Schonfeld Strategic Advisors

Schonfeld Strategic Advisors as of March 31, 2019

Portfolio Holdings for Schonfeld Strategic Advisors

Schonfeld Strategic Advisors holds 1010 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
ConAgra Foods (CAG) 1.6 $49M 1.8M 27.74
ConocoPhillips (COP) 1.4 $41M 619k 66.74
Vistra Energy (VST) 1.2 $37M 1.4M 26.03
Cme (CME) 1.1 $33M 201k 164.58
Keurig Dr Pepper (KDP) 1.1 $33M 1.2M 27.97
Spdr S&p 500 Etf (SPY) 1.1 $32M 114k 282.46
Target Corporation (TGT) 1.0 $31M 387k 80.26
Cenovus Energy (CVE) 1.0 $30M 3.5M 8.68
Colfax Corporation 1.0 $31M 1.0M 29.68
Norfolk Southern (NSC) 1.0 $30M 160k 186.90
Best Buy (BBY) 0.9 $28M 397k 71.06
Energy Transfer Equity (ET) 0.9 $28M 1.8M 15.37
Crown Holdings (CCK) 0.8 $24M 440k 54.57
Canadian Natural Resources (CNQ) 0.8 $24M 860k 27.46
Vulcan Materials Company (VMC) 0.8 $23M 191k 118.40
Total (TTE) 0.8 $22M 400k 55.65
Cheniere Energy (LNG) 0.8 $22M 326k 68.36
Etsy (ETSY) 0.8 $23M 335k 67.22
Ascendis Pharma A S (ASND) 0.7 $22M 184k 117.71
Eldorado Resorts 0.7 $21M 446k 46.69
Electronic Arts (EA) 0.7 $20M 199k 101.63
Williams Companies (WMB) 0.7 $20M 700k 28.72
AmeriGas Partners 0.7 $20M 646k 30.87
Plains Gp Holdings Lp-cl A (PAGP) 0.7 $20M 802k 24.92
Alibaba Group Holding (BABA) 0.7 $20M 108k 182.45
Tandem Diabetes Care (TNDM) 0.6 $19M 291k 63.50
Foot Locker (FL) 0.6 $18M 294k 60.60
Quanta Services (PWR) 0.6 $18M 475k 37.74
Zynga 0.6 $18M 3.3M 5.33
Univar 0.6 $17M 774k 22.16
Array BioPharma 0.6 $17M 686k 24.38
Nvent Electric Plc Voting equities (NVT) 0.6 $17M 618k 26.98
Bed Bath & Beyond 0.6 $17M 974k 16.99
Boeing Company (BA) 0.6 $16M 43k 381.43
CVS Caremark Corporation (CVS) 0.5 $16M 288k 53.93
Papa John's Int'l (PZZA) 0.5 $16M 292k 52.95
D Fluidigm Corp Del (LAB) 0.5 $15M 1.2M 13.29
Mondelez Int (MDLZ) 0.5 $15M 306k 49.92
Bristol Myers Squibb (BMY) 0.5 $15M 312k 47.71
Union Pacific Corporation (UNP) 0.5 $15M 90k 167.20
Altaba 0.5 $15M 200k 74.12
Merck & Co (MRK) 0.5 $15M 176k 83.17
Churchill Downs (CHDN) 0.5 $15M 162k 90.26
iShares Dow Jones US Real Estate (IYR) 0.5 $15M 168k 87.04
Science App Int'l (SAIC) 0.5 $15M 190k 76.95
Hanesbrands (HBI) 0.5 $14M 803k 17.88
Thermo Fisher Scientific (TMO) 0.5 $14M 52k 273.72
Centene Corporation (CNC) 0.5 $14M 264k 53.10
Gw Pharmaceuticals Plc ads 0.5 $14M 84k 168.58
Buckeye Partners 0.5 $14M 400k 34.02
Industries N shs - a - (LYB) 0.5 $14M 162k 84.07
Cummins (CMI) 0.4 $13M 83k 157.87
Tpg Pace Hldgs Corp cl a 0.4 $13M 1.3M 10.21
STAAR Surgical Company (STAA) 0.4 $13M 371k 34.19
Anthem (ELV) 0.4 $13M 44k 286.97
FirstEnergy (FE) 0.4 $12M 295k 41.61
Pfizer (PFE) 0.4 $12M 283k 42.47
Royal Caribbean Cruises (RCL) 0.4 $12M 105k 114.62
Harris Corporation 0.4 $12M 76k 159.71
TJX Companies (TJX) 0.4 $12M 222k 53.21
Mirati Therapeutics 0.4 $12M 161k 73.31
Pepsi (PEP) 0.4 $12M 94k 122.54
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $12M 245k 46.77
LKQ Corporation (LKQ) 0.4 $11M 389k 28.38
Royal Dutch Shell 0.4 $11M 177k 62.59
Dollar Tree (DLTR) 0.4 $11M 103k 105.04
Advance Auto Parts (AAP) 0.4 $11M 64k 170.54
Michael Kors Holdings Ord (CPRI) 0.4 $11M 236k 45.75
Hub (HUBG) 0.3 $10M 254k 40.85
Caterpillar (CAT) 0.3 $10M 76k 135.48
Las Vegas Sands (LVS) 0.3 $10M 166k 60.95
D Stemline Therapeutics 0.3 $10M 782k 12.85
Axa Equitable Hldgs 0.3 $10M 499k 20.14
NVIDIA Corporation (NVDA) 0.3 $9.9M 55k 179.57
Amazon (AMZN) 0.3 $10M 5.6k 1780.71
Blueprint Medicines (BPMC) 0.3 $9.8M 122k 80.05
Autodesk (ADSK) 0.3 $9.5M 61k 155.82
Boston Scientific Corporation (BSX) 0.3 $9.6M 250k 38.38
Lyft (LYFT) 0.3 $9.5M 121k 78.29
Nomad Foods (NOMD) 0.3 $9.3M 454k 20.45
Hp (HPQ) 0.3 $9.3M 479k 19.43
Lennar Corporation (LEN) 0.3 $9.0M 184k 49.09
Dex (DXCM) 0.3 $9.0M 75k 119.10
Vici Pptys (VICI) 0.3 $8.9M 408k 21.88
Total System Services 0.3 $8.8M 93k 95.01
Kohl's Corporation (KSS) 0.3 $8.6M 125k 68.76
AmerisourceBergen (COR) 0.3 $8.5M 107k 79.51
Cott Corp 0.3 $8.8M 600k 14.61
Tyson Foods (TSN) 0.3 $8.6M 124k 69.42
Haemonetics Corporation (HAE) 0.3 $8.6M 98k 87.48
Landstar System (LSTR) 0.3 $8.6M 78k 109.40
Target Hospitality Corp (TH) 0.3 $8.7M 911k 9.50
General Motors Company (GM) 0.3 $8.2M 222k 37.10
Portola Pharmaceuticals 0.3 $8.4M 243k 34.70
Zogenix 0.3 $8.3M 150k 55.01
Constellium Holdco B V cl a 0.3 $8.0M 1.0M 7.98
American Airls (AAL) 0.3 $8.1M 255k 31.76
2u 0.3 $7.9M 112k 70.85
Brinker International (EAT) 0.3 $7.6M 172k 44.38
salesforce (CRM) 0.3 $7.8M 49k 158.38
Pvh Corporation (PVH) 0.3 $7.8M 64k 121.95
Hd Supply 0.3 $7.7M 178k 43.35
Health Care SPDR (XLV) 0.2 $7.4M 81k 91.75
Chipotle Mexican Grill (CMG) 0.2 $7.6M 11k 710.28
Voya Financial (VOYA) 0.2 $7.6M 152k 49.96
Vericel (VCEL) 0.2 $7.6M 433k 17.51
Medtronic (MDT) 0.2 $7.5M 82k 91.08
Abbott Laboratories (ABT) 0.2 $7.1M 89k 79.94
Gilead Sciences (GILD) 0.2 $7.1M 110k 65.01
Graphic Packaging Holding Company (GPK) 0.2 $7.1M 565k 12.63
CryoLife (AORT) 0.2 $7.1M 243k 29.17
Utilities SPDR (XLU) 0.2 $7.3M 125k 58.17
Wingstop (WING) 0.2 $7.1M 94k 76.03
JPMorgan Chase & Co. (JPM) 0.2 $6.8M 68k 101.23
Apple (AAPL) 0.2 $7.0M 37k 189.95
Nike (NKE) 0.2 $6.8M 80k 84.21
Fifth Third Ban (FITB) 0.2 $6.8M 270k 25.22
Arya Sciences Acquisition Co unit 10/04/2023 0.2 $6.9M 667k 10.35
Mosaic (MOS) 0.2 $6.6M 243k 27.31
Viking Therapeutics (VKTX) 0.2 $6.5M 654k 9.94
Madison Square Garden Cl A (MSGS) 0.2 $6.4M 22k 293.15
Anaptysbio Inc Common (ANAB) 0.2 $6.7M 92k 73.05
Walt Disney Company (DIS) 0.2 $6.3M 57k 111.04
Automatic Data Processing (ADP) 0.2 $6.2M 39k 159.73
Waters Corporation (WAT) 0.2 $6.3M 25k 251.76
Ball Corporation (BALL) 0.2 $6.2M 106k 57.87
Masimo Corporation (MASI) 0.2 $6.2M 45k 138.29
Huazhu Group (HTHT) 0.2 $6.2M 146k 42.14
Microsoft Corporation (MSFT) 0.2 $6.0M 51k 117.94
Ameriprise Financial (AMP) 0.2 $6.1M 48k 128.12
PerkinElmer (RVTY) 0.2 $5.9M 61k 96.35
Overstock (BYON) 0.2 $6.0M 363k 16.62
Alnylam Pharmaceuticals (ALNY) 0.2 $5.9M 63k 93.46
Dunkin' Brands Group 0.2 $6.0M 80k 75.11
Lyon William Homes cl a 0.2 $6.0M 393k 15.37
E TRADE Financial Corporation 0.2 $5.8M 125k 46.43
Chevron Corporation (CVX) 0.2 $5.7M 46k 123.17
Charles River Laboratories (CRL) 0.2 $5.6M 39k 145.25
Masco Corporation (MAS) 0.2 $5.8M 148k 39.31
Colgate-Palmolive Company (CL) 0.2 $5.5M 81k 68.55
Agilent Technologies Inc C ommon (A) 0.2 $5.6M 69k 80.38
D.R. Horton (DHI) 0.2 $5.5M 134k 41.39
Allegiant Travel Company (ALGT) 0.2 $5.8M 45k 129.46
Caesars Entertainment 0.2 $5.8M 663k 8.69
Assurant (AIZ) 0.2 $5.3M 55k 94.91
Jack in the Box (JACK) 0.2 $5.4M 66k 81.06
Bio-Rad Laboratories (BIO) 0.2 $5.3M 17k 305.70
Burlington Stores (BURL) 0.2 $5.5M 35k 156.68
Inspire Med Sys (INSP) 0.2 $5.5M 97k 56.77
Broadridge Financial Solutions (BR) 0.2 $5.2M 50k 103.69
Regeneron Pharmaceuticals (REGN) 0.2 $5.1M 13k 410.64
Akamai Technologies (AKAM) 0.2 $5.0M 69k 71.71
Scientific Games (LNW) 0.2 $5.2M 256k 20.42
Take-Two Interactive Software (TTWO) 0.2 $5.1M 54k 94.38
Epizyme 0.2 $5.2M 417k 12.39
Xenon Pharmaceuticals (XENE) 0.2 $5.1M 500k 10.16
Mylan Nv 0.2 $5.1M 182k 28.34
Regenxbio Inc equity us cm (RGNX) 0.2 $5.1M 89k 57.32
Gores Holdings Iii Inc unit 09/07/2024 0.2 $5.2M 505k 10.30
Home Depot (HD) 0.2 $4.8M 25k 191.88
Stryker Corporation (SYK) 0.2 $4.7M 24k 197.50
UnitedHealth (UNH) 0.2 $4.8M 20k 247.24
Netflix (NFLX) 0.2 $4.6M 13k 356.54
Neurocrine Biosciences (NBIX) 0.2 $4.8M 54k 88.10
Pinnacle West Capital Corporation (PNW) 0.2 $4.8M 50k 95.58
Biolife Solutions (BLFS) 0.2 $4.9M 275k 17.89
Allergan 0.2 $4.8M 33k 146.39
Ihs Markit 0.2 $4.7M 87k 54.38
Ra Pharmaceuticals 0.2 $4.8M 214k 22.40
Orthopediatrics Corp. (KIDS) 0.2 $4.7M 105k 44.23
Churchill Cap Corp Com Cl A 0.2 $4.7M 350k 13.44
Corning Incorporated (GLW) 0.1 $4.5M 137k 33.10
Goldman Sachs (GS) 0.1 $4.6M 24k 192.01
Allstate Corporation (ALL) 0.1 $4.4M 46k 94.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 350k 12.89
Zimmer Holdings (ZBH) 0.1 $4.4M 34k 127.71
DineEquity (DIN) 0.1 $4.4M 49k 91.30
Skyworks Solutions (SWKS) 0.1 $4.5M 55k 82.49
MasTec (MTZ) 0.1 $4.4M 91k 48.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.6M 81k 56.11
Vonage Holdings 0.1 $4.5M 445k 10.04
Axogen (AXGN) 0.1 $4.4M 209k 21.06
Gaming & Leisure Pptys (GLPI) 0.1 $4.3M 113k 38.57
Eidos Therapeutics 0.1 $4.3M 185k 23.45
Brookfield Property Reit Inc cl a 0.1 $4.6M 222k 20.49
Louisiana-Pacific Corporation (LPX) 0.1 $4.1M 167k 24.38
Hanger Orthopedic 0.1 $4.1M 215k 19.05
Nanostring Technologies (NSTGQ) 0.1 $4.2M 174k 23.93
Michaels Cos Inc/the 0.1 $4.1M 356k 11.42
Godaddy Inc cl a (GDDY) 0.1 $4.1M 54k 75.19
Performance Food (PFGC) 0.1 $4.1M 104k 39.64
Itt (ITT) 0.1 $4.2M 73k 58.00
Herc Hldgs (HRI) 0.1 $4.3M 110k 38.98
Dowdupont 0.1 $4.1M 77k 53.30
Dropbox Inc-class A (DBX) 0.1 $4.2M 194k 21.80
Hexo Corp 0.1 $4.2M 634k 6.61
BlackRock (BLK) 0.1 $4.0M 9.3k 427.42
American Express Company (AXP) 0.1 $3.9M 36k 109.31
Northrop Grumman Corporation (NOC) 0.1 $3.8M 14k 269.55
American Electric Power Company (AEP) 0.1 $3.8M 45k 83.76
Toll Brothers (TOL) 0.1 $3.9M 108k 36.20
Carlisle Companies (CSL) 0.1 $3.8M 31k 122.62
Century Aluminum Company (CENX) 0.1 $3.8M 426k 8.88
PNM Resources (TXNM) 0.1 $3.8M 80k 47.34
Skyline Corporation (SKY) 0.1 $3.7M 197k 19.00
Altra Holdings 0.1 $3.9M 126k 31.05
RealPage 0.1 $4.0M 65k 60.69
Inogen (INGN) 0.1 $4.0M 42k 95.37
Synovus Finl (SNV) 0.1 $3.8M 112k 34.36
Cymabay Therapeutics 0.1 $4.0M 303k 13.28
Fiat Chrysler Auto 0.1 $3.8M 257k 14.89
Alphabet Inc Class A cs (GOOGL) 0.1 $3.8M 3.2k 1176.88
Global Blood Therapeutics In 0.1 $3.9M 73k 52.92
Willis Towers Watson (WTW) 0.1 $4.0M 23k 175.64
S&p Global (SPGI) 0.1 $3.9M 18k 210.57
Alteryx 0.1 $3.9M 46k 83.88
Bj's Wholesale Club Holdings (BJ) 0.1 $4.0M 145k 27.40
Linde 0.1 $3.9M 22k 175.00
SLM Corporation (SLM) 0.1 $3.6M 364k 9.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 19k 183.97
Altria (MO) 0.1 $3.6M 62k 57.43
Estee Lauder Companies (EL) 0.1 $3.6M 22k 165.53
Rush Enterprises (RUSHA) 0.1 $3.5M 83k 41.81
Myriad Genetics (MYGN) 0.1 $3.4M 104k 33.20
SJW (SJW) 0.1 $3.7M 60k 61.75
Misonix 0.1 $3.6M 185k 19.23
Alder Biopharmaceuticals 0.1 $3.5M 253k 13.65
Coherus Biosciences (CHRS) 0.1 $3.5M 257k 13.64
Hubbell (HUBB) 0.1 $3.6M 30k 117.98
Knight Swift Transn Hldgs (KNX) 0.1 $3.6M 111k 32.68
Worldpay Ord 0.1 $3.6M 32k 113.49
Ansys (ANSS) 0.1 $3.3M 18k 182.75
Seattle Genetics 0.1 $3.3M 46k 73.24
Novartis (NVS) 0.1 $3.4M 36k 96.15
Under Armour (UAA) 0.1 $3.3M 157k 21.14
World Wrestling Entertainment 0.1 $3.4M 39k 86.79
CBOE Holdings (CBOE) 0.1 $3.2M 34k 95.46
Nxp Semiconductors N V (NXPI) 0.1 $3.2M 36k 88.38
Five Below (FIVE) 0.1 $3.3M 26k 124.24
Palo Alto Networks (PANW) 0.1 $3.3M 14k 242.85
Aramark Hldgs (ARMK) 0.1 $3.2M 109k 29.57
Pentair cs (PNR) 0.1 $3.3M 73k 44.51
Equity Commonwealth (EQC) 0.1 $3.3M 100k 32.69
Synchrony Financial (SYF) 0.1 $3.3M 103k 31.90
Oncocyte 0.1 $3.4M 869k 3.95
Tivity Health 0.1 $3.3M 185k 17.56
Athenex 0.1 $3.4M 274k 12.25
Tpg Pace Holdings Corp 0.1 $3.2M 300k 10.76
Booking Holdings (BKNG) 0.1 $3.3M 1.9k 1744.78
Broadcom (AVGO) 0.1 $3.2M 11k 300.67
Meiragtx Holdings (MGTX) 0.1 $3.2M 187k 17.23
PNC Financial Services (PNC) 0.1 $2.9M 24k 122.65
McDonald's Corporation (MCD) 0.1 $2.9M 15k 189.89
SYSCO Corporation (SYY) 0.1 $3.0M 45k 66.76
Intel Corporation (INTC) 0.1 $2.9M 53k 53.70
Verisign (VRSN) 0.1 $2.9M 16k 181.55
Morgan Stanley (MS) 0.1 $2.9M 68k 42.21
Texas Instruments Incorporated (TXN) 0.1 $2.9M 28k 106.08
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 29k 107.94
Lululemon Athletica (LULU) 0.1 $2.9M 18k 163.88
Halozyme Therapeutics (HALO) 0.1 $2.8M 177k 16.11
Intrepid Potash 0.1 $2.9M 755k 3.79
American International (AIG) 0.1 $3.1M 71k 43.06
FleetCor Technologies 0.1 $2.9M 12k 246.50
Motorola Solutions (MSI) 0.1 $2.9M 21k 140.39
Citizens Financial (CFG) 0.1 $3.0M 93k 32.50
Equinix (EQIX) 0.1 $2.9M 6.3k 453.17
Corindus Vascular Robotics I 0.1 $3.1M 1.8M 1.74
Penumbra (PEN) 0.1 $3.0M 20k 146.99
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $3.1M 240k 13.05
Red Rock Resorts Inc Cl A (RRR) 0.1 $2.9M 111k 25.85
Playags (AGS) 0.1 $3.0M 126k 23.93
Cushman Wakefield (CWK) 0.1 $2.9M 164k 17.80
Fox Corp (FOXA) 0.1 $3.1M 84k 36.71
Lincoln National Corporation (LNC) 0.1 $2.6M 44k 58.70
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 33k 78.11
Regions Financial Corporation (RF) 0.1 $2.5M 180k 14.15
Xcel Energy (XEL) 0.1 $2.6M 47k 56.21
Cheesecake Factory Incorporated (CAKE) 0.1 $2.8M 58k 48.92
ACADIA Pharmaceuticals (ACAD) 0.1 $2.6M 95k 26.85
Citigroup (C) 0.1 $2.7M 44k 62.22
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 57k 49.47
Aon 0.1 $2.7M 16k 170.69
Guidewire Software (GWRE) 0.1 $2.7M 28k 97.17
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.6M 131k 20.11
Workday Inc cl a (WDAY) 0.1 $2.6M 14k 192.83
L Brands 0.1 $2.6M 94k 27.59
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.7M 50k 54.96
Wave Life Sciences (WVE) 0.1 $2.6M 67k 38.85
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 31k 72.42
Wal-Mart Stores (WMT) 0.1 $2.4M 24k 97.50
CACI International (CACI) 0.1 $2.3M 13k 182.03
Emerson Electric (EMR) 0.1 $2.3M 33k 68.48
eBay (EBAY) 0.1 $2.4M 64k 37.13
White Mountains Insurance Gp (WTM) 0.1 $2.4M 2.6k 925.77
Southern Company (SO) 0.1 $2.3M 45k 51.69
AutoZone (AZO) 0.1 $2.4M 2.3k 1024.25
W.R. Grace & Co. 0.1 $2.3M 29k 78.05
Energy Select Sector SPDR (XLE) 0.1 $2.5M 38k 66.12
First American Financial (FAF) 0.1 $2.5M 48k 51.51
Pacira Pharmaceuticals (PCRX) 0.1 $2.3M 59k 38.06
Hollyfrontier Corp 0.1 $2.3M 47k 49.27
Marathon Petroleum Corp (MPC) 0.1 $2.4M 40k 59.84
Phillips 66 (PSX) 0.1 $2.3M 24k 95.17
Eaton (ETN) 0.1 $2.3M 29k 80.56
Box Inc cl a (BOX) 0.1 $2.3M 121k 19.30
Monster Beverage Corp (MNST) 0.1 $2.5M 46k 54.49
Under Armour Inc Cl C (UA) 0.1 $2.5M 131k 18.86
Ashland (ASH) 0.1 $2.4M 31k 78.14
Melco Crown Entertainment (MLCO) 0.1 $2.1M 91k 22.59
U.S. Bancorp (USB) 0.1 $2.2M 46k 48.18
CSX Corporation (CSX) 0.1 $2.0M 27k 74.83
Baxter International (BAX) 0.1 $2.1M 26k 81.33
Cisco Systems (CSCO) 0.1 $2.0M 36k 53.99
Citrix Systems 0.1 $2.0M 20k 99.64
Public Storage (PSA) 0.1 $2.0M 9.1k 217.69
W.W. Grainger (GWW) 0.1 $2.1M 6.9k 300.87
Timken Company (TKR) 0.1 $2.1M 47k 43.62
Darden Restaurants (DRI) 0.1 $2.0M 17k 121.45
Everest Re Group (EG) 0.1 $2.1M 9.6k 216.04
Interpublic Group of Companies (IPG) 0.1 $2.0M 93k 21.01
Sotheby's 0.1 $2.1M 55k 37.74
Capital One Financial (COF) 0.1 $2.1M 25k 81.68
Honeywell International (HON) 0.1 $2.0M 13k 158.92
Nextera Energy (NEE) 0.1 $2.2M 11k 193.30
Encana Corp 0.1 $2.2M 308k 7.24
Alleghany Corporation 0.1 $2.1M 3.5k 612.29
Exelon Corporation (EXC) 0.1 $2.1M 41k 50.11
General Dynamics Corporation (GD) 0.1 $2.0M 12k 169.32
W.R. Berkley Corporation (WRB) 0.1 $2.1M 25k 84.74
FLIR Systems 0.1 $2.1M 43k 47.59
Public Service Enterprise (PEG) 0.1 $2.0M 33k 59.41
Radian (RDN) 0.1 $2.0M 98k 20.74
Activision Blizzard 0.1 $2.1M 46k 45.54
Edison International (EIX) 0.1 $2.2M 36k 61.93
Alaska Air (ALK) 0.1 $2.2M 40k 56.12
Group 1 Automotive (GPI) 0.1 $2.0M 31k 64.72
Ametek (AME) 0.1 $2.0M 24k 82.97
Aspen Technology 0.1 $2.0M 19k 104.25
Servicenow (NOW) 0.1 $2.0M 8.1k 246.52
Stratasys (SSYS) 0.1 $2.2M 94k 23.82
Murphy Usa (MUSA) 0.1 $2.0M 24k 85.59
Sterling Bancorp 0.1 $2.1M 115k 18.63
Ally Financial (ALLY) 0.1 $2.0M 74k 27.50
Zendesk 0.1 $2.0M 23k 85.04
Advanced Drain Sys Inc Del (WMS) 0.1 $2.0M 79k 25.77
Seaspine Holdings 0.1 $2.0M 130k 15.08
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 129k 15.43
Jefferies Finl Group (JEF) 0.1 $2.1M 112k 18.79
Ceridian Hcm Hldg (DAY) 0.1 $2.2M 43k 51.32
Frontdoor (FTDR) 0.1 $2.0M 58k 34.43
Bank of America Corporation (BAC) 0.1 $1.8M 66k 27.59
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 37k 50.42
Waste Management (WM) 0.1 $1.8M 17k 103.91
Eli Lilly & Co. (LLY) 0.1 $1.9M 15k 129.78
Microchip Technology (MCHP) 0.1 $1.9M 23k 82.97
Wells Fargo & Company (WFC) 0.1 $1.8M 38k 48.31
Avista Corporation (AVA) 0.1 $1.9M 46k 40.61
Xilinx 0.1 $1.9M 15k 126.80
Maxim Integrated Products 0.1 $1.7M 32k 53.17
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 28k 66.20
Cintas Corporation (CTAS) 0.1 $1.8M 8.8k 202.05
Black Hills Corporation (BKH) 0.1 $1.7M 23k 74.12
Columbia Sportswear Company (COLM) 0.1 $1.9M 18k 104.13
Celgene Corporation 0.1 $1.8M 19k 94.32
Valmont Industries (VMI) 0.1 $1.9M 14k 130.14
Aar (AIR) 0.1 $1.7M 52k 32.51
Stamps 0.1 $1.8M 22k 81.42
Woodward Governor Company (WWD) 0.1 $1.8M 19k 94.89
Teradyne (TER) 0.1 $1.9M 48k 39.85
National Instruments 0.1 $1.7M 38k 44.37
CoreLogic 0.1 $1.8M 49k 37.26
Mednax (MD) 0.1 $1.7M 61k 27.17
Suncor Energy (SU) 0.1 $1.9M 58k 32.44
Immunomedics 0.1 $1.8M 93k 19.21
Wendy's/arby's Group (WEN) 0.1 $1.8M 100k 17.90
Rexnord 0.1 $1.6M 66k 25.15
Bloomin Brands (BLMN) 0.1 $1.9M 93k 20.45
Cdw (CDW) 0.1 $1.8M 18k 96.37
Sirius Xm Holdings (SIRI) 0.1 $1.7M 295k 5.67
Axsome Therapeutics (AXSM) 0.1 $1.8M 125k 14.22
Alcoa (AA) 0.1 $1.8M 65k 28.17
Altice Usa Inc cl a (ATUS) 0.1 $1.8M 84k 21.47
Iovance Biotherapeutics (IOVA) 0.1 $1.8M 188k 9.52
Peregrine Pharmaceuticals (CDMO) 0.1 $1.9M 443k 4.25
Corepoint Lodging Inc. Reit 0.1 $1.7M 152k 11.17
Elanco Animal Health (ELAN) 0.1 $1.7M 53k 32.07
Cigna Corp (CI) 0.1 $1.8M 11k 160.80
Twist Bioscience Corp (TWST) 0.1 $1.7M 74k 23.19
Churchill Cap Corp *w exp 09/11/202 0.1 $1.7M 500k 3.37
Avedro 0.1 $1.7M 138k 12.27
Barrick Gold Corp (GOLD) 0.1 $1.4M 103k 13.71
Coca-Cola Company (KO) 0.1 $1.4M 31k 46.86
Analog Devices (ADI) 0.1 $1.4M 13k 105.27
AstraZeneca (AZN) 0.1 $1.6M 39k 40.44
Cadence Design Systems (CDNS) 0.1 $1.4M 22k 63.52
Amgen (AMGN) 0.1 $1.4M 7.6k 189.98
NCR Corporation (VYX) 0.1 $1.5M 55k 27.30
Philip Morris International (PM) 0.1 $1.6M 18k 88.37
Encore Capital (ECPG) 0.1 $1.4M 52k 27.24
Fiserv (FI) 0.1 $1.5M 17k 88.33
Fair Isaac Corporation (FICO) 0.1 $1.5M 5.6k 271.61
Southwest Gas Corporation (SWX) 0.1 $1.5M 19k 82.30
Entergy Corporation (ETR) 0.1 $1.4M 15k 95.62
Cypress Semiconductor Corporation 0.1 $1.4M 91k 14.92
Teledyne Technologies Incorporated (TDY) 0.1 $1.6M 6.8k 237.06
Flowserve Corporation (FLS) 0.1 $1.5M 33k 45.15
Dana Holding Corporation (DAN) 0.1 $1.4M 78k 17.74
Harvard Bioscience (HBIO) 0.1 $1.5M 350k 4.31
Mellanox Technologies 0.1 $1.3M 11k 118.33
Ss&c Technologies Holding (SSNC) 0.1 $1.6M 25k 63.71
Prologis (PLD) 0.1 $1.4M 20k 71.95
Ralph Lauren Corp (RL) 0.1 $1.6M 12k 129.57
Allison Transmission Hldngs I (ALSN) 0.1 $1.6M 35k 44.89
Yelp Inc cl a (YELP) 0.1 $1.4M 40k 34.50
Icad (ICAD) 0.1 $1.4M 275k 5.17
Cdk Global Inc equities 0.1 $1.5M 26k 58.82
International Game Technology (IGT) 0.1 $1.4M 105k 12.98
Abeona Therapeutics 0.1 $1.6M 219k 7.36
Nielsen Hldgs Plc Shs Eur 0.1 $1.4M 61k 23.68
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.4M 40k 34.76
Sunrun (RUN) 0.1 $1.4M 100k 14.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.4M 17k 85.36
Waste Connections (WCN) 0.1 $1.6M 19k 88.53
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 4.3k 347.01
Dxc Technology (DXC) 0.1 $1.5M 23k 64.30
Iqvia Holdings (IQV) 0.1 $1.6M 11k 143.89
Liberty Interactive Corp (QRTEA) 0.1 $1.6M 99k 15.98
Cactus Inc - A (WHD) 0.1 $1.5M 41k 35.60
Evergy (EVRG) 0.1 $1.6M 28k 58.04
Legg Mason 0.0 $1.1M 39k 27.38
Berkshire Hathaway (BRK.B) 0.0 $1.3M 6.4k 200.94
Devon Energy Corporation (DVN) 0.0 $1.1M 35k 31.53
IAC/InterActive 0.0 $1.1M 5.2k 210.19
M&T Bank Corporation (MTB) 0.0 $1.2M 7.6k 156.97
Bunge 0.0 $1.1M 20k 53.05
Dominion Resources (D) 0.0 $1.1M 14k 76.69
3M Company (MMM) 0.0 $1.1M 5.1k 207.80
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 38k 33.99
V.F. Corporation (VFC) 0.0 $1.2M 13k 86.91
Western Digital (WDC) 0.0 $1.1M 23k 48.05
Helen Of Troy (HELE) 0.0 $1.2M 11k 115.94
Unum (UNM) 0.0 $1.2M 36k 33.84
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 75.94
Arrow Electronics (ARW) 0.0 $1.3M 17k 77.04
Symantec Corporation 0.0 $1.1M 49k 23.00
Danaher Corporation (DHR) 0.0 $1.2M 8.9k 132.02
Msci (MSCI) 0.0 $1.1M 5.5k 198.84
Eagle Materials (EXP) 0.0 $1.3M 15k 84.30
Vornado Realty Trust (VNO) 0.0 $1.1M 17k 67.40
East West Ban (EWBC) 0.0 $1.2M 26k 47.98
Applied Materials (AMAT) 0.0 $1.1M 29k 39.67
Oracle Corporation (ORCL) 0.0 $1.1M 21k 53.72
Umpqua Holdings Corporation 0.0 $1.1M 65k 16.50
Delta Air Lines (DAL) 0.0 $1.1M 21k 51.66
Micron Technology (MU) 0.0 $1.3M 31k 41.31
ON Semiconductor (ON) 0.0 $1.3M 64k 20.57
CF Industries Holdings (CF) 0.0 $1.3M 31k 40.86
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 23k 52.98
MKS Instruments (MKSI) 0.0 $1.1M 12k 93.01
Oshkosh Corporation (OSK) 0.0 $1.1M 14k 75.17
Asbury Automotive (ABG) 0.0 $1.2M 17k 69.41
Chemed Corp Com Stk (CHE) 0.0 $1.3M 4.1k 320.00
MetLife (MET) 0.0 $1.3M 30k 42.55
Raymond James Financial (RJF) 0.0 $1.3M 17k 80.41
SPX Corporation 0.0 $1.1M 33k 34.79
Akorn 0.0 $1.3M 368k 3.52
Merit Medical Systems (MMSI) 0.0 $1.3M 22k 61.84
Otter Tail Corporation (OTTR) 0.0 $1.1M 22k 49.82
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 90k 14.08
3D Systems Corporation (DDD) 0.0 $1.3M 124k 10.76
Takeda Pharmaceutical (TAK) 0.0 $1.1M 55k 20.36
GenMark Diagnostics 0.0 $1.2M 167k 7.09
Insperity (NSP) 0.0 $1.2M 9.9k 123.64
Proofpoint 0.0 $1.2M 10k 121.39
Abbvie (ABBV) 0.0 $1.1M 14k 80.56
Ringcentral (RNG) 0.0 $1.2M 11k 107.80
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 18k 69.32
Axalta Coating Sys (AXTA) 0.0 $1.2M 46k 25.21
Wayfair (W) 0.0 $1.2M 8.4k 148.45
Jernigan Cap 0.0 $1.2M 56k 21.03
Wec Energy Group (WEC) 0.0 $1.3M 16k 79.05
Champions Oncology (CSBR) 0.0 $1.2M 127k 9.80
Acacia Communications 0.0 $1.3M 23k 57.34
Twilio Inc cl a (TWLO) 0.0 $1.3M 10k 129.13
Jeld-wen Hldg (JELD) 0.0 $1.1M 65k 17.66
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.1M 58k 18.26
Xerox 0.0 $1.1M 36k 32.00
Akcea Therapeutics Inc equities 0.0 $1.1M 39k 28.32
Zai Lab (ZLAB) 0.0 $1.3M 43k 29.49
Stitch Fix (SFIX) 0.0 $1.1M 39k 28.22
Loews Corporation (L) 0.0 $901k 19k 47.93
Lear Corporation (LEA) 0.0 $885k 6.5k 135.69
CMS Energy Corporation (CMS) 0.0 $808k 15k 55.56
iStar Financial 0.0 $832k 99k 8.42
Discover Financial Services (DFS) 0.0 $821k 12k 71.16
Northern Trust Corporation (NTRS) 0.0 $846k 9.4k 90.45
SEI Investments Company (SEIC) 0.0 $962k 18k 52.27
Republic Services (RSG) 0.0 $766k 9.5k 80.34
Incyte Corporation (INCY) 0.0 $861k 10k 85.99
Sony Corporation (SONY) 0.0 $883k 21k 42.25
Clean Harbors (CLH) 0.0 $801k 11k 71.52
Curtiss-Wright (CW) 0.0 $785k 6.9k 113.32
Edwards Lifesciences (EW) 0.0 $774k 4.0k 191.35
Franklin Resources (BEN) 0.0 $884k 27k 33.15
J.C. Penney Company 0.0 $803k 539k 1.49
Mattel (MAT) 0.0 $814k 63k 13.00
PPG Industries (PPG) 0.0 $774k 6.9k 112.78
T. Rowe Price (TROW) 0.0 $898k 9.0k 100.14
Adobe Systems Incorporated (ADBE) 0.0 $879k 3.3k 266.36
AFLAC Incorporated (AFL) 0.0 $963k 19k 49.99
KBR (KBR) 0.0 $954k 50k 19.08
Verizon Communications (VZ) 0.0 $863k 15k 59.11
Newell Rubbermaid (NWL) 0.0 $919k 60k 15.35
Laboratory Corp. of America Holdings 0.0 $750k 4.9k 153.06
Invacare Corporation 0.0 $1.0M 123k 8.37
MDU Resources (MDU) 0.0 $1.0M 39k 25.81
Koninklijke Philips Electronics NV (PHG) 0.0 $813k 20k 40.85
International Business Machines (IBM) 0.0 $1.0M 7.2k 141.14
Parker-Hannifin Corporation (PH) 0.0 $777k 4.5k 171.60
Biogen Idec (BIIB) 0.0 $835k 3.5k 236.28
SL Green Realty 0.0 $919k 10k 89.97
Grand Canyon Education (LOPE) 0.0 $985k 8.6k 114.59
Old Republic International Corporation (ORI) 0.0 $864k 41k 20.92
Sempra Energy (SRE) 0.0 $755k 6.0k 125.83
Axis Capital Holdings (AXS) 0.0 $904k 17k 54.79
Robert Half International (RHI) 0.0 $994k 15k 65.13
NVR (NVR) 0.0 $830k 300.00 2766.67
Amdocs Ltd ord (DOX) 0.0 $790k 15k 54.11
Juniper Networks (JNPR) 0.0 $930k 35k 26.47
Baidu (BIDU) 0.0 $758k 4.6k 164.78
Celanese Corporation (CE) 0.0 $945k 9.6k 98.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $771k 5.0k 154.20
Sanderson Farms 0.0 $792k 6.0k 131.80
Amedisys (AMED) 0.0 $1.0M 8.3k 123.25
Universal Display Corporation (OLED) 0.0 $1.0M 6.6k 152.90
Euronet Worldwide (EEFT) 0.0 $941k 6.6k 142.58
Moog (MOG.A) 0.0 $782k 9.0k 86.89
Pegasystems (PEGA) 0.0 $1.0M 16k 65.01
Werner Enterprises (WERN) 0.0 $1.0M 29k 34.15
Wintrust Financial Corporation (WTFC) 0.0 $747k 11k 67.30
Hexcel Corporation (HXL) 0.0 $915k 13k 69.20
Old Dominion Freight Line (ODFL) 0.0 $1.0M 7.1k 144.37
Hanover Insurance (THG) 0.0 $753k 6.6k 114.06
Watts Water Technologies (WTS) 0.0 $792k 9.8k 80.82
Astronics Corporation (ATRO) 0.0 $907k 28k 32.72
CommVault Systems (CVLT) 0.0 $1.0M 16k 64.69
Genomic Health 0.0 $890k 13k 70.08
Navistar International Corporation 0.0 $978k 30k 32.28
Signet Jewelers (SIG) 0.0 $820k 30k 27.15
Genpact (G) 0.0 $969k 28k 35.15
Green Dot Corporation (GDOT) 0.0 $1.0M 17k 60.69
Huntington Ingalls Inds (HII) 0.0 $959k 4.6k 207.17
Wageworks 0.0 $842k 22k 37.76
Berry Plastics (BERY) 0.0 $862k 16k 53.88
Metropcs Communications (TMUS) 0.0 $1.0M 15k 69.14
Evertec (EVTC) 0.0 $934k 34k 27.80
Intelsat Sa 0.0 $831k 53k 15.65
Sprouts Fmrs Mkt (SFM) 0.0 $964k 45k 21.53
Graham Hldgs (GHC) 0.0 $820k 1.2k 683.33
Essent (ESNT) 0.0 $916k 21k 43.44
Santander Consumer Usa 0.0 $921k 44k 21.12
Trinet (TNET) 0.0 $777k 13k 59.77
Concert Pharmaceuticals I equity 0.0 $754k 62k 12.08
Arista Networks (ANET) 0.0 $755k 2.4k 314.58
Adma Biologics (ADMA) 0.0 $853k 225k 3.79
Amphastar Pharmaceuticals (AMPH) 0.0 $888k 44k 20.41
Bio-techne Corporation (TECH) 0.0 $867k 4.4k 198.58
Conformis 0.0 $812k 282k 2.88
Onemain Holdings (OMF) 0.0 $842k 27k 31.77
Chubb (CB) 0.0 $905k 6.5k 140.05
Ferrari Nv Ord (RACE) 0.0 $923k 6.9k 133.77
Nuvectra 0.0 $796k 72k 11.01
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 30k 34.92
Johnson Controls International Plc equity (JCI) 0.0 $923k 25k 36.96
Audentes Therapeutics 0.0 $753k 19k 39.02
L3 Technologies 0.0 $825k 4.0k 206.25
Hilton Worldwide Holdings (HLT) 0.0 $750k 9.0k 83.09
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $845k 18k 48.01
J Jill Inc call 0.0 $957k 174k 5.49
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $752k 32k 23.50
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $776k 26k 29.85
Cardlytics (CDLX) 0.0 $885k 54k 16.54
Permrock Royalty Trust tr unit (PRT) 0.0 $963k 116k 8.33
Orthofix Medical (OFIX) 0.0 $987k 18k 56.40
Liveramp Holdings (RAMP) 0.0 $923k 17k 54.56
Resideo Technologies (REZI) 0.0 $934k 49k 19.27
Compass Minerals International (CMP) 0.0 $451k 8.3k 54.27
NRG Energy (NRG) 0.0 $634k 15k 42.51
Radware Ltd ord (RDWR) 0.0 $703k 27k 26.13
Emcor (EME) 0.0 $561k 7.7k 73.05
Hartford Financial Services (HIG) 0.0 $553k 11k 49.82
Western Union Company (WU) 0.0 $641k 35k 18.48
Signature Bank (SBNY) 0.0 $615k 4.8k 128.12
Fidelity National Information Services (FIS) 0.0 $700k 6.2k 113.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $693k 12k 59.23
Equifax (EFX) 0.0 $462k 3.9k 118.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $662k 25k 26.09
ResMed (RMD) 0.0 $666k 6.4k 104.06
General Electric Company 0.0 $500k 50k 10.00
Leggett & Platt (LEG) 0.0 $486k 12k 42.26
NetApp (NTAP) 0.0 $709k 10k 69.35
Nucor Corporation (NUE) 0.0 $744k 13k 58.38
Travelers Companies (TRV) 0.0 $644k 4.7k 137.23
Avery Dennison Corporation (AVY) 0.0 $599k 5.3k 112.98
DaVita (DVA) 0.0 $492k 9.1k 54.27
United Rentals (URI) 0.0 $634k 5.6k 114.21
Vishay Intertechnology (VSH) 0.0 $651k 35k 18.49
National-Oilwell Var 0.0 $551k 21k 26.62
Barnes (B) 0.0 $468k 9.1k 51.43
Crane 0.0 $506k 6.0k 84.50
Yum! Brands (YUM) 0.0 $711k 7.1k 99.85
AngloGold Ashanti 0.0 $471k 36k 13.11
McKesson Corporation (MCK) 0.0 $466k 4.0k 116.97
American Financial (AFG) 0.0 $520k 5.4k 96.30
Olin Corporation (OLN) 0.0 $460k 20k 23.12
Lancaster Colony (LANC) 0.0 $496k 3.2k 156.76
Lockheed Martin Corporation (LMT) 0.0 $570k 1.9k 300.00
Diageo (DEO) 0.0 $491k 3.0k 163.67
Domtar Corp 0.0 $636k 13k 49.61
John Wiley & Sons (WLY) 0.0 $487k 11k 44.27
Canadian Pacific Railway 0.0 $488k 2.4k 205.82
Accenture (ACN) 0.0 $510k 2.9k 175.86
Clorox Company (CLX) 0.0 $678k 4.2k 160.47
Markel Corporation (MKL) 0.0 $498k 500.00 996.00
Tupperware Brands Corporation 0.0 $562k 22k 25.60
Visa (V) 0.0 $718k 4.6k 156.09
Discovery Communications 0.0 $676k 25k 27.04
Dover Corporation (DOV) 0.0 $575k 6.1k 93.77
New York Community Ban 0.0 $651k 56k 11.56
Patterson-UTI Energy (PTEN) 0.0 $572k 41k 14.02
PPL Corporation (PPL) 0.0 $679k 21k 31.76
Alliance Data Systems Corporation (BFH) 0.0 $682k 3.9k 174.92
J.M. Smucker Company (SJM) 0.0 $598k 5.1k 116.43
Marathon Oil Corporation (MRO) 0.0 $647k 39k 16.72
New York Times Company (NYT) 0.0 $575k 18k 32.86
Ventas (VTR) 0.0 $498k 7.8k 63.85
Avis Budget (CAR) 0.0 $463k 13k 34.81
Amphenol Corporation (APH) 0.0 $538k 5.7k 94.40
Dolby Laboratories (DLB) 0.0 $731k 12k 63.02
Owens-Illinois 0.0 $588k 31k 18.96
Steel Dynamics (STLD) 0.0 $473k 13k 35.30
Western Alliance Bancorporation (WAL) 0.0 $583k 14k 41.06
Zions Bancorporation (ZION) 0.0 $594k 13k 45.42
Ares Capital Corporation (ARCC) 0.0 $541k 32k 17.12
EnerSys (ENS) 0.0 $583k 8.9k 65.17
Evercore Partners (EVR) 0.0 $451k 5.0k 91.07
PolyOne Corporation 0.0 $600k 21k 29.34
Atmos Energy Corporation (ATO) 0.0 $700k 6.8k 102.94
Bruker Corporation (BRKR) 0.0 $559k 15k 38.47
Cognex Corporation (CGNX) 0.0 $483k 9.5k 50.84
Exelixis (EXEL) 0.0 $713k 30k 23.82
First Financial Bankshares (FFIN) 0.0 $602k 10k 57.77
InterDigital (IDCC) 0.0 $590k 9.0k 65.88
Lithia Motors (LAD) 0.0 $654k 7.0k 92.81
Oil States International (OIS) 0.0 $472k 28k 16.98
Sally Beauty Holdings (SBH) 0.0 $520k 28k 18.44
Terex Corporation (TEX) 0.0 $543k 17k 32.16
Trinity Industries (TRN) 0.0 $490k 23k 21.72
Textron (TXT) 0.0 $694k 14k 50.66
UGI Corporation (UGI) 0.0 $449k 8.1k 55.43
USANA Health Sciences (USNA) 0.0 $453k 5.4k 83.89
Belden (BDC) 0.0 $618k 12k 53.73
Ciena Corporation (CIEN) 0.0 $664k 18k 37.30
HMS Holdings 0.0 $485k 16k 29.57
Monolithic Power Systems (MPWR) 0.0 $468k 3.5k 135.38
Stifel Financial (SF) 0.0 $485k 9.2k 52.72
Tyler Technologies (TYL) 0.0 $716k 3.5k 204.45
Hancock Holding Company (HWC) 0.0 $691k 17k 40.39
Integra LifeSciences Holdings (IART) 0.0 $461k 8.3k 55.68
Conn's (CONNQ) 0.0 $743k 33k 22.86
Allegheny Technologies Incorporated (ATI) 0.0 $506k 20k 25.56
HCP 0.0 $739k 24k 31.31
Financial Select Sector SPDR (XLF) 0.0 $643k 25k 25.72
Shutterfly 0.0 $739k 18k 40.60
Garmin (GRMN) 0.0 $639k 7.4k 86.35
LogMeIn 0.0 $489k 6.1k 80.16
Ameris Ban (ABCB) 0.0 $591k 17k 34.36
O'reilly Automotive (ORLY) 0.0 $704k 1.8k 388.31
Heska Corporation 0.0 $653k 7.7k 85.18
Interxion Holding 0.0 $493k 7.4k 66.62
Spirit Airlines (SAVE) 0.0 $523k 9.9k 52.83
Alkermes (ALKS) 0.0 $521k 14k 36.49
J Global (ZD) 0.0 $517k 6.0k 86.53
Pdc Energy 0.0 $533k 13k 40.69
Ingredion Incorporated (INGR) 0.0 $708k 7.5k 94.69
stock 0.0 $598k 4.8k 124.58
Pbf Energy Inc cl a (PBF) 0.0 $523k 17k 31.16
Blackberry (BB) 0.0 $539k 54k 10.08
Antero Res (AR) 0.0 $466k 53k 8.83
Karyopharm Therapeutics (KPTI) 0.0 $612k 105k 5.84
Retrophin 0.0 $691k 31k 22.66
Msa Safety Inc equity (MSA) 0.0 $476k 4.6k 103.48
Tpg Specialty Lnding Inc equity 0.0 $594k 30k 20.00
Grubhub 0.0 $723k 10k 69.52
Servicemaster Global 0.0 $500k 11k 46.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $707k 11k 65.09
Pra Health Sciences 0.0 $520k 4.7k 110.40
Spark Therapeutics 0.0 $558k 4.9k 113.88
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $668k 39k 17.13
Chemours (CC) 0.0 $654k 18k 37.14
Pieris Pharmaceuticals 0.0 $503k 150k 3.35
Welltower Inc Com reit (WELL) 0.0 $605k 7.8k 77.56
Planet Fitness Inc-cl A (PLNT) 0.0 $529k 7.7k 68.70
First Data 0.0 $696k 27k 26.26
Match 0.0 $588k 10k 56.54
Avangrid (AGR) 0.0 $528k 11k 50.30
Viewray (VRAYQ) 0.0 $505k 68k 7.39
Ingevity (NGVT) 0.0 $516k 4.9k 105.76
First Hawaiian (FHB) 0.0 $466k 18k 26.04
Arconic 0.0 $482k 25k 19.13
Biohaven Pharmaceutical Holding 0.0 $546k 11k 51.51
Brighthouse Finl (BHF) 0.0 $612k 17k 36.30
Molecular Templates 0.0 $581k 100k 5.81
Cleveland-cliffs (CLF) 0.0 $605k 61k 9.98
Encompass Health Corp (EHC) 0.0 $666k 11k 58.42
Mongodb Inc. Class A (MDB) 0.0 $510k 3.5k 147.19
Pinduoduo (PDD) 0.0 $539k 22k 24.78
Nio Inc spon ads (NIO) 0.0 $476k 93k 5.10
Apollo Investment Corp. (MFIC) 0.0 $662k 44k 15.15
Axonics Modulation Technolog (AXNX) 0.0 $596k 25k 23.94
Phasebio Pharmaceuticals 0.0 $600k 63k 9.52
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $627k 9.1k 68.75
Apartment Invt And Mgmt Co -a 0.0 $466k 9.3k 50.23
Genfit S A ads (GNFT) 0.0 $449k 19k 24.01
America Movil Sab De Cv spon adr l 0.0 $150k 11k 14.29
Cit 0.0 $393k 8.2k 47.97
Grupo Televisa (TV) 0.0 $163k 15k 11.09
MasterCard Incorporated (MA) 0.0 $385k 1.6k 235.47
Charles Schwab Corporation (SCHW) 0.0 $301k 7.0k 42.74
State Street Corporation (STT) 0.0 $355k 5.4k 65.74
MGIC Investment (MTG) 0.0 $264k 20k 13.21
Range Resources (RRC) 0.0 $294k 26k 11.22
Crocs (CROX) 0.0 $227k 8.8k 25.74
Teva Pharmaceutical Industries (TEVA) 0.0 $392k 25k 15.68
Martin Marietta Materials (MLM) 0.0 $322k 1.6k 201.25
AES Corporation (AES) 0.0 $287k 16k 18.11
Cameco Corporation (CCJ) 0.0 $436k 37k 11.78
Carnival Corporation (CCL) 0.0 $269k 5.3k 50.75
Carter's (CRI) 0.0 $276k 2.7k 100.84
Cerner Corporation 0.0 $425k 7.4k 57.20
Copart (CPRT) 0.0 $389k 6.4k 60.58
Cullen/Frost Bankers (CFR) 0.0 $276k 2.8k 97.08
Harsco Corporation (NVRI) 0.0 $383k 19k 20.16
Heartland Express (HTLD) 0.0 $202k 11k 19.22
IDEXX Laboratories (IDXX) 0.0 $291k 1.3k 223.85
Lincoln Electric Holdings (LECO) 0.0 $224k 2.7k 83.96
Mercury General Corporation (MCY) 0.0 $385k 7.7k 50.02
Pitney Bowes (PBI) 0.0 $251k 37k 6.86
RPM International (RPM) 0.0 $254k 4.4k 58.03
Rollins (ROL) 0.0 $362k 8.7k 41.61
Ryder System (R) 0.0 $403k 6.5k 62.01
Sealed Air (SEE) 0.0 $221k 4.8k 46.04
Steelcase (SCS) 0.0 $433k 30k 14.53
Brown-Forman Corporation (BF.B) 0.0 $343k 6.5k 52.77
Redwood Trust (RWT) 0.0 $171k 11k 16.13
Franklin Electric (FELE) 0.0 $282k 5.5k 51.01
Itron (ITRI) 0.0 $252k 5.4k 46.67
Nu Skin Enterprises (NUS) 0.0 $341k 7.1k 47.87
SVB Financial (SIVBQ) 0.0 $356k 1.6k 221.81
Entegris (ENTG) 0.0 $257k 7.2k 35.73
Regis Corporation 0.0 $332k 17k 19.70
Cincinnati Financial Corporation (CINF) 0.0 $209k 2.4k 85.76
Universal Health Services (UHS) 0.0 $269k 2.0k 133.76
Plantronics 0.0 $208k 4.5k 46.22
La-Z-Boy Incorporated (LZB) 0.0 $372k 11k 32.92
Herman Miller (MLKN) 0.0 $317k 9.0k 35.22
Raytheon Company 0.0 $419k 2.3k 182.17
Avnet (AVT) 0.0 $342k 7.9k 43.40
Wolverine World Wide (WWW) 0.0 $212k 5.9k 35.85
Deere & Company (DE) 0.0 $218k 1.4k 159.71
Fluor Corporation (FLR) 0.0 $327k 8.9k 36.74
GlaxoSmithKline 0.0 $288k 6.9k 41.74
Rio Tinto (RIO) 0.0 $265k 4.5k 58.89
Royal Dutch Shell 0.0 $230k 3.6k 63.89
Lazard Ltd-cl A shs a 0.0 $425k 12k 36.18
Jacobs Engineering 0.0 $352k 4.7k 75.33
Imperial Oil (IMO) 0.0 $201k 7.4k 27.33
Murphy Oil Corporation (MUR) 0.0 $205k 7.0k 29.29
Deluxe Corporation (DLX) 0.0 $276k 6.3k 43.89
Hilltop Holdings (HTH) 0.0 $310k 17k 18.24
Ii-vi 0.0 $242k 6.5k 37.23
Live Nation Entertainment (LYV) 0.0 $356k 5.6k 63.57
NewMarket Corporation (NEU) 0.0 $216k 500.00 432.00
Ultimate Software 0.0 $429k 1.3k 330.00
Gra (GGG) 0.0 $213k 4.3k 49.49
Southwestern Energy Company 0.0 $358k 76k 4.69
Aaron's 0.0 $417k 7.9k 52.60
Domino's Pizza (DPZ) 0.0 $413k 1.6k 258.12
Trex Company (TREX) 0.0 $400k 6.5k 61.54
Advanced Micro Devices (AMD) 0.0 $281k 11k 25.55
Amkor Technology (AMKR) 0.0 $307k 36k 8.55
Wyndham Worldwide Corporation 0.0 $280k 6.9k 40.58
Illumina (ILMN) 0.0 $204k 657.00 310.50
Allscripts Healthcare Solutions (MDRX) 0.0 $202k 21k 9.53
Eaton Vance 0.0 $353k 8.8k 40.33
Humana (HUM) 0.0 $357k 1.3k 266.02
Lindsay Corporation (LNN) 0.0 $397k 4.1k 96.83
Marvell Technology Group 0.0 $223k 11k 19.91
Meritage Homes Corporation (MTH) 0.0 $357k 8.0k 44.75
STMicroelectronics (STM) 0.0 $205k 14k 14.86
Huntsman Corporation (HUN) 0.0 $383k 17k 22.53
Korn/Ferry International (KFY) 0.0 $201k 4.5k 44.67
Lam Research Corporation (LRCX) 0.0 $409k 2.3k 179.15
MarineMax (HZO) 0.0 $222k 12k 19.14
Perficient (PRFT) 0.0 $208k 7.6k 27.37
Reliance Steel & Aluminum (RS) 0.0 $433k 4.8k 90.17
American Campus Communities 0.0 $262k 5.5k 47.64
Actuant Corporation 0.0 $295k 12k 24.38
Acuity Brands (AYI) 0.0 $204k 1.7k 120.00
Benchmark Electronics (BHE) 0.0 $335k 13k 26.31
CenterPoint Energy (CNP) 0.0 $366k 12k 30.68
Diodes Incorporated (DIOD) 0.0 $381k 11k 34.64
Dorman Products (DORM) 0.0 $254k 2.9k 88.19
Dril-Quip (DRQ) 0.0 $211k 4.6k 45.87
DTE Energy Company (DTE) 0.0 $429k 3.4k 124.78
Essex Property Trust (ESS) 0.0 $376k 1.3k 289.23
Hill-Rom Holdings 0.0 $254k 2.4k 105.92
Hormel Foods Corporation (HRL) 0.0 $407k 9.1k 44.75
Intuit (INTU) 0.0 $262k 1.0k 262.00
Jabil Circuit (JBL) 0.0 $275k 10k 26.61
J&J Snack Foods (JJSF) 0.0 $223k 1.4k 159.29
Southwest Airlines (LUV) 0.0 $442k 8.5k 51.94
Manhattan Associates (MANH) 0.0 $372k 6.8k 55.08
Middleby Corporation (MIDD) 0.0 $390k 3.0k 130.00
EnPro Industries (NPO) 0.0 $232k 3.6k 64.44
Omnicell (OMCL) 0.0 $412k 5.1k 80.78
Quidel Corporation 0.0 $281k 4.3k 65.35
Stepan Company (SCL) 0.0 $210k 2.4k 87.50
Skechers USA (SKX) 0.0 $222k 6.6k 33.64
Semtech Corporation (SMTC) 0.0 $224k 4.4k 50.91
Tempur-Pedic International (TPX) 0.0 $213k 3.7k 57.57
Alexion Pharmaceuticals 0.0 $267k 2.0k 135.19
British American Tobac (BTI) 0.0 $352k 8.4k 41.71
Capstead Mortgage Corporation 0.0 $218k 25k 8.60
Ida (IDA) 0.0 $259k 2.6k 99.62
Texas Roadhouse (TXRH) 0.0 $431k 6.9k 62.21
United States Steel Corporation (X) 0.0 $216k 11k 19.46
A. O. Smith Corporation (AOS) 0.0 $401k 7.5k 53.22
Badger Meter (BMI) 0.0 $267k 4.8k 55.62
Compania Cervecerias Unidas (CCU) 0.0 $213k 7.2k 29.58
Duke Realty Corporation 0.0 $312k 10k 30.59
Nic 0.0 $289k 17k 17.10
F5 Networks (FFIV) 0.0 $363k 2.3k 156.87
Gentex Corporation (GNTX) 0.0 $324k 16k 20.69
Healthcare Services (HCSG) 0.0 $406k 12k 33.01
IBERIABANK Corporation 0.0 $335k 4.7k 71.69
Kaman Corporation 0.0 $275k 4.7k 58.51
Navigant Consulting 0.0 $421k 22k 19.45
PacWest Ban 0.0 $229k 6.1k 37.68
RBC Bearings Incorporated (RBC) 0.0 $262k 2.1k 127.18
Smith & Nephew (SNN) 0.0 $321k 8.0k 40.12
Tech Data Corporation 0.0 $259k 2.5k 102.41
UniFirst Corporation (UNF) 0.0 $384k 2.5k 153.60
Lattice Semiconductor (LSCC) 0.0 $390k 33k 11.93
Momenta Pharmaceuticals 0.0 $292k 20k 14.53
Golar Lng (GLNG) 0.0 $211k 10k 21.10
Sunstone Hotel Investors (SHO) 0.0 $234k 16k 14.44
Brink's Company (BCO) 0.0 $234k 3.1k 75.65
Extreme Networks (EXTR) 0.0 $239k 32k 7.49
Central Garden & Pet (CENTA) 0.0 $288k 12k 23.23
Virtus Investment Partners (VRTS) 0.0 $224k 2.3k 97.39
Amicus Therapeutics (FOLD) 0.0 $250k 18k 13.59
Green Plains Renewable Energy (GPRE) 0.0 $203k 12k 16.64
Liberty Property Trust 0.0 $213k 4.4k 48.41
Simon Property (SPG) 0.0 $437k 2.4k 182.08
Dollar General (DG) 0.0 $310k 2.6k 119.23
Insulet Corporation (PODD) 0.0 $397k 4.2k 95.16
Unisys Corporation (UIS) 0.0 $241k 21k 11.64
Udr (UDR) 0.0 $305k 6.7k 45.52
Camden Property Trust (CPT) 0.0 $244k 2.4k 101.67
Cardiovascular Systems 0.0 $232k 6.0k 38.67
Orbcomm 0.0 $188k 28k 6.76
Generac Holdings (GNRC) 0.0 $420k 8.2k 51.22
Six Flags Entertainment (SIX) 0.0 $336k 6.8k 49.41
Fabrinet (FN) 0.0 $230k 4.4k 52.27
Hldgs (UAL) 0.0 $270k 3.4k 79.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $337k 5.8k 58.16
Chesapeake Lodging Trust sh ben int 0.0 $322k 12k 27.84
SPS Commerce (SPSC) 0.0 $392k 3.7k 105.95
Pembina Pipeline Corp (PBA) 0.0 $342k 9.3k 36.77
Cooper Standard Holdings (CPS) 0.0 $272k 5.8k 46.90
Te Connectivity Ltd for (TEL) 0.0 $311k 3.8k 80.86
Materion Corporation (MTRN) 0.0 $246k 4.3k 57.21
Bankunited (BKU) 0.0 $241k 7.2k 33.40
Air Lease Corp (AL) 0.0 $426k 12k 34.35
Rlj Lodging Trust (RLJ) 0.0 $373k 21k 17.59
Suncoke Energy (SXC) 0.0 $154k 18k 8.51
Expedia (EXPE) 0.0 $222k 1.9k 118.91
Telephone And Data Systems (TDS) 0.0 $203k 6.6k 30.76
Popular (BPOP) 0.0 $433k 8.3k 52.17
Facebook Inc cl a (META) 0.0 $333k 2.0k 166.50
Ares Coml Real Estate (ACRE) 0.0 $186k 12k 15.25
Forum Energy Technolo 0.0 $168k 33k 5.12
Puma Biotechnology (PBYI) 0.0 $388k 10k 38.80
Del Friscos Restaurant 0.0 $278k 43k 6.41
Wright Express (WEX) 0.0 $211k 1.1k 191.82
Sanmina (SANM) 0.0 $236k 8.2k 28.78
Icon (ICLR) 0.0 $246k 1.8k 136.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $203k 1.6k 126.88
News Corp Class B cos (NWS) 0.0 $177k 14k 12.46
Noodles & Co (NDLS) 0.0 $322k 47k 6.79
Tableau Software Inc Cl A 0.0 $254k 2.0k 127.00
Biotelemetry 0.0 $213k 3.4k 62.65
Control4 0.0 $243k 14k 16.88
Cnh Industrial (CNH) 0.0 $153k 15k 10.20
Franks Intl N V 0.0 $307k 49k 6.23
Intercontinental Exchange (ICE) 0.0 $251k 3.3k 76.06
New Media Inv Grp 0.0 $199k 19k 10.47
Care 0.0 $373k 19k 19.74
Continental Bldg Prods 0.0 $243k 9.8k 24.80
Navient Corporation equity (NAVI) 0.0 $361k 31k 11.57
Sabre (SABR) 0.0 $440k 21k 21.36
Catalent (CTLT) 0.0 $304k 7.5k 40.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $290k 20k 14.22
Cyberark Software (CYBR) 0.0 $244k 2.0k 119.08
Paramount Group Inc reit (PGRE) 0.0 $207k 15k 14.22
Vivint Solar 0.0 $163k 33k 4.97
Qorvo (QRVO) 0.0 $330k 4.6k 71.65
Tegna (TGNA) 0.0 $169k 12k 14.08
Party City Hold 0.0 $264k 33k 7.95
Bwx Technologies (BWXT) 0.0 $203k 4.1k 49.51
Transunion (TRU) 0.0 $267k 4.0k 66.75
Viavi Solutions Inc equities (VIAV) 0.0 $300k 24k 12.35
Spx Flow 0.0 $207k 6.5k 31.85
Houlihan Lokey Inc cl a (HLI) 0.0 $312k 6.8k 45.89
Pure Storage Inc - Class A (PSTG) 0.0 $402k 19k 21.78
Mimecast 0.0 $369k 7.8k 47.31
Bmc Stk Hldgs 0.0 $233k 13k 17.65
Integer Hldgs (ITGR) 0.0 $415k 5.5k 75.45
Madrigal Pharmaceuticals (MDGL) 0.0 $338k 2.7k 125.19
Life Storage Inc reit 0.0 $262k 2.7k 97.04
Protagonist Therapeutics (PTGX) 0.0 $301k 24k 12.54
Versum Matls 0.0 $362k 7.2k 50.28
Everbridge, Inc. Cmn (EVBG) 0.0 $203k 2.7k 75.19
Tabula Rasa Healthcare 0.0 $212k 3.8k 56.50
Adient (ADNT) 0.0 $161k 12k 12.98
Yum China Holdings (YUMC) 0.0 $306k 6.8k 44.91
Conduent Incorporate (CNDT) 0.0 $287k 21k 13.80
Athene Holding Ltd Cl A 0.0 $413k 10k 40.89
Irhythm Technologies (IRTC) 0.0 $225k 3.0k 75.00
Polarityte 0.0 $163k 15k 10.72
Kalvista Pharmaceuticals (KALV) 0.0 $315k 11k 28.64
Interpace Diagnostics 0.0 $320k 400k 0.80
Aurora Cannabis Inc snc 0.0 $183k 20k 9.06
Hilton Grand Vacations (HGV) 0.0 $324k 11k 30.86
Welbilt 0.0 $242k 15k 16.40
Candj Energy Svcs 0.0 $404k 26k 15.51
Azul Sa (AZUL) 0.0 $266k 9.1k 29.23
Adtalem Global Ed (ATGE) 0.0 $230k 5.0k 46.22
Peabody Energy (BTU) 0.0 $394k 14k 28.39
Cadence Bancorporation cl a 0.0 $373k 20k 18.56
Angi Homeservices (ANGI) 0.0 $372k 24k 15.44
Delphi Automotive Inc international (APTV) 0.0 $358k 4.5k 79.45
Switch Inc cl a 0.0 $231k 22k 10.33
Forescout Technologies 0.0 $402k 9.6k 41.88
Cargurus (CARG) 0.0 $204k 5.1k 40.00
Sailpoint Technlgies Hldgs I 0.0 $294k 10k 28.73
Nutrien (NTR) 0.0 $311k 5.9k 52.71
On Assignment (ASGN) 0.0 $266k 4.2k 63.33
Rocket Pharmaceuticals (RCKT) 0.0 $432k 25k 17.56
Turtle Beach Corp (HEAR) 0.0 $438k 39k 11.38
Braemar Hotels And Resorts (BHR) 0.0 $154k 13k 12.22
Bank Ozk (OZK) 0.0 $220k 7.6k 28.95
Garrett Motion (GTX) 0.0 $165k 11k 14.77
Bloom Energy Corp (BE) 0.0 $178k 14k 12.90
Sonos (SONO) 0.0 $414k 40k 10.30
Mesa Air Group (MESA) 0.0 $319k 38k 8.33
Ra Med Sys 0.0 $238k 70k 3.40
Priority Technology Hldgs In (PRTH) 0.0 $431k 65k 6.63
Element Solutions (ESI) 0.0 $263k 26k 10.08
Hasbro (HAS) 0.0 $1.0k 50k 0.02
LG Display (LPL) 0.0 $96k 11k 8.65
FedEx Corporation (FDX) 0.0 $1.1k 35k 0.03
Office Depot 0.0 $37k 10k 3.66
Macy's (M) 0.0 $1.0k 100k 0.01
Gap (GAP) 0.0 $3.0k 298k 0.01
Mbia (MBI) 0.0 $99k 10k 9.52
Ez (EZPW) 0.0 $145k 16k 9.26
DiamondRock Hospitality Company (DRH) 0.0 $121k 11k 10.82
Diana Shipping (DSX) 0.0 $141k 50k 2.82
Genesee & Wyoming 0.0 $1.1k 38k 0.03
Urban Outfitters (URBN) 0.0 $1.3k 126k 0.01
Brookdale Senior Living (BKD) 0.0 $145k 22k 6.60
ImmunoGen 0.0 $59k 22k 2.71
Novavax 0.0 $11k 20k 0.56
United Natural Foods (UNFI) 0.0 $7.5k 375k 0.02
KAR Auction Services (KAR) 0.0 $22k 1.1M 0.02
Antares Pharma 0.0 $71k 24k 3.01
Enerplus Corp 0.0 $101k 12k 8.31
HudBay Minerals (HBM) 0.0 $107k 15k 7.18
Ascena Retail 0.0 $23k 22k 1.07
eGain Communications Corporation (EGAN) 0.0 $127k 12k 10.50
Sibanye Gold 0.0 $62k 15k 4.15
Coty Inc Cl A (COTY) 0.0 $122k 3.1M 0.04
Noble Corp Plc equity 0.0 $44k 16k 2.82
Hmh Holdings 0.0 $115k 16k 7.32
Now (DNOW) 0.0 $140k 10k 14.00
Truecar (TRUE) 0.0 $140k 21k 6.64
Ubs Group (UBS) 0.0 $143k 12k 12.12
Matinas Biopharma Holdings, In (MTNB) 0.0 $107k 98k 1.09
Milacron Holdings 0.0 $138k 12k 11.31
Quotient Technology 0.0 $147k 15k 9.90
Archrock (AROC) 0.0 $145k 15k 9.80
Veon 0.0 $53k 25k 2.11
Frontier Communication 0.0 $28k 14k 2.04
Casa Systems 0.0 $147k 18k 8.31
Newmark Group (NMRK) 0.0 $88k 11k 8.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.0k 100k 0.02
Kosmos Energy (KOS) 0.0 $100k 16k 6.25