Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management as of Sept. 30, 2020

Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 909 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.7 $865M 12M 70.18
Shopify Cl A (SHOP) 4.7 $711M 696k 1022.13
Canadian Natl Ry (CNI) 4.2 $634M 6.0M 106.45
Toronto Dominion Bk Ont Com New (TD) 3.7 $550M 12M 46.28
Canadian Pacific Railway 2.9 $440M 1.4M 304.04
Apple (AAPL) 2.6 $394M 3.4M 115.81
Microsoft Corporation (MSFT) 2.2 $328M 1.6M 210.33
Barrick Gold Corp (GOLD) 2.0 $304M 11M 28.07
Amazon (AMZN) 1.9 $283M 90k 3148.73
Enbridge (ENB) 1.8 $277M 9.5M 29.20
Bce Com New (BCE) 1.7 $250M 6.0M 41.45
Tc Energy Corp (TRP) 1.5 $232M 5.5M 41.96
Bk Nova Cad (BNS) 1.3 $197M 4.8M 41.53
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.2 $181M 3.1M 58.01
Bank Of Montreal Cadcom (BMO) 1.2 $175M 3.0M 58.43
Waste Connections (WCN) 1.1 $164M 1.6M 103.89
Sun Life Financial (SLF) 1.1 $161M 4.0M 40.73
Tfii Cn (TFII) 1.0 $150M 3.6M 41.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $142M 4.3M 33.07
Alphabet Cap Stk Cl C (GOOG) 0.9 $131M 89k 1469.60
Descartes Sys Grp (DSGX) 0.8 $128M 2.2M 56.94
Facebook Cl A (META) 0.8 $124M 474k 261.90
Cgi Cl A Sub Vtg (GIB) 0.8 $124M 1.8M 67.84
Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $121M 2.3M 52.54
Franco-Nevada Corporation (FNV) 0.8 $121M 862k 139.67
Telus Ord (TU) 0.8 $120M 6.8M 17.59
Thomson Reuters Corp. Com New 0.7 $109M 1.4M 79.76
Cibc Cad (CM) 0.7 $108M 1.4M 74.71
Nutrien (NTR) 0.7 $98M 2.5M 39.19
NVIDIA Corporation (NVDA) 0.6 $95M 176k 541.22
Open Text Corp (OTEX) 0.6 $95M 2.2M 42.25
Pan American Silver Corp Can (PAAS) 0.6 $95M 2.9M 32.13
Magna Intl Inc cl a (MGA) 0.6 $94M 2.0M 45.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $93M 1.6M 57.41
Canadian Natural Resources (CNQ) 0.6 $92M 5.8M 16.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $92M 430k 212.94
Agnico (AEM) 0.6 $91M 1.1M 79.64
Kirkland Lake Gold 0.6 $87M 1.8M 48.79
Yamana Gold 0.6 $86M 15M 5.68
BRP Com Sun Vtg (DOOO) 0.6 $85M 1.6M 52.81
Ssr Mining (SSRM) 0.6 $84M 4.5M 18.65
Johnson & Johnson (JNJ) 0.6 $84M 561k 148.88
Kinross Gold Corp (KGC) 0.5 $81M 9.2M 8.82
Accenture Plc Ireland Shs Class A (ACN) 0.5 $81M 357k 225.99
Netflix (NFLX) 0.5 $77M 153k 500.03
Paypal Holdings (PYPL) 0.5 $75M 382k 197.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $75M 1.6M 47.66
Fortis (FTS) 0.5 $73M 1.8M 40.86
Teck Resources CL B (TECK) 0.5 $73M 5.2M 13.92
Visa Com Cl A (V) 0.5 $72M 360k 199.97
Verizon Communications (VZ) 0.5 $72M 1.2M 59.49
Shaw Communications Cl B Conv 0.5 $71M 3.9M 18.24
Rogers Communications CL B (RCI) 0.5 $69M 1.7M 39.65
Bank of America Corporation (BAC) 0.5 $68M 2.8M 24.09
Adobe Systems Incorporated (ADBE) 0.4 $64M 131k 490.43
Manulife Finl Corp (MFC) 0.4 $62M 4.4M 13.90
Ego (EGO) 0.4 $59M 5.6M 10.55
Procter & Gamble Company (PG) 0.4 $59M 421k 138.99
Bausch Health Companies (BHC) 0.4 $56M 3.6M 15.54
JPMorgan Chase & Co. (JPM) 0.4 $56M 585k 96.27
Merck & Co (MRK) 0.4 $54M 652k 82.95
Tesla Motors (TSLA) 0.4 $54M 126k 429.01
UnitedHealth (UNH) 0.3 $51M 164k 311.77
Linde SHS 0.3 $51M 213k 238.13
Mastercard Incorporated Cl A (MA) 0.3 $48M 142k 338.17
Home Depot (HD) 0.3 $47M 169k 277.71
Wheaton Precious Metals Corp (WPM) 0.3 $47M 951k 49.04
B2gold Corp (BTG) 0.3 $46M 7.0M 6.51
Coca-Cola Company (KO) 0.3 $44M 886k 49.37
Prologis (PLD) 0.3 $44M 434k 100.62
Check Point Software Tech Lt Ord (CHKP) 0.3 $42M 349k 120.34
American Tower Reit (AMT) 0.3 $41M 171k 241.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $41M 511k 81.07
At&t (T) 0.3 $41M 1.4M 28.51
Ritchie Bros. Auctioneers Inco 0.3 $41M 687k 59.28
Pembina Pipeline Corp (PBA) 0.3 $40M 1.9M 21.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $40M 27k 1465.62
Pfizer (PFE) 0.3 $39M 1.1M 36.70
Cae (CAE) 0.3 $39M 2.6M 14.62
Methanex Corp (MEOH) 0.3 $38M 1.6M 24.37
Pepsi (PEP) 0.3 $38M 274k 138.60
Rio Tinto Sponsored Adr (RIO) 0.3 $38M 626k 60.39
Cenovus Energy (CVE) 0.3 $38M 9.7M 3.90
salesforce (CRM) 0.2 $37M 148k 251.32
Comcast Corp Cl A (CMCSA) 0.2 $37M 796k 46.26
Nike CL B (NKE) 0.2 $37M 292k 125.54
Cisco Systems (CSCO) 0.2 $36M 910k 39.39
L Brands 0.2 $35M 1.1M 31.81
Stantec (STN) 0.2 $35M 1.2M 30.35
Costco Wholesale Corporation (COST) 0.2 $35M 98k 355.00
Alamos Gold Com Cl A (AGI) 0.2 $34M 3.9M 8.80
Chevron Corporation (CVX) 0.2 $34M 471k 72.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $34M 115k 293.98
Disney Walt Com Disney (DIS) 0.2 $33M 265k 124.08
Celestica Sub Vtg Shs 0.2 $33M 4.7M 6.91
Vale S A Sponsored Ads (VALE) 0.2 $33M 3.1M 10.58
Digital Realty Trust (DLR) 0.2 $32M 221k 146.76
Unilever N V N Y Shs New 0.2 $32M 527k 60.40
Monster Beverage Corp (MNST) 0.2 $32M 395k 80.20
McDonald's Corporation (MCD) 0.2 $31M 141k 219.49
Metropcs Communications (TMUS) 0.2 $31M 268k 114.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $30M 3.4M 9.01
Danaher Corporation (DHR) 0.2 $30M 140k 215.33
Suncor Energy (SU) 0.2 $29M 2.4M 12.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $29M 495k 58.64
Norbord Com New 0.2 $29M 966k 29.54
Silvercorp Metals (SVM) 0.2 $28M 3.9M 7.21
Air Products & Chemicals (APD) 0.2 $28M 94k 297.86
Mondelez Intl Cl A (MDLZ) 0.2 $27M 478k 57.45
Servicenow (NOW) 0.2 $27M 57k 485.00
Texas Instruments Incorporated (TXN) 0.2 $27M 191k 142.79
Eli Lilly & Co. (LLY) 0.2 $27M 183k 148.02
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $27M 880k 30.49
Activision Blizzard 0.2 $26M 321k 80.95
Newmont Mining Corporation (NEM) 0.2 $25M 396k 63.64
AvalonBay Communities (AVB) 0.2 $25M 168k 149.34
Ford Motor Company (F) 0.2 $25M 3.7M 6.66
Southern Copper Corporation (SCCO) 0.2 $25M 549k 45.27
Lightspeed Pos Sub Vtg Shs 0.2 $25M 770k 32.02
New Gold Inc Cda (NGD) 0.2 $24M 14M 1.70
Aurinia Pharmaceuticals (AUPH) 0.2 $24M 1.6M 14.72
Ballard Pwr Sys (BLDP) 0.2 $24M 1.6M 15.10
Arthur J. Gallagher & Co. (AJG) 0.2 $23M 220k 105.58
Abbvie (ABBV) 0.2 $23M 264k 87.59
Us Bancorp Del Com New (USB) 0.2 $23M 638k 35.85
Firstservice Corp (FSV) 0.1 $23M 171k 131.90
Nextera Energy (NEE) 0.1 $22M 80k 277.56
Cemex Sab De Cv Spon Adr New (CX) 0.1 $22M 5.8M 3.80
Public Storage (PSA) 0.1 $22M 99k 222.72
Bristol Myers Squibb (BMY) 0.1 $22M 356k 60.29
Charter Communications Inc N Cl A (CHTR) 0.1 $21M 33k 624.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $21M 726k 28.52
United Parcel Service CL B (UPS) 0.1 $21M 124k 166.63
Colgate-Palmolive Company (CL) 0.1 $20M 262k 77.15
Exxon Mobil Corporation (XOM) 0.1 $20M 587k 34.33
Schlumberger (SLB) 0.1 $19M 1.2M 15.56
Canadian Solar (CSIQ) 0.1 $19M 549k 35.10
Wix SHS (WIX) 0.1 $19M 75k 254.85
BlackRock (BLK) 0.1 $19M 34k 563.56
Citigroup Com New (C) 0.1 $19M 436k 43.11
Alexandria Real Estate Equities (ARE) 0.1 $19M 116k 160.00
Abbott Laboratories (ABT) 0.1 $18M 169k 108.83
Nice Sponsored Adr (NICE) 0.1 $18M 81k 227.03
Marsh & McLennan Companies (MMC) 0.1 $18M 159k 114.70
Transalta Corp (TAC) 0.1 $18M 2.9M 6.15
Broadcom (AVGO) 0.1 $18M 49k 364.32
Starbucks Corporation (SBUX) 0.1 $18M 206k 85.92
Wayfair Cl A (W) 0.1 $18M 61k 291.00
Roper Industries (ROP) 0.1 $17M 43k 395.10
Equity Residential Sh Ben Int (EQR) 0.1 $17M 328k 51.33
Amgen (AMGN) 0.1 $17M 66k 254.16
Thermo Fisher Scientific (TMO) 0.1 $16M 37k 441.53
Cameco Corporation (CCJ) 0.1 $16M 1.6M 10.10
Zoom Video Communications In Cl A (ZM) 0.1 $16M 34k 470.10
Catalent (CTLT) 0.1 $16M 186k 85.66
Yum China Holdings (YUMC) 0.1 $16M 295k 52.95
Republic Services (RSG) 0.1 $15M 165k 93.35
HudBay Minerals (HBM) 0.1 $15M 3.6M 4.23
Synchrony Financial (SYF) 0.1 $15M 565k 26.17
National-Oilwell Var 0.1 $15M 1.6M 9.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 53k 272.12
T. Rowe Price (TROW) 0.1 $14M 111k 128.22
Automatic Data Processing (ADP) 0.1 $14M 102k 139.49
Chemed Corp Com Stk (CHE) 0.1 $14M 29k 480.34
Domino's Pizza (DPZ) 0.1 $14M 33k 425.28
Dick's Sporting Goods (DKS) 0.1 $14M 244k 57.88
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $14M 1.1M 13.25
Pvh Corporation (PVH) 0.1 $14M 235k 59.64
AFLAC Incorporated (AFL) 0.1 $14M 385k 36.35
Tractor Supply Company (TSCO) 0.1 $14M 97k 143.34
S&p Global (SPGI) 0.1 $14M 38k 360.61
Fastenal Company (FAST) 0.1 $14M 305k 45.09
Union Pacific Corporation (UNP) 0.1 $14M 69k 196.87
Duke Realty Corp Com New 0.1 $13M 358k 36.90
Tencent Music Entmt Group Spon Ads (TME) 0.1 $13M 894k 14.77
Electronic Arts (EA) 0.1 $13M 98k 130.41
Oracle Corporation (ORCL) 0.1 $13M 214k 59.70
Arrow Electronics (ARW) 0.1 $13M 160k 78.66
Zoetis Cl A (ZTS) 0.1 $12M 75k 165.37
Teledyne Technologies Incorporated (TDY) 0.1 $12M 39k 310.22
SYNNEX Corporation (SNX) 0.1 $12M 87k 140.07
Advanced Micro Devices (AMD) 0.1 $12M 148k 81.99
Crown Castle Intl (CCI) 0.1 $12M 72k 166.51
Waste Management (WM) 0.1 $12M 106k 113.17
Brown Forman Corp CL B (BF.B) 0.1 $12M 156k 75.32
Momo Adr 0.1 $12M 843k 13.76
Medtronic SHS (MDT) 0.1 $11M 108k 103.92
Caterpillar (CAT) 0.1 $11M 73k 149.15
Amkor Technology (AMKR) 0.1 $11M 966k 11.20
Yum! Brands (YUM) 0.1 $11M 118k 91.30
Anthem (ELV) 0.1 $11M 39k 268.59
Qualcomm (QCOM) 0.1 $10M 88k 117.67
Goldman Sachs (GS) 0.1 $10M 52k 200.97
Rh (RH) 0.1 $10M 27k 382.61
Chemours (CC) 0.1 $10M 493k 20.91
Southern Company (SO) 0.1 $10M 189k 54.22
CVS Caremark Corporation (CVS) 0.1 $10M 171k 58.40
Best Buy (BBY) 0.1 $10M 90k 111.29
Progressive Corporation (PGR) 0.1 $10M 106k 94.67
Biogen Idec (BIIB) 0.1 $9.9M 35k 283.68
Rollins (ROL) 0.1 $9.6M 177k 54.19
Intel Corporation (INTC) 0.1 $9.5M 183k 51.78
Park Hotels & Resorts Inc-wi (PK) 0.1 $9.4M 942k 9.99
Wells Fargo & Company (WFC) 0.1 $9.4M 400k 23.51
Smith & Nephew Group Spdn Adr New (SNN) 0.1 $9.1M 233k 39.10
Baker Hughes Company Cl A (BKR) 0.1 $9.1M 684k 13.29
Te Connectivity Reg Shs (TEL) 0.1 $9.1M 93k 97.74
Trimble Navigation (TRMB) 0.1 $9.1M 186k 48.70
Morgan Stanley Com New (MS) 0.1 $9.0M 187k 48.35
Brf Sa Sponsored Adr (BRFS) 0.1 $9.0M 2.7M 3.28
Mid-America Apartment (MAA) 0.1 $8.9M 77k 115.95
IDEX Corporation (IEX) 0.1 $8.9M 49k 182.42
Becton, Dickinson and (BDX) 0.1 $8.8M 38k 232.68
Gold Fields Sponsored Adr (GFI) 0.1 $8.8M 717k 12.29
Crescent Point Energy Trust 0.1 $8.8M 7.3M 1.21
Dollar General (DG) 0.1 $8.8M 42k 209.61
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $8.7M 270k 32.11
Deere & Company (DE) 0.1 $8.6M 39k 221.64
Tenet Healthcare Corp Com New (THC) 0.1 $8.5M 348k 24.51
Wal-Mart Stores (WMT) 0.1 $8.5M 61k 139.92
American Eagle Outfitters (AEO) 0.1 $8.5M 572k 14.81
Lockheed Martin Corporation (LMT) 0.1 $8.4M 22k 383.28
Boston Beer Cl A (SAM) 0.1 $8.4M 9.5k 883.32
Charles Schwab Corporation (SCHW) 0.1 $8.3M 229k 36.23
Philip Morris International (PM) 0.1 $8.3M 110k 74.99
Sabre (SABR) 0.1 $8.2M 1.3M 6.51
Target Corporation (TGT) 0.1 $8.2M 52k 157.42
IDEXX Laboratories (IDXX) 0.1 $8.2M 21k 393.09
Intercontinental Exchange (ICE) 0.1 $8.2M 82k 100.05
Turquoisehillres 0.1 $8.2M 9.6M 0.85
Bio Rad Labs Cl A (BIO) 0.1 $8.1M 16k 515.45
General Electric Company 0.1 $8.1M 1.3M 6.23
MGIC Investment (MTG) 0.1 $8.1M 909k 8.86
Coty Com Cl A (COTY) 0.1 $8.0M 3.0M 2.70
Lululemon Athletica (LULU) 0.1 $8.0M 24k 329.39
Alliance Data Systems Corporation (BFH) 0.1 $8.0M 191k 41.98
International Business Machines (IBM) 0.1 $8.0M 66k 121.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.8M 112k 69.42
Northrop Grumman Corporation (NOC) 0.1 $7.7M 24k 315.50
Intuitive Surgical Com New (ISRG) 0.1 $7.7M 11k 709.55
Gap (GAP) 0.1 $7.6M 446k 17.03
CSX Corporation (CSX) 0.1 $7.5M 97k 77.67
Boston Scientific Corporation (BSX) 0.0 $7.3M 190k 38.21
Atlantic Power Corp Com New 0.0 $7.2M 3.6M 1.97
Southwest Airlines (LUV) 0.0 $7.2M 191k 37.50
Novavax Com New (NVAX) 0.0 $7.2M 66k 108.36
O'reilly Automotive (ORLY) 0.0 $7.2M 16k 461.08
Verisk Analytics (VRSK) 0.0 $7.1M 39k 185.30
Community Health Systems (CYH) 0.0 $7.1M 1.7M 4.22
Aercap Holdings Nv SHS (AER) 0.0 $7.0M 279k 25.19
Big Lots (BIGGQ) 0.0 $7.0M 157k 44.60
Cnx Resources Corporation (CNX) 0.0 $7.0M 738k 9.44
Pitney Bowes (PBI) 0.0 $6.9M 1.3M 5.31
Vectrus (VVX) 0.0 $6.9M 180k 38.00
PDL BioPharma 0.0 $6.8M 2.2M 3.15
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $6.8M 172k 39.76
Cnooc Sponsored Adr 0.0 $6.7M 70k 96.05
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $6.7M 1.3M 5.27
Jefferies Finl Group (JEF) 0.0 $6.7M 372k 18.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.7M 100k 66.56
Lowe's Companies (LOW) 0.0 $6.7M 40k 165.86
Amphenol Corp Cl A (APH) 0.0 $6.6M 61k 108.27
Starwood Property Trust (STWD) 0.0 $6.6M 436k 15.09
Apple Hospitality Reit Com New (APLE) 0.0 $6.6M 682k 9.61
Herbalife Nutrition Com Shs (HLF) 0.0 $6.6M 140k 46.65
Adient Ord Shs (ADNT) 0.0 $6.5M 376k 17.33
Alcoa (AA) 0.0 $6.4M 553k 11.63
Cadence Design Systems (CDNS) 0.0 $6.4M 60k 106.63
Docusign (DOCU) 0.0 $6.4M 30k 215.25
Tal Education Group Sponsored Ads (TAL) 0.0 $6.3M 83k 76.04
Nu Skin Enterprises Cl A (NUS) 0.0 $6.3M 125k 50.09
Xcel Energy (XEL) 0.0 $6.2M 91k 69.01
Sherwin-Williams Company (SHW) 0.0 $6.2M 8.9k 696.72
Enerplus Corp 0.0 $6.2M 3.4M 1.83
Urban Outfitters (URBN) 0.0 $6.1M 296k 20.81
Allstate Corporation (ALL) 0.0 $6.1M 65k 94.13
Veeva Sys Cl A Com (VEEV) 0.0 $6.1M 22k 281.18
Cognex Corporation (CGNX) 0.0 $6.1M 94k 65.10
Intuit (INTU) 0.0 $6.1M 19k 326.23
Capri Holdings SHS (CPRI) 0.0 $5.9M 328k 18.00
Tyler Technologies (TYL) 0.0 $5.9M 17k 348.56
Wec Energy Group (WEC) 0.0 $5.8M 60k 96.90
Prudential Financial (PRU) 0.0 $5.8M 91k 63.52
Red Rock Resorts Cl A (RRR) 0.0 $5.7M 332k 17.10
China Unicom Hong Kong Sponsored Adr 0.0 $5.7M 864k 6.54
Sempra Energy (SRE) 0.0 $5.7M 48k 118.35
Humana (HUM) 0.0 $5.6M 14k 413.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.5M 28k 194.09
Dicerna Pharmaceuticals 0.0 $5.4M 298k 17.99
Baxter International (BAX) 0.0 $5.4M 67k 80.41
Bloomin Brands (BLMN) 0.0 $5.3M 348k 15.27
Synopsys (SNPS) 0.0 $5.3M 25k 213.96
Uber Technologies (UBER) 0.0 $5.3M 144k 36.48
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $5.2M 40k 132.43
Cronos Group (CRON) 0.0 $5.2M 1.0M 5.02
Fortuna Silver Mines 0.0 $5.2M 818k 6.36
Imperial Oil Com New (IMO) 0.0 $5.2M 435k 11.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.2M 730k 7.12
Avnet (AVT) 0.0 $5.2M 200k 25.84
Sunopta (STKL) 0.0 $5.2M 693k 7.44
Pretium Res Inc Com Isin# Ca74 0.0 $5.2M 403k 12.79
Kinder Morgan (KMI) 0.0 $5.1M 417k 12.33
Donnelley Finl Solutions (DFIN) 0.0 $5.1M 382k 13.36
MDU Resources (MDU) 0.0 $5.1M 226k 22.50
Hartford Financial Services (HIG) 0.0 $5.1M 138k 36.86
Paccar (PCAR) 0.0 $5.0M 59k 85.28
New Residential Invt Corp Com New (RITM) 0.0 $5.0M 635k 7.95
Brinker International (EAT) 0.0 $5.0M 117k 42.72
Viemed Healthcare (VMD) 0.0 $4.9M 570k 8.67
SEI Investments Company (SEIC) 0.0 $4.9M 97k 50.72
Cummins (CMI) 0.0 $4.9M 23k 211.16
General Mills (GIS) 0.0 $4.9M 79k 61.68
CoStar (CSGP) 0.0 $4.9M 5.8k 848.57
Resolute Fst Prods In 0.0 $4.8M 1.1M 4.50
State Street Corporation (STT) 0.0 $4.8M 81k 59.33
Crh Medical Corp cs 0.0 $4.8M 2.2M 2.16
Ihs Markit SHS 0.0 $4.7M 60k 78.51
Public Service Enterprise (PEG) 0.0 $4.7M 85k 54.91
Copart (CPRT) 0.0 $4.6M 44k 105.15
Hca Holdings (HCA) 0.0 $4.6M 37k 124.68
Udr (UDR) 0.0 $4.6M 141k 32.61
Realty Income (O) 0.0 $4.6M 75k 60.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.6M 2.0M 2.26
Applied Materials (AMAT) 0.0 $4.5M 77k 59.45
Kraft Heinz (KHC) 0.0 $4.5M 151k 29.95
MetLife (MET) 0.0 $4.5M 122k 37.17
Chipotle Mexican Grill (CMG) 0.0 $4.5M 3.6k 1243.73
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.5M 638k 7.04
Moderna (MRNA) 0.0 $4.5M 63k 70.75
Essex Property Trust (ESS) 0.0 $4.5M 22k 200.78
Consolidated Edison (ED) 0.0 $4.4M 57k 77.80
Edwards Lifesciences (EW) 0.0 $4.4M 55k 79.82
Michaels Cos Inc/the 0.0 $4.4M 452k 9.66
Exelon Corporation (EXC) 0.0 $4.4M 122k 35.76
Travelers Companies (TRV) 0.0 $4.3M 40k 108.19
Dominion Resources (D) 0.0 $4.3M 55k 78.92
Centene Corporation (CNC) 0.0 $4.3M 73k 58.33
Williams Companies (WMB) 0.0 $4.3M 217k 19.65
Waters Corporation (WAT) 0.0 $4.2M 21k 195.70
Conduent Incorporate (CNDT) 0.0 $4.2M 1.3M 3.18
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $4.2M 438k 9.48
Range Resources (RRC) 0.0 $4.1M 623k 6.62
Emerson Electric (EMR) 0.0 $4.1M 62k 65.56
Emergent BioSolutions (EBS) 0.0 $4.1M 39k 103.33
Liberty Global Shs Cl A 0.0 $4.1M 193k 21.01
Keysight Technologies (KEYS) 0.0 $4.1M 41k 98.78
Kontoor Brands (KTB) 0.0 $4.0M 167k 24.20
Hershey Company (HSY) 0.0 $4.0M 28k 143.36
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 7.2k 559.79
Diageo Spon Adr New (DEO) 0.0 $4.0M 29k 137.67
Motorola Solutions Com New (MSI) 0.0 $3.9M 25k 156.81
Corning Incorporated (GLW) 0.0 $3.9M 120k 32.41
Clorox Company (CLX) 0.0 $3.9M 19k 210.16
Parker-Hannifin Corporation (PH) 0.0 $3.9M 19k 202.35
Aon Shs Cl A (AON) 0.0 $3.8M 19k 206.30
3M Company (MMM) 0.0 $3.8M 24k 160.17
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 33k 114.48
American Express Company (AXP) 0.0 $3.8M 38k 100.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 215k 17.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7M 246k 15.18
Stanley Black & Decker (SWK) 0.0 $3.7M 23k 162.21
TJX Companies (TJX) 0.0 $3.7M 66k 55.65
Resideo Technologies (REZI) 0.0 $3.6M 331k 11.00
Booking Holdings (BKNG) 0.0 $3.6M 2.1k 1710.79
Jd.com Spon Adr Cl A (JD) 0.0 $3.6M 47k 77.61
CMS Energy Corporation (CMS) 0.0 $3.6M 58k 61.41
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 24k 147.67
Golden Star Res Ltd F 0.0 $3.6M 828k 4.31
Chegg (CHGG) 0.0 $3.5M 50k 71.43
Abercrombie & Fitch Cl A (ANF) 0.0 $3.5M 250k 13.93
Manpower (MAN) 0.0 $3.5M 47k 73.33
Cinemark Holdings (CNK) 0.0 $3.4M 340k 10.00
Algonquin Power & Utilities equs (AQN) 0.0 $3.4M 234k 14.52
Concert Pharmaceuticals I equity 0.0 $3.4M 344k 9.82
Epam Systems (EPAM) 0.0 $3.4M 10k 323.24
Rockwell Automation (ROK) 0.0 $3.3M 15k 220.66
Myovant Sciences 0.0 $3.3M 237k 14.05
Paychex (PAYX) 0.0 $3.3M 42k 79.78
Amedisys (AMED) 0.0 $3.3M 14k 236.44
V.F. Corporation (VFC) 0.0 $3.3M 46k 70.25
Honeywell International (HON) 0.0 $3.2M 20k 164.61
Drdgold Spon Adr Repstg (DRD) 0.0 $3.2M 272k 11.85
China Telecom Corp Spon Adr H Shs 0.0 $3.2M 107k 30.02
Ecolab (ECL) 0.0 $3.2M 16k 199.86
McKesson Corporation (MCK) 0.0 $3.2M 21k 148.94
CAI International 0.0 $3.2M 115k 27.53
Murphy Oil Corporation (MUR) 0.0 $3.1M 353k 8.92
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.1M 86k 36.27
Ing Groep Sponsored Adr (ING) 0.0 $3.1M 442k 7.08
Kla Corp Com New (KLAC) 0.0 $3.1M 16k 193.77
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 91k 34.34
Western Union Company (WU) 0.0 $3.1M 145k 21.43
Seattle Genetics 0.0 $3.1M 16k 195.67
Realogy Hldgs (HOUS) 0.0 $3.1M 326k 9.44
Erie Indty Cl A (ERIE) 0.0 $3.1M 15k 210.28
Repligen Corporation (RGEN) 0.0 $3.1M 21k 147.53
Ye Cl A (YELP) 0.0 $3.1M 153k 20.09
Caesars Entertainment (CZR) 0.0 $3.1M 55k 56.06
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0M 111k 27.50
Lauder Estee Cos Cl A (EL) 0.0 $3.0M 14k 218.25
Gilead Sciences (GILD) 0.0 $3.0M 48k 63.18
Taseko Cad (TGB) 0.0 $3.0M 2.8M 1.06
Cable One (CABO) 0.0 $3.0M 1.6k 1885.52
Peak (DOC) 0.0 $3.0M 110k 27.15
Ameren Corporation (AEE) 0.0 $3.0M 37k 79.08
First Republic Bank/san F (FRCB) 0.0 $2.9M 27k 109.07
China Yuchai Intl (CYD) 0.0 $2.9M 164k 18.00
Sohu Sponsored Ads (SOHU) 0.0 $2.9M 146k 19.86
Dow (DOW) 0.0 $2.9M 61k 47.05
FedEx Corporation (FDX) 0.0 $2.8M 11k 251.53
Omni (OMC) 0.0 $2.8M 57k 49.49
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 75k 36.80
General Motors Company (GM) 0.0 $2.8M 93k 29.59
Capital One Financial (COF) 0.0 $2.8M 38k 71.86
Iamgold Corp (IAG) 0.0 $2.7M 714k 3.84
Navient Corporation equity (NAVI) 0.0 $2.7M 322k 8.45
Walker & Dunlop (WD) 0.0 $2.7M 51k 53.00
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.7M 1.3M 2.14
Duke Energy Corp Com New (DUK) 0.0 $2.7M 31k 88.56
China Mobile Sponsored Adr 0.0 $2.7M 84k 32.16
Gra (GGG) 0.0 $2.7M 44k 61.34
21vianet Group Sponsored Ads A (VNET) 0.0 $2.7M 116k 23.16
Cardinal Health (CAH) 0.0 $2.7M 57k 46.94
Everest Re Group (EG) 0.0 $2.6M 13k 197.54
Amcor Ord (AMCR) 0.0 $2.6M 238k 11.05
Mersana Therapeutics (MRSN) 0.0 $2.6M 141k 18.62
Harley-Davidson (HOG) 0.0 $2.6M 106k 24.54
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $2.6M 19k 135.25
Targa Res Corp (TRGP) 0.0 $2.6M 184k 14.03
BJ's Restaurants (BJRI) 0.0 $2.6M 87k 29.44
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.5M 115k 22.05
G-III Apparel (GIII) 0.0 $2.5M 193k 13.11
Norfolk Southern (NSC) 0.0 $2.5M 12k 214.01
ResMed (RMD) 0.0 $2.5M 15k 171.44
CECO Environmental (CECO) 0.0 $2.5M 344k 7.29
Equifax (EFX) 0.0 $2.5M 16k 156.89
Primo Water (PRMW) 0.0 $2.5M 175k 14.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.5M 17k 142.87
Pinterest Cl A (PINS) 0.0 $2.4M 59k 41.50
Hd Supply 0.0 $2.4M 59k 41.24
PPG Industries (PPG) 0.0 $2.4M 20k 122.08
First Majestic Silver Corp (AG) 0.0 $2.4M 257k 9.50
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.4M 654k 3.70
Bed Bath & Beyond 0.0 $2.4M 160k 14.98
Helmerich & Payne (HP) 0.0 $2.4M 163k 14.65
Sasol Sponsored Adr (SSL) 0.0 $2.4M 311k 7.60
Altria (MO) 0.0 $2.4M 61k 38.65
Illumina (ILMN) 0.0 $2.3M 7.6k 309.06
Hormel Foods Corporation (HRL) 0.0 $2.3M 47k 48.88
W.W. Grainger (GWW) 0.0 $2.3M 6.4k 356.76
Affiliated Managers (AMG) 0.0 $2.3M 33k 68.38
Vulcan Materials Company (VMC) 0.0 $2.3M 17k 135.54
Smucker J M Com New (SJM) 0.0 $2.2M 20k 115.51
Laboratory Corp Amer Hldgs Com New 0.0 $2.2M 12k 188.27
Analog Devices (ADI) 0.0 $2.2M 19k 116.72
Kellogg Company (K) 0.0 $2.2M 34k 64.60
MFA Mortgage Investments 0.0 $2.2M 828k 2.68
Encana Corporation (OVV) 0.0 $2.2M 271k 8.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.2M 6.6k 336.12
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 143k 15.48
Equity Lifestyle Properties (ELS) 0.0 $2.2M 36k 61.31
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.2M 195k 11.14
Cars (CARS) 0.0 $2.2M 269k 8.08
Johnson Ctls Intl SHS (JCI) 0.0 $2.2M 53k 40.85
Nordstrom (JWN) 0.0 $2.1M 180k 11.92
D Fluidigm Corp Del (LAB) 0.0 $2.1M 289k 7.43
Teleflex Incorporated (TFX) 0.0 $2.1M 6.3k 340.48
Invitation Homes (INVH) 0.0 $2.1M 76k 27.99
PNC Financial Services (PNC) 0.0 $2.1M 19k 109.92
British Amern Tob Sponsored Adr (BTI) 0.0 $2.1M 58k 36.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 8.3k 252.47
Liquidity Services (LQDT) 0.0 $2.1M 280k 7.46
FirstEnergy (FE) 0.0 $2.1M 72k 28.71
Darden Restaurants (DRI) 0.0 $2.1M 21k 100.72
Santander Consumer Usa 0.0 $2.1M 113k 18.19
Hibbett Sports (HIBB) 0.0 $2.1M 52k 39.21
Dex (DXCM) 0.0 $2.0M 5.0k 412.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 15k 137.30
Micro Focus Intl Spon Adr New 0.0 $2.0M 627k 3.22
Northern Trust Corporation (NTRS) 0.0 $2.0M 26k 77.95
Perdoceo Ed Corp (PRDO) 0.0 $2.0M 164k 12.24
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.0M 106k 18.91
Nrg Energy Com New (NRG) 0.0 $2.0M 65k 30.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0M 32k 63.64
Servicemaster Global 0.0 $2.0M 50k 39.88
Sirius Xm Holdings (SIRI) 0.0 $2.0M 368k 5.36
Henry Schein (HSIC) 0.0 $2.0M 33k 58.79
Black Knight 0.0 $2.0M 23k 87.04
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 248k 7.67
Ingersoll Rand (IR) 0.0 $1.9M 53k 35.60
Take-Two Interactive Software (TTWO) 0.0 $1.9M 11k 165.23
Kansas City Southern Com New 0.0 $1.9M 10k 180.83
Church & Dwight (CHD) 0.0 $1.9M 20k 93.71
Chubb (CB) 0.0 $1.9M 16k 116.10
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 18k 100.94
Equinix (EQIX) 0.0 $1.9M 2.4k 760.16
Brown & Brown (BRO) 0.0 $1.8M 41k 45.26
Dxc Technology (DXC) 0.0 $1.8M 103k 17.85
Sap Se Spon Adr (SAP) 0.0 $1.8M 12k 155.81
PerkinElmer (RVTY) 0.0 $1.8M 15k 125.51
Exfo Sub Vtg Shs 0.0 $1.8M 559k 3.26
Rent-A-Center (UPBD) 0.0 $1.8M 61k 29.89
Extra Space Storage (EXR) 0.0 $1.8M 17k 106.99
Tiffany & Co. 0.0 $1.8M 16k 115.85
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.8M 379k 4.70
Garmin SHS (GRMN) 0.0 $1.8M 19k 94.88
Cintas Corporation (CTAS) 0.0 $1.8M 5.3k 332.90
DaVita (DVA) 0.0 $1.8M 21k 85.67
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 123k 14.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 89k 19.70
Kimco Realty Corporation (KIM) 0.0 $1.7M 155k 11.26
Now (DNOW) 0.0 $1.7M 379k 4.54
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 61k 27.74
Alliant Energy Corporation (LNT) 0.0 $1.7M 33k 51.66
American Public Education (APEI) 0.0 $1.7M 60k 28.19
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 50k 33.55
Infosys Sponsored Adr (INFY) 0.0 $1.7M 121k 13.81
Otis Worldwide Corp (OTIS) 0.0 $1.7M 27k 62.43
AmerisourceBergen (COR) 0.0 $1.7M 17k 96.93
Icici Bank Adr (IBN) 0.0 $1.7M 169k 9.83
Children's Place Retail Stores (PLCE) 0.0 $1.7M 58k 28.35
Commercial Vehicle (CVGI) 0.0 $1.6M 253k 6.53
Globe Life (GL) 0.0 $1.6M 20k 79.90
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 14k 114.63
Key (KEY) 0.0 $1.6M 134k 11.93
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.6M 472k 3.37
Kb Finl Group Sponsored Adr (KB) 0.0 $1.6M 49k 32.12
Robert Half International (RHI) 0.0 $1.6M 30k 52.95
Boston Properties (BXP) 0.0 $1.6M 19k 80.31
Marriott Intl Cl A (MAR) 0.0 $1.5M 17k 92.60
Fortune Brands (FBIN) 0.0 $1.5M 18k 86.49
Datadog Cl A Com (DDOG) 0.0 $1.5M 15k 102.13
Atmos Energy Corporation (ATO) 0.0 $1.5M 16k 95.62
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 14k 107.03
stock 0.0 $1.5M 8.0k 188.09
Signet Jewelers SHS (SIG) 0.0 $1.5M 80k 18.70
Masimo Corporation (MASI) 0.0 $1.5M 6.3k 236.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 18k 83.00
Arcus Biosciences Incorporated (RCUS) 0.0 $1.5M 86k 17.14
Wp Carey (WPC) 0.0 $1.5M 22k 65.15
Ansys (ANSS) 0.0 $1.5M 4.4k 327.34
Elanco Animal Health (ELAN) 0.0 $1.4M 52k 27.94
Msci (MSCI) 0.0 $1.4M 4.0k 356.88
Secureworks Corp Cl A (SCWX) 0.0 $1.4M 126k 11.39
Brookdale Senior Living (BKD) 0.0 $1.4M 561k 2.54
Propetro Hldg (PUMP) 0.0 $1.4M 349k 4.06
Curtiss-Wright (CW) 0.0 $1.4M 15k 93.23
Canon Sponsored Adr (CAJPY) 0.0 $1.4M 85k 16.60
Group 1 Automotive (GPI) 0.0 $1.4M 16k 88.41
Kroger (KR) 0.0 $1.4M 42k 33.91
Aphria Inc foreign 0.0 $1.4M 317k 4.44
Mrc Global Inc cmn (MRC) 0.0 $1.4M 328k 4.28
Mei Pharma Com New 0.0 $1.4M 448k 3.12
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 11k 126.40
Zovio (ZVOI) 0.0 $1.4M 346k 4.00
E Trade Financial Corp Com New 0.0 $1.4M 28k 50.04
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.4M 381k 3.57
Smith & Wesson Brands (SWBI) 0.0 $1.4M 87k 15.52
Jabil Circuit (JBL) 0.0 $1.4M 40k 34.27
Packaging Corporation of America (PKG) 0.0 $1.4M 12k 109.05
Medical Properties Trust (MPW) 0.0 $1.3M 76k 17.63
W.R. Berkley Corporation (WRB) 0.0 $1.3M 22k 61.13
Tyson Foods Cl A (TSN) 0.0 $1.3M 23k 59.47
Cymabay Therapeutics 0.0 $1.3M 184k 7.24
Molina Healthcare (MOH) 0.0 $1.3M 7.2k 183.09
Channeladvisor 0.0 $1.3M 91k 14.47
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.3M 448k 2.94
Tivity Health 0.0 $1.3M 93k 14.02
Comerica Incorporated (CMA) 0.0 $1.3M 34k 38.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 3.5k 369.23
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.3M 316k 4.10
Anaptysbio Inc Common (ANAB) 0.0 $1.3M 88k 14.75
Genuine Parts Company (GPC) 0.0 $1.3M 14k 95.14
Avery Dennison Corporation (AVY) 0.0 $1.3M 10k 127.82
Discovery Com Ser A 0.0 $1.3M 59k 21.77
NetApp (NTAP) 0.0 $1.3M 29k 43.83
Mercury Computer Systems (MRCY) 0.0 $1.3M 16k 77.47
Principal Financial (PFG) 0.0 $1.3M 31k 40.29
Adecoagro S A (AGRO) 0.0 $1.3M 268k 4.67
TD Ameritrade Holding 0.0 $1.2M 32k 39.17
CenturyLink 0.0 $1.2M 122k 10.09
Raymond James Financial (RJF) 0.0 $1.2M 17k 72.73
Lennox International (LII) 0.0 $1.2M 4.5k 272.65
Lam Research Corporation (LRCX) 0.0 $1.2M 3.7k 331.80
Intrepid Potash (IPI) 0.0 $1.2M 143k 8.44
Sarepta Therapeutics (SRPT) 0.0 $1.2M 8.5k 140.40
Ptc (PTC) 0.0 $1.2M 14k 82.73
Slack Technologies Com Cl A 0.0 $1.2M 44k 26.87
Westrock (WRK) 0.0 $1.2M 34k 34.75
Sally Beauty Holdings (SBH) 0.0 $1.2M 135k 8.69
ConocoPhillips (COP) 0.0 $1.2M 35k 32.85
ODP Corp. (ODP) 0.0 $1.2M 60k 19.46
Cheetah Mobile Adr 0.0 $1.2M 564k 2.06
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.1k 162.56
Service Corporation International (SCI) 0.0 $1.1M 27k 42.18
Royal Dutch Shell Spons Adr A 0.0 $1.1M 45k 25.16
Avantor (AVTR) 0.0 $1.1M 50k 22.48
Dollar Tree (DLTR) 0.0 $1.1M 12k 91.30
AMAG Pharmaceuticals 0.0 $1.1M 119k 9.40
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.1M 13k 89.03
West Pharmaceutical Services (WST) 0.0 $1.1M 4.0k 275.01
NiSource (NI) 0.0 $1.1M 50k 21.99
Myriad Genetics (MYGN) 0.0 $1.1M 85k 13.04
Vistra Energy (VST) 0.0 $1.1M 58k 18.87
Xylem (XYL) 0.0 $1.1M 13k 84.13
Ducommun Incorporated (DCO) 0.0 $1.1M 33k 32.92
Diebold Incorporated 0.0 $1.1M 140k 7.64
Allegiant Travel Company (ALGT) 0.0 $1.1M 8.9k 119.77
PS Business Parks 0.0 $1.1M 8.6k 122.42
Nasdaq Omx (NDAQ) 0.0 $1.1M 8.6k 122.76
American Electric Power Company (AEP) 0.0 $1.1M 13k 81.74
LKQ Corporation (LKQ) 0.0 $1.0M 38k 27.73
Altice Usa Cl A (ATUS) 0.0 $1.0M 40k 25.99
Fiserv (FI) 0.0 $1.0M 10k 103.10
Qorvo (QRVO) 0.0 $1.0M 8.0k 128.98
Rocky Brands (RCKY) 0.0 $1.0M 41k 24.84
At Home Group 0.0 $1.0M 69k 14.87
Citizens Financial (CFG) 0.0 $1.0M 40k 25.27
Incyte Corporation (INCY) 0.0 $1.0M 11k 89.74
Iron Mountain (IRM) 0.0 $1.0M 38k 26.79
Neurocrine Biosciences (NBIX) 0.0 $1.0M 11k 96.20
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 12k 82.62
Dynatrace Com New (DT) 0.0 $1.0M 24k 41.03
Ally Financial (ALLY) 0.0 $1.0M 40k 25.07
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $995k 291k 3.42
Northwestern Corp Com New (NWE) 0.0 $989k 20k 48.64
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $975k 115k 8.46
Brightsphere Investment Group (BSIG) 0.0 $962k 75k 12.90
Owens Corning (OC) 0.0 $960k 14k 68.80
Bhp Group Sponsored Ads (BHP) 0.0 $958k 19k 51.73
Zimmer Holdings (ZBH) 0.0 $958k 7.0k 136.18
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $958k 235k 4.08
Truecar (TRUE) 0.0 $953k 191k 5.00
Honda Motor Amern Shs (HMC) 0.0 $950k 40k 23.70
A. O. Smith Corporation (AOS) 0.0 $948k 18k 52.79
Assertio Holdings Com Stk 0.0 $946k 1.4M 0.67
Natural Grocers By Vitamin C (NGVC) 0.0 $945k 96k 9.86
Generac Holdings (GNRC) 0.0 $931k 4.8k 193.60
Idt Corp Cl B New (IDT) 0.0 $923k 140k 6.58
Maxim Integrated Products 0.0 $923k 14k 67.64
Covenant Logistics Group Cl A (CVLG) 0.0 $912k 52k 17.49
Skyworks Solutions (SWKS) 0.0 $911k 6.3k 145.48
Howmet Aerospace (HWM) 0.0 $901k 54k 16.71
Verso Corp Cl A 0.0 $891k 113k 7.89
Us Silica Hldgs (SLCA) 0.0 $887k 296k 3.00
Chimerix (CMRX) 0.0 $886k 356k 2.49
Cdw (CDW) 0.0 $884k 7.4k 119.52
Netease Sponsored Ads (NTES) 0.0 $884k 1.9k 454.50
Seaspine Holdings 0.0 $872k 61k 14.30
Hmh Holdings 0.0 $871k 503k 1.73
Ovid Therapeutics (OVID) 0.0 $861k 150k 5.74
Bunge 0.0 $843k 18k 45.73
M/I Homes (MHO) 0.0 $837k 18k 46.03
Welltower Inc Com reit (WELL) 0.0 $826k 15k 55.12
Sealed Air (SEE) 0.0 $821k 21k 38.81
Jounce Therapeutics 0.0 $819k 100k 8.16
Ingles Mkts Cl A (IMKTA) 0.0 $816k 22k 38.03
eBay (EBAY) 0.0 $812k 16k 52.12
Franklin Resources (BEN) 0.0 $803k 40k 20.35
Lincoln National Corporation (LNC) 0.0 $801k 26k 31.32
Nielsen Hldgs Shs Eur 0.0 $799k 56k 14.17
Blackberry (BB) 0.0 $797k 174k 4.59
Jeld-wen Hldg (JELD) 0.0 $795k 35k 22.59
American Financial (AFG) 0.0 $795k 12k 67.02
Oge Energy Corp (OGE) 0.0 $793k 26k 30.00
Hannon Armstrong (HASI) 0.0 $792k 19k 42.27
Ingredion Incorporated (INGR) 0.0 $791k 10k 75.72
Voya Financial (VOYA) 0.0 $790k 17k 47.95
Cdk Global Inc equities 0.0 $785k 18k 43.59
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $781k 452k 1.73
Selective Insurance (SIGI) 0.0 $777k 15k 51.47
Celldex Therapeutics Com New (CLDX) 0.0 $765k 52k 14.83
Sanofi Sponsored Adr (SNY) 0.0 $761k 15k 50.19
Graftech International (EAF) 0.0 $761k 111k 6.84
Sandstorm Gold Com New (SAND) 0.0 $760k 90k 8.44
Cornerstone Buil 0.0 $748k 94k 7.98
Watsco, Incorporated (WSO) 0.0 $747k 3.2k 232.86
Xilinx 0.0 $743k 7.1k 104.30
Wingstop (WING) 0.0 $740k 5.4k 136.61
Triple-s Mgmt Corp CL B 0.0 $727k 41k 17.87
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $718k 37k 19.25
Tupperware Brands Corporation 0.0 $715k 35k 20.17
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $705k 27k 26.06
Red Robin Gourmet Burgers (RRGB) 0.0 $705k 54k 13.16
Kraton Performance Polymers 0.0 $696k 39k 17.83
BioMarin Pharmaceutical (BMRN) 0.0 $693k 9.1k 76.09
Heidrick & Struggles International (HSII) 0.0 $690k 35k 19.64
Hanesbrands (HBI) 0.0 $678k 43k 15.76
Haverty Furniture Companies (HVT) 0.0 $673k 32k 20.94
Gannett (GCI) 0.0 $671k 516k 1.30
Lifevantage Corp Com New (LFVN) 0.0 $667k 55k 12.07
Oil States International (OIS) 0.0 $660k 242k 2.73
Centennial Resource Dev Cl A 0.0 $657k 1.1M 0.60
Donnelley R R & Sons Co when issued 0.0 $643k 440k 1.46
Dhi (DHX) 0.0 $640k 283k 2.26
Pebblebrook Hotel Trust (PEB) 0.0 $631k 50k 12.54
Tillys Cl A (TLYS) 0.0 $631k 105k 6.03
Vera Bradley (VRA) 0.0 $626k 103k 6.11
Peabody Energy (BTU) 0.0 $625k 272k 2.30
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $624k 57k 11.03
L.B. Foster Company (FSTR) 0.0 $623k 46k 13.42
Nio Spon Ads (NIO) 0.0 $597k 28k 21.20
Oceaneering International (OII) 0.0 $590k 168k 3.52
Seneca Foods Corp Cl A (SENEA) 0.0 $579k 16k 35.71
Redwood Trust (RWT) 0.0 $577k 77k 7.52
Blucora 0.0 $571k 61k 9.42
Barnes & Noble Ed 0.0 $563k 218k 2.58
Westport Fuel Systems Com New 0.0 $563k 344k 1.64
Tradeweb Mkts Cl A (TW) 0.0 $561k 9.7k 58.03
Beazer Homes Usa Com New (BZH) 0.0 $554k 42k 13.21
Sapiens Intl Corp N V SHS (SPNS) 0.0 $552k 18k 30.57
TeleNav 0.0 $552k 153k 3.60
Columbia Sportswear Company (COLM) 0.0 $550k 6.3k 87.04
Magnachip Semiconductor Corp (MX) 0.0 $546k 40k 13.69
AGCO Corporation (AGCO) 0.0 $535k 7.2k 74.23
Healthcare Realty Trust Incorporated 0.0 $533k 18k 30.12
Relx Sponsored Adr (RELX) 0.0 $532k 24k 22.38
Fossil (FOSL) 0.0 $527k 92k 5.74
Leaf 0.0 $526k 105k 5.02
Nabors Industries SHS (NBR) 0.0 $519k 21k 24.45
Herc Hldgs (HRI) 0.0 $519k 13k 39.63
La-Z-Boy Incorporated (LZB) 0.0 $516k 16k 31.66
Titan International (TWI) 0.0 $511k 177k 2.89
Quad / Graphics Com Cl A (QUAD) 0.0 $511k 169k 3.03
Cryoport Com Par $0.001 (CYRX) 0.0 $506k 11k 47.38
Aerojet Rocketdy 0.0 $503k 13k 39.91
Macerich Company (MAC) 0.0 $500k 74k 6.79
Ross Stores (ROST) 0.0 $498k 5.3k 93.24
Kforce (KFRC) 0.0 $496k 15k 32.15
Purple Innovatio (PRPL) 0.0 $490k 20k 24.84
Green Brick Partners (GRBK) 0.0 $482k 30k 16.11
Old Dominion Freight Line (ODFL) 0.0 $480k 2.7k 181.06
Precision Drilling Corp Com 2010 0.0 $476k 764k 0.62
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $473k 67k 7.10
Magic Software Enterprises L Ord (MGIC) 0.0 $469k 36k 13.12
Oxford Immunotec Global Ord Shs 0.0 $469k 40k 11.71
Sprott Com New (SII) 0.0 $465k 14k 34.14
Autodesk (ADSK) 0.0 $456k 2.0k 231.24
Carrols Restaurant 0.0 $455k 71k 6.45
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $454k 52k 8.71
Invitae (NVTAQ) 0.0 $444k 10k 43.38
Lumos Pharma (LUMO) 0.0 $442k 32k 13.82
Constellation Brands Cl A (STZ) 0.0 $437k 2.3k 189.51
Citrix Systems 0.0 $436k 3.2k 137.58
Plug Power Com New (PLUG) 0.0 $430k 32k 13.41
Lithia Mtrs Cl A (LAD) 0.0 $427k 1.9k 227.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $423k 325k 1.30
Invacare Corporation 0.0 $422k 56k 7.52
Willis Lease Finance Corporation (WLFC) 0.0 $413k 22k 18.45
Xunlei Sponsored Adr (XNET) 0.0 $409k 119k 3.44
Venator Matls SHS 0.0 $407k 211k 1.93
Livexlive Media Com New 0.0 $405k 156k 2.59
Caleres (CAL) 0.0 $393k 41k 9.56
Lg Display Spons Adr Rep (LPL) 0.0 $389k 60k 6.53
Onemain Holdings (OMF) 0.0 $387k 12k 31.22
Civeo 0.0 $386k 572k 0.68
Avis Budget (CAR) 0.0 $385k 15k 26.29
Guess? (GES) 0.0 $384k 33k 11.63
Veritiv Corp - When Issued 0.0 $383k 30k 12.65
C H Robinson Worldwide Com New (CHRW) 0.0 $379k 3.7k 102.24
Fox Factory Hldg (FOXF) 0.0 $376k 5.1k 74.41
American National Group Com New 0.0 $367k 5.4k 67.55
General Dynamics Corporation (GD) 0.0 $367k 2.7k 138.28
USANA Health Sciences (USNA) 0.0 $363k 4.9k 73.74
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $358k 85k 4.19
Newmark Group Cl A (NMRK) 0.0 $355k 82k 4.32
Fiesta Restaurant 0.0 $355k 38k 9.38
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $348k 15k 23.00
National CineMedia 0.0 $347k 128k 2.71
Glycomimetics (GLYC) 0.0 $347k 113k 3.07
Corporacion Amer Arpts S A (CAAP) 0.0 $345k 155k 2.23
Brightcove (BCOV) 0.0 $344k 34k 10.24
Telefonica Brasil Sa Sponsored Adr 0.0 $344k 45k 7.68
Curo Group Holdings Corp (CUROQ) 0.0 $343k 49k 7.06
Colony Cap Cl A Com 0.0 $343k 126k 2.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $341k 71k 4.79
WPP Adr (WPP) 0.0 $335k 8.5k 39.24
Cerner Corporation 0.0 $335k 4.6k 72.23
Vyne Therapeutics Com New 0.0 $332k 200k 1.66
Rayonier Advanced Matls (RYAM) 0.0 $326k 102k 3.20
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $324k 138k 2.35
Escalade (ESCA) 0.0 $321k 18k 18.28
Ethan Allen Interiors (ETD) 0.0 $319k 24k 13.54
Safeguard Scientifics Com New 0.0 $318k 58k 5.47
Six Flags Entertainment (SIX) 0.0 $316k 16k 20.28
Liberty Media Corp Del Com C Braves Grp 0.0 $311k 15k 21.00
FactSet Research Systems (FDS) 0.0 $311k 928.00 335.13
Sony Corp Sponsored Adr (SONY) 0.0 $304k 4.0k 76.73
Fidelity National Information Services (FIS) 0.0 $299k 2.0k 147.44
Yrc Worldwide Com Par $.01 0.0 $298k 76k 3.91
Harvard Bioscience (HBIO) 0.0 $296k 98k 3.01
Genes (GCO) 0.0 $294k 14k 21.54
Coherus Biosciences (CHRS) 0.0 $291k 16k 18.31
Seaworld Entertainment (PRKS) 0.0 $290k 15k 19.71
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $289k 82k 3.52
Fate Therapeutics (FATE) 0.0 $288k 7.2k 39.98
Micron Technology (MU) 0.0 $286k 6.1k 46.99
Verisign (VRSN) 0.0 $286k 1.4k 204.72
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $285k 62k 4.62
Twist Bioscience Corp (TWST) 0.0 $283k 3.7k 75.89
Phoenix New Media Sponsored Ads 0.0 $275k 224k 1.23
Spartannash (SPTN) 0.0 $274k 17k 16.33
Ies Hldgs (IESC) 0.0 $273k 8.6k 31.79
Lci Industries (LCII) 0.0 $270k 2.5k 106.26
MarineMax (HZO) 0.0 $266k 10k 25.69
Unisys Corp Com New (UIS) 0.0 $264k 25k 10.65
Apogee Enterprises (APOG) 0.0 $263k 12k 21.38
QEP Resources 0.0 $263k 291k 0.90
Worthington Industries (WOR) 0.0 $262k 6.4k 40.74
Bassett Furniture Industries (BSET) 0.0 $261k 19k 13.69
Weibo Corp Sponsored Adr (WB) 0.0 $260k 7.1k 36.48
Ocwen Finl Corp Com New (ONIT) 0.0 $255k 12k 21.15
Despegar Com Corp Ord Shs (DESP) 0.0 $249k 39k 6.36
National HealthCare Corporation (NHC) 0.0 $249k 4.0k 62.34
Arbor Realty Trust (ABR) 0.0 $248k 22k 11.47
Orion Marine (ORN) 0.0 $245k 89k 2.75
Radiant Logistics (RLGT) 0.0 $245k 48k 5.15
Nextier Oilfield Solutions 0.0 $245k 133k 1.85
Gsx Techedu Sponsored Ads (GOTU) 0.0 $243k 2.7k 89.93
Mobile Telesystems Pjsc Sponsored Adr 0.0 $242k 28k 8.74
MercadoLibre (MELI) 0.0 $240k 222.00 1081.08
Transglobe Energy Corp 0.0 $239k 624k 0.38
IEC Electronics 0.0 $234k 27k 8.66
Bbx Cap Corp Cl A 0.0 $232k 17k 13.36
GDS HLDGS Sponsored Ads (GDS) 0.0 $232k 2.8k 81.78
American Axle & Manufact. Holdings (AXL) 0.0 $228k 40k 5.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 1.0k 224.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $226k 4.5k 49.86
Abeona Therapeutics 0.0 $224k 219k 1.02
Groupon Com New (GRPN) 0.0 $220k 11k 20.40
National Presto Industries (NPK) 0.0 $215k 2.6k 81.97
Rpt Realty Sh Ben Int 0.0 $208k 38k 5.44
Regal-beloit Corporation (RRX) 0.0 $208k 2.2k 94.03
Nature's Sunshine Prod. (NATR) 0.0 $207k 18k 11.59
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $206k 5.7k 36.20
Hooker Furniture Corporation (HOFT) 0.0 $204k 7.9k 25.89
Applied Genetic Technol Corp C 0.0 $198k 41k 4.86
Playags (AGS) 0.0 $195k 55k 3.54
Cooper Standard Holdings (CPS) 0.0 $190k 14k 13.21
Catalyst Biosciences Com New 0.0 $189k 44k 4.29
Galiano Gold (GAU) 0.0 $186k 135k 1.38
Natwest Group Spons Adr 2 Ord 0.0 $185k 69k 2.69
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $184k 36k 5.17
Valhi (VHI) 0.0 $184k 14k 13.15
Gran Tierra Energy 0.0 $183k 788k 0.23
Bg Staffing 0.0 $179k 21k 8.45
Ferroglobe SHS (GSM) 0.0 $179k 268k 0.67
Rev (REVG) 0.0 $177k 22k 7.91
Consolidated Communications Holdings (CNSL) 0.0 $176k 31k 5.69
Party City Hold 0.0 $174k 67k 2.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $170k 42k 4.01
Sangamo Biosciences (SGMO) 0.0 $168k 18k 9.44
Tata Mtrs Sponsored Adr 0.0 $166k 18k 9.10
Crawford & Co Cl A (CRD.A) 0.0 $165k 25k 6.56
Tarena Intl Sponsored Ads 0.0 $161k 92k 1.76
TrueBlue (TBI) 0.0 $160k 10k 15.48
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $159k 110k 1.44
Cytomx Therapeutics (CTMX) 0.0 $156k 23k 6.67
Gamco Invs Cl A Com (GAMI) 0.0 $155k 13k 11.54
Golar Lng SHS (GLNG) 0.0 $149k 25k 6.06
Patterson-UTI Energy (PTEN) 0.0 $147k 52k 2.85
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $133k 10k 12.82
Modine Manufacturing (MOD) 0.0 $130k 21k 6.25
Universal Technical Institute (UTI) 0.0 $127k 25k 5.09
LSI Industries (LYTS) 0.0 $127k 19k 6.74
Accuray Incorporated (ARAY) 0.0 $116k 48k 2.40
Bel Fuse CL B (BELFB) 0.0 $115k 11k 10.67
Gaia Cl A (GAIA) 0.0 $110k 11k 9.79
Ribbon Communication (RBBN) 0.0 $107k 28k 3.85
Lee Enterprises, Incorporated 0.0 $107k 127k 0.84
Cross Country Healthcare (CCRN) 0.0 $105k 16k 6.50
Mistras (MG) 0.0 $105k 27k 3.91
Eiger Biopharmaceuticals 0.0 $102k 13k 8.15
Potbelly (PBPB) 0.0 $101k 27k 3.80
Crawford & Co CL B (CRD.B) 0.0 $97k 15k 6.41
Drive Shack (DSHK) 0.0 $96k 85k 1.13
Fluor Corporation (FLR) 0.0 $96k 11k 8.85
Amtech Sys Com Par $0.01n (ASYS) 0.0 $94k 19k 4.88
Alaska Communications Systems 0.0 $91k 46k 2.00
Mdc Partners Cl A Sub Vtg 0.0 $83k 51k 1.61
Aclaris Therapeutics (ACRS) 0.0 $81k 32k 2.57
Rimini Str Inc Del (RMNI) 0.0 $80k 25k 3.22
Cedar Realty Trust Com New 0.0 $77k 95k 0.81
Vaalco Energy Com New (EGY) 0.0 $74k 74k 1.00
Pfsweb Com New 0.0 $74k 11k 6.71
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $70k 18k 3.89
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $70k 13k 5.56
Adamas Pharmaceuticals 0.0 $68k 16k 4.14
China Index Hldgs Spnsrd Ads A 0.0 $68k 47k 1.45
Genesis Healthcare Cl A Com (GENN) 0.0 $66k 121k 0.54
Designer Brands Cl A (DBI) 0.0 $64k 12k 5.44
Zagg 0.0 $62k 22k 2.80
Chico's FAS 0.0 $62k 63k 0.98
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $61k 7.0k 8.68
Elevate Credit 0.0 $58k 23k 2.55
NN (NNBR) 0.0 $56k 11k 5.16
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $56k 20k 2.83
Newpark Res Com Par $.01new (NR) 0.0 $55k 52k 1.06
Otonomy 0.0 $55k 14k 4.04
International Tower Hill Mines (THM) 0.0 $49k 38k 1.28
Comscore 0.0 $43k 21k 2.04
Target Hospitality Corp (TH) 0.0 $41k 33k 1.23
Armstrong Flooring (AFIIQ) 0.0 $36k 10k 3.49
Fluent Inc cs 0.0 $35k 14k 2.51
Safe Bulkers Inc Com Stk (SB) 0.0 $32k 31k 1.04
Veon Sponsored Adr 0.0 $30k 24k 1.26
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 15k 0.96
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0k 80.00 37.50
Liberty Media Corp Del Com A Braves Grp 0.0 $999.997600 56.00 17.86