Alps Advisors as of March 31, 2019
Portfolio Holdings for Alps Advisors
Alps Advisors holds 878 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.8 | $957M | 33M | 29.10 | |
| Energy Transfer Equity (ET) | 6.6 | $929M | 60M | 15.37 | |
| Plains All American Pipeline (PAA) | 6.6 | $929M | 38M | 24.51 | |
| Magellan Midstream Partners | 6.3 | $886M | 15M | 60.63 | |
| Mplx (MPLX) | 6.2 | $881M | 27M | 32.89 | |
| Western Midstream Partners (WES) | 4.2 | $598M | 19M | 31.36 | |
| Buckeye Partners | 3.5 | $493M | 15M | 34.02 | |
| Eqt Midstream Partners | 2.6 | $364M | 7.9M | 46.17 | |
| Tallgrass Energy Gp Lp master ltd part | 2.5 | $358M | 14M | 25.14 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $345M | 1.1k | 301215.03 | |
| Enlink Midstream (ENLC) | 2.2 | $315M | 25M | 12.78 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.1 | $297M | 8.4M | 35.26 | |
| Dcp Midstream Partners | 2.0 | $282M | 8.5M | 33.05 | |
| Phillips 66 Partners | 1.9 | $274M | 5.2M | 52.35 | |
| NuStar Energy | 1.8 | $249M | 9.3M | 26.89 | |
| Genesis Energy (GEL) | 1.7 | $241M | 10M | 23.30 | |
| Shell Midstream Prtnrs master ltd part | 1.7 | $240M | 12M | 20.45 | |
| TC Pipelines | 1.4 | $191M | 5.1M | 37.36 | |
| Crestwood Equity Partners master ltd part | 1.2 | $165M | 4.7M | 35.19 | |
| Cheniere Energy Partners (CQP) | 1.1 | $162M | 3.9M | 41.93 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.1 | $153M | 11M | 14.03 | |
| Enable Midstream | 0.8 | $119M | 8.3M | 14.32 | |
| Holly Energy Partners | 0.8 | $117M | 4.3M | 26.99 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $109M | 1.1M | 101.23 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $107M | 532k | 200.88 | |
| Cisco Systems (CSCO) | 0.7 | $99M | 1.8M | 53.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $99M | 1.2M | 81.18 | |
| Pfizer (PFE) | 0.7 | $93M | 2.2M | 42.47 | |
| Yum! Brands (YUM) | 0.6 | $88M | 886k | 99.81 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.5 | $74M | 2.1M | 36.01 | |
| Caterpillar (CAT) | 0.5 | $68M | 502k | 135.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $62M | 1.5M | 40.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $60M | 613k | 97.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $60M | 1.2M | 48.32 | |
| Verizon Communications (VZ) | 0.4 | $57M | 970k | 59.13 | |
| iShares S&P 500 Index (IVV) | 0.4 | $58M | 203k | 284.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $58M | 728k | 79.59 | |
| Williams Companies (WMB) | 0.3 | $49M | 1.7M | 28.72 | |
| Oneok (OKE) | 0.3 | $49M | 694k | 69.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $48M | 333k | 144.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $47M | 1.1M | 42.50 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $47M | 1.9M | 24.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $44M | 232k | 189.40 | |
| General Mills (GIS) | 0.3 | $42M | 808k | 51.75 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $42M | 632k | 66.20 | |
| Abbvie (ABBV) | 0.3 | $42M | 526k | 80.59 | |
| Dominion Resources (D) | 0.3 | $41M | 537k | 76.66 | |
| Macy's (M) | 0.3 | $41M | 1.7M | 24.03 | |
| Schlumberger (SLB) | 0.3 | $41M | 932k | 43.57 | |
| Packaging Corporation of America (PKG) | 0.3 | $39M | 396k | 99.38 | |
| United Parcel Service (UPS) | 0.3 | $39M | 352k | 111.74 | |
| At&t (T) | 0.3 | $40M | 1.3M | 31.36 | |
| Campbell Soup Company (CPB) | 0.3 | $40M | 1.0M | 38.13 | |
| Helmerich & Payne (HP) | 0.3 | $40M | 710k | 55.56 | |
| Altria (MO) | 0.3 | $40M | 700k | 57.43 | |
| International Business Machines (IBM) | 0.3 | $39M | 278k | 141.10 | |
| Philip Morris International (PM) | 0.3 | $39M | 440k | 88.39 | |
| Qualcomm (QCOM) | 0.3 | $40M | 702k | 57.03 | |
| Ford Motor Company (F) | 0.3 | $39M | 4.5M | 8.78 | |
| Southern Company (SO) | 0.3 | $39M | 755k | 51.68 | |
| Ventas (VTR) | 0.3 | $39M | 610k | 63.81 | |
| Invesco (IVZ) | 0.3 | $39M | 2.0M | 19.31 | |
| Entergy Corporation (ETR) | 0.3 | $39M | 407k | 95.63 | |
| CF Industries Holdings (CF) | 0.3 | $40M | 973k | 40.88 | |
| Seagate Technology Com Stk | 0.3 | $39M | 812k | 47.89 | |
| Westrock (WRK) | 0.3 | $40M | 1.0M | 38.35 | |
| Western Union Company (WU) | 0.3 | $39M | 2.1M | 18.47 | |
| Principal Financial (PFG) | 0.3 | $39M | 773k | 50.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $38M | 273k | 139.79 | |
| Cardinal Health (CAH) | 0.3 | $38M | 788k | 48.15 | |
| Cummins (CMI) | 0.3 | $39M | 246k | 157.87 | |
| International Paper Company (IP) | 0.3 | $38M | 820k | 46.27 | |
| Western Digital (WDC) | 0.3 | $38M | 790k | 48.06 | |
| Gilead Sciences (GILD) | 0.3 | $39M | 594k | 65.01 | |
| Prudential Financial (PRU) | 0.3 | $38M | 412k | 91.88 | |
| PPL Corporation (PPL) | 0.3 | $39M | 1.2M | 31.74 | |
| Edison International (EIX) | 0.3 | $37M | 605k | 61.92 | |
| Industries N shs - a - (LYB) | 0.3 | $38M | 452k | 84.08 | |
| General Motors Company (GM) | 0.3 | $38M | 1.0M | 37.10 | |
| Eaton (ETN) | 0.3 | $38M | 475k | 80.56 | |
| Kraft Heinz (KHC) | 0.3 | $38M | 1.2M | 32.65 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $39M | 1.0M | 36.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $37M | 775k | 47.71 | |
| Newell Rubbermaid (NWL) | 0.3 | $37M | 2.4M | 15.34 | |
| CenturyLink | 0.3 | $37M | 3.1M | 11.99 | |
| Omni (OMC) | 0.3 | $37M | 507k | 72.99 | |
| MetLife (MET) | 0.3 | $36M | 851k | 42.57 | |
| People's United Financial | 0.2 | $36M | 2.2M | 16.44 | |
| Leggett & Platt (LEG) | 0.2 | $36M | 846k | 42.22 | |
| Interpublic Group of Companies (IPG) | 0.2 | $36M | 1.7M | 21.01 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $34M | 1.4M | 23.67 | |
| Kirkland Lake Gold | 0.2 | $24M | 778k | 30.41 | |
| Agnico (AEM) | 0.1 | $21M | 489k | 43.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $21M | 191k | 107.63 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $21M | 145k | 145.21 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $21M | 623k | 33.01 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $20M | 401k | 48.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $20M | 835k | 23.82 | |
| American Express Company (AXP) | 0.1 | $16M | 146k | 109.30 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $15M | 87k | 172.48 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $15M | 488k | 31.22 | |
| Health Care SPDR (XLV) | 0.1 | $14M | 152k | 91.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $14M | 214k | 66.12 | |
| Industrial SPDR (XLI) | 0.1 | $14M | 189k | 75.03 | |
| Technology SPDR (XLK) | 0.1 | $14M | 192k | 74.00 | |
| Materials SPDR (XLB) | 0.1 | $14M | 253k | 55.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $14M | 256k | 56.11 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $14M | 525k | 25.71 | |
| Utilities SPDR (XLU) | 0.1 | $14M | 240k | 58.17 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $14M | 127k | 113.85 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $14M | 395k | 36.22 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $14M | 298k | 46.77 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $14M | 424k | 33.36 | |
| IAC/InterActive | 0.1 | $13M | 61k | 210.11 | |
| Apple (AAPL) | 0.1 | $12M | 61k | 189.95 | |
| Kinder Morgan (KMI) | 0.1 | $12M | 580k | 20.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.4M | 80k | 117.94 | |
| Blackstone | 0.1 | $9.3M | 267k | 34.97 | |
| Amazon (AMZN) | 0.1 | $10M | 5.8k | 1780.75 | |
| Array BioPharma | 0.1 | $9.3M | 383k | 24.38 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $9.5M | 182k | 52.36 | |
| Galapagos Nv- (GLPG) | 0.1 | $10M | 87k | 117.79 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $10M | 2.0M | 5.08 | |
| Kkr & Co (KKR) | 0.1 | $9.8M | 415k | 23.49 | |
| Brookfield Asset Management | 0.1 | $8.0M | 172k | 46.65 | |
| Ares Capital Corporation (ARCC) | 0.1 | $8.3M | 485k | 17.14 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $9.0M | 76k | 117.37 | |
| Immunomedics | 0.1 | $8.8M | 460k | 19.21 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $8.6M | 78k | 110.06 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $8.2M | 126k | 64.48 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $8.9M | 1.0M | 8.56 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $9.1M | 134k | 67.44 | |
| Fibrogen (FGEN) | 0.1 | $8.4M | 154k | 54.35 | |
| Ascendis Pharma A S (ASND) | 0.1 | $8.3M | 71k | 117.70 | |
| Barrick Gold Corp (GOLD) | 0.1 | $6.7M | 490k | 13.71 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $7.0M | 405k | 17.28 | |
| Royal Gold (RGLD) | 0.1 | $6.8M | 75k | 90.93 | |
| Cheniere Energy (LNG) | 0.1 | $7.4M | 108k | 68.36 | |
| Colfax Corporation | 0.1 | $7.1M | 241k | 29.68 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $6.7M | 53k | 125.72 | |
| Targa Res Corp (TRGP) | 0.1 | $7.3M | 175k | 41.55 | |
| Global Blood Therapeutics In | 0.1 | $7.1M | 134k | 52.93 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $7.3M | 294k | 24.92 | |
| Bank of America Corporation (BAC) | 0.0 | $5.4M | 197k | 27.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.3M | 65k | 80.81 | |
| AngloGold Ashanti | 0.0 | $5.3M | 405k | 13.10 | |
| Danaher Corporation (DHR) | 0.0 | $6.2M | 47k | 132.02 | |
| Emergent BioSolutions (EBS) | 0.0 | $6.2M | 124k | 50.52 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $5.3M | 399k | 13.25 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.6M | 350k | 16.10 | |
| First Majestic Silver Corp (AG) | 0.0 | $6.1M | 921k | 6.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $5.9M | 75k | 79.76 | |
| B2gold Corp (BTG) | 0.0 | $6.3M | 2.3M | 2.81 | |
| Insmed (INSM) | 0.0 | $5.4M | 187k | 29.07 | |
| Facebook Inc cl a (META) | 0.0 | $5.4M | 33k | 166.70 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $5.1M | 104k | 48.68 | |
| Sibanye Gold | 0.0 | $6.1M | 1.5M | 4.13 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $5.2M | 139k | 37.64 | |
| Acceleron Pharma | 0.0 | $5.8M | 125k | 46.57 | |
| Mirati Therapeutics | 0.0 | $6.0M | 82k | 73.29 | |
| Fs Investment Corporation | 0.0 | $5.9M | 974k | 6.05 | |
| Uniqure Nv (QURE) | 0.0 | $5.3M | 89k | 59.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.3M | 4.5k | 1176.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.9M | 4.2k | 1173.43 | |
| Arena Pharmaceuticals | 0.0 | $5.3M | 119k | 44.83 | |
| Cannae Holdings (CNNE) | 0.0 | $5.2M | 216k | 24.26 | |
| Home Depot (HD) | 0.0 | $4.7M | 25k | 191.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.1M | 32k | 129.76 | |
| Boeing Company (BA) | 0.0 | $4.7M | 12k | 381.45 | |
| Procter & Gamble Company (PG) | 0.0 | $3.7M | 36k | 104.04 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.6M | 1.3M | 3.44 | |
| Iamgold Corp (IAG) | 0.0 | $4.8M | 1.4M | 3.47 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.7M | 24k | 152.80 | |
| Sandstorm Gold (SAND) | 0.0 | $3.9M | 704k | 5.48 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $4.9M | 51k | 95.52 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $3.9M | 142k | 27.73 | |
| Atara Biotherapeutics | 0.0 | $4.4M | 110k | 39.75 | |
| Liberty Media Corp Del Com Ser | 0.0 | $4.6M | 134k | 34.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.6M | 120k | 38.18 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $4.7M | 37k | 125.26 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.5M | 125k | 35.72 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $4.7M | 65k | 73.05 | |
| Ssr Mining (SSRM) | 0.0 | $4.7M | 372k | 12.66 | |
| Broadcom (AVGO) | 0.0 | $4.1M | 14k | 300.71 | |
| Baxter International (BAX) | 0.0 | $2.2M | 28k | 81.31 | |
| General Electric Company | 0.0 | $2.1M | 215k | 9.99 | |
| Gold Fields (GFI) | 0.0 | $3.2M | 847k | 3.73 | |
| Everest Re Group (EG) | 0.0 | $2.1M | 9.8k | 215.93 | |
| Amgen (AMGN) | 0.0 | $2.6M | 14k | 189.97 | |
| Merck & Co (MRK) | 0.0 | $2.8M | 33k | 83.17 | |
| Nike (NKE) | 0.0 | $3.3M | 39k | 84.21 | |
| UnitedHealth (UNH) | 0.0 | $2.5M | 10k | 247.26 | |
| Accenture (ACN) | 0.0 | $2.2M | 13k | 176.06 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.1M | 113k | 27.41 | |
| Roper Industries (ROP) | 0.0 | $2.6M | 7.6k | 341.93 | |
| Domino's Pizza (DPZ) | 0.0 | $2.3M | 8.9k | 258.06 | |
| Micron Technology (MU) | 0.0 | $2.4M | 57k | 41.33 | |
| Compass Diversified Holdings (CODI) | 0.0 | $2.7M | 174k | 15.69 | |
| Macquarie Infrastructure Company | 0.0 | $2.9M | 69k | 41.22 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.5M | 605k | 4.08 | |
| Intuit (INTU) | 0.0 | $2.7M | 10k | 261.44 | |
| Harmony Gold Mining (HMY) | 0.0 | $3.3M | 1.7M | 1.90 | |
| Rockwell Automation (ROK) | 0.0 | $2.2M | 12k | 175.44 | |
| Simon Property (SPG) | 0.0 | $2.2M | 12k | 182.18 | |
| Yamana Gold | 0.0 | $2.8M | 1.1M | 2.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $2.8M | 27k | 101.55 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.8M | 51k | 54.99 | |
| Fortuna Silver Mines | 0.0 | $2.4M | 725k | 3.35 | |
| Prologis (PLD) | 0.0 | $2.2M | 31k | 71.94 | |
| American Tower Reit (AMT) | 0.0 | $2.5M | 13k | 197.09 | |
| Mcewen Mining | 0.0 | $2.4M | 1.6M | 1.50 | |
| Carlyle Group | 0.0 | $2.9M | 159k | 18.28 | |
| Fate Therapeutics (FATE) | 0.0 | $2.7M | 156k | 17.57 | |
| Akebia Therapeutics (AKBA) | 0.0 | $2.3M | 282k | 8.19 | |
| Nextera Energy Partners (NEP) | 0.0 | $2.2M | 48k | 46.65 | |
| Equinix (EQIX) | 0.0 | $2.7M | 5.9k | 453.13 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $2.6M | 136k | 19.50 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $2.3M | 83k | 27.41 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.9M | 210k | 13.78 | |
| Covanta Holding Corporation | 0.0 | $1.6M | 91k | 17.31 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 21k | 72.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0M | 50k | 39.98 | |
| Infosys Technologies (INFY) | 0.0 | $1.5M | 138k | 10.93 | |
| ICICI Bank (IBN) | 0.0 | $808k | 71k | 11.46 | |
| Ansys (ANSS) | 0.0 | $940k | 5.1k | 182.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $872k | 8.4k | 103.75 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 17k | 74.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 16k | 75.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $985k | 6.3k | 157.10 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 22k | 79.95 | |
| AMAG Pharmaceuticals | 0.0 | $1.1M | 84k | 12.88 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 6.8k | 186.84 | |
| CBS Corporation | 0.0 | $1.4M | 29k | 47.54 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 16k | 123.17 | |
| Pulte (PHM) | 0.0 | $1.1M | 38k | 27.95 | |
| Cerner Corporation | 0.0 | $902k | 16k | 57.22 | |
| Digital Realty Trust (DLR) | 0.0 | $1.9M | 16k | 119.00 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 7.1k | 191.34 | |
| Genuine Parts Company (GPC) | 0.0 | $837k | 7.5k | 112.09 | |
| H&R Block (HRB) | 0.0 | $1.3M | 54k | 23.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $790k | 42k | 18.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $800k | 3.6k | 223.59 | |
| Kohl's Corporation (KSS) | 0.0 | $1.9M | 28k | 68.76 | |
| Public Storage (PSA) | 0.0 | $1.8M | 8.5k | 217.79 | |
| Ryder System (R) | 0.0 | $880k | 14k | 61.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 9.4k | 167.25 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $818k | 14k | 59.67 | |
| Transocean (RIG) | 0.0 | $773k | 89k | 8.71 | |
| Best Buy (BBY) | 0.0 | $1.1M | 16k | 71.03 | |
| Itron (ITRI) | 0.0 | $1.3M | 28k | 46.64 | |
| Tiffany & Co. | 0.0 | $1.1M | 10k | 105.58 | |
| CACI International (CACI) | 0.0 | $962k | 5.3k | 182.02 | |
| Avista Corporation (AVA) | 0.0 | $721k | 18k | 40.64 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 15k | 73.30 | |
| Equity Residential (EQR) | 0.0 | $1.6M | 21k | 75.31 | |
| National-Oilwell Var | 0.0 | $715k | 27k | 26.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $779k | 10k | 75.92 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0M | 31k | 63.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $966k | 11k | 84.84 | |
| Waters Corporation (WAT) | 0.0 | $1.8M | 7.3k | 251.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 6.8k | 273.76 | |
| McKesson Corporation (MCK) | 0.0 | $873k | 7.5k | 117.02 | |
| Olin Corporation (OLN) | 0.0 | $785k | 34k | 23.13 | |
| AGCO Corporation (AGCO) | 0.0 | $769k | 11k | 69.56 | |
| Avnet (AVT) | 0.0 | $787k | 18k | 43.37 | |
| Gartner (IT) | 0.0 | $1.0M | 6.8k | 151.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 16k | 68.52 | |
| Fluor Corporation (FLR) | 0.0 | $734k | 20k | 36.79 | |
| Unilever | 0.0 | $1.0M | 17k | 58.30 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 12k | 83.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 16k | 80.36 | |
| Exelon Corporation (EXC) | 0.0 | $1.0M | 21k | 50.14 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $2.0M | 49k | 41.87 | |
| Tupperware Brands Corporation | 0.0 | $835k | 33k | 25.57 | |
| Hospitality Properties Trust | 0.0 | $1.0M | 40k | 26.32 | |
| Discovery Communications | 0.0 | $708k | 28k | 25.42 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 7.8k | 200.74 | |
| PDL BioPharma | 0.0 | $1.3M | 353k | 3.72 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $841k | 4.8k | 175.06 | |
| First Solar (FSLR) | 0.0 | $2.1M | 39k | 52.84 | |
| HDFC Bank (HDB) | 0.0 | $1.1M | 9.7k | 115.88 | |
| Aaron's | 0.0 | $854k | 16k | 52.61 | |
| Constellation Brands (STZ) | 0.0 | $796k | 4.5k | 175.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $852k | 6.7k | 127.72 | |
| NVR (NVR) | 0.0 | $1.1M | 400.00 | 2767.50 | |
| Genes (GCO) | 0.0 | $911k | 20k | 45.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.2M | 50k | 24.38 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 12k | 98.57 | |
| Insight Enterprises (NSIT) | 0.0 | $1.3M | 23k | 55.07 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0M | 23k | 45.42 | |
| Abiomed | 0.0 | $826k | 2.9k | 285.52 | |
| ArQule | 0.0 | $1.3M | 263k | 4.79 | |
| Hecla Mining Company (HL) | 0.0 | $898k | 390k | 2.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 6.2k | 178.93 | |
| MarineMax (HZO) | 0.0 | $709k | 37k | 19.16 | |
| Pennsylvania R.E.I.T. | 0.0 | $729k | 116k | 6.29 | |
| Universal Display Corporation (OLED) | 0.0 | $1.6M | 10k | 152.88 | |
| Virtusa Corporation | 0.0 | $765k | 14k | 53.45 | |
| Align Technology (ALGN) | 0.0 | $1.1M | 3.9k | 284.24 | |
| Acuity Brands (AYI) | 0.0 | $1.8M | 15k | 120.04 | |
| Core-Mark Holding Company | 0.0 | $999k | 27k | 37.12 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 3.7k | 289.13 | |
| FMC Corporation (FMC) | 0.0 | $752k | 9.8k | 76.78 | |
| Manhattan Associates (MANH) | 0.0 | $1.5M | 26k | 55.13 | |
| Nordson Corporation (NDSN) | 0.0 | $2.1M | 16k | 132.52 | |
| Cree | 0.0 | $1.6M | 28k | 57.23 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 15k | 119.39 | |
| Lennox International (LII) | 0.0 | $1.3M | 4.9k | 264.31 | |
| MGM Resorts International. (MGM) | 0.0 | $820k | 32k | 25.66 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.0M | 251k | 4.17 | |
| Progenics Pharmaceuticals | 0.0 | $948k | 204k | 4.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $946k | 12k | 82.47 | |
| A. O. Smith Corporation (AOS) | 0.0 | $979k | 18k | 53.31 | |
| Extra Space Storage (EXR) | 0.0 | $726k | 7.1k | 101.89 | |
| ImmunoGen | 0.0 | $976k | 360k | 2.71 | |
| Kaman Corporation | 0.0 | $862k | 15k | 58.42 | |
| Realty Income (O) | 0.0 | $1.2M | 17k | 73.54 | |
| Ormat Technologies (ORA) | 0.0 | $1.5M | 28k | 55.13 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $851k | 41k | 20.97 | |
| Tech Data Corporation | 0.0 | $1.5M | 14k | 102.40 | |
| UniFirst Corporation (UNF) | 0.0 | $798k | 5.2k | 153.55 | |
| Acorda Therapeutics | 0.0 | $1.5M | 115k | 13.29 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 19k | 64.74 | |
| LTC Properties (LTC) | 0.0 | $1.9M | 40k | 45.80 | |
| iRobot Corporation (IRBT) | 0.0 | $888k | 7.5k | 117.71 | |
| Senior Housing Properties Trust | 0.0 | $880k | 75k | 11.78 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $864k | 6.1k | 142.53 | |
| National Instruments | 0.0 | $1.4M | 31k | 44.35 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.2M | 70k | 17.74 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.9M | 2.3M | 0.86 | |
| Seabridge Gold (SA) | 0.0 | $1.6M | 132k | 12.39 | |
| Macerich Company (MAC) | 0.0 | $895k | 21k | 43.35 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 8.7k | 133.91 | |
| AECOM Technology Corporation (ACM) | 0.0 | $903k | 30k | 29.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $796k | 43k | 18.49 | |
| Signet Jewelers (SIG) | 0.0 | $707k | 26k | 27.16 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 5.5k | 279.88 | |
| Achillion Pharmaceuticals | 0.0 | $991k | 335k | 2.96 | |
| LogMeIn | 0.0 | $746k | 9.3k | 80.10 | |
| Fortinet (FTNT) | 0.0 | $943k | 11k | 84.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.1M | 9.8k | 107.87 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.3M | 248k | 5.10 | |
| Semgroup Corp cl a | 0.0 | $1.1M | 74k | 14.74 | |
| MediciNova (MNOV) | 0.0 | $843k | 102k | 8.28 | |
| Banner Corp (BANR) | 0.0 | $1.0M | 19k | 54.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 24k | 59.83 | |
| Expedia (EXPE) | 0.0 | $1.7M | 15k | 119.02 | |
| J Global (ZD) | 0.0 | $1.0M | 12k | 86.56 | |
| Tripadvisor (TRIP) | 0.0 | $840k | 16k | 51.45 | |
| Renewable Energy | 0.0 | $1.0M | 47k | 21.96 | |
| Chemocentryx | 0.0 | $1.7M | 122k | 13.89 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 20k | 95.17 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 13k | 90.01 | |
| Matson (MATX) | 0.0 | $1.3M | 35k | 36.10 | |
| Qualys (QLYS) | 0.0 | $910k | 11k | 82.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | 18k | 100.70 | |
| Hannon Armstrong (HASI) | 0.0 | $1.2M | 48k | 25.63 | |
| Science App Int'l (SAIC) | 0.0 | $782k | 10k | 76.99 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.4M | 20k | 69.89 | |
| Five Prime Therapeutics | 0.0 | $1.1M | 86k | 13.40 | |
| Pattern Energy | 0.0 | $1.7M | 78k | 22.00 | |
| Macrogenics (MGNX) | 0.0 | $2.1M | 117k | 17.98 | |
| Glycomimetics (GLYC) | 0.0 | $1.3M | 104k | 12.46 | |
| Cara Therapeutics (CARA) | 0.0 | $1.9M | 95k | 19.62 | |
| Flexion Therapeutics | 0.0 | $1.1M | 91k | 12.48 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.3M | 114k | 11.57 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $937k | 49k | 19.20 | |
| Synchrony Financial (SYF) | 0.0 | $1.8M | 56k | 31.89 | |
| Minerva Neurosciences | 0.0 | $738k | 94k | 7.86 | |
| Vericel (VCEL) | 0.0 | $1.8M | 105k | 17.51 | |
| Iron Mountain (IRM) | 0.0 | $805k | 23k | 35.45 | |
| Sesa Sterlite Ltd sp | 0.0 | $829k | 79k | 10.55 | |
| Allergan | 0.0 | $973k | 6.6k | 146.40 | |
| Abeona Therapeutics | 0.0 | $852k | 116k | 7.36 | |
| Aduro Biotech | 0.0 | $763k | 192k | 3.98 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.7M | 173k | 9.94 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $1.1M | 151k | 6.95 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.6M | 21k | 77.58 | |
| Sunrun (RUN) | 0.0 | $1.1M | 80k | 14.06 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $934k | 15k | 61.00 | |
| Hubbell (HUBB) | 0.0 | $1.2M | 10k | 117.98 | |
| Avangrid (AGR) | 0.0 | $736k | 15k | 50.36 | |
| Voyager Therapeutics (VYGR) | 0.0 | $1.5M | 79k | 19.14 | |
| Kura Oncology (KURA) | 0.0 | $1.5M | 92k | 16.59 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 7.9k | 210.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 3.8k | 346.97 | |
| Syros Pharmaceuticals | 0.0 | $743k | 81k | 9.14 | |
| Washington Prime Group | 0.0 | $962k | 170k | 5.65 | |
| Ac Immune Sa (ACIU) | 0.0 | $822k | 163k | 5.05 | |
| Arconic | 0.0 | $992k | 52k | 19.11 | |
| Corecivic (CXW) | 0.0 | $947k | 49k | 19.45 | |
| Albireo Pharma | 0.0 | $931k | 29k | 32.20 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $971k | 87k | 11.19 | |
| Tellurian (TELL) | 0.0 | $974k | 87k | 11.20 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $939k | 34k | 27.71 | |
| Urogen Pharma (URGN) | 0.0 | $1.8M | 48k | 36.94 | |
| G1 Therapeutics | 0.0 | $1.5M | 90k | 16.60 | |
| Nucana Plc american depositary shares | 0.0 | $1.3M | 78k | 17.00 | |
| Krystal Biotech (KRYS) | 0.0 | $1.1M | 35k | 32.91 | |
| Terraform Power Inc - A | 0.0 | $811k | 59k | 13.73 | |
| Evergy (EVRG) | 0.0 | $821k | 14k | 58.07 | |
| Kiniksa Pharmaceuticals | 0.0 | $805k | 45k | 18.06 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $900k | 60k | 15.12 | |
| Site Centers Corp (SITC) | 0.0 | $1.0M | 77k | 13.62 | |
| Golden Star Res Ltd F | 0.0 | $757k | 191k | 3.97 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 6.5k | 160.78 | |
| Ego (EGO) | 0.0 | $1.2M | 253k | 4.63 | |
| China Petroleum & Chemical | 0.0 | $627k | 7.9k | 79.45 | |
| Crown Holdings (CCK) | 0.0 | $402k | 7.4k | 54.52 | |
| Lear Corporation (LEA) | 0.0 | $374k | 2.8k | 135.56 | |
| Mobile TeleSystems OJSC | 0.0 | $647k | 86k | 7.56 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $540k | 101k | 5.36 | |
| Emcor (EME) | 0.0 | $412k | 5.6k | 73.17 | |
| Genworth Financial (GNW) | 0.0 | $59k | 15k | 3.85 | |
| MasterCard Incorporated (MA) | 0.0 | $646k | 2.7k | 235.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $468k | 11k | 42.80 | |
| First Financial Ban (FFBC) | 0.0 | $378k | 16k | 24.07 | |
| TD Ameritrade Holding | 0.0 | $369k | 7.4k | 49.93 | |
| Moody's Corporation (MCO) | 0.0 | $653k | 3.6k | 180.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $412k | 16k | 26.09 | |
| FedEx Corporation (FDX) | 0.0 | $493k | 2.7k | 181.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $435k | 4.4k | 97.77 | |
| Incyte Corporation (INCY) | 0.0 | $408k | 4.7k | 85.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $396k | 964.00 | 410.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $406k | 2.2k | 183.96 | |
| AES Corporation (AES) | 0.0 | $402k | 22k | 18.08 | |
| Consolidated Edison (ED) | 0.0 | $702k | 8.3k | 84.81 | |
| American Eagle Outfitters (AEO) | 0.0 | $508k | 23k | 22.16 | |
| Autodesk (ADSK) | 0.0 | $623k | 4.0k | 155.79 | |
| Avon Products | 0.0 | $136k | 46k | 2.94 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $389k | 4.9k | 78.79 | |
| Copart (CPRT) | 0.0 | $413k | 6.8k | 60.64 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $386k | 4.0k | 97.01 | |
| Curtiss-Wright (CW) | 0.0 | $400k | 3.5k | 113.48 | |
| Hillenbrand (HI) | 0.0 | $695k | 17k | 41.51 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $397k | 4.7k | 83.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $541k | 3.0k | 179.50 | |
| NetApp (NTAP) | 0.0 | $655k | 9.5k | 69.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $474k | 1.8k | 269.62 | |
| Nucor Corporation (NUE) | 0.0 | $398k | 6.8k | 58.34 | |
| Paychex (PAYX) | 0.0 | $416k | 5.2k | 80.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $483k | 4.2k | 114.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $393k | 2.5k | 156.32 | |
| T. Rowe Price (TROW) | 0.0 | $482k | 4.8k | 100.10 | |
| V.F. Corporation (VFC) | 0.0 | $413k | 4.8k | 86.91 | |
| Zebra Technologies (ZBRA) | 0.0 | $401k | 1.9k | 209.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $496k | 1.9k | 266.52 | |
| Automatic Data Processing (ADP) | 0.0 | $512k | 3.2k | 159.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $412k | 3.6k | 113.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $589k | 15k | 38.36 | |
| Franklin Electric (FELE) | 0.0 | $398k | 7.8k | 51.10 | |
| Harris Corporation | 0.0 | $485k | 3.0k | 159.80 | |
| Intel Corporation (INTC) | 0.0 | $487k | 9.1k | 53.67 | |
| Ross Stores (ROST) | 0.0 | $412k | 4.4k | 93.21 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $412k | 17k | 24.03 | |
| Electronic Arts (EA) | 0.0 | $507k | 5.0k | 101.56 | |
| Timken Company (TKR) | 0.0 | $405k | 9.3k | 43.67 | |
| Albany International (AIN) | 0.0 | $399k | 5.6k | 71.58 | |
| Charles River Laboratories (CRL) | 0.0 | $417k | 2.9k | 145.40 | |
| SVB Financial (SIVBQ) | 0.0 | $372k | 1.7k | 222.49 | |
| Hanesbrands (HBI) | 0.0 | $406k | 23k | 17.87 | |
| Entegris (ENTG) | 0.0 | $406k | 11k | 35.70 | |
| Nokia Corporation (NOK) | 0.0 | $72k | 13k | 5.70 | |
| Winnebago Industries (WGO) | 0.0 | $397k | 13k | 31.11 | |
| Darden Restaurants (DRI) | 0.0 | $532k | 4.4k | 121.46 | |
| CSG Systems International (CSGS) | 0.0 | $410k | 9.7k | 42.30 | |
| Analog Devices (ADI) | 0.0 | $393k | 3.7k | 105.25 | |
| United Rentals (URI) | 0.0 | $655k | 5.7k | 114.23 | |
| Vishay Intertechnology (VSH) | 0.0 | $364k | 20k | 18.48 | |
| Xilinx | 0.0 | $417k | 3.3k | 126.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $421k | 582.00 | 723.37 | |
| AVX Corporation | 0.0 | $391k | 23k | 17.36 | |
| Coherent | 0.0 | $417k | 2.9k | 141.74 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $391k | 12k | 33.01 | |
| Office Depot | 0.0 | $119k | 33k | 3.64 | |
| Crane | 0.0 | $413k | 4.9k | 84.60 | |
| Raytheon Company | 0.0 | $491k | 2.7k | 182.12 | |
| Forward Air Corporation (FWRD) | 0.0 | $414k | 6.4k | 64.73 | |
| Red Hat | 0.0 | $529k | 2.9k | 182.54 | |
| Casey's General Stores (CASY) | 0.0 | $394k | 3.1k | 128.93 | |
| Federal Signal Corporation (FSS) | 0.0 | $430k | 17k | 26.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $401k | 4.9k | 82.63 | |
| Lancaster Colony (LANC) | 0.0 | $418k | 2.7k | 156.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $481k | 1.6k | 300.06 | |
| Capital One Financial (COF) | 0.0 | $475k | 5.8k | 81.69 | |
| ConocoPhillips (COP) | 0.0 | $489k | 7.3k | 66.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $561k | 984.00 | 570.12 | |
| Nextera Energy (NEE) | 0.0 | $408k | 2.1k | 193.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $404k | 2.4k | 171.55 | |
| Stryker Corporation (SYK) | 0.0 | $417k | 2.1k | 197.44 | |
| Symantec Corporation | 0.0 | $638k | 28k | 22.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $484k | 4.6k | 106.00 | |
| Gap (GAP) | 0.0 | $480k | 18k | 26.18 | |
| Biogen Idec (BIIB) | 0.0 | $363k | 1.5k | 236.17 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $652k | 7.3k | 88.95 | |
| TJX Companies (TJX) | 0.0 | $501k | 9.4k | 53.22 | |
| Illinois Tool Works (ITW) | 0.0 | $402k | 2.8k | 143.67 | |
| EOG Resources (EOG) | 0.0 | $441k | 4.6k | 95.21 | |
| General Dynamics Corporation (GD) | 0.0 | $404k | 2.4k | 169.25 | |
| Cintas Corporation (CTAS) | 0.0 | $399k | 2.0k | 202.13 | |
| Sap (SAP) | 0.0 | $566k | 4.9k | 115.53 | |
| SL Green Realty | 0.0 | $432k | 4.8k | 89.96 | |
| National Beverage (FIZZ) | 0.0 | $394k | 6.8k | 57.76 | |
| Fifth Third Ban (FITB) | 0.0 | $442k | 18k | 25.23 | |
| Dollar Tree (DLTR) | 0.0 | $413k | 3.9k | 105.01 | |
| Visa (V) | 0.0 | $643k | 4.1k | 156.11 | |
| HFF | 0.0 | $430k | 9.0k | 47.71 | |
| Ii-vi | 0.0 | $382k | 10k | 37.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $658k | 9.8k | 67.47 | |
| CoStar (CSGP) | 0.0 | $403k | 865.00 | 465.90 | |
| East West Ban (EWBC) | 0.0 | $372k | 7.8k | 47.91 | |
| Fiserv (FI) | 0.0 | $543k | 6.1k | 88.35 | |
| Applied Materials (AMAT) | 0.0 | $413k | 10k | 39.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $395k | 4.5k | 87.00 | |
| Fastenal Company (FAST) | 0.0 | $417k | 6.5k | 64.34 | |
| Highwoods Properties (HIW) | 0.0 | $271k | 5.8k | 46.74 | |
| Paccar (PCAR) | 0.0 | $402k | 5.9k | 68.08 | |
| Robert Half International (RHI) | 0.0 | $403k | 6.2k | 65.17 | |
| TCF Financial Corporation | 0.0 | $387k | 19k | 20.67 | |
| Thor Industries (THO) | 0.0 | $644k | 10k | 62.34 | |
| Verisk Analytics (VRSK) | 0.0 | $549k | 4.1k | 132.99 | |
| Southwestern Energy Company | 0.0 | $430k | 92k | 4.70 | |
| Kennametal (KMT) | 0.0 | $402k | 11k | 36.73 | |
| Lennar Corporation (LEN.B) | 0.0 | $406k | 10k | 39.08 | |
| Netflix (NFLX) | 0.0 | $628k | 1.8k | 356.41 | |
| Trex Company (TREX) | 0.0 | $345k | 5.6k | 61.48 | |
| National Presto Industries (NPK) | 0.0 | $632k | 5.8k | 108.50 | |
| Hub (HUBG) | 0.0 | $702k | 17k | 40.88 | |
| Landstar System (LSTR) | 0.0 | $401k | 3.7k | 109.41 | |
| Toro Company (TTC) | 0.0 | $410k | 6.0k | 68.87 | |
| Sinclair Broadcast | 0.0 | $404k | 11k | 38.52 | |
| Fair Isaac Corporation (FICO) | 0.0 | $426k | 1.6k | 271.51 | |
| Gray Television (GTN) | 0.0 | $371k | 17k | 21.34 | |
| Nexstar Broadcasting (NXST) | 0.0 | $414k | 3.8k | 108.26 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $423k | 4.5k | 94.34 | |
| Amphenol Corporation (APH) | 0.0 | $405k | 4.3k | 94.49 | |
| ON Semiconductor (ON) | 0.0 | $369k | 18k | 20.58 | |
| Activision Blizzard | 0.0 | $430k | 9.5k | 45.49 | |
| Estee Lauder Companies (EL) | 0.0 | $510k | 3.1k | 165.58 | |
| salesforce (CRM) | 0.0 | $621k | 3.9k | 158.38 | |
| Dolby Laboratories (DLB) | 0.0 | $393k | 6.2k | 62.94 | |
| First Horizon National Corporation (FHN) | 0.0 | $379k | 27k | 13.97 | |
| Illumina (ILMN) | 0.0 | $410k | 1.3k | 310.61 | |
| Webster Financial Corporation (WBS) | 0.0 | $368k | 7.3k | 50.63 | |
| Advanced Energy Industries (AEIS) | 0.0 | $418k | 8.4k | 49.67 | |
| DineEquity (DIN) | 0.0 | $675k | 7.4k | 91.29 | |
| Kadant (KAI) | 0.0 | $407k | 4.6k | 88.00 | |
| Key (KEY) | 0.0 | $448k | 29k | 15.74 | |
| Meritage Homes Corporation (MTH) | 0.0 | $413k | 9.2k | 44.72 | |
| Rudolph Technologies | 0.0 | $416k | 18k | 22.82 | |
| Saia (SAIA) | 0.0 | $397k | 6.5k | 61.09 | |
| Steel Dynamics (STLD) | 0.0 | $391k | 11k | 35.27 | |
| W&T Offshore (WTI) | 0.0 | $486k | 70k | 6.91 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $373k | 9.1k | 41.00 | |
| AeroVironment (AVAV) | 0.0 | $455k | 6.7k | 68.39 | |
| Amedisys (AMED) | 0.0 | $409k | 3.3k | 123.30 | |
| DSW | 0.0 | $642k | 29k | 22.23 | |
| Evercore Partners (EVR) | 0.0 | $398k | 4.4k | 91.10 | |
| Huntsman Corporation (HUN) | 0.0 | $376k | 17k | 22.47 | |
| Innospec (IOSP) | 0.0 | $401k | 4.8k | 83.33 | |
| International Bancshares Corporation (IBOC) | 0.0 | $384k | 10k | 38.06 | |
| Littelfuse (LFUS) | 0.0 | $385k | 2.1k | 182.46 | |
| Medifast (MED) | 0.0 | $379k | 3.0k | 127.57 | |
| MKS Instruments (MKSI) | 0.0 | $464k | 5.0k | 93.10 | |
| Oshkosh Corporation (OSK) | 0.0 | $391k | 5.2k | 75.15 | |
| PolyOne Corporation | 0.0 | $689k | 24k | 29.32 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $412k | 4.6k | 90.31 | |
| World Wrestling Entertainment | 0.0 | $397k | 4.6k | 86.83 | |
| Atlas Air Worldwide Holdings | 0.0 | $413k | 8.2k | 50.53 | |
| American Campus Communities | 0.0 | $366k | 7.7k | 47.63 | |
| Brady Corporation (BRC) | 0.0 | $405k | 8.7k | 46.38 | |
| Bruker Corporation (BRKR) | 0.0 | $408k | 11k | 38.48 | |
| Commerce Bancshares (CBSH) | 0.0 | $387k | 6.7k | 58.01 | |
| Cabot Microelectronics Corporation | 0.0 | $403k | 3.6k | 112.01 | |
| Cognex Corporation (CGNX) | 0.0 | $512k | 10k | 50.87 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $393k | 1.2k | 320.29 | |
| Comtech Telecomm (CMTL) | 0.0 | $413k | 18k | 23.19 | |
| Columbia Sportswear Company (COLM) | 0.0 | $408k | 3.9k | 104.29 | |
| Carrizo Oil & Gas | 0.0 | $461k | 37k | 12.48 | |
| Concho Resources | 0.0 | $438k | 3.9k | 111.05 | |
| Douglas Emmett (DEI) | 0.0 | $366k | 9.1k | 40.40 | |
| Digi International (DGII) | 0.0 | $390k | 31k | 12.68 | |
| Diodes Incorporated (DIOD) | 0.0 | $369k | 11k | 34.66 | |
| Euronet Worldwide (EEFT) | 0.0 | $415k | 2.9k | 142.46 | |
| Exelixis (EXEL) | 0.0 | $407k | 17k | 23.83 | |
| FARO Technologies (FARO) | 0.0 | $512k | 12k | 43.91 | |
| Gulfport Energy Corporation | 0.0 | $419k | 52k | 8.03 | |
| Heidrick & Struggles International (HSII) | 0.0 | $380k | 9.9k | 38.34 | |
| InterDigital (IDCC) | 0.0 | $522k | 7.9k | 65.93 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $411k | 4.5k | 91.84 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $430k | 5.7k | 76.01 | |
| Kronos Worldwide (KRO) | 0.0 | $405k | 29k | 14.02 | |
| Modine Manufacturing (MOD) | 0.0 | $683k | 49k | 13.88 | |
| Quidel Corporation | 0.0 | $396k | 6.1k | 65.45 | |
| Raven Industries | 0.0 | $405k | 11k | 38.33 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $698k | 17k | 40.51 | |
| Renasant (RNST) | 0.0 | $365k | 11k | 33.83 | |
| ScanSource (SCSC) | 0.0 | $676k | 19k | 35.80 | |
| Steven Madden (SHOO) | 0.0 | $421k | 12k | 33.86 | |
| Skechers USA (SKX) | 0.0 | $413k | 12k | 33.61 | |
| Suburban Propane Partners (SPH) | 0.0 | $414k | 19k | 22.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $451k | 1.3k | 348.80 | |
| USANA Health Sciences (USNA) | 0.0 | $360k | 4.3k | 83.94 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $393k | 21k | 18.40 | |
| Werner Enterprises (WERN) | 0.0 | $395k | 12k | 34.14 | |
| Cimarex Energy | 0.0 | $402k | 5.8k | 69.86 | |
| Abb (ABBNY) | 0.0 | $521k | 28k | 18.86 | |
| AK Steel Holding Corporation | 0.0 | $393k | 143k | 2.75 | |
| Alliance Resource Partners (ARLP) | 0.0 | $402k | 20k | 20.36 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $409k | 15k | 26.58 | |
| BorgWarner (BWA) | 0.0 | $398k | 10k | 38.37 | |
| Cathay General Ban (CATY) | 0.0 | $374k | 11k | 33.90 | |
| Celgene Corporation | 0.0 | $444k | 4.7k | 94.33 | |
| CenterState Banks | 0.0 | $377k | 16k | 23.82 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $418k | 2.8k | 147.13 | |
| Denbury Resources | 0.0 | $469k | 229k | 2.05 | |
| Monolithic Power Systems (MPWR) | 0.0 | $396k | 2.9k | 135.34 | |
| Nektar Therapeutics (NKTR) | 0.0 | $374k | 11k | 33.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $398k | 2.8k | 144.57 | |
| Silicon Laboratories (SLAB) | 0.0 | $543k | 6.7k | 80.83 | |
| TriCo Bancshares (TCBK) | 0.0 | $399k | 10k | 39.29 | |
| Urban Outfitters (URBN) | 0.0 | $402k | 14k | 29.67 | |
| United States Steel Corporation (X) | 0.0 | $385k | 20k | 19.51 | |
| Applied Industrial Technologies (AIT) | 0.0 | $412k | 6.9k | 59.43 | |
| Associated Banc- (ASB) | 0.0 | $377k | 18k | 21.38 | |
| BancFirst Corporation (BANF) | 0.0 | $383k | 7.3k | 52.14 | |
| Chemical Financial Corporation | 0.0 | $387k | 9.4k | 41.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $558k | 4.4k | 126.42 | |
| Callon Pete Co Del Com Stk | 0.0 | $421k | 56k | 7.55 | |
| Duke Realty Corporation | 0.0 | $617k | 20k | 30.58 | |
| Ennis (EBF) | 0.0 | $390k | 19k | 20.76 | |
| Nic | 0.0 | $414k | 24k | 17.11 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $577k | 5.1k | 114.26 | |
| Ensign (ENSG) | 0.0 | $414k | 8.1k | 51.17 | |
| Exponent (EXPO) | 0.0 | $412k | 7.1k | 57.66 | |
| First Commonwealth Financial (FCF) | 0.0 | $381k | 30k | 12.61 | |
| F5 Networks (FFIV) | 0.0 | $422k | 2.7k | 156.76 | |
| Comfort Systems USA (FIX) | 0.0 | $401k | 7.7k | 52.33 | |
| Glacier Ban (GBCI) | 0.0 | $395k | 9.9k | 40.02 | |
| Hancock Holding Company (HWC) | 0.0 | $387k | 9.6k | 40.43 | |
| Home BancShares (HOMB) | 0.0 | $377k | 22k | 17.57 | |
| IBERIABANK Corporation | 0.0 | $382k | 5.3k | 71.67 | |
| Immersion Corporation (IMMR) | 0.0 | $407k | 48k | 8.43 | |
| Independent Bank (INDB) | 0.0 | $402k | 5.0k | 80.97 | |
| Kforce (KFRC) | 0.0 | $400k | 11k | 35.08 | |
| PacWest Ban | 0.0 | $388k | 10k | 37.61 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $385k | 7.0k | 54.66 | |
| Smith & Nephew (SNN) | 0.0 | $545k | 14k | 40.09 | |
| 1st Source Corporation (SRCE) | 0.0 | $389k | 8.7k | 44.95 | |
| Stoneridge (SRI) | 0.0 | $413k | 14k | 28.89 | |
| S&T Ban (STBA) | 0.0 | $402k | 10k | 39.57 | |
| Stamps | 0.0 | $366k | 4.5k | 81.35 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $410k | 11k | 38.68 | |
| Texas Pacific Land Trust | 0.0 | $433k | 560.00 | 773.21 | |
| Vicor Corporation (VICR) | 0.0 | $406k | 13k | 30.98 | |
| VMware | 0.0 | $558k | 3.1k | 180.64 | |
| Encore Wire Corporation (WIRE) | 0.0 | $385k | 6.7k | 57.23 | |
| Wipro (WIT) | 0.0 | $650k | 163k | 3.98 | |
| WesBan (WSBC) | 0.0 | $395k | 9.9k | 39.74 | |
| Albemarle Corporation (ALB) | 0.0 | $386k | 4.7k | 81.88 | |
| NetGear (NTGR) | 0.0 | $492k | 15k | 33.12 | |
| OceanFirst Financial (OCFC) | 0.0 | $397k | 17k | 24.04 | |
| Sandy Spring Ban (SASR) | 0.0 | $378k | 12k | 31.26 | |
| SIGA Technologies (SIGA) | 0.0 | $393k | 65k | 6.01 | |
| Woodward Governor Company (WWD) | 0.0 | $409k | 4.3k | 94.81 | |
| Builders FirstSource (BLDR) | 0.0 | $390k | 29k | 13.35 | |
| Rex American Resources (REX) | 0.0 | $362k | 4.5k | 80.68 | |
| Teradyne (TER) | 0.0 | $405k | 10k | 39.79 | |
| Braskem SA (BAK) | 0.0 | $588k | 23k | 25.83 | |
| Dex (DXCM) | 0.0 | $436k | 3.7k | 119.16 | |
| First Merchants Corporation (FRME) | 0.0 | $376k | 10k | 36.83 | |
| PetMed Express (PETS) | 0.0 | $428k | 19k | 22.80 | |
| Ruth's Hospitality | 0.0 | $405k | 16k | 25.62 | |
| Federal Realty Inv. Trust | 0.0 | $575k | 4.2k | 137.96 | |
| Aspen Technology | 0.0 | $418k | 4.0k | 104.29 | |
| Enterprise Financial Services (EFSC) | 0.0 | $382k | 9.4k | 40.81 | |
| Nanometrics Incorporated | 0.0 | $428k | 14k | 30.88 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $368k | 9.5k | 38.59 | |
| Endeavour Silver Corp (EXK) | 0.0 | $545k | 216k | 2.52 | |
| HEICO Corporation (HEI.A) | 0.0 | $427k | 5.1k | 83.99 | |
| K12 | 0.0 | $411k | 12k | 34.14 | |
| NCI Building Systems | 0.0 | $594k | 96k | 6.16 | |
| National Retail Properties (NNN) | 0.0 | $496k | 9.0k | 55.36 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $524k | 31k | 16.68 | |
| Regency Centers Corporation (REG) | 0.0 | $645k | 9.6k | 67.52 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $380k | 126k | 3.01 | |
| Dollar General (DG) | 0.0 | $485k | 4.1k | 119.28 | |
| QuinStreet (QNST) | 0.0 | $417k | 31k | 13.38 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $401k | 4.4k | 91.47 | |
| Udr (UDR) | 0.0 | $706k | 16k | 45.47 | |
| 3D Systems Corporation (DDD) | 0.0 | $516k | 48k | 10.75 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $378k | 32k | 11.74 | |
| Eagle Ban (EGBN) | 0.0 | $363k | 7.2k | 50.25 | |
| Generac Holdings (GNRC) | 0.0 | $392k | 7.7k | 51.24 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $389k | 8.6k | 45.27 | |
| Primoris Services (PRIM) | 0.0 | $372k | 18k | 20.66 | |
| Six Flags Entertainment (SIX) | 0.0 | $608k | 12k | 49.33 | |
| Ameres (AMRC) | 0.0 | $213k | 13k | 16.19 | |
| Pacific Premier Ban (PPBI) | 0.0 | $383k | 14k | 26.56 | |
| Covenant Transportation (CVLG) | 0.0 | $337k | 18k | 18.98 | |
| Kemet Corporation Cmn | 0.0 | $376k | 22k | 16.97 | |
| LeMaitre Vascular (LMAT) | 0.0 | $417k | 13k | 31.01 | |
| FleetCor Technologies | 0.0 | $565k | 2.3k | 246.62 | |
| BioSpecifics Technologies | 0.0 | $362k | 5.8k | 62.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $511k | 8.8k | 58.19 | |
| Bryn Mawr Bank | 0.0 | $379k | 11k | 36.16 | |
| First Ban (FBNC) | 0.0 | $374k | 11k | 34.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $428k | 1.1k | 388.38 | |
| SPS Commerce (SPSC) | 0.0 | $398k | 3.8k | 106.11 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $546k | 8.6k | 63.68 | |
| Simmons First National Corporation (SFNC) | 0.0 | $387k | 16k | 24.46 | |
| Meta Financial (CASH) | 0.0 | $410k | 21k | 19.67 | |
| Zagg | 0.0 | $337k | 37k | 9.06 | |
| Heritage Commerce (HTBK) | 0.0 | $374k | 31k | 12.11 | |
| FutureFuel (FF) | 0.0 | $306k | 23k | 13.41 | |
| Patrick Industries (PATK) | 0.0 | $398k | 8.8k | 45.32 | |
| shares First Bancorp P R (FBP) | 0.0 | $524k | 46k | 11.46 | |
| Athersys | 0.0 | $514k | 342k | 1.50 | |
| Willdan (WLDN) | 0.0 | $311k | 8.4k | 37.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $410k | 2.0k | 207.28 | |
| Meritor | 0.0 | $391k | 19k | 20.36 | |
| Insperity (NSP) | 0.0 | $403k | 3.3k | 123.81 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $405k | 14k | 28.84 | |
| Citigroup (C) | 0.0 | $485k | 7.8k | 62.20 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $383k | 15k | 24.93 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $369k | 6.5k | 56.73 | |
| Hollyfrontier Corp | 0.0 | $392k | 7.9k | 49.32 | |
| Ellie Mae | 0.0 | $521k | 5.3k | 98.71 | |
| Plug Power (PLUG) | 0.0 | $452k | 188k | 2.40 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $372k | 8.3k | 45.03 | |
| Global Eagle Acquisition Cor | 0.0 | $23k | 33k | 0.70 | |
| Sunpower (SPWRQ) | 0.0 | $327k | 50k | 6.52 | |
| Groupon | 0.0 | $85k | 24k | 3.55 | |
| Ubiquiti Networks | 0.0 | $423k | 2.8k | 149.58 | |
| Matador Resources (MTDR) | 0.0 | $428k | 22k | 19.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $392k | 8.7k | 44.96 | |
| Caesars Entertainment | 0.0 | $100k | 12k | 8.72 | |
| Guidewire Software (GWRE) | 0.0 | $563k | 5.8k | 97.10 | |
| Proto Labs (PRLB) | 0.0 | $519k | 4.9k | 105.17 | |
| Epam Systems (EPAM) | 0.0 | $412k | 2.4k | 169.27 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $664k | 72k | 9.23 | |
| Popular (BPOP) | 0.0 | $387k | 7.4k | 52.11 | |
| Pdc Energy | 0.0 | $421k | 10k | 40.66 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $383k | 5.5k | 69.73 | |
| Proofpoint | 0.0 | $561k | 4.6k | 121.32 | |
| Wageworks | 0.0 | $522k | 14k | 37.76 | |
| stock | 0.0 | $531k | 4.3k | 124.71 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $369k | 11k | 35.04 | |
| Servicenow (NOW) | 0.0 | $553k | 2.2k | 246.65 | |
| Gold Std Ventures | 0.0 | $223k | 219k | 1.02 | |
| National Bank Hldgsk (NBHC) | 0.0 | $393k | 12k | 33.28 | |
| Five Below (FIVE) | 0.0 | $427k | 3.4k | 124.31 | |
| Globus Med Inc cl a (GMED) | 0.0 | $432k | 8.7k | 49.39 | |
| Palo Alto Networks (PANW) | 0.0 | $540k | 2.2k | 243.02 | |
| Summit Midstream Partners | 0.0 | $105k | 11k | 9.76 | |
| Stratasys (SSYS) | 0.0 | $543k | 23k | 23.83 | |
| Realogy Hldgs (HOUS) | 0.0 | $616k | 54k | 11.40 | |
| Diamondback Energy (FANG) | 0.0 | $407k | 4.0k | 101.52 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $449k | 14k | 31.12 | |
| Ptc (PTC) | 0.0 | $537k | 5.8k | 92.25 | |
| Mei Pharma | 0.0 | $528k | 172k | 3.07 | |
| Boise Cascade (BCC) | 0.0 | $691k | 26k | 26.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $400k | 7.3k | 54.95 | |
| Fossil (FOSL) | 0.0 | $626k | 46k | 13.73 | |
| News (NWSA) | 0.0 | $690k | 56k | 12.43 | |
| Sprint | 0.0 | $68k | 12k | 5.66 | |
| News Corp Class B cos (NWS) | 0.0 | $661k | 53k | 12.48 | |
| Evertec (EVTC) | 0.0 | $400k | 14k | 27.83 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $398k | 12k | 33.73 | |
| Control4 | 0.0 | $400k | 24k | 16.93 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $395k | 18k | 21.52 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $328k | 14k | 22.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 12k | 5.71 | |
| Noble Corp Plc equity | 0.0 | $679k | 236k | 2.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $429k | 3.4k | 126.74 | |
| 0.0 | $509k | 16k | 32.90 | ||
| Burlington Stores (BURL) | 0.0 | $443k | 2.8k | 156.65 | |
| Marcus & Millichap (MMI) | 0.0 | $429k | 11k | 40.77 | |
| Carolina Financial | 0.0 | $386k | 11k | 34.55 | |
| Msa Safety Inc equity (MSA) | 0.0 | $400k | 3.9k | 103.41 | |
| Knowles (KN) | 0.0 | $417k | 24k | 17.64 | |
| Concert Pharmaceuticals I equity | 0.0 | $683k | 57k | 12.07 | |
| Continental Bldg Prods | 0.0 | $373k | 15k | 24.79 | |
| Installed Bldg Prods (IBP) | 0.0 | $437k | 9.0k | 48.45 | |
| Malibu Boats (MBUU) | 0.0 | $359k | 9.1k | 39.60 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $423k | 8.4k | 50.54 | |
| Synovus Finl (SNV) | 0.0 | $359k | 10k | 34.36 | |
| South State Corporation (SSB) | 0.0 | $395k | 5.8k | 68.33 | |
| Parsley Energy Inc-class A | 0.0 | $425k | 22k | 19.29 | |
| Arista Networks (ANET) | 0.0 | $444k | 1.4k | 314.23 | |
| Adamas Pharmaceuticals | 0.0 | $469k | 66k | 7.10 | |
| Moelis & Co (MC) | 0.0 | $382k | 9.2k | 41.66 | |
| Transenterix | 0.0 | $510k | 214k | 2.38 | |
| Paycom Software (PAYC) | 0.0 | $418k | 2.2k | 189.14 | |
| Viper Energy Partners | 0.0 | $393k | 12k | 33.18 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $661k | 230k | 2.87 | |
| Enova Intl (ENVA) | 0.0 | $381k | 17k | 22.79 | |
| Calithera Biosciences | 0.0 | $621k | 92k | 6.74 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $424k | 8.5k | 49.92 | |
| Lendingclub | 0.0 | $561k | 182k | 3.09 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $619k | 61k | 10.15 | |
| Vivint Solar | 0.0 | $163k | 33k | 4.96 | |
| Tree (TREE) | 0.0 | $603k | 1.7k | 351.81 | |
| Qorvo (QRVO) | 0.0 | $550k | 7.7k | 71.75 | |
| Legacytexas Financial | 0.0 | $387k | 10k | 37.43 | |
| American Superconductor (AMSC) | 0.0 | $171k | 13k | 12.86 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $377k | 16k | 23.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $365k | 6.7k | 54.56 | |
| Tegna (TGNA) | 0.0 | $470k | 33k | 14.09 | |
| Relx (RELX) | 0.0 | $517k | 24k | 21.46 | |
| Fitbit | 0.0 | $539k | 91k | 5.92 | |
| Enviva Partners Lp master ltd part | 0.0 | $382k | 12k | 32.28 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $588k | 9.1k | 64.94 | |
| Black Stone Minerals (BSM) | 0.0 | $411k | 23k | 17.63 | |
| Chemours (CC) | 0.0 | $487k | 13k | 37.19 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $356k | 24k | 15.15 | |
| Paypal Holdings (PYPL) | 0.0 | $656k | 6.3k | 103.76 | |
| Arbutus Biopharma (ABUS) | 0.0 | $480k | 134k | 3.58 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $402k | 7.0k | 57.35 | |
| Hp (HPQ) | 0.0 | $553k | 28k | 19.44 | |
| Csw Industrials (CSWI) | 0.0 | $407k | 7.1k | 57.24 | |
| First Data | 0.0 | $544k | 21k | 26.28 | |
| Match | 0.0 | $423k | 7.5k | 56.58 | |
| Square Inc cl a (SQ) | 0.0 | $528k | 7.1k | 74.86 | |
| Bmc Stk Hldgs | 0.0 | $393k | 22k | 17.68 | |
| Innoviva (INVA) | 0.0 | $396k | 28k | 14.03 | |
| Tailored Brands | 0.0 | $468k | 60k | 7.85 | |
| Dentsply Sirona (XRAY) | 0.0 | $539k | 11k | 49.55 | |
| Itt (ITT) | 0.0 | $406k | 7.0k | 58.07 | |
| California Res Corp | 0.0 | $459k | 18k | 25.69 | |
| Ingevity (NGVT) | 0.0 | $382k | 3.6k | 105.64 | |
| Fortive (FTV) | 0.0 | $500k | 6.0k | 83.91 | |
| Ihs Markit | 0.0 | $620k | 11k | 54.39 | |
| Medpace Hldgs (MEDP) | 0.0 | $448k | 7.6k | 58.95 | |
| Tpi Composites (TPIC) | 0.0 | $694k | 24k | 28.61 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $390k | 11k | 35.87 | |
| Trade Desk (TTD) | 0.0 | $384k | 1.9k | 198.04 | |
| Yum China Holdings (YUMC) | 0.0 | $440k | 9.8k | 44.93 | |
| Dmc Global (BOOM) | 0.0 | $440k | 8.9k | 49.64 | |
| Arch Coal Inc cl a | 0.0 | $402k | 4.4k | 91.34 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $313k | 19k | 16.63 | |
| Tivity Health | 0.0 | $385k | 22k | 17.54 | |
| Penn Va | 0.0 | $312k | 7.1k | 44.11 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $436k | 14k | 31.06 | |
| Src Energy | 0.0 | $420k | 82k | 5.12 | |
| Jagged Peak Energy | 0.0 | $422k | 40k | 10.46 | |
| Propetro Hldg (PUMP) | 0.0 | $460k | 20k | 22.56 | |
| Bonanza Creek Energy I | 0.0 | $418k | 18k | 22.70 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $415k | 10k | 41.17 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $413k | 25k | 16.44 | |
| Okta Inc cl a (OKTA) | 0.0 | $533k | 6.4k | 82.76 | |
| Savara (SVRA) | 0.0 | $625k | 85k | 7.37 | |
| Cadence Bancorporation cl a | 0.0 | $379k | 21k | 18.53 | |
| Warrior Met Coal (HCC) | 0.0 | $438k | 14k | 30.41 | |
| Tocagen | 0.0 | $603k | 55k | 10.88 | |
| Smart Global Holdings (SGH) | 0.0 | $326k | 17k | 19.21 | |
| Cleveland-cliffs (CLF) | 0.0 | $404k | 40k | 10.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $390k | 12k | 32.72 | |
| Black Knight | 0.0 | $551k | 10k | 54.53 | |
| Synlogic | 0.0 | $467k | 62k | 7.60 | |
| Tapestry (TPR) | 0.0 | $456k | 14k | 32.47 | |
| Bancorpsouth Bank | 0.0 | $381k | 14k | 28.19 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $181k | 13k | 14.43 | |
| Consol Energy (CEIX) | 0.0 | $375k | 11k | 34.26 | |
| Cnx Midstream Partners | 0.0 | $576k | 38k | 15.20 | |
| Worldpay Ord | 0.0 | $622k | 5.5k | 113.42 | |
| Booking Holdings (BKNG) | 0.0 | $405k | 232.00 | 1745.69 | |
| Sensata Technolo (ST) | 0.0 | $482k | 11k | 45.04 | |
| Highpoint Res Corp | 0.0 | $390k | 177k | 2.21 | |
| Adt (ADT) | 0.0 | $443k | 69k | 6.40 | |
| Cactus Inc - A (WHD) | 0.0 | $389k | 11k | 35.59 | |
| Zscaler Incorporated (ZS) | 0.0 | $627k | 8.8k | 70.95 | |
| Spotify Technology Sa (SPOT) | 0.0 | $517k | 3.7k | 138.75 | |
| Graftech International (EAF) | 0.0 | $390k | 31k | 12.78 | |
| Bank Ozk (OZK) | 0.0 | $381k | 13k | 28.99 | |
| Bofi Holding (AX) | 0.0 | $387k | 13k | 28.99 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $400k | 18k | 22.54 | |
| Yeti Hldgs (YETI) | 0.0 | $493k | 16k | 30.24 |
