (ALNT) | 0.0 | $403k | 9.0k | 44.68 | |
| Pacific Premier Ban | 0.0 | $306k | 12k | 25.50 | |
| Covenant Transportation (CVLG) | 0.0 | $284k | 15k | 19.22 | |
| Fortinet (FTNT) | 0.0 | $411k | 5.8k | 70.47 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $368k | 10k | 36.56 | |
| Vishay Precision (VPG) | 0.0 | $356k | 12k | 30.21 | |
| LeMaitre Vascular (LMAT) | 0.0 | $312k | 13k | 23.64 | |
| FleetCor Technologies | 0.0 | $449k | 2.4k | 185.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $467k | 1.4k | 344.65 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $425k | 9.4k | 45.06 | |
| Simmons First National Corporation (SFNC) | 0.0 | $356k | 15k | 24.13 | |
| Gold Resource Corporation (GORO) | 0.0 | $351k | 88k | 4.00 | |
| Zagg | 0.0 | $278k | 28k | 9.79 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $456k | 237k | 1.92 | |
| Athersys | 0.0 | $472k | 328k | 1.44 | |
| State Street Bank Financial | 0.0 | $321k | 15k | 21.59 | |
| Cooper Standard Holdings (CPS) | 0.0 | $237k | 3.8k | 62.22 | |
| Huntington Ingalls Inds (HII) | 0.0 | $338k | 1.8k | 190.21 | |
| Meritor | 0.0 | $391k | 23k | 16.93 | |
| Bankunited (BKU) | 0.0 | $380k | 13k | 29.93 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $398k | 7.2k | 54.93 | |
| Hollyfrontier Corp | 0.0 | $340k | 6.7k | 51.10 | |
| Ellie Mae | 0.0 | $420k | 6.7k | 62.85 | |
| Wendy's/arby's Group (WEN) | 0.0 | $397k | 25k | 15.61 | |
| Plug Power (PLUG) | 0.0 | $148k | 120k | 1.24 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $334k | 7.7k | 43.35 | |
| Global Eagle Acquisition Cor | 0.0 | $80k | 36k | 2.23 | |
| Suncoke Energy (SXC) | 0.0 | $172k | 20k | 8.56 | |
| Sunpower (SPWRQ) | 0.0 | $158k | 32k | 4.98 | |
| Groupon | 0.0 | $83k | 26k | 3.19 | |
| Ubiquiti Networks | 0.0 | $465k | 4.7k | 99.32 | |
| Laredo Petroleum Holdings | 0.0 | $199k | 55k | 3.61 | |
| Post Holdings Inc Common (POST) | 0.0 | $417k | 4.7k | 89.16 | |
| Matador Resources (MTDR) | 0.0 | $224k | 14k | 15.51 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $390k | 8.9k | 43.93 | |
| Caesars Entertainment | 0.0 | $85k | 12k | 6.83 | |
| Guidewire Software (GWRE) | 0.0 | $413k | 5.2k | 80.16 | |
| Proto Labs (PRLB) | 0.0 | $415k | 3.7k | 112.68 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $215k | 46k | 4.73 | |
| Ensco Plc Shs Class A | 0.0 | $550k | 155k | 3.56 | |
| Proofpoint | 0.0 | $398k | 4.7k | 83.90 | |
| Wageworks | 0.0 | $291k | 11k | 27.12 | |
| stock | 0.0 | $534k | 5.1k | 104.87 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $328k | 9.9k | 33.25 | |
| Tillys (TLYS) | 0.0 | $274k | 25k | 10.86 | |
| Servicenow (NOW) | 0.0 | $411k | 2.3k | 178.00 | |
| Gold Std Ventures | 0.0 | $235k | 188k | 1.25 | |
| Five Below (FIVE) | 0.0 | $354k | 3.5k | 102.34 | |
| Palo Alto Networks (PANW) | 0.0 | $550k | 2.9k | 188.42 | |
| Unknown | 0.0 | $133k | 37k | 3.57 | |
| Qualys (QLYS) | 0.0 | $398k | 5.3k | 74.76 | |
| Stratasys (SSYS) | 0.0 | $389k | 22k | 18.01 | |
| Berry Plastics (BERY) | 0.0 | $423k | 8.9k | 47.52 | |
| Realogy Hldgs (HOUS) | 0.0 | $580k | 40k | 14.68 | |
| Diamondback Energy (FANG) | 0.0 | $343k | 3.7k | 92.63 | |
| Ptc (PTC) | 0.0 | $415k | 5.0k | 82.87 | |
| Mei Pharma | 0.0 | $434k | 164k | 2.64 | |
| Tri Pointe Homes (TPH) | 0.0 | $356k | 33k | 10.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $341k | 8.1k | 42.33 | |
| Hannon Armstrong (HASI) | 0.0 | $501k | 26k | 19.04 | |
| Sprint | 0.0 | $149k | 26k | 5.81 | |
| Guaranty Bancorp Del | 0.0 | $321k | 16k | 20.72 | |
| Global Brass & Coppr Hldgs I | 0.0 | $316k | 13k | 25.12 | |
| Tristate Capital Hldgs | 0.0 | $308k | 16k | 19.48 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $361k | 11k | 31.89 | |
| Control4 | 0.0 | $229k | 13k | 17.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $394k | 17k | 23.51 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $304k | 15k | 19.83 | |
| Ring Energy (REI) | 0.0 | $209k | 41k | 5.08 | |
| Nv5 Holding (NVEE) | 0.0 | $308k | 5.1k | 60.63 | |
| Sirius Xm Holdings | 0.0 | $77k | 14k | 5.70 | |
| Noble Corp Plc equity | 0.0 | $520k | 198k | 2.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $487k | 5.5k | 89.26 | |
| 0.0 | $303k | 11k | 28.78 | ||
| Essent (ESNT) | 0.0 | $356k | 10k | 34.19 | |
| Burlington Stores (BURL) | 0.0 | $463k | 2.8k | 162.57 | |
| Lgi Homes (LGIH) | 0.0 | $417k | 9.2k | 45.23 | |
| Continental Bldg Prods | 0.0 | $304k | 12k | 25.43 | |
| Malibu Boats (MBUU) | 0.0 | $296k | 8.5k | 34.77 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $272k | 6.8k | 40.25 | |
| Synovus Finl (SNV) | 0.0 | $313k | 9.8k | 31.99 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $235k | 22k | 10.64 | |
| Grubhub | 0.0 | $251k | 3.3k | 76.73 | |
| Parsley Energy Inc-class A | 0.0 | $262k | 16k | 15.98 | |
| Arista Networks | 0.0 | $362k | 1.7k | 210.83 | |
| Adamas Pharmaceuticals | 0.0 | $539k | 63k | 8.53 | |
| Transenterix | 0.0 | $323k | 143k | 2.26 | |
| Paycom Software (PAYC) | 0.0 | $350k | 2.9k | 122.46 | |
| Viper Energy Partners | 0.0 | $294k | 11k | 26.07 | |
| Trinseo S A | 0.0 | $270k | 5.9k | 45.76 | |
| Meridian Ban | 0.0 | $383k | 27k | 14.32 | |
| Vectrus (VVX) | 0.0 | $293k | 14k | 21.61 | |
| Citizens Financial (CFG) | 0.0 | $345k | 12k | 29.70 | |
| Minerva Neurosciences | 0.0 | $605k | 90k | 6.74 | |
| Calithera Biosciences | 0.0 | $353k | 88k | 4.01 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $258k | 15k | 17.05 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $323k | 7.3k | 44.53 | |
| Great Wastern Ban | 0.0 | $333k | 11k | 31.23 | |
| Lendingclub | 0.0 | $401k | 153k | 2.63 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $365k | 58k | 6.32 | |
| Vivint Solar | 0.0 | $81k | 21k | 3.83 | |
| Tree (TREE) | 0.0 | $405k | 1.8k | 219.51 | |
| Qorvo (QRVO) | 0.0 | $434k | 7.2k | 60.70 | |
| Sesa Sterlite Ltd sp | 0.0 | $620k | 54k | 11.54 | |
| Topbuild (BLD) | 0.0 | $333k | 7.4k | 45.04 | |
| Relx (RELX) | 0.0 | $434k | 21k | 20.50 | |
| Aduro Biotech | 0.0 | $485k | 184k | 2.64 | |
| Fitbit | 0.0 | $451k | 91k | 4.97 | |
| Enviva Partners Lp master ltd part | 0.0 | $211k | 7.6k | 27.80 | |
| Chemours (CC) | 0.0 | $402k | 14k | 28.20 | |
| Appfolio (APPF) | 0.0 | $307k | 5.2k | 59.30 | |
| Cable One (CABO) | 0.0 | $422k | 514.00 | 821.01 | |
| Arbutus Biopharma (ABUS) | 0.0 | $490k | 128k | 3.83 | |
| Lumentum Hldgs (LITE) | 0.0 | $319k | 7.6k | 42.02 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $366k | 15k | 24.54 | |
| Sunrun (RUN) | 0.0 | $546k | 50k | 10.89 | |
| Live Oak Bancshares (LOB) | 0.0 | $238k | 16k | 14.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $331k | 5.0k | 66.60 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $269k | 6.4k | 42.00 | |
| First Data | 0.0 | $426k | 25k | 16.92 | |
| Match | 0.0 | $402k | 9.4k | 42.81 | |
| Bmc Stk Hldgs | 0.0 | $325k | 21k | 15.46 | |
| Tailored Brands | 0.0 | $570k | 42k | 13.65 | |
| Dentsply Sirona (XRAY) | 0.0 | $429k | 12k | 37.24 | |
| S&p Global (SPGI) | 0.0 | $515k | 3.0k | 169.91 | |
| Ingevity (NGVT) | 0.0 | $380k | 4.5k | 83.65 | |
| Fortive (FTV) | 0.0 | $432k | 6.4k | 67.61 | |
| Atkore Intl (ATKR) | 0.0 | $351k | 18k | 19.87 | |
| Axcelis Technologies (ACLS) | 0.0 | $400k | 23k | 17.80 | |
| Ihs Markit | 0.0 | $498k | 10k | 48.00 | |
| Syros Pharmaceuticals | 0.0 | $433k | 78k | 5.57 | |
| Triton International | 0.0 | $382k | 12k | 31.07 | |
| Advansix (ASIX) | 0.0 | $324k | 13k | 24.31 | |
| Medpace Hldgs (MEDP) | 0.0 | $375k | 7.1k | 52.94 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $479k | 17k | 28.81 | |
| Tpi Composites (TPICQ) | 0.0 | $323k | 13k | 24.61 | |
| Versum Matls | 0.0 | $360k | 13k | 27.71 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $288k | 9.2k | 31.34 | |
| Trade Desk (TTD) | 0.0 | $448k | 3.9k | 115.94 | |
| Centennial Resource Developmen cs | 0.0 | $240k | 22k | 11.00 | |
| Athene Holding Ltd Cl A | 0.0 | $356k | 8.9k | 39.82 | |
| Arch Coal Inc cl a | 0.0 | $423k | 5.1k | 82.96 | |
| Lci Industries (LCII) | 0.0 | $318k | 4.8k | 66.85 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $368k | 18k | 21.05 | |
| Ichor Holdings (ICHR) | 0.0 | $330k | 20k | 16.29 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $294k | 16k | 18.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $384k | 15k | 25.97 | |
| Hilton Grand Vacations (HGV) | 0.0 | $454k | 17k | 26.36 | |
| Src Energy | 0.0 | $246k | 52k | 4.70 | |
| Tellurian (TELL) | 0.0 | $496k | 71k | 6.95 | |
| Propetro Hldg (PUMP) | 0.0 | $338k | 27k | 12.33 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $344k | 13k | 25.90 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $320k | 17k | 18.69 | |
| Okta Inc cl a (OKTA) | 0.0 | $412k | 6.5k | 63.78 | |
| Savara (SVRA) | 0.0 | $615k | 81k | 7.58 | |
| Warrior Met Coal (HCC) | 0.0 | $430k | 18k | 24.12 | |
| Tocagen | 0.0 | $379k | 46k | 8.22 | |
| Smart Global Holdings | 0.0 | $459k | 16k | 29.70 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $309k | 12k | 25.10 | |
| Black Knight | 0.0 | $435k | 9.7k | 45.05 | |
| Synlogic | 0.0 | $412k | 59k | 7.01 | |
| Terraform Power Inc - A | 0.0 | $385k | 34k | 11.22 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $162k | 10k | 15.55 | |
| Encompass Health Corp (EHC) | 0.0 | $357k | 5.8k | 61.66 | |
| Consol Energy (CEIX) | 0.0 | $350k | 11k | 31.72 | |
| Cnx Midstream Partners | 0.0 | $529k | 33k | 16.27 | |
| Casa Systems | 0.0 | $372k | 28k | 13.13 | |
| Worldpay Ord | 0.0 | $409k | 5.3k | 76.48 | |
| Booking Holdings (BKNG) | 0.0 | $412k | 239.00 | 1723.85 | |
| Sensata Technolo (ST) | 0.0 | $444k | 9.9k | 44.80 | |
| On Assignment (ASGN) | 0.0 | $312k | 5.7k | 54.45 | |
| Adt (ADT) | 0.0 | $363k | 60k | 6.01 | |
| Liberty Interactive Corp | 0.0 | $409k | 21k | 19.54 | |
| Fts International | 0.0 | $295k | 42k | 7.11 | |
| Cactus Inc - A (WHD) | 0.0 | $350k | 13k | 27.42 | |
| Zscaler Incorporated (ZS) | 0.0 | $407k | 10k | 39.21 | |
| Spotify Technology Sa (SPOT) | 0.0 | $393k | 3.5k | 113.52 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $161k | 25k | 6.56 | |
| Bank Ozk (OZK) | 0.0 | $273k | 12k | 22.81 | |
| Golden Star Res Ltd F | 0.0 | $516k | 164k | 3.15 | |
| Ego (EGO) | 0.0 | $627k | 218k | 2.88 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $227k | 12k | 18.73 |
