Assenagon Asset Management as of Dec. 31, 2019
Portfolio Holdings for Assenagon Asset Management
Assenagon Asset Management holds 742 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpmorgan Chase & Co option | 6.1 | $975M | 7.0M | 139.40 | |
| Bank Of America Corporation option | 5.2 | $826M | 23M | 35.22 | |
| Apple (AAPL) | 5.1 | $814M | 2.8M | 293.65 | |
| Facebook Inc cl a (META) | 4.0 | $638M | 3.1M | 205.25 | |
| Amazon (AMZN) | 3.4 | $545M | 295k | 1847.84 | |
| Linde | 2.6 | $411M | 1.9M | 214.17 | |
| Citigroup Inc opt | 2.5 | $404M | 5.1M | 79.89 | |
| Apple Inc option | 2.4 | $377M | 1.3M | 293.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $366M | 274k | 1337.02 | |
| Amazon Com Inc option | 2.3 | $360M | 195k | 1847.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $332M | 248k | 1339.39 | |
| Jpmorgan Chase & Co option | 1.7 | $277M | 2.0M | 139.40 | |
| Bank Of America Corporation option | 1.6 | $261M | 7.4M | 35.22 | |
| Procter & Gamble Company (PG) | 1.5 | $240M | 1.9M | 124.90 | |
| Ishares Tr Index option | 1.4 | $221M | 5.0M | 44.06 | |
| Us Bancorp Del option | 1.3 | $213M | 3.6M | 59.29 | |
| Citigroup Inc opt | 1.2 | $192M | 2.4M | 79.89 | |
| Merck & Co (MRK) | 1.2 | $189M | 2.1M | 90.95 | |
| Ubs Group (UBS) | 1.2 | $188M | 15M | 12.62 | |
| Lowe's Companies (LOW) | 1.2 | $185M | 1.5M | 119.76 | |
| Amazon Com Inc option | 1.2 | $184M | 100k | 1847.84 | |
| WellCare Health Plans | 1.0 | $166M | 502k | 330.21 | |
| American Express Co option | 1.0 | $160M | 1.3M | 124.49 | |
| Pepsi (PEP) | 0.9 | $148M | 1.1M | 136.67 | |
| Biogen Idec (BIIB) | 0.9 | $142M | 477k | 296.73 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $135M | 596k | 226.50 | |
| Qualcomm (QCOM) | 0.8 | $136M | 1.5M | 88.23 | |
| Paypal Holdings (PYPL) | 0.8 | $130M | 1.2M | 108.17 | |
| Boeing Company (BA) | 0.8 | $129M | 397k | 325.76 | |
| UnitedHealth (UNH) | 0.8 | $130M | 440k | 293.98 | |
| Accenture (ACN) | 0.7 | $118M | 562k | 210.57 | |
| Honeywell International (HON) | 0.7 | $117M | 660k | 177.00 | |
| Alliant Energy Corporation (LNT) | 0.7 | $114M | 2.1M | 54.72 | |
| Apple Inc option | 0.7 | $113M | 385k | 293.65 | |
| United Technologies Corporation | 0.7 | $111M | 739k | 149.76 | |
| Hca Holdings (HCA) | 0.7 | $105M | 710k | 147.81 | |
| Ishares Tr Index option | 0.7 | $103M | 2.3M | 44.06 | |
| Iqvia Holdings (IQV) | 0.6 | $96M | 619k | 154.51 | |
| Home Depot (HD) | 0.6 | $94M | 429k | 218.38 | |
| NVIDIA Corporation (NVDA) | 0.6 | $90M | 381k | 235.30 | |
| Phillips 66 (PSX) | 0.5 | $85M | 765k | 111.41 | |
| Estee Lauder Companies (EL) | 0.5 | $80M | 386k | 206.54 | |
| Gilead Sciences (GILD) | 0.5 | $78M | 1.2M | 64.98 | |
| Nortonlifelock (GEN) | 0.5 | $78M | 3.1M | 25.52 | |
| Chevron Corporation (CVX) | 0.5 | $74M | 618k | 120.51 | |
| Booking Holdings | 0.5 | $74M | 36k | 2053.72 | |
| Entergy Corporation (ETR) | 0.5 | $71M | 595k | 119.80 | |
| Us Bancorp Del option | 0.5 | $72M | 1.2M | 59.29 | |
| Nike (NKE) | 0.4 | $69M | 685k | 101.31 | |
| Boston Scientific Corporation (BSX) | 0.4 | $66M | 1.5M | 45.22 | |
| Micron Technology (MU) | 0.4 | $66M | 1.2M | 53.78 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $63M | 191k | 329.81 | |
| Norfolk Southern (NSC) | 0.4 | $60M | 310k | 194.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $59M | 269k | 218.95 | |
| Cigna Corp (CI) | 0.4 | $59M | 287k | 204.49 | |
| Metlife Inc put | 0.3 | $56M | 1.1M | 50.97 | |
| Cadence Design Systems (CDNS) | 0.3 | $54M | 772k | 69.36 | |
| Global Payments (GPN) | 0.3 | $52M | 284k | 182.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $52M | 408k | 128.29 | |
| Ubs Group Ag put | 0.3 | $51M | 4.0M | 12.62 | |
| CSX Corporation (CSX) | 0.3 | $49M | 679k | 72.36 | |
| American Express Co option | 0.3 | $49M | 395k | 124.49 | |
| Zendesk | 0.3 | $49M | 638k | 76.63 | |
| O'reilly Automotive (ORLY) | 0.3 | $46M | 105k | 438.26 | |
| Delta Air Lines Inc Del put | 0.3 | $46M | 780k | 58.48 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $43M | 51k | 837.11 | |
| Select Sector Spdr Tr option | 0.3 | $42M | 1.4M | 30.78 | |
| Yandex Nv-a (YNDX) | 0.3 | $42M | 961k | 43.49 | |
| Hologic (HOLX) | 0.2 | $40M | 765k | 52.21 | |
| AECOM Technology Corporation (ACM) | 0.2 | $38M | 874k | 43.13 | |
| McDonald's Corporation (MCD) | 0.2 | $36M | 183k | 197.61 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $37M | 1.7M | 22.12 | |
| Verisign (VRSN) | 0.2 | $35M | 181k | 192.68 | |
| Electronic Arts (EA) | 0.2 | $35M | 321k | 107.51 | |
| Advanced Micro Devices (AMD) | 0.2 | $36M | 778k | 45.86 | |
| Ubs Group Ag call | 0.2 | $35M | 2.8M | 12.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $34M | 114k | 293.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $34M | 486k | 69.78 | |
| 3M Company (MMM) | 0.2 | $34M | 193k | 176.42 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $33M | 695k | 47.33 | |
| Monster Beverage Corp (MNST) | 0.2 | $34M | 533k | 63.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $31M | 214k | 145.87 | |
| Paychex (PAYX) | 0.2 | $32M | 379k | 85.06 | |
| Rockwell Automation (ROK) | 0.2 | $32M | 158k | 202.67 | |
| Teradyne (TER) | 0.2 | $32M | 475k | 68.19 | |
| Booking Holdings (BKNG) | 0.2 | $32M | 16k | 2053.72 | |
| Stanley Black & Decker (SWK) | 0.2 | $30M | 182k | 165.74 | |
| V.F. Corporation (VFC) | 0.2 | $31M | 310k | 99.66 | |
| Applied Materials (AMAT) | 0.2 | $31M | 503k | 61.04 | |
| Metlife Inc option | 0.2 | $31M | 600k | 50.97 | |
| Newmont Mining Corp option | 0.2 | $30M | 680k | 43.45 | |
| Newmont Mining Corp option | 0.2 | $30M | 680k | 43.45 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $31M | 503k | 61.40 | |
| Automatic Data Processing (ADP) | 0.2 | $28M | 163k | 170.50 | |
| Interxion Holding | 0.2 | $29M | 341k | 83.81 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $26M | 176k | 149.28 | |
| Servicenow (NOW) | 0.2 | $27M | 94k | 282.32 | |
| Arconic | 0.2 | $27M | 869k | 30.77 | |
| Ssr Mining (SSRM) | 0.2 | $27M | 1.4M | 19.26 | |
| Newmont Mining Corporation (NEM) | 0.2 | $25M | 575k | 43.45 | |
| S&p Global (SPGI) | 0.2 | $26M | 95k | 273.05 | |
| Booking Holdings | 0.2 | $25M | 12k | 2053.75 | |
| Autodesk (ADSK) | 0.1 | $23M | 126k | 183.46 | |
| Exelon Corporation (EXC) | 0.1 | $24M | 517k | 45.59 | |
| EOG Resources (EOG) | 0.1 | $23M | 276k | 83.76 | |
| Paccar (PCAR) | 0.1 | $24M | 297k | 79.10 | |
| Select Sector Spdr Tr option | 0.1 | $23M | 750k | 30.78 | |
| Eaton (ETN) | 0.1 | $23M | 244k | 94.72 | |
| Laboratory Corp. of America Holdings | 0.1 | $22M | 131k | 169.17 | |
| eBay (EBAY) | 0.1 | $22M | 603k | 36.11 | |
| Dover Corporation (DOV) | 0.1 | $23M | 199k | 115.26 | |
| Delta Air Lines Inc Del call | 0.1 | $22M | 380k | 58.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $22M | 1.4M | 15.86 | |
| Analog Devices (ADI) | 0.1 | $21M | 173k | 118.84 | |
| Synopsys (SNPS) | 0.1 | $20M | 143k | 139.20 | |
| Cintas Corporation (CTAS) | 0.1 | $21M | 78k | 269.08 | |
| Delta Air Lines (DAL) | 0.1 | $20M | 348k | 58.48 | |
| Lululemon Athletica (LULU) | 0.1 | $20M | 87k | 231.67 | |
| Ringcentral (RNG) | 0.1 | $20M | 118k | 168.67 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $20M | 737k | 27.34 | |
| Stars Group | 0.1 | $21M | 802k | 26.09 | |
| Citrix Systems | 0.1 | $19M | 174k | 110.90 | |
| T. Rowe Price (TROW) | 0.1 | $19M | 153k | 121.84 | |
| Zebra Technologies (ZBRA) | 0.1 | $19M | 75k | 255.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $19M | 349k | 52.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $18M | 31k | 591.14 | |
| Euronav Sa (CMBT) | 0.1 | $19M | 1.6M | 12.32 | |
| Cargurus (CARG) | 0.1 | $19M | 550k | 35.18 | |
| Carnival Corporation (CCL) | 0.1 | $17M | 333k | 50.83 | |
| LKQ Corporation (LKQ) | 0.1 | $17M | 481k | 35.70 | |
| Target Corporation (TGT) | 0.1 | $17M | 133k | 128.21 | |
| Sina Corporation | 0.1 | $17M | 430k | 39.93 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $17M | 140k | 122.43 | |
| Activision Blizzard | 0.1 | $17M | 290k | 59.42 | |
| Old National Ban (ONB) | 0.1 | $18M | 968k | 18.29 | |
| Axalta Coating Sys (AXTA) | 0.1 | $18M | 582k | 30.40 | |
| Qorvo (QRVO) | 0.1 | $17M | 147k | 116.23 | |
| Dxc Technology (DXC) | 0.1 | $18M | 469k | 37.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $16M | 103k | 157.70 | |
| Signature Bank (SBNY) | 0.1 | $16M | 117k | 136.61 | |
| Mettler-Toledo International (MTD) | 0.1 | $16M | 20k | 793.26 | |
| Canadian Natural Resources (CNQ) | 0.1 | $15M | 468k | 32.36 | |
| Illumina (ILMN) | 0.1 | $16M | 47k | 331.75 | |
| Asbury Automotive (ABG) | 0.1 | $15M | 137k | 111.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $15M | 114k | 132.92 | |
| AMERICAN INTL Group Inc option | 0.1 | $15M | 300k | 51.33 | |
| Ford Mtr Co Del call | 0.1 | $16M | 1.7M | 9.30 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.1 | $16M | 1.7M | 9.30 | |
| Fortune Brands (FBIN) | 0.1 | $17M | 253k | 65.34 | |
| Best Buy (BBY) | 0.1 | $14M | 157k | 87.80 | |
| Xilinx | 0.1 | $15M | 150k | 97.77 | |
| Gartner (IT) | 0.1 | $14M | 90k | 154.10 | |
| AutoZone (AZO) | 0.1 | $15M | 12k | 1191.29 | |
| First Solar (FSLR) | 0.1 | $15M | 269k | 55.96 | |
| American Equity Investment Life Holding | 0.1 | $14M | 483k | 29.93 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $14M | 2.3M | 6.02 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $15M | 135k | 110.91 | |
| Live Nation Entertainment (LYV) | 0.1 | $13M | 184k | 71.47 | |
| Carlisle Companies (CSL) | 0.1 | $12M | 77k | 161.85 | |
| Amphenol Corporation (APH) | 0.1 | $13M | 120k | 108.23 | |
| McGrath Rent (MGRC) | 0.1 | $13M | 167k | 76.54 | |
| Schlumberger Ltd option | 0.1 | $13M | 330k | 40.20 | |
| LogMeIn | 0.1 | $13M | 153k | 85.74 | |
| Industries N shs - a - (LYB) | 0.1 | $13M | 140k | 94.48 | |
| Metropcs Communications (TMUS) | 0.1 | $13M | 161k | 78.42 | |
| Fortive (FTV) | 0.1 | $13M | 168k | 76.39 | |
| E TRADE Financial Corporation | 0.1 | $11M | 235k | 45.37 | |
| Incyte Corporation (INCY) | 0.1 | $11M | 128k | 87.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | 28k | 375.49 | |
| Hillenbrand (HI) | 0.1 | $12M | 349k | 33.31 | |
| Ryder System (R) | 0.1 | $12M | 213k | 54.31 | |
| DaVita (DVA) | 0.1 | $12M | 154k | 75.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 153k | 68.84 | |
| Southern Company (SO) | 0.1 | $11M | 175k | 63.70 | |
| NVR (NVR) | 0.1 | $11M | 2.8k | 3808.36 | |
| Alexion Pharmaceuticals | 0.1 | $11M | 103k | 108.15 | |
| American International (AIG) | 0.1 | $11M | 221k | 51.33 | |
| Ball Corporation (BALL) | 0.1 | $11M | 164k | 64.67 | |
| Select Sector Spdr Tr option | 0.1 | $11M | 180k | 60.04 | |
| Select Sector Spdr Tr option | 0.1 | $11M | 180k | 60.04 | |
| Aramark Hldgs (ARMK) | 0.1 | $10M | 239k | 43.40 | |
| Citizens Financial (CFG) | 0.1 | $12M | 287k | 40.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $11M | 183k | 58.96 | |
| Pra Health Sciences | 0.1 | $11M | 102k | 111.15 | |
| Reinsurance Group of America (RGA) | 0.1 | $10M | 62k | 163.07 | |
| Mohawk Industries (MHK) | 0.1 | $9.3M | 68k | 136.38 | |
| Interpublic Group of Companies (IPG) | 0.1 | $9.5M | 411k | 23.10 | |
| Netflix (NFLX) | 0.1 | $9.4M | 29k | 323.56 | |
| Meritage Homes Corporation (MTH) | 0.1 | $9.6M | 157k | 61.11 | |
| Manhattan Associates (MANH) | 0.1 | $10M | 129k | 79.75 | |
| Ciena Corporation (CIEN) | 0.1 | $9.1M | 213k | 42.69 | |
| F5 Networks (FFIV) | 0.1 | $8.9M | 64k | 139.66 | |
| UniFirst Corporation (UNF) | 0.1 | $8.8M | 44k | 201.97 | |
| Goldman Sachs Group | 0.1 | $9.2M | 40k | 229.92 | |
| Goldman Sachs Group Inc option | 0.1 | $9.2M | 40k | 229.92 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $7.7M | 125k | 61.47 | |
| Universal Health Services (UHS) | 0.1 | $8.1M | 56k | 143.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.4M | 90k | 93.65 | |
| ConocoPhillips (COP) | 0.1 | $8.0M | 123k | 65.03 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $8.7M | 693k | 12.62 | |
| Fortinet (FTNT) | 0.1 | $8.0M | 75k | 106.76 | |
| Kraft Heinz (KHC) | 0.1 | $7.3M | 228k | 32.13 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $8.7M | 506k | 17.11 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $7.6M | 37k | 204.42 | |
| Lendingclub Corp (LC) | 0.1 | $7.3M | 577k | 12.62 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $8.2M | 246k | 33.54 | |
| Coca-Cola Company (KO) | 0.0 | $6.0M | 109k | 55.35 | |
| ResMed (RMD) | 0.0 | $6.1M | 39k | 154.97 | |
| At&t (T) | 0.0 | $6.0M | 153k | 39.08 | |
| Tyson Foods (TSN) | 0.0 | $7.1M | 78k | 91.04 | |
| Helmerich & Payne (HP) | 0.0 | $6.7M | 147k | 45.43 | |
| TJX Companies (TJX) | 0.0 | $6.3M | 103k | 61.06 | |
| Manpower (MAN) | 0.0 | $5.6M | 58k | 97.10 | |
| Hershey Company (HSY) | 0.0 | $5.8M | 40k | 146.99 | |
| Dollar Tree (DLTR) | 0.0 | $6.7M | 72k | 94.05 | |
| Mueller Industries (MLI) | 0.0 | $5.6M | 176k | 31.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.1M | 58k | 104.13 | |
| Lennar Corporation (LEN.B) | 0.0 | $5.7M | 127k | 44.70 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $6.7M | 283k | 23.69 | |
| Amicus Therapeutics (FOLD) | 0.0 | $7.1M | 728k | 9.74 | |
| Fortuna Silver Mines | 0.0 | $6.1M | 1.5M | 4.08 | |
| Fortis (FTS) | 0.0 | $6.1M | 146k | 41.53 | |
| Pvh Corporation (PVH) | 0.0 | $6.3M | 60k | 105.15 | |
| Diamondback Energy (FANG) | 0.0 | $6.8M | 74k | 92.85 | |
| Atara Biotherapeutics | 0.0 | $6.9M | 421k | 16.47 | |
| Square Inc cl a (SQ) | 0.0 | $6.0M | 96k | 62.56 | |
| Evergy (EVRG) | 0.0 | $6.4M | 98k | 65.09 | |
| Tronox Holdings (TROX) | 0.0 | $5.7M | 501k | 11.42 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.7M | 252k | 18.59 | |
| Corning Incorporated (GLW) | 0.0 | $5.1M | 175k | 29.11 | |
| Seacor Holdings | 0.0 | $4.5M | 104k | 43.15 | |
| PNC Financial Services (PNC) | 0.0 | $4.9M | 31k | 159.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.3M | 26k | 169.75 | |
| Waste Management (WM) | 0.0 | $4.4M | 39k | 113.96 | |
| Consolidated Edison (ED) | 0.0 | $5.1M | 56k | 90.46 | |
| KB Home (KBH) | 0.0 | $4.2M | 123k | 34.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.4M | 85k | 64.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.1M | 19k | 261.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.4M | 46k | 116.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.9M | 36k | 137.56 | |
| SYSCO Corporation (SYY) | 0.0 | $5.5M | 64k | 85.54 | |
| W.W. Grainger (GWW) | 0.0 | $4.3M | 13k | 338.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.5M | 236k | 19.22 | |
| American Electric Power Company (AEP) | 0.0 | $4.3M | 46k | 94.50 | |
| ConAgra Foods (CAG) | 0.0 | $4.2M | 123k | 34.24 | |
| Varian Medical Systems | 0.0 | $4.8M | 34k | 142.00 | |
| AngioDynamics (ANGO) | 0.0 | $4.6M | 285k | 16.01 | |
| MasTec (MTZ) | 0.0 | $5.5M | 86k | 64.16 | |
| Meridian Bioscience | 0.0 | $5.0M | 514k | 9.77 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.5M | 261k | 17.37 | |
| Dollar General (DG) | 0.0 | $4.6M | 30k | 156.00 | |
| Tesla Motors (TSLA) | 0.0 | $5.3M | 13k | 418.32 | |
| Codexis (CDXS) | 0.0 | $4.8M | 301k | 15.99 | |
| Motorola Solutions (MSI) | 0.0 | $4.2M | 26k | 161.14 | |
| shares First Bancorp P R (FBP) | 0.0 | $5.0M | 469k | 10.59 | |
| Kinder Morgan (KMI) | 0.0 | $4.3M | 202k | 21.17 | |
| Epam Systems (EPAM) | 0.0 | $5.0M | 24k | 212.17 | |
| Berry Plastics (BERY) | 0.0 | $5.1M | 107k | 47.49 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $4.9M | 103k | 48.03 | |
| Cnh Industrial (CNH) | 0.0 | $4.3M | 387k | 11.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.1M | 214k | 19.35 | |
| Pentair cs (PNR) | 0.0 | $4.3M | 94k | 45.87 | |
| Sientra | 0.0 | $4.4M | 491k | 8.94 | |
| Medtronic (MDT) | 0.0 | $4.6M | 41k | 113.45 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.2M | 127k | 40.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.7M | 159k | 29.76 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.3M | 95k | 56.32 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $5.0M | 40k | 125.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0M | 201k | 15.08 | |
| Hasbro (HAS) | 0.0 | $2.9M | 28k | 105.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.8M | 44k | 62.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.4M | 39k | 62.85 | |
| Emcor (EME) | 0.0 | $3.0M | 35k | 86.30 | |
| Hartford Financial Services (HIG) | 0.0 | $3.7M | 61k | 60.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.5M | 18k | 139.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.1M | 61k | 50.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.1M | 33k | 95.24 | |
| Ecolab (ECL) | 0.0 | $3.0M | 16k | 192.99 | |
| IAC/InterActive | 0.0 | $3.4M | 14k | 249.11 | |
| Republic Services (RSG) | 0.0 | $2.7M | 31k | 89.62 | |
| Pfizer (PFE) | 0.0 | $3.2M | 83k | 39.19 | |
| Dominion Resources (D) | 0.0 | $2.7M | 33k | 82.81 | |
| Lennar Corporation (LEN) | 0.0 | $2.5M | 45k | 55.80 | |
| FirstEnergy (FE) | 0.0 | $3.4M | 71k | 48.60 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.8M | 140k | 20.32 | |
| Genuine Parts Company (GPC) | 0.0 | $3.6M | 34k | 106.22 | |
| H&R Block (HRB) | 0.0 | $3.4M | 146k | 23.48 | |
| Polaris Industries (PII) | 0.0 | $3.5M | 34k | 101.71 | |
| Intel Corporation (INTC) | 0.0 | $2.9M | 49k | 59.85 | |
| Ross Stores (ROST) | 0.0 | $3.9M | 34k | 116.41 | |
| Regions Financial Corporation (RF) | 0.0 | $2.8M | 163k | 17.16 | |
| Western Digital (WDC) | 0.0 | $3.3M | 53k | 63.48 | |
| Everest Re Group (EG) | 0.0 | $3.5M | 13k | 276.84 | |
| Herman Miller (MLKN) | 0.0 | $2.4M | 59k | 41.65 | |
| Haemonetics Corporation (HAE) | 0.0 | $3.2M | 28k | 114.88 | |
| Kroger (KR) | 0.0 | $3.5M | 121k | 28.99 | |
| Adtran | 0.0 | $2.4M | 246k | 9.89 | |
| Yum! Brands (YUM) | 0.0 | $3.3M | 33k | 100.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.8M | 25k | 111.42 | |
| Nextera Energy (NEE) | 0.0 | $2.7M | 11k | 242.18 | |
| Schlumberger (SLB) | 0.0 | $2.6M | 65k | 40.20 | |
| Danaher Corporation (DHR) | 0.0 | $2.4M | 16k | 153.49 | |
| Clorox Company (CLX) | 0.0 | $3.5M | 23k | 153.54 | |
| Fifth Third Ban (FITB) | 0.0 | $2.4M | 79k | 30.74 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.4M | 35k | 69.09 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $3.4M | 70k | 48.55 | |
| D.R. Horton (DHI) | 0.0 | $3.1M | 58k | 52.74 | |
| WESCO International (WCC) | 0.0 | $3.9M | 66k | 59.38 | |
| Omni (OMC) | 0.0 | $2.8M | 34k | 81.01 | |
| AvalonBay Communities (AVB) | 0.0 | $3.5M | 17k | 209.68 | |
| Bce (BCE) | 0.0 | $2.7M | 59k | 46.39 | |
| NewMarket Corporation (NEU) | 0.0 | $2.7M | 5.5k | 486.51 | |
| PPL Corporation (PPL) | 0.0 | $2.5M | 71k | 35.87 | |
| Public Service Enterprise (PEG) | 0.0 | $3.4M | 57k | 59.06 | |
| Arch Capital Group (ACGL) | 0.0 | $3.2M | 74k | 42.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.6M | 194k | 13.58 | |
| Constellation Brands (STZ) | 0.0 | $3.7M | 20k | 189.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.7M | 18k | 149.68 | |
| Ventas (VTR) | 0.0 | $2.7M | 46k | 57.74 | |
| Maximus (MMS) | 0.0 | $4.0M | 53k | 74.38 | |
| Cogent Communications (CCOI) | 0.0 | $2.9M | 44k | 65.81 | |
| Edison International (EIX) | 0.0 | $3.6M | 48k | 75.40 | |
| Marvell Technology Group | 0.0 | $3.2M | 119k | 26.56 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.5M | 70k | 49.73 | |
| Sun Life Financial (SLF) | 0.0 | $2.5M | 56k | 45.66 | |
| Amer (UHAL) | 0.0 | $2.9M | 7.6k | 375.87 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0M | 10k | 292.39 | |
| Universal Display Corporation (OLED) | 0.0 | $3.9M | 19k | 206.09 | |
| Comtech Telecomm (CMTL) | 0.0 | $2.9M | 82k | 35.48 | |
| Mobile Mini | 0.0 | $2.7M | 72k | 37.91 | |
| Moog (MOG.A) | 0.0 | $2.9M | 33k | 85.33 | |
| Nordson Corporation (NDSN) | 0.0 | $3.5M | 22k | 162.83 | |
| Selective Insurance (SIGI) | 0.0 | $2.8M | 42k | 65.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.2M | 9.2k | 346.59 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.3M | 18k | 178.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.6M | 30k | 120.90 | |
| Agnico (AEM) | 0.0 | $3.4M | 54k | 61.68 | |
| Brookdale Senior Living (BKD) | 0.0 | $3.2M | 441k | 7.27 | |
| Community Trust Ban (CTBI) | 0.0 | $2.5M | 53k | 46.63 | |
| DSP | 0.0 | $2.7M | 169k | 15.74 | |
| Extra Space Storage (EXR) | 0.0 | $2.7M | 26k | 105.63 | |
| Open Text Corp (OTEX) | 0.0 | $2.8M | 63k | 44.13 | |
| AZZ Incorporated (AZZ) | 0.0 | $2.6M | 56k | 45.96 | |
| Insteel Industries (IIIN) | 0.0 | $2.6M | 120k | 21.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.7M | 35k | 77.57 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $3.1M | 219k | 14.02 | |
| Quanex Building Products Corporation (NX) | 0.0 | $3.6M | 210k | 17.08 | |
| Suncor Energy (SU) | 0.0 | $2.4M | 74k | 32.82 | |
| BioDelivery Sciences International | 0.0 | $2.5M | 389k | 6.32 | |
| CBOE Holdings (CBOE) | 0.0 | $2.5M | 21k | 119.98 | |
| CAI International | 0.0 | $2.8M | 97k | 28.98 | |
| Bryn Mawr Bank | 0.0 | $3.6M | 87k | 41.24 | |
| SPS Commerce (SPSC) | 0.0 | $3.0M | 54k | 55.42 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.1M | 30k | 103.40 | |
| Crescent Point Energy Trust | 0.0 | $3.9M | 878k | 4.47 | |
| Telus Ord (TU) | 0.0 | $3.9M | 100k | 38.77 | |
| Cornerstone Ondemand | 0.0 | $3.0M | 52k | 58.55 | |
| Hollyfrontier Corp | 0.0 | $3.0M | 60k | 50.70 | |
| Boingo Wireless | 0.0 | $2.6M | 240k | 10.95 | |
| Suncoke Energy (SXC) | 0.0 | $2.5M | 397k | 6.23 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.0M | 69k | 43.73 | |
| Rexnord | 0.0 | $3.3M | 102k | 32.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.7M | 20k | 132.35 | |
| Cdw (CDW) | 0.0 | $2.4M | 17k | 142.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.2M | 454k | 7.15 | |
| Perrigo Company (PRGO) | 0.0 | $3.2M | 62k | 51.66 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $3.0M | 91k | 33.18 | |
| Carolina Financial | 0.0 | $3.3M | 76k | 43.23 | |
| Installed Bldg Prods (IBP) | 0.0 | $3.0M | 43k | 68.88 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.6M | 67k | 38.83 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.6M | 17k | 219.48 | |
| Anthem (ELV) | 0.0 | $3.5M | 12k | 302.05 | |
| Fibrogen (FGEN) | 0.0 | $3.1M | 72k | 42.89 | |
| Mylan Nv | 0.0 | $2.8M | 138k | 20.10 | |
| Blue Bird Corp (BLBD) | 0.0 | $2.8M | 122k | 22.92 | |
| Topbuild (BLD) | 0.0 | $3.2M | 31k | 103.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.4M | 42k | 81.78 | |
| Instructure | 0.0 | $3.3M | 69k | 48.21 | |
| Myokardia | 0.0 | $3.2M | 44k | 72.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.8M | 80k | 48.15 | |
| Atkore Intl (ATKR) | 0.0 | $3.2M | 79k | 40.46 | |
| Elf Beauty (ELF) | 0.0 | $2.9M | 178k | 16.13 | |
| Jeld-wen Hldg (JELD) | 0.0 | $3.9M | 168k | 23.41 | |
| Foundation Building Materials | 0.0 | $2.6M | 134k | 19.35 | |
| Bonanza Creek Energy I | 0.0 | $2.9M | 126k | 23.34 | |
| Adtalem Global Ed (ATGE) | 0.0 | $2.9M | 84k | 34.97 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.7M | 420k | 8.85 | |
| Perspecta | 0.0 | $2.9M | 108k | 26.44 | |
| Northwest Natural Holdin (NWN) | 0.0 | $2.9M | 40k | 73.73 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $3.8M | 198k | 19.12 | |
| Thomson Reuters Corp | 0.0 | $3.8M | 53k | 71.63 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $2.8M | 34k | 83.81 | |
| Corteva (CTVA) | 0.0 | $2.5M | 86k | 29.56 | |
| Loews Corporation (L) | 0.0 | $1.5M | 29k | 52.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.7M | 38k | 44.97 | |
| Lear Corporation (LEA) | 0.0 | $1.5M | 11k | 137.19 | |
| Cme (CME) | 0.0 | $2.0M | 9.8k | 200.71 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 6.6k | 229.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 9.0k | 139.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 7.6k | 196.06 | |
| U.S. Bancorp (USB) | 0.0 | $1.6M | 26k | 59.30 | |
| Western Union Company (WU) | 0.0 | $1.9M | 69k | 26.79 | |
| First Financial Ban (FFBC) | 0.0 | $1.0M | 41k | 25.44 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 37k | 35.22 | |
| Ameriprise Financial (AMP) | 0.0 | $875k | 5.3k | 166.63 | |
| People's United Financial | 0.0 | $1.5M | 91k | 16.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 15k | 90.59 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 9.4k | 151.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 15k | 118.83 | |
| Baxter International (BAX) | 0.0 | $801k | 9.6k | 83.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 17k | 131.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 51k | 46.35 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.7M | 5.9k | 279.61 | |
| Ameren Corporation (AEE) | 0.0 | $1.6M | 20k | 76.78 | |
| Bunge | 0.0 | $1.1M | 20k | 57.55 | |
| Cerner Corporation | 0.0 | $922k | 13k | 73.37 | |
| Continental Resources | 0.0 | $957k | 28k | 34.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0M | 56k | 18.55 | |
| Kohl's Corporation (KSS) | 0.0 | $1.7M | 33k | 50.94 | |
| NetApp (NTAP) | 0.0 | $1.1M | 18k | 62.28 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 23k | 56.30 | |
| PPG Industries (PPG) | 0.0 | $2.2M | 17k | 133.51 | |
| Public Storage (PSA) | 0.0 | $2.2M | 10k | 212.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 14k | 133.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 28k | 53.80 | |
| Akamai Technologies (AKAM) | 0.0 | $2.4M | 28k | 86.39 | |
| Morgan Stanley (MS) | 0.0 | $1.8M | 35k | 51.11 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 33k | 61.40 | |
| International Paper Company (IP) | 0.0 | $1.6M | 35k | 46.06 | |
| SVB Financial (SIVBQ) | 0.0 | $1.3M | 5.1k | 251.12 | |
| Mid-America Apartment (MAA) | 0.0 | $2.3M | 18k | 131.88 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 19k | 108.99 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 20k | 76.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 12k | 105.17 | |
| Equity Residential (EQR) | 0.0 | $1.7M | 21k | 80.91 | |
| Masco Corporation (MAS) | 0.0 | $2.2M | 46k | 47.98 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 17k | 79.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 21k | 74.31 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 44k | 49.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 6.2k | 324.91 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2M | 9.4k | 234.96 | |
| McKesson Corporation (MCK) | 0.0 | $2.0M | 15k | 138.32 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 14k | 102.88 | |
| General Mills (GIS) | 0.0 | $1.1M | 21k | 53.56 | |
| Macy's (M) | 0.0 | $1.3M | 75k | 17.00 | |
| Maxim Integrated Products | 0.0 | $2.2M | 36k | 61.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 51k | 41.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $970k | 4.7k | 205.73 | |
| Stryker Corporation (SYK) | 0.0 | $899k | 4.3k | 209.85 | |
| Encana Corp | 0.0 | $1.1M | 231k | 4.69 | |
| Alleghany Corporation | 0.0 | $1.3M | 1.6k | 799.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 89k | 13.12 | |
| Jacobs Engineering | 0.0 | $2.4M | 26k | 89.82 | |
| Henry Schein (HSIC) | 0.0 | $2.0M | 30k | 66.70 | |
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 10k | 179.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $998k | 11k | 87.91 | |
| Ban (TBBK) | 0.0 | $802k | 62k | 12.96 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 13k | 93.71 | |
| Fiserv (FI) | 0.0 | $2.2M | 19k | 115.62 | |
| Sempra Energy (SRE) | 0.0 | $1.8M | 12k | 151.50 | |
| Xcel Energy (XEL) | 0.0 | $2.1M | 33k | 63.48 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $796k | 15k | 54.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.1M | 27k | 78.21 | |
| Domino's Pizza (DPZ) | 0.0 | $2.1M | 7.2k | 293.82 | |
| NetEase (NTES) | 0.0 | $1.5M | 4.8k | 306.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.7M | 23k | 72.17 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 61k | 24.64 | |
| salesforce (CRM) | 0.0 | $857k | 5.3k | 162.59 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.2M | 114k | 10.76 | |
| Humana (HUM) | 0.0 | $2.0M | 5.4k | 366.55 | |
| Seagate Technology Com Stk | 0.0 | $1.6M | 27k | 59.48 | |
| Zions Bancorporation (ZION) | 0.0 | $1.8M | 35k | 51.93 | |
| Agilysys (AGYS) | 0.0 | $1.9M | 75k | 25.41 | |
| Cibc Cad (CM) | 0.0 | $1.8M | 21k | 83.33 | |
| CenterPoint Energy (CNP) | 0.0 | $838k | 31k | 27.26 | |
| Canadian Solar (CSIQ) | 0.0 | $1.1M | 50k | 22.10 | |
| CVR Energy (CVI) | 0.0 | $918k | 23k | 40.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 12k | 106.76 | |
| DTE Energy Company (DTE) | 0.0 | $2.3M | 18k | 129.89 | |
| Essex Property Trust (ESS) | 0.0 | $1.7M | 5.5k | 300.84 | |
| Exelixis (EXEL) | 0.0 | $1.1M | 64k | 17.61 | |
| Hill-Rom Holdings | 0.0 | $1.2M | 10k | 113.54 | |
| MetLife (MET) | 0.0 | $1.3M | 25k | 50.95 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.7M | 4.6k | 379.15 | |
| Boston Beer Company (SAM) | 0.0 | $843k | 2.2k | 378.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $955k | 3.8k | 253.18 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 18k | 62.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.0M | 68k | 29.61 | |
| TriCo Bancshares (TCBK) | 0.0 | $1.5M | 36k | 40.80 | |
| Hanover Insurance (THG) | 0.0 | $2.1M | 15k | 136.64 | |
| Allete (ALE) | 0.0 | $2.1M | 26k | 81.17 | |
| Bk Nova Cad (BNS) | 0.0 | $1.4M | 25k | 56.58 | |
| Ceva (CEVA) | 0.0 | $1.1M | 42k | 26.96 | |
| Church & Dwight (CHD) | 0.0 | $2.2M | 31k | 70.33 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.2M | 31k | 70.40 | |
| Forrester Research (FORR) | 0.0 | $1.8M | 43k | 41.71 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.9M | 400k | 4.75 | |
| Kansas City Southern | 0.0 | $1.6M | 10k | 153.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 9.7k | 169.77 | |
| Repligen Corporation (RGEN) | 0.0 | $1.2M | 13k | 92.54 | |
| TrustCo Bank Corp NY | 0.0 | $2.2M | 251k | 8.67 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $934k | 11k | 83.50 | |
| Lakeland Ban | 0.0 | $2.2M | 129k | 17.38 | |
| OraSure Technologies (OSUR) | 0.0 | $2.4M | 294k | 8.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.4M | 32k | 42.49 | |
| Providence Service Corporation | 0.0 | $2.2M | 37k | 59.18 | |
| Neogen Corporation (NEOG) | 0.0 | $855k | 13k | 65.27 | |
| NVE Corporation (NVEC) | 0.0 | $2.3M | 32k | 71.40 | |
| Dex (DXCM) | 0.0 | $1.2M | 5.3k | 218.80 | |
| Rbc Cad (RY) | 0.0 | $1.3M | 16k | 79.23 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.9M | 34k | 56.16 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.3M | 444k | 2.82 | |
| Sterling Construction Company (STRL) | 0.0 | $1.4M | 101k | 14.08 | |
| TeleNav | 0.0 | $2.0M | 410k | 4.86 | |
| American Water Works (AWK) | 0.0 | $1.3M | 11k | 122.89 | |
| Cae (CAE) | 0.0 | $842k | 32k | 26.46 | |
| Netflix Inc option | 0.0 | $1.3M | 3.9k | 323.59 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.1M | 34k | 32.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7M | 19k | 89.93 | |
| Boeing Co option | 0.0 | $880k | 2.7k | 325.93 | |
| Udr (UDR) | 0.0 | $1.3M | 27k | 46.71 | |
| Danaher Corp Del option | 0.0 | $1.1M | 7.4k | 153.51 | |
| Garmin (GRMN) | 0.0 | $1.3M | 14k | 97.54 | |
| Hldgs (UAL) | 0.0 | $1.2M | 13k | 88.07 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.2M | 18k | 117.47 | |
| Sun Communities (SUI) | 0.0 | $1.9M | 13k | 150.08 | |
| Vermilion Energy (VET) | 0.0 | $1.7M | 104k | 16.37 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $837k | 59k | 14.16 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $2.2M | 74k | 29.58 | |
| Citigroup (C) | 0.0 | $1.6M | 20k | 79.88 | |
| Mosaic (MOS) | 0.0 | $1.2M | 58k | 21.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 21k | 61.27 | |
| Aegion | 0.0 | $1.9M | 84k | 22.37 | |
| Expedia (EXPE) | 0.0 | $1.5M | 14k | 108.16 | |
| Aon | 0.0 | $1.8M | 8.5k | 208.34 | |
| Renewable Energy | 0.0 | $1.2M | 46k | 26.96 | |
| Expedia Inc call | 0.0 | $1.1M | 11k | 108.10 | |
| Forum Energy Technolo | 0.0 | $1.4M | 849k | 1.68 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $860k | 6.7k | 129.07 | |
| Mondelez Int (MDLZ) | 0.0 | $2.3M | 42k | 55.08 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 6.0k | 231.27 | |
| Intercept Pharmaceuticals In | 0.0 | $1.2M | 9.6k | 123.96 | |
| L Brands | 0.0 | $995k | 55k | 18.12 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.1M | 135k | 15.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.1M | 19k | 58.44 | |
| News Corp Class B cos (NWS) | 0.0 | $2.2M | 155k | 14.51 | |
| Hd Supply | 0.0 | $2.2M | 55k | 40.22 | |
| Independent Bank (IBTX) | 0.0 | $1.6M | 28k | 55.42 | |
| Five Prime Therapeutics | 0.0 | $1.3M | 276k | 4.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 15k | 92.53 | |
| 0.0 | $2.0M | 62k | 32.06 | ||
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.2M | 58k | 38.49 | |
| Veracyte (VCYT) | 0.0 | $958k | 34k | 27.93 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $1.1M | 285k | 3.93 | |
| A10 Networks (ATEN) | 0.0 | $1.1M | 155k | 6.87 | |
| Cara Therapeutics (CARA) | 0.0 | $1.0M | 62k | 16.11 | |
| Ally Financial (ALLY) | 0.0 | $2.0M | 66k | 30.57 | |
| Parsley Energy Inc-class A | 0.0 | $1.2M | 65k | 18.91 | |
| Fnf (FNF) | 0.0 | $2.1M | 47k | 45.35 | |
| Enova Intl (ENVA) | 0.0 | $2.2M | 92k | 24.06 | |
| Zayo Group Hldgs | 0.0 | $1.6M | 47k | 34.66 | |
| Fiat Chrysler Automobiles N | 0.0 | $1.2M | 79k | 14.81 | |
| Eversource Energy (ES) | 0.0 | $1.8M | 21k | 85.08 | |
| Allergan | 0.0 | $1.2M | 6.1k | 191.12 | |
| Wec Energy Group (WEC) | 0.0 | $2.1M | 23k | 92.23 | |
| Westrock (WRK) | 0.0 | $1.9M | 44k | 42.92 | |
| Global Blood Therapeutics In | 0.0 | $2.4M | 30k | 79.50 | |
| Hubbell (HUBB) | 0.0 | $1.5M | 9.9k | 147.78 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $1.9M | 225k | 8.31 | |
| Willis Towers Watson (WTW) | 0.0 | $2.3M | 11k | 201.97 | |
| Chubb (CB) | 0.0 | $1.7M | 11k | 155.64 | |
| Bmc Stk Hldgs | 0.0 | $1.1M | 38k | 28.68 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.4M | 42k | 56.58 | |
| Editas Medicine (EDIT) | 0.0 | $795k | 27k | 29.60 | |
| Waste Connections (WCN) | 0.0 | $2.3M | 26k | 90.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 2.7k | 485.19 | |
| Gms (GMS) | 0.0 | $2.3M | 86k | 27.08 | |
| Hope Ban (HOPE) | 0.0 | $1.3M | 86k | 14.86 | |
| Adient (ADNT) | 0.0 | $1.0M | 49k | 21.25 | |
| Yum China Holdings (YUMC) | 0.0 | $1.3M | 28k | 48.01 | |
| Forterra | 0.0 | $2.2M | 192k | 11.56 | |
| Qiagen Nv | 0.0 | $1.9M | 55k | 34.18 | |
| Propetro Hldg (PUMP) | 0.0 | $1.8M | 164k | 11.25 | |
| Arena Pharmaceuticals | 0.0 | $1.2M | 27k | 45.43 | |
| Carvana Co cl a (CVNA) | 0.0 | $896k | 9.7k | 92.09 | |
| Cadence Bancorporation cl a | 0.0 | $1.1M | 59k | 18.13 | |
| Kirkland Lake Gold | 0.0 | $1.2M | 26k | 44.15 | |
| Rbb Bancorp (RBB) | 0.0 | $1.2M | 57k | 21.17 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $1.0M | 17k | 59.59 | |
| Tapestry (TPR) | 0.0 | $1.2M | 45k | 26.98 | |
| Cannae Holdings (CNNE) | 0.0 | $2.3M | 62k | 37.19 | |
| Casa Systems | 0.0 | $1.3M | 307k | 4.09 | |
| On Assignment (ASGN) | 0.0 | $1.1M | 15k | 70.99 | |
| Broadcom (AVGO) | 0.0 | $2.1M | 6.6k | 316.03 | |
| Bridgewater Bancshares (BWB) | 0.0 | $1.1M | 83k | 13.78 | |
| Huazhu Group (HTHT) | 0.0 | $1.4M | 35k | 40.06 | |
| Arlo Technologies (ARLO) | 0.0 | $984k | 234k | 4.21 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $852k | 24k | 35.70 | |
| Fox Corp (FOXA) | 0.0 | $1.3M | 34k | 37.07 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.6M | 11k | 152.41 | |
| Dow (DOW) | 0.0 | $1.7M | 31k | 54.73 | |
| Horizon Therapeutics | 0.0 | $2.4M | 66k | 36.20 | |
| Dupont De Nemours (DD) | 0.0 | $1.5M | 23k | 64.18 | |
| Harborone Bancorp (HONE) | 0.0 | $1.3M | 118k | 10.99 | |
| Stewart Information Services Corporation (STC) | 0.0 | $473k | 12k | 40.77 | |
| Radware Ltd ord (RDWR) | 0.0 | $779k | 30k | 25.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $634k | 5.9k | 107.11 | |
| Moody's Corporation (MCO) | 0.0 | $762k | 3.2k | 237.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $573k | 6.1k | 93.49 | |
| RadNet (RDNT) | 0.0 | $505k | 25k | 20.29 | |
| Brookfield Asset Management | 0.0 | $791k | 14k | 57.89 | |
| CarMax (KMX) | 0.0 | $279k | 3.2k | 87.54 | |
| Cisco Systems (CSCO) | 0.0 | $527k | 11k | 47.92 | |
| Edwards Lifesciences (EW) | 0.0 | $255k | 1.1k | 232.88 | |
| Franklin Resources (BEN) | 0.0 | $310k | 12k | 26.02 | |
| Greif (GEF) | 0.0 | $237k | 5.4k | 44.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $442k | 2.6k | 169.35 | |
| Travelers Companies (TRV) | 0.0 | $521k | 3.8k | 136.96 | |
| Nordstrom (JWN) | 0.0 | $418k | 10k | 40.96 | |
| Harley-Davidson (HOG) | 0.0 | $550k | 15k | 37.22 | |
| Comerica Incorporated (CMA) | 0.0 | $591k | 8.2k | 71.78 | |
| National-Oilwell Var | 0.0 | $555k | 22k | 25.04 | |
| Unum (UNM) | 0.0 | $778k | 27k | 29.16 | |
| Waters Corporation (WAT) | 0.0 | $745k | 3.2k | 233.76 | |
| NiSource (NI) | 0.0 | $465k | 17k | 27.87 | |
| STAAR Surgical Company (STAA) | 0.0 | $518k | 15k | 35.14 | |
| Allstate Corporation (ALL) | 0.0 | $729k | 6.5k | 112.38 | |
| Imperial Oil (IMO) | 0.0 | $572k | 22k | 26.49 | |
| Cohen & Steers (CNS) | 0.0 | $244k | 3.9k | 62.81 | |
| Markel Corporation (MKL) | 0.0 | $629k | 550.00 | 1143.64 | |
| Advance Auto Parts (AAP) | 0.0 | $498k | 3.1k | 160.03 | |
| IDEX Corporation (IEX) | 0.0 | $292k | 1.7k | 172.17 | |
| InnerWorkings | 0.0 | $82k | 15k | 5.50 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $191k | 20k | 9.34 | |
| New Oriental Education & Tech | 0.0 | $255k | 2.1k | 121.26 | |
| AMN Healthcare Services (AMN) | 0.0 | $312k | 5.0k | 62.31 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $134k | 36k | 3.71 | |
| FBL Financial | 0.0 | $270k | 4.6k | 58.91 | |
| Key (KEY) | 0.0 | $452k | 22k | 20.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $213k | 7.8k | 27.21 | |
| Newpark Resources (NR) | 0.0 | $315k | 50k | 6.27 | |
| Alaska Air (ALK) | 0.0 | $513k | 7.6k | 67.78 | |
| Brookline Ban (BRKL) | 0.0 | $169k | 10k | 16.48 | |
| Iridium Communications (IRDM) | 0.0 | $428k | 17k | 24.62 | |
| Perficient (PRFT) | 0.0 | $663k | 14k | 46.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $634k | 5.7k | 111.92 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $258k | 75k | 3.45 | |
| Diodes Incorporated (DIOD) | 0.0 | $258k | 4.6k | 56.43 | |
| Hormel Foods Corporation (HRL) | 0.0 | $496k | 11k | 45.12 | |
| Heidrick & Struggles International (HSII) | 0.0 | $269k | 8.3k | 32.52 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $511k | 3.6k | 142.58 | |
| EnPro Industries (NPO) | 0.0 | $559k | 8.4k | 66.85 | |
| Oge Energy Corp (OGE) | 0.0 | $496k | 11k | 44.43 | |
| Omnicell (OMCL) | 0.0 | $615k | 7.5k | 81.74 | |
| Raymond James Financial (RJF) | 0.0 | $500k | 5.6k | 89.53 | |
| Teleflex Incorporated (TFX) | 0.0 | $522k | 1.4k | 376.35 | |
| Titan Machinery (TITN) | 0.0 | $387k | 26k | 14.80 | |
| UGI Corporation (UGI) | 0.0 | $494k | 11k | 45.16 | |
| Akorn | 0.0 | $195k | 130k | 1.50 | |
| American Public Education (APEI) | 0.0 | $706k | 26k | 27.40 | |
| BorgWarner (BWA) | 0.0 | $759k | 18k | 43.37 | |
| MGM Resorts International. (MGM) | 0.0 | $550k | 17k | 33.29 | |
| DURECT Corporation | 0.0 | $377k | 99k | 3.80 | |
| Hancock Holding Company (HWC) | 0.0 | $599k | 14k | 43.91 | |
| LHC | 0.0 | $212k | 1.5k | 137.57 | |
| Liquidity Services (LQDT) | 0.0 | $67k | 11k | 5.93 | |
| NorthWestern Corporation (NWE) | 0.0 | $661k | 9.2k | 71.63 | |
| Rigel Pharmaceuticals | 0.0 | $271k | 127k | 2.14 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $466k | 2.9k | 158.50 | |
| SJW (SJW) | 0.0 | $268k | 3.8k | 71.01 | |
| Watts Water Technologies (WTS) | 0.0 | $669k | 6.7k | 99.69 | |
| Lydall | 0.0 | $589k | 29k | 20.53 | |
| PNM Resources (TXNM) | 0.0 | $708k | 14k | 50.74 | |
| Axt (AXTI) | 0.0 | $271k | 62k | 4.36 | |
| CalAmp | 0.0 | $153k | 16k | 9.59 | |
| Anika Therapeutics (ANIK) | 0.0 | $763k | 15k | 51.83 | |
| First American Financial (FAF) | 0.0 | $753k | 13k | 58.32 | |
| Simon Property (SPG) | 0.0 | $367k | 2.5k | 148.82 | |
| Camden Property Trust (CPT) | 0.0 | $516k | 4.9k | 106.00 | |
| Comscore | 0.0 | $598k | 121k | 4.94 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $548k | 4.3k | 127.35 | |
| Envestnet (ENV) | 0.0 | $397k | 5.7k | 69.69 | |
| Green Dot Corporation (GDOT) | 0.0 | $569k | 24k | 23.28 | |
| HealthStream (HSTM) | 0.0 | $254k | 9.3k | 27.17 | |
| Mistras (MG) | 0.0 | $281k | 20k | 14.27 | |
| Heritage Commerce (HTBK) | 0.0 | $763k | 59k | 12.84 | |
| Southern First Bancshares (SFST) | 0.0 | $345k | 8.1k | 42.48 | |
| eGain Communications Corporation (EGAN) | 0.0 | $330k | 42k | 7.93 | |
| Acnb Corp (ACNB) | 0.0 | $559k | 15k | 37.81 | |
| Adecoagro S A (AGRO) | 0.0 | $166k | 20k | 8.38 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $205k | 5.2k | 39.50 | |
| American Tower Reit (AMT) | 0.0 | $383k | 1.7k | 230.03 | |
| Tripadvisor (TRIP) | 0.0 | $744k | 25k | 30.39 | |
| Sunpower (SPWRQ) | 0.0 | $265k | 34k | 7.81 | |
| Guidewire Software (GWRE) | 0.0 | $321k | 2.9k | 109.82 | |
| Regional Management (RM) | 0.0 | $202k | 6.7k | 29.96 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $282k | 20k | 14.17 | |
| Wp Carey (WPC) | 0.0 | $467k | 5.8k | 80.02 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $367k | 9.7k | 38.00 | |
| Israel Chemicals | 0.0 | $558k | 119k | 4.71 | |
| Arc Document Solutions (ARC) | 0.0 | $32k | 23k | 1.40 | |
| Model N (MODN) | 0.0 | $205k | 5.9k | 35.04 | |
| Seaworld Entertainment (PRKS) | 0.0 | $685k | 22k | 31.71 | |
| Esperion Therapeutics (ESPR) | 0.0 | $340k | 5.7k | 59.57 | |
| Channeladvisor | 0.0 | $491k | 54k | 9.05 | |
| Biotelemetry | 0.0 | $202k | 4.4k | 46.22 | |
| Fireeye | 0.0 | $693k | 42k | 16.53 | |
| Autohome Inc- (ATHM) | 0.0 | $304k | 3.8k | 80.00 | |
| Fs Investment Corporation | 0.0 | $373k | 61k | 6.14 | |
| Uniqure Nv (QURE) | 0.0 | $562k | 7.8k | 71.67 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $650k | 19k | 34.31 | |
| Akebia Therapeutics (AKBA) | 0.0 | $77k | 12k | 6.34 | |
| Five9 (FIVN) | 0.0 | $717k | 11k | 65.58 | |
| Truecar (TRUE) | 0.0 | $127k | 27k | 4.74 | |
| Vectrus (VVX) | 0.0 | $647k | 13k | 51.23 | |
| Alibaba Group Holding (BABA) | 0.0 | $276k | 1.3k | 212.31 | |
| Fiat Chrysler Auto | 0.0 | $410k | 28k | 14.82 | |
| Tree (TREE) | 0.0 | $374k | 1.2k | 303.57 | |
| Momo | 0.0 | $231k | 6.9k | 33.48 | |
| Mylan N V call | 0.0 | $669k | 33k | 20.09 | |
| Tegna (TGNA) | 0.0 | $683k | 41k | 16.70 | |
| Aduro Biotech | 0.0 | $460k | 390k | 1.18 | |
| Peoples Utah Ban | 0.0 | $768k | 26k | 30.11 | |
| Blueprint Medicines (BPMC) | 0.0 | $239k | 3.0k | 79.99 | |
| Everi Hldgs (EVRI) | 0.0 | $702k | 52k | 13.44 | |
| Exterran | 0.0 | $276k | 35k | 7.82 | |
| Avangrid (AGR) | 0.0 | $517k | 10k | 51.12 | |
| Onemain Holdings (OMF) | 0.0 | $696k | 17k | 42.17 | |
| Ferrari Nv Ord (RACE) | 0.0 | $472k | 2.9k | 165.38 | |
| Wave Life Sciences (WVE) | 0.0 | $538k | 67k | 8.01 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $362k | 5.7k | 63.44 | |
| Coca Cola European Partners (CCEP) | 0.0 | $397k | 7.8k | 50.90 | |
| Siteone Landscape Supply (SITE) | 0.0 | $519k | 5.7k | 90.62 | |
| Axcelis Technologies (ACLS) | 0.0 | $325k | 14k | 24.08 | |
| Medpace Hldgs (MEDP) | 0.0 | $316k | 3.8k | 84.13 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $426k | 51k | 8.41 | |
| Mersana Therapeutics (MRSN) | 0.0 | $196k | 34k | 5.72 | |
| Ovid Therapeutics (OVID) | 0.0 | $274k | 66k | 4.16 | |
| Ttec Holdings (TTEC) | 0.0 | $472k | 12k | 39.64 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $545k | 65k | 8.44 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $164k | 34k | 4.81 | |
| Assertio Therapeutics | 0.0 | $404k | 324k | 1.25 |
