Henderson Group

Janus Henderson Group as of Sept. 30, 2019

Portfolio Holdings for Janus Henderson Group

Janus Henderson Group holds 1398 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $7.3B 52M 139.03
Apple (AAPL) 2.1 $3.8B 17M 223.97
Alphabet Inc Class C cs (GOOG) 1.9 $3.6B 3.0M 1218.97
MasterCard Incorporated (MA) 1.9 $3.5B 13M 271.55
Amazon (AMZN) 1.7 $3.1B 1.8M 1735.90
Adobe Systems Incorporated (ADBE) 1.2 $2.2B 7.8M 276.26
salesforce (CRM) 1.1 $2.1B 14M 148.44
Merck & Co (MRK) 1.1 $2.1B 25M 84.18
Boeing Company (BA) 1.1 $2.1B 5.4M 380.47
Texas Instruments Incorporated (TXN) 1.1 $2.0B 15M 129.24
Facebook Inc cl a (META) 0.9 $1.7B 9.4M 178.08
Boston Scientific Corporation (BSX) 0.9 $1.6B 39M 40.69
Visa (V) 0.8 $1.5B 8.5M 172.32
UnitedHealth (UNH) 0.8 $1.4B 6.5M 217.32
L3harris Technologies (LHX) 0.8 $1.4B 6.8M 208.64
Walt Disney Company (DIS) 0.7 $1.4B 11M 130.32
Home Depot (HD) 0.7 $1.3B 5.7M 232.02
McDonald's Corporation (MCD) 0.7 $1.2B 5.8M 214.71
Crown Castle Intl (CCI) 0.7 $1.2B 8.9M 139.01
Lam Research Corporation 0.7 $1.2B 5.2M 231.11
Abbott Laboratories (ABT) 0.6 $1.2B 14M 83.67
Intuit (INTU) 0.6 $1.2B 4.4M 265.93
Nike (NKE) 0.6 $1.1B 11M 93.92
Fidelity National Information Services (FIS) 0.6 $1.1B 7.9M 132.76
TD Ameritrade Holding 0.6 $1.0B 22M 46.70
Cme (CME) 0.5 $999M 4.7M 211.34
Netflix (NFLX) 0.5 $999M 3.7M 267.62
Intuitive Surgical (ISRG) 0.5 $971M 1.8M 539.93
Microchip Technology (MCHP) 0.5 $963M 10M 92.91
CoStar (CSGP) 0.5 $962M 1.6M 593.20
Ss&c Technologies Holding (SSNC) 0.5 $968M 19M 51.57
Alibaba Group Holding (BABA) 0.5 $963M 5.8M 167.23
Progressive Corporation (PGR) 0.5 $938M 12M 77.25
Thermo Fisher Scientific (TMO) 0.5 $927M 3.2M 291.27
Broadridge Financial Solutions (BR) 0.5 $902M 7.3M 124.43
Bristol Myers Squibb (BMY) 0.5 $911M 18M 50.71
Global Payments (GPN) 0.5 $913M 5.7M 159.00
American Tower Reit (AMT) 0.5 $906M 4.1M 221.12
CSX Corporation (CSX) 0.5 $892M 13M 69.27
Cooper Companies 0.5 $883M 3.0M 297.00
Blackstone Group Inc Com Cl A (BX) 0.5 $883M 18M 48.84
Costco Wholesale Corporation (COST) 0.5 $840M 2.9M 288.11
Servicemaster Global 0.5 $853M 15M 55.90
Steris Plc Ord equities (STE) 0.5 $856M 5.9M 144.49
Intercontinental Exchange (ICE) 0.5 $830M 9.0M 92.26
Lpl Financial Holdings (LPLA) 0.4 $809M 9.9M 81.90
Alphabet Inc Class A cs (GOOGL) 0.4 $814M 666k 1221.03
NVIDIA Corporation (NVDA) 0.4 $797M 4.6M 174.06
Altria (MO) 0.4 $796M 20M 40.90
Verisk Analytics (VRSK) 0.4 $800M 5.1M 158.14
Wabtec Corporation (WAB) 0.4 $796M 11M 71.86
Te Connectivity Ltd for 0.4 $799M 8.6M 93.18
Catalent 0.4 $792M 17M 47.66
U.S. Bancorp (USB) 0.4 $777M 14M 55.34
ON Semiconductor (ON) 0.4 $784M 41M 19.21
Neurocrine Biosciences (NBIX) 0.4 $766M 8.5M 90.11
Sherwin-Williams Company (SHW) 0.4 $716M 1.3M 549.87
Gartner (IT) 0.4 $718M 5.0M 142.99
Aon 0.4 $712M 3.7M 193.57
Wright Express (WEX) 0.4 $726M 3.6M 202.07
Comcast Corporation (CMCSA) 0.4 $693M 15M 45.08
Eli Lilly & Co. (LLY) 0.4 $693M 6.2M 111.83
Accenture (ACN) 0.4 $696M 3.6M 192.35
Teledyne Technologies Incorporated (TDY) 0.4 $698M 2.2M 321.99
Nice Systems (NICE) 0.4 $698M 4.9M 143.80
Norwegian Cruise Line Hldgs (NCLH) 0.4 $678M 13M 51.77
Danaher Corporation (DHR) 0.4 $667M 4.6M 144.43
Synchrony Financial (SYF) 0.4 $668M 20M 34.09
Paypal Holdings (PYPL) 0.4 $663M 6.4M 103.59
Air Products & Chemicals (APD) 0.3 $639M 2.9M 221.86
Lamar Advertising Co-a (LAMR) 0.3 $647M 7.9M 81.93
SYSCO Corporation (SYY) 0.3 $597M 7.5M 79.40
Carlisle Companies (CSL) 0.3 $589M 4.0M 145.54
Intel Corporation (INTC) 0.3 $563M 11M 51.53
KLA-Tencor Corporation (KLAC) 0.3 $566M 3.5M 159.45
Godaddy Inc cl a (GDDY) 0.3 $564M 8.5M 65.98
Johnson & Johnson (JNJ) 0.3 $561M 4.3M 129.39
Industries N shs - a - (LYB) 0.3 $557M 6.2M 89.47
Iqvia Holdings (IQV) 0.3 $553M 3.7M 149.38
JPMorgan Chase & Co. (JPM) 0.3 $527M 4.5M 117.69
PerkinElmer (RVTY) 0.3 $528M 6.2M 85.17
Honeywell International (HON) 0.3 $536M 3.2M 169.20
W.R. Berkley Corporation (WRB) 0.3 $518M 7.2M 72.23
Amdocs Ltd ord (DOX) 0.3 $512M 7.7M 66.11
Edwards Lifesciences (EW) 0.3 $495M 2.2M 219.91
Deere & Company (DE) 0.3 $499M 3.0M 168.68
Humana (HUM) 0.3 $492M 1.9M 255.67
Euronet Worldwide (EEFT) 0.3 $508M 3.5M 146.30
Cimpress N V Shs Euro 0.3 $499M 3.8M 131.84
Medtronic (MDT) 0.3 $497M 4.6M 108.62
Sensata Technolo (ST) 0.3 $496M 9.9M 50.06
Crown Holdings (CCK) 0.3 $475M 7.2M 66.06
American Express Company (AXP) 0.2 $455M 3.8M 118.28
Constellation Brands (STZ) 0.2 $467M 2.3M 207.28
ICU Medical, Incorporated (ICUI) 0.2 $458M 2.9M 159.60
Dunkin' Brands Group 0.2 $471M 5.9M 79.36
Blackbaud (BLKB) 0.2 $441M 4.9M 90.34
General Dynamics Corporation (GD) 0.2 $452M 2.5M 182.73
Zoetis Inc Cl A (ZTS) 0.2 $437M 3.5M 124.59
Aramark Hldgs (ARMK) 0.2 $436M 10M 43.58
Anthem (ELV) 0.2 $446M 1.9M 240.10
Hilton Worldwide Holdings (HLT) 0.2 $447M 4.8M 93.11
Hasbro (HAS) 0.2 $432M 3.6M 118.69
Cisco Systems (CSCO) 0.2 $427M 8.6M 49.41
Vulcan Materials Company (VMC) 0.2 $425M 2.8M 151.24
Nextera Energy (NEE) 0.2 $424M 1.8M 232.99
Msci (MSCI) 0.2 $422M 1.9M 217.75
Estee Lauder Companies (EL) 0.2 $416M 2.1M 198.93
HEICO Corporation (HEI.A) 0.2 $428M 4.4M 97.31
Novartis (NVS) 0.2 $408M 4.7M 86.90
Celgene Corporation 0.2 $415M 4.2M 99.30
Magellan Midstream Partners 0.2 $411M 6.2M 66.27
National Instruments 0.2 $407M 9.7M 41.99
Rexnord 0.2 $398M 15M 27.05
Liberty Media Corp Series C Li 0.2 $406M 9.8M 41.59
Delphi Automotive Inc international (APTV) 0.2 $404M 4.6M 87.42
Hershey Company (HSY) 0.2 $397M 2.6M 154.99
Amphenol Corporation (APH) 0.2 $389M 4.0M 96.51
Coca-Cola Company (KO) 0.2 $367M 6.7M 54.44
Waters Corporation (WAT) 0.2 $366M 1.6M 223.23
Fiserv (FI) 0.2 $371M 3.6M 103.59
Globus Med Inc cl a (GMED) 0.2 $368M 7.2M 51.12
Autodesk (ADSK) 0.2 $350M 2.4M 147.70
Sealed Air (SEE) 0.2 $352M 8.5M 41.51
Xilinx 0.2 $350M 3.6M 95.90
Cadence Design Systems (CDNS) 0.2 $349M 5.3M 66.08
Procter & Gamble Company (PG) 0.2 $358M 2.9M 124.38
Gildan Activewear Inc Com Cad (GIL) 0.2 $355M 10M 35.51
Tyler Technologies (TYL) 0.2 $342M 1.3M 262.50
Asml Holding (ASML) 0.2 $343M 1.4M 248.42
Atlassian Corp Plc cl a 0.2 $359M 2.9M 125.44
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $342M 7.4M 46.31
Pfizer (PFE) 0.2 $329M 9.2M 35.93
Morgan Stanley (MS) 0.2 $328M 7.7M 42.67
Gilead Sciences (GILD) 0.2 $331M 5.2M 63.38
Omni (OMC) 0.2 $339M 4.3M 78.30
Oracle Corporation (ORCL) 0.2 $325M 5.9M 55.03
Teleflex Incorporated (TFX) 0.2 $325M 957k 339.75
Bank of America Corporation (BAC) 0.2 $322M 11M 29.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $317M 1.9M 169.42
United Parcel Service (UPS) 0.2 $311M 2.6M 119.82
V.F. Corporation (VFC) 0.2 $322M 3.6M 88.99
Automatic Data Processing (ADP) 0.2 $313M 1.9M 161.42
Parker-Hannifin Corporation (PH) 0.2 $322M 1.8M 180.61
Middleby Corporation (MIDD) 0.2 $305M 2.6M 116.90
Belden (BDC) 0.2 $306M 5.7M 53.34
Old Dominion Freight Line (ODFL) 0.2 $323M 1.9M 169.97
Zendesk 0.2 $317M 4.3M 72.88
NRG Energy (NRG) 0.2 $293M 7.4M 39.60
Baxter International (BAX) 0.2 $298M 3.4M 87.47
Sensient Technologies Corporation (SXT) 0.2 $302M 4.4M 68.65
AutoZone (AZO) 0.2 $304M 280k 1084.60
Ball Corporation (BALL) 0.2 $301M 4.1M 72.81
Dollar General (DG) 0.2 $291M 1.8M 158.94
RealPage 0.2 $290M 4.6M 62.86
Avalara 0.2 $287M 4.3M 67.29
Frontdoor (FTDR) 0.2 $303M 6.2M 48.57
Taiwan Semiconductor Mfg (TSM) 0.1 $284M 6.1M 46.47
Corning Incorporated (GLW) 0.1 $280M 9.8M 28.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $278M 1.4M 193.45
Pepsi (PEP) 0.1 $270M 2.0M 137.10
Dolby Laboratories (DLB) 0.1 $286M 4.4M 64.64
Suncor Energy (SU) 0.1 $282M 8.9M 31.57
Abbvie (ABBV) 0.1 $284M 3.8M 75.72
Sage Therapeutics (SAGE) 0.1 $283M 2.0M 140.29
Ihs Markit 0.1 $281M 4.2M 66.88
Broadcom (AVGO) 0.1 $280M 1.0M 276.03
Berkshire Hathaway (BRK.B) 0.1 $268M 1.3M 208.00
Chevron Corporation (CVX) 0.1 $253M 2.1M 118.61
Stanley Black & Decker (SWK) 0.1 $252M 1.7M 144.41
Clorox Company (CLX) 0.1 $252M 1.7M 151.87
Varian Medical Systems 0.1 $255M 2.1M 119.09
Cognex Corporation (CGNX) 0.1 $262M 5.3M 49.13
CBOE Holdings (CBOE) 0.1 $251M 2.2M 114.91
Bio-techne Corporation (TECH) 0.1 $259M 1.3M 195.67
Wayfair (W) 0.1 $260M 2.3M 112.12
Equinix (EQIX) 0.1 $262M 454k 576.75
Charles Schwab Corporation (SCHW) 0.1 $248M 5.9M 41.83
Ritchie Bros. Auctioneers Inco 0.1 $248M 6.2M 39.90
Verizon Communications (VZ) 0.1 $243M 4.0M 60.35
Southern Company (SO) 0.1 $232M 3.8M 61.77
Cedar Fair 0.1 $240M 4.1M 58.36
Delta Air Lines (DAL) 0.1 $248M 4.3M 57.60
McCormick & Company, Incorporated (MKC) 0.1 $246M 1.6M 156.30
Visteon Corporation (VC) 0.1 $239M 2.9M 82.54
Citigroup (C) 0.1 $238M 3.4M 69.08
Servicenow (NOW) 0.1 $234M 924k 253.83
Itt (ITT) 0.1 $235M 3.8M 61.19
Consolidated Edison (ED) 0.1 $215M 2.3M 94.47
Union Pacific Corporation (UNP) 0.1 $212M 1.3M 161.99
Williams-Sonoma (WSM) 0.1 $223M 3.3M 67.98
Lockheed Martin Corporation (LMT) 0.1 $219M 561k 390.05
Stryker Corporation (SYK) 0.1 $223M 1.0M 216.30
Envestnet (ENV) 0.1 $212M 3.7M 56.70
General Motors Company (GM) 0.1 $230M 6.1M 37.48
Insmed (INSM) 0.1 $214M 12M 17.64
Cbre Group Inc Cl A (CBRE) 0.1 $221M 4.2M 53.01
Allergan 0.1 $230M 1.4M 168.29
S&p Global (SPGI) 0.1 $229M 933k 244.95
Evergy (EVRG) 0.1 $226M 3.4M 66.56
Waste Management (WM) 0.1 $201M 1.7M 115.00
CarMax (KMX) 0.1 $200M 2.3M 88.00
NCR Corporation (VYX) 0.1 $194M 6.2M 31.56
EOG Resources (EOG) 0.1 $205M 2.8M 74.22
Donaldson Company (DCI) 0.1 $199M 3.8M 52.08
Flextronics International Ltd Com Stk (FLEX) 0.1 $212M 20M 10.46
TransDigm Group Incorporated (TDG) 0.1 $199M 382k 520.68
Summit Matls Inc cl a (SUM) 0.1 $195M 8.8M 22.20
Ryanair Holdings (RYAAY) 0.1 $198M 3.0M 66.38
Wal-Mart Stores (WMT) 0.1 $184M 1.5M 118.68
Copart (CPRT) 0.1 $188M 2.3M 80.33
Valero Energy Corporation (VLO) 0.1 $176M 2.1M 85.24
Casey's General Stores (CASY) 0.1 $186M 1.2M 161.16
Exelon Corporation (EXC) 0.1 $177M 3.7M 48.31
TJX Companies (TJX) 0.1 $179M 3.2M 55.74
Sempra Energy (SRE) 0.1 $176M 1.2M 147.61
Entergy Corporation (ETR) 0.1 $187M 1.6M 117.36
MarketAxess Holdings (MKTX) 0.1 $184M 561k 327.50
Nordson Corporation (NDSN) 0.1 $179M 1.2M 146.26
Equity Lifestyle Properties (ELS) 0.1 $187M 1.4M 133.59
Integra LifeSciences Holdings (IART) 0.1 $194M 3.2M 60.07
O'reilly Automotive (ORLY) 0.1 $185M 465k 398.51
Liberty Broadband Cl C (LBRDK) 0.1 $189M 1.8M 104.67
Elanco Animal Health (ELAN) 0.1 $188M 7.1M 26.59
Iaa 0.1 $176M 4.2M 41.73
Hartford Financial Services (HIG) 0.1 $161M 2.7M 60.61
PNC Financial Services (PNC) 0.1 $164M 1.2M 140.16
IAC/InterActive 0.1 $164M 754k 218.02
Republic Services (RSG) 0.1 $174M 2.0M 86.55
Ameren Corporation (AEE) 0.1 $171M 2.1M 80.05
Public Storage (PSA) 0.1 $172M 701k 245.27
Wells Fargo & Company (WFC) 0.1 $170M 3.4M 50.44
Ross Stores (ROST) 0.1 $169M 1.5M 109.85
Verisign (VRSN) 0.1 $168M 889k 188.63
Entegris (ENTG) 0.1 $160M 3.4M 47.06
Kroger (KR) 0.1 $167M 6.5M 25.78
Allstate Corporation (ALL) 0.1 $163M 1.5M 108.68
ConocoPhillips (COP) 0.1 $163M 2.9M 56.98
International Business Machines (IBM) 0.1 $166M 1.1M 145.42
Occidental Petroleum Corporation (OXY) 0.1 $163M 3.7M 44.48
Starbucks Corporation (SBUX) 0.1 $171M 1.9M 88.42
Micron Technology (MU) 0.1 $159M 3.7M 42.85
Bruker Corporation (BRKR) 0.1 $164M 3.7M 43.93
OSI Systems (OSIS) 0.1 $165M 1.6M 101.56
Rogers Corporation (ROG) 0.1 $162M 1.2M 136.71
Church & Dwight (CHD) 0.1 $162M 2.2M 75.24
Tor Dom Bk Cad (TD) 0.1 $160M 2.7M 58.34
American Water Works (AWK) 0.1 $175M 1.4M 124.23
Hca Holdings (HCA) 0.1 $166M 1.4M 120.42
Guidewire Software (GWRE) 0.1 $167M 1.6M 105.38
Sarepta Therapeutics (SRPT) 0.1 $174M 2.3M 75.32
Equity Commonwealth (EQC) 0.1 $173M 5.1M 34.25
Pra Health Sciences 0.1 $175M 1.8M 99.23
Teladoc (TDOC) 0.1 $172M 2.5M 67.72
Mgm Growth Properties 0.1 $167M 5.6M 30.05
Appollo Global Mgmt Inc Cl A 0.1 $165M 4.4M 37.82
Fomento Economico Mexicano SAB (FMX) 0.1 $151M 1.6M 91.58
Carnival Corporation (CCL) 0.1 $153M 3.5M 43.71
Carter's (CRI) 0.1 $139M 1.5M 91.21
IDEXX Laboratories (IDXX) 0.1 $154M 566k 271.93
Newmont Mining Corporation (NEM) 0.1 $142M 3.8M 37.92
Travelers Companies (TRV) 0.1 $157M 1.1M 148.69
Mid-America Apartment (MAA) 0.1 $142M 1.1M 130.01
Las Vegas Sands (LVS) 0.1 $142M 2.5M 57.76
Target Corporation (TGT) 0.1 $140M 1.3M 106.91
Canadian Natural Resources (CNQ) 0.1 $156M 5.9M 26.63
Dollar Tree (DLTR) 0.1 $154M 1.4M 114.16
Xcel Energy (XEL) 0.1 $152M 2.3M 64.89
Activision Blizzard 0.1 $140M 2.6M 52.92
Saia (SAIA) 0.1 $149M 1.6M 93.70
Cantel Medical 0.1 $140M 1.9M 74.80
Alliant Energy Corporation (LNT) 0.1 $139M 2.6M 53.93
Lululemon Athletica (LULU) 0.1 $156M 811k 192.53
Manulife Finl Corp (MFC) 0.1 $149M 6.3M 23.53
Oneok (OKE) 0.1 $143M 1.9M 73.69
Six Flags Entertainment (SIX) 0.1 $151M 3.0M 50.79
Pacific Premier Ban (PPBI) 0.1 $144M 4.6M 31.19
Ligand Pharmaceuticals In (LGND) 0.1 $156M 1.6M 99.54
Motorola Solutions (MSI) 0.1 $151M 885k 170.41
Metropcs Communications (TMUS) 0.1 $139M 1.8M 78.77
Mirati Therapeutics 0.1 $157M 2.0M 77.91
Outfront Media (OUT) 0.1 $139M 5.0M 27.78
Dentsply Sirona (XRAY) 0.1 $143M 2.7M 53.31
Waste Connections (WCN) 0.1 $146M 1.6M 92.00
Vistra Energy (VST) 0.1 $142M 5.3M 26.73
Vici Pptys (VICI) 0.1 $151M 6.7M 22.66
Cognizant Technology Solutions (CTSH) 0.1 $129M 2.1M 60.26
Exxon Mobil Corporation (XOM) 0.1 $125M 1.8M 70.61
ResMed (RMD) 0.1 $126M 931k 135.11
AES Corporation (AES) 0.1 $125M 7.6M 16.34
T. Rowe Price (TROW) 0.1 $134M 1.2M 114.25
Best Buy (BBY) 0.1 $132M 1.9M 68.99
Laboratory Corp. of America Holdings 0.1 $135M 805k 168.00
Analog Devices (ADI) 0.1 $128M 1.1M 111.72
Marriott International (MAR) 0.1 $136M 1.1M 124.37
Cintas Corporation (CTAS) 0.1 $121M 453k 268.10
NewMarket Corporation (NEU) 0.1 $135M 286k 472.09
Graphic Packaging Holding Company (GPK) 0.1 $126M 8.5M 14.75
Marvell Technology Group 0.1 $128M 5.1M 24.97
DTE Energy Company (DTE) 0.1 $124M 930k 132.96
West Pharmaceutical Services (WST) 0.1 $136M 958k 141.82
Jack Henry & Associates (JKHY) 0.1 $136M 931k 145.97
Dex (DXCM) 0.1 $120M 806k 149.24
FleetCor Technologies 0.1 $125M 434k 286.82
Telus Ord (TU) 0.1 $128M 3.6M 35.66
Bright Horizons Fam Sol In D (BFAM) 0.1 $137M 896k 152.49
Healthequity (HQY) 0.1 $122M 2.1M 57.15
Etsy (ETSY) 0.1 $138M 2.4M 56.50
Lamb Weston Hldgs (LW) 0.1 $122M 1.7M 72.72
Axon Enterprise (AXON) 0.1 $131M 2.3M 56.78
Gci Liberty Incorporated 0.1 $126M 2.0M 62.07
Americold Rlty Tr (COLD) 0.1 $120M 3.2M 37.06
Uber Technologies (UBER) 0.1 $134M 4.4M 30.45
Clarivate Analytics Plc sn (CLVT) 0.1 $130M 7.7M 16.87
Globe Life (GL) 0.1 $121M 1.3M 95.76
CMS Energy Corporation (CMS) 0.1 $105M 1.6M 63.95
Moody's Corporation (MCO) 0.1 $113M 552k 204.82
M&T Bank Corporation (MTB) 0.1 $112M 710k 157.97
Tractor Supply Company (TSCO) 0.1 $102M 1.1M 90.44
At&t (T) 0.1 $113M 3.0M 37.84
Lincoln Electric Holdings (LECO) 0.1 $109M 1.3M 86.76
Zebra Technologies (ZBRA) 0.1 $110M 530k 206.52
SVB Financial (SIVBQ) 0.1 $113M 539k 208.95
Universal Health Services (UHS) 0.1 $111M 744k 148.75
Synopsys (SNPS) 0.1 $116M 844k 137.25
Raytheon Company 0.1 $115M 586k 196.19
Becton, Dickinson and (BDX) 0.1 $104M 412k 252.96
General Mills (GIS) 0.1 $109M 2.0M 55.12
Qualcomm (QCOM) 0.1 $103M 1.3M 76.28
Kellogg Company (K) 0.1 $103M 1.6M 64.36
Public Service Enterprise (PEG) 0.1 $114M 1.8M 62.08
Roper Industries (ROP) 0.1 $104M 292k 356.52
W.R. Grace & Co. 0.1 $120M 1.8M 66.76
EnerSys (ENS) 0.1 $108M 1.6M 65.94
Prosperity Bancshares (PB) 0.1 $105M 1.5M 70.63
Quest Diagnostics Incorporated (DGX) 0.1 $111M 1.0M 107.03
Hanover Insurance (THG) 0.1 $110M 814k 135.54
Texas Roadhouse (TXRH) 0.1 $117M 2.2M 52.52
Extra Space Storage (EXR) 0.1 $111M 950k 116.82
H.B. Fuller Company (FUL) 0.1 $116M 2.5M 46.56
Realty Income (O) 0.1 $111M 1.4M 76.68
UniFirst Corporation (UNF) 0.1 $119M 611k 195.12
HCP 0.1 $110M 3.1M 35.63
Masimo Corporation (MASI) 0.1 $105M 706k 148.79
Camden Property Trust (CPT) 0.1 $103M 930k 111.04
Garmin (GRMN) 0.1 $105M 1.2M 84.69
Generac Holdings (GNRC) 0.1 $106M 1.4M 78.34
Sun Communities (SUI) 0.1 $105M 706k 148.44
Prologis (PLD) 0.1 $104M 1.2M 85.22
Wendy's/arby's Group (WEN) 0.1 $106M 5.3M 19.98
Xylem (XYL) 0.1 $118M 1.5M 79.61
Cdw (CDW) 0.1 $109M 881k 123.24
Paycom Software (PAYC) 0.1 $104M 495k 209.49
Keysight Technologies (KEYS) 0.1 $120M 1.2M 97.25
Tree (TREE) 0.1 $113M 365k 310.43
Wec Energy Group (WEC) 0.1 $111M 1.2M 95.10
Bwx Technologies (BWXT) 0.1 $107M 1.9M 57.21
Cable One (CABO) 0.1 $105M 84k 1254.70
Welltower Inc Com reit (WELL) 0.1 $103M 1.1M 90.65
Global Blood Therapeutics In 0.1 $119M 2.4M 48.52
Coca Cola European Partners (CCEP) 0.1 $107M 1.9M 55.45
Agnc Invt Corp Com reit (AGNC) 0.1 $108M 6.7M 16.09
Okta Inc cl a (OKTA) 0.1 $102M 1.0M 98.46
Simply Good Foods (SMPL) 0.1 $114M 3.9M 28.99
Goldman Sachs (GS) 0.1 $91M 440k 207.23
Caterpillar (CAT) 0.1 $93M 735k 126.32
Ecolab (ECL) 0.1 $89M 449k 198.03
Norfolk Southern (NSC) 0.1 $100M 554k 179.64
Dominion Resources (D) 0.1 $97M 1.2M 81.04
Pulte (PHM) 0.1 $95M 2.6M 36.55
FirstEnergy (FE) 0.1 $87M 1.8M 48.23
3M Company (MMM) 0.1 $84M 509k 164.38
Citrix Systems 0.1 $89M 926k 96.52
Kimberly-Clark Corporation (KMB) 0.1 $97M 685k 142.05
NetApp (NTAP) 0.1 $93M 1.8M 52.51
Paychex (PAYX) 0.1 $91M 1.1M 82.77
Trimble Navigation (TRMB) 0.1 $92M 2.4M 38.82
AFLAC Incorporated (AFL) 0.1 $96M 1.8M 52.32
Yum! Brands (YUM) 0.1 $93M 820k 113.43
American Electric Power Company (AEP) 0.1 $94M 1.0M 93.69
iShares S&P 500 Index (IVV) 0.1 $87M 293k 298.52
Discovery Communications 0.1 $101M 4.1M 24.62
GATX Corporation (GATX) 0.1 $101M 1.3M 77.53
Axis Capital Holdings (AXS) 0.1 $98M 1.5M 66.72
MercadoLibre (MELI) 0.1 $87M 158k 551.19
Kennametal (KMT) 0.1 $85M 2.8M 30.74
Fair Isaac Corporation (FICO) 0.1 $90M 296k 303.52
Atmos Energy Corporation (ATO) 0.1 $84M 738k 113.89
Chipotle Mexican Grill (CMG) 0.1 $93M 110k 840.51
Hormel Foods Corporation (HRL) 0.1 $91M 2.1M 43.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $95M 378k 250.65
Centene Corporation (CNC) 0.1 $84M 2.0M 43.26
F5 Networks (FFIV) 0.1 $99M 705k 140.42
Natus Medical 0.1 $94M 2.9M 31.84
Amicus Therapeutics (FOLD) 0.1 $88M 11M 8.02
iShares Lehman Aggregate Bond (AGG) 0.1 $84M 739k 113.17
Udr (UDR) 0.1 $90M 1.9M 48.48
Descartes Sys Grp (DSGX) 0.1 $95M 2.4M 40.39
Nxp Semiconductors N V (NXPI) 0.1 $87M 797k 109.14
Fortinet (FTNT) 0.1 $98M 1.3M 76.76
Interxion Holding 0.1 $87M 1.1M 81.46
Marathon Petroleum Corp (MPC) 0.1 $100M 1.6M 60.75
Expedia (EXPE) 0.1 $87M 646k 134.43
Jazz Pharmaceuticals (JAZZ) 0.1 $89M 698k 128.14
Proto Labs (PRLB) 0.1 $101M 993k 102.10
Duke Energy (DUK) 0.1 $99M 1.0M 95.86
Icon (ICLR) 0.1 $100M 676k 147.29
Cnh Industrial (CNH) 0.1 $85M 8.4M 10.19
Veeva Sys Inc cl a (VEEV) 0.1 $96M 626k 152.69
Wix (WIX) 0.1 $92M 790k 116.74
Heron Therapeutics (HRTX) 0.1 $95M 5.1M 18.50
Eagle Pharmaceuticals (EGRX) 0.1 $100M 1.8M 56.57
Citizens Financial (CFG) 0.1 $96M 2.7M 35.37
Fibrogen (FGEN) 0.1 $99M 2.7M 36.98
Eversource Energy (ES) 0.1 $99M 1.2M 85.47
Glaukos (GKOS) 0.1 $95M 1.5M 62.51
Nomad Foods (NOMD) 0.1 $84M 4.1M 20.50
Wave Life Sciences (WVE) 0.1 $84M 4.1M 20.53
Sba Communications Corp (SBAC) 0.1 $84M 347k 241.15
Anaptysbio Inc Common (ANAB) 0.1 $88M 2.5M 34.99
Cadence Bancorporation cl a 0.1 $94M 5.4M 17.54
Cision 0.1 $88M 11M 7.69
Gates Industrial Corpratin P ord (GTES) 0.1 $89M 8.8M 10.07
Apergy Corp 0.1 $83M 3.1M 27.05
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $94M 8.5M 11.10
Fox Corporation (FOX) 0.1 $89M 2.8M 31.54
Silk Road Medical Inc Common 0.1 $89M 2.8M 31.12
Ansys (ANSS) 0.0 $79M 355k 221.36
Discover Financial Services (DFS) 0.0 $77M 951k 81.09
Arthur J. Gallagher & Co. (AJG) 0.0 $77M 860k 89.57
Archer Daniels Midland Company (ADM) 0.0 $70M 1.7M 41.07
General Electric Company 0.0 $72M 8.1M 8.94
Bank of Hawaii Corporation (BOH) 0.0 $68M 789k 85.93
Cummins (CMI) 0.0 $74M 453k 162.68
Northrop Grumman Corporation (NOC) 0.0 $77M 205k 374.79
Itron (ITRI) 0.0 $72M 974k 73.96
Jack in the Box (JACK) 0.0 $79M 863k 91.12
Regions Financial Corporation (RF) 0.0 $72M 4.5M 15.82
Western Digital (WDC) 0.0 $81M 1.4M 59.62
ACI Worldwide (ACIW) 0.0 $71M 2.3M 31.33
Mettler-Toledo International (MTD) 0.0 $79M 113k 704.38
NiSource (NI) 0.0 $80M 2.7M 29.92
Avnet (AVT) 0.0 $74M 1.7M 44.48
eBay (EBAY) 0.0 $68M 1.7M 38.98
Marsh & McLennan Companies (MMC) 0.0 $80M 802k 100.04
United Technologies Corporation 0.0 $81M 594k 136.52
Henry Schein (HSIC) 0.0 $70M 1.1M 63.50
Live Nation Entertainment (LYV) 0.0 $74M 1.1M 66.34
C.H. Robinson Worldwide (CHRW) 0.0 $69M 816k 84.78
Fastenal Company (FAST) 0.0 $81M 2.5M 32.67
NetEase (NTES) 0.0 $66M 248k 265.94
Maximus (MMS) 0.0 $65M 839k 77.26
Eaton Vance 0.0 $72M 1.6M 44.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $81M 584k 139.06
Black Hills Corporation (BKH) 0.0 $76M 984k 76.73
MKS Instruments (MKSI) 0.0 $69M 746k 92.28
Align Technology (ALGN) 0.0 $79M 438k 180.92
Dorman Products (DORM) 0.0 $78M 976k 79.54
Oge Energy Corp (OGE) 0.0 $71M 1.6M 45.38
Trinity Industries (TRN) 0.0 $76M 3.8M 19.68
UGI Corporation (UGI) 0.0 $66M 1.3M 50.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $76M 1.1M 70.24
Washington Federal (WAFD) 0.0 $69M 1.9M 36.99
Compania Cervecerias Unidas (CCU) 0.0 $65M 2.9M 22.22
Exponent (EXPO) 0.0 $72M 1.0M 69.90
Healthcare Services (HCSG) 0.0 $67M 2.8M 24.29
VMware 0.0 $75M 500k 150.06
Rbc Cad (RY) 0.0 $69M 855k 81.19
Alexandria Real Estate Equities (ARE) 0.0 $65M 422k 154.01
National Retail Properties (NNN) 0.0 $70M 1.2M 56.40
Teck Resources Ltd cl b (TECK) 0.0 $77M 4.8M 16.22
Vonage Holdings 0.0 $68M 6.0M 11.30
Insulet Corporation (PODD) 0.0 $65M 396k 164.93
KAR Auction Services (KAR) 0.0 $81M 3.3M 24.55
Makemytrip Limited Mauritius (MMYT) 0.0 $78M 3.4M 22.69
NeoGenomics (NEO) 0.0 $70M 3.7M 19.12
Mosaic (MOS) 0.0 $81M 4.0M 20.50
Stag Industrial (STAG) 0.0 $78M 2.6M 29.48
J Global (ZD) 0.0 $70M 767k 90.82
Epam Systems (EPAM) 0.0 $70M 382k 182.32
Phillips 66 (PSX) 0.0 $76M 738k 102.40
Wp Carey (WPC) 0.0 $67M 743k 89.50
Cyrusone 0.0 $82M 1.0M 79.06
Constellium Holdco B V cl a 0.0 $67M 5.2M 12.71
Trinet (TNET) 0.0 $81M 1.3M 62.19
Grubhub 0.0 $68M 1.2M 56.21
Hp (HPQ) 0.0 $71M 3.8M 18.92
Chubb (CB) 0.0 $83M 512k 161.44
Hostess Brands 0.0 $82M 5.9M 13.98
Xperi 0.0 $66M 3.2M 20.68
Rhythm Pharmaceuticals (RYTM) 0.0 $74M 3.4M 21.59
Booking Holdings (BKNG) 0.0 $80M 41k 1962.43
Spotify Technology Sa (SPOT) 0.0 $65M 570k 114.07
Liveramp Holdings (RAMP) 0.0 $72M 1.7M 42.96
Dell Technologies (DELL) 0.0 $71M 1.4M 51.86
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $69M 878k 79.13
Atlantic Union B (AUB) 0.0 $79M 2.1M 37.24
Annaly Capital Management 0.0 $62M 7.0M 8.80
MGIC Investment (MTG) 0.0 $47M 3.7M 12.58
Nasdaq Omx (NDAQ) 0.0 $63M 639k 99.35
Equifax (EFX) 0.0 $51M 363k 140.67
Regeneron Pharmaceuticals (REGN) 0.0 $64M 232k 277.40
Digital Realty Trust (DLR) 0.0 $60M 466k 129.81
Hologic (HOLX) 0.0 $60M 1.2M 50.49
Kohl's Corporation (KSS) 0.0 $54M 1.1M 49.66
Rollins (ROL) 0.0 $52M 1.5M 34.07
Ryder System (R) 0.0 $49M 954k 51.77
Brown-Forman Corporation (BF.B) 0.0 $60M 947k 62.78
Avery Dennison Corporation (AVY) 0.0 $53M 469k 113.57
Electronic Arts (EA) 0.0 $55M 557k 97.80
AmerisourceBergen (COR) 0.0 $64M 781k 82.33
Cincinnati Financial Corporation (CINF) 0.0 $58M 494k 116.67
Tyson Foods (TSN) 0.0 $63M 735k 86.14
Amgen (AMGN) 0.0 $48M 246k 193.51
Hess (HES) 0.0 $55M 904k 60.48
Weyerhaeuser Company (WY) 0.0 $63M 2.3M 27.70
Agilent Technologies Inc C ommon (A) 0.0 $56M 734k 76.63
Canadian Pacific Railway 0.0 $48M 216k 222.39
Williams Companies (WMB) 0.0 $60M 2.5M 24.06
Pool Corporation (POOL) 0.0 $59M 290k 201.70
Fifth Third Ban (FITB) 0.0 $49M 1.8M 27.38
Advance Auto Parts (AAP) 0.0 $57M 343k 165.40
PPL Corporation (PPL) 0.0 $50M 1.6M 31.49
Arch Capital Group (ACGL) 0.0 $53M 1.3M 41.98
IDEX Corporation (IEX) 0.0 $53M 320k 163.88
Thor Industries (THO) 0.0 $59M 1.0M 56.64
NVR (NVR) 0.0 $59M 16k 3717.01
Trex Company (TREX) 0.0 $51M 561k 90.93
New Oriental Education & Tech 0.0 $61M 548k 110.72
Juniper Networks (JNPR) 0.0 $56M 2.2M 24.75
Illumina (ILMN) 0.0 $56M 184k 304.23
WNS 0.0 $47M 800k 58.75
CF Industries Holdings (CF) 0.0 $49M 989k 49.20
Edison International (EIX) 0.0 $51M 674k 75.42
Enterprise Products Partners (EPD) 0.0 $61M 2.1M 28.58
Abiomed 0.0 $52M 294k 177.89
Innospec (IOSP) 0.0 $47M 522k 89.14
Universal Display Corporation (OLED) 0.0 $48M 288k 167.89
Essex Property Trust (ESS) 0.0 $55M 168k 326.64
Ingersoll-rand Co Ltd-cl A 0.0 $56M 454k 123.21
J&J Snack Foods (JJSF) 0.0 $54M 280k 192.00
Omnicell (OMCL) 0.0 $51M 701k 72.27
Cimarex Energy 0.0 $57M 1.2M 47.94
Cal-Maine Foods (CALM) 0.0 $57M 1.4M 39.96
Cheniere Energy (LNG) 0.0 $55M 879k 63.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $64M 584k 109.50
Duke Realty Corporation 0.0 $51M 1.5M 33.97
Hancock Holding Company (HWC) 0.0 $52M 1.4M 38.29
Kansas City Southern 0.0 $60M 449k 133.01
PacWest Ban 0.0 $63M 1.7M 36.34
Rockwell Automation (ROK) 0.0 $61M 368k 164.80
RBC Bearings Incorporated (RBC) 0.0 $61M 367k 165.91
Westlake Chemical Corporation (WLK) 0.0 $48M 736k 65.52
Ametek (AME) 0.0 $60M 658k 91.82
WSFS Financial Corporation (WSFS) 0.0 $52M 1.2M 44.10
American International (AIG) 0.0 $59M 1.1M 55.70
Cae (CAE) 0.0 $48M 1.9M 25.42
Pinnacle West Capital Corporation (PNW) 0.0 $61M 630k 97.07
Immunomedics 0.0 $52M 3.9M 13.26
Ironwood Pharmaceuticals (IRWD) 0.0 $64M 7.4M 8.59
Hldgs (UAL) 0.0 $48M 544k 88.41
Kinder Morgan (KMI) 0.0 $49M 2.4M 20.61
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $59M 2.1M 28.35
Pvh Corporation (PVH) 0.0 $58M 656k 88.23
Mondelez Int (MDLZ) 0.0 $54M 974k 55.32
Ptc (PTC) 0.0 $61M 895k 68.20
Enanta Pharmaceuticals (ENTA) 0.0 $52M 865k 60.08
Gw Pharmaceuticals Plc ads 0.0 $53M 463k 115.03
Acceleron Pharma 0.0 $53M 1.3M 39.51
Fox Factory Hldg (FOXF) 0.0 $47M 762k 62.24
Burlington Stores (BURL) 0.0 $62M 310k 199.82
Amc Entmt Hldgs Inc Cl A 0.0 $59M 5.5M 10.70
Carolina Financial 0.0 $51M 1.4M 35.54
Paylocity Holding Corporation (PCTY) 0.0 $54M 551k 97.58
Cdk Global Inc equities 0.0 $47M 976k 48.09
Hubspot (HUBS) 0.0 $60M 393k 151.61
Axalta Coating Sys (AXTA) 0.0 $50M 1.7M 30.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $49M 4.3M 11.48
Wright Medical Group Nv 0.0 $64M 3.1M 20.63
Csw Industrials (CSWI) 0.0 $63M 919k 69.03
Hewlett Packard Enterprise (HPE) 0.0 $47M 3.1M 15.17
Instructure 0.0 $51M 1.3M 38.74
Willis Towers Watson (WTW) 0.0 $51M 262k 192.97
Beigene 0.0 $64M 523k 122.46
Novanta (NOVT) 0.0 $58M 703k 81.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $62M 149k 412.12
Johnson Controls International Plc equity (JCI) 0.0 $47M 1.1M 43.89
Kinsale Cap Group (KNSL) 0.0 $64M 624k 103.31
Valvoline Inc Common (VVV) 0.0 $54M 2.4M 22.03
Yum China Holdings (YUMC) 0.0 $54M 1.2M 45.43
Acushnet Holdings Corp (GOLF) 0.0 $50M 1.9M 26.40
Yext (YEXT) 0.0 $54M 3.4M 15.89
Delek Us Holdings (DK) 0.0 $57M 1.6M 36.30
Kirkland Lake Gold 0.0 $55M 1.2M 44.83
Sailpoint Technlgies Hldgs I 0.0 $55M 2.9M 18.69
Alcon (ALC) 0.0 $62M 1.1M 58.37
E TRADE Financial Corporation 0.0 $29M 651k 43.69
Barrick Gold Corp (GOLD) 0.0 $45M 2.6M 17.33
SK Tele 0.0 $32M 1.4M 22.20
BlackRock 0.0 $39M 88k 445.61
Principal Financial (PFG) 0.0 $36M 633k 57.14
Rli (RLI) 0.0 $42M 455k 92.91
Bank of New York Mellon Corporation (BK) 0.0 $29M 633k 45.21
Ameriprise Financial (AMP) 0.0 $32M 215k 147.10
Affiliated Managers (AMG) 0.0 $42M 499k 83.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $35M 2.0M 17.57
Canadian Natl Ry (CNI) 0.0 $33M 369k 89.91
Expeditors International of Washington (EXPD) 0.0 $31M 418k 74.29
Franklin Resources (BEN) 0.0 $38M 1.3M 28.86
Genuine Parts Company (GPC) 0.0 $28M 284k 99.59
H&R Block (HRB) 0.0 $31M 1.3M 23.62
W.W. Grainger (GWW) 0.0 $45M 150k 297.15
Tiffany & Co. 0.0 $44M 478k 92.63
Akamai Technologies (AKAM) 0.0 $29M 313k 91.38
Comerica Incorporated (CMA) 0.0 $30M 451k 65.99
Commercial Metals Company (CMC) 0.0 $30M 1.7M 17.38
Darden Restaurants (DRI) 0.0 $38M 321k 118.22
Emerson Electric (EMR) 0.0 $43M 637k 66.86
International Flavors & Fragrances (IFF) 0.0 $32M 263k 122.69
Everest Re Group (EG) 0.0 $44M 165k 266.09
Equity Residential (EQR) 0.0 $37M 433k 86.26
Celestica 0.0 $33M 4.6M 7.17
AstraZeneca (AZN) 0.0 $30M 666k 44.57
CVS Caremark Corporation (CVS) 0.0 $37M 584k 63.07
Colgate-Palmolive Company (CL) 0.0 $30M 410k 73.51
DISH Network 0.0 $40M 1.2M 34.07
Maxim Integrated Products 0.0 $37M 632k 57.91
Schlumberger (SLB) 0.0 $36M 1.1M 34.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44M 4.6M 9.57
Illinois Tool Works (ITW) 0.0 $36M 231k 156.48
Cohen & Steers (CNS) 0.0 $32M 577k 54.93
Prudential Financial (PRU) 0.0 $32M 352k 89.95
FactSet Research Systems (FDS) 0.0 $43M 176k 242.97
Balchem Corporation (BCPC) 0.0 $40M 400k 99.19
Grand Canyon Education (LOPE) 0.0 $31M 311k 98.20
AvalonBay Communities (AVB) 0.0 $37M 173k 215.32
WABCO Holdings 0.0 $46M 345k 133.75
Applied Materials (AMAT) 0.0 $30M 607k 49.90
Paccar (PCAR) 0.0 $30M 423k 70.01
Robert Half International (RHI) 0.0 $33M 590k 55.66
J.M. Smucker Company (SJM) 0.0 $33M 296k 110.02
Domino's Pizza (DPZ) 0.0 $44M 179k 244.59
National Presto Industries (NPK) 0.0 $41M 463k 89.09
Ventas (VTR) 0.0 $45M 617k 73.03
Ctrip.com International 0.0 $44M 1.5M 29.29
Advanced Micro Devices (AMD) 0.0 $43M 1.5M 28.99
First Horizon National Corporation (FHN) 0.0 $36M 2.2M 16.20
Webster Financial Corporation (WBS) 0.0 $43M 912k 46.87
Amer (UHAL) 0.0 $41M 105k 390.04
Korn/Ferry International (KFY) 0.0 $42M 1.1M 38.64
Littelfuse (LFUS) 0.0 $30M 171k 177.31
Brady Corporation (BRC) 0.0 $45M 848k 53.05
CenterPoint Energy (CNP) 0.0 $39M 1.3M 30.18
Douglas Emmett (DEI) 0.0 $32M 739k 42.85
Bottomline Technologies 0.0 $33M 830k 39.35
FMC Corporation (FMC) 0.0 $33M 375k 87.69
Fulton Financial (FULT) 0.0 $42M 2.6M 16.18
HEICO Corporation (HEI) 0.0 $33M 261k 124.88
IPG Photonics Corporation (IPGP) 0.0 $31M 229k 135.63
LivePerson (LPSN) 0.0 $41M 1.1M 35.70
MetLife (MET) 0.0 $37M 777k 47.16
Raymond James Financial (RJF) 0.0 $37M 452k 82.46
Steven Madden (SHOO) 0.0 $32M 883k 35.79
Allegiant Travel Company (ALGT) 0.0 $40M 270k 149.66
Credicorp (BAP) 0.0 $41M 198k 208.45
Genesee & Wyoming 0.0 $39M 350k 110.51
Lennox International (LII) 0.0 $43M 178k 242.97
Monolithic Power Systems (MPWR) 0.0 $41M 262k 155.63
Marten Transport (MRTN) 0.0 $28M 1.4M 20.78
Aaon (AAON) 0.0 $36M 790k 45.94
Agnico (AEM) 0.0 $35M 659k 53.63
BancFirst Corporation (BANF) 0.0 $31M 564k 55.42
Bk Nova Cad (BNS) 0.0 $43M 749k 56.85
LHC 0.0 $28M 249k 113.56
Movado (MOV) 0.0 $30M 1.2M 24.86
NorthWestern Corporation (NWE) 0.0 $33M 445k 75.05
Seaboard Corporation (SEB) 0.0 $43M 9.9k 4375.04
Standex Int'l (SXI) 0.0 $37M 513k 72.94
Encore Wire Corporation (WIRE) 0.0 $30M 530k 56.28
Erie Indemnity Company (ERIE) 0.0 $43M 231k 185.65
ExlService Holdings (EXLS) 0.0 $37M 549k 66.96
Neogen Corporation (NEOG) 0.0 $46M 675k 68.11
ePlus (PLUS) 0.0 $32M 415k 76.09
First American Financial (FAF) 0.0 $44M 747k 59.01
Simon Property (SPG) 0.0 $43M 276k 155.64
Medidata Solutions 0.0 $42M 460k 91.50
Tesla Motors (TSLA) 0.0 $28M 116k 240.84
Amarin Corporation (AMRN) 0.0 $44M 2.9M 15.16
EXACT Sciences Corporation (EXAS) 0.0 $32M 351k 90.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $41M 1.1M 36.70
Inphi Corporation 0.0 $40M 650k 61.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $29M 406k 71.02
Insperity (NSP) 0.0 $37M 379k 98.62
Yandex Nv-a (NBIS) 0.0 $41M 1.2M 35.02
Thermon Group Holdings (THR) 0.0 $41M 1.8M 22.98
Cubesmart (CUBE) 0.0 $46M 1.3M 34.90
Fortune Brands (FBIN) 0.0 $32M 586k 54.70
Acadia Healthcare (ACHC) 0.0 $46M 1.5M 31.08
Vocera Communications 0.0 $31M 1.3M 24.65
Palo Alto Networks (PANW) 0.0 $31M 150k 203.83
Ambarella (AMBA) 0.0 $46M 729k 62.84
Workday Inc cl a (WDAY) 0.0 $45M 264k 169.96
Ptc Therapeutics I (PTCT) 0.0 $46M 1.4M 33.82
Physicians Realty Trust 0.0 $45M 2.5M 17.75
American Homes 4 Rent-a reit (AMH) 0.0 $40M 1.5M 25.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $43M 978k 44.03
Sterling Bancorp 0.0 $35M 1.8M 20.06
Allegion Plc equity (ALLE) 0.0 $28M 267k 103.65
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $33M 2.3M 14.27
Twitter 0.0 $36M 873k 41.20
Q2 Holdings (QTWO) 0.0 $38M 478k 78.87
Ally Financial (ALLY) 0.0 $38M 1.2M 33.16
Westlake Chemical Partners master ltd part (WLKP) 0.0 $41M 1.8M 23.24
Walgreen Boots Alliance (WBA) 0.0 $39M 707k 55.31
Upland Software (UPLD) 0.0 $40M 1.2M 34.86
Ascendis Pharma A S (ASND) 0.0 $31M 326k 96.32
Shopify Inc cl a (SHOP) 0.0 $40M 128k 311.45
Alarm Com Hldgs (ALRM) 0.0 $36M 780k 46.64
Transunion (TRU) 0.0 $45M 558k 81.11
Kornit Digital (KRNT) 0.0 $39M 1.3M 30.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $35M 590k 58.64
Madison Square Garden Cl A (MSGS) 0.0 $36M 137k 263.52
Ionis Pharmaceuticals (IONS) 0.0 $35M 583k 59.91
Square Inc cl a (SQ) 0.0 $35M 564k 61.95
Tactile Systems Technology, In (TCMD) 0.0 $43M 1.0M 42.32
Trade Desk (TTD) 0.0 $40M 211k 187.55
Fb Finl (FBK) 0.0 $40M 1.1M 37.55
Arconic 0.0 $28M 1.1M 26.00
Ishares Inc etp (EWT) 0.0 $33M 893k 36.36
Blackline (BL) 0.0 $44M 916k 47.81
Invitation Homes (INVH) 0.0 $44M 1.5M 29.61
Altice Usa Inc cl a (ATUS) 0.0 $28M 978k 28.68
Argenx Se (ARGX) 0.0 $34M 298k 113.96
Black Knight 0.0 $29M 477k 61.06
Deciphera Pharmaceuticals 0.0 $30M 895k 33.94
Tapestry (TPR) 0.0 $32M 1.2M 26.05
Encompass Health Corp (EHC) 0.0 $33M 513k 63.29
Odonate Therapeutics Ord 0.0 $34M 1.3M 26.03
Nutrien (NTR) 0.0 $33M 663k 49.88
Invesco Qqq Trust Series 1 (QQQ) 0.0 $35M 187k 188.81
Huya Inc ads rep shs a (HUYA) 0.0 $45M 1.9M 23.61
Site Centers Corp 0.0 $28M 1.9M 15.12
Linde 0.0 $36M 183k 193.70
Spirit Realty Capital 0.0 $32M 667k 47.85
Thomson Reuters Corp 0.0 $31M 464k 66.89
Dow (DOW) 0.0 $40M 846k 47.67
Dupont De Nemours (DD) 0.0 $30M 415k 71.30
Amcor (AMCR) 0.0 $29M 2.9M 9.75
Akero Therapeutics (AKRO) 0.0 $45M 2.0M 21.97
Xerox Corp (XRX) 0.0 $29M 955k 29.91
Medallia 0.0 $36M 1.3M 27.43
BP (BP) 0.0 $20M 536k 37.99
Loews Corporation (L) 0.0 $22M 432k 51.48
Packaging Corporation of America (PKG) 0.0 $9.7M 92k 106.10
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 859k 14.27
Grupo Televisa (TV) 0.0 $9.5M 975k 9.78
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 722k 15.18
State Street Corporation (STT) 0.0 $9.8M 166k 59.19
Signature Bank (SBNY) 0.0 $19M 160k 119.22
Lincoln National Corporation (LNC) 0.0 $20M 338k 60.32
Northern Trust Corporation (NTRS) 0.0 $12M 130k 93.32
People's United Financial 0.0 $13M 840k 15.63
SLM Corporation (SLM) 0.0 $20M 2.3M 8.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22M 318k 68.80
FedEx Corporation (FDX) 0.0 $12M 84k 145.55
Seattle Genetics 0.0 $25M 293k 85.40
Incyte Corporation (INCY) 0.0 $23M 303k 74.23
Martin Marietta Materials (MLM) 0.0 $15M 54k 274.12
Sony Corporation (SONY) 0.0 $17M 294k 59.14
Brookfield Asset Management 0.0 $11M 199k 53.13
Bunge 0.0 $14M 248k 56.62
Lennar Corporation (LEN) 0.0 $15M 266k 55.85
Brown & Brown (BRO) 0.0 $14M 375k 36.06
Cerner Corporation 0.0 $26M 377k 68.17
Hawaiian Electric Industries (HE) 0.0 $10M 219k 45.61
J.B. Hunt Transport Services (JBHT) 0.0 $20M 176k 110.65
Noble Energy 0.0 $20M 905k 22.46
PPG Industries (PPG) 0.0 $18M 148k 118.50
Royal Caribbean Cruises (RCL) 0.0 $20M 187k 108.33
Snap-on Incorporated (SNA) 0.0 $25M 157k 156.55
Watsco, Incorporated (WSO) 0.0 $22M 130k 169.18
Molson Coors Brewing Company (TAP) 0.0 $15M 256k 57.50
Nordstrom (JWN) 0.0 $16M 482k 33.67
Newell Rubbermaid (NWL) 0.0 $12M 628k 18.72
Whirlpool Corporation (WHR) 0.0 $17M 105k 158.36
Masco Corporation (MAS) 0.0 $15M 361k 41.68
Mohawk Industries (MHK) 0.0 $13M 105k 124.08
National-Oilwell Var 0.0 $14M 662k 21.20
AVX Corporation 0.0 $25M 1.7M 15.20
Barnes (B) 0.0 $27M 530k 51.54
WellCare Health Plans 0.0 $21M 79k 259.18
Campbell Soup Company (CPB) 0.0 $9.6M 205k 46.92
CenturyLink 0.0 $13M 1.0M 12.48
STAAR Surgical Company (STAA) 0.0 $19M 722k 25.78
BB&T Corporation 0.0 $14M 262k 53.36
Berkshire Hathaway (BRK.A) 0.0 $14M 46.00 312282.61
Capital One Financial (COF) 0.0 $13M 142k 90.99
Halliburton Company (HAL) 0.0 $15M 802k 18.85
Macy's (M) 0.0 $14M 871k 15.54
Philip Morris International (PM) 0.0 $25M 324k 75.92
Sanofi-Aventis SA (SNY) 0.0 $24M 518k 46.33
Symantec Corporation 0.0 $10M 437k 23.63
Gap (GAP) 0.0 $9.4M 541k 17.36
Alleghany Corporation 0.0 $11M 14k 797.52
Biogen Idec (BIIB) 0.0 $19M 79k 232.86
Ford Motor Company (F) 0.0 $14M 1.5M 9.16
Jacobs Engineering 0.0 $16M 177k 91.50
Lowe's Companies (LOW) 0.0 $26M 235k 109.94
Novo Nordisk A/S (NVO) 0.0 $13M 242k 51.70
Washington Real Estate Investment Trust (ELME) 0.0 $28M 1.0M 27.36
Manpower (MAN) 0.0 $12M 144k 84.24
Markel Corporation (MKL) 0.0 $24M 20k 1181.88
Prestige Brands Holdings (PBH) 0.0 $24M 679k 34.69
Monarch Casino & Resort (MCRI) 0.0 $21M 496k 41.69
D.R. Horton (DHI) 0.0 $9.6M 182k 52.71
Service Corporation International (SCI) 0.0 $9.3M 194k 47.81
Churchill Downs (CHDN) 0.0 $11M 90k 123.45
FLIR Systems 0.0 $12M 229k 52.59
Discovery Communications 0.0 $14M 538k 26.63
TrueBlue (TBI) 0.0 $23M 1.1M 21.10
ConAgra Foods (CAG) 0.0 $14M 442k 30.68
East West Ban (EWBC) 0.0 $24M 543k 44.29
Dover Corporation (DOV) 0.0 $19M 191k 99.56
Credit Acceptance (CACC) 0.0 $9.4M 20k 461.30
HDFC Bank (HDB) 0.0 $14M 252k 57.05
Pioneer Natural Resources 0.0 $16M 124k 125.77
Marathon Oil Corporation (MRO) 0.0 $26M 2.1M 12.27
Zimmer Holdings (ZBH) 0.0 $12M 85k 137.27
Take-Two Interactive Software (TTWO) 0.0 $25M 200k 125.34
Texas Capital Bancshares (TCBI) 0.0 $27M 490k 54.65
Invesco (IVZ) 0.0 $19M 1.1M 16.94
CTS Corporation (CTS) 0.0 $11M 351k 32.36
Enbridge (ENB) 0.0 $18M 523k 35.11
iShares Russell 2000 Index (IWM) 0.0 $23M 152k 151.34
Key (KEY) 0.0 $20M 1.1M 17.84
Rogers Communications -cl B (RCI) 0.0 $11M 234k 48.76
Sanderson Farms 0.0 $27M 179k 151.33
Seagate Technology Com Stk 0.0 $17M 323k 53.79
AngioDynamics (ANGO) 0.0 $21M 1.1M 18.42
Neenah Paper 0.0 $23M 354k 65.12
Armstrong World Industries (AWI) 0.0 $17M 177k 96.70
BioCryst Pharmaceuticals (BCRX) 0.0 $27M 9.5M 2.86
Cibc Cad (CM) 0.0 $9.8M 118k 82.58
Concho Resources 0.0 $18M 259k 67.91
Deutsche Bank Ag-registered (DB) 0.0 $11M 1.5M 7.50
Dcp Midstream Partners 0.0 $18M 683k 26.21
Manhattan Associates (MANH) 0.0 $10M 129k 80.67
Medical Properties Trust (MPW) 0.0 $14M 699k 19.56
Vail Resorts (MTN) 0.0 $15M 64k 227.57
Omega Healthcare Investors (OHI) 0.0 $18M 427k 41.79
Textron (TXT) 0.0 $20M 411k 48.96
Alexion Pharmaceuticals 0.0 $16M 168k 97.94
British American Tobac (BTI) 0.0 $11M 303k 36.91
BorgWarner (BWA) 0.0 $12M 332k 36.68
Cree 0.0 $26M 537k 49.00
Digimarc Corporation (DMRC) 0.0 $27M 692k 39.09
Flowserve Corporation (FLS) 0.0 $22M 472k 46.71
Hain Celestial (HAIN) 0.0 $19M 900k 21.47
Nektar Therapeutics (NKTR) 0.0 $27M 1.5M 18.21
Skyworks Solutions (SWKS) 0.0 $17M 213k 79.25
A. O. Smith Corporation (AOS) 0.0 $11M 222k 47.71
Ingles Markets, Incorporated (IMKTA) 0.0 $20M 517k 38.86
Independent Bank (INDB) 0.0 $21M 281k 74.65
Pinnacle Financial Partners (PNFP) 0.0 $20M 345k 56.75
UMB Financial Corporation (UMBF) 0.0 $22M 337k 64.58
Albemarle Corporation (ALB) 0.0 $17M 238k 69.53
Cass Information Systems (CASS) 0.0 $11M 210k 53.99
SurModics (SRDX) 0.0 $17M 368k 45.74
Bank Of Montreal Cadcom (BMO) 0.0 $14M 186k 73.79
Chase Corporation 0.0 $18M 167k 109.39
K12 0.0 $26M 999k 26.40
Liberty Property Trust 0.0 $13M 243k 51.33
Retail Opportunity Investments (ROIC) 0.0 $16M 851k 18.23
Century Casinos (CNTY) 0.0 $12M 1.5M 7.73
LeMaitre Vascular (LMAT) 0.0 $23M 669k 34.18
Codexis (CDXS) 0.0 $18M 1.3M 13.72
Takeda Pharmaceutical (TAK) 0.0 $25M 1.4M 17.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $21M 565k 37.74
Targa Res Corp (TRGP) 0.0 $13M 322k 40.17
Walker & Dunlop (WD) 0.0 $18M 319k 55.92
Heska Corporation 0.0 $13M 181k 70.87
Cooper Standard Holdings (CPS) 0.0 $19M 462k 40.88
Fortis (FTS) 0.0 $14M 333k 42.31
Hollyfrontier Corp 0.0 $23M 423k 53.64
Ralph Lauren Corp (RL) 0.0 $27M 287k 95.46
Popular (BPOP) 0.0 $11M 196k 54.08
Supernus Pharmaceuticals (SUPN) 0.0 $18M 666k 27.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $22M 1.1M 20.04
Hometrust Bancshares (HTBI) 0.0 $11M 417k 26.07
Manchester Utd Plc New Ord Cl (MANU) 0.0 $18M 1.1M 16.43
Israel Chemicals 0.0 $9.9M 2.0M 4.97
Eaton (ETN) 0.0 $17M 209k 83.16
Diamondback Energy (FANG) 0.0 $9.5M 106k 89.92
L Brands 0.0 $9.5M 483k 19.59
Coty Inc Cl A (COTY) 0.0 $19M 1.8M 10.51
Channeladvisor 0.0 $17M 1.8M 9.33
Ringcentral (RNG) 0.0 $21M 167k 125.66
Sirius Xm Holdings 0.0 $13M 2.1M 6.26
Perrigo Company (PRGO) 0.0 $9.4M 168k 55.89
Criteo Sa Ads (CRTO) 0.0 $15M 818k 18.70
Marcus & Millichap (MMI) 0.0 $25M 705k 35.49
Voya Financial (VOYA) 0.0 $23M 430k 54.44
Pentair cs (PNR) 0.0 $11M 284k 37.80
Fnf (FNF) 0.0 $11M 239k 44.41
Arista Networks (ANET) 0.0 $10M 43k 238.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $27M 1.2M 21.33
Sabre (SABR) 0.0 $16M 707k 22.39
Cyberark Software (CYBR) 0.0 $14M 135k 99.82
Ubs Group (UBS) 0.0 $25M 2.2M 11.36
Store Capital Corp reit 0.0 $18M 475k 37.41
Qorvo (QRVO) 0.0 $19M 256k 74.14
Mylan Nv 0.0 $12M 600k 19.78
Easterly Government Properti reit (DEA) 0.0 $22M 1.0M 21.30
Kraft Heinz (KHC) 0.0 $20M 716k 27.93
Univar 0.0 $10M 502k 20.76
Westrock (WRK) 0.0 $11M 305k 36.45
Vareit, Inc reits 0.0 $24M 2.5M 9.78
Match 0.0 $11M 156k 71.44
Ferrari Nv Ord (RACE) 0.0 $15M 94k 154.33
Siteone Landscape Supply (SITE) 0.0 $26M 347k 74.02
Twilio Inc cl a (TWLO) 0.0 $21M 188k 109.96
Everbridge, Inc. Cmn (EVBG) 0.0 $21M 341k 61.71
Tabula Rasa Healthcare 0.0 $23M 417k 54.94
Ishares Msci Japan (EWJ) 0.0 $11M 198k 56.74
Myovant Sciences 0.0 $24M 4.6M 5.20
Janus Short Duration (VNLA) 0.0 $23M 458k 50.03
Technipfmc (FTI) 0.0 $11M 439k 24.14
Snap Inc cl a (SNAP) 0.0 $22M 1.4M 15.80
Jagged Peak Energy 0.0 $22M 3.0M 7.26
Alteryx 0.0 $12M 107k 107.43
Wheaton Precious Metals Corp (WPM) 0.0 $17M 655k 26.24
Baker Hughes A Ge Company (BKR) 0.0 $18M 793k 23.20
Solaris Oilfield Infrstr (SEI) 0.0 $20M 1.5M 13.42
Petiq (PETQ) 0.0 $27M 975k 27.26
Redfin Corp (RDFN) 0.0 $21M 1.2M 16.84
Two Hbrs Invt Corp Com New reit 0.0 $15M 1.1M 13.13
Evoqua Water Technologies Corp 0.0 $9.9M 583k 17.01
Bandwidth (BAND) 0.0 $11M 172k 65.11
Altair Engr (ALTR) 0.0 $25M 715k 34.62
Mongodb Inc. Class A (MDB) 0.0 $19M 158k 120.48
Insmed Inc convertible security 0.0 $9.7M 12M 0.84
Jefferies Finl Group (JEF) 0.0 $14M 732k 18.40
Docusign (DOCU) 0.0 $13M 202k 61.92
Evo Pmts Inc cl a 0.0 $10M 356k 28.12
Essential Properties Realty reit (EPRT) 0.0 $27M 1.2M 22.90
Lovesac Company (LOVE) 0.0 $17M 925k 18.67
Bofi Holding (AX) 0.0 $22M 778k 27.65
Allakos (ALLK) 0.0 $25M 318k 78.63
Cigna Corp (CI) 0.0 $11M 73k 151.87
Kosmos Energy (KOS) 0.0 $11M 1.7M 6.23
Michael Kors Holdings Ord (CPRI) 0.0 $20M 601k 33.16
Fox Corp (FOXA) 0.0 $19M 616k 31.53
Apartment Invt And Mgmt Co -a 0.0 $24M 459k 52.14
Gty Govtech Inc gty govtech 0.0 $21M 3.3M 6.27
Lyft (LYFT) 0.0 $14M 331k 40.84
Tc Energy Corp (TRP) 0.0 $12M 235k 51.84
Flex Lng (FLNG) 0.0 $12M 1.3M 9.49
Firstservice Corp (FSV) 0.0 $26M 255k 102.57
Corteva (CTVA) 0.0 $19M 663k 28.02
Kontoor Brands (KTB) 0.0 $24M 678k 35.10
Luckin Coffee (LKNCY) 0.0 $25M 1.3M 19.00
Realreal (REAL) 0.0 $9.6M 427k 22.36
Sciplay Corp cl a 0.0 $12M 1.1M 10.70
Bridgebio Pharma (BBIO) 0.0 $9.7M 452k 21.47
Stoke Therapeutics (STOK) 0.0 $24M 1.1M 20.86
Assetmark Financial Hldg (AMK) 0.0 $18M 688k 26.05
Igm Biosciences (IGMS) 0.0 $9.3M 527k 17.75
Cit 0.0 $1.4M 31k 45.29
Melco Crown Entertainment (MLCO) 0.0 $5.5M 285k 19.41
Lear Corporation (LEA) 0.0 $3.6M 31k 117.91
Mobile TeleSystems OJSC 0.0 $769k 95k 8.10
Petroleo Brasileiro SA (PBR) 0.0 $8.3M 570k 14.47
BHP Billiton 0.0 $4.9M 114k 42.84
Owens Corning (OC) 0.0 $5.1M 81k 63.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.7M 68k 39.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 54k 54.74
Starwood Property Trust (STWD) 0.0 $3.9M 160k 24.22
Western Union Company (WU) 0.0 $8.5M 369k 23.17
Assurant (AIZ) 0.0 $9.0M 72k 125.82
Reinsurance Group of America (RGA) 0.0 $7.0M 44k 159.89
Interactive Brokers (IBKR) 0.0 $1.1M 21k 53.79
SEI Investments Company (SEIC) 0.0 $2.1M 36k 59.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 22k 60.65
Devon Energy Corporation (DVN) 0.0 $9.1M 380k 24.06
Via 0.0 $7.0M 292k 24.03
BioMarin Pharmaceutical (BMRN) 0.0 $3.7M 55k 67.41
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 666k 6.88
CBS Corporation 0.0 $6.5M 160k 40.37
Cardinal Health (CAH) 0.0 $8.1M 172k 47.19
Shaw Communications Inc cl b conv 0.0 $7.4M 378k 19.66
Apache Corporation 0.0 $9.1M 357k 25.60
Cameco Corporation (CCJ) 0.0 $556k 59k 9.51
Continental Resources 0.0 $2.8M 92k 30.79
Hillenbrand (HI) 0.0 $368k 12k 30.88
Host Hotels & Resorts (HST) 0.0 $3.8M 219k 17.29
LKQ Corporation (LKQ) 0.0 $2.7M 85k 31.44
Leggett & Platt (LEG) 0.0 $7.2M 175k 40.94
Mattel (MAT) 0.0 $114k 10k 11.40
Nuance Communications 0.0 $832k 51k 16.31
Nucor Corporation (NUE) 0.0 $5.0M 98k 50.92
Polaris Industries (PII) 0.0 $1.4M 16k 88.02
RPM International (RPM) 0.0 $7.2M 105k 68.81
Sonoco Products Company (SON) 0.0 $2.6M 45k 58.21
Teradata Corporation (TDC) 0.0 $528k 17k 31.02
Transocean (RIG) 0.0 $582k 130k 4.47
Redwood Trust (RWT) 0.0 $3.3M 200k 16.41
Simpson Manufacturing (SSD) 0.0 $615k 8.9k 69.32
Harley-Davidson (HOG) 0.0 $7.0M 193k 35.97
Timken Company (TKR) 0.0 $693k 16k 43.48
Charles River Laboratories (CRL) 0.0 $4.4M 33k 132.38
International Paper Company (IP) 0.0 $8.9M 213k 41.82
Autoliv (ALV) 0.0 $8.6M 109k 78.88
Hanesbrands (HBI) 0.0 $1.7M 109k 15.32
Winnebago Industries (WGO) 0.0 $225k 5.9k 38.27
DaVita (DVA) 0.0 $2.2M 39k 57.06
United Rentals (URI) 0.0 $3.2M 25k 124.61
Foot Locker (FL) 0.0 $2.6M 59k 43.16
Coherent 0.0 $1.5M 9.8k 153.69
Unum (UNM) 0.0 $8.0M 269k 29.72
MDU Resources (MDU) 0.0 $1.0M 37k 28.20
Eastman Chemical Company (EMN) 0.0 $8.0M 108k 73.83
Herman Miller (MLKN) 0.0 $278k 6.0k 46.02
Interpublic Group of Companies (IPG) 0.0 $4.4M 203k 21.56
Helmerich & Payne (HP) 0.0 $6.2M 155k 40.07
McKesson Corporation (MCK) 0.0 $8.4M 62k 136.64
Goodyear Tire & Rubber Company (GT) 0.0 $796k 55k 14.40
American Financial (AFG) 0.0 $8.2M 76k 107.85
AGCO Corporation (AGCO) 0.0 $3.3M 43k 75.71
Arrow Electronics (ARW) 0.0 $1.3M 18k 74.58
Cenovus Energy (CVE) 0.0 $2.4M 251k 9.43
Diageo (DEO) 0.0 $558k 3.4k 163.68
Fluor Corporation (FLR) 0.0 $4.9M 256k 19.13
Royal Dutch Shell 0.0 $3.8M 65k 58.84
Royal Dutch Shell 0.0 $586k 9.8k 59.86
Unilever 0.0 $369k 6.2k 59.97
Encana Corp 0.0 $1.6M 339k 4.59
White Mountains Insurance Gp (WTM) 0.0 $2.9M 2.7k 1079.94
PG&E Corporation (PCG) 0.0 $662k 66k 9.96
Imperial Oil (IMO) 0.0 $2.4M 93k 26.09
Murphy Oil Corporation (MUR) 0.0 $1.1M 51k 22.10
SL Green Realty 0.0 $3.8M 47k 81.76
Barclays (BCS) 0.0 $221k 30k 7.35
National Beverage (FIZZ) 0.0 $878k 20k 44.36
American Woodmark Corporation (AMWD) 0.0 $299k 3.4k 88.96
Toll Brothers (TOL) 0.0 $3.2M 77k 41.05
Ii-vi 0.0 $995k 28k 35.23
Vornado Realty Trust (VNO) 0.0 $5.7M 89k 63.66
Bce (BCE) 0.0 $4.8M 98k 48.41
Old Republic International Corporation (ORI) 0.0 $2.7M 114k 23.57
Magna Intl Inc cl a (MGA) 0.0 $4.3M 80k 53.31
Methanex Corp (MEOH) 0.0 $1.8M 51k 35.50
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 17k 128.14
Aptar (ATR) 0.0 $6.1M 52k 118.45
First Solar (FSLR) 0.0 $3.0M 51k 58.01
Gra (GGG) 0.0 $1.8M 38k 46.04
Penske Automotive (PAG) 0.0 $558k 12k 47.29
Toyota Motor Corporation (TM) 0.0 $361k 2.7k 134.65
New York Times Company (NYT) 0.0 $1.7M 59k 28.47
Wynn Resorts (WYNN) 0.0 $6.6M 61k 108.72
Landstar System (LSTR) 0.0 $2.0M 18k 112.56
Toro Company (TTC) 0.0 $1.4M 19k 73.31
Sinclair Broadcast 0.0 $5.2M 122k 42.74
Choice Hotels International (CHH) 0.0 $712k 8.0k 88.93
Nexstar Broadcasting (NXST) 0.0 $7.5M 74k 102.31
Hawaiian Holdings 0.0 $247k 9.4k 26.31
Quanta Services (PWR) 0.0 $4.4M 116k 37.80
AMN Healthcare Services (AMN) 0.0 $1.5M 27k 57.57
Under Armour (UAA) 0.0 $2.1M 105k 19.94
Brunswick Corporation (BC) 0.0 $312k 6.0k 52.10
Celanese Corporation (CE) 0.0 $8.0M 66k 122.29
Insight Enterprises (NSIT) 0.0 $1.2M 22k 55.70
Kadant (KAI) 0.0 $254k 2.9k 87.77
National HealthCare Corporation (NHC) 0.0 $267k 3.3k 81.73
Steel Dynamics (STLD) 0.0 $3.7M 124k 29.81
Sun Life Financial (SLF) 0.0 $6.0M 134k 44.81
Western Alliance Bancorporation (WAL) 0.0 $330k 7.2k 46.08
Zions Bancorporation (ZION) 0.0 $7.4M 167k 44.52
Alaska Air (ALK) 0.0 $1.7M 27k 64.90
Amedisys (AMED) 0.0 $1.1M 8.6k 130.97
Cypress Semiconductor Corporation 0.0 $796k 34k 23.35
Evercore Partners (EVR) 0.0 $221k 2.8k 80.22
Herbalife Ltd Com Stk (HLF) 0.0 $4.9M 129k 37.86
Huntsman Corporation (HUN) 0.0 $417k 18k 23.24
Macquarie Infrastructure Company 0.0 $1.6M 40k 39.46
Medifast (MED) 0.0 $249k 2.4k 103.79
Oshkosh Corporation (OSK) 0.0 $886k 12k 75.80
Regal-beloit Corporation (RRX) 0.0 $671k 9.2k 72.82
Universal Forest Products 0.0 $486k 12k 39.88
American Campus Communities 0.0 $1.8M 37k 48.09
Assured Guaranty (AGO) 0.0 $4.1M 93k 44.46
Acuity Brands (AYI) 0.0 $4.5M 34k 134.78
Commerce Bancshares (CBSH) 0.0 $3.8M 63k 60.65
Cabot Microelectronics Corporation 0.0 $689k 4.9k 141.22
Chemed Corp Com Stk (CHE) 0.0 $6.8M 16k 417.56
Cinemark Holdings (CNK) 0.0 $2.8M 73k 38.64
Columbia Sportswear Company (COLM) 0.0 $1.4M 14k 96.87
Elbit Systems (ESLT) 0.0 $7.8M 47k 165.70
Exelixis (EXEL) 0.0 $882k 50k 17.69
Hill-Rom Holdings 0.0 $2.4M 23k 105.22
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 218k 8.41
Jabil Circuit (JBL) 0.0 $479k 13k 35.74
John Bean Technologies Corporation 0.0 $357k 3.6k 99.39
Kirby Corporation (KEX) 0.0 $847k 10k 82.19
Lithia Motors (LAD) 0.0 $478k 3.6k 132.34
Southwest Airlines (LUV) 0.0 $2.2M 41k 54.01
Prudential Public Limited Company (PUK) 0.0 $335k 9.2k 36.42
Quidel Corporation 0.0 $1.4M 23k 61.35
Royal Gold (RGLD) 0.0 $9.0M 73k 123.21
Skechers USA (SKX) 0.0 $1.6M 44k 37.35
Tempur-Pedic International (TPX) 0.0 $2.2M 28k 77.19
USANA Health Sciences (USNA) 0.0 $781k 11k 68.39
Anworth Mortgage Asset Corporation 0.0 $119k 36k 3.31
CenterState Banks 0.0 $352k 15k 23.99
Calavo Growers (CVGW) 0.0 $766k 8.0k 95.21
FormFactor (FORM) 0.0 $899k 48k 18.64
Hexcel Corporation (HXL) 0.0 $832k 10k 82.16
ING Groep (ING) 0.0 $316k 30k 10.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $509k 13k 40.56
MFA Mortgage Investments 0.0 $1.6M 221k 7.36
MGM Resorts International. (MGM) 0.0 $9.0M 326k 27.73
Molina Healthcare (MOH) 0.0 $2.0M 18k 109.71
United Therapeutics Corporation (UTHR) 0.0 $397k 5.0k 79.85
Aqua America 0.0 $4.1M 92k 44.83
Alamo (ALG) 0.0 $276k 2.3k 117.65
Brookdale Senior Living (BKD) 0.0 $440k 58k 7.58
Cambrex Corporation 0.0 $1.1M 19k 59.48
Callon Pete Co Del Com Stk 0.0 $220k 51k 4.34
Carnival (CUK) 0.0 $6.8M 162k 42.07
Ensign (ENSG) 0.0 $2.2M 46k 47.43
Comfort Systems USA (FIX) 0.0 $385k 8.7k 44.28
Gentex Corporation (GNTX) 0.0 $5.7M 208k 27.53
Home BancShares (HOMB) 0.0 $218k 12k 18.84
Kinross Gold Corp (KGC) 0.0 $7.1M 1.5M 4.61
National Fuel Gas (NFG) 0.0 $1.7M 36k 46.92
Open Text Corp (OTEX) 0.0 $1.8M 44k 40.83
Scotts Miracle-Gro Company (SMG) 0.0 $3.5M 34k 101.81
SYNNEX Corporation (SNX) 0.0 $1.0M 9.1k 112.89
Sunopta (STKL) 0.0 $76k 42k 1.79
TreeHouse Foods (THS) 0.0 $1.4M 26k 55.45
Flowers Foods (FLO) 0.0 $3.6M 156k 23.13
Southern Copper Corporation (SCCO) 0.0 $1.8M 52k 34.13
SIGA Technologies (SIGA) 0.0 $228k 45k 5.11
United Natural Foods (UNFI) 0.0 $371k 32k 11.52
Woodward Governor Company (WWD) 0.0 $1.1M 10k 107.82
Builders FirstSource (BLDR) 0.0 $472k 23k 20.57
LTC Properties (LTC) 0.0 $640k 13k 51.26
Teradyne (TER) 0.0 $806k 14k 57.89
Cavco Industries (CVCO) 0.0 $251k 1.3k 191.75
Senior Housing Properties Trust 0.0 $694k 75k 9.25
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3M 41k 80.42
Federal Realty Inv. Trust 0.0 $3.3M 24k 136.13
National Health Investors (NHI) 0.0 $1.1M 13k 82.42
Aspen Technology 0.0 $8.1M 66k 123.08
Nanometrics Incorporated 0.0 $496k 15k 32.64
PGT 0.0 $2.9M 168k 17.27
Hyatt Hotels Corporation (H) 0.0 $497k 6.8k 73.63
John B. Sanfilippo & Son (JBSS) 0.0 $422k 4.4k 96.52
iShares Russell 1000 Growth Index (IWF) 0.0 $660k 4.1k 159.61
Macerich Company (MAC) 0.0 $5.5M 173k 31.59
Boston Properties (BXP) 0.0 $9.0M 70k 129.67
AECOM Technology Corporation (ACM) 0.0 $317k 8.4k 37.52
iShares MSCI Brazil Index (EWZ) 0.0 $4.0M 96k 42.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.9M 22k 127.47
Kimco Realty Corporation (KIM) 0.0 $3.5M 166k 20.87
Regency Centers Corporation (REG) 0.0 $9.1M 131k 69.49
Spirit AeroSystems Holdings (SPR) 0.0 $6.2M 76k 82.24
Addus Homecare Corp (ADUS) 0.0 $284k 3.6k 79.17
Ebix (EBIXQ) 0.0 $786k 19k 42.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 15k 87.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 39k 56.35
Cardiovascular Systems 0.0 $235k 4.9k 47.53
Corcept Therapeutics Incorporated (CORT) 0.0 $884k 63k 14.13
Genpact (G) 0.0 $9.2M 237k 38.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.3M 29k 112.48
LogMeIn 0.0 $627k 8.8k 70.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.7M 19k 143.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0M 135k 22.36
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0M 75k 40.26
Napco Security Systems (NSSC) 0.0 $209k 8.2k 25.48
Trinity Biotech 0.0 $884k 731k 1.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.7M 133k 49.90
Vanguard Growth ETF (VUG) 0.0 $895k 5.4k 166.36
Vanguard Value ETF (VTV) 0.0 $2.5M 22k 111.64
Vanguard Mid-Cap ETF (VO) 0.0 $2.0M 12k 167.64
Vanguard Small-Cap ETF (VB) 0.0 $369k 2.4k 153.88
Alerian Mlp Etf 0.0 $3.4M 375k 9.14
Embraer S A (ERJ) 0.0 $5.9M 343k 17.26
Sabra Health Care REIT (SBRA) 0.0 $1.5M 66k 22.95
Kemet Corporation Cmn 0.0 $646k 36k 18.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $976k 15k 66.34
Ameris Ban (ABCB) 0.0 $318k 7.9k 40.22
BioSpecifics Technologies 0.0 $216k 4.0k 53.56
CoreSite Realty 0.0 $875k 7.2k 121.85
First Republic Bank/san F (FRCB) 0.0 $5.2M 54k 96.70
iShares MSCI Canada Index (EWC) 0.0 $775k 27k 28.91
Omega Flex (OFLX) 0.0 $205k 2.0k 102.35
SPS Commerce (SPSC) 0.0 $1.0M 21k 47.07
Safeguard Scientifics 0.0 $7.7M 681k 11.35
Terreno Realty Corporation (TRNO) 0.0 $203k 4.0k 51.15
Vanguard Pacific ETF (VPL) 0.0 $3.8M 57k 66.05
Vanguard European ETF (VGK) 0.0 $5.0M 93k 53.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 20k 88.74
Franco-Nevada Corporation (FNV) 0.0 $6.5M 72k 91.21
Vanguard Health Care ETF (VHT) 0.0 $1.0M 6.0k 167.69
Noah Holdings (NOAH) 0.0 $4.4M 149k 29.20
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.7M 23k 116.54
ACADIA Pharmaceuticals (ACAD) 0.0 $3.7M 104k 35.99
iShares MSCI Spain Index (EWP) 0.0 $351k 13k 27.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.4M 109k 12.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 107k 13.62
Vanguard Industrials ETF (VIS) 0.0 $548k 3.7k 146.17
TAL Education (TAL) 0.0 $886k 26k 34.25
Pembina Pipeline Corp (PBA) 0.0 $4.7M 128k 37.14
Vermilion Energy (VET) 0.0 $6.8M 406k 16.70
Patrick Industries (PATK) 0.0 $203k 4.7k 42.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.8M 53k 53.27
B2gold Corp (BTG) 0.0 $6.6M 2.0M 3.24
Huntington Ingalls Inds (HII) 0.0 $3.4M 16k 211.83
Kemper Corp Del (KMPR) 0.0 $1.3M 17k 77.92
Alkermes (ALKS) 0.0 $670k 34k 19.52
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 29k 71.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $359k 7.2k 49.71
Tripadvisor (TRIP) 0.0 $4.1M 105k 38.68
Wpx Energy 0.0 $1.6M 152k 10.59
Zynga 0.0 $9.1M 1.6M 5.82
Telephone And Data Systems (TDS) 0.0 $1.2M 45k 25.80
Post Holdings Inc Common (POST) 0.0 $6.9M 65k 105.84
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 40k 47.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 150k 8.92
Ingredion Incorporated (INGR) 0.0 $4.1M 50k 81.76
stock 0.0 $4.2M 36k 117.85
Five Below (FIVE) 0.0 $581k 4.6k 126.17
Qualys (QLYS) 0.0 $1.5M 20k 75.59
Epr Properties (EPR) 0.0 $1.6M 21k 76.87
Ishares Inc core msci emkt (IEMG) 0.0 $719k 15k 49.02
Berry Plastics (BERY) 0.0 $758k 19k 39.28
Pbf Energy Inc cl a (PBF) 0.0 $830k 31k 27.18
REPCOM cla 0.0 $290k 5.2k 56.30
Liberty Global Inc C 0.0 $4.9M 205k 23.79
Liberty Global Inc Com Ser A 0.0 $3.1M 124k 24.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.5M 77k 58.83
News (NWSA) 0.0 $8.3M 599k 13.92
Sprint 0.0 $5.9M 951k 6.17
Hd Supply 0.0 $1.3M 33k 39.17
Orange Sa (ORANY) 0.0 $403k 26k 15.56
National Resh Corp cl a (NRC) 0.0 $352k 6.1k 57.73
Servisfirst Bancshares (SFBS) 0.0 $202k 6.1k 33.23
Independent Bank 0.0 $257k 4.9k 52.61
Blackberry (BB) 0.0 $406k 77k 5.24
Biotelemetry 0.0 $760k 19k 40.75
Leidos Holdings (LDOS) 0.0 $2.6M 31k 85.88
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 96k 19.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.8M 18k 272.62
American Airls (AAL) 0.0 $746k 28k 26.96
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 106k 38.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $387k 14k 27.12
Autohome Inc- (ATHM) 0.0 $575k 6.9k 83.07
Essent (ESNT) 0.0 $324k 6.8k 47.66
Nmi Hldgs Inc cl a (NMIH) 0.0 $202k 7.7k 26.24
Lgi Homes (LGIH) 0.0 $275k 3.3k 83.43
Santander Consumer Usa 0.0 $1.7M 65k 25.51
Vodafone Group New Adr F (VOD) 0.0 $1.5M 76k 19.91
Geopark Ltd Usd (GPRK) 0.0 $3.1M 170k 18.43
Inogen (INGN) 0.0 $578k 12k 47.89
Installed Bldg Prods (IBP) 0.0 $247k 4.3k 57.26
National Gen Hldgs 0.0 $296k 13k 22.99
Now (DNOW) 0.0 $143k 13k 11.44
Navient Corporation equity (NAVI) 0.0 $1.8M 143k 12.80
Parsley Energy Inc-class A 0.0 $648k 39k 16.80
Jd (JD) 0.0 $315k 11k 28.23
Caretrust Reit (CTRE) 0.0 $844k 36k 23.52
Globant S A (GLOB) 0.0 $4.9M 53k 91.58
Assembly Biosciences 0.0 $8.9M 907k 9.83
New Residential Investment (RITM) 0.0 $4.6M 295k 15.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 64k 71.17
Fiat Chrysler Auto 0.0 $5.6M 430k 12.94
New Senior Inv Grp 0.0 $172k 26k 6.69
Liberty Broadband Corporation (LBRDA) 0.0 $374k 3.6k 104.38
Healthcare Tr Amer Inc cl a 0.0 $482k 16k 29.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $204k 5.2k 39.02
Zayo Group Hldgs 0.0 $1.6M 47k 33.91
Iron Mountain (IRM) 0.0 $3.9M 119k 32.39
Legacytexas Financial 0.0 $242k 5.6k 43.58
Genesis Healthcare Inc Cl A (GENN) 0.0 $18k 16k 1.10
Chimera Investment Corp etf 0.0 $6.4M 330k 19.56
Virtu Financial Inc Class A (VIRT) 0.0 $218k 13k 16.35
Monster Beverage Corp (MNST) 0.0 $5.7M 98k 58.07
Topbuild (BLD) 0.0 $475k 4.9k 96.37
Kearny Finl Corp Md (KRNY) 0.0 $2.2M 171k 13.04
Energizer Holdings (ENR) 0.0 $1.5M 33k 43.59
Wingstop (WING) 0.0 $369k 4.2k 87.21
Appfolio (APPF) 0.0 $953k 10k 95.19
Nielsen Hldgs Plc Shs Eur 0.0 $7.4M 350k 21.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 46k 29.82
Houlihan Lokey Inc cl a (HLI) 0.0 $262k 5.8k 45.12
Planet Fitness Inc-cl A (PLNT) 0.0 $8.2M 141k 57.87
Penumbra (PEN) 0.0 $1.6M 12k 134.49
Regenxbio Inc equity us cm (RGNX) 0.0 $400k 11k 35.60
Hubbell (HUBB) 0.0 $6.8M 52k 131.41
Bmc Stk Hldgs 0.0 $347k 13k 26.21
Innoviva (INVA) 0.0 $587k 56k 10.53
Under Armour Inc Cl C (UA) 0.0 $8.0M 441k 18.13
Senseonics Hldgs (SENS) 0.0 $17k 18k 0.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $385k 9.3k 41.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 53k 41.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.2M 38k 59.49
Gms (GMS) 0.0 $3.3M 116k 28.72
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 60k 41.09
Fortive (FTV) 0.0 $5.1M 74k 68.56
Atkore Intl (ATKR) 0.0 $281k 9.2k 30.39
Life Storage Inc reit 0.0 $5.0M 47k 105.42
Ashland (ASH) 0.0 $527k 6.8k 77.05
Medpace Hldgs (MEDP) 0.0 $735k 8.7k 84.02
Versum Matls 0.0 $330k 6.2k 52.94
Nutanix Inc cl a (NTNX) 0.0 $228k 8.7k 26.27
Ishares Msci United Kingdom Index etf (EWU) 0.0 $8.6M 274k 31.43
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.0M 235k 21.23
Athene Holding Ltd Cl A 0.0 $5.2M 123k 42.06
Lci Industries (LCII) 0.0 $330k 3.6k 91.74
Ichor Holdings (ICHR) 0.0 $332k 14k 24.17
Irhythm Technologies (IRTC) 0.0 $266k 3.6k 74.20
Mammoth Energy Svcs (TUSK) 0.0 $483k 195k 2.48
Coupa Software 0.0 $8.7M 67k 129.58
Qiagen Nv 0.0 $6.5M 198k 32.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 74k 24.97
Aurora Cannabis Inc snc 0.0 $1.4M 327k 4.40
Hilton Grand Vacations (HGV) 0.0 $395k 12k 31.98
Canopy Gro 0.0 $2.6M 111k 22.93
Src Energy 0.0 $76k 16k 4.65
Mannkind (MNKD) 0.0 $34k 27k 1.24
Dxc Technology (DXC) 0.0 $9.2M 312k 29.50
Jeld-wen Hldg (JELD) 0.0 $198k 10k 19.25
Propetro Hldg (PUMP) 0.0 $203k 22k 9.10
Ardagh Group S A cl a 0.0 $884k 56k 15.68
Arena Pharmaceuticals 0.0 $333k 7.3k 45.73
Altaba 0.0 $5.5M 282k 19.48
Floor & Decor Hldgs Inc cl a (FND) 0.0 $733k 14k 51.18
Schneider National Inc cl b (SNDR) 0.0 $406k 19k 21.73
Warrior Met Coal (HCC) 0.0 $423k 22k 19.53
Gardner Denver Hldgs 0.0 $1.7M 61k 28.29
Jbg Smith Properties (JBGS) 0.0 $2.0M 50k 39.22
Stars Group 0.0 $598k 40k 14.98
Brighthouse Finl (BHF) 0.0 $8.7M 216k 40.47
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 33k 36.29
Roku (ROKU) 0.0 $6.4M 63k 101.77
Tandem Diabetes Care (TNDM) 0.0 $428k 7.3k 58.92
Angi Homeservices (ANGI) 0.0 $6.8M 954k 7.09
Syneos Health 0.0 $1.7M 32k 53.21
Merchants Bancorp Ind (MBIN) 0.0 $5.0M 302k 16.54
Cronos Group (CRON) 0.0 $934k 103k 9.04
Berry Pete Corp (BRY) 0.0 $168k 18k 9.34
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $6.5M 278k 23.43
On Assignment (ASGN) 0.0 $320k 5.1k 62.78
Liberty Interactive Corp (QRTEA) 0.0 $994k 96k 10.31
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.7M 2.1M 1.29
Viemed Healthcare (VMD) 0.0 $74k 11k 6.94
Cactus Inc - A (WHD) 0.0 $303k 11k 28.96
Liberty Oilfield Services -a (LBRT) 0.0 $181k 17k 10.84
Menlo Therapeutics 0.0 $6.4M 1.4M 4.48
Arcus Biosciences Incorporated (RCUS) 0.0 $4.6M 501k 9.10
Zscaler Incorporated (ZS) 0.0 $6.8M 144k 47.26
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $3.9M 190k 20.57
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 20k 51.76
Kkr & Co (KKR) 0.0 $1.2M 44k 26.85
Huazhu Group (HTHT) 0.0 $501k 15k 33.01
Axa Equitable Hldgs 0.0 $925k 42k 22.16
Ceridian Hcm Hldg (DAY) 0.0 $4.9M 100k 49.37
Nlight (LASR) 0.0 $361k 23k 15.65
Graftech International (EAF) 0.0 $739k 58k 12.81
Smartsheet (SMAR) 0.0 $7.5M 210k 36.03
Keurig Dr Pepper (KDP) 0.0 $5.1M 187k 27.32
Bank Ozk (OZK) 0.0 $242k 8.9k 27.23
Greensky Inc Class A 0.0 $259k 38k 6.85
Spectrum Brands Holding (SPB) 0.0 $1.0M 19k 52.74
Bausch Health Companies (BHC) 0.0 $5.8M 267k 21.82
Crinetics Pharmaceuticals In (CRNX) 0.0 $7.5M 497k 15.04
Focus Finl Partners 0.0 $421k 18k 23.84
Rubius Therapeutics 0.0 $6.1M 774k 7.85
Falcon Minerals Corp cl a 0.0 $59k 10k 5.79
Mastercraft Boat Holdings (MCFT) 0.0 $1.6M 110k 14.92
Equitrans Midstream Corp (ETRN) 0.0 $625k 43k 14.55
Waitr Hldgs 0.0 $381k 296k 1.29
Anaplan 0.0 $472k 10k 46.96
Livent Corp 0.0 $410k 61k 6.69
Ares Management Corporation cl a com stk (ARES) 0.0 $4.7M 175k 26.81
Micro Focus International 0.0 $257k 18k 14.17
Cornerstone Buil 0.0 $77k 13k 6.01
Paysign (PAYS) 0.0 $294k 29k 10.10
Twitter Inc note 0.250% 6/1 0.0 $5.1M 4.8M 1.06
Sonim Technologies Ord 0.0 $36k 12k 2.90
Rattler Midstream 0.0 $358k 20k 17.81
Tcf Financial Corp 0.0 $1.8M 47k 38.07
Ubiquiti (UI) 0.0 $2.5M 21k 118.26
Ww Intl (WW) 0.0 $256k 6.8k 37.77
Network Associates Inc cl a (NET) 0.0 $1.2M 64k 18.57
10x Genomics Inc Cl A (TXG) 0.0 $1.4M 29k 50.42
Health Catalyst (HCAT) 0.0 $4.4M 138k 31.64
Phreesia (PHR) 0.0 $5.1M 211k 24.24