Henderson Group

Janus Henderson Group as of Dec. 31, 2019

Portfolio Holdings for Janus Henderson Group

Janus Henderson Group holds 1412 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $8.0B 51M 157.67
Apple (AAPL) 2.6 $5.0B 17M 293.60
Alphabet Inc Class C cs (GOOG) 2.0 $4.0B 3.0M 1336.94
Amazon (AMZN) 1.9 $3.6B 2.0M 1847.78
MasterCard Incorporated (MA) 1.8 $3.6B 12M 298.57
Adobe Systems Incorporated (ADBE) 1.4 $2.7B 8.0M 329.81
Merck & Co (MRK) 1.4 $2.6B 29M 90.95
Facebook Inc cl a (META) 1.3 $2.5B 12M 205.21
salesforce (CRM) 1.1 $2.1B 13M 162.64
Texas Instruments Incorporated (TXN) 0.9 $1.8B 14M 128.29
Boston Scientific Corporation (BSX) 0.9 $1.8B 39M 45.22
UnitedHealth (UNH) 0.9 $1.8B 6.0M 293.98
Boeing Company (BA) 0.8 $1.7B 5.1M 325.76
Visa (V) 0.7 $1.4B 7.6M 187.87
Bristol Myers Squibb (BMY) 0.7 $1.4B 22M 64.18
Netflix (NFLX) 0.7 $1.4B 4.4M 323.56
Lam Research Corporation 0.7 $1.4B 4.7M 292.40
Microchip Technology (MCHP) 0.7 $1.4B 13M 104.72
L3harris Technologies (LHX) 0.7 $1.4B 6.9M 197.52
Crown Castle Intl (CCI) 0.7 $1.3B 9.4M 142.15
McDonald's Corporation (MCD) 0.7 $1.3B 6.4M 197.61
Home Depot (HD) 0.6 $1.2B 5.5M 218.37
Ss&c Technologies Holding (SSNC) 0.6 $1.2B 19M 61.40
Abbott Laboratories (ABT) 0.6 $1.1B 13M 86.86
Alibaba Group Holding (BABA) 0.6 $1.1B 5.3M 212.11
Intuit (INTU) 0.6 $1.1B 4.3M 261.92
Nike (NKE) 0.6 $1.1B 11M 101.31
NVIDIA Corporation (NVDA) 0.6 $1.1B 4.6M 235.31
Fidelity National Information Services (FIS) 0.5 $1.1B 7.6M 139.08
Walt Disney Company (DIS) 0.5 $1.0B 7.2M 144.62
American Tower Reit (AMT) 0.5 $1.0B 4.5M 229.80
CoStar (CSGP) 0.5 $1.0B 1.7M 598.30
ON Semiconductor (ON) 0.5 $1.0B 41M 24.38
Blackstone Group Inc Com Cl A (BX) 0.5 $1.0B 18M 55.94
Cooper Companies 0.5 $954M 3.0M 321.29
Altria (MO) 0.5 $962M 19M 49.91
Aon 0.5 $949M 4.6M 208.29
Catalent 0.5 $930M 17M 56.30
Global Payments (GPN) 0.5 $896M 4.9M 182.56
Thermo Fisher Scientific (TMO) 0.5 $903M 2.8M 324.85
Lpl Financial Holdings (LPLA) 0.5 $890M 9.6M 92.25
Progressive Corporation (PGR) 0.5 $876M 12M 72.39
Wabtec Corporation (WAB) 0.5 $875M 11M 77.80
Alphabet Inc Class A cs (GOOGL) 0.4 $853M 637k 1338.75
TD Ameritrade Holding 0.4 $838M 17M 49.70
Cme (CME) 0.4 $815M 4.1M 200.72
SYSCO Corporation (SYY) 0.4 $822M 9.6M 85.54
Accenture (ACN) 0.4 $813M 3.9M 210.57
Te Connectivity Ltd for 0.4 $822M 8.6M 95.84
Steris Plc Ord equities (STE) 0.4 $824M 5.4M 152.42
Intel Corporation (INTC) 0.4 $795M 13M 59.85
Danaher Corporation (DHR) 0.4 $800M 5.2M 153.48
Neurocrine Biosciences (NBIX) 0.4 $793M 7.4M 107.49
Procter & Gamble Company (PG) 0.4 $781M 6.3M 124.90
Broadridge Financial Solutions (BR) 0.4 $759M 6.1M 123.54
CSX Corporation (CSX) 0.4 $753M 10M 72.36
Intercontinental Exchange (ICE) 0.4 $769M 8.3M 92.55
Air Products & Chemicals (APD) 0.4 $740M 3.1M 234.99
Intuitive Surgical (ISRG) 0.4 $743M 1.3M 591.15
Wright Express (WEX) 0.4 $748M 3.6M 209.46
Costco Wholesale Corporation (COST) 0.4 $713M 2.4M 293.92
Nice Systems (NICE) 0.4 $719M 4.6M 155.15
Servicemaster Global 0.4 $699M 18M 38.66
Hasbro (HAS) 0.3 $693M 6.6M 105.61
American Express Company (AXP) 0.3 $674M 5.4M 124.49
Johnson & Johnson (JNJ) 0.3 $675M 4.6M 145.84
Eli Lilly & Co. (LLY) 0.3 $692M 5.3M 131.43
Verisk Analytics (VRSK) 0.3 $685M 4.6M 149.34
Norwegian Cruise Line Hldgs (NCLH) 0.3 $692M 12M 58.41
Lamar Advertising Co-a (LAMR) 0.3 $693M 7.8M 89.26
Comcast Corporation (CMCSA) 0.3 $671M 15M 44.97
U.S. Bancorp (USB) 0.3 $664M 11M 59.29
Honeywell International (HON) 0.3 $659M 3.7M 177.00
Iqvia Holdings (IQV) 0.3 $640M 4.1M 154.51
PerkinElmer (RVTY) 0.3 $635M 6.5M 97.10
KLA-Tencor Corporation (KLAC) 0.3 $634M 3.6M 178.17
Deere & Company (DE) 0.3 $612M 3.5M 173.26
Teledyne Technologies Incorporated (TDY) 0.3 $601M 1.7M 346.54
Industries N shs - a - (LYB) 0.3 $598M 6.3M 94.48
Hilton Worldwide Holdings (HLT) 0.3 $577M 5.2M 110.91
JPMorgan Chase & Co. (JPM) 0.3 $574M 4.1M 139.40
Edwards Lifesciences (EW) 0.3 $566M 2.4M 233.29
Humana (HUM) 0.3 $566M 1.5M 366.51
Abbvie (ABBV) 0.3 $558M 6.3M 88.54
Synchrony Financial (SYF) 0.3 $559M 16M 36.01
Gartner (IT) 0.3 $547M 3.6M 154.10
Amdocs Ltd ord (DOX) 0.3 $544M 7.5M 72.19
Sherwin-Williams Company (SHW) 0.3 $532M 912k 583.53
Carlisle Companies (CSL) 0.3 $533M 3.3M 161.84
ICU Medical, Incorporated (ICUI) 0.3 $537M 2.9M 187.12
Medtronic (MDT) 0.3 $525M 4.6M 113.44
Sensata Technolo (ST) 0.3 $532M 9.9M 53.87
Crown Holdings (CCK) 0.3 $500M 6.9M 72.54
Euronet Worldwide (EEFT) 0.3 $509M 3.2M 157.56
Rexnord 0.3 $518M 16M 32.62
Godaddy Inc cl a (GDDY) 0.3 $507M 7.5M 67.92
W.R. Berkley Corporation (WRB) 0.2 $498M 7.2M 69.10
Liberty Media Corp Series C Li 0.2 $479M 10M 45.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $467M 2.1M 218.95
Autodesk (ADSK) 0.2 $455M 2.5M 183.47
Cisco Systems (CSCO) 0.2 $445M 9.3M 47.96
Novartis (NVS) 0.2 $455M 4.8M 94.69
Dunkin' Brands Group 0.2 $447M 5.9M 75.54
Cimpress Plc Com Eur0.01 (CMPR) 0.2 $454M 3.6M 125.77
Gilead Sciences (GILD) 0.2 $430M 6.6M 64.98
General Dynamics Corporation (GD) 0.2 $434M 2.5M 176.35
Magellan Midstream Partners 0.2 $430M 6.8M 62.87
Bank of America Corporation (BAC) 0.2 $414M 12M 35.22
Qualcomm (QCOM) 0.2 $402M 4.6M 88.23
Constellation Brands (STZ) 0.2 $408M 2.1M 189.75
Estee Lauder Companies (EL) 0.2 $401M 1.9M 206.50
National Instruments 0.2 $405M 9.6M 42.34
Sarepta Therapeutics (SRPT) 0.2 $409M 3.2M 129.04
Globus Med Inc cl a (GMED) 0.2 $405M 6.9M 58.88
Zendesk 0.2 $404M 5.3M 76.63
Paypal Holdings (PYPL) 0.2 $406M 3.8M 108.17
United Parcel Service (UPS) 0.2 $391M 3.3M 117.06
Vulcan Materials Company (VMC) 0.2 $396M 2.7M 143.99
Xilinx 0.2 $397M 4.1M 97.77
Waters Corporation (WAT) 0.2 $385M 1.6M 233.65
Omni (OMC) 0.2 $398M 4.9M 81.02
Amphenol Corporation (APH) 0.2 $384M 3.5M 108.22
Asml Holding (ASML) 0.2 $384M 1.3M 295.94
Zoetis Inc Cl A (ZTS) 0.2 $396M 3.0M 132.35
Aramark Hldgs (ARMK) 0.2 $382M 8.8M 43.40
Avalara 0.2 $396M 5.4M 73.25
Charles Schwab Corporation (SCHW) 0.2 $377M 7.9M 47.56
Blackbaud (BLKB) 0.2 $372M 4.7M 79.60
Anthem (ELV) 0.2 $374M 1.2M 302.02
Delphi Automotive Inc international (APTV) 0.2 $375M 3.9M 94.95
International Business Machines (IBM) 0.2 $356M 2.7M 134.04
Hershey Company (HSY) 0.2 $360M 2.4M 146.98
Sealed Air (SEE) 0.2 $327M 8.2M 39.83
Morgan Stanley (MS) 0.2 $323M 6.3M 51.12
Teleflex Incorporated (TFX) 0.2 $340M 904k 376.44
Tyler Technologies (TYL) 0.2 $329M 1.1M 300.02
General Motors Company (GM) 0.2 $335M 9.2M 36.60
Atlassian Corp Plc cl a 0.2 $338M 2.8M 120.34
Willis Towers Watson (WTW) 0.2 $325M 1.6M 201.94
Dentsply Sirona (XRAY) 0.2 $333M 5.9M 56.59
Broadcom (AVGO) 0.2 $337M 1.1M 315.97
Uber Technologies (UBER) 0.2 $339M 11M 29.74
Corning Incorporated (GLW) 0.2 $311M 11M 29.11
Coca-Cola Company (KO) 0.2 $308M 5.6M 55.35
Wal-Mart Stores (WMT) 0.2 $308M 2.6M 118.84
Pfizer (PFE) 0.2 $310M 7.9M 39.17
Target Corporation (TGT) 0.2 $318M 2.5M 128.21
Varian Medical Systems 0.2 $309M 2.2M 142.01
Delta Air Lines (DAL) 0.2 $319M 5.5M 58.48
Dolby Laboratories (DLB) 0.2 $303M 4.4M 68.80
Belden (BDC) 0.2 $315M 5.7M 55.00
Suncor Energy (SU) 0.2 $304M 9.3M 32.80
Equinix (EQIX) 0.2 $315M 539k 583.63
Vici Pptys (VICI) 0.2 $319M 13M 25.55
Frontdoor (FTDR) 0.2 $313M 6.6M 47.42
Sensient Technologies Corporation (SXT) 0.1 $298M 4.5M 66.09
Flextronics International Ltd Com Stk (FLEX) 0.1 $289M 23M 12.62
Middleby Corporation (MIDD) 0.1 $291M 2.7M 109.52
Gildan Activewear Inc Com Cad (GIL) 0.1 $291M 9.8M 29.53
Itt (ITT) 0.1 $284M 3.8M 73.91
Ihs Markit 0.1 $302M 4.0M 75.35
Elanco Animal Health (ELAN) 0.1 $293M 9.9M 29.45
Taiwan Semiconductor Mfg (TSM) 0.1 $272M 4.7M 58.10
Ritchie Bros. Auctioneers Inco 0.1 $265M 6.2M 42.95
V.F. Corporation (VFC) 0.1 $275M 2.8M 99.66
Best Buy (BBY) 0.1 $270M 3.1M 87.80
Verizon Communications (VZ) 0.1 $268M 4.4M 61.37
Fiserv (FI) 0.1 $269M 2.3M 115.61
Cognex Corporation (CGNX) 0.1 $282M 5.0M 56.04
Insmed (INSM) 0.1 $279M 12M 23.88
Bio-techne Corporation (TECH) 0.1 $267M 1.2M 219.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $258M 1.3M 196.02
Waste Management (WM) 0.1 $248M 2.2M 113.96
Chevron Corporation (CVX) 0.1 $254M 2.1M 120.50
Nextera Energy (NEE) 0.1 $261M 1.1M 242.15
Msci (MSCI) 0.1 $264M 1.0M 258.18
Oracle Corporation (ORCL) 0.1 $257M 4.8M 52.98
Integra LifeSciences Holdings (IART) 0.1 $251M 4.3M 58.28
HEICO Corporation (HEI.A) 0.1 $261M 2.9M 89.53
Dollar General (DG) 0.1 $247M 1.6M 155.98
Envestnet (ENV) 0.1 $261M 3.7M 69.63
Visteon Corporation (VC) 0.1 $250M 2.9M 86.59
Citigroup (C) 0.1 $256M 3.2M 79.89
Cbre Group Inc Cl A (CBRE) 0.1 $263M 4.3M 61.29
Metropcs Communications (TMUS) 0.1 $258M 3.3M 78.42
Mirati Therapeutics 0.1 $252M 2.0M 128.86
Ryanair Holdings (RYAAY) 0.1 $259M 3.0M 87.61
Berkshire Hathaway (BRK.B) 0.1 $234M 1.0M 226.47
Williams-Sonoma (WSM) 0.1 $240M 3.3M 73.44
NCR Corporation (VYX) 0.1 $226M 6.4M 35.16
Parker-Hannifin Corporation (PH) 0.1 $229M 1.1M 205.82
Southern Company (SO) 0.1 $232M 3.6M 63.70
Marvell Technology Group 0.1 $225M 8.5M 26.56
CBOE Holdings (CBOE) 0.1 $242M 2.0M 120.00
RealPage 0.1 $240M 4.5M 53.75
Global Blood Therapeutics In 0.1 $238M 3.0M 79.49
Hp (HPQ) 0.1 $226M 11M 20.55
Baxter International (BAX) 0.1 $221M 2.6M 83.62
CarMax (KMX) 0.1 $222M 2.5M 87.67
Stanley Black & Decker (SWK) 0.1 $221M 1.3M 165.74
Automatic Data Processing (ADP) 0.1 $219M 1.3M 170.50
Cadence Design Systems (CDNS) 0.1 $210M 3.0M 69.36
Lockheed Martin Corporation (LMT) 0.1 $215M 552k 389.38
EOG Resources (EOG) 0.1 $215M 2.6M 83.76
AutoZone (AZO) 0.1 $219M 184k 1191.33
Fastenal Company (FAST) 0.1 $209M 5.7M 36.95
Cedar Fair 0.1 $222M 4.0M 55.44
Donaldson Company (DCI) 0.1 $220M 3.8M 57.62
Ingersoll-rand Co Ltd-cl A 0.1 $221M 1.7M 132.92
Wayfair (W) 0.1 $207M 2.3M 90.37
Pra Health Sciences 0.1 $218M 2.0M 111.15
Horizon Therapeutics 0.1 $213M 5.9M 36.20
Iaa 0.1 $211M 4.5M 47.06
NRG Energy (NRG) 0.1 $196M 4.9M 39.75
Union Pacific Corporation (UNP) 0.1 $190M 1.1M 180.76
Casey's General Stores (CASY) 0.1 $187M 1.2M 158.99
United Technologies Corporation 0.1 $186M 1.2M 149.75
Canadian Natural Resources (CNQ) 0.1 $189M 5.8M 32.35
Sempra Energy (SRE) 0.1 $203M 1.3M 151.48
Micron Technology (MU) 0.1 $191M 3.6M 53.78
Bruker Corporation (BRKR) 0.1 $190M 3.7M 50.97
Nordson Corporation (NDSN) 0.1 $189M 1.2M 162.84
McCormick & Company, Incorporated (MKC) 0.1 $193M 1.1M 169.73
Ball Corporation (BALL) 0.1 $191M 3.0M 64.67
Ligand Pharmaceuticals In (LGND) 0.1 $190M 1.8M 104.29
Equity Commonwealth (EQC) 0.1 $189M 5.8M 32.83
Summit Matls Inc cl a (SUM) 0.1 $193M 8.1M 23.90
Allergan 0.1 $195M 1.0M 191.16
Etsy (ETSY) 0.1 $194M 4.4M 44.30
Axon Enterprise (AXON) 0.1 $191M 2.6M 73.28
ResMed (RMD) 0.1 $176M 1.1M 154.97
Consolidated Edison (ED) 0.1 $181M 2.0M 90.47
Carnival Corporation (CCL) 0.1 $172M 3.4M 50.83
Carter's (CRI) 0.1 $173M 1.6M 109.34
Wells Fargo & Company (WFC) 0.1 $182M 3.4M 53.80
Entegris (ENTG) 0.1 $176M 3.5M 50.09
Las Vegas Sands (LVS) 0.1 $181M 2.6M 69.03
Analog Devices (ADI) 0.1 $171M 1.4M 118.82
Pepsi (PEP) 0.1 $177M 1.3M 136.66
Clorox Company (CLX) 0.1 $172M 1.1M 153.54
Activision Blizzard 0.1 $180M 3.0M 59.42
Entergy Corporation (ETR) 0.1 $180M 1.5M 119.80
Cantel Medical 0.1 $175M 2.5M 70.90
OSI Systems (OSIS) 0.1 $184M 1.8M 100.74
Equity Lifestyle Properties (ELS) 0.1 $175M 2.5M 70.39
TransDigm Group Incorporated (TDG) 0.1 $175M 312k 560.00
Guidewire Software (GWRE) 0.1 $176M 1.6M 109.77
Servicenow (NOW) 0.1 $170M 603k 282.30
Sage Therapeutics (SAGE) 0.1 $174M 2.4M 72.19
Healthequity (HQY) 0.1 $177M 2.4M 74.07
Ascendis Pharma A S (ASND) 0.1 $174M 1.3M 139.12
S&p Global (SPGI) 0.1 $182M 666k 273.00
Mgm Growth Properties 0.1 $174M 5.6M 30.97
Evergy (EVRG) 0.1 $177M 2.7M 65.09
Appollo Global Mgmt Inc Cl A 0.1 $182M 3.8M 47.71
Hartford Financial Services (HIG) 0.1 $160M 2.6M 60.77
IAC/InterActive 0.1 $160M 641k 249.17
Copart (CPRT) 0.1 $161M 1.8M 90.94
Newmont Mining Corporation (NEM) 0.1 $159M 3.7M 43.45
Public Storage (PSA) 0.1 $150M 703k 212.96
Ross Stores (ROST) 0.1 $150M 1.3M 116.42
Stryker Corporation (SYK) 0.1 $165M 786k 209.94
W.R. Grace & Co. 0.1 $162M 2.3M 69.85
Saia (SAIA) 0.1 $151M 1.6M 93.12
Align Technology (ALGN) 0.1 $151M 543k 279.04
Rogers Corporation (ROG) 0.1 $148M 1.2M 124.73
American International (AIG) 0.1 $147M 2.9M 51.33
Oneok (OKE) 0.1 $165M 2.2M 75.67
Garmin (GRMN) 0.1 $165M 1.7M 97.56
J Global (ZD) 0.1 $160M 1.7M 93.71
Liberty Broadband Cl C (LBRDK) 0.1 $165M 1.3M 125.75
Clarivate Analytics Plc sn (CLVT) 0.1 $159M 9.5M 16.80
Republic Services (RSG) 0.1 $130M 1.5M 89.63
At&t (T) 0.1 $142M 3.6M 39.08
IDEXX Laboratories (IDXX) 0.1 $143M 547k 261.13
Kimberly-Clark Corporation (KMB) 0.1 $128M 929k 137.55
SVB Financial (SIVBQ) 0.1 $132M 526k 251.04
Mid-America Apartment (MAA) 0.1 $144M 1.1M 131.86
Synopsys (SNPS) 0.1 $135M 968k 139.20
Avnet (AVT) 0.1 $129M 3.0M 42.44
NewMarket Corporation (NEU) 0.1 $138M 283k 486.52
Graphic Packaging Holding Company (GPK) 0.1 $132M 7.9M 16.65
EnerSys (ENS) 0.1 $144M 1.9M 74.83
Prosperity Bancshares (PB) 0.1 $133M 1.8M 71.89
Southwest Airlines (LUV) 0.1 $143M 2.6M 53.98
MarketAxess Holdings (MKTX) 0.1 $144M 379k 379.11
West Pharmaceutical Services (WST) 0.1 $143M 948k 150.33
Lululemon Athletica (LULU) 0.1 $142M 614k 231.67
Old Dominion Freight Line (ODFL) 0.1 $146M 771k 189.78
H.B. Fuller Company (FUL) 0.1 $129M 2.5M 51.57
Dex (DXCM) 0.1 $128M 586k 218.74
Manulife Finl Corp (MFC) 0.1 $139M 6.9M 20.32
Pacific Premier Ban (PPBI) 0.1 $131M 4.0M 32.60
Motorola Solutions (MSI) 0.1 $140M 870k 161.14
Outfront Media (OUT) 0.1 $141M 5.3M 26.82
Monster Beverage Corp (MNST) 0.1 $138M 2.2M 63.55
Johnson Controls International Plc equity (JCI) 0.1 $144M 3.5M 40.71
Americold Rlty Tr (COLD) 0.1 $128M 3.7M 35.06
Moody's Corporation (MCO) 0.1 $113M 478k 237.38
Exxon Mobil Corporation (XOM) 0.1 $121M 1.7M 69.77
AES Corporation (AES) 0.1 $127M 6.4M 19.90
Pulte (PHM) 0.1 $124M 3.2M 38.80
Lincoln Electric Holdings (LECO) 0.1 $117M 1.2M 96.73
T. Rowe Price (TROW) 0.1 $116M 955k 121.84
Travelers Companies (TRV) 0.1 $121M 884k 136.95
Trimble Navigation (TRMB) 0.1 $113M 2.7M 41.69
Western Digital (WDC) 0.1 $121M 1.9M 63.46
Laboratory Corp. of America Holdings 0.1 $118M 700k 169.17
Valero Energy Corporation (VLO) 0.1 $110M 1.2M 93.65
Starbucks Corporation (SBUX) 0.1 $115M 1.3M 87.92
Marriott International (MAR) 0.1 $109M 719k 151.42
Kellogg Company (K) 0.1 $114M 1.6M 69.16
GATX Corporation (GATX) 0.1 $108M 1.3M 82.85
Xcel Energy (XEL) 0.1 $121M 1.9M 63.49
Roper Industries (ROP) 0.1 $117M 329k 354.22
Quest Diagnostics Incorporated (DGX) 0.1 $116M 1.1M 106.79
Alliant Energy Corporation (LNT) 0.1 $117M 2.1M 54.72
Trinity Industries (TRN) 0.1 $114M 5.1M 22.15
Hanover Insurance (THG) 0.1 $126M 918k 136.67
Texas Roadhouse (TXRH) 0.1 $120M 2.1M 56.32
UniFirst Corporation (UNF) 0.1 $115M 568k 201.98
Tor Dom Bk Cad (TD) 0.1 $122M 2.2M 56.17
American Water Works (AWK) 0.1 $120M 977k 122.85
Ironwood Pharmaceuticals (IRWD) 0.1 $110M 8.3M 13.31
Nxp Semiconductors N V (NXPI) 0.1 $124M 975k 127.32
FleetCor Technologies 0.1 $121M 419k 287.66
O'reilly Automotive (ORLY) 0.1 $121M 275k 438.26
Hca Holdings (HCA) 0.1 $109M 740k 147.81
Prologis (PLD) 0.1 $108M 1.2M 89.13
Wendy's/arby's Group (WEN) 0.1 $118M 5.3M 22.21
Proto Labs (PRLB) 0.1 $124M 1.2M 101.55
Cdw (CDW) 0.1 $120M 839k 142.82
Heron Therapeutics (HRTX) 0.1 $116M 4.9M 23.50
Eagle Pharmaceuticals (EGRX) 0.1 $108M 1.8M 60.08
Fibrogen (FGEN) 0.1 $113M 2.6M 42.89
Tree (TREE) 0.1 $108M 355k 303.44
Bwx Technologies (BWXT) 0.1 $115M 1.9M 62.08
Waste Connections (WCN) 0.1 $114M 1.3M 90.79
Lamb Weston Hldgs (LW) 0.1 $111M 1.3M 86.03
Vistra Energy (VST) 0.1 $115M 5.0M 22.99
Simply Good Foods (SMPL) 0.1 $119M 4.2M 28.54
Gci Liberty Incorporated 0.1 $116M 1.6M 70.85
Gates Industrial Corpratin P ord (GTES) 0.1 $122M 8.8M 13.76
Apergy Corp 0.1 $113M 3.3M 33.78
Fox Corporation (FOX) 0.1 $110M 3.0M 36.40
Bridgebio Pharma (BBIO) 0.1 $110M 3.1M 35.05
Globe Life (GL) 0.1 $121M 1.2M 105.25
Goldman Sachs (GS) 0.1 $94M 409k 229.92
M&T Bank Corporation (MTB) 0.1 $97M 573k 169.75
Ameren Corporation (AEE) 0.1 $96M 1.3M 76.80
FirstEnergy (FE) 0.1 $104M 2.1M 48.60
General Electric Company 0.1 $101M 9.1M 11.16
Citrix Systems 0.1 $93M 835k 110.90
Zebra Technologies (ZBRA) 0.1 $89M 348k 255.46
Brown-Forman Corporation (BF.B) 0.1 $93M 1.4M 67.60
Itron (ITRI) 0.1 $100M 1.2M 83.95
Verisign (VRSN) 0.1 $101M 525k 192.68
Electronic Arts (EA) 0.1 $94M 878k 107.50
ACI Worldwide (ACIW) 0.1 $99M 2.6M 37.89
Universal Health Services (UHS) 0.1 $96M 667k 143.46
CVS Caremark Corporation (CVS) 0.1 $89M 1.2M 74.29
Allstate Corporation (ALL) 0.1 $98M 874k 112.45
General Mills (GIS) 0.1 $106M 2.0M 53.56
Occidental Petroleum Corporation (OXY) 0.1 $100M 2.4M 41.20
iShares S&P 500 Index (IVV) 0.1 $93M 287k 323.24
Exelon Corporation (EXC) 0.1 $94M 2.1M 45.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $94M 7.1M 13.12
TJX Companies (TJX) 0.1 $105M 1.7M 61.06
Cintas Corporation (CTAS) 0.1 $102M 381k 269.08
Axis Capital Holdings (AXS) 0.1 $101M 1.7M 59.44
MercadoLibre (MELI) 0.1 $105M 184k 571.96
Kennametal (KMT) 0.1 $104M 2.8M 36.89
Fair Isaac Corporation (FICO) 0.1 $92M 246k 374.68
Take-Two Interactive Software (TTWO) 0.1 $101M 825k 122.43
NetEase (NTES) 0.1 $102M 333k 306.71
Jones Lang LaSalle Incorporated (JLL) 0.1 $101M 580k 174.09
Chipotle Mexican Grill (CMG) 0.1 $89M 106k 837.11
John Bean Technologies Corporation 0.1 $106M 944k 112.66
Centene Corporation (CNC) 0.1 $95M 1.5M 62.87
Church & Dwight (CHD) 0.1 $103M 1.5M 70.34
Jack Henry & Associates (JKHY) 0.1 $90M 614k 145.67
VMware 0.1 $107M 706k 151.79
Amicus Therapeutics (FOLD) 0.1 $105M 11M 9.74
Masimo Corporation (MASI) 0.1 $103M 649k 158.06
Descartes Sys Grp (DSGX) 0.1 $103M 2.4M 42.80
Camden Property Trust (CPT) 0.1 $102M 958k 106.10
Generac Holdings (GNRC) 0.1 $91M 908k 100.59
Sun Communities (SUI) 0.1 $98M 649k 150.10
NeoGenomics (NEO) 0.1 $102M 3.5M 29.25
Telus Ord (TU) 0.1 $101M 3.0M 33.33
Stag Industrial (STAG) 0.1 $95M 3.0M 31.57
Jazz Pharmaceuticals (JAZZ) 0.1 $102M 683k 149.28
Phillips 66 (PSX) 0.1 $102M 914k 111.40
Duke Energy (DUK) 0.1 $95M 1.0M 91.21
Icon (ICLR) 0.1 $89M 516k 172.27
Cyrusone 0.1 $94M 1.4M 65.42
Bright Horizons Fam Sol In D (BFAM) 0.1 $107M 710k 150.29
Gw Pharmaceuticals Plc ads 0.1 $95M 907k 104.56
Paycom Software (PAYC) 0.1 $88M 332k 264.76
Citizens Financial (CFG) 0.1 $97M 2.4M 40.61
Keysight Technologies (KEYS) 0.1 $104M 1.0M 102.63
Wec Energy Group (WEC) 0.1 $89M 968k 92.23
Teladoc (TDOC) 0.1 $96M 1.1M 83.72
Glaukos (GKOS) 0.1 $94M 1.7M 54.47
Nomad Foods (NOMD) 0.1 $96M 4.3M 22.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $93M 4.5M 20.58
Cable One (CABO) 0.1 $96M 64k 1488.47
Hewlett Packard Enterprise (HPE) 0.1 $107M 6.7M 15.86
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $95M 195k 485.10
Agnc Invt Corp Com reit (AGNC) 0.1 $99M 5.6M 17.68
Sba Communications Corp (SBAC) 0.1 $103M 425k 241.03
Rhythm Pharmaceuticals (RYTM) 0.1 $99M 4.3M 22.96
Spotify Technology Sa (SPOT) 0.1 $94M 629k 149.52
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $107M 8.5M 12.58
Peak (DOC) 0.1 $101M 2.9M 34.46
Constellium Se cl a (CSTM) 0.1 $88M 6.6M 13.40
CMS Energy Corporation (CMS) 0.0 $81M 1.3M 62.84
Western Union Company (WU) 0.0 $78M 2.9M 26.78
Discover Financial Services (DFS) 0.0 $68M 806k 84.82
Arthur J. Gallagher & Co. (AJG) 0.0 $70M 732k 95.23
Caterpillar (CAT) 0.0 $84M 571k 147.67
Archer Daniels Midland Company (ADM) 0.0 $83M 1.8M 46.35
Dominion Resources (D) 0.0 $81M 974k 82.82
Bank of Hawaii Corporation (BOH) 0.0 $83M 870k 95.16
Jack in the Box (JACK) 0.0 $77M 986k 78.03
Tiffany & Co. 0.0 $73M 550k 133.65
Darden Restaurants (DRI) 0.0 $77M 702k 109.01
Emerson Electric (EMR) 0.0 $86M 1.1M 76.26
Tyson Foods (TSN) 0.0 $83M 914k 91.04
Marsh & McLennan Companies (MMC) 0.0 $72M 643k 111.39
Maxim Integrated Products 0.0 $82M 1.3M 61.51
American Electric Power Company (AEP) 0.0 $69M 729k 94.51
Lowe's Companies (LOW) 0.0 $84M 698k 119.75
Dollar Tree (DLTR) 0.0 $76M 807k 94.05
Churchill Downs (CHDN) 0.0 $80M 580k 137.20
PPL Corporation (PPL) 0.0 $73M 2.0M 35.88
Thor Industries (THO) 0.0 $80M 1.1M 74.29
NVR (NVR) 0.0 $80M 21k 3808.27
New Oriental Education & Tech 0.0 $69M 572k 121.28
Eaton Vance 0.0 $85M 1.8M 46.69
Edison International (EIX) 0.0 $83M 1.1M 75.41
Black Hills Corporation (BKH) 0.0 $81M 1.0M 78.54
Dorman Products (DORM) 0.0 $81M 1.1M 75.72
DTE Energy Company (DTE) 0.0 $87M 673k 129.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $86M 1.3M 65.75
Cal-Maine Foods (CALM) 0.0 $76M 1.8M 42.75
Cree 0.0 $79M 1.7M 46.15
Washington Federal (WAFD) 0.0 $76M 2.1M 36.65
Exponent (EXPO) 0.0 $70M 1.0M 69.01
Extra Space Storage (EXR) 0.0 $87M 825k 105.62
Hancock Holding Company (HWC) 0.0 $79M 1.8M 43.88
Kansas City Southern 0.0 $69M 452k 153.16
Realty Income (O) 0.0 $73M 986k 73.63
Rockwell Automation (ROK) 0.0 $78M 383k 202.68
Rbc Cad (RY) 0.0 $80M 1.0M 79.25
Alexandria Real Estate Equities (ARE) 0.0 $72M 446k 161.56
WSFS Financial Corporation (WSFS) 0.0 $76M 1.7M 43.99
Teck Resources Ltd cl b (TECK) 0.0 $86M 5.0M 17.37
iShares Lehman Aggregate Bond (AGG) 0.0 $81M 717k 112.37
Immunomedics 0.0 $78M 3.7M 21.16
KAR Auction Services (KAR) 0.0 $83M 3.8M 21.79
Udr (UDR) 0.0 $71M 1.5M 46.69
Amarin Corporation (AMRN) 0.0 $77M 3.6M 21.44
Six Flags Entertainment (SIX) 0.0 $80M 1.8M 45.11
Insperity (NSP) 0.0 $80M 927k 86.04
Marathon Petroleum Corp (MPC) 0.0 $77M 1.3M 60.25
Xylem (XYL) 0.0 $84M 1.1M 78.79
Proofpoint 0.0 $71M 615k 114.77
Ptc Therapeutics I (PTCT) 0.0 $71M 1.5M 48.03
Veeva Sys Inc cl a (VEEV) 0.0 $87M 621k 140.66
Walgreen Boots Alliance (WBA) 0.0 $78M 1.3M 58.96
Eversource Energy (ES) 0.0 $74M 874k 85.07
Welltower Inc Com reit (WELL) 0.0 $74M 901k 81.78
Csw Industrials (CSWI) 0.0 $71M 918k 77.00
Myokardia 0.0 $75M 1.0M 72.89
Coca Cola European Partners (CCEP) 0.0 $83M 1.6M 50.88
Hostess Brands 0.0 $78M 5.3M 14.54
Myovant Sciences 0.0 $73M 4.7M 15.52
Okta Inc cl a (OKTA) 0.0 $72M 626k 115.37
Yext (YEXT) 0.0 $73M 5.1M 14.42
Gardner Denver Hldgs 0.0 $88M 2.4M 36.68
National Vision Hldgs (EYE) 0.0 $76M 2.3M 32.43
Sailpoint Technlgies Hldgs I 0.0 $71M 3.0M 23.60
Booking Holdings (BKNG) 0.0 $72M 35k 2053.58
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $84M 2.4M 34.16
Liveramp Holdings (RAMP) 0.0 $87M 1.8M 48.07
Atlantic Union B (AUB) 0.0 $87M 2.3M 37.55
Silk Road Medical Inc Common 0.0 $78M 1.9M 40.38
Envista Hldgs Corp (NVST) 0.0 $69M 2.3M 29.64
Aprea Therapeutics 0.0 $81M 1.8M 44.71
Barrick Gold Corp (GOLD) 0.0 $51M 2.7M 18.58
Cognizant Technology Solutions (CTSH) 0.0 $51M 825k 62.02
Fomento Economico Mexicano SAB (FMX) 0.0 $51M 537k 94.47
Ansys (ANSS) 0.0 $60M 232k 257.41
Annaly Capital Management 0.0 $54M 5.7M 9.42
PNC Financial Services (PNC) 0.0 $60M 377k 159.62
Bank of New York Mellon Corporation (BK) 0.0 $57M 1.1M 50.33
MGIC Investment (MTG) 0.0 $53M 3.7M 14.17
Equifax (EFX) 0.0 $54M 388k 140.12
Ecolab (ECL) 0.0 $56M 293k 192.98
Tractor Supply Company (TSCO) 0.0 $62M 658k 93.44
Norfolk Southern (NSC) 0.0 $64M 330k 194.12
Sony Corporation (SONY) 0.0 $54M 794k 68.00
3M Company (MMM) 0.0 $49M 279k 176.41
NetApp (NTAP) 0.0 $54M 867k 62.25
Paychex (PAYX) 0.0 $66M 778k 85.06
Royal Caribbean Cruises (RCL) 0.0 $58M 430k 133.52
Avery Dennison Corporation (AVY) 0.0 $63M 482k 130.82
Regions Financial Corporation (RF) 0.0 $57M 3.3M 17.16
Cincinnati Financial Corporation (CINF) 0.0 $62M 588k 105.15
Everest Re Group (EG) 0.0 $67M 243k 276.84
Yum! Brands (YUM) 0.0 $51M 509k 100.73
NiSource (NI) 0.0 $53M 1.9M 27.84
ConocoPhillips (COP) 0.0 $60M 926k 65.03
Weyerhaeuser Company (WY) 0.0 $54M 1.8M 30.20
Agilent Technologies Inc C ommon (A) 0.0 $53M 622k 85.31
Williams Companies (WMB) 0.0 $51M 2.2M 23.72
Live Nation Entertainment (LYV) 0.0 $60M 778k 76.50
Public Service Enterprise (PEG) 0.0 $67M 1.1M 59.05
Applied Materials (AMAT) 0.0 $50M 812k 61.04
Arch Capital Group (ACGL) 0.0 $64M 1.5M 42.89
IDEX Corporation (IEX) 0.0 $51M 297k 172.00
Paccar (PCAR) 0.0 $61M 766k 79.09
Pioneer Natural Resources 0.0 $57M 374k 151.37
J.M. Smucker Company (SJM) 0.0 $52M 495k 104.13
Trex Company (TREX) 0.0 $50M 553k 89.88
Maximus (MMS) 0.0 $63M 841k 74.39
First Horizon National Corporation (FHN) 0.0 $56M 3.4M 16.56
WNS 0.0 $53M 799k 66.15
CF Industries Holdings (CF) 0.0 $68M 1.4M 47.74
Enterprise Products Partners (EPD) 0.0 $56M 2.0M 28.16
Innospec (IOSP) 0.0 $54M 522k 103.44
Korn/Ferry International (KFY) 0.0 $58M 1.4M 42.40
MKS Instruments (MKSI) 0.0 $58M 529k 110.01
Universal Display Corporation (OLED) 0.0 $63M 303k 206.11
Atmos Energy Corporation (ATO) 0.0 $65M 583k 111.86
Brady Corporation (BRC) 0.0 $53M 921k 57.26
Essex Property Trust (ESS) 0.0 $49M 164k 300.84
Fulton Financial (FULT) 0.0 $61M 3.5M 17.43
Hormel Foods Corporation (HRL) 0.0 $56M 1.2M 45.11
J&J Snack Foods (JJSF) 0.0 $51M 276k 184.27
Vail Resorts (MTN) 0.0 $59M 246k 239.83
Oge Energy Corp (OGE) 0.0 $50M 1.1M 44.47
Omnicell (OMCL) 0.0 $56M 690k 81.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62M 243k 253.14
Allegiant Travel Company (ALGT) 0.0 $51M 295k 174.04
Ciena Corporation (CIEN) 0.0 $53M 1.2M 42.69
Agnico (AEM) 0.0 $51M 823k 61.66
Duke Realty Corporation 0.0 $61M 1.8M 34.66
F5 Networks (FFIV) 0.0 $64M 456k 139.65
PacWest Ban 0.0 $63M 1.7M 38.27
RBC Bearings Incorporated (RBC) 0.0 $58M 363k 158.34
Seaboard Corporation (SEB) 0.0 $49M 12k 4250.57
Westlake Chemical Corporation (WLK) 0.0 $52M 739k 70.15
Natus Medical 0.0 $59M 1.8M 32.99
Cae (CAE) 0.0 $61M 2.3M 26.51
Vonage Holdings 0.0 $66M 8.9M 7.41
Insulet Corporation (PODD) 0.0 $68M 399k 171.20
Kinder Morgan (KMI) 0.0 $50M 2.4M 21.17
Interxion Holding 0.0 $61M 727k 83.81
Mosaic (MOS) 0.0 $62M 2.9M 21.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $68M 2.2M 30.88
Expedia (EXPE) 0.0 $67M 616k 108.16
Epam Systems (EPAM) 0.0 $49M 232k 212.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $55M 2.4M 23.28
Wp Carey (WPC) 0.0 $68M 845k 80.04
Mondelez Int (MDLZ) 0.0 $54M 976k 55.08
Ambarella (AMBA) 0.0 $57M 933k 60.55
Acceleron Pharma 0.0 $60M 1.1M 53.02
Cnh Industrial (CNH) 0.0 $57M 5.2M 11.00
Fox Factory Hldg (FOXF) 0.0 $57M 824k 69.57
Twitter 0.0 $65M 2.0M 32.05
Carolina Financial 0.0 $57M 1.3M 43.23
Paylocity Holding Corporation (PCTY) 0.0 $67M 551k 120.82
Trinet (TNET) 0.0 $60M 1.1M 56.61
Parsley Energy Inc-class A 0.0 $49M 2.6M 18.91
Westlake Chemical Partners master ltd part (WLKP) 0.0 $50M 1.9M 26.42
Hubspot (HUBS) 0.0 $64M 402k 158.50
Axalta Coating Sys (AXTA) 0.0 $54M 1.8M 30.40
Beigene 0.0 $60M 361k 165.76
Novanta (NOVT) 0.0 $64M 722k 88.44
Kinsale Cap Group (KNSL) 0.0 $63M 617k 101.66
Tactile Systems Technology, In (TCMD) 0.0 $68M 1.0M 67.51
Trade Desk (TTD) 0.0 $52M 199k 259.78
Valvoline Inc Common (VVV) 0.0 $52M 2.4M 21.41
Fb Finl (FBK) 0.0 $49M 1.2M 39.59
Acushnet Holdings Corp (GOLF) 0.0 $54M 1.6M 32.50
Delek Us Holdings (DK) 0.0 $59M 1.8M 33.53
Argenx Se (ARGX) 0.0 $54M 334k 160.52
Kirkland Lake Gold 0.0 $49M 1.1M 44.14
Deciphera Pharmaceuticals 0.0 $50M 798k 62.24
Tapestry (TPR) 0.0 $67M 2.5M 26.97
Encompass Health Corp (EHC) 0.0 $51M 741k 69.23
Altair Engr (ALTR) 0.0 $55M 1.5M 35.91
Nutrien (NTR) 0.0 $64M 1.3M 47.91
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $53M 633k 83.80
Alcon (ALC) 0.0 $53M 931k 56.59
Amcor (AMCR) 0.0 $54M 4.9M 10.84
Luckin Coffee (LKNCY) 0.0 $59M 1.5M 39.36
Akero Therapeutics (AKRO) 0.0 $54M 2.4M 22.19
Xerox Corp (XRX) 0.0 $58M 1.6M 36.87
Igm Biosciences (IGMS) 0.0 $56M 1.5M 36.74
Medallia 0.0 $52M 1.7M 31.11
Packaging Corporation of America (PKG) 0.0 $42M 375k 111.99
SK Tele 0.0 $41M 1.8M 23.10
Assurant (AIZ) 0.0 $45M 343k 131.08
Principal Financial (PFG) 0.0 $31M 572k 55.00
Rli (RLI) 0.0 $37M 414k 90.02
Ameriprise Financial (AMP) 0.0 $48M 289k 166.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $31M 1.8M 17.41
Martin Marietta Materials (MLM) 0.0 $42M 150k 279.64
Bunge 0.0 $37M 649k 57.55
Cardinal Health (CAH) 0.0 $39M 765k 50.58
Cummins (CMI) 0.0 $43M 241k 178.95
H&R Block (HRB) 0.0 $33M 1.4M 23.48
Hologic (HOLX) 0.0 $44M 843k 52.21
Northrop Grumman Corporation (NOC) 0.0 $38M 111k 343.95
Ryder System (R) 0.0 $46M 843k 54.31
AFLAC Incorporated (AFL) 0.0 $30M 567k 52.90
Commercial Metals Company (CMC) 0.0 $43M 1.9M 22.27
Whirlpool Corporation (WHR) 0.0 $37M 249k 147.53
Vishay Intertechnology (VSH) 0.0 $37M 1.7M 21.29
Equity Residential (EQR) 0.0 $34M 416k 80.91
Mettler-Toledo International (MTD) 0.0 $44M 56k 793.30
Barnes (B) 0.0 $33M 524k 61.96
AstraZeneca (AZN) 0.0 $30M 599k 49.86
Raytheon Company 0.0 $48M 220k 219.69
CenturyLink 0.0 $40M 3.1M 13.21
Becton, Dickinson and (BDX) 0.0 $36M 133k 271.93
STAAR Surgical Company (STAA) 0.0 $31M 884k 35.17
Amgen (AMGN) 0.0 $37M 151k 240.99
DISH Network 0.0 $40M 1.1M 35.47
eBay (EBAY) 0.0 $35M 962k 36.11
Hess (HES) 0.0 $35M 516k 66.81
Canadian Pacific Railway 0.0 $40M 157k 255.32
Jacobs Engineering 0.0 $31M 347k 89.83
Henry Schein (HSIC) 0.0 $32M 476k 66.72
Pool Corporation (POOL) 0.0 $40M 188k 212.38
Balchem Corporation (BCPC) 0.0 $41M 406k 101.63
C.H. Robinson Worldwide (CHRW) 0.0 $30M 387k 78.20
National Presto Industries (NPK) 0.0 $37M 423k 88.39
Ventas (VTR) 0.0 $37M 647k 57.74
Advanced Micro Devices (AMD) 0.0 $45M 981k 45.86
Texas Capital Bancshares (TCBI) 0.0 $34M 599k 56.77
Illumina (ILMN) 0.0 $36M 108k 331.72
Webster Financial Corporation (WBS) 0.0 $34M 645k 53.36
iShares Russell 2000 Index (IWM) 0.0 $35M 210k 165.67
Seagate Technology Com Stk 0.0 $42M 698k 59.50
Abiomed 0.0 $43M 252k 170.59
Amer (UHAL) 0.0 $42M 111k 375.82
BioCryst Pharmaceuticals (BCRX) 0.0 $33M 9.4M 3.45
Douglas Emmett (DEI) 0.0 $41M 924k 43.91
Bottomline Technologies 0.0 $44M 820k 53.60
FMC Corporation (FMC) 0.0 $47M 469k 99.82
LivePerson (LPSN) 0.0 $42M 1.1M 37.00
Raymond James Financial (RJF) 0.0 $33M 366k 89.46
Steven Madden (SHOO) 0.0 $39M 896k 43.01
Cimarex Energy 0.0 $44M 829k 52.49
Credicorp (BAP) 0.0 $33M 154k 213.15
Monolithic Power Systems (MPWR) 0.0 $46M 260k 178.02
Marten Transport (MRTN) 0.0 $34M 1.6M 21.49
Aaon (AAON) 0.0 $39M 781k 49.41
BancFirst Corporation (BANF) 0.0 $39M 627k 62.44
Compania Cervecerias Unidas (CCU) 0.0 $34M 1.8M 18.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $47M 426k 110.96
LHC 0.0 $42M 303k 137.76
NorthWestern Corporation (NWE) 0.0 $32M 445k 71.67
Standex Int'l (SXI) 0.0 $42M 534k 79.35
Encore Wire Corporation (WIRE) 0.0 $42M 724k 57.40
Ametek (AME) 0.0 $47M 467k 99.74
Erie Indemnity Company (ERIE) 0.0 $37M 225k 166.00
ExlService Holdings (EXLS) 0.0 $43M 615k 69.46
Neogen Corporation (NEOG) 0.0 $43M 665k 65.26
ePlus (PLUS) 0.0 $35M 410k 84.29
First American Financial (FAF) 0.0 $39M 676k 58.32
National Retail Properties (NNN) 0.0 $48M 897k 53.62
Pinnacle West Capital Corporation (PNW) 0.0 $44M 491k 89.93
Tesla Motors (TSLA) 0.0 $35M 83k 418.22
EXACT Sciences Corporation (EXAS) 0.0 $48M 521k 92.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $40M 1.0M 38.62
Fortinet (FTNT) 0.0 $33M 306k 106.76
Inphi Corporation 0.0 $48M 643k 74.02
Hldgs (UAL) 0.0 $34M 380k 88.09
Yandex Nv-a (NBIS) 0.0 $40M 926k 43.48
Thermon Group Holdings (THR) 0.0 $47M 1.7M 26.80
Cubesmart (CUBE) 0.0 $36M 1.1M 31.47
Acadia Healthcare (ACHC) 0.0 $46M 1.4M 33.22
Granite Real Estate 0.0 $33M 640k 50.88
Enanta Pharmaceuticals (ENTA) 0.0 $40M 642k 61.78
News (NWSA) 0.0 $30M 2.1M 14.14
Physicians Realty Trust 0.0 $34M 1.8M 18.93
Ringcentral (RNG) 0.0 $44M 260k 168.67
American Homes 4 Rent-a reit (AMH) 0.0 $44M 1.7M 26.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $45M 980k 45.69
Sterling Bancorp 0.0 $37M 1.8M 21.08
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $32M 2.3M 13.96
Wix (WIX) 0.0 $40M 328k 122.38
Burlington Stores (BURL) 0.0 $48M 210k 228.03
Marcus & Millichap (MMI) 0.0 $37M 980k 37.25
Q2 Holdings (QTWO) 0.0 $38M 473k 81.08
Ally Financial (ALLY) 0.0 $33M 1.1M 30.56
Fnf (FNF) 0.0 $36M 793k 45.35
Cdk Global Inc equities 0.0 $49M 888k 54.68
Shopify Inc cl a (SHOP) 0.0 $46M 116k 398.19
Kraft Heinz (KHC) 0.0 $39M 1.2M 32.13
Alarm Com Hldgs (ALRM) 0.0 $40M 935k 42.97
Transunion (TRU) 0.0 $36M 417k 85.61
Kornit Digital (KRNT) 0.0 $40M 1.2M 34.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $42M 648k 65.31
Madison Square Garden Cl A (MSGS) 0.0 $47M 159k 294.19
Chubb (CB) 0.0 $49M 313k 155.64
Siteone Landscape Supply (SITE) 0.0 $31M 344k 90.65
Tabula Rasa Healthcare 0.0 $34M 688k 48.68
Arconic 0.0 $35M 1.1M 30.77
Blackline (BL) 0.0 $48M 931k 51.56
Snap Inc cl a (SNAP) 0.0 $37M 2.2M 16.33
Altice Usa Inc cl a (ATUS) 0.0 $34M 1.2M 27.34
Black Knight 0.0 $30M 462k 64.48
Roku (ROKU) 0.0 $37M 278k 133.90
Odonate Therapeutics Ord 0.0 $43M 1.3M 32.45
Invesco Qqq Trust Series 1 (QQQ) 0.0 $40M 187k 212.61
Halyard Health (AVNS) 0.0 $42M 1.2M 33.70
Spirit Realty Capital 0.0 $35M 717k 49.18
Thomson Reuters Corp 0.0 $35M 483k 71.63
Dell Technologies (DELL) 0.0 $46M 895k 51.39
Kontoor Brands (KTB) 0.0 $37M 878k 41.99
Stoke Therapeutics (STOK) 0.0 $32M 1.1M 28.32
Rts/bristol-myers Squibb Compa 0.0 $43M 14M 3.01
Viacomcbs (PARA) 0.0 $31M 738k 41.97
Bellring Brands Cl A Ord 0.0 $31M 1.5M 21.29
Phathom Pharmaceuticals (PHAT) 0.0 $44M 1.5M 29.70
Loews Corporation (L) 0.0 $15M 284k 52.49
Petroleo Brasileiro SA (PBR) 0.0 $22M 1.4M 15.94
Owens Corning (OC) 0.0 $12M 187k 65.12
BlackRock 0.0 $14M 28k 502.50
State Street Corporation (STT) 0.0 $11M 135k 79.08
Signature Bank (SBNY) 0.0 $21M 154k 136.61
Northern Trust Corporation (NTRS) 0.0 $26M 246k 106.24
People's United Financial 0.0 $13M 752k 16.90
SEI Investments Company (SEIC) 0.0 $15M 234k 65.48
Nasdaq Omx (NDAQ) 0.0 $29M 272k 107.10
Affiliated Managers (AMG) 0.0 $17M 201k 84.74
Canadian Natl Ry (CNI) 0.0 $18M 203k 90.55
Expeditors International of Washington (EXPD) 0.0 $19M 247k 78.02
Incyte Corporation (INCY) 0.0 $10M 119k 87.31
Regeneron Pharmaceuticals (REGN) 0.0 $11M 29k 375.53
Brookfield Asset Management 0.0 $12M 199k 57.84
Lennar Corporation (LEN) 0.0 $23M 420k 55.79
Shaw Communications Inc cl b conv 0.0 $19M 934k 20.32
Cerner Corporation 0.0 $20M 268k 73.39
Digital Realty Trust (DLR) 0.0 $21M 176k 119.73
Franklin Resources (BEN) 0.0 $11M 432k 25.98
Genuine Parts Company (GPC) 0.0 $11M 108k 106.23
J.B. Hunt Transport Services (JBHT) 0.0 $18M 151k 116.78
Kohl's Corporation (KSS) 0.0 $26M 503k 50.95
Noble Energy 0.0 $12M 499k 24.84
Nucor Corporation (NUE) 0.0 $17M 294k 56.27
PPG Industries (PPG) 0.0 $15M 116k 133.48
RPM International (RPM) 0.0 $14M 186k 76.76
Rollins (ROL) 0.0 $27M 798k 33.16
Snap-on Incorporated (SNA) 0.0 $20M 118k 169.39
W.W. Grainger (GWW) 0.0 $29M 85k 338.51
Watsco, Incorporated (WSO) 0.0 $19M 104k 180.15
Nordstrom (JWN) 0.0 $15M 368k 40.93
Akamai Technologies (AKAM) 0.0 $26M 296k 86.38
Newell Rubbermaid (NWL) 0.0 $14M 719k 19.22
Autoliv (ALV) 0.0 $15M 182k 84.41
International Flavors & Fragrances (IFF) 0.0 $17M 132k 129.81
Masco Corporation (MAS) 0.0 $17M 350k 47.99
Celestica 0.0 $20M 2.5M 8.27
WellCare Health Plans 0.0 $23M 71k 330.21
Campbell Soup Company (CPB) 0.0 $13M 266k 49.42
Kroger (KR) 0.0 $12M 419k 28.99
American Financial (AFG) 0.0 $15M 134k 109.65
Berkshire Hathaway (BRK.A) 0.0 $15M 43.00 339813.95
Capital One Financial (COF) 0.0 $11M 111k 102.90
Colgate-Palmolive Company (CL) 0.0 $23M 327k 68.83
Philip Morris International (PM) 0.0 $22M 254k 85.05
Sanofi-Aventis SA (SNY) 0.0 $23M 467k 50.20
Schlumberger (SLB) 0.0 $26M 655k 40.19
Alleghany Corporation 0.0 $16M 20k 799.70
Biogen Idec (BIIB) 0.0 $24M 82k 296.69
Ford Motor Company (F) 0.0 $11M 1.1M 9.29
Illinois Tool Works (ITW) 0.0 $23M 125k 179.61
Novo Nordisk A/S (NVO) 0.0 $13M 218k 57.88
SL Green Realty 0.0 $26M 285k 91.87
Cohen & Steers (CNS) 0.0 $20M 318k 62.76
Markel Corporation (MKL) 0.0 $19M 17k 1143.02
Prestige Brands Holdings (PBH) 0.0 $27M 678k 40.50
Fifth Third Ban (FITB) 0.0 $25M 803k 30.74
Prudential Financial (PRU) 0.0 $14M 146k 93.74
FactSet Research Systems (FDS) 0.0 $25M 94k 268.30
Monarch Casino & Resort (MCRI) 0.0 $26M 527k 48.55
D.R. Horton (DHI) 0.0 $15M 277k 52.75
Advance Auto Parts (AAP) 0.0 $12M 76k 160.15
Discovery Communications 0.0 $19M 609k 30.49
Grand Canyon Education (LOPE) 0.0 $23M 235k 95.79
TrueBlue (TBI) 0.0 $29M 1.2M 24.06
AvalonBay Communities (AVB) 0.0 $21M 101k 209.68
ConAgra Foods (CAG) 0.0 $11M 311k 34.24
East West Ban (EWBC) 0.0 $20M 409k 48.70
WABCO Holdings 0.0 $18M 133k 135.50
Dover Corporation (DOV) 0.0 $18M 155k 115.26
Old Republic International Corporation (ORI) 0.0 $14M 639k 22.37
Credit Acceptance (CACC) 0.0 $13M 29k 442.34
HDFC Bank (HDB) 0.0 $17M 275k 63.36
Zimmer Holdings (ZBH) 0.0 $9.9M 66k 149.66
Domino's Pizza (DPZ) 0.0 $21M 72k 293.80
Wynn Resorts (WYNN) 0.0 $23M 162k 138.87
Juniper Networks (JNPR) 0.0 $25M 993k 24.63
American Vanguard (AVD) 0.0 $15M 792k 19.47
Celanese Corporation (CE) 0.0 $19M 151k 123.12
CTS Corporation (CTS) 0.0 $11M 357k 30.01
Enbridge (ENB) 0.0 $26M 646k 39.77
ESCO Technologies (ESE) 0.0 $13M 135k 92.50
Key (KEY) 0.0 $12M 570k 20.24
Rogers Communications -cl B (RCI) 0.0 $12M 232k 49.72
Sanderson Farms 0.0 $23M 133k 176.22
Sun Life Financial (SLF) 0.0 $13M 291k 45.66
AngioDynamics (ANGO) 0.0 $18M 1.1M 16.01
Littelfuse (LFUS) 0.0 $29M 150k 191.30
Neenah Paper 0.0 $25M 353k 70.43
Armstrong World Industries (AWI) 0.0 $16M 165k 93.97
Cibc Cad (CM) 0.0 $23M 270k 83.34
CenterPoint Energy (CNP) 0.0 $25M 907k 27.27
Concho Resources 0.0 $15M 165k 87.56
HEICO Corporation (HEI) 0.0 $25M 223k 114.15
IPG Photonics Corporation (IPGP) 0.0 $25M 172k 144.91
Manhattan Associates (MANH) 0.0 $10M 128k 79.75
MetLife (MET) 0.0 $29M 571k 50.97
Medical Properties Trust (MPW) 0.0 $11M 524k 21.11
Omega Healthcare Investors (OHI) 0.0 $17M 392k 42.35
UGI Corporation (UGI) 0.0 $26M 584k 45.16
British American Tobac (BTI) 0.0 $13M 309k 42.46
Digimarc Corporation (DMRC) 0.0 $23M 692k 33.56
Hain Celestial (HAIN) 0.0 $25M 964k 25.96
Lennox International (LII) 0.0 $18M 75k 243.98
Cheniere Energy (LNG) 0.0 $22M 356k 61.07
Nektar Therapeutics (NKTR) 0.0 $25M 1.1M 21.58
Skyworks Solutions (SWKS) 0.0 $13M 104k 120.87
Bk Nova Cad (BNS) 0.0 $19M 342k 56.53
Carnival (CUK) 0.0 $10M 213k 48.16
Ingles Markets, Incorporated (IMKTA) 0.0 $21M 436k 47.51
Independent Bank (INDB) 0.0 $23M 281k 83.25
Kinross Gold Corp (KGC) 0.0 $11M 2.3M 4.75
Movado (MOV) 0.0 $23M 1.0M 21.74
Pinnacle Financial Partners (PNFP) 0.0 $17M 270k 64.00
UMB Financial Corporation (UMBF) 0.0 $26M 384k 68.64
Cass Information Systems (CASS) 0.0 $20M 342k 57.74
SurModics (SRDX) 0.0 $18M 440k 41.43
Sunstone Hotel Investors (SHO) 0.0 $23M 1.6M 13.92
Bank Of Montreal Cadcom (BMO) 0.0 $23M 296k 77.60
Enterprise Financial Services (EFSC) 0.0 $14M 292k 48.21
Chase Corporation 0.0 $19M 163k 118.48
K12 0.0 $27M 1.3M 20.35
PGT 0.0 $28M 1.9M 14.91
Kimco Realty Corporation (KIM) 0.0 $19M 891k 20.71
Simon Property (SPG) 0.0 $21M 142k 148.93
Cardiovascular Systems 0.0 $26M 540k 48.59
Makemytrip Limited Mauritius (MMYT) 0.0 $24M 1.0M 22.90
Retail Opportunity Investments (ROIC) 0.0 $17M 976k 17.66
Century Casinos (CNTY) 0.0 $14M 1.7M 7.92
LeMaitre Vascular (LMAT) 0.0 $24M 662k 35.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 215k 71.13
Codexis (CDXS) 0.0 $24M 1.5M 15.99
Takeda Pharmaceutical (TAK) 0.0 $24M 1.2M 19.73
Franco-Nevada Corporation (FNV) 0.0 $26M 246k 103.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23M 566k 40.79
Walker & Dunlop (WD) 0.0 $22M 332k 64.69
Heska Corporation 0.0 $17M 180k 95.94
Ralph Lauren Corp (RL) 0.0 $16M 140k 117.22
Fortune Brands (FBIN) 0.0 $28M 431k 65.34
Vocera Communications 0.0 $26M 1.2M 20.76
Manchester Utd Plc New Ord Cl (MANU) 0.0 $22M 1.1M 19.93
Palo Alto Networks (PANW) 0.0 $15M 65k 231.26
Eaton (ETN) 0.0 $13M 132k 94.71
Workday Inc cl a (WDAY) 0.0 $21M 130k 164.45
L Brands 0.0 $17M 938k 18.12
Epizyme 0.0 $14M 565k 24.60
Coty Inc Cl A (COTY) 0.0 $27M 2.4M 11.25
Channeladvisor 0.0 $16M 1.8M 9.04
Leidos Holdings (LDOS) 0.0 $22M 228k 97.89
Sirius Xm Holdings 0.0 $9.8M 1.4M 7.15
Allegion Plc equity (ALLE) 0.0 $27M 216k 124.54
Perrigo Company (PRGO) 0.0 $11M 218k 51.66
Chegg (CHGG) 0.0 $22M 587k 37.91
Criteo Sa Ads (CRTO) 0.0 $17M 980k 17.35
Amc Entmt Hldgs Inc Cl A 0.0 $16M 2.3M 7.24
Voya Financial (VOYA) 0.0 $29M 470k 60.98
Geopark Ltd Usd (GPRK) 0.0 $14M 630k 22.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $27M 1.1M 24.83
Sabre (SABR) 0.0 $29M 1.3M 22.44
Ubs Group (UBS) 0.0 $24M 1.9M 12.62
Store Capital Corp reit 0.0 $14M 375k 37.24
Veritex Hldgs (VBTX) 0.0 $12M 414k 29.13
Qorvo (QRVO) 0.0 $23M 201k 116.23
Easterly Government Properti reit (DEA) 0.0 $24M 1.0M 23.73
Zogenix 0.0 $26M 491k 52.13
Vareit, Inc reits 0.0 $18M 1.9M 9.24
Nielsen Hldgs Plc Shs Eur 0.0 $18M 885k 20.30
Planet Fitness Inc-cl A (PLNT) 0.0 $14M 188k 74.68
Wright Medical Group Nv 0.0 $12M 380k 30.48
Ionis Pharmaceuticals (IONS) 0.0 $12M 202k 60.41
Hubbell (HUBB) 0.0 $15M 100k 147.82
Match 0.0 $19M 232k 82.11
Square Inc cl a (SQ) 0.0 $12M 198k 62.56
Instructure 0.0 $16M 334k 48.21
Ferrari Nv Ord (RACE) 0.0 $27M 164k 166.02
Twilio Inc cl a (TWLO) 0.0 $18M 180k 98.27
Everbridge, Inc. Cmn (EVBG) 0.0 $27M 340k 78.08
Ishares Inc etp (EWT) 0.0 $15M 361k 41.13
Ishares Msci Japan (EWJ) 0.0 $11M 187k 59.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $16M 458k 34.10
Yum China Holdings (YUMC) 0.0 $24M 496k 48.00
Dmc Global (BOOM) 0.0 $22M 496k 44.94
Technipfmc (FTI) 0.0 $14M 670k 21.27
Xperi 0.0 $19M 1.1M 18.50
Dxc Technology (DXC) 0.0 $18M 480k 37.59
Alteryx 0.0 $9.9M 99k 100.07
Invitation Homes (INVH) 0.0 $28M 943k 29.97
Wheaton Precious Metals Corp (WPM) 0.0 $20M 684k 29.80
Solaris Oilfield Infrstr (SEI) 0.0 $20M 1.5M 14.00
Dish Network Corp note 2.375% 3/1 0.0 $10M 11M 0.91
Petiq (PETQ) 0.0 $24M 962k 25.05
Redfin Corp (RDFN) 0.0 $29M 1.4M 21.14
Mongodb Inc. Class A (MDB) 0.0 $12M 94k 131.62
Jefferies Finl Group (JEF) 0.0 $16M 730k 21.37
Kkr & Co (KKR) 0.0 $14M 490k 29.17
Docusign (DOCU) 0.0 $14M 182k 74.11
Construction Partners (ROAD) 0.0 $16M 918k 16.87
Evo Pmts Inc cl a 0.0 $26M 971k 26.41
Essential Properties Realty reit (EPRT) 0.0 $21M 838k 24.81
Lovesac Company (LOVE) 0.0 $18M 1.1M 16.05
Bofi Holding (AX) 0.0 $23M 769k 30.28
Crinetics Pharmaceuticals In (CRNX) 0.0 $12M 489k 25.09
Site Centers Corp 0.0 $28M 2.0M 14.01
Linde 0.0 $22M 105k 212.80
Cigna Corp (CI) 0.0 $15M 72k 204.40
Mastercraft Boat Holdings (MCFT) 0.0 $13M 834k 15.75
Fox Corp (FOXA) 0.0 $19M 505k 37.07
Gty Govtech Inc gty govtech 0.0 $18M 3.1M 5.89
Lyft (LYFT) 0.0 $15M 350k 43.02
Dow (DOW) 0.0 $21M 377k 54.72
Levi Strauss Co New cl a com stk (LEVI) 0.0 $28M 1.4M 19.29
Tc Energy Corp (TRP) 0.0 $13M 252k 53.31
Flex Lng (FLNG) 0.0 $19M 1.8M 10.36
Firstservice Corp (FSV) 0.0 $25M 272k 93.04
Corteva (CTVA) 0.0 $13M 432k 29.56
Dupont De Nemours (DD) 0.0 $23M 358k 64.17
Pinterest Inc Cl A (PINS) 0.0 $20M 1.1M 18.63
Change Healthcare Inc unit 99/99/9999 0.0 $12M 201k 60.07
Realreal (REAL) 0.0 $12M 619k 18.85
Sciplay Corp cl a 0.0 $19M 1.5M 12.29
Assetmark Financial Hldg (AMK) 0.0 $24M 821k 29.02
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $14M 415k 33.55
Truist Financial Corp equities (TFC) 0.0 $21M 379k 56.31
BP (BP) 0.0 $7.5M 199k 37.74
E TRADE Financial Corporation 0.0 $8.4M 185k 45.37
Huntington Bancshares Incorporated (HBAN) 0.0 $5.9M 389k 15.07
Cit 0.0 $579k 13k 45.67
Melco Crown Entertainment (MLCO) 0.0 $6.1M 252k 24.17
Lear Corporation (LEA) 0.0 $5.1M 37k 137.19
Mobile TeleSystems OJSC 0.0 $3.3M 327k 10.15
Grupo Televisa (TV) 0.0 $4.2M 356k 11.73
BHP Billiton 0.0 $6.6M 141k 47.01
Compania de Minas Buenaventura SA (BVN) 0.0 $413k 27k 15.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.3M 52k 43.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.2M 139k 44.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.2M 100k 61.48
Starwood Property Trust (STWD) 0.0 $3.0M 121k 24.86
First Citizens BancShares (FCNCA) 0.0 $1.8M 3.3k 532.18
Reinsurance Group of America (RGA) 0.0 $6.2M 38k 163.06
Lincoln National Corporation (LNC) 0.0 $9.2M 156k 59.01
Interactive Brokers (IBKR) 0.0 $408k 8.7k 46.64
Legg Mason 0.0 $405k 11k 35.89
Devon Energy Corporation (DVN) 0.0 $5.5M 213k 25.97
FedEx Corporation (FDX) 0.0 $7.5M 50k 151.19
Seattle Genetics 0.0 $8.0M 70k 114.26
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M 53k 84.54
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 298k 9.80
Apache Corporation 0.0 $7.2M 281k 25.59
Brown & Brown (BRO) 0.0 $9.5M 240k 39.48
Cameco Corporation (CCJ) 0.0 $520k 59k 8.89
Continental Resources 0.0 $2.4M 69k 34.30
Curtiss-Wright (CW) 0.0 $479k 3.4k 140.76
Hawaiian Electric Industries (HE) 0.0 $6.9M 147k 46.86
Host Hotels & Resorts (HST) 0.0 $3.1M 170k 18.55
LKQ Corporation (LKQ) 0.0 $2.3M 65k 35.70
Leggett & Platt (LEG) 0.0 $5.2M 102k 50.83
Nuance Communications 0.0 $853k 48k 17.83
Polaris Industries (PII) 0.0 $1.7M 16k 101.75
Sonoco Products Company (SON) 0.0 $7.3M 118k 61.72
Molson Coors Brewing Company (TAP) 0.0 $4.6M 85k 53.90
Simpson Manufacturing (SSD) 0.0 $763k 9.5k 80.28
Harley-Davidson (HOG) 0.0 $2.3M 61k 37.18
Cabot Corporation (CBT) 0.0 $2.6M 55k 47.52
Charles River Laboratories (CRL) 0.0 $1.9M 12k 152.75
Comerica Incorporated (CMA) 0.0 $3.1M 44k 71.76
International Paper Company (IP) 0.0 $4.4M 95k 46.05
Hanesbrands (HBI) 0.0 $2.2M 151k 14.85
Winnebago Industries (WGO) 0.0 $353k 6.7k 52.93
DaVita (DVA) 0.0 $3.1M 41k 75.01
United Rentals (URI) 0.0 $4.7M 28k 166.77
AmerisourceBergen (COR) 0.0 $4.5M 53k 85.01
Foot Locker (FL) 0.0 $1.2M 32k 38.99
Mohawk Industries (MHK) 0.0 $6.2M 46k 136.38
National-Oilwell Var 0.0 $6.9M 274k 25.05
Unum (UNM) 0.0 $4.5M 154k 29.16
MDU Resources (MDU) 0.0 $1.8M 61k 29.71
Eastman Chemical Company (EMN) 0.0 $5.5M 69k 79.26
Herman Miller (MLKN) 0.0 $527k 13k 41.62
Interpublic Group of Companies (IPG) 0.0 $7.5M 325k 23.10
Helmerich & Payne (HP) 0.0 $751k 17k 45.39
Forward Air Corporation (FWRD) 0.0 $422k 6.0k 69.87
McKesson Corporation (MCK) 0.0 $5.7M 41k 138.29
AGCO Corporation (AGCO) 0.0 $1.8M 24k 77.26
Arrow Electronics (ARW) 0.0 $2.1M 24k 84.75
Cenovus Energy (CVE) 0.0 $5.4M 527k 10.18
Diageo (DEO) 0.0 $573k 3.4k 168.43
Domtar Corp 0.0 $275k 7.2k 38.21
Fluor Corporation (FLR) 0.0 $344k 18k 18.88
Halliburton Company (HAL) 0.0 $5.3M 218k 24.47
Macy's (M) 0.0 $4.5M 264k 17.00
Royal Dutch Shell 0.0 $3.8M 65k 58.98
Royal Dutch Shell 0.0 $587k 9.8k 59.97
Unilever 0.0 $354k 6.2k 57.53
John Wiley & Sons (WLY) 0.0 $2.4M 50k 48.52
Gap (GAP) 0.0 $8.6M 484k 17.68
White Mountains Insurance Gp (WTM) 0.0 $2.8M 2.5k 1115.70
Stericycle (SRCL) 0.0 $1.4M 22k 63.82
PG&E Corporation (PCG) 0.0 $675k 62k 10.86
Imperial Oil (IMO) 0.0 $1.7M 64k 26.48
Manpower (MAN) 0.0 $5.9M 61k 97.09
Barclays (BCS) 0.0 $286k 30k 9.51
National Beverage (FIZZ) 0.0 $1.1M 21k 51.04
American Woodmark Corporation (AMWD) 0.0 $379k 3.6k 104.47
Toll Brothers (TOL) 0.0 $3.0M 76k 39.51
Service Corporation International (SCI) 0.0 $6.6M 143k 46.03
Ii-vi 0.0 $1.5M 45k 33.68
Eagle Materials (EXP) 0.0 $2.2M 24k 90.66
FLIR Systems 0.0 $2.7M 53k 52.07
Discovery Communications 0.0 $2.0M 60k 32.74
Vornado Realty Trust (VNO) 0.0 $3.0M 45k 66.49
Bce (BCE) 0.0 $4.4M 95k 46.39
New York Community Ban 0.0 $3.1M 254k 12.02
Magna Intl Inc cl a (MGA) 0.0 $7.0M 128k 54.91
Methanex Corp (MEOH) 0.0 $1.6M 42k 38.67
Alliance Data Systems Corporation (BFH) 0.0 $987k 8.8k 112.24
Aptar (ATR) 0.0 $7.2M 62k 115.62
First Solar (FSLR) 0.0 $1.2M 21k 55.97
Robert Half International (RHI) 0.0 $8.2M 130k 63.15
Gra (GGG) 0.0 $1.5M 30k 52.02
Penske Automotive (PAG) 0.0 $671k 13k 50.24
Marathon Oil Corporation (MRO) 0.0 $7.6M 560k 13.58
CNA Financial Corporation (CNA) 0.0 $1.7M 39k 44.81
Toyota Motor Corporation (TM) 0.0 $377k 2.7k 140.62
New York Times Company (NYT) 0.0 $1.9M 59k 32.18
Landstar System (LSTR) 0.0 $459k 4.0k 113.98
Toro Company (TTC) 0.0 $867k 11k 79.69
Sinclair Broadcast 0.0 $6.2M 187k 33.34
Choice Hotels International (CHH) 0.0 $912k 8.8k 103.47
Nexstar Broadcasting (NXST) 0.0 $7.6M 65k 117.25
McGrath Rent (MGRC) 0.0 $209k 2.7k 76.61
Hawaiian Holdings 0.0 $293k 10k 29.33
AMN Healthcare Services (AMN) 0.0 $1.8M 28k 62.33
Invesco (IVZ) 0.0 $7.0M 390k 17.98
Under Armour (UAA) 0.0 $1.4M 64k 21.60
BGC Partners 0.0 $150k 25k 5.95
Brunswick Corporation (BC) 0.0 $2.7M 45k 59.98
Insight Enterprises (NSIT) 0.0 $1.8M 26k 70.29
Kadant (KAI) 0.0 $324k 3.1k 105.33
National HealthCare Corporation (NHC) 0.0 $311k 3.6k 86.39
Steel Dynamics (STLD) 0.0 $3.6M 107k 34.04
Western Alliance Bancorporation (WAL) 0.0 $350k 6.1k 57.03
Zions Bancorporation (ZION) 0.0 $2.4M 45k 51.93
Alaska Air (ALK) 0.0 $780k 12k 67.71
Amedisys (AMED) 0.0 $1.2M 7.1k 166.97
Cypress Semiconductor Corporation 0.0 $789k 34k 23.32
Evercore Partners (EVR) 0.0 $2.4M 33k 74.77
Herbalife Ltd Com Stk (HLF) 0.0 $2.1M 43k 47.67
Macquarie Infrastructure Company 0.0 $848k 20k 42.82
Medifast (MED) 0.0 $271k 2.5k 109.72
Universal Forest Products 0.0 $628k 13k 47.71
American Campus Communities 0.0 $1.1M 23k 47.01
Assured Guaranty (AGO) 0.0 $421k 8.6k 49.02
Acuity Brands (AYI) 0.0 $3.5M 25k 138.01
Commerce Bancshares (CBSH) 0.0 $2.8M 41k 67.95
Cabot Microelectronics Corporation 0.0 $725k 5.0k 144.28
Chemed Corp Com Stk (CHE) 0.0 $5.5M 12k 439.30
Cinemark Holdings (CNK) 0.0 $583k 17k 33.83
Columbia Sportswear Company (COLM) 0.0 $1.3M 13k 100.18
Copa Holdings Sa-class A (CPA) 0.0 $489k 4.5k 108.11
Deutsche Bank Ag-registered (DB) 0.0 $9.1M 1.2M 7.77
Elbit Systems (ESLT) 0.0 $7.0M 45k 155.65
Exelixis (EXEL) 0.0 $672k 38k 17.62
Banco Itau Holding Financeira (ITUB) 0.0 $6.4M 702k 9.15
Jabil Circuit (JBL) 0.0 $1.1M 27k 41.34
Lithia Motors (LAD) 0.0 $322k 2.2k 146.83
Pegasystems (PEGA) 0.0 $2.3M 29k 79.65
Prudential Public Limited Company (PUK) 0.0 $350k 9.2k 38.05
Quidel Corporation 0.0 $1.8M 24k 75.04
Royal Gold (RGLD) 0.0 $9.0M 74k 122.25
Skechers USA (SKX) 0.0 $574k 13k 43.18
Tempur-Pedic International (TPX) 0.0 $2.5M 28k 87.06
Textron (TXT) 0.0 $2.4M 54k 44.61
USANA Health Sciences (USNA) 0.0 $927k 12k 78.58
Alexion Pharmaceuticals 0.0 $8.3M 76k 108.13
Anworth Mortgage Asset Corporation 0.0 $332k 94k 3.52
BorgWarner (BWA) 0.0 $5.4M 125k 43.38
CenterState Banks 0.0 $327k 13k 24.97
Calavo Growers (CVGW) 0.0 $713k 7.9k 90.56
Flowserve Corporation (FLS) 0.0 $7.1M 143k 49.77
FormFactor (FORM) 0.0 $1.5M 57k 25.97
Ida (IDA) 0.0 $871k 8.2k 106.86
ING Groep (ING) 0.0 $367k 31k 12.04
MFA Mortgage Investments 0.0 $3.6M 467k 7.65
MGM Resorts International. (MGM) 0.0 $5.5M 164k 33.26
United Therapeutics Corporation (UTHR) 0.0 $658k 7.5k 88.05
Aqua America 0.0 $3.4M 72k 46.94
Alamo (ALG) 0.0 $8.9M 71k 125.55
A. O. Smith Corporation (AOS) 0.0 $7.4M 156k 47.64
Associated Banc- (ASB) 0.0 $2.8M 126k 22.04
Brookdale Senior Living (BKD) 0.0 $394k 54k 7.27
Bancolombia (CIB) 0.0 $2.5M 46k 54.82
Callon Pete Co Del Com Stk 0.0 $187k 39k 4.84
Nic 0.0 $258k 12k 22.31
Ensign (ENSG) 0.0 $2.1M 46k 45.36
Comfort Systems USA (FIX) 0.0 $461k 9.2k 49.90
Gentex Corporation (GNTX) 0.0 $5.9M 204k 28.98
Healthcare Services (HCSG) 0.0 $203k 8.3k 24.38
National Fuel Gas (NFG) 0.0 $739k 16k 46.55
Open Text Corp (OTEX) 0.0 $2.0M 45k 44.15
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 24k 106.18
SYNNEX Corporation (SNX) 0.0 $1.2M 9.2k 128.76
Sunopta (STKL) 0.0 $163k 65k 2.50
Stamps 0.0 $225k 2.7k 83.36
Albemarle Corporation (ALB) 0.0 $1.2M 17k 73.02
Flowers Foods (FLO) 0.0 $3.0M 138k 21.74
Southern Copper Corporation (SCCO) 0.0 $244k 5.7k 42.51
SIGA Technologies (SIGA) 0.0 $224k 47k 4.76
United Natural Foods (UNFI) 0.0 $347k 40k 8.76
Woodward Governor Company (WWD) 0.0 $770k 6.5k 118.37
Builders FirstSource (BLDR) 0.0 $676k 27k 25.41
LTC Properties (LTC) 0.0 $521k 12k 44.76
Teradyne (TER) 0.0 $1.4M 21k 68.20
Cavco Industries (CVCO) 0.0 $282k 1.4k 195.29
iRobot Corporation (IRBT) 0.0 $226k 4.5k 50.55
Taubman Centers 0.0 $2.0M 63k 31.10
Alnylam Pharmaceuticals (ALNY) 0.0 $6.2M 54k 115.17
Federal Realty Inv. Trust 0.0 $3.2M 25k 128.70
National Health Investors (NHI) 0.0 $937k 12k 81.51
Aspen Technology 0.0 $7.9M 65k 120.93
Dana Holding Corporation (DAN) 0.0 $206k 11k 18.22
Rayonier (RYN) 0.0 $273k 8.3k 32.81
John B. Sanfilippo & Son (JBSS) 0.0 $273k 3.0k 91.27
Macerich Company (MAC) 0.0 $7.7M 286k 26.92
Boston Properties (BXP) 0.0 $4.7M 34k 137.79
AECOM Technology Corporation (ACM) 0.0 $364k 8.4k 43.08
iShares MSCI Brazil Index (EWZ) 0.0 $4.5M 96k 47.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $589k 4.6k 128.02
Liberty Property Trust 0.0 $6.2M 103k 60.06
Regency Centers Corporation (REG) 0.0 $4.3M 69k 63.08
Weingarten Realty Investors 0.0 $390k 13k 31.28
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 24k 72.87
Addus Homecare Corp (ADUS) 0.0 $389k 4.0k 97.15
Ebix (EBIXQ) 0.0 $734k 22k 33.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $932k 11k 87.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 24k 62.18
Corcept Therapeutics Incorporated (CORT) 0.0 $803k 66k 12.11
Genpact (G) 0.0 $6.6M 157k 42.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $346k 3.1k 110.33
LogMeIn 0.0 $723k 8.4k 85.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 12k 135.51
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.2M 135k 23.70
Vanguard Emerging Markets ETF (VWO) 0.0 $4.4M 99k 44.47
Napco Security Systems (NSSC) 0.0 $391k 13k 29.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.1M 169k 53.75
Vanguard Growth ETF (VUG) 0.0 $550k 3.0k 182.24
Vanguard Value ETF (VTV) 0.0 $2.2M 18k 119.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 9.1k 152.53
Vanguard Mid-Cap ETF (VO) 0.0 $2.4M 14k 178.21
Vanguard Small-Cap ETF (VB) 0.0 $244k 1.5k 165.65
Alerian Mlp Etf 0.0 $3.2M 375k 8.50
Embraer S A (ERJ) 0.0 $6.7M 343k 19.49
Sabra Health Care REIT (SBRA) 0.0 $1.2M 57k 21.34
Kemet Corporation Cmn 0.0 $1.1M 42k 27.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.3M 100k 73.49
Ameris Ban (ABCB) 0.0 $310k 7.3k 42.52
BioSpecifics Technologies 0.0 $243k 4.3k 57.06
CoreSite Realty 0.0 $818k 7.3k 112.13
First Republic Bank/san F (FRCB) 0.0 $7.4M 63k 117.46
iShares MSCI Canada Index (EWC) 0.0 $937k 31k 29.89
Omega Flex (OFLX) 0.0 $232k 2.2k 107.21
SPS Commerce (SPSC) 0.0 $1.4M 25k 55.43
Safeguard Scientifics 0.0 $8.1M 740k 10.97
Vanguard Pacific ETF (VPL) 0.0 $4.2M 61k 69.58
Vanguard European ETF (VGK) 0.0 $4.8M 81k 58.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 20k 93.71
Vanguard Health Care ETF (VHT) 0.0 $1.6M 8.5k 191.74
iShares MSCI Spain Index (EWP) 0.0 $354k 12k 28.95
Targa Res Corp (TRGP) 0.0 $4.8M 118k 40.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $725k 52k 13.97
TAL Education (TAL) 0.0 $947k 20k 48.20
Pembina Pipeline Corp (PBA) 0.0 $7.1M 192k 37.14
Vermilion Energy (VET) 0.0 $4.5M 272k 16.37
Patrick Industries (PATK) 0.0 $267k 5.1k 52.41
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $773k 7.6k 101.35
B2gold Corp (BTG) 0.0 $6.7M 1.7M 4.02
Cooper Standard Holdings (CPS) 0.0 $786k 24k 33.16
Huntington Ingalls Inds (HII) 0.0 $2.7M 11k 250.84
Fortis (FTS) 0.0 $6.2M 150k 41.52
Hollyfrontier Corp 0.0 $6.5M 127k 50.71
Pvh Corporation (PVH) 0.0 $2.1M 20k 105.16
Radiant Logistics (RLGT) 0.0 $59k 11k 5.52
Kemper Corp Del (KMPR) 0.0 $866k 11k 77.53
Xpo Logistics Inc equity (XPO) 0.0 $5.1M 64k 79.70
Tripadvisor (TRIP) 0.0 $2.6M 86k 30.38
Zynga 0.0 $9.6M 1.6M 6.12
Post Holdings Inc Common (POST) 0.0 $5.5M 50k 109.09
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 27k 48.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $892k 63k 14.17
Popular (BPOP) 0.0 $304k 5.2k 58.78
Pdc Energy 0.0 $9.7M 369k 26.17
Ingredion Incorporated (INGR) 0.0 $3.4M 36k 92.96
stock 0.0 $5.3M 36k 149.73
Supernus Pharmaceuticals (SUPN) 0.0 $722k 30k 23.71
Five Below (FIVE) 0.0 $3.3M 26k 127.86
Natural Grocers By Vitamin C (NGVC) 0.0 $128k 13k 9.88
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 51k 86.66
Qualys (QLYS) 0.0 $1.8M 22k 83.39
Israel Chemicals 0.0 $2.3M 479k 4.71
Diamondback Energy (FANG) 0.0 $3.9M 42k 92.84
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 52k 31.38
Ptc (PTC) 0.0 $6.5M 87k 74.89
Liberty Global Inc C 0.0 $4.0M 182k 21.79
Liberty Global Inc Com Ser A 0.0 $2.8M 124k 22.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.4M 42k 56.59
Sprint 0.0 $3.3M 628k 5.21
News Corp Class B cos (NWS) 0.0 $8.4M 581k 14.51
Hd Supply 0.0 $1.3M 32k 40.22
Orange Sa (ORANY) 0.0 $380k 26k 14.59
National Resh Corp cl a (NRC) 0.0 $954k 15k 65.97
Esperion Therapeutics (ESPR) 0.0 $234k 3.9k 59.60
Independent Bank 0.0 $249k 4.5k 55.39
Blackberry (BB) 0.0 $483k 75k 6.45
Bluebird Bio (BLUE) 0.0 $2.6M 29k 87.76
Biotelemetry 0.0 $913k 20k 46.28
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 94k 19.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.9M 17k 295.82
American Airls (AAL) 0.0 $761k 27k 28.67
Gaming & Leisure Pptys (GLPI) 0.0 $4.6M 106k 43.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $240k 8.1k 29.64
Autohome Inc- (ATHM) 0.0 $365k 4.6k 80.04
Essent (ESNT) 0.0 $306k 5.9k 52.01
Brixmor Prty (BRX) 0.0 $4.2M 196k 21.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $236k 7.1k 33.17
Lgi Homes (LGIH) 0.0 $256k 3.6k 70.52
Santander Consumer Usa 0.0 $4.5M 193k 23.37
Fate Therapeutics (FATE) 0.0 $197k 10k 19.60
Vodafone Group New Adr F (VOD) 0.0 $214k 11k 19.36
Inogen (INGN) 0.0 $872k 13k 68.31
Installed Bldg Prods (IBP) 0.0 $327k 4.7k 68.90
National Gen Hldgs 0.0 $262k 12k 22.09
Pentair cs (PNR) 0.0 $4.4M 96k 45.86
Now (DNOW) 0.0 $141k 13k 11.28
Navient Corporation equity (NAVI) 0.0 $4.4M 321k 13.68
Grubhub 0.0 $744k 15k 48.63
Jd (JD) 0.0 $389k 11k 35.26
Arista Networks (ANET) 0.0 $5.4M 26k 203.39
Caretrust Reit (CTRE) 0.0 $796k 39k 20.64
Cyberark Software (CYBR) 0.0 $5.0M 43k 116.59
Globant S A (GLOB) 0.0 $4.1M 39k 106.05
Pfenex 0.0 $144k 13k 11.00
New Residential Investment (RITM) 0.0 $8.3M 517k 16.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 62k 63.85
Fiat Chrysler Auto 0.0 $5.9M 397k 14.81
New Senior Inv Grp 0.0 $187k 24k 7.67
Liberty Broadband Corporation (LBRDA) 0.0 $952k 7.6k 124.57
Boot Barn Hldgs (BOOT) 0.0 $201k 4.5k 44.50
Healthcare Tr Amer Inc cl a 0.0 $315k 10k 30.30
Zayo Group Hldgs 0.0 $2.3M 65k 34.64
Iron Mountain (IRM) 0.0 $2.3M 71k 31.86
Genesis Healthcare Inc Cl A (GENN) 0.0 $31k 19k 1.63
Mylan Nv 0.0 $5.5M 276k 20.10
Chimera Investment Corp etf 0.0 $5.7M 276k 20.56
Virtu Financial Inc Class A (VIRT) 0.0 $278k 17k 15.99
Topbuild (BLD) 0.0 $279k 2.7k 103.26
Kearny Finl Corp Md (KRNY) 0.0 $2.3M 169k 13.83
Energizer Holdings (ENR) 0.0 $3.3M 66k 50.22
Wingstop (WING) 0.0 $402k 4.7k 86.30
Appfolio (APPF) 0.0 $1.3M 12k 109.96
Westrock (WRK) 0.0 $4.3M 101k 42.91
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.7M 36k 45.96
Houlihan Lokey Inc cl a (HLI) 0.0 $270k 5.5k 48.83
Penumbra (PEN) 0.0 $1.2M 7.1k 164.20
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $8.6M 522k 16.46
Pure Storage Inc - Class A (PSTG) 0.0 $2.1M 121k 17.11
Onemain Holdings (OMF) 0.0 $3.3M 77k 42.15
Bmc Stk Hldgs 0.0 $411k 14k 28.72
Innoviva (INVA) 0.0 $832k 59k 14.15
Wave Life Sciences (WVE) 0.0 $6.4M 803k 8.02
Under Armour Inc Cl C (UA) 0.0 $3.1M 161k 19.18
Senseonics Hldgs (SENS) 0.0 $23k 26k 0.90
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0M 63k 48.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.1M 105k 48.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.6M 41k 63.89
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 33k 41.89
Fortive (FTV) 0.0 $5.3M 69k 76.38
Atkore Intl (ATKR) 0.0 $408k 10k 40.50
Life Storage Inc reit 0.0 $2.8M 26k 108.30
Ashland (ASH) 0.0 $524k 6.8k 76.61
Medpace Hldgs (MEDP) 0.0 $989k 12k 84.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.6M 296k 18.95
Athene Holding Ltd Cl A 0.0 $7.5M 159k 47.03
Lci Industries (LCII) 0.0 $424k 4.0k 107.15
Ichor Holdings (ICHR) 0.0 $539k 16k 33.26
Irhythm Technologies (IRTC) 0.0 $264k 3.9k 68.15
Coupa Software 0.0 $4.4M 30k 146.24
Zto Express Cayman (ZTO) 0.0 $1.9M 84k 23.34
Janus Short Duration (VNLA) 0.0 $5.0M 102k 49.60
Kalvista Pharmaceuticals (KALV) 0.0 $283k 16k 17.78
Qiagen Nv 0.0 $7.0M 207k 33.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 81k 25.87
Aurora Cannabis Inc snc 0.0 $697k 324k 2.15
Hilton Grand Vacations (HGV) 0.0 $465k 14k 34.40
Canopy Gro 0.0 $1.5M 71k 21.07
Src Energy 0.0 $84k 20k 4.14
Mannkind (MNKD) 0.0 $36k 28k 1.29
Jeld-wen Hldg (JELD) 0.0 $265k 11k 23.45
Propetro Hldg (PUMP) 0.0 $191k 17k 11.23
Ardagh Group S A cl a 0.0 $4.4M 227k 19.58
Baker Hughes A Ge Company (BKR) 0.0 $5.6M 219k 25.63
Arena Pharmaceuticals 0.0 $335k 7.4k 45.36
Floor & Decor Hldgs Inc cl a (FND) 0.0 $812k 16k 50.80
Schneider National Inc cl b (SNDR) 0.0 $440k 20k 21.81
Carvana Co cl a (CVNA) 0.0 $546k 5.9k 92.04
Cadence Bancorporation cl a 0.0 $7.8M 431k 18.13
Warrior Met Coal (HCC) 0.0 $465k 22k 21.15
Cision 0.0 $1.9M 186k 9.97
Jbg Smith Properties (JBGS) 0.0 $3.3M 83k 39.89
Stars Group 0.0 $3.2M 123k 26.13
Knight Swift Transn Hldgs (KNX) 0.0 $581k 16k 35.87
Tandem Diabetes Care (TNDM) 0.0 $437k 7.3k 59.62
Two Hbrs Invt Corp Com New reit 0.0 $9.5M 651k 14.62
Angi Homeservices (ANGI) 0.0 $8.1M 954k 8.48
Stitch Fix (SFIX) 0.0 $224k 8.7k 25.71
Syneos Health 0.0 $1.6M 26k 59.47
Evoqua Water Technologies Corp 0.0 $8.2M 431k 18.96
Cargurus (CARG) 0.0 $323k 9.2k 35.14
Newmark Group (NMRK) 0.0 $236k 18k 13.47
Acm Research (ACMR) 0.0 $217k 12k 18.44
Cronos Group (CRON) 0.0 $663k 86k 7.69
Berry Pete Corp (BRY) 0.0 $129k 14k 9.41
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $7.0M 277k 25.36
On Assignment (ASGN) 0.0 $382k 5.4k 70.89
Liberty Interactive Corp (QRTEA) 0.0 $393k 47k 8.43
Cactus Inc - A (WHD) 0.0 $274k 8.0k 34.35
Liberty Oilfield Services -a (LBRT) 0.0 $143k 13k 11.13
Menlo Therapeutics 0.0 $5.9M 1.3M 4.64
Arcus Biosciences Incorporated (RCUS) 0.0 $3.0M 296k 10.10
Zscaler Incorporated (ZS) 0.0 $6.3M 135k 46.50
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $4.3M 190k 22.60
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 20k 62.83
Huazhu Group (HTHT) 0.0 $547k 14k 40.07
Colony Cap Inc New cl a 0.0 $312k 66k 4.75
Axa Equitable Hldgs 0.0 $7.9M 317k 24.78
Ceridian Hcm Hldg (DAY) 0.0 $3.8M 56k 67.88
Nlight (LASR) 0.0 $419k 21k 20.26
Graftech International (EAF) 0.0 $378k 33k 11.62
Huya Inc ads rep shs a (HUYA) 0.0 $5.4M 301k 17.95
Smartsheet (SMAR) 0.0 $8.5M 190k 44.92
Keurig Dr Pepper (KDP) 0.0 $4.2M 144k 28.95
Bank Ozk (OZK) 0.0 $235k 7.7k 30.56
Greensky Inc Class A 0.0 $426k 48k 8.90
Spectrum Brands Holding (SPB) 0.0 $3.7M 57k 64.29
Bausch Health Companies (BHC) 0.0 $8.1M 269k 29.97
Pinduoduo (PDD) 0.0 $8.9M 235k 37.82
Brookfield Property Reit Inc cl a 0.0 $1.6M 86k 18.45
Focus Finl Partners 0.0 $577k 20k 29.49
Rubius Therapeutics 0.0 $7.1M 749k 9.50
Sutro Biopharma (STRO) 0.0 $296k 27k 10.99
Hf Foods Group (HFFG) 0.0 $455k 23k 19.50
Kosmos Energy (KOS) 0.0 $5.1M 899k 5.70
Michael Kors Holdings Ord (CPRI) 0.0 $5.5M 145k 38.15
Livent Corp 0.0 $537k 63k 8.55
Orchard Therapeutics Plc ads 0.0 $213k 16k 13.75
Concrete Pumping Hldgs (BBCP) 0.0 $68k 13k 5.45
Apartment Invt And Mgmt Co -a 0.0 $8.6M 166k 51.65
Micro Focus International 0.0 $254k 18k 14.00
Cornerstone Buil 0.0 $120k 14k 8.51
Cousins Properties (CUZ) 0.0 $3.2M 77k 41.19
Paysign (PAYS) 0.0 $350k 35k 10.14
Chewy Inc cl a (CHWY) 0.0 $245k 8.5k 28.97
Avantor Inc 6.25 pfd cnv sr 0.0 $330k 5.3k 62.86
Twitter Inc note 0.250% 6/1 0.0 $4.7M 4.8M 0.97
Brigham Minerals Inc-cl A 0.0 $1.5M 70k 21.44
Rattler Midstream 0.0 $492k 28k 17.79
Ubiquiti (UI) 0.0 $3.4M 18k 188.96
Ww Intl (WW) 0.0 $263k 6.9k 38.20
Owl Rock Capital Corporation (OBDC) 0.0 $729k 41k 17.90
Neoleukin Therapeutics 0.0 $146k 12k 12.35
Health Catalyst (HCAT) 0.0 $5.0M 144k 34.70
Dynatrace (DT) 0.0 $1.3M 50k 25.30
Afya Ltd cl a (AFYA) 0.0 $1.9M 70k 27.07
Pennant Group (PNTG) 0.0 $769k 23k 33.07
Phreesia (PHR) 0.0 $5.5M 208k 26.64
Satsuma Pharmaceuticals Ord 0.0 $269k 14k 19.63
Bellus Health 0.0 $259k 34k 7.60
Onto Innovation (ONTO) 0.0 $1.0M 27k 36.55
Nortonlifelock (GEN) 0.0 $4.1M 162k 25.52
Xp Inc cl a (XP) 0.0 $1.3M 34k 38.48
Bill Com Holdings Ord (BILL) 0.0 $216k 5.7k 38.08