Alps Advisors as of June 30, 2019
Portfolio Holdings for Alps Advisors
Alps Advisors holds 876 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 6.7 | $910M | 37M | 24.35 | |
| Enterprise Products Partners (EPD) | 6.7 | $900M | 31M | 28.87 | |
| Mplx (MPLX) | 6.6 | $892M | 28M | 32.19 | |
| Magellan Midstream Partners | 6.5 | $884M | 14M | 64.00 | |
| Energy Transfer Equity (ET) | 6.5 | $874M | 62M | 14.08 | |
| Buckeye Partners | 4.1 | $549M | 13M | 41.05 | |
| Western Midstream Partners (WES) | 4.0 | $542M | 18M | 30.77 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $355M | 1.1k | 318350.09 | |
| Eqt Midstream Partners | 2.4 | $323M | 7.2M | 44.68 | |
| Tallgrass Energy Gp Lp master ltd part | 2.2 | $295M | 14M | 21.11 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.1 | $283M | 7.8M | 36.33 | |
| Phillips 66 Partners | 1.8 | $241M | 4.9M | 49.35 | |
| NuStar Energy | 1.7 | $233M | 8.6M | 27.14 | |
| Dcp Midstream Partners | 1.7 | $231M | 7.9M | 29.30 | |
| Enlink Midstream (ENLC) | 1.7 | $230M | 23M | 10.09 | |
| Shell Midstream Prtnrs master ltd part | 1.7 | $224M | 11M | 20.72 | |
| Genesis Energy (GEL) | 1.6 | $209M | 9.5M | 21.90 | |
| TC Pipelines | 1.3 | $177M | 4.7M | 37.62 | |
| Crestwood Equity Partners master ltd part | 1.1 | $154M | 4.3M | 35.77 | |
| Cheniere Energy Partners (CQP) | 1.1 | $150M | 3.6M | 42.18 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.1 | $150M | 10M | 14.77 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $121M | 1.1M | 111.80 | |
| Holly Energy Partners | 0.8 | $110M | 4.0M | 27.50 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $107M | 501k | 213.08 | |
| Enable Midstream | 0.8 | $107M | 7.8M | 13.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $105M | 1.3M | 83.07 | |
| Cisco Systems (CSCO) | 0.8 | $101M | 1.8M | 54.73 | |
| Yum! Brands (YUM) | 0.7 | $97M | 880k | 110.67 | |
| Pfizer (PFE) | 0.6 | $74M | 1.7M | 43.32 | |
| Caterpillar (CAT) | 0.5 | $68M | 502k | 136.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $67M | 610k | 110.49 | |
| Wells Fargo & Company (WFC) | 0.5 | $68M | 1.4M | 47.32 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.5 | $63M | 1.9M | 33.26 | |
| Verizon Communications (VZ) | 0.4 | $53M | 925k | 57.13 | |
| iShares S&P 500 Index (IVV) | 0.4 | $53M | 180k | 294.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $50M | 332k | 150.09 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $50M | 1.9M | 25.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $49M | 606k | 80.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $49M | 1.2M | 41.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $47M | 1.1M | 42.53 | |
| Western Digital (WDC) | 0.3 | $46M | 976k | 47.55 | |
| Oneok (OKE) | 0.3 | $47M | 676k | 68.81 | |
| Williams Companies (WMB) | 0.3 | $45M | 1.6M | 28.04 | |
| Ventas (VTR) | 0.3 | $42M | 608k | 68.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $43M | 219k | 194.26 | |
| Schlumberger (SLB) | 0.3 | $40M | 1.0M | 39.74 | |
| Edison International (EIX) | 0.3 | $40M | 597k | 67.41 | |
| Dominion Resources (D) | 0.3 | $39M | 502k | 77.32 | |
| Qualcomm (QCOM) | 0.3 | $39M | 516k | 76.07 | |
| General Motors Company (GM) | 0.3 | $39M | 1.0M | 38.53 | |
| Principal Financial (PFG) | 0.3 | $38M | 651k | 57.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $38M | 271k | 139.28 | |
| Cardinal Health (CAH) | 0.3 | $38M | 803k | 47.10 | |
| At&t (T) | 0.3 | $38M | 1.1M | 33.51 | |
| Cummins (CMI) | 0.3 | $38M | 219k | 171.34 | |
| Newell Rubbermaid (NWL) | 0.3 | $38M | 2.4M | 15.42 | |
| CenturyLink | 0.3 | $38M | 3.2M | 11.76 | |
| Macy's (M) | 0.3 | $37M | 1.7M | 21.46 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $38M | 756k | 50.28 | |
| CF Industries Holdings (CF) | 0.3 | $38M | 809k | 46.71 | |
| Seagate Technology Com Stk | 0.3 | $38M | 801k | 47.12 | |
| Eaton (ETN) | 0.3 | $38M | 455k | 83.28 | |
| Westrock (WRK) | 0.3 | $37M | 1.0M | 36.47 | |
| Packaging Corporation of America (PKG) | 0.3 | $36M | 382k | 95.32 | |
| People's United Financial | 0.3 | $36M | 2.2M | 16.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $36M | 791k | 45.35 | |
| United Parcel Service (UPS) | 0.3 | $36M | 349k | 103.27 | |
| Leggett & Platt (LEG) | 0.3 | $36M | 948k | 38.37 | |
| Interpublic Group of Companies (IPG) | 0.3 | $37M | 1.6M | 22.59 | |
| Helmerich & Payne (HP) | 0.3 | $37M | 733k | 50.62 | |
| International Business Machines (IBM) | 0.3 | $36M | 262k | 137.90 | |
| Philip Morris International (PM) | 0.3 | $37M | 471k | 78.53 | |
| Ford Motor Company (F) | 0.3 | $36M | 3.6M | 10.23 | |
| Gilead Sciences (GILD) | 0.3 | $36M | 534k | 67.56 | |
| Southern Company (SO) | 0.3 | $36M | 652k | 55.28 | |
| Prudential Financial (PRU) | 0.3 | $37M | 367k | 101.00 | |
| Omni (OMC) | 0.3 | $37M | 447k | 81.95 | |
| PPL Corporation (PPL) | 0.3 | $36M | 1.2M | 31.01 | |
| MetLife (MET) | 0.3 | $36M | 726k | 49.67 | |
| Industries N shs - a - (LYB) | 0.3 | $37M | 431k | 86.13 | |
| Kraft Heinz (KHC) | 0.3 | $36M | 1.2M | 31.04 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $37M | 887k | 41.31 | |
| Western Union Company (WU) | 0.3 | $35M | 1.8M | 19.89 | |
| International Paper Company (IP) | 0.3 | $36M | 825k | 43.32 | |
| General Mills (GIS) | 0.3 | $35M | 664k | 52.52 | |
| Invesco (IVZ) | 0.3 | $35M | 1.7M | 20.46 | |
| Entergy Corporation (ETR) | 0.3 | $36M | 347k | 102.93 | |
| Abbvie (ABBV) | 0.3 | $36M | 491k | 72.72 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $35M | 1.5M | 22.60 | |
| Campbell Soup Company (CPB) | 0.2 | $34M | 839k | 40.07 | |
| Altria (MO) | 0.2 | $34M | 720k | 47.35 | |
| Kirkland Lake Gold | 0.2 | $29M | 683k | 42.92 | |
| Vanguard Value ETF (VTV) | 0.2 | $28M | 256k | 110.92 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $24M | 160k | 148.76 | |
| Agnico (AEM) | 0.2 | $23M | 456k | 51.24 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $23M | 471k | 48.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $23M | 931k | 24.18 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $20M | 631k | 31.61 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $21M | 637k | 32.32 | |
| American Express Company (AXP) | 0.1 | $18M | 146k | 123.44 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $18M | 504k | 34.70 | |
| Health Care SPDR (XLV) | 0.1 | $14M | 156k | 92.64 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $15M | 230k | 63.71 | |
| Industrial SPDR (XLI) | 0.1 | $15M | 189k | 77.42 | |
| Technology SPDR (XLK) | 0.1 | $15M | 187k | 78.04 | |
| Materials SPDR (XLB) | 0.1 | $15M | 253k | 58.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $14M | 249k | 58.07 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $15M | 536k | 27.60 | |
| Utilities SPDR (XLU) | 0.1 | $14M | 239k | 59.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $15M | 122k | 119.20 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $14M | 387k | 36.77 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $15M | 296k | 49.22 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $12M | 70k | 173.93 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $12M | 1.9M | 6.05 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.1 | $12M | 491k | 24.02 | |
| Apple (AAPL) | 0.1 | $11M | 54k | 197.92 | |
| Kinder Morgan (KMI) | 0.1 | $10M | 491k | 20.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.5M | 71k | 133.96 | |
| Amazon (AMZN) | 0.1 | $9.7M | 5.1k | 1893.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $9.0M | 80k | 113.28 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $10M | 191k | 52.83 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $9.6M | 957k | 10.01 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.8M | 498k | 15.77 | |
| Ares Capital Corporation (ARCC) | 0.1 | $8.4M | 469k | 17.94 | |
| Royal Gold (RGLD) | 0.1 | $7.6M | 74k | 102.49 | |
| Cheniere Energy (LNG) | 0.1 | $7.6M | 111k | 68.45 | |
| Kinross Gold Corp (KGC) | 0.1 | $7.7M | 2.0M | 3.88 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $8.0M | 301k | 26.73 | |
| First Majestic Silver Corp (AG) | 0.1 | $7.8M | 985k | 7.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $8.5M | 105k | 80.68 | |
| Mirati Therapeutics | 0.1 | $7.7M | 75k | 103.00 | |
| Fibrogen (FGEN) | 0.1 | $8.1M | 180k | 45.18 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $7.8M | 311k | 24.97 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $6.7M | 399k | 16.67 | |
| AngloGold Ashanti | 0.1 | $7.3M | 411k | 17.81 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $7.1M | 91k | 78.06 | |
| Iamgold Corp (IAG) | 0.1 | $6.8M | 2.0M | 3.38 | |
| Targa Res Corp (TRGP) | 0.1 | $7.1M | 182k | 39.26 | |
| B2gold Corp (BTG) | 0.1 | $7.1M | 2.3M | 3.03 | |
| Alkermes (ALKS) | 0.1 | $7.4M | 327k | 22.54 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $6.1M | 122k | 49.88 | |
| Uniqure Nv (QURE) | 0.1 | $6.1M | 79k | 78.15 | |
| Global Blood Therapeutics In | 0.1 | $6.2M | 118k | 52.60 | |
| Ssr Mining (SSRM) | 0.1 | $7.1M | 518k | 13.67 | |
| Morphosys (MOR) | 0.1 | $6.4M | 265k | 24.14 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $6.3M | 321k | 19.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.9M | 64k | 76.63 | |
| Emergent BioSolutions (EBS) | 0.0 | $5.2M | 107k | 48.31 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.2M | 303k | 17.18 | |
| Immunomedics | 0.0 | $5.5M | 399k | 13.87 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $5.0M | 44k | 114.15 | |
| Facebook Inc cl a (META) | 0.0 | $5.5M | 29k | 192.99 | |
| Sandstorm Gold (SAND) | 0.0 | $5.1M | 915k | 5.54 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $5.2M | 105k | 49.32 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $5.5M | 122k | 45.00 | |
| Arena Pharmaceuticals | 0.0 | $6.1M | 103k | 58.63 | |
| Bank of America Corporation (BAC) | 0.0 | $4.5M | 155k | 29.00 | |
| Home Depot (HD) | 0.0 | $4.5M | 22k | 207.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.6M | 33k | 110.78 | |
| Boeing Company (BA) | 0.0 | $4.6M | 13k | 364.03 | |
| Itron (ITRI) | 0.0 | $3.4M | 55k | 62.57 | |
| Gold Fields (GFI) | 0.0 | $4.6M | 846k | 5.41 | |
| First Solar (FSLR) | 0.0 | $4.1M | 63k | 65.68 | |
| Universal Display Corporation (OLED) | 0.0 | $3.7M | 20k | 188.05 | |
| Acuity Brands (AYI) | 0.0 | $3.8M | 28k | 137.92 | |
| Harmony Gold Mining (HMY) | 0.0 | $3.8M | 1.7M | 2.27 | |
| Tesla Motors (TSLA) | 0.0 | $3.5M | 16k | 223.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.7M | 24k | 156.66 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $3.8M | 45k | 84.39 | |
| Acceleron Pharma | 0.0 | $4.5M | 110k | 41.08 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $4.1M | 144k | 28.74 | |
| Nextera Energy Partners (NEP) | 0.0 | $4.1M | 84k | 48.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.6M | 4.3k | 1082.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.3M | 4.0k | 1080.85 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $3.4M | 32k | 104.82 | |
| Akcea Therapeutics Inc equities | 0.0 | $4.5M | 193k | 23.45 | |
| Broadcom (AVGO) | 0.0 | $3.6M | 13k | 287.86 | |
| Allakos (ALLK) | 0.0 | $3.9M | 90k | 43.33 | |
| Covanta Holding Corporation | 0.0 | $3.3M | 182k | 17.91 | |
| General Electric Company | 0.0 | $2.1M | 199k | 10.50 | |
| Amgen (AMGN) | 0.0 | $2.5M | 14k | 184.29 | |
| Merck & Co (MRK) | 0.0 | $3.2M | 39k | 83.86 | |
| Nike (NKE) | 0.0 | $3.1M | 37k | 83.94 | |
| Procter & Gamble Company (PG) | 0.0 | $3.3M | 31k | 109.65 | |
| UnitedHealth (UNH) | 0.0 | $2.1M | 8.6k | 244.07 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.1M | 130k | 16.04 | |
| Roper Industries (ROP) | 0.0 | $2.5M | 6.9k | 366.32 | |
| Domino's Pizza (DPZ) | 0.0 | $2.2M | 8.0k | 278.23 | |
| Micron Technology (MU) | 0.0 | $2.4M | 61k | 38.59 | |
| ArQule | 0.0 | $2.5M | 229k | 11.01 | |
| Hecla Mining Company (HL) | 0.0 | $3.2M | 1.8M | 1.80 | |
| Macquarie Infrastructure Company | 0.0 | $2.5M | 61k | 40.54 | |
| Intuit (INTU) | 0.0 | $2.6M | 10k | 261.37 | |
| Nordson Corporation (NDSN) | 0.0 | $2.2M | 16k | 141.33 | |
| Cree | 0.0 | $3.2M | 56k | 56.18 | |
| Ormat Technologies (ORA) | 0.0 | $3.3M | 52k | 63.38 | |
| Yamana Gold | 0.0 | $2.4M | 967k | 2.52 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $2.5M | 39k | 65.98 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $2.8M | 28k | 101.75 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.9M | 52k | 56.31 | |
| Fortuna Silver Mines | 0.0 | $2.6M | 929k | 2.85 | |
| Prologis (PLD) | 0.0 | $2.1M | 27k | 80.11 | |
| American Tower Reit (AMT) | 0.0 | $2.2M | 11k | 204.43 | |
| Mcewen Mining | 0.0 | $2.7M | 1.6M | 1.75 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.7M | 149k | 18.23 | |
| Sibanye Gold | 0.0 | $2.9M | 620k | 4.75 | |
| Epizyme | 0.0 | $2.4M | 190k | 12.55 | |
| Hannon Armstrong (HASI) | 0.0 | $2.8M | 99k | 28.18 | |
| Pattern Energy | 0.0 | $3.3M | 144k | 23.09 | |
| Fate Therapeutics (FATE) | 0.0 | $2.8M | 136k | 20.30 | |
| Dicerna Pharmaceuticals | 0.0 | $2.3M | 143k | 15.75 | |
| Equinix (EQIX) | 0.0 | $2.9M | 5.7k | 504.22 | |
| Sunrun (RUN) | 0.0 | $3.1M | 163k | 18.76 | |
| Voyager Therapeutics (VYGR) | 0.0 | $2.1M | 77k | 27.21 | |
| Ra Pharmaceuticals | 0.0 | $2.7M | 89k | 30.08 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $3.2M | 57k | 56.41 | |
| G1 Therapeutics | 0.0 | $2.4M | 78k | 30.66 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $3.4M | 132k | 25.34 | |
| Eidos Therapeutics | 0.0 | $2.4M | 77k | 31.07 | |
| Orchard Therapeutics Plc ads | 0.0 | $2.8M | 199k | 13.99 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.4M | 213k | 11.46 | |
| Gossamer Bio (GOSS) | 0.0 | $3.1M | 138k | 22.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 21k | 63.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.7M | 40k | 42.28 | |
| Mobile TeleSystems OJSC | 0.0 | $686k | 74k | 9.30 | |
| Infosys Technologies (INFY) | 0.0 | $1.8M | 166k | 10.70 | |
| ICICI Bank (IBN) | 0.0 | $1.2M | 93k | 12.59 | |
| Ansys (ANSS) | 0.0 | $1.2M | 5.6k | 204.90 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 5.3k | 264.52 | |
| Blackstone | 0.0 | $1.3M | 30k | 44.41 | |
| Moody's Corporation (MCO) | 0.0 | $710k | 3.6k | 195.22 | |
| Coca-Cola Company (KO) | 0.0 | $691k | 14k | 50.95 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 14k | 77.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 15k | 75.86 | |
| IAC/InterActive | 0.0 | $1.7M | 7.8k | 217.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $974k | 5.7k | 170.13 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 18k | 84.09 | |
| AMAG Pharmaceuticals | 0.0 | $706k | 71k | 9.99 | |
| Baxter International (BAX) | 0.0 | $2.0M | 25k | 81.91 | |
| Walt Disney Company (DIS) | 0.0 | $687k | 4.9k | 139.69 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 5.4k | 199.27 | |
| CBS Corporation | 0.0 | $1.0M | 21k | 49.90 | |
| Brookfield Asset Management | 0.0 | $889k | 19k | 47.80 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 15k | 124.45 | |
| Pulte (PHM) | 0.0 | $1.2M | 38k | 31.62 | |
| Autodesk (ADSK) | 0.0 | $703k | 4.3k | 162.92 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0M | 17k | 117.80 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 6.4k | 184.74 | |
| Genuine Parts Company (GPC) | 0.0 | $773k | 7.5k | 103.52 | |
| H&R Block (HRB) | 0.0 | $1.3M | 44k | 29.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $698k | 38k | 18.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $757k | 2.8k | 275.27 | |
| Kohl's Corporation (KSS) | 0.0 | $1.5M | 31k | 47.56 | |
| NetApp (NTAP) | 0.0 | $694k | 11k | 61.66 | |
| Public Storage (PSA) | 0.0 | $1.8M | 7.8k | 238.11 | |
| Ryder System (R) | 0.0 | $881k | 15k | 58.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 8.3k | 169.16 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $814k | 15k | 56.01 | |
| Best Buy (BBY) | 0.0 | $976k | 14k | 69.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $741k | 17k | 43.01 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 22k | 47.89 | |
| Tiffany & Co. | 0.0 | $886k | 9.5k | 93.69 | |
| CACI International (CACI) | 0.0 | $885k | 4.3k | 204.58 | |
| Avista Corporation (AVA) | 0.0 | $780k | 18k | 44.60 | |
| Comerica Incorporated (CMA) | 0.0 | $990k | 14k | 72.61 | |
| United Rentals (URI) | 0.0 | $761k | 5.7k | 132.72 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 4.6k | 247.18 | |
| Equity Residential (EQR) | 0.0 | $1.5M | 19k | 75.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $708k | 9.1k | 77.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | 26k | 70.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $965k | 11k | 85.57 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 7.9k | 215.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 5.7k | 293.75 | |
| McKesson Corporation (MCK) | 0.0 | $916k | 6.8k | 134.45 | |
| Red Hat | 0.0 | $708k | 3.8k | 187.80 | |
| Olin Corporation (OLN) | 0.0 | $744k | 34k | 21.92 | |
| AGCO Corporation (AGCO) | 0.0 | $831k | 11k | 77.53 | |
| Avnet (AVT) | 0.0 | $822k | 18k | 45.29 | |
| Gartner (IT) | 0.0 | $1.2M | 7.5k | 160.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 15k | 71.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $726k | 1.4k | 524.57 | |
| Pepsi (PEP) | 0.0 | $684k | 5.2k | 131.08 | |
| Symantec Corporation | 0.0 | $779k | 36k | 21.75 | |
| Unilever | 0.0 | $820k | 14k | 60.70 | |
| American Electric Power Company (AEP) | 0.0 | $979k | 11k | 88.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 17k | 74.68 | |
| Danaher Corporation (DHR) | 0.0 | $1.8M | 12k | 142.89 | |
| Exelon Corporation (EXC) | 0.0 | $926k | 19k | 47.96 | |
| Accenture (ACN) | 0.0 | $1.9M | 10k | 184.76 | |
| Sap (SAP) | 0.0 | $744k | 5.4k | 136.84 | |
| Tupperware Brands Corporation | 0.0 | $844k | 44k | 19.03 | |
| Hospitality Properties Trust | 0.0 | $1.0M | 42k | 25.00 | |
| Visa (V) | 0.0 | $1.6M | 9.3k | 173.56 | |
| Discovery Communications | 0.0 | $755k | 27k | 28.46 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 7.2k | 203.15 | |
| Fiserv (FI) | 0.0 | $720k | 7.9k | 91.20 | |
| PDL BioPharma | 0.0 | $793k | 253k | 3.14 | |
| HDFC Bank (HDB) | 0.0 | $1.7M | 13k | 130.02 | |
| Thor Industries (THO) | 0.0 | $708k | 12k | 58.47 | |
| Verisk Analytics (VRSK) | 0.0 | $705k | 4.8k | 146.48 | |
| Constellation Brands (STZ) | 0.0 | $830k | 4.2k | 196.87 | |
| Netflix (NFLX) | 0.0 | $746k | 2.0k | 367.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $798k | 6.8k | 117.77 | |
| NVR (NVR) | 0.0 | $1.1M | 329.00 | 3370.82 | |
| Hub (HUBG) | 0.0 | $697k | 17k | 41.96 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.3M | 48k | 26.22 | |
| salesforce (CRM) | 0.0 | $702k | 4.6k | 151.75 | |
| Celanese Corporation (CE) | 0.0 | $1.2M | 11k | 107.81 | |
| DineEquity (DIN) | 0.0 | $722k | 7.6k | 95.52 | |
| Insight Enterprises (NSIT) | 0.0 | $1.0M | 17k | 58.18 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0M | 22k | 45.98 | |
| Abiomed | 0.0 | $1.0M | 3.9k | 260.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 5.9k | 187.85 | |
| Pennsylvania R.E.I.T. | 0.0 | $727k | 112k | 6.50 | |
| PolyOne Corporation | 0.0 | $683k | 22k | 31.37 | |
| Align Technology (ALGN) | 0.0 | $1.0M | 3.8k | 273.69 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.8M | 408k | 4.34 | |
| Cognex Corporation (CGNX) | 0.0 | $751k | 16k | 48.01 | |
| Core-Mark Holding Company | 0.0 | $833k | 21k | 39.72 | |
| Essex Property Trust (ESS) | 0.0 | $991k | 3.4k | 292.07 | |
| FARO Technologies (FARO) | 0.0 | $776k | 15k | 52.61 | |
| FMC Corporation (FMC) | 0.0 | $812k | 9.8k | 82.91 | |
| InterDigital (IDCC) | 0.0 | $695k | 11k | 64.44 | |
| Manhattan Associates (MANH) | 0.0 | $1.4M | 20k | 69.35 | |
| Modine Manufacturing (MOD) | 0.0 | $739k | 52k | 14.31 | |
| Abb (ABBNY) | 0.0 | $728k | 36k | 20.03 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 15k | 118.21 | |
| Lennox International (LII) | 0.0 | $1.1M | 4.1k | 274.93 | |
| MGM Resorts International. (MGM) | 0.0 | $812k | 28k | 28.56 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.8M | 306k | 5.91 | |
| Progenics Pharmaceuticals | 0.0 | $1.1M | 177k | 6.17 | |
| Silicon Laboratories (SLAB) | 0.0 | $734k | 7.1k | 103.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 14k | 77.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $900k | 19k | 47.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $716k | 6.2k | 115.61 | |
| Extra Space Storage (EXR) | 0.0 | $699k | 6.6k | 106.12 | |
| ImmunoGen | 0.0 | $679k | 313k | 2.17 | |
| Realty Income (O) | 0.0 | $1.1M | 16k | 68.96 | |
| Rigel Pharmaceuticals | 0.0 | $913k | 350k | 2.61 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 6.9k | 163.88 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $792k | 49k | 16.20 | |
| Smith & Nephew (SNN) | 0.0 | $706k | 16k | 43.52 | |
| Tech Data Corporation | 0.0 | $919k | 8.8k | 104.60 | |
| UniFirst Corporation (UNF) | 0.0 | $956k | 5.1k | 188.52 | |
| Acorda Therapeutics | 0.0 | $773k | 101k | 7.67 | |
| CommVault Systems (CVLT) | 0.0 | $1.3M | 25k | 49.64 | |
| NetGear (NTGR) | 0.0 | $695k | 28k | 25.28 | |
| Dex (DXCM) | 0.0 | $716k | 4.8k | 149.82 | |
| iRobot Corporation (IRBT) | 0.0 | $998k | 11k | 91.67 | |
| Senior Housing Properties Trust | 0.0 | $851k | 103k | 8.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $823k | 5.8k | 141.09 | |
| National Instruments | 0.0 | $1.4M | 34k | 42.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.2M | 30k | 40.63 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.5M | 73k | 19.94 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.9M | 2.0M | 0.96 | |
| Seabridge Gold (SA) | 0.0 | $1.6M | 119k | 13.53 | |
| Macerich Company (MAC) | 0.0 | $794k | 24k | 33.50 | |
| Boston Properties (BXP) | 0.0 | $1.0M | 8.0k | 129.01 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0M | 27k | 37.84 | |
| Kimco Realty Corporation (KIM) | 0.0 | $702k | 38k | 18.47 | |
| Simon Property (SPG) | 0.0 | $1.8M | 12k | 159.75 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0M | 253k | 4.08 | |
| Colfax Corporation | 0.0 | $771k | 28k | 28.04 | |
| 3D Systems Corporation (DDD) | 0.0 | $778k | 86k | 9.09 | |
| Achillion Pharmaceuticals | 0.0 | $778k | 290k | 2.68 | |
| LogMeIn | 0.0 | $704k | 9.6k | 73.63 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 14k | 76.86 | |
| FleetCor Technologies | 0.0 | $719k | 2.6k | 280.75 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $705k | 12k | 57.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.1M | 9.9k | 111.38 | |
| Semgroup Corp cl a | 0.0 | $783k | 65k | 12.00 | |
| MediciNova (MNOV) | 0.0 | $868k | 90k | 9.63 | |
| Banner Corp (BANR) | 0.0 | $996k | 18k | 54.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 26k | 55.87 | |
| Plug Power (PLUG) | 0.0 | $891k | 396k | 2.25 | |
| Agenus | 0.0 | $843k | 281k | 3.00 | |
| Expedia (EXPE) | 0.0 | $1.9M | 14k | 133.00 | |
| J Global (ZD) | 0.0 | $999k | 11k | 88.86 | |
| Tripadvisor (TRIP) | 0.0 | $812k | 18k | 46.30 | |
| Sunpower (SPWRQ) | 0.0 | $1.1M | 102k | 10.69 | |
| Guidewire Software (GWRE) | 0.0 | $725k | 7.2k | 101.31 | |
| Proto Labs (PRLB) | 0.0 | $759k | 6.5k | 115.97 | |
| Renewable Energy | 0.0 | $1.2M | 76k | 15.86 | |
| Chemocentryx | 0.0 | $1.1M | 122k | 9.30 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 20k | 93.54 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 12k | 88.24 | |
| Matson (MATX) | 0.0 | $1.3M | 32k | 38.84 | |
| Proofpoint | 0.0 | $770k | 6.4k | 120.18 | |
| stock | 0.0 | $744k | 5.9k | 125.68 | |
| Servicenow (NOW) | 0.0 | $701k | 2.6k | 274.47 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.0M | 81k | 12.71 | |
| Palo Alto Networks (PANW) | 0.0 | $693k | 3.4k | 203.64 | |
| Qualys (QLYS) | 0.0 | $1.1M | 13k | 87.10 | |
| Stratasys (SSYS) | 0.0 | $902k | 31k | 29.36 | |
| Ptc (PTC) | 0.0 | $728k | 8.1k | 89.73 | |
| Boise Cascade (BCC) | 0.0 | $694k | 25k | 28.13 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 15k | 113.48 | |
| News (NWSA) | 0.0 | $749k | 56k | 13.49 | |
| News Corp Class B cos (NWS) | 0.0 | $739k | 53k | 13.96 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.4M | 17k | 82.51 | |
| Fs Investment Corporation | 0.0 | $749k | 126k | 5.96 | |
| Macrogenics (MGNX) | 0.0 | $1.7M | 102k | 16.97 | |
| Glycomimetics (GLYC) | 0.0 | $1.1M | 90k | 11.92 | |
| Cara Therapeutics (CARA) | 0.0 | $1.8M | 83k | 21.50 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.3M | 93k | 13.65 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $945k | 45k | 21.01 | |
| Synchrony Financial (SYF) | 0.0 | $1.8M | 52k | 34.66 | |
| Assembly Biosciences | 0.0 | $721k | 54k | 13.48 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $740k | 81k | 9.10 | |
| Vericel (VCEL) | 0.0 | $1.7M | 92k | 18.89 | |
| Lendingclub | 0.0 | $782k | 239k | 3.28 | |
| Iron Mountain (IRM) | 0.0 | $680k | 22k | 31.29 | |
| Tree (TREE) | 0.0 | $756k | 1.8k | 419.77 | |
| Medtronic (MDT) | 0.0 | $690k | 7.1k | 97.33 | |
| Qorvo (QRVO) | 0.0 | $740k | 11k | 66.61 | |
| Sesa Sterlite Ltd sp | 0.0 | $785k | 77k | 10.17 | |
| Allergan | 0.0 | $1.2M | 6.9k | 167.48 | |
| Relx (RELX) | 0.0 | $713k | 29k | 24.41 | |
| Fitbit | 0.0 | $684k | 155k | 4.40 | |
| Enviva Partners Lp master ltd part | 0.0 | $975k | 31k | 31.42 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $681k | 13k | 53.49 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.3M | 151k | 8.30 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $935k | 135k | 6.93 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 12k | 114.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.6M | 20k | 81.52 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $821k | 18k | 47.01 | |
| Hubbell (HUBB) | 0.0 | $1.3M | 10k | 130.43 | |
| First Data | 0.0 | $720k | 27k | 27.08 | |
| Square Inc cl a (SQ) | 0.0 | $703k | 9.7k | 72.50 | |
| Avangrid (AGR) | 0.0 | $738k | 15k | 50.50 | |
| Kura Oncology (KURA) | 0.0 | $1.6M | 80k | 19.69 | |
| Dentsply Sirona (XRAY) | 0.0 | $719k | 12k | 58.39 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 7.9k | 227.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.2M | 2.9k | 395.02 | |
| Ihs Markit | 0.0 | $753k | 12k | 63.73 | |
| Washington Prime Group | 0.0 | $749k | 196k | 3.82 | |
| Tpi Composites (TPIC) | 0.0 | $1.3M | 54k | 24.72 | |
| Ac Immune Sa (ACIU) | 0.0 | $785k | 141k | 5.55 | |
| Arconic | 0.0 | $978k | 38k | 25.83 | |
| Corecivic (CXW) | 0.0 | $848k | 41k | 20.77 | |
| Albireo Pharma | 0.0 | $812k | 25k | 32.24 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $717k | 76k | 9.50 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $864k | 35k | 24.62 | |
| Urogen Pharma (URGN) | 0.0 | $1.6M | 44k | 35.94 | |
| Black Knight | 0.0 | $704k | 12k | 60.12 | |
| Deciphera Pharmaceuticals | 0.0 | $1.8M | 80k | 22.55 | |
| Krystal Biotech (KRYS) | 0.0 | $1.2M | 30k | 40.26 | |
| Terraform Power Inc - A | 0.0 | $1.7M | 118k | 14.30 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.6M | 72k | 22.01 | |
| Worldpay Ord | 0.0 | $700k | 5.7k | 122.57 | |
| Sensata Technolo (ST) | 0.0 | $729k | 15k | 49.02 | |
| Zscaler Incorporated (ZS) | 0.0 | $676k | 8.8k | 76.69 | |
| Spotify Technology Sa (SPOT) | 0.0 | $707k | 4.8k | 146.26 | |
| Evergy (EVRG) | 0.0 | $850k | 14k | 60.12 | |
| Kkr & Co (KKR) | 0.0 | $1.2M | 47k | 25.27 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $870k | 55k | 15.85 | |
| Magenta Therapeutics | 0.0 | $1.2M | 81k | 14.75 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $2.0M | 119k | 16.86 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $1.3M | 51k | 25.00 | |
| Principia Biopharma | 0.0 | $1.7M | 50k | 33.19 | |
| Marker Therapeutics Ord | 0.0 | $754k | 95k | 7.92 | |
| Site Centers Corp (SITC) | 0.0 | $957k | 72k | 13.24 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $1.6M | 72k | 22.87 | |
| Golden Star Res Ltd F | 0.0 | $835k | 207k | 4.03 | |
| Cigna Corp (CI) | 0.0 | $928k | 5.9k | 157.50 | |
| Ego (EGO) | 0.0 | $1.7M | 298k | 5.82 | |
| Phasebio Pharmaceuticals | 0.0 | $771k | 59k | 13.12 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 19k | 75.10 | |
| China Petroleum & Chemical | 0.0 | $667k | 9.8k | 68.19 | |
| Crown Holdings (CCK) | 0.0 | $428k | 7.0k | 61.10 | |
| Lear Corporation (LEA) | 0.0 | $365k | 2.6k | 139.31 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $664k | 121k | 5.48 | |
| Emcor (EME) | 0.0 | $471k | 5.3k | 88.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $607k | 4.8k | 127.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $350k | 8.7k | 40.23 | |
| First Financial Ban (FFBC) | 0.0 | $361k | 15k | 24.20 | |
| TD Ameritrade Holding | 0.0 | $350k | 7.0k | 49.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $344k | 15k | 22.93 | |
| FedEx Corporation (FDX) | 0.0 | $355k | 2.2k | 164.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $460k | 4.2k | 108.88 | |
| Incyte Corporation (INCY) | 0.0 | $383k | 4.5k | 84.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $287k | 916.00 | 313.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $384k | 2.1k | 183.29 | |
| AES Corporation (AES) | 0.0 | $354k | 21k | 16.76 | |
| Consolidated Edison (ED) | 0.0 | $659k | 7.5k | 87.69 | |
| American Eagle Outfitters (AEO) | 0.0 | $303k | 18k | 16.91 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $389k | 4.7k | 82.96 | |
| Cerner Corporation | 0.0 | $672k | 9.2k | 73.27 | |
| Copart (CPRT) | 0.0 | $484k | 6.5k | 74.80 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $354k | 3.8k | 93.68 | |
| Curtiss-Wright (CW) | 0.0 | $426k | 3.3k | 127.20 | |
| Hillenbrand (HI) | 0.0 | $662k | 17k | 39.54 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $370k | 4.5k | 82.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $387k | 2.4k | 164.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $450k | 1.4k | 323.28 | |
| Nucor Corporation (NUE) | 0.0 | $357k | 6.5k | 55.08 | |
| Paychex (PAYX) | 0.0 | $405k | 4.9k | 82.27 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $399k | 3.3k | 121.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $396k | 2.4k | 165.83 | |
| T. Rowe Price (TROW) | 0.0 | $418k | 3.8k | 109.65 | |
| V.F. Corporation (VFC) | 0.0 | $420k | 4.8k | 87.43 | |
| Zebra Technologies (ZBRA) | 0.0 | $380k | 1.8k | 209.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $428k | 1.5k | 294.56 | |
| Transocean (RIG) | 0.0 | $610k | 95k | 6.41 | |
| Automatic Data Processing (ADP) | 0.0 | $416k | 2.5k | 165.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $400k | 3.5k | 115.61 | |
| Franklin Electric (FELE) | 0.0 | $351k | 7.4k | 47.45 | |
| Harris Corporation | 0.0 | $449k | 2.4k | 189.21 | |
| Ross Stores (ROST) | 0.0 | $416k | 4.2k | 99.05 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $426k | 16k | 26.15 | |
| Electronic Arts (EA) | 0.0 | $393k | 3.9k | 101.21 | |
| Timken Company (TKR) | 0.0 | $452k | 8.8k | 51.31 | |
| Albany International (AIN) | 0.0 | $439k | 5.3k | 82.92 | |
| Charles River Laboratories (CRL) | 0.0 | $387k | 2.7k | 142.07 | |
| SVB Financial (SIVBQ) | 0.0 | $357k | 1.6k | 224.81 | |
| Hanesbrands (HBI) | 0.0 | $372k | 22k | 17.24 | |
| Entegris (ENTG) | 0.0 | $403k | 11k | 37.30 | |
| Winnebago Industries (WGO) | 0.0 | $468k | 12k | 38.61 | |
| Darden Restaurants (DRI) | 0.0 | $426k | 3.5k | 121.82 | |
| CSG Systems International (CSGS) | 0.0 | $450k | 9.2k | 48.87 | |
| Analog Devices (ADI) | 0.0 | $400k | 3.5k | 112.80 | |
| Vishay Intertechnology (VSH) | 0.0 | $309k | 19k | 16.52 | |
| Xilinx | 0.0 | $369k | 3.1k | 117.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $465k | 554.00 | 839.35 | |
| National-Oilwell Var | 0.0 | $609k | 27k | 22.22 | |
| AVX Corporation | 0.0 | $355k | 21k | 16.59 | |
| Coherent | 0.0 | $381k | 2.8k | 136.36 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $345k | 11k | 30.66 | |
| Crane | 0.0 | $387k | 4.6k | 83.44 | |
| Raytheon Company | 0.0 | $370k | 2.1k | 174.04 | |
| Forward Air Corporation (FWRD) | 0.0 | $359k | 6.1k | 59.08 | |
| Casey's General Stores (CASY) | 0.0 | $453k | 2.9k | 155.99 | |
| Federal Signal Corporation (FSS) | 0.0 | $420k | 16k | 26.73 | |
| MSC Industrial Direct (MSM) | 0.0 | $342k | 4.6k | 74.20 | |
| Lancaster Colony (LANC) | 0.0 | $377k | 2.5k | 148.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $460k | 1.3k | 363.35 | |
| Capital One Financial (COF) | 0.0 | $419k | 4.6k | 90.83 | |
| ConocoPhillips (COP) | 0.0 | $356k | 5.8k | 61.05 | |
| Fluor Corporation (FLR) | 0.0 | $660k | 20k | 33.69 | |
| Nextera Energy (NEE) | 0.0 | $411k | 2.0k | 204.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $380k | 2.2k | 169.95 | |
| Stryker Corporation (SYK) | 0.0 | $413k | 2.0k | 205.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $413k | 3.6k | 114.88 | |
| Gap (GAP) | 0.0 | $265k | 15k | 17.98 | |
| Biogen Idec (BIIB) | 0.0 | $286k | 1.2k | 233.66 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $621k | 6.0k | 104.28 | |
| TJX Companies (TJX) | 0.0 | $390k | 7.4k | 52.92 | |
| Illinois Tool Works (ITW) | 0.0 | $401k | 2.7k | 150.87 | |
| EOG Resources (EOG) | 0.0 | $410k | 4.4k | 93.18 | |
| General Dynamics Corporation (GD) | 0.0 | $412k | 2.3k | 181.74 | |
| Cintas Corporation (CTAS) | 0.0 | $445k | 1.9k | 237.46 | |
| SL Green Realty | 0.0 | $349k | 4.3k | 80.27 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $236k | 5.5k | 42.92 | |
| National Beverage (FIZZ) | 0.0 | $289k | 6.5k | 44.59 | |
| Fifth Third Ban (FITB) | 0.0 | $383k | 14k | 27.88 | |
| Dollar Tree (DLTR) | 0.0 | $401k | 3.7k | 107.31 | |
| HFF | 0.0 | $389k | 8.6k | 45.44 | |
| Ii-vi | 0.0 | $357k | 9.8k | 36.60 | |
| Vornado Realty Trust (VNO) | 0.0 | $575k | 9.0k | 64.12 | |
| CoStar (CSGP) | 0.0 | $455k | 821.00 | 554.20 | |
| East West Ban (EWBC) | 0.0 | $345k | 7.4k | 46.77 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $592k | 4.2k | 140.12 | |
| Applied Materials (AMAT) | 0.0 | $444k | 9.9k | 44.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $364k | 4.3k | 84.42 | |
| Fastenal Company (FAST) | 0.0 | $401k | 12k | 32.56 | |
| Paccar (PCAR) | 0.0 | $402k | 5.6k | 71.67 | |
| Robert Half International (RHI) | 0.0 | $335k | 5.9k | 57.01 | |
| TCF Financial Corporation | 0.0 | $370k | 18k | 20.80 | |
| Southwestern Energy Company | 0.0 | $275k | 87k | 3.16 | |
| Aaron's | 0.0 | $607k | 9.9k | 61.42 | |
| Kennametal (KMT) | 0.0 | $385k | 10k | 37.03 | |
| Lennar Corporation (LEN.B) | 0.0 | $380k | 9.9k | 38.51 | |
| Trex Company (TREX) | 0.0 | $382k | 5.3k | 71.64 | |
| Landstar System (LSTR) | 0.0 | $376k | 3.5k | 108.01 | |
| Toro Company (TTC) | 0.0 | $378k | 5.7k | 66.86 | |
| Sinclair Broadcast | 0.0 | $534k | 10k | 53.59 | |
| Fair Isaac Corporation (FICO) | 0.0 | $468k | 1.5k | 314.30 | |
| Gray Television (GTN) | 0.0 | $271k | 17k | 16.41 | |
| Nexstar Broadcasting (NXST) | 0.0 | $367k | 3.6k | 101.05 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $484k | 4.3k | 113.62 | |
| Genes (GCO) | 0.0 | $526k | 12k | 42.26 | |
| Amphenol Corporation (APH) | 0.0 | $390k | 4.1k | 95.82 | |
| ON Semiconductor (ON) | 0.0 | $344k | 17k | 20.19 | |
| Activision Blizzard | 0.0 | $424k | 9.0k | 47.22 | |
| Estee Lauder Companies (EL) | 0.0 | $440k | 2.4k | 183.18 | |
| Dolby Laboratories (DLB) | 0.0 | $383k | 5.9k | 64.57 | |
| First Horizon National Corporation (FHN) | 0.0 | $385k | 26k | 14.94 | |
| Illumina (ILMN) | 0.0 | $461k | 1.3k | 368.21 | |
| Webster Financial Corporation (WBS) | 0.0 | $330k | 6.9k | 47.79 | |
| Advanced Energy Industries (AEIS) | 0.0 | $450k | 8.0k | 56.28 | |
| Compass Diversified Holdings (CODI) | 0.0 | $264k | 14k | 19.13 | |
| Kadant (KAI) | 0.0 | $399k | 4.4k | 90.83 | |
| Key (KEY) | 0.0 | $398k | 22k | 17.75 | |
| Meritage Homes Corporation (MTH) | 0.0 | $450k | 8.8k | 51.30 | |
| Rudolph Technologies | 0.0 | $479k | 17k | 27.65 | |
| Saia (SAIA) | 0.0 | $399k | 6.2k | 64.62 | |
| Steel Dynamics (STLD) | 0.0 | $318k | 11k | 30.20 | |
| W&T Offshore (WTI) | 0.0 | $331k | 67k | 4.96 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $386k | 8.6k | 44.67 | |
| AeroVironment (AVAV) | 0.0 | $627k | 11k | 56.76 | |
| Amedisys (AMED) | 0.0 | $382k | 3.2k | 121.27 | |
| Evercore Partners (EVR) | 0.0 | $367k | 4.1k | 88.46 | |
| Huntsman Corporation (HUN) | 0.0 | $325k | 16k | 20.45 | |
| Innospec (IOSP) | 0.0 | $417k | 4.6k | 91.21 | |
| International Bancshares Corporation (IBOC) | 0.0 | $361k | 9.6k | 37.66 | |
| Littelfuse (LFUS) | 0.0 | $355k | 2.0k | 176.97 | |
| MarineMax (HZO) | 0.0 | $608k | 37k | 16.43 | |
| Medifast (MED) | 0.0 | $362k | 2.8k | 128.23 | |
| MKS Instruments (MKSI) | 0.0 | $369k | 4.7k | 77.91 | |
| Oshkosh Corporation (OSK) | 0.0 | $413k | 4.9k | 83.55 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $410k | 4.3k | 94.60 | |
| Virtusa Corporation | 0.0 | $636k | 14k | 44.44 | |
| World Wrestling Entertainment | 0.0 | $314k | 4.3k | 72.28 | |
| Atlas Air Worldwide Holdings | 0.0 | $347k | 7.8k | 44.69 | |
| American Campus Communities | 0.0 | $330k | 7.1k | 46.21 | |
| Brady Corporation (BRC) | 0.0 | $409k | 8.3k | 49.29 | |
| Bruker Corporation (BRKR) | 0.0 | $503k | 10k | 49.94 | |
| Commerce Bancshares (CBSH) | 0.0 | $378k | 6.3k | 59.66 | |
| Cabot Microelectronics Corporation | 0.0 | $376k | 3.4k | 110.01 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $421k | 1.2k | 360.75 | |
| Comtech Telecomm (CMTL) | 0.0 | $475k | 17k | 28.08 | |
| Columbia Sportswear Company (COLM) | 0.0 | $372k | 3.7k | 100.11 | |
| Carrizo Oil & Gas | 0.0 | $351k | 35k | 10.01 | |
| Concho Resources | 0.0 | $387k | 3.7k | 103.26 | |
| Douglas Emmett (DEI) | 0.0 | $336k | 8.4k | 39.88 | |
| Digi International (DGII) | 0.0 | $371k | 29k | 12.70 | |
| Diodes Incorporated (DIOD) | 0.0 | $368k | 10k | 36.39 | |
| Euronet Worldwide (EEFT) | 0.0 | $466k | 2.8k | 168.41 | |
| Exelixis (EXEL) | 0.0 | $347k | 16k | 21.39 | |
| Gulfport Energy Corporation | 0.0 | $243k | 50k | 4.90 | |
| Heidrick & Struggles International (HSII) | 0.0 | $282k | 9.4k | 29.95 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $515k | 4.3k | 121.15 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $385k | 5.2k | 73.88 | |
| Kronos Worldwide (KRO) | 0.0 | $420k | 27k | 15.31 | |
| Quidel Corporation | 0.0 | $341k | 5.7k | 59.35 | |
| Raven Industries | 0.0 | $360k | 10k | 35.87 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $635k | 17k | 37.48 | |
| Renasant (RNST) | 0.0 | $368k | 10k | 35.91 | |
| ScanSource (SCSC) | 0.0 | $595k | 18k | 32.56 | |
| Steven Madden (SHOO) | 0.0 | $401k | 12k | 33.95 | |
| Skechers USA (SKX) | 0.0 | $368k | 12k | 31.53 | |
| Suburban Propane Partners (SPH) | 0.0 | $426k | 18k | 24.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $426k | 1.2k | 346.62 | |
| USANA Health Sciences (USNA) | 0.0 | $324k | 4.1k | 79.55 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $286k | 20k | 14.10 | |
| Werner Enterprises (WERN) | 0.0 | $386k | 12k | 31.04 | |
| Cimarex Energy | 0.0 | $324k | 5.5k | 59.28 | |
| AK Steel Holding Corporation | 0.0 | $322k | 136k | 2.37 | |
| Alliance Resource Partners (ARLP) | 0.0 | $318k | 19k | 16.96 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $226k | 15k | 15.46 | |
| BorgWarner (BWA) | 0.0 | $414k | 9.9k | 42.02 | |
| Cathay General Ban (CATY) | 0.0 | $376k | 11k | 35.87 | |
| Celgene Corporation | 0.0 | $413k | 4.5k | 92.37 | |
| CenterState Banks | 0.0 | $346k | 15k | 23.01 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $475k | 2.7k | 176.12 | |
| Denbury Resources | 0.0 | $270k | 218k | 1.24 | |
| Monolithic Power Systems (MPWR) | 0.0 | $377k | 2.8k | 135.71 | |
| Nektar Therapeutics (NKTR) | 0.0 | $376k | 11k | 35.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $391k | 2.6k | 149.41 | |
| TriCo Bancshares (TCBK) | 0.0 | $365k | 9.6k | 37.84 | |
| Urban Outfitters (URBN) | 0.0 | $293k | 13k | 22.77 | |
| United States Steel Corporation (X) | 0.0 | $287k | 19k | 15.31 | |
| Applied Industrial Technologies (AIT) | 0.0 | $405k | 6.6k | 61.51 | |
| Associated Banc- (ASB) | 0.0 | $354k | 17k | 21.13 | |
| BancFirst Corporation (BANF) | 0.0 | $388k | 7.0k | 55.61 | |
| Chemical Financial Corporation | 0.0 | $367k | 8.9k | 41.08 | |
| Callon Pete Co Del Com Stk | 0.0 | $349k | 53k | 6.59 | |
| Duke Realty Corporation | 0.0 | $587k | 19k | 31.60 | |
| Ennis (EBF) | 0.0 | $366k | 18k | 20.51 | |
| Nic | 0.0 | $369k | 23k | 16.05 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $564k | 4.6k | 121.39 | |
| Ensign (ENSG) | 0.0 | $438k | 7.7k | 56.98 | |
| Exponent (EXPO) | 0.0 | $397k | 6.8k | 58.50 | |
| First Commonwealth Financial (FCF) | 0.0 | $386k | 29k | 13.45 | |
| F5 Networks (FFIV) | 0.0 | $372k | 2.6k | 145.54 | |
| Comfort Systems USA (FIX) | 0.0 | $371k | 7.3k | 50.97 | |
| Glacier Ban (GBCI) | 0.0 | $380k | 9.4k | 40.54 | |
| Hancock Holding Company (HWC) | 0.0 | $364k | 9.1k | 40.04 | |
| Home BancShares (HOMB) | 0.0 | $393k | 20k | 19.28 | |
| IBERIABANK Corporation | 0.0 | $384k | 5.1k | 75.86 | |
| Immersion Corporation (IMMR) | 0.0 | $349k | 46k | 7.61 | |
| Independent Bank (INDB) | 0.0 | $359k | 4.7k | 76.11 | |
| Kaman Corporation | 0.0 | $610k | 9.6k | 63.71 | |
| Kforce (KFRC) | 0.0 | $380k | 11k | 35.09 | |
| PacWest Ban | 0.0 | $381k | 9.8k | 38.88 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $385k | 6.7k | 57.53 | |
| 1st Source Corporation (SRCE) | 0.0 | $382k | 8.2k | 46.46 | |
| Stoneridge (SRI) | 0.0 | $428k | 14k | 31.52 | |
| S&T Ban (STBA) | 0.0 | $362k | 9.7k | 37.51 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $334k | 10k | 33.17 | |
| Texas Pacific Land Trust | 0.0 | $419k | 532.00 | 787.59 | |
| Vicor Corporation (VICR) | 0.0 | $387k | 12k | 31.09 | |
| VMware | 0.0 | $670k | 4.0k | 167.21 | |
| Encore Wire Corporation (WIRE) | 0.0 | $374k | 6.4k | 58.52 | |
| Wipro (WIT) | 0.0 | $597k | 138k | 4.33 | |
| WesBan (WSBC) | 0.0 | $364k | 9.4k | 38.56 | |
| Albemarle Corporation (ALB) | 0.0 | $315k | 4.5k | 70.34 | |
| OceanFirst Financial (OCFC) | 0.0 | $390k | 16k | 24.86 | |
| Sandy Spring Ban (SASR) | 0.0 | $401k | 12k | 34.91 | |
| SIGA Technologies (SIGA) | 0.0 | $353k | 62k | 5.68 | |
| Woodward Governor Company (WWD) | 0.0 | $464k | 4.1k | 113.23 | |
| Builders FirstSource (BLDR) | 0.0 | $468k | 28k | 16.86 | |
| Rex American Resources (REX) | 0.0 | $661k | 9.1k | 72.86 | |
| Teradyne (TER) | 0.0 | $463k | 9.7k | 47.89 | |
| First Merchants Corporation (FRME) | 0.0 | $368k | 9.7k | 37.95 | |
| PetMed Express (PETS) | 0.0 | $279k | 18k | 15.65 | |
| Ruth's Hospitality | 0.0 | $341k | 15k | 22.71 | |
| Federal Realty Inv. Trust | 0.0 | $495k | 3.8k | 128.64 | |
| Aspen Technology | 0.0 | $473k | 3.8k | 124.21 | |
| Enterprise Financial Services (EFSC) | 0.0 | $370k | 8.9k | 41.61 | |
| Nanometrics Incorporated | 0.0 | $457k | 13k | 34.71 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $374k | 9.1k | 41.28 | |
| Endeavour Silver Corp (EXK) | 0.0 | $257k | 126k | 2.05 | |
| HEICO Corporation (HEI.A) | 0.0 | $499k | 4.8k | 103.36 | |
| K12 | 0.0 | $348k | 11k | 30.43 | |
| National Retail Properties (NNN) | 0.0 | $446k | 8.4k | 53.05 | |
| Regency Centers Corporation (REG) | 0.0 | $578k | 8.7k | 66.74 | |
| Signet Jewelers (SIG) | 0.0 | $472k | 26k | 17.88 | |
| Dollar General (DG) | 0.0 | $433k | 3.2k | 135.27 | |
| QuinStreet (QNST) | 0.0 | $469k | 30k | 15.84 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $339k | 4.2k | 81.41 | |
| Udr (UDR) | 0.0 | $641k | 14k | 44.92 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $341k | 31k | 11.14 | |
| Eagle Ban (EGBN) | 0.0 | $371k | 6.9k | 54.07 | |
| Generac Holdings (GNRC) | 0.0 | $504k | 7.3k | 69.36 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $382k | 8.2k | 46.80 | |
| Primoris Services (PRIM) | 0.0 | $358k | 17k | 20.93 | |
| Six Flags Entertainment (SIX) | 0.0 | $622k | 13k | 49.71 | |
| Ameres (AMRC) | 0.0 | $436k | 30k | 14.74 | |
| Pacific Premier Ban (PPBI) | 0.0 | $423k | 14k | 30.88 | |
| Covenant Transportation (CVLG) | 0.0 | $248k | 17k | 14.70 | |
| Kemet Corporation Cmn | 0.0 | $396k | 21k | 18.82 | |
| LeMaitre Vascular (LMAT) | 0.0 | $357k | 13k | 27.95 | |
| BioSpecifics Technologies | 0.0 | $330k | 5.5k | 59.76 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $455k | 6.9k | 66.21 | |
| Bryn Mawr Bank | 0.0 | $372k | 10k | 37.36 | |
| First Ban (FBNC) | 0.0 | $372k | 10k | 36.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $386k | 1.0k | 369.02 | |
| SPS Commerce (SPSC) | 0.0 | $364k | 3.6k | 102.16 | |
| Simmons First National Corporation (SFNC) | 0.0 | $350k | 15k | 23.29 | |
| Meta Financial (CASH) | 0.0 | $555k | 20k | 28.03 | |
| Zagg | 0.0 | $246k | 35k | 6.96 | |
| Heritage Commerce (HTBK) | 0.0 | $359k | 29k | 12.24 | |
| FutureFuel (FF) | 0.0 | $253k | 22k | 11.67 | |
| Patrick Industries (PATK) | 0.0 | $410k | 8.3k | 49.15 | |
| shares First Bancorp P R (FBP) | 0.0 | $505k | 46k | 11.05 | |
| Athersys | 0.0 | $527k | 314k | 1.68 | |
| Willdan (WLDN) | 0.0 | $633k | 17k | 37.26 | |
| Huntington Ingalls Inds (HII) | 0.0 | $422k | 1.9k | 224.71 | |
| Meritor | 0.0 | $442k | 18k | 24.23 | |
| Insperity (NSP) | 0.0 | $378k | 3.1k | 122.29 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $400k | 13k | 29.98 | |
| Citigroup (C) | 0.0 | $427k | 6.1k | 70.06 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $417k | 15k | 28.58 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $337k | 6.2k | 54.54 | |
| Hollyfrontier Corp | 0.0 | $349k | 7.5k | 46.23 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $258k | 19k | 13.95 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $371k | 7.8k | 47.27 | |
| Ubiquiti Networks | 0.0 | $353k | 2.7k | 131.32 | |
| Matador Resources (MTDR) | 0.0 | $418k | 21k | 19.86 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $384k | 8.3k | 46.37 | |
| Epam Systems (EPAM) | 0.0 | $400k | 2.3k | 173.01 | |
| Popular (BPOP) | 0.0 | $383k | 7.1k | 54.30 | |
| Pdc Energy | 0.0 | $355k | 9.8k | 36.10 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $426k | 5.2k | 81.66 | |
| Wageworks | 0.0 | $667k | 13k | 50.80 | |
| Carlyle Group | 0.0 | $525k | 23k | 22.63 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $331k | 10k | 33.09 | |
| National Bank Hldgsk (NBHC) | 0.0 | $407k | 11k | 36.28 | |
| Five Below (FIVE) | 0.0 | $392k | 3.3k | 120.13 | |
| Globus Med Inc cl a (GMED) | 0.0 | $351k | 8.3k | 42.25 | |
| Summit Midstream Partners | 0.0 | $83k | 11k | 7.44 | |
| Realogy Hldgs (HOUS) | 0.0 | $404k | 56k | 7.24 | |
| Diamondback Energy (FANG) | 0.0 | $415k | 3.8k | 108.95 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $542k | 17k | 31.29 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $371k | 6.9k | 53.64 | |
| Fossil (FOSL) | 0.0 | $533k | 46k | 11.51 | |
| Evertec (EVTC) | 0.0 | $446k | 14k | 32.67 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $384k | 11k | 34.26 | |
| Control4 | 0.0 | $533k | 22k | 23.76 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $329k | 17k | 18.87 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $326k | 13k | 24.29 | |
| Noble Corp Plc equity | 0.0 | $550k | 294k | 1.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $522k | 3.2k | 162.26 | |
| 0.0 | $429k | 12k | 34.92 | ||
| Burlington Stores (BURL) | 0.0 | $457k | 2.7k | 170.01 | |
| Marcus & Millichap (MMI) | 0.0 | $308k | 10k | 30.82 | |
| Carolina Financial | 0.0 | $372k | 11k | 35.06 | |
| Msa Safety Inc equity (MSA) | 0.0 | $387k | 3.7k | 105.28 | |
| Knowles (KN) | 0.0 | $411k | 22k | 18.32 | |
| Concert Pharmaceuticals I equity | 0.0 | $598k | 50k | 12.01 | |
| Continental Bldg Prods | 0.0 | $380k | 14k | 26.59 | |
| Installed Bldg Prods (IBP) | 0.0 | $507k | 8.6k | 59.17 | |
| Malibu Boats (MBUU) | 0.0 | $334k | 8.6k | 38.79 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $443k | 8.0k | 55.72 | |
| Synovus Finl (SNV) | 0.0 | $347k | 9.9k | 34.97 | |
| South State Corporation (SSB) | 0.0 | $405k | 5.5k | 73.73 | |
| Parsley Energy Inc-class A | 0.0 | $398k | 21k | 19.02 | |
| Arista Networks (ANET) | 0.0 | $348k | 1.3k | 259.51 | |
| Moelis & Co (MC) | 0.0 | $304k | 8.7k | 34.90 | |
| Transenterix | 0.0 | $669k | 492k | 1.36 | |
| Paycom Software (PAYC) | 0.0 | $476k | 2.1k | 226.88 | |
| Viper Energy Partners | 0.0 | $347k | 11k | 30.84 | |
| Minerva Neurosciences | 0.0 | $460k | 82k | 5.63 | |
| Enova Intl (ENVA) | 0.0 | $366k | 16k | 23.07 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $327k | 8.1k | 40.52 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $531k | 54k | 9.85 | |
| Vivint Solar | 0.0 | $499k | 68k | 7.30 | |
| Legacytexas Financial | 0.0 | $400k | 9.8k | 40.73 | |
| American Superconductor (AMSC) | 0.0 | $279k | 30k | 9.28 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $329k | 15k | 21.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $406k | 6.4k | 63.90 | |
| Tegna (TGNA) | 0.0 | $387k | 26k | 15.14 | |
| Aduro Biotech | 0.0 | $258k | 168k | 1.54 | |
| Black Stone Minerals (BSM) | 0.0 | $343k | 22k | 15.48 | |
| Chemours (CC) | 0.0 | $238k | 9.9k | 24.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $294k | 22k | 13.17 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $342k | 6.7k | 51.37 | |
| Hp (HPQ) | 0.0 | $518k | 25k | 20.80 | |
| Csw Industrials (CSWI) | 0.0 | $460k | 6.8k | 68.10 | |
| Match | 0.0 | $478k | 7.1k | 67.31 | |
| Bmc Stk Hldgs | 0.0 | $448k | 21k | 21.22 | |
| Innoviva (INVA) | 0.0 | $390k | 27k | 14.55 | |
| Tailored Brands | 0.0 | $361k | 63k | 5.77 | |
| Liberty Media Corp Del Com Ser | 0.0 | $541k | 15k | 35.83 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $510k | 14k | 37.78 | |
| Itt (ITT) | 0.0 | $435k | 6.6k | 65.50 | |
| California Res Corp | 0.0 | $334k | 17k | 19.68 | |
| Ingevity (NGVT) | 0.0 | $361k | 3.4k | 105.06 | |
| Fortive (FTV) | 0.0 | $380k | 4.7k | 81.51 | |
| Medpace Hldgs (MEDP) | 0.0 | $472k | 7.2k | 65.37 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $351k | 10k | 33.98 | |
| Trade Desk (TTD) | 0.0 | $420k | 1.8k | 227.89 | |
| Yum China Holdings (YUMC) | 0.0 | $430k | 9.3k | 46.22 | |
| Dmc Global (BOOM) | 0.0 | $533k | 8.4k | 63.30 | |
| Arch Coal Inc cl a | 0.0 | $394k | 4.2k | 94.24 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $123k | 18k | 6.88 | |
| Tivity Health | 0.0 | $343k | 21k | 16.45 | |
| Penn Va | 0.0 | $206k | 6.7k | 30.66 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $289k | 11k | 27.57 | |
| Src Energy | 0.0 | $387k | 78k | 4.96 | |
| Mannkind (MNKD) | 0.0 | $452k | 393k | 1.15 | |
| Jagged Peak Energy | 0.0 | $317k | 38k | 8.27 | |
| Tellurian (TELL) | 0.0 | $609k | 78k | 7.85 | |
| Propetro Hldg (PUMP) | 0.0 | $401k | 19k | 20.70 | |
| Bonanza Creek Energy I | 0.0 | $365k | 18k | 20.87 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $401k | 9.6k | 41.88 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $357k | 24k | 14.96 | |
| Okta Inc cl a (OKTA) | 0.0 | $664k | 5.4k | 123.56 | |
| Savara (SVRA) | 0.0 | $178k | 75k | 2.37 | |
| Cadence Bancorporation cl a | 0.0 | $404k | 19k | 20.79 | |
| Warrior Met Coal (HCC) | 0.0 | $413k | 16k | 26.14 | |
| Smart Global Holdings (SGH) | 0.0 | $371k | 16k | 23.01 | |
| Cleveland-cliffs (CLF) | 0.0 | $410k | 38k | 10.68 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $372k | 11k | 32.85 | |
| Nucana Plc american depositary shares | 0.0 | $323k | 31k | 10.39 | |
| Tapestry (TPR) | 0.0 | $360k | 11k | 31.77 | |
| Bancorpsouth Bank | 0.0 | $373k | 13k | 29.05 | |
| Cannae Holdings (CNNE) | 0.0 | $632k | 22k | 28.99 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $199k | 13k | 15.47 | |
| Consol Energy (CEIX) | 0.0 | $276k | 10k | 26.57 | |
| Cnx Midstream Partners | 0.0 | $518k | 37k | 14.06 | |
| Booking Holdings (BKNG) | 0.0 | $412k | 220.00 | 1872.73 | |
| Highpoint Res Corp | 0.0 | $305k | 168k | 1.82 | |
| Adt (ADT) | 0.0 | $664k | 109k | 6.12 | |
| Cactus Inc - A (WHD) | 0.0 | $344k | 10k | 33.14 | |
| Graftech International (EAF) | 0.0 | $333k | 29k | 11.48 | |
| Kiniksa Pharmaceuticals | 0.0 | $539k | 40k | 13.55 | |
| Bank Ozk (OZK) | 0.0 | $376k | 13k | 30.12 | |
| Bofi Holding (AX) | 0.0 | $346k | 13k | 27.28 | |
| Constellation Pharmceticls I | 0.0 | $663k | 54k | 12.28 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $330k | 17k | 19.58 | |
| Yeti Hldgs (YETI) | 0.0 | $448k | 16k | 28.95 | |
| Designer Brands (DBI) | 0.0 | $580k | 30k | 19.17 | |
| Cornerstone Buil | 0.0 | $604k | 104k | 5.83 | |
| Cousins Properties (CUZ) | 0.0 | $271k | 7.5k | 36.13 |
