Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Dec. 31, 2019

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1440 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
Alibaba Group Holding (BABA) 5.8 $3.0B 14M 212.10
Ihs Markit 3.3 $1.7B 22M 75.35
Alphabet Inc Class A cs (GOOGL) 3.1 $1.6B 1.2M 1339.39
MasterCard Incorporated (MA) 3.0 $1.5B 5.0M 298.59
Spdr S&p 500 Etf (SPY) 2.2 $1.1B 3.5M 321.86
Royal Caribbean Cruises (RCL) 2.1 $1.1B 8.1M 133.51
Facebook Inc cl a (META) 1.7 $870M 4.2M 205.25
IAC/InterActive 1.7 $847M 3.4M 249.11
UnitedHealth (UNH) 1.6 $834M 2.8M 293.98
Canadian Natural Resources (CNQ) 1.6 $828M 26M 32.39
Live Nation Entertainment (LYV) 1.5 $764M 11M 71.47
Linde 1.5 $752M 3.5M 213.26
Union Pacific Corporation (UNP) 1.4 $711M 3.9M 180.79
NVIDIA Corporation (NVDA) 1.4 $708M 3.0M 235.30
Iqvia Holdings (IQV) 1.2 $633M 4.1M 154.51
Bank of America Corporation (BAC) 1.1 $585M 17M 35.22
Johnson & Johnson (JNJ) 1.1 $573M 3.9M 145.87
Sba Communications Corp (SBAC) 1.1 $555M 2.3M 240.99
Advanced Disposal Services I 1.1 $545M 17M 32.87
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $495M 17M 29.28
Xilinx 0.9 $453M 4.6M 97.77
Microsoft Corporation (MSFT) 0.9 $445M 2.8M 157.70
JPMorgan Chase & Co. (JPM) 0.9 $437M 3.1M 139.40
Mondelez Int (MDLZ) 0.8 $427M 7.8M 55.08
Apple (AAPL) 0.8 $422M 1.4M 293.65
Nike (NKE) 0.8 $416M 4.1M 101.31
iShares Russell 2000 Index (IWM) 0.8 $414M 2.5M 165.67
Axa Equitable Hldgs 0.8 $412M 17M 24.78
Akamai Technologies (AKAM) 0.8 $408M 4.7M 86.38
Rbc Cad (RY) 0.8 $403M 5.1M 79.24
Digital Realty Trust (DLR) 0.8 $390M 3.3M 119.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $391M 3.1M 127.96
Amazon (AMZN) 0.8 $389M 210k 1847.84
Merck & Co (MRK) 0.7 $366M 4.0M 90.95
FedEx Corporation (FDX) 0.7 $355M 2.3M 151.21
Palo Alto Networks (PANW) 0.7 $335M 1.4M 231.25
Tencent Music Entertco L spon ad (TME) 0.6 $317M 27M 11.74
Enstar Group (ESGR) 0.6 $311M 1.5M 206.86
Invesco Qqq Trust Series 1 (QQQ) 0.6 $308M 1.5M 212.61
Altice Usa Inc cl a (ATUS) 0.6 $306M 11M 27.34
American Tower Reit (AMT) 0.6 $298M 1.3M 229.82
Procter & Gamble Company (PG) 0.6 $295M 2.4M 124.90
Illumina (ILMN) 0.6 $295M 889k 331.74
Truist Financial Corp equities (TFC) 0.6 $279M 4.9M 56.32
Tim Participacoes Sa- 0.5 $268M 14M 19.11
First Republic Bank/san F (FRCB) 0.5 $263M 2.2M 117.45
Verizon Communications (VZ) 0.5 $259M 4.2M 61.40
Zayo Group Hldgs 0.5 $260M 7.5M 34.65
Coca-Cola Company (KO) 0.5 $257M 4.6M 55.35
Walt Disney Company (DIS) 0.5 $246M 1.7M 144.63
Skyworks Solutions (SWKS) 0.5 $245M 2.0M 120.88
Medtronic (MDT) 0.5 $243M 2.1M 113.45
Pepsi (PEP) 0.5 $241M 1.8M 136.67
At&t (T) 0.4 $227M 5.8M 39.08
Bk Nova Cad (BNS) 0.4 $226M 4.0M 56.56
Pfizer (PFE) 0.4 $209M 5.3M 39.18
Amgen (AMGN) 0.4 $209M 868k 241.07
Ubs Group (UBS) 0.4 $209M 17M 12.62
New Oriental Education & Tech 0.4 $205M 1.7M 121.25
Citigroup (C) 0.4 $203M 2.5M 79.89
Nxp Semiconductors N V (NXPI) 0.4 $191M 1.5M 127.26
Costco Wholesale Corporation (COST) 0.4 $186M 634k 293.92
Abbott Laboratories (ABT) 0.4 $184M 2.1M 86.86
Berkshire Hathaway (BRK.B) 0.3 $180M 796k 226.50
Marathon Petroleum Corp (MPC) 0.3 $180M 3.0M 60.25
Brookfield Asset Management 0.3 $166M 2.9M 57.86
Ford Motor Company (F) 0.3 $166M 18M 9.30
PNC Financial Services (PNC) 0.3 $161M 1.0M 159.63
CVS Caremark Corporation (CVS) 0.3 $162M 2.2M 74.29
Equinix (EQIX) 0.3 $163M 279k 583.70
Alphabet Inc Class C cs (GOOG) 0.3 $165M 123k 1337.02
Wells Fargo & Company (WFC) 0.3 $159M 3.0M 53.80
Altria (MO) 0.3 $160M 3.2M 49.91
Oracle Corporation (ORCL) 0.3 $157M 3.0M 52.98
Wal-Mart Stores (WMT) 0.3 $147M 1.2M 118.84
Jd (JD) 0.3 $146M 4.1M 35.23
Ferrari Nv Ord (RACE) 0.3 $148M 890k 166.01
Thermo Fisher Scientific (TMO) 0.3 $142M 437k 324.87
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $142M 4.2M 34.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $131M 3.0M 43.63
Canadian Natl Ry (CNI) 0.3 $131M 1.4M 90.59
Home Depot (HD) 0.3 $133M 607k 218.38
Anthem (ELV) 0.3 $134M 445k 302.03
Gilead Sciences (GILD) 0.2 $129M 2.0M 64.98
Danaher Corporation (DHR) 0.2 $121M 790k 153.48
Gw Pharmaceuticals Plc ads 0.2 $123M 1.2M 104.56
Bristol Myers Squibb (BMY) 0.2 $119M 1.9M 64.19
Philip Morris International (PM) 0.2 $119M 1.4M 85.09
Stryker Corporation (SYK) 0.2 $115M 550k 209.94
Cisco Systems (CSCO) 0.2 $108M 2.3M 47.96
Air Products & Chemicals (APD) 0.2 $106M 452k 234.99
Exelon Corporation (EXC) 0.2 $106M 2.3M 45.59
Duke Energy (DUK) 0.2 $107M 1.2M 91.21
Paypal Holdings (PYPL) 0.2 $102M 940k 108.17
Uber Technologies (UBER) 0.2 $103M 3.5M 29.74
Becton, Dickinson and (BDX) 0.2 $95M 350k 271.97
Delphi Automotive Inc international (APTV) 0.2 $99M 1.0M 94.97
Comcast Corporation (CMCSA) 0.2 $89M 2.0M 44.97
Boeing Company (BA) 0.2 $91M 279k 325.76
Morgan Stanley (MS) 0.2 $93M 1.8M 51.12
AvalonBay Communities (AVB) 0.2 $91M 432k 209.70
Humana (HUM) 0.2 $92M 252k 366.52
Simon Property (SPG) 0.2 $91M 608k 148.96
Zoetis Inc Cl A (ZTS) 0.2 $90M 682k 132.35
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $93M 2.8M 33.54
U.S. Bancorp (USB) 0.2 $88M 1.5M 59.29
Honeywell International (HON) 0.2 $89M 503k 177.00
Tor Dom Bk Cad (TD) 0.2 $84M 1.5M 56.16
Industries N shs - a - (LYB) 0.2 $83M 883k 94.48
TAL Education (TAL) 0.2 $81M 1.7M 48.20
Pembina Pipeline Corp (PBA) 0.2 $79M 2.1M 37.12
Nutanix Inc cl a (NTNX) 0.2 $82M 2.6M 31.26
Nutrien (NTR) 0.2 $80M 1.7M 47.94
Booking Holdings (BKNG) 0.2 $80M 39k 2053.72
Goldman Sachs (GS) 0.1 $77M 336k 229.93
Colgate-Palmolive Company (CL) 0.1 $76M 1.1M 68.84
Radian (RDN) 0.1 $74M 2.9M 25.16
Cibc Cad (CM) 0.1 $77M 920k 83.33
Aramark Hldgs (ARMK) 0.1 $78M 1.8M 43.40
Walgreen Boots Alliance (WBA) 0.1 $76M 1.3M 58.96
Allergan 0.1 $79M 412k 191.17
Dupont De Nemours (DD) 0.1 $78M 1.2M 64.20
Cme (CME) 0.1 $73M 366k 200.72
American Express Company (AXP) 0.1 $71M 568k 124.49
Newmont Mining Corporation (NEM) 0.1 $70M 1.6M 43.45
Automatic Data Processing (ADP) 0.1 $69M 406k 170.50
Southern Company (SO) 0.1 $69M 1.1M 63.70
Rogers Communications -cl B (RCI) 0.1 $71M 1.4M 49.72
Manhattan Associates (MANH) 0.1 $69M 868k 79.75
Huntington Bancshares Incorporated (HBAN) 0.1 $65M 4.3M 15.08
SYSCO Corporation (SYY) 0.1 $67M 788k 85.54
Equity Residential (EQR) 0.1 $67M 830k 80.92
Expedia (EXPE) 0.1 $67M 619k 108.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $65M 1.0M 63.84
PPG Industries (PPG) 0.1 $61M 456k 133.49
Raytheon Company 0.1 $59M 269k 219.74
Cenovus Energy (CVE) 0.1 $59M 5.8M 10.18
MercadoLibre (MELI) 0.1 $59M 104k 571.94
Ventas (VTR) 0.1 $62M 1.1M 57.74
Baidu (BIDU) 0.1 $63M 500k 126.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $59M 1.1M 53.75
Sun Communities (SUI) 0.1 $61M 408k 150.10
Charles Schwab Corporation (SCHW) 0.1 $56M 1.2M 47.56
Caterpillar (CAT) 0.1 $58M 389k 147.68
Ecolab (ECL) 0.1 $58M 300k 192.99
Dominion Resources (D) 0.1 $55M 664k 82.82
3M Company (MMM) 0.1 $55M 313k 176.42
Edwards Lifesciences (EW) 0.1 $58M 248k 233.29
Lockheed Martin Corporation (LMT) 0.1 $54M 138k 389.38
eBay (EBAY) 0.1 $57M 1.6M 36.11
General Mills (GIS) 0.1 $54M 1.0M 53.56
Intuitive Surgical (ISRG) 0.1 $54M 91k 591.15
Weyerhaeuser Company (WY) 0.1 $55M 1.8M 30.20
Motorola Solutions (MSI) 0.1 $57M 352k 161.14
Hca Holdings (HCA) 0.1 $54M 365k 147.81
Xpo Logistics Inc equity (XPO) 0.1 $54M 673k 79.70
Baxter International (BAX) 0.1 $50M 592k 83.62
Consolidated Edison (ED) 0.1 $51M 565k 90.47
Kimberly-Clark Corporation (KMB) 0.1 $50M 366k 137.55
Zimmer Holdings (ZBH) 0.1 $49M 325k 149.68
Albemarle Corporation (ALB) 0.1 $52M 710k 73.04
Te Connectivity Ltd for (TEL) 0.1 $52M 537k 95.84
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $53M 1.1M 45.94
McDonald's Corporation (MCD) 0.1 $46M 232k 197.61
Eli Lilly & Co. (LLY) 0.1 $47M 354k 131.43
Ameren Corporation (AEE) 0.1 $46M 596k 76.80
FirstEnergy (FE) 0.1 $45M 926k 48.60
General Electric Company 0.1 $47M 4.2M 11.16
Public Storage (PSA) 0.1 $48M 225k 212.96
Boston Scientific Corporation (BSX) 0.1 $44M 970k 45.22
Mid-America Apartment (MAA) 0.1 $45M 341k 131.86
Biogen Idec (BIIB) 0.1 $43M 146k 296.73
Public Service Enterprise (PEG) 0.1 $47M 792k 59.05
Sun Life Financial (SLF) 0.1 $47M 1.0M 45.66
MetLife (MET) 0.1 $48M 942k 50.97
iShares MSCI South Korea Index Fund (EWY) 0.1 $47M 750k 62.19
Tesla Motors (TSLA) 0.1 $46M 109k 418.33
Servicenow (NOW) 0.1 $46M 161k 282.32
Intercontinental Exchange (ICE) 0.1 $47M 506k 92.55
Crown Castle Intl (CCI) 0.1 $45M 317k 142.15
Shopify Inc cl a (SHOP) 0.1 $44M 112k 397.60
Bausch Health Companies (BHC) 0.1 $46M 1.5M 29.93
Dow (DOW) 0.1 $48M 873k 54.73
CSX Corporation (CSX) 0.1 $42M 582k 72.36
Cerner Corporation 0.1 $41M 555k 73.39
Northrop Grumman Corporation (NOC) 0.1 $41M 120k 343.97
Tyson Foods (TSN) 0.1 $39M 426k 91.04
American Electric Power Company (AEP) 0.1 $39M 409k 94.51
Qualcomm (QCOM) 0.1 $38M 435k 88.23
Accenture (ACN) 0.1 $43M 202k 210.57
Xcel Energy (XEL) 0.1 $42M 658k 63.49
Netflix (NFLX) 0.1 $38M 118k 323.57
Alexion Pharmaceuticals 0.1 $43M 393k 108.15
Cosan Ltd shs a 0.1 $39M 1.7M 22.84
Boston Properties (BXP) 0.1 $40M 287k 137.86
Willis Towers Watson (WTW) 0.1 $39M 192k 201.94
S&p Global (SPGI) 0.1 $40M 148k 273.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $42M 1.0M 42.26
Ishares Inc etp (EWT) 0.1 $41M 1.0M 41.13
L3harris Technologies (LHX) 0.1 $42M 210k 197.87
NRG Energy (NRG) 0.1 $35M 888k 39.75
Progressive Corporation (PGR) 0.1 $33M 461k 72.39
Bank of New York Mellon Corporation (BK) 0.1 $38M 747k 50.33
Moody's Corporation (MCO) 0.1 $35M 148k 237.41
Cummins (CMI) 0.1 $35M 196k 178.96
IDEXX Laboratories (IDXX) 0.1 $37M 143k 261.13
Adobe Systems Incorporated (ADBE) 0.1 $34M 103k 329.81
Mettler-Toledo International (MTD) 0.1 $38M 48k 793.28
Eastman Chemical Company (EMN) 0.1 $34M 427k 79.26
Capital One Financial (COF) 0.1 $38M 367k 102.91
Texas Instruments Incorporated (TXN) 0.1 $35M 271k 128.29
Agilent Technologies Inc C ommon (A) 0.1 $34M 397k 85.31
Starbucks Corporation (SBUX) 0.1 $38M 432k 87.92
Prudential Financial (PRU) 0.1 $34M 366k 93.74
NetEase (NTES) 0.1 $38M 123k 306.64
Enbridge (ENB) 0.1 $35M 889k 39.81
Bank Of Montreal Cadcom (BMO) 0.1 $34M 435k 77.61
Vanguard European ETF (VGK) 0.1 $34M 580k 58.60
Eaton (ETN) 0.1 $36M 379k 94.72
Abbvie (ABBV) 0.1 $35M 392k 88.54
Monster Beverage Corp (MNST) 0.1 $37M 585k 63.55
Johnson Controls International Plc equity (JCI) 0.1 $37M 902k 40.71
Blackstone Group Inc Com Cl A (BX) 0.1 $33M 597k 55.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $31M 696k 44.87
Martin Marietta Materials (MLM) 0.1 $32M 114k 279.64
Norfolk Southern (NSC) 0.1 $32M 166k 194.13
ResMed (RMD) 0.1 $29M 186k 154.97
Shaw Communications Inc cl b conv 0.1 $30M 1.5M 20.32
Host Hotels & Resorts (HST) 0.1 $31M 1.7M 18.55
Vulcan Materials Company (VMC) 0.1 $32M 223k 143.99
Laboratory Corp. of America Holdings 0.1 $30M 175k 169.17
WellCare Health Plans 0.1 $32M 98k 330.21
McKesson Corporation (MCK) 0.1 $30M 218k 138.32
United Technologies Corporation 0.1 $33M 218k 149.76
Fifth Third Ban (FITB) 0.1 $29M 926k 30.74
Bce (BCE) 0.1 $32M 680k 46.39
Key (KEY) 0.1 $31M 1.5M 20.24
Century Aluminum Company (CENX) 0.1 $29M 3.8M 7.52
Essex Property Trust (ESS) 0.1 $32M 106k 300.86
MGM Resorts International. (MGM) 0.1 $33M 987k 33.27
Lloyds TSB (LYG) 0.1 $30M 8.9M 3.31
Suncor Energy (SU) 0.1 $31M 955k 32.82
Financial Select Sector SPDR (XLF) 0.1 $31M 1.0M 30.78
Epam Systems (EPAM) 0.1 $32M 153k 212.16
Veeva Sys Inc cl a (VEEV) 0.1 $28M 201k 140.66
Liberty Broadband Cl C (LBRDK) 0.1 $30M 236k 125.75
Atara Biotherapeutics 0.1 $30M 1.8M 16.47
Tallgrass Energy Gp Lp master ltd part 0.1 $28M 1.3M 22.12
Invitation Homes (INVH) 0.1 $32M 1.1M 29.97
Moderna (MRNA) 0.1 $31M 1.6M 19.56
Corteva (CTVA) 0.1 $32M 1.1M 29.56
BlackRock (BLK) 0.1 $27M 54k 502.70
State Street Corporation (STT) 0.1 $26M 327k 79.10
Western Union Company (WU) 0.1 $24M 913k 26.78
M&T Bank Corporation (MTB) 0.1 $25M 146k 169.75
BioMarin Pharmaceutical (BMRN) 0.1 $26M 310k 84.55
Incyte Corporation (INCY) 0.1 $27M 314k 87.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 106k 218.95
Autodesk (ADSK) 0.1 $25M 134k 183.46
Travelers Companies (TRV) 0.1 $23M 171k 136.95
Verisign (VRSN) 0.1 $23M 121k 192.69
Universal Health Services (UHS) 0.1 $24M 170k 143.46
Synopsys (SNPS) 0.1 $26M 186k 139.20
Parker-Hannifin Corporation (PH) 0.1 $25M 121k 205.82
Hershey Company (HSY) 0.1 $27M 186k 146.98
Sinclair Broadcast 0.1 $23M 692k 33.34
CF Industries Holdings (CF) 0.1 $27M 568k 47.74
Lam Research Corporation (LRCX) 0.1 $24M 82k 292.40
Ingersoll-rand Co Ltd-cl A 0.1 $26M 192k 132.92
American International (AIG) 0.1 $26M 515k 51.33
Ball Corporation (BALL) 0.1 $25M 380k 64.67
Dollar General (DG) 0.1 $25M 159k 155.98
Vanguard Emerging Markets ETF (VWO) 0.1 $26M 590k 44.47
Ishares Trust Msci China msci china idx (MCHI) 0.1 $26M 400k 64.09
Cbre Group Inc Cl A (CBRE) 0.1 $26M 421k 61.29
Voya Financial (VOYA) 0.1 $23M 379k 60.98
Welltower Inc Com reit (WELL) 0.1 $24M 287k 81.78
Chubb (CB) 0.1 $25M 158k 155.66
Evergy (EVRG) 0.1 $24M 375k 65.09
Cigna Corp (CI) 0.1 $26M 129k 204.49
Viacomcbs (PARA) 0.1 $25M 588k 41.97
Bunge 0.0 $21M 369k 57.55
Hologic (HOLX) 0.0 $19M 357k 52.21
Nucor Corporation (NUE) 0.0 $23M 400k 56.28
Sherwin-Williams Company (SHW) 0.0 $18M 32k 583.54
Electronic Arts (EA) 0.0 $18M 167k 107.51
International Paper Company (IP) 0.0 $23M 494k 46.05
Regions Financial Corporation (RF) 0.0 $18M 1.0M 17.16
DaVita (DVA) 0.0 $19M 253k 75.03
AmerisourceBergen (COR) 0.0 $21M 247k 85.02
Cadence Design Systems (CDNS) 0.0 $21M 308k 69.36
AGCO Corporation (AGCO) 0.0 $21M 269k 77.25
Deere & Company (DE) 0.0 $21M 124k 173.26
TJX Companies (TJX) 0.0 $19M 304k 61.06
EOG Resources (EOG) 0.0 $18M 218k 83.76
Cintas Corporation (CTAS) 0.0 $20M 73k 269.08
Msci (MSCI) 0.0 $20M 77k 258.18
Varian Medical Systems 0.0 $19M 136k 142.01
Constellation Brands (STZ) 0.0 $21M 113k 189.75
Entergy Corporation (ETR) 0.0 $21M 175k 119.80
Edison International (EIX) 0.0 $21M 272k 75.41
Seagate Technology Com Stk 0.0 $19M 324k 59.50
Black Hills Corporation (BKH) 0.0 $22M 275k 78.54
Intuit (INTU) 0.0 $18M 69k 261.92
iShares S&P 500 Growth Index (IVW) 0.0 $19M 100k 193.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $23M 500k 45.03
Udr (UDR) 0.0 $18M 389k 46.70
Prologis (PLD) 0.0 $20M 225k 89.14
Caesars Entertainment 0.0 $20M 1.5M 13.60
Wp Carey (WPC) 0.0 $22M 277k 80.04
Citizens Financial (CFG) 0.0 $19M 461k 40.61
Waste Connections (WCN) 0.0 $21M 228k 90.92
Uniti Group Inc Com reit (UNIT) 0.0 $21M 2.6M 8.21
Dxc Technology (DXC) 0.0 $21M 565k 37.59
National Grid (NGG) 0.0 $21M 339k 62.67
Broadcom (AVGO) 0.0 $21M 68k 316.02
Iqiyi (IQ) 0.0 $21M 1.0M 21.11
Cognizant Technology Solutions (CTSH) 0.0 $16M 254k 62.02
HSBC Holdings (HSBC) 0.0 $13M 336k 39.09
Annaly Capital Management 0.0 $18M 1.9M 9.42
TD Ameritrade Holding 0.0 $14M 287k 49.70
Principal Financial (PFG) 0.0 $13M 238k 55.00
Discover Financial Services (DFS) 0.0 $15M 173k 84.82
Devon Energy Corporation (DVN) 0.0 $17M 671k 25.97
Paychex (PAYX) 0.0 $15M 175k 85.06
Stanley Black & Decker (SWK) 0.0 $16M 94k 165.74
W.W. Grainger (GWW) 0.0 $16M 47k 338.51
Molson Coors Brewing Company (TAP) 0.0 $13M 244k 53.90
Best Buy (BBY) 0.0 $14M 156k 87.80
Ross Stores (ROST) 0.0 $14M 120k 116.42
Cooper Companies 0.0 $17M 53k 321.29
Masco Corporation (MAS) 0.0 $14M 292k 47.99
Waters Corporation (WAT) 0.0 $15M 63k 233.66
Kroger (KR) 0.0 $15M 508k 28.99
Avnet (AVT) 0.0 $17M 402k 42.44
ConocoPhillips (COP) 0.0 $13M 199k 65.03
DISH Network 0.0 $14M 398k 35.47
International Business Machines (IBM) 0.0 $17M 123k 134.04
Marsh & McLennan Companies (MMC) 0.0 $14M 127k 111.41
Illinois Tool Works (ITW) 0.0 $14M 80k 179.63
General Dynamics Corporation (GD) 0.0 $14M 82k 176.35
Lowe's Companies (LOW) 0.0 $16M 132k 119.76
Toll Brothers (TOL) 0.0 $15M 388k 39.51
WESCO International (WCC) 0.0 $13M 225k 59.39
Eagle Materials (EXP) 0.0 $16M 173k 90.66
Vornado Realty Trust (VNO) 0.0 $16M 243k 66.50
CoStar (CSGP) 0.0 $13M 22k 598.29
Arch Capital Group (ACGL) 0.0 $16M 366k 42.89
Paccar (PCAR) 0.0 $16M 199k 79.10
Verisk Analytics (VRSK) 0.0 $16M 104k 149.34
Avis Budget (CAR) 0.0 $15M 467k 32.24
Take-Two Interactive Software (TTWO) 0.0 $16M 131k 122.43
Delta Air Lines (DAL) 0.0 $17M 291k 58.48
Celanese Corporation (CE) 0.0 $13M 107k 123.12
Align Technology (ALGN) 0.0 $13M 47k 279.05
Cirrus Logic (CRUS) 0.0 $15M 179k 82.41
Raymond James Financial (RJF) 0.0 $14M 156k 89.46
Teleflex Incorporated (TFX) 0.0 $16M 42k 376.46
VMware 0.0 $15M 97k 151.79
CommVault Systems (CVLT) 0.0 $15M 337k 44.64
Dex (DXCM) 0.0 $17M 77k 218.74
National Instruments 0.0 $13M 309k 42.34
American Water Works (AWK) 0.0 $13M 105k 122.85
iShares Lehman Aggregate Bond (AGG) 0.0 $14M 125k 112.37
Liberty Property Trust 0.0 $15M 252k 60.05
Transalta Corp (TAC) 0.0 $15M 2.1M 7.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18M 200k 87.94
Generac Holdings (GNRC) 0.0 $13M 128k 100.59
Inphi Corporation 0.0 $15M 205k 74.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $16M 200k 79.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $16M 300k 51.52
Kinder Morgan (KMI) 0.0 $16M 764k 21.17
Dht Holdings (DHT) 0.0 $17M 2.0M 8.28
Ishares Inc msci india index (INDA) 0.0 $18M 500k 35.15
Granite Real Estate (GRP.U) 0.0 $13M 260k 50.88
Metropcs Communications (TMUS) 0.0 $17M 213k 78.42
Liberty Global Inc Com Ser A 0.0 $13M 570k 22.74
Cdw (CDW) 0.0 $13M 90k 142.84
Vodafone Group New Adr F (VOD) 0.0 $16M 811k 19.33
Pentair cs (PNR) 0.0 $13M 280k 45.87
Cdk Global Inc equities 0.0 $14M 262k 54.68
Fiat Chrysler Auto 0.0 $14M 926k 14.81
Etsy (ETSY) 0.0 $14M 316k 44.30
Vareit, Inc reits 0.0 $18M 1.9M 9.24
Dentsply Sirona (XRAY) 0.0 $13M 226k 56.59
Coca Cola European Partners (CCEP) 0.0 $16M 304k 50.88
Adtalem Global Ed (ATGE) 0.0 $17M 480k 34.97
Kirkland Lake Gold 0.0 $15M 331k 44.14
Sensata Technolo (ST) 0.0 $13M 240k 53.87
Alcon (ALC) 0.0 $16M 290k 56.59
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $13M 604k 21.86
Appollo Global Mgmt Inc Cl A 0.0 $14M 300k 47.71
Covanta Holding Corporation 0.0 $8.9M 599k 14.84
E TRADE Financial Corporation 0.0 $10M 220k 45.37
Loews Corporation (L) 0.0 $8.9M 170k 52.49
Lear Corporation (LEA) 0.0 $9.5M 69k 137.20
Corning Incorporated (GLW) 0.0 $9.4M 322k 29.11
Fidelity National Information Services (FIS) 0.0 $9.4M 68k 139.09
SEI Investments Company (SEIC) 0.0 $7.9M 121k 65.48
Expeditors International of Washington (EXPD) 0.0 $12M 151k 78.02
Republic Services (RSG) 0.0 $8.1M 91k 89.63
Regeneron Pharmaceuticals (REGN) 0.0 $11M 29k 375.49
AES Corporation (AES) 0.0 $8.2M 413k 19.90
Chevron Corporation (CVX) 0.0 $9.7M 80k 120.51
KB Home (KBH) 0.0 $9.0M 262k 34.27
Pulte (PHM) 0.0 $8.6M 220k 38.80
Cardinal Health (CAH) 0.0 $8.8M 175k 50.58
Continental Resources 0.0 $8.3M 242k 34.30
NetApp (NTAP) 0.0 $9.5M 152k 62.25
T. Rowe Price (TROW) 0.0 $9.9M 81k 121.84
Teradata Corporation (TDC) 0.0 $8.5M 316k 26.77
Intel Corporation (INTC) 0.0 $8.2M 137k 59.85
Comerica Incorporated (CMA) 0.0 $10M 144k 71.75
Western Digital (WDC) 0.0 $12M 184k 63.47
Cincinnati Financial Corporation (CINF) 0.0 $9.0M 86k 105.14
Valero Energy Corporation (VLO) 0.0 $9.6M 103k 93.65
Yum! Brands (YUM) 0.0 $8.0M 79k 100.74
Arrow Electronics (ARW) 0.0 $7.7M 91k 84.74
Wolverine World Wide (WWW) 0.0 $9.4M 279k 33.74
GlaxoSmithKline 0.0 $11M 235k 46.99
Occidental Petroleum Corporation (OXY) 0.0 $8.5M 206k 41.21
Target Corporation (TGT) 0.0 $13M 99k 128.21
Jacobs Engineering 0.0 $11M 123k 89.83
Manpower (MAN) 0.0 $8.9M 92k 97.10
Clorox Company (CLX) 0.0 $7.8M 51k 153.54
W.R. Berkley Corporation (WRB) 0.0 $9.1M 132k 69.10
Visa (V) 0.0 $10M 55k 187.90
AutoZone (AZO) 0.0 $12M 9.7k 1191.31
ConAgra Foods (CAG) 0.0 $11M 332k 34.24
Fiserv (FI) 0.0 $8.2M 71k 115.62
WABCO Holdings 0.0 $8.9M 66k 135.50
PPL Corporation (PPL) 0.0 $11M 318k 35.88
Alliance Data Systems Corporation (BFH) 0.0 $11M 100k 112.20
Applied Materials (AMAT) 0.0 $12M 203k 61.04
Roper Industries (ROP) 0.0 $8.0M 23k 354.22
J.M. Smucker Company (SJM) 0.0 $11M 109k 104.13
Fair Isaac Corporation (FICO) 0.0 $11M 28k 374.68
Genes (GCO) 0.0 $7.9M 166k 47.92
Advanced Micro Devices (AMD) 0.0 $11M 235k 45.86
Micron Technology (MU) 0.0 $11M 199k 53.78
Activision Blizzard 0.0 $9.3M 156k 59.42
Estee Lauder Companies (EL) 0.0 $9.8M 48k 206.54
Dolby Laboratories (DLB) 0.0 $11M 153k 68.80
Allscripts Healthcare Solutions (MDRX) 0.0 $8.9M 905k 9.81
Meritage Homes Corporation (MTH) 0.0 $11M 183k 61.11
Oshkosh Corporation (OSK) 0.0 $11M 111k 94.65
Reliance Steel & Aluminum (RS) 0.0 $9.5M 80k 119.76
Synaptics, Incorporated (SYNA) 0.0 $8.4M 128k 65.77
Armstrong World Industries (AWI) 0.0 $11M 114k 93.97
Bio-Rad Laboratories (BIO) 0.0 $12M 32k 370.03
Chemed Corp Com Stk (CHE) 0.0 $9.1M 21k 439.28
Quest Diagnostics Incorporated (DGX) 0.0 $12M 116k 106.79
FMC Corporation (FMC) 0.0 $9.2M 92k 99.82
Southwest Airlines (LUV) 0.0 $10M 189k 53.98
Tempur-Pedic International (TPX) 0.0 $12M 133k 87.06
Ciena Corporation (CIEN) 0.0 $12M 284k 42.69
Deckers Outdoor Corporation (DECK) 0.0 $9.5M 56k 168.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 377k 29.60
KLA-Tencor Corporation (KLAC) 0.0 $11M 62k 178.18
United Therapeutics Corporation (UTHR) 0.0 $8.9M 101k 88.08
Duke Realty Corporation 0.0 $8.0M 230k 34.67
Gentex Corporation (GNTX) 0.0 $8.8M 305k 28.98
McCormick & Company, Incorporated (MKC) 0.0 $11M 67k 169.72
MasTec (MTZ) 0.0 $7.6M 119k 64.16
Realty Income (O) 0.0 $11M 151k 73.63
Open Text Corp (OTEX) 0.0 $8.2M 186k 44.13
Rockwell Automation (ROK) 0.0 $11M 52k 202.67
TransDigm Group Incorporated (TDG) 0.0 $12M 22k 560.00
Woodward Governor Company (WWD) 0.0 $9.0M 76k 118.44
Teradyne (TER) 0.0 $12M 178k 68.19
Alexandria Real Estate Equities (ARE) 0.0 $12M 76k 161.58
Alnylam Pharmaceuticals (ALNY) 0.0 $8.6M 75k 115.16
EQT Corporation (EQT) 0.0 $8.1M 742k 10.90
SPDR KBW Regional Banking (KRE) 0.0 $8.7M 150k 58.25
CNO Financial (CNO) 0.0 $9.4M 518k 18.13
Kimco Realty Corporation (KIM) 0.0 $9.5M 459k 20.71
Pilgrim's Pride Corporation (PPC) 0.0 $12M 356k 32.72
Spirit AeroSystems Holdings (SPR) 0.0 $11M 154k 72.88
KAR Auction Services (KAR) 0.0 $11M 481k 21.79
Garmin (GRMN) 0.0 $10M 107k 97.56
Genpact (G) 0.0 $10M 240k 42.17
SPDR S&P Biotech (XBI) 0.0 $9.5M 100k 95.11
EXACT Sciences Corporation (EXAS) 0.0 $11M 118k 92.48
General Motors Company (GM) 0.0 $8.6M 234k 36.60
FleetCor Technologies 0.0 $9.0M 31k 287.72
O'reilly Automotive (ORLY) 0.0 $9.7M 22k 438.23
Algonquin Power & Utilities equs (AQN) 0.0 $8.4M 590k 14.17
B2gold Corp (BTG) 0.0 $10M 2.5M 4.02
Fortis (FTS) 0.0 $10M 243k 41.55
Norbord 0.0 $8.8M 328k 26.78
Post Holdings Inc Common (POST) 0.0 $7.9M 72k 109.10
Aon 0.0 $13M 60k 208.29
Allison Transmission Hldngs I (ALSN) 0.0 $7.9M 163k 48.32
Yelp Inc cl a (YELP) 0.0 $9.0M 258k 34.83
Ingredion Incorporated (INGR) 0.0 $11M 121k 92.95
Mrc Global Inc cmn (MRC) 0.0 $9.4M 689k 13.64
Workday Inc cl a (WDAY) 0.0 $8.8M 54k 164.44
Icon (ICLR) 0.0 $7.8M 46k 172.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 189k 58.41
Liberty Global Inc C 0.0 $13M 576k 21.79
Seaworld Entertainment (PRKS) 0.0 $12M 381k 31.71
News (NWSA) 0.0 $9.3M 658k 14.14
Hd Supply 0.0 $8.8M 219k 40.22
Investors Ban 0.0 $8.2M 691k 11.91
Ally Financial (ALLY) 0.0 $8.7M 284k 30.56
Fnf (FNF) 0.0 $12M 255k 45.35
Synchrony Financial (SYF) 0.0 $12M 339k 36.01
Qorvo (QRVO) 0.0 $11M 96k 116.23
Box Inc cl a (BOX) 0.0 $8.0M 477k 16.78
Wec Energy Group (WEC) 0.0 $7.8M 85k 92.23
Kraft Heinz (KHC) 0.0 $11M 352k 32.13
Beigene (BGNE) 0.0 $8.4M 51k 165.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11M 219k 48.14
Acacia Communications 0.0 $9.0M 132k 67.81
Fortive (FTV) 0.0 $12M 152k 76.39
Arconic 0.0 $8.3M 269k 30.77
Rh (RH) 0.0 $7.8M 36k 213.49
Ra Pharmaceuticals 0.0 $8.9M 191k 46.93
China Biologic Products 0.0 $11M 90k 116.38
Sleep Number Corp (SNBR) 0.0 $8.0M 162k 49.24
Nlight (LASR) 0.0 $10M 501k 20.28
Avalara 0.0 $9.1M 125k 73.25
Constellation Pharmceticls I 0.0 $11M 235k 47.11
Steris Plc Ord equities (STE) 0.0 $8.6M 57k 152.41
Envista Hldgs Corp (NVST) 0.0 $10M 349k 29.64
Nortonlifelock (GEN) 0.0 $9.9M 386k 25.52
Compass Minerals International (CMP) 0.0 $3.7M 61k 60.96
AU Optronics 0.0 $3.4M 1.0M 3.27
Crown Holdings (CCK) 0.0 $3.8M 53k 72.54
BHP Billiton 0.0 $2.6M 55k 47.02
CMS Energy Corporation (CMS) 0.0 $3.0M 47k 62.83
Portland General Electric Company (POR) 0.0 $6.4M 114k 55.79
Ansys (ANSS) 0.0 $5.6M 22k 257.44
Emcor (EME) 0.0 $6.9M 80k 86.30
Hartford Financial Services (HIG) 0.0 $6.8M 111k 60.77
Reinsurance Group of America (RGA) 0.0 $4.0M 25k 163.06
Lincoln National Corporation (LNC) 0.0 $5.7M 96k 59.01
Ameriprise Financial (AMP) 0.0 $4.3M 26k 166.58
Exxon Mobil Corporation (XOM) 0.0 $6.2M 89k 69.78
Range Resources (RRC) 0.0 $2.7M 557k 4.85
Dick's Sporting Goods (DKS) 0.0 $4.8M 96k 49.49
Tractor Supply Company (TSCO) 0.0 $7.2M 77k 93.44
Seattle Genetics 0.0 $5.9M 51k 114.27
Archer Daniels Midland Company (ADM) 0.0 $6.7M 145k 46.35
Clean Harbors (CLH) 0.0 $3.4M 40k 85.75
United Parcel Service (UPS) 0.0 $6.3M 54k 117.07
American Eagle Outfitters (AEO) 0.0 $3.8M 258k 14.70
Apache Corporation 0.0 $6.4M 249k 25.59
Bed Bath & Beyond 0.0 $3.4M 196k 17.30
Cameco Corporation (CCJ) 0.0 $4.9M 549k 8.90
CarMax (KMX) 0.0 $3.8M 43k 87.68
Carnival Corporation (CCL) 0.0 $4.7M 93k 50.83
Citrix Systems 0.0 $6.7M 60k 110.90
Copart (CPRT) 0.0 $5.9M 65k 90.95
Kohl's Corporation (KSS) 0.0 $6.4M 125k 50.95
Microchip Technology (MCHP) 0.0 $5.9M 56k 104.72
Nuance Communications 0.0 $4.2M 234k 17.83
Pitney Bowes (PBI) 0.0 $4.8M 1.2M 4.03
Polaris Industries (PII) 0.0 $4.0M 40k 101.70
Ritchie Bros. Auctioneers Inco 0.0 $6.7M 156k 42.97
V.F. Corporation (VFC) 0.0 $3.7M 37k 99.65
Brown-Forman Corporation (BF.B) 0.0 $6.6M 97k 67.60
Global Payments (GPN) 0.0 $6.8M 37k 182.55
Nordstrom (JWN) 0.0 $3.0M 73k 40.94
Nu Skin Enterprises (NUS) 0.0 $3.3M 80k 40.98
Harley-Davidson (HOG) 0.0 $4.9M 133k 37.19
Albany International (AIN) 0.0 $3.7M 49k 75.91
SVB Financial (SIVBQ) 0.0 $2.8M 11k 251.06
Las Vegas Sands (LVS) 0.0 $3.8M 55k 69.04
Darden Restaurants (DRI) 0.0 $3.6M 33k 109.01
Whirlpool Corporation (WHR) 0.0 $3.1M 21k 147.57
CSG Systems International (CSGS) 0.0 $4.4M 84k 51.79
United Rentals (URI) 0.0 $3.0M 18k 166.79
Foot Locker (FL) 0.0 $5.8M 148k 38.99
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 138k 18.72
Cott Corp 0.0 $3.0M 220k 13.68
Haemonetics Corporation (HAE) 0.0 $5.7M 50k 114.90
Campbell Soup Company (CPB) 0.0 $5.6M 113k 49.42
Helmerich & Payne (HP) 0.0 $6.1M 135k 45.43
Forward Air Corporation (FWRD) 0.0 $3.1M 45k 69.96
NiSource (NI) 0.0 $5.8M 207k 27.84
Olin Corporation (OLN) 0.0 $5.3M 307k 17.25
Williams-Sonoma (WSM) 0.0 $4.8M 65k 73.44
Fluor Corporation (FLR) 0.0 $3.1M 165k 18.88
Hess (HES) 0.0 $6.9M 104k 66.81
Nextera Energy (NEE) 0.0 $3.6M 15k 242.19
Rio Tinto (RIO) 0.0 $6.7M 112k 59.36
Schlumberger (SLB) 0.0 $5.2M 129k 40.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 288k 13.12
Marriott International (MAR) 0.0 $6.7M 45k 151.43
First Industrial Realty Trust (FR) 0.0 $5.1M 124k 41.51
Abercrombie & Fitch (ANF) 0.0 $3.0M 172k 17.29
Barclays (BCS) 0.0 $4.3M 450k 9.52
Sturm, Ruger & Company (RGR) 0.0 $6.5M 138k 47.03
Deluxe Corporation (DLX) 0.0 $7.2M 145k 49.92
Kellogg Company (K) 0.0 $5.2M 76k 69.16
Dollar Tree (DLTR) 0.0 $2.9M 30k 94.05
D.R. Horton (DHI) 0.0 $3.4M 65k 52.75
Advance Auto Parts (AAP) 0.0 $7.1M 44k 160.17
Service Corporation International (SCI) 0.0 $2.8M 62k 46.04
Magna Intl Inc cl a (MGA) 0.0 $4.7M 85k 54.92
HDFC Bank (HDB) 0.0 $6.0M 95k 63.37
IDEX Corporation (IEX) 0.0 $2.7M 16k 171.99
Penske Automotive (PAG) 0.0 $2.9M 59k 50.22
Marathon Oil Corporation (MRO) 0.0 $5.2M 381k 13.58
NVR (NVR) 0.0 $6.8M 1.8k 3808.17
Domino's Pizza (DPZ) 0.0 $3.5M 12k 293.74
New York Times Company (NYT) 0.0 $2.9M 92k 32.17
Lannett Company 0.0 $2.9M 327k 8.82
Amphenol Corporation (APH) 0.0 $4.0M 37k 108.23
Maximus (MMS) 0.0 $4.2M 56k 74.39
Darling International (DAR) 0.0 $4.9M 173k 28.08
AMN Healthcare Services (AMN) 0.0 $4.5M 73k 62.31
Juniper Networks (JNPR) 0.0 $6.2M 253k 24.63
salesforce (CRM) 0.0 $5.0M 31k 162.66
Wyndham Worldwide Corporation 0.0 $7.0M 136k 51.69
Companhia Energetica Minas Gerais (CIG) 0.0 $6.3M 1.8M 3.41
Ferro Corporation 0.0 $3.4M 231k 14.83
Marvell Technology Group 0.0 $3.5M 131k 26.56
Sanderson Farms 0.0 $5.7M 33k 176.22
Steel Dynamics (STLD) 0.0 $6.6M 195k 34.04
Abiomed 0.0 $3.7M 22k 170.62
Cypress Semiconductor Corporation 0.0 $3.3M 140k 23.33
Gibraltar Industries (ROCK) 0.0 $2.7M 53k 50.44
Herbalife Ltd Com Stk (HLF) 0.0 $4.0M 84k 47.67
Korn/Ferry International (KFY) 0.0 $2.8M 65k 42.39
Macquarie Infrastructure Company 0.0 $3.4M 79k 42.84
Universal Display Corporation (OLED) 0.0 $5.5M 27k 206.06
BioCryst Pharmaceuticals (BCRX) 0.0 $2.6M 749k 3.45
Cheesecake Factory Incorporated (CAKE) 0.0 $3.6M 93k 38.86
Cabot Microelectronics Corporation 0.0 $3.5M 24k 144.33
Chipotle Mexican Grill (CMG) 0.0 $6.5M 7.7k 837.13
Deutsche Bank Ag-registered (DB) 0.0 $4.5M 578k 7.77
DTE Energy Company (DTE) 0.0 $7.5M 58k 129.88
Euronet Worldwide (EEFT) 0.0 $3.2M 21k 157.57
Guess? (GES) 0.0 $6.7M 301k 22.38
GameStop (GME) 0.0 $2.7M 442k 6.08
Group 1 Automotive (GPI) 0.0 $5.0M 50k 100.00
InterDigital (IDCC) 0.0 $2.6M 47k 54.48
J&J Snack Foods (JJSF) 0.0 $4.1M 22k 184.25
Kirby Corporation (KEX) 0.0 $7.1M 79k 89.54
Lithia Motors (LAD) 0.0 $2.8M 19k 146.99
Alliant Energy Corporation (LNT) 0.0 $2.6M 47k 54.71
M/I Homes (MHO) 0.0 $2.7M 68k 39.35
Moog (MOG.A) 0.0 $5.0M 58k 85.33
OSI Systems (OSIS) 0.0 $2.7M 27k 100.75
Boston Beer Company (SAM) 0.0 $5.6M 15k 377.83
Steven Madden (SHOO) 0.0 $4.6M 108k 43.01
Selective Insurance (SIGI) 0.0 $3.5M 54k 65.19
Skechers USA (SKX) 0.0 $3.2M 73k 43.20
SPX Corporation 0.0 $7.3M 143k 50.88
Teledyne Technologies Incorporated (TDY) 0.0 $7.2M 21k 346.55
Terex Corporation (TEX) 0.0 $2.7M 91k 29.78
Textron (TXT) 0.0 $4.1M 91k 44.60
UGI Corporation (UGI) 0.0 $2.6M 57k 45.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 10k 253.20
West Pharmaceutical Services (WST) 0.0 $5.2M 34k 150.34
British American Tobac (BTI) 0.0 $3.0M 70k 42.46
Hexcel Corporation (HXL) 0.0 $3.7M 50k 73.31
Lennox International (LII) 0.0 $5.1M 21k 243.97
Lululemon Athletica (LULU) 0.0 $3.8M 16k 231.65
Monro Muffler Brake (MNRO) 0.0 $4.1M 53k 78.20
Molina Healthcare (MOH) 0.0 $2.6M 19k 135.71
NetScout Systems (NTCT) 0.0 $7.5M 310k 24.07
Children's Place Retail Stores (PLCE) 0.0 $3.2M 51k 62.52
Silicon Laboratories (SLAB) 0.0 $2.7M 24k 116.00
Urban Outfitters (URBN) 0.0 $4.8M 172k 27.77
United States Steel Corporation (X) 0.0 $7.3M 636k 11.41
Agnico (AEM) 0.0 $3.1M 51k 61.67
Church & Dwight (CHD) 0.0 $5.8M 83k 70.34
Chart Industries (GTLS) 0.0 $3.6M 53k 67.48
ICU Medical, Incorporated (ICUI) 0.0 $6.0M 32k 187.11
ImmunoGen 0.0 $6.2M 1.2M 5.10
Jack Henry & Associates (JKHY) 0.0 $4.9M 34k 145.67
Kansas City Southern 0.0 $6.7M 44k 153.16
Merit Medical Systems (MMSI) 0.0 $4.7M 151k 31.22
National Fuel Gas (NFG) 0.0 $3.1M 66k 46.55
UniFirst Corporation (UNF) 0.0 $3.0M 15k 202.00
Watts Water Technologies (WTS) 0.0 $3.7M 37k 99.75
Ametek (AME) 0.0 $3.6M 36k 99.75
Halozyme Therapeutics (HALO) 0.0 $3.0M 167k 17.73
NetGear (NTGR) 0.0 $4.7M 192k 24.51
PNM Resources (TXNM) 0.0 $5.3M 105k 50.71
ExlService Holdings (EXLS) 0.0 $3.6M 51k 69.45
Ruth's Hospitality 0.0 $2.9M 133k 21.77
Federal Realty Inv. Trust 0.0 $3.3M 26k 128.73
Ypf Sa (YPF) 0.0 $6.4M 548k 11.58
Aspen Technology 0.0 $3.6M 30k 120.92
Navistar International Corporation 0.0 $4.1M 143k 28.94
HEICO Corporation (HEI.A) 0.0 $6.0M 67k 89.54
New Gold Inc Cda (NGD) 0.0 $2.9M 3.2M 0.89
Teck Resources Ltd cl b (TECK) 0.0 $4.5M 261k 17.37
B&G Foods (BGS) 0.0 $2.6M 145k 17.93
Manulife Finl Corp (MFC) 0.0 $5.2M 256k 20.32
Masimo Corporation (MASI) 0.0 $3.7M 23k 158.06
Pinnacle West Capital Corporation (PNW) 0.0 $6.2M 69k 89.93
Regency Centers Corporation (REG) 0.0 $2.8M 44k 63.09
Select Medical Holdings Corporation (SEM) 0.0 $6.2M 264k 23.34
Vonage Holdings 0.0 $6.5M 882k 7.41
BRF Brasil Foods SA (BRFS) 0.0 $3.5M 400k 8.70
LogMeIn 0.0 $2.8M 33k 85.75
Retail Opportunity Investments (ROIC) 0.0 $4.4M 250k 17.66
iShares S&P Latin America 40 Index (ILF) 0.0 $6.8M 200k 33.97
Hldgs (UAL) 0.0 $7.1M 80k 88.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.7M 52k 71.14
First Majestic Silver Corp (AG) 0.0 $5.0M 409k 12.28
Crescent Point Energy Trust 0.0 $7.4M 1.7M 4.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.1M 60k 101.37
U.s. Concrete Inc Cmn 0.0 $3.5M 84k 41.65
Mosaic (MOS) 0.0 $4.7M 218k 21.64
Spirit Airlines (SAVE) 0.0 $3.2M 78k 40.31
Hollyfrontier Corp 0.0 $4.4M 88k 50.71
Wendy's/arby's Group (WEN) 0.0 $6.7M 303k 22.21
Ralph Lauren Corp (RL) 0.0 $6.0M 52k 117.23
Alkermes (ALKS) 0.0 $7.6M 374k 20.40
Dunkin' Brands Group 0.0 $2.6M 34k 75.53
Fortune Brands (FBIN) 0.0 $7.2M 110k 65.34
Xylem (XYL) 0.0 $5.2M 66k 78.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.7M 37k 128.77
Tripadvisor (TRIP) 0.0 $3.2M 106k 30.38
Phillips 66 (PSX) 0.0 $2.7M 24k 111.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.2M 368k 14.17
stock 0.0 $3.1M 21k 149.77
Bloomin Brands (BLMN) 0.0 $4.9M 221k 22.07
Globus Med Inc cl a (GMED) 0.0 $3.5M 60k 58.88
Tenet Healthcare Corporation (THC) 0.0 $3.7M 96k 38.03
Israel Chemicals 0.0 $3.4M 724k 4.70
Asml Holding (ASML) 0.0 $3.6M 12k 295.92
Pbf Energy Inc cl a (PBF) 0.0 $2.7M 87k 31.37
Tri Pointe Homes (TPH) 0.0 $5.1M 327k 15.58
Coty Inc Cl A (COTY) 0.0 $4.4M 388k 11.25
Evertec (EVTC) 0.0 $3.6M 105k 34.04
Ptc Therapeutics I (PTCT) 0.0 $2.7M 56k 48.02
Brp (DOOO) 0.0 $5.4M 119k 45.62
Murphy Usa (MUSA) 0.0 $5.3M 45k 117.00
Leidos Holdings (LDOS) 0.0 $2.6M 26k 97.86
Agios Pharmaceuticals (AGIO) 0.0 $4.4M 92k 47.75
Sirius Xm Holdings (SIRI) 0.0 $6.6M 918k 7.15
Twitter 0.0 $6.0M 187k 32.05
Autohome Inc- (ATHM) 0.0 $4.6M 58k 80.02
Essent (ESNT) 0.0 $4.2M 82k 51.99
Brixmor Prty (BRX) 0.0 $5.3M 245k 21.61
Santander Consumer Usa 0.0 $5.9M 251k 23.37
Knowles (KN) 0.0 $3.0M 142k 21.15
Trinet (TNET) 0.0 $4.6M 81k 56.61
Inogen (INGN) 0.0 $3.0M 44k 68.32
Five9 (FIVN) 0.0 $3.0M 45k 65.58
Paycom Software (PAYC) 0.0 $6.6M 25k 264.74
Osisko Gold Royalties (OR) 0.0 $3.8M 386k 9.73
Trinseo S A 0.0 $4.8M 128k 37.21
Michaels Cos Inc/the 0.0 $3.9M 484k 8.09
Keysight Technologies (KEYS) 0.0 $5.8M 57k 102.63
Hubspot (HUBS) 0.0 $3.6M 23k 158.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.2M 104k 40.17
Fibrogen (FGEN) 0.0 $2.6M 62k 42.89
Nevro (NVRO) 0.0 $2.9M 25k 117.55
Mylan Nv 0.0 $2.6M 130k 20.10
Eversource Energy (ES) 0.0 $4.0M 47k 85.08
Godaddy Inc cl a (GDDY) 0.0 $5.1M 75k 67.92
Edgewell Pers Care (EPC) 0.0 $4.9M 159k 30.96
Transunion (TRU) 0.0 $5.4M 63k 85.61
Chemours (CC) 0.0 $2.6M 146k 18.09
Westrock (WRK) 0.0 $6.8M 159k 42.91
Cable One (CABO) 0.0 $4.2M 2.8k 1488.57
Nielsen Hldgs Plc Shs Eur 0.0 $2.8M 137k 20.30
Natera (NTRA) 0.0 $2.8M 84k 33.69
Wright Medical Group Nv 0.0 $4.9M 162k 30.48
Hp (HPQ) 0.0 $7.2M 352k 20.55
Hewlett Packard Enterprise (HPE) 0.0 $4.3M 269k 15.86
Ionis Pharmaceuticals (IONS) 0.0 $3.6M 60k 60.41
Avangrid (AGR) 0.0 $6.9M 135k 51.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.8M 61k 63.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.8M 120k 48.34
Itt (ITT) 0.0 $3.1M 41k 73.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.4M 11k 485.09
Hertz Global Holdings 0.0 $4.3M 272k 15.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.3M 334k 18.95
Fanhua Inc -ads american depository receipt (FANH) 0.0 $2.6M 100k 25.97
Hilton Worldwide Holdings (HLT) 0.0 $4.0M 36k 110.91
Zto Express Cayman (ZTO) 0.0 $4.2M 180k 23.35
Qiagen Nv 0.0 $4.6M 133k 34.19
Vistra Energy (VST) 0.0 $5.6M 246k 22.99
Src Energy 0.0 $3.2M 765k 4.12
Evoqua Water Technologies Corp 0.0 $3.5M 186k 18.95
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.3M 82k 40.22
Spotify Technology Sa (SPOT) 0.0 $3.7M 25k 149.54
Huazhu Group (HTHT) 0.0 $2.9M 72k 40.08
Keurig Dr Pepper (KDP) 0.0 $4.5M 154k 28.95
Nio Inc spon ads (NIO) 0.0 $3.2M 795k 4.02
Arvinas Ord (ARVN) 0.0 $7.0M 172k 41.09
Michael Kors Holdings Ord (CPRI) 0.0 $3.9M 103k 38.15
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $5.4M 64k 83.81
Fox Corporation (FOX) 0.0 $3.8M 106k 36.40
Designer Brands (DBI) 0.0 $3.3M 208k 15.74
Tronox Holdings (TROX) 0.0 $3.3M 292k 11.42
Firstservice Corp (FSV) 0.0 $4.4M 47k 93.22
Globe Life (GL) 0.0 $7.5M 71k 105.25
Rts/bristol-myers Squibb Compa 0.0 $3.1M 1.0M 3.01
O-i Glass (OI) 0.0 $3.1M 260k 11.93
BP (BP) 0.0 $48k 1.3k 37.47
Diamond Offshore Drilling 0.0 $37k 5.1k 7.27
Packaging Corporation of America (PKG) 0.0 $1.1M 9.5k 111.95
Hasbro (HAS) 0.0 $667k 6.3k 105.65
America Movil Sab De Cv spon adr l 0.0 $420k 26k 16.00
Barrick Gold Corp (GOLD) 0.0 $1.2M 67k 18.60
China Petroleum & Chemical 0.0 $367k 6.1k 60.13
Cit 0.0 $5.0k 110.00 45.45
Melco Crown Entertainment (MLCO) 0.0 $0 10.00 0.00
Companhia Siderurgica Nacional (SID) 0.0 $484k 140k 3.45
Fomento Economico Mexicano SAB (FMX) 0.0 $151k 1.6k 94.38
Grupo Televisa (TV) 0.0 $327k 28k 11.71
Himax Technologies (HIMX) 0.0 $0 10.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $0 10.00 0.00
Infosys Technologies (INFY) 0.0 $1.8M 178k 10.32
Owens Corning (OC) 0.0 $955k 15k 65.05
Cnooc 0.0 $557k 3.3k 166.67
ICICI Bank (IBN) 0.0 $2.1M 140k 15.09
Boyd Gaming Corporation (BYD) 0.0 $153k 5.1k 29.89
Seacor Holdings 0.0 $1.3M 31k 43.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $127k 2.1k 61.32
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.3k 123.56
Genworth Financial (GNW) 0.0 $1.6M 358k 4.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $88k 448.00 196.43
Signature Bank (SBNY) 0.0 $301k 2.2k 136.82
CVB Financial (CVBF) 0.0 $1.9M 90k 21.58
MGIC Investment (MTG) 0.0 $1.5M 107k 14.17
Arthur J. Gallagher & Co. (AJG) 0.0 $890k 9.3k 95.20
Northern Trust Corporation (NTRS) 0.0 $1.0M 9.5k 106.23
Safety Insurance (SAFT) 0.0 $870k 9.4k 92.55
Legg Mason 0.0 $169k 4.7k 35.96
Nasdaq Omx (NDAQ) 0.0 $2.4M 22k 107.10
Affiliated Managers (AMG) 0.0 $187k 2.2k 84.62
Equifax (EFX) 0.0 $2.2M 16k 140.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 74k 17.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 18k 60.65
Waste Management (WM) 0.0 $713k 6.3k 113.95
AMAG Pharmaceuticals 0.0 $999.900000 55.00 18.18
Sony Corporation (SONY) 0.0 $213k 3.1k 68.16
Lennar Corporation (LEN) 0.0 $1.5M 27k 55.79
Career Education 0.0 $167k 9.1k 18.35
Avon Products 0.0 $682k 121k 5.64
Blackbaud (BLKB) 0.0 $1.8M 22k 79.59
Brown & Brown (BRO) 0.0 $272k 6.9k 39.42
Core Laboratories 0.0 $2.3M 61k 37.67
Cracker Barrel Old Country Store (CBRL) 0.0 $67k 439.00 152.62
Curtiss-Wright (CW) 0.0 $910k 6.5k 140.95
Diebold Incorporated 0.0 $2.0M 193k 10.56
Franklin Resources (BEN) 0.0 $1.1M 44k 25.98
Genuine Parts Company (GPC) 0.0 $52k 497.00 104.63
H&R Block (HRB) 0.0 $0 10.00 0.00
Heartland Express (HTLD) 0.0 $1.2M 57k 21.05
Hillenbrand (HI) 0.0 $2.2M 66k 33.31
J.B. Hunt Transport Services (JBHT) 0.0 $441k 3.8k 116.98
J.C. Penney Company 0.0 $396k 354k 1.12
LKQ Corporation (LKQ) 0.0 $1.4M 40k 35.70
Leggett & Platt (LEG) 0.0 $217k 4.3k 50.89
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.4M 144k 9.77
Mattel (MAT) 0.0 $0 10.00 0.00
Noble Energy 0.0 $2.1M 83k 24.84
RPM International (RPM) 0.0 $1.2M 16k 76.72
Rollins (ROL) 0.0 $1.3M 38k 33.15
Ryder System (R) 0.0 $222k 4.1k 54.15
Sealed Air (SEE) 0.0 $364k 9.1k 39.88
Snap-on Incorporated (SNA) 0.0 $2.2M 13k 169.34
Trimble Navigation (TRMB) 0.0 $3.0k 73.00 41.10
Watsco, Incorporated (WSO) 0.0 $121k 673.00 179.79
Zebra Technologies (ZBRA) 0.0 $231k 904.00 255.53
Transocean (RIG) 0.0 $411k 60k 6.88
AFLAC Incorporated (AFL) 0.0 $814k 15k 52.91
Avery Dennison Corporation (AVY) 0.0 $1.7M 13k 130.88
KBR (KBR) 0.0 $976k 32k 30.50
Jack in the Box (JACK) 0.0 $203k 2.6k 78.08
Tiffany & Co. 0.0 $1.5M 12k 133.65
CACI International (CACI) 0.0 $829k 3.3k 250.23
Timken Company (TKR) 0.0 $1.3M 23k 56.31
Avista Corporation (AVA) 0.0 $0 10.00 0.00
Commercial Metals Company (CMC) 0.0 $189k 8.5k 22.24
Newell Rubbermaid (NWL) 0.0 $384k 20k 19.22
Autoliv (ALV) 0.0 $104k 1.2k 84.28
Hanesbrands (HBI) 0.0 $2.4M 163k 14.85
Entegris (ENTG) 0.0 $24k 476.00 50.42
Emerson Electric (EMR) 0.0 $2.3M 30k 76.26
International Flavors & Fragrances (IFF) 0.0 $229k 1.8k 128.65
Analog Devices (ADI) 0.0 $564k 4.7k 118.86
Helen Of Troy (HELE) 0.0 $135k 749.00 180.24
Everest Re Group (EG) 0.0 $1.0M 3.7k 276.83
Mohawk Industries (MHK) 0.0 $10k 69.00 144.93
National-Oilwell Var 0.0 $195k 7.8k 25.11
Coherent 0.0 $1.4M 8.4k 166.35
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 13k 87.92
MDU Resources (MDU) 0.0 $104k 3.5k 29.63
Ethan Allen Interiors (ETD) 0.0 $667k 35k 19.06
Office Depot 0.0 $0 75.00 0.00
Interpublic Group of Companies (IPG) 0.0 $644k 28k 23.07
CenturyLink 0.0 $1.0k 44.00 22.73
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 90k 15.55
Photronics (PLAB) 0.0 $662k 42k 15.76
PerkinElmer (RVTY) 0.0 $291k 3.0k 97.00
Progress Software Corporation (PRGS) 0.0 $2.1M 51k 41.54
American Financial (AFG) 0.0 $1.3M 12k 109.62
Federal Signal Corporation (FSS) 0.0 $1.4M 44k 32.25
MSC Industrial Direct (MSM) 0.0 $39k 500.00 78.00
Universal Electronics (UEIC) 0.0 $1.1M 20k 52.25
Gartner (IT) 0.0 $2.5M 16k 154.09
Aegon 0.0 $608k 134k 4.53
Allstate Corporation (ALL) 0.0 $1.0k 10.00 100.00
Cemex SAB de CV (CX) 0.0 $515k 136k 3.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $759k 87k 8.78
Halliburton Company (HAL) 0.0 $1.2M 48k 24.47
Honda Motor (HMC) 0.0 $525k 19k 28.30
Macy's (M) 0.0 $41k 2.4k 17.17
Maxim Integrated Products 0.0 $2.5M 41k 61.52
Sanofi-Aventis SA (SNY) 0.0 $686k 14k 50.23
Unilever 0.0 $173k 3.0k 57.42
Encana Corp 0.0 $0 10.00 0.00
Gap (GAP) 0.0 $1.4M 81k 17.68
Alleghany Corporation 0.0 $1.1M 1.4k 799.29
Canadian Pacific Railway 0.0 $2.3M 9.0k 255.30
Williams Companies (WMB) 0.0 $43k 1.8k 23.76
Patterson Companies (PDCO) 0.0 $1.5M 73k 20.48
Stericycle (SRCL) 0.0 $83k 1.3k 63.50
Dillard's (DDS) 0.0 $1.9M 26k 73.49
PG&E Corporation (PCG) 0.0 $1.1M 104k 10.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $267k 2.3k 118.46
Henry Schein (HSIC) 0.0 $2.0M 30k 66.71
Imperial Oil (IMO) 0.0 $1.0k 10.00 100.00
Murphy Oil Corporation (MUR) 0.0 $742k 28k 26.79
Pool Corporation (POOL) 0.0 $779k 3.7k 212.55
SL Green Realty 0.0 $410k 4.5k 91.80
Valley National Ban (VLY) 0.0 $756k 66k 11.45
Markel Corporation (MKL) 0.0 $1.6M 1.4k 1142.86
Tupperware Brands Corporation 0.0 $2.2M 256k 8.58
FactSet Research Systems (FDS) 0.0 $1.6M 6.1k 268.36
Penn National Gaming (PENN) 0.0 $154k 6.0k 25.54
Churchill Downs (CHDN) 0.0 $1.9M 14k 137.18
Discovery Communications 0.0 $12k 393.00 30.53
eHealth (EHTH) 0.0 $9.0k 93.00 96.77
FLIR Systems 0.0 $992k 19k 52.10
Grand Canyon Education (LOPE) 0.0 $77k 805.00 95.65
Omni (OMC) 0.0 $6.0k 77.00 77.92
Discovery Communications 0.0 $3.0k 77.00 38.96
Beacon Roofing Supply (BECN) 0.0 $6.0k 187.00 32.09
TrueBlue (TBI) 0.0 $1.1M 45k 24.07
Big Lots (BIGGQ) 0.0 $69k 2.4k 28.74
East West Ban (EWBC) 0.0 $559k 12k 48.70
Mueller Industries (MLI) 0.0 $1.9M 61k 31.76
Dover Corporation (DOV) 0.0 $11k 100.00 110.00
ViaSat (VSAT) 0.0 $983k 13k 73.23
New York Community Ban 0.0 $177k 15k 12.03
NewMarket Corporation (NEU) 0.0 $487k 1.0k 487.00
Old Republic International Corporation (ORI) 0.0 $1.7M 77k 22.37
Patterson-UTI Energy (PTEN) 0.0 $2.2M 213k 10.50
Sempra Energy (SRE) 0.0 $1.6M 10k 151.47
Methanex Corp (MEOH) 0.0 $2.0M 53k 38.68
51job 0.0 $999.960000 13.00 76.92
Aptar (ATR) 0.0 $889k 7.7k 115.63
Axis Capital Holdings (AXS) 0.0 $1.2M 19k 59.43
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 31k 78.20
Chesapeake Energy Corporation 0.0 $870k 1.0M 0.83
Credit Acceptance (CACC) 0.0 $133k 300.00 443.33
Fastenal Company (FAST) 0.0 $782k 21k 36.94
Pioneer Natural Resources 0.0 $2.1M 14k 151.32
Primerica (PRI) 0.0 $170k 1.3k 130.77
Robert Half International (RHI) 0.0 $606k 9.6k 63.12
Thor Industries (THO) 0.0 $894k 12k 74.33
Sina Corporation 0.0 $2.0k 40.00 50.00
Gra (GGG) 0.0 $920k 18k 51.98
Southwestern Energy Company 0.0 $303k 125k 2.42
World Acceptance (WRLD) 0.0 $994k 12k 86.43
Kennametal (KMT) 0.0 $269k 7.3k 36.85
Lennar Corporation (LEN.B) 0.0 $600k 13k 44.71
Umpqua Holdings Corporation 0.0 $704k 40k 17.71
CNA Financial Corporation (CNA) 0.0 $17k 387.00 43.93
Wynn Resorts (WYNN) 0.0 $527k 3.8k 138.72
Landstar System (LSTR) 0.0 $251k 2.2k 114.09
Southwest Gas Corporation (SWX) 0.0 $2.3M 31k 75.97
Nexstar Broadcasting (NXST) 0.0 $501k 4.3k 117.30
ACCO Brands Corporation (ACCO) 0.0 $1.2M 125k 9.36
W.R. Grace & Co. 0.0 $92k 1.3k 70.07
Employers Holdings (EIG) 0.0 $1.4M 35k 41.76
Amdocs Ltd ord (DOX) 0.0 $2.4M 33k 72.20
Amkor Technology (AMKR) 0.0 $260k 20k 12.99
Hawaiian Holdings 0.0 $779k 27k 29.27
Quanta Services (PWR) 0.0 $277k 6.8k 40.77
Brinker International (EAT) 0.0 $369k 8.8k 42.01
ON Semiconductor (ON) 0.0 $419k 17k 24.36
Texas Capital Bancshares (TCBI) 0.0 $220k 3.9k 56.67
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 75k 29.67
Tenne 0.0 $257k 20k 13.11
Invesco (IVZ) 0.0 $771k 43k 17.97
WNS 0.0 $318k 4.8k 66.24
Under Armour (UAA) 0.0 $3.0k 154.00 19.48
Eaton Vance 0.0 $546k 12k 46.67
Webster Financial Corporation (WBS) 0.0 $2.2M 42k 53.36
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 123k 10.76
Brunswick Corporation (BC) 0.0 $270k 4.5k 60.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.1M 114k 9.32
Companhia Paranaense de Energia 0.0 $921k 54k 16.94
Dycom Industries (DY) 0.0 $676k 14k 47.13
Graphic Packaging Holding Company (GPK) 0.0 $908k 55k 16.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $402k 2.3k 173.88
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 69k 27.20
RPC (RES) 0.0 $2.0M 380k 5.24
Wabash National Corporation (WNC) 0.0 $1.4M 99k 14.69
Western Alliance Bancorporation (WAL) 0.0 $2.0k 40.00 50.00
Alaska Air (ALK) 0.0 $1.9M 27k 67.76
Community Health Systems (CYH) 0.0 $622k 215k 2.90
Evercore Partners (EVR) 0.0 $563k 7.5k 74.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 102k 12.62
Hecla Mining Company (HL) 0.0 $1.1M 339k 3.39
Littelfuse (LFUS) 0.0 $81k 424.00 191.04
MKS Instruments (MKSI) 0.0 $804k 7.3k 110.02
Perficient (PRFT) 0.0 $1.3M 28k 46.06
PolyOne Corporation 0.0 $1.3M 37k 36.79
Prosperity Bancshares (PB) 0.0 $125k 1.7k 72.09
Regal-beloit Corporation (RRX) 0.0 $2.4M 28k 85.62
American Campus Communities 0.0 $1.0M 22k 47.05
Acuity Brands (AYI) 0.0 $222k 1.6k 137.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $883k 158k 5.58
Bruker Corporation (BRKR) 0.0 $16k 319.00 50.16
Cognex Corporation (CGNX) 0.0 $2.4M 43k 56.03
Chico's FAS 0.0 $1.4M 372k 3.81
Cinemark Holdings (CNK) 0.0 $387k 11k 33.83
CenterPoint Energy (CNP) 0.0 $2.4M 89k 27.26
America's Car-Mart (CRMT) 0.0 $757k 6.9k 109.71
Concho Resources 0.0 $2.0k 22.00 90.91
Dime Community Bancshares 0.0 $1.1M 51k 20.90
Douglas Emmett (DEI) 0.0 $479k 11k 43.94
Dril-Quip (DRQ) 0.0 $2.2M 47k 46.91
Exelixis (EXEL) 0.0 $2.0M 112k 17.62
Gulfport Energy Corporation 0.0 $1.2M 405k 3.04
HEICO Corporation (HEI) 0.0 $233k 2.0k 114.16
Hibbett Sports (HIBB) 0.0 $0 10.00 0.00
Harmonic (HLIT) 0.0 $1.3M 170k 7.80
Hill-Rom Holdings 0.0 $1.5M 13k 113.59
Hormel Foods Corporation (HRL) 0.0 $1.5M 34k 45.11
IPG Photonics Corporation (IPGP) 0.0 $959k 6.6k 145.02
Jabil Circuit (JBL) 0.0 $1.8M 43k 41.33
Kilroy Realty Corporation (KRC) 0.0 $839k 10k 83.88
MGE Energy (MGEE) 0.0 $1.4M 18k 78.80
Middleby Corporation (MIDD) 0.0 $33k 298.00 110.74
MarketAxess Holdings (MKTX) 0.0 $811k 2.1k 379.33
Vail Resorts (MTN) 0.0 $604k 2.5k 239.49
Nomura Holdings (NMR) 0.0 $198k 38k 5.17
Oge Energy Corp (OGE) 0.0 $2.0M 45k 44.48
Omega Healthcare Investors (OHI) 0.0 $66k 1.6k 42.25
Oceaneering International (OII) 0.0 $1.7M 112k 14.91
Oil States International (OIS) 0.0 $1.1M 67k 16.31
Dr. Reddy's Laboratories (RDY) 0.0 $609k 15k 40.55
Royal Gold (RGLD) 0.0 $1.5M 13k 122.24
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 58k 33.02
Rush Enterprises (RUSHA) 0.0 $1.4M 30k 46.50
ScanSource (SCSC) 0.0 $1.4M 38k 36.96
Seaspan Corp 0.0 $957k 67k 14.21
Trinity Industries (TRN) 0.0 $1.3M 58k 22.14
Tata Motors 0.0 $270k 21k 12.91
Wintrust Financial Corporation (WTFC) 0.0 $394k 5.6k 70.89
Cimarex Energy 0.0 $49k 937.00 52.29
AK Steel Holding Corporation 0.0 $130k 39k 3.30
Belden (BDC) 0.0 $976k 18k 55.02
BorgWarner (BWA) 0.0 $766k 18k 43.39
Centene Corporation (CNC) 0.0 $474k 7.5k 62.92
Cree 0.0 $159k 3.4k 46.29
Denbury Resources 0.0 $1.5M 1.1M 1.41
Flowserve Corporation (FLS) 0.0 $1.1M 23k 49.76
F.N.B. Corporation (FNB) 0.0 $1.0M 82k 12.70
Hain Celestial (HAIN) 0.0 $179k 6.9k 25.94
Harmony Gold Mining (HMY) 0.0 $171k 47k 3.64
Ida (IDA) 0.0 $377k 3.5k 106.71
Knoll 0.0 $2.2M 88k 25.26
Cheniere Energy (LNG) 0.0 $7.0k 110.00 63.64
Myriad Genetics (MYGN) 0.0 $1.5M 55k 27.22
Neurocrine Biosciences (NBIX) 0.0 $2.2M 21k 107.50
NuVasive 0.0 $27k 346.00 78.03
Old Dominion Freight Line (ODFL) 0.0 $2.2M 12k 189.76
Pan American Silver Corp Can (PAAS) 0.0 $41k 1.7k 23.75
Texas Roadhouse (TXRH) 0.0 $157k 2.8k 56.45
United Microelectronics (UMC) 0.0 $2.0M 750k 2.68
Valmont Industries (VMI) 0.0 $599k 4.0k 149.75
Wabtec Corporation (WAB) 0.0 $54k 693.00 77.92
A. O. Smith Corporation (AOS) 0.0 $619k 13k 47.62
Associated Banc- (ASB) 0.0 $948k 43k 22.05
Berkshire Hills Ban (BHLB) 0.0 $1.4M 44k 32.88
Brookdale Senior Living (BKD) 0.0 $557k 77k 7.27
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.1M 465k 4.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $889k 8.0k 110.99
CONMED Corporation (CNMD) 0.0 $2.5M 23k 111.81
CorVel Corporation (CRVL) 0.0 $1.5M 18k 87.39
DXP Enterprises (DXPE) 0.0 $438k 11k 39.82
Nic 0.0 $1.8M 80k 22.35
Equity Lifestyle Properties (ELS) 0.0 $1.8M 26k 70.39
Extra Space Storage (EXR) 0.0 $1.8M 17k 105.63
F5 Networks (FFIV) 0.0 $13k 93.00 139.78
Integra LifeSciences Holdings (IART) 0.0 $96k 1.7k 58.11
IBERIABANK Corporation 0.0 $1.4M 18k 74.81
Kforce (KFRC) 0.0 $1.5M 39k 39.69
Kinross Gold Corp (KGC) 0.0 $1.0M 215k 4.75
Luminex Corporation 0.0 $1.5M 65k 23.15
Nice Systems (NICE) 0.0 $193k 1.2k 154.90
NorthWestern Corporation (NWE) 0.0 $2.1M 30k 71.69
Corporate Office Properties Trust (CDP) 0.0 $1.1M 36k 29.39
Repligen Corporation (RGEN) 0.0 $23k 253.00 90.91
Tanger Factory Outlet Centers (SKT) 0.0 $261k 18k 14.75
Scotts Miracle-Gro Company (SMG) 0.0 $728k 6.9k 106.22
SYNNEX Corporation (SNX) 0.0 $431k 3.3k 128.77
Sasol (SSL) 0.0 $138k 6.4k 21.57
Stamps 0.0 $333k 4.0k 83.54
Tech Data Corporation 0.0 $574k 4.0k 143.50
TreeHouse Foods (THS) 0.0 $782k 16k 48.49
Veeco Instruments (VECO) 0.0 $705k 48k 14.69
Westlake Chemical Corporation (WLK) 0.0 $2.4M 35k 70.14
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 13k 83.51
AZZ Incorporated (AZZ) 0.0 $1.7M 37k 45.95
BJ's Restaurants (BJRI) 0.0 $554k 15k 37.95
Town Sports International Holdings 0.0 $999.000000 300.00 3.33
Silicon Motion Technology (SIMO) 0.0 $2.1M 41k 50.72
SurModics (SRDX) 0.0 $982k 24k 41.43
United Natural Foods (UNFI) 0.0 $449k 51k 8.77
Allegheny Technologies Incorporated (ATI) 0.0 $450k 22k 20.67
Golar Lng (GLNG) 0.0 $0 10.00 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $1.6M 218k 7.17
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 2.3k 0.87
Senior Housing Properties Trust 0.0 $726k 86k 8.44
Central Garden & Pet (CENTA) 0.0 $1.4M 46k 29.35
CoreLogic 0.0 $1.9M 44k 43.70
First American Financial (FAF) 0.0 $759k 13k 58.32
K12 0.0 $2.1M 105k 20.35
M.D.C. Holdings 0.0 $1.5M 39k 38.15
Mednax (MD) 0.0 $304k 11k 27.79
National Retail Properties (NNN) 0.0 $321k 6.0k 53.50
Precision Drilling Corporation 0.0 $1.9M 1.4M 1.40
Quanex Building Products Corporation (NX) 0.0 $1.4M 82k 17.08
SM Energy (SM) 0.0 $2.1M 188k 11.24
Nabors Industries 0.0 $874k 303k 2.88
Hyatt Hotels Corporation (H) 0.0 $1.1M 12k 89.74
Macerich Company (MAC) 0.0 $102k 3.8k 26.80
CBOE Holdings (CBOE) 0.0 $355k 3.0k 120.14
Changyou 0.0 $831k 85k 9.79
Mellanox Technologies 0.0 $197k 1.7k 117.26
Oneok (OKE) 0.0 $913k 12k 75.70
Signet Jewelers (SIG) 0.0 $671k 31k 21.75
Weingarten Realty Investors 0.0 $900k 29k 31.25
Insulet Corporation (PODD) 0.0 $946k 5.5k 171.25
Colfax Corporation 0.0 $541k 15k 36.35
Descartes Sys Grp (DSGX) 0.0 $770k 18k 42.85
Camden Property Trust (CPT) 0.0 $1.2M 12k 106.12
Ironwood Pharmaceuticals (IRWD) 0.0 $710k 53k 13.32
Verint Systems (VRNT) 0.0 $2.3M 41k 55.36
QEP Resources 0.0 $314k 70k 4.50
Six Flags Entertainment (SIX) 0.0 $492k 11k 45.16
Fabrinet (FN) 0.0 $2.3M 35k 64.83
Hudson Pacific Properties (HPP) 0.0 $271k 7.2k 37.64
Pebblebrook Hotel Trust (PEB) 0.0 $290k 11k 26.81
Douglas Dynamics (PLOW) 0.0 $1.1M 20k 55.00
Fortinet (FTNT) 0.0 $249k 2.3k 106.87
Embraer S A (ERJ) 0.0 $240k 12k 19.48
Opko Health (OPK) 0.0 $0 10.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $660k 36k 18.33
CoreSite Realty 0.0 $1.3M 11k 112.14
Ligand Pharmaceuticals In (LGND) 0.0 $320k 3.1k 104.34
Pacific Biosciences of California (PACB) 0.0 $1.5M 283k 5.14
Ss&c Technologies Holding (SSNC) 0.0 $468k 7.6k 61.30
Costamare (CMRE) 0.0 $2.3M 246k 9.53
Noah Holdings (NOAH) 0.0 $129k 3.6k 35.45
ACADIA Pharmaceuticals (ACAD) 0.0 $801k 19k 42.76
HudBay Minerals (HBM) 0.0 $512k 123k 4.15
Bitauto Hldg 0.0 $1.7M 116k 14.84
Walker & Dunlop (WD) 0.0 $1.9M 29k 64.69
JinkoSolar Holding (JKS) 0.0 $392k 17k 22.51
New York Mortgage Trust 0.0 $12k 2.0k 6.00
Visteon Corporation (VC) 0.0 $183k 2.1k 86.73
Vermilion Energy (VET) 0.0 $1.9M 118k 16.37
Baytex Energy Corp (BTE) 0.0 $736k 511k 1.44
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.3k 250.75
Meritor 0.0 $1.2M 45k 26.18
Insperity (NSP) 0.0 $42k 487.00 86.24
Intl Fcstone 0.0 $1.6M 32k 48.82
Pacira Pharmaceuticals (PCRX) 0.0 $41k 900.00 45.56
Bankunited (BKU) 0.0 $64k 1.8k 36.41
Just Energy Group 0.0 $382k 228k 1.68
Yandex Nv-a (YNDX) 0.0 $1.0k 10.00 100.00
Air Lease Corp (AL) 0.0 $810k 17k 47.54
Rlj Lodging Trust (RLJ) 0.0 $815k 46k 17.72
Amc Networks Inc Cl A (AMCX) 0.0 $13k 313.00 41.53
Boingo Wireless 0.0 $1.7M 152k 10.95
21vianet Group (VNET) 0.0 $639k 88k 7.25
Pvh Corporation (PVH) 0.0 $1.6M 15k 105.12
Cubesmart (CUBE) 0.0 $800k 25k 31.50
Agenus 0.0 $2.0M 494k 4.07
Moneygram International 0.0 $24k 11k 2.12
Sunpower (SPWRQ) 0.0 $905k 116k 7.80
Groupon 0.0 $27k 11k 2.39
Zynga 0.0 $531k 87k 6.12
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 15k 149.29
Us Silica Hldgs (SLCA) 0.0 $513k 84k 6.15
Matador Resources (MTDR) 0.0 $219k 12k 17.98
M/a (MTSI) 0.0 $544k 20k 26.61
Guidewire Software (GWRE) 0.0 $218k 2.0k 110.10
Rexnord 0.0 $2.1M 64k 32.61
4068594 Enphase Energy (ENPH) 0.0 $3.0k 115.00 26.09
Gaslog 0.0 $228k 23k 9.78
Popular (BPOP) 0.0 $107k 1.8k 58.50
Pdc Energy 0.0 $2.0M 75k 26.17
Interface (TILE) 0.0 $572k 35k 16.58
Lpl Financial Holdings (LPLA) 0.0 $609k 6.6k 92.27
Proofpoint 0.0 $266k 2.3k 114.90
Western Asset Mortgage cmn 0.0 $1.1M 103k 10.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 59k 23.29
Sarepta Therapeutics (SRPT) 0.0 $156k 1.2k 129.14
Wright Express (WEX) 0.0 $1.4M 6.9k 209.41
Tower Semiconductor (TSEM) 0.0 $0 10.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $529k 6.1k 86.72
Epr Properties (EPR) 0.0 $284k 4.0k 70.68
Stratasys (SSYS) 0.0 $41k 2.0k 20.40
Prothena (PRTA) 0.0 $1.2M 76k 15.83
Berry Plastics (BERY) 0.0 $25k 522.00 47.89
Realogy Hldgs (HOUS) 0.0 $348k 36k 9.67
Diamondback Energy (FANG) 0.0 $683k 7.4k 92.80
Intercept Pharmaceuticals In 0.0 $512k 4.1k 124.03
Shutterstock (SSTK) 0.0 $1.4M 32k 42.88
Ptc (PTC) 0.0 $404k 5.4k 74.81
Daqo New Energy Corp- (DQ) 0.0 $808k 16k 51.21
L Brands 0.0 $1.3M 72k 18.12
Cyrusone 0.0 $896k 14k 65.42
Artisan Partners (APAM) 0.0 $1.0M 32k 32.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $66k 440.00 150.00
Blackstone Mtg Tr (BXMT) 0.0 $220k 5.9k 37.16
Mallinckrodt Pub 0.0 $1.5M 417k 3.49
Sprint 0.0 $2.4M 469k 5.21
News Corp Class B cos (NWS) 0.0 $897k 62k 14.52
Blackberry (BB) 0.0 $0 10.00 0.00
Bluebird Bio (BLUE) 0.0 $482k 5.5k 87.83
Dean Foods Company 0.0 $44k 730k 0.06
Cnh Industrial (CNH) 0.0 $0 10.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $123k 6.3k 19.43
Physicians Realty Trust 0.0 $2.1M 109k 18.94
Ringcentral (RNG) 0.0 $310k 1.8k 168.75
American Homes 4 Rent-a reit (AMH) 0.0 $139k 5.3k 26.23
Mirati Therapeutics 0.0 $4.0k 30.00 133.33
Mix Telematics Ltd - 0.0 $258k 20k 12.95
Applied Optoelectronics (AAOI) 0.0 $366k 31k 11.88
Sterling Bancorp 0.0 $282k 13k 21.05
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $584k 56k 10.41
Allegion Plc equity (ALLE) 0.0 $586k 4.7k 124.36
Noble Corp Plc equity 0.0 $520k 426k 1.22
American Airls (AAL) 0.0 $1.1M 39k 28.67
58 Com Inc spon adr rep a 0.0 $724k 11k 64.65
Gaming & Leisure Pptys (GLPI) 0.0 $166k 3.9k 43.05
Antero Res (AR) 0.0 $1.8M 625k 2.85
Perrigo Company (PRGO) 0.0 $211k 4.1k 51.60
Extended Stay America 0.0 $1.7M 113k 14.86
Wix (WIX) 0.0 $266k 2.2k 122.30
Chegg (CHGG) 0.0 $21k 567.00 37.04
Burlington Stores (BURL) 0.0 $3.0k 10.00 300.00
Commscope Hldg (COMM) 0.0 $1.1M 74k 14.19
Lgi Homes (LGIH) 0.0 $918k 13k 70.62
Paylocity Holding Corporation (PCTY) 0.0 $14k 114.00 122.81
Ultragenyx Pharmaceutical (RARE) 0.0 $880k 21k 42.72
Endo International 0.0 $290k 62k 4.69
2u 0.0 $1.2M 52k 23.99
Dicerna Pharmaceuticals 0.0 $2.1M 94k 22.03
Now (DNOW) 0.0 $1.9M 167k 11.24
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 327k 3.84
Grubhub 0.0 $0 10.00 0.00
City Office Reit (CIO) 0.0 $1.4M 100k 13.52
Parsley Energy Inc-class A 0.0 $374k 20k 18.90
Arista Networks (ANET) 0.0 $1.6M 7.9k 203.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 45k 24.83
Caretrust Reit (CTRE) 0.0 $1.0M 50k 20.64
Rubicon Proj 0.0 $1.3M 164k 8.16
Truecar (TRUE) 0.0 $2.1M 438k 4.75
Century Communities (CCS) 0.0 $2.4M 87k 27.36
Washington Prime (WB) 0.0 $4.0k 93.00 43.01
Servicemaster Global 0.0 $352k 9.1k 38.68
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 151k 7.35
Healthequity (HQY) 0.0 $48k 651.00 73.73
Eldorado Resorts 0.0 $200k 3.4k 59.59
Cyberark Software (CYBR) 0.0 $1.8M 16k 116.57
Orion Engineered Carbons (OEC) 0.0 $1.5M 76k 19.30
New Residential Investment (RITM) 0.0 $2.0M 126k 16.11
Bio-techne Corporation (TECH) 0.0 $1.5M 7.0k 219.57
New Senior Inv Grp 0.0 $245k 32k 7.65
Liberty Broadband Corporation (LBRDA) 0.0 $119k 956.00 124.48
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 15k 89.26
Healthcare Tr Amer Inc cl a 0.0 $96k 3.2k 30.24
New Relic 0.0 $2.0M 30k 65.70
Diplomat Pharmacy 0.0 $1.8M 458k 4.00
Great Wastern Ban 0.0 $2.3M 65k 34.74
Wayfair (W) 0.0 $1.1M 12k 90.33
Pra Health Sciences 0.0 $995k 8.9k 111.24
Store Capital Corp reit 0.0 $15k 400.00 37.50
Iron Mountain (IRM) 0.0 $594k 19k 31.87
Tree (TREE) 0.0 $281k 925.00 303.78
Momo 0.0 $3.0k 98.00 30.61
Zillow Group Inc Cl A (ZG) 0.0 $466k 10k 45.69
Shake Shack Inc cl a (SHAK) 0.0 $506k 8.5k 59.54
Summit Matls Inc cl a (SUM) 0.0 $1.8M 74k 23.90
Solaredge Technologies (SEDG) 0.0 $113k 1.2k 95.44
International Game Technology (IGT) 0.0 $0 10.00 0.00
Tegna (TGNA) 0.0 $292k 18k 16.69
Galapagos Nv- (GLPG) 0.0 $492k 2.4k 206.98
Relx (RELX) 0.0 $1.1M 45k 25.27
Glaukos (GKOS) 0.0 $2.0k 39.00 51.28
Blueprint Medicines (BPMC) 0.0 $14k 180.00 77.78
Baozun (BZUN) 0.0 $18k 532.00 33.83
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 78k 15.00
Lumentum Hldgs (LITE) 0.0 $1.1M 14k 79.27
Everi Hldgs (EVRI) 0.0 $653k 49k 13.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $986k 15k 65.30
Madison Square Garden Cl A (MSGS) 0.0 $314k 1.1k 294.56
Ryanair Holdings (RYAAY) 0.0 $1.0M 12k 87.65
Hailiang Ed 0.0 $295k 4.5k 65.41
Match 0.0 $8.0k 99.00 80.81
Square Inc cl a (SQ) 0.0 $968k 16k 62.53
Tailored Brands 0.0 $947k 229k 4.14
Yirendai (YRD) 0.0 $0 10.00 0.00
Liberty Media Corp Series C Li 0.0 $999k 22k 45.96
Under Armour Inc Cl C (UA) 0.0 $52k 2.7k 19.03
Hutchison China Meditech (HCM) 0.0 $1.7M 67k 25.07
California Res Corp 0.0 $42k 4.7k 8.94
Siteone Landscape Supply (SITE) 0.0 $11k 126.00 87.30
Star Bulk Carriers Corp shs par (SBLK) 0.0 $161k 14k 11.81
Us Foods Hldg Corp call (USFD) 0.0 $467k 11k 41.92
Twilio Inc cl a (TWLO) 0.0 $498k 5.1k 98.19
Integer Hldgs (ITGR) 0.0 $1.4M 17k 80.41
Atkore Intl (ATKR) 0.0 $546k 14k 40.44
Grupo Supervielle S A (SUPV) 0.0 $1.1M 308k 3.68
Life Storage Inc reit 0.0 $2.2M 20k 108.28
Ashland (ASH) 0.0 $689k 9.0k 76.56
Firstcash 0.0 $2.1M 26k 80.62
Kadmon Hldgs 0.0 $1.6M 347k 4.53
Medpace Hldgs (MEDP) 0.0 $10k 123.00 81.30
Protagonist Therapeutics (PTGX) 0.0 $1.8M 250k 7.05
Donnelley R R & Sons Co when issued 0.0 $210k 53k 3.94
Pldt (PHI) 0.0 $690k 35k 19.99
Lsc Communications 0.0 $0 800.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $333k 19k 17.70
Trade Desk (TTD) 0.0 $28k 108.00 259.26
Alcoa (AA) 0.0 $1.6M 75k 21.51
Adient (ADNT) 0.0 $221k 10k 21.25
Yum China Holdings (YUMC) 0.0 $49k 1.0k 47.95
Lamb Weston Hldgs (LW) 0.0 $189k 2.2k 85.91
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $503k 47k 10.67
Athene Holding Ltd Cl A 0.0 $372k 7.9k 47.09
Smith & Wesson Holding Corpora 0.0 $957k 103k 9.28
Coupa Software 0.0 $157k 1.1k 146.32
Gds Holdings ads (GDS) 0.0 $527k 10k 51.60
Technipfmc (FTI) 0.0 $1.1M 51k 21.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $414k 16k 25.88
Canopy Gro 0.0 $1.6M 74k 21.05
Snap Inc cl a (SNAP) 0.0 $51k 3.1k 16.43
Xperi 0.0 $2.5M 134k 18.50
Alteryx 0.0 $84k 837.00 100.36
Veon 0.0 $396k 157k 2.53
Axon Enterprise (AXON) 0.0 $2.0M 27k 73.27
Baker Hughes A Ge Company (BKR) 0.0 $0 10.00 0.00
Azul Sa (AZUL) 0.0 $1000k 23k 42.78
Altaba 0.0 $192k 9.8k 19.64
Frontier Communication 0.0 $2.1M 2.4M 0.89
Okta Inc cl a (OKTA) 0.0 $247k 2.1k 115.10
Cadence Bancorporation cl a 0.0 $123k 6.8k 18.08
Delek Us Holdings (DK) 0.0 $1.2M 36k 33.54
Smart Global Holdings (SGH) 0.0 $721k 19k 37.95
Argenx Se (ARGX) 0.0 $270k 1.7k 160.71
Brighthouse Finl (BHF) 0.0 $0 10.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $48k 1.4k 35.56
Forestar Group (FOR) 0.0 $0 1.00 0.00
Roku (ROKU) 0.0 $16k 118.00 135.59
Simply Good Foods (SMPL) 0.0 $1.2M 41k 28.53
Best 0.0 $538k 97k 5.56
Tapestry (TPR) 0.0 $1.8M 68k 26.97
Zai Lab (ZLAB) 0.0 $412k 9.9k 41.57
Two Hbrs Invt Corp Com New reit 0.0 $1.3M 86k 14.61
Qudian (QD) 0.0 $24k 5.0k 4.80
Encompass Health Corp (EHC) 0.0 $1.8M 25k 69.25
Delphi Technologies 0.0 $0 10.00 0.00
Syneos Health 0.0 $54k 912.00 59.21
Switch Inc cl a 0.0 $1.5M 100k 14.82
Mongodb Inc. Class A (MDB) 0.0 $46k 346.00 132.95
Vici Pptys (VICI) 0.0 $7.0k 276.00 25.36
Lexinfintech Hldgs (LX) 0.0 $1.0M 74k 13.89
Dropbox Inc-class A (DBX) 0.0 $0 10.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 10.00 0.00
Americold Rlty Tr (COLD) 0.0 $67k 1.9k 34.93
Rocket Pharmaceuticals (RCKT) 0.0 $1.8M 77k 22.76
Bilibili Ads (BILI) 0.0 $1.0k 60.00 16.67
Industrial Logistics pfds, reits (ILPT) 0.0 $0 1.00 0.00
Restorbio 0.0 $1.1M 734k 1.49
Zscaler Incorporated (ZS) 0.0 $194k 4.2k 46.50
Greentree Hospitalty Group L (GHG) 0.0 $120k 11k 11.01
Wyndham Hotels And Resorts (WH) 0.0 $25k 400.00 62.50
Jefferies Finl Group (JEF) 0.0 $103k 4.8k 21.41
Perspecta 0.0 $0 10.00 0.00
Talos Energy (TALO) 0.0 $2.0M 66k 30.15
Apergy Corp 0.0 $743k 22k 33.77
Zuora Inc ordinary shares (ZUO) 0.0 $1.7M 115k 14.33
Colony Cap Inc New cl a 0.0 $1.8M 369k 4.75
Veoneer Incorporated 0.0 $75k 4.8k 15.62
Huya Inc ads rep shs a (HUYA) 0.0 $1.6M 91k 17.95
Sohu (SOHU) 0.0 $1.7M 152k 11.18
Bank Ozk (OZK) 0.0 $592k 19k 30.50
Spectrum Brands Holding (SPB) 0.0 $2.5M 39k 64.28
Brookfield Property Reit Inc cl a 0.0 $65k 3.5k 18.43
Arlo Technologies (ARLO) 0.0 $2.2M 523k 4.21
Elanco Animal Health (ELAN) 0.0 $10k 326.00 30.67
Replimune Group (REPL) 0.0 $431k 30k 14.37
Opera (OPRA) 0.0 $962k 104k 9.25
Site Centers Corp (SITC) 0.0 $508k 36k 14.03
Spirit Realty Capital 0.0 $302k 6.1k 49.15
Thomson Reuters Corp 0.0 $840k 12k 71.62
Dell Technologies (DELL) 0.0 $11k 214.00 51.40
Equitrans Midstream Corp (ETRN) 0.0 $0 27.00 0.00
Elastic N V ord (ESTC) 0.0 $28k 430.00 65.12
Investors Real Estate Tr sh ben int 0.0 $1.2M 16k 72.53
Anaplan 0.0 $98k 1.9k 52.66
Livent Corp 0.0 $64k 7.5k 8.58
Orchard Therapeutics Plc ads 0.0 $1.4M 105k 13.75
Element Solutions (ESI) 0.0 $492k 42k 11.68
Fox Corp (FOXA) 0.0 $953k 26k 37.07
Apartment Invt And Mgmt Co -a 0.0 $864k 17k 51.68
Diamond S Shipping 0.0 $1.8M 108k 16.74
Ellington Financial Inc ellington financ (EFC) 0.0 $940k 51k 18.32
Covetrus 0.0 $0 10.00 0.00
Safehold 0.0 $846k 21k 40.29
Melinta Therapeutics 0.0 $0 40.00 0.00
Micro Focus International 0.0 $651k 46k 14.04
Horizon Therapeutics 0.0 $1.2M 32k 36.19
Cousins Properties (CUZ) 0.0 $858k 21k 41.22
Silk Road Medical Inc Common 0.0 $2.0M 50k 40.38
Parsons Corporation (PSN) 0.0 $1.8M 43k 41.27
Brigham Minerals Inc-cl A 0.0 $2.4M 110k 21.44
Xerox Corp (XRX) 0.0 $0 10.00 0.00
Ensco 0.0 $0 2.00 0.00
Ubiquiti (UI) 0.0 $269k 1.4k 188.64
Ww Intl (WW) 0.0 $1.2M 32k 38.21
Sculptor Capital Management 0.0 $2.2M 99k 22.10
Peak (DOC) 0.0 $275k 8.0k 34.50
Bbva Argentina Sa- (BBAR) 0.0 $849k 153k 5.57
Viacomcbs (PARAA) 0.0 $75k 1.7k 44.94
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $919k 17k 52.81