ExodusPoint Capital Management

ExodusPoint Capital Management as of Dec. 31, 2019

Portfolio Holdings for ExodusPoint Capital Management

ExodusPoint Capital Management holds 1445 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
Spdr S&p 500 Etf (SPY) 30.3 $1.6B 5.0M 321.86
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $155M 1.8M 87.95
Entergy Corporation (ETR) 2.0 $105M 872k 119.80
Consolidated Edison (ED) 1.6 $84M 928k 90.47
CMS Energy Corporation (CMS) 1.5 $82M 1.3M 62.84
Ameren Corporation (AEE) 1.3 $71M 923k 76.80
Alliant Energy Corporation (LNT) 1.2 $65M 1.2M 54.72
Portland General Electric Company (POR) 0.9 $48M 868k 55.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $41M 1.0M 40.78
DTE Energy Company (DTE) 0.7 $39M 301k 129.87
Electronic Arts (EA) 0.7 $37M 346k 107.47
Paypal Holdings (PYPL) 0.7 $37M 342k 108.17
Colgate-Palmolive Company (CL) 0.5 $28M 406k 68.84
Jd (JD) 0.5 $27M 777k 35.23
Snap Inc cl a (SNAP) 0.5 $27M 1.6M 16.33
Fidelity National Information Services (FIS) 0.5 $26M 186k 139.09
Activision Blizzard 0.5 $26M 435k 59.42
Global Payments (GPN) 0.5 $25M 136k 182.56
Procter & Gamble Company (PG) 0.5 $24M 195k 124.90
Avis Budget (CAR) 0.5 $24M 746k 32.24
Hubspot (HUBS) 0.5 $24M 151k 158.51
Avaya Holdings Corp 0.5 $24M 1.8M 13.50
New Jersey Resources Corporation (NJR) 0.4 $24M 529k 44.57
Exelon Corporation (EXC) 0.4 $23M 502k 45.59
Coca-Cola Company (KO) 0.4 $23M 408k 55.35
Visa (V) 0.4 $22M 115k 187.90
Transunion (TRU) 0.4 $22M 257k 85.61
Amazon (AMZN) 0.4 $21M 11k 1847.88
salesforce (CRM) 0.4 $21M 127k 162.64
Monster Beverage Corp (MNST) 0.4 $21M 324k 63.55
Walt Disney Company (DIS) 0.4 $20M 139k 144.63
iShares Russell 2000 Growth Index (IWO) 0.4 $20M 95k 214.23
Teradata Corporation (TDC) 0.4 $20M 741k 26.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $20M 158k 125.56
Financial Select Sector SPDR (XLF) 0.4 $19M 621k 30.78
Keurig Dr Pepper (KDP) 0.3 $19M 639k 28.95
Apple (AAPL) 0.3 $18M 61k 293.64
Sanderson Farms 0.3 $18M 104k 176.22
Uber Technologies (UBER) 0.3 $18M 601k 29.74
Automatic Data Processing (ADP) 0.3 $18M 103k 170.50
Kellogg Company (K) 0.3 $18M 253k 69.16
Deutsche Bank Ag-registered (DB) 0.3 $18M 2.3M 7.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $18M 76k 233.04
Allete (ALE) 0.3 $17M 213k 81.17
PNM Resources (PNM) 0.3 $17M 337k 50.71
8x8 (EGHT) 0.3 $17M 943k 18.29
Ishares Trust Msci China msci china idx (MCHI) 0.3 $17M 270k 64.09
Bunge 0.3 $17M 288k 57.55
CenterPoint Energy (CNP) 0.3 $17M 604k 27.27
Wright Express (WEX) 0.3 $16M 76k 209.46
Xp Inc cl a (XP) 0.3 $16M 415k 38.52
Applied Materials (AMAT) 0.3 $15M 252k 61.04
Technology SPDR (XLK) 0.3 $15M 167k 91.67
O'reilly Automotive (ORLY) 0.3 $16M 36k 438.26
Facebook Inc cl a (META) 0.3 $15M 75k 205.14
Costco Wholesale Corporation (COST) 0.3 $15M 51k 293.92
Starbucks Corporation (SBUX) 0.3 $15M 172k 87.92
Nextera Energy (NEE) 0.3 $14M 59k 242.17
Public Service Enterprise (PEG) 0.3 $14M 242k 59.05
Netflix (NFLX) 0.3 $14M 44k 323.57
Alibaba Group Holding (BABA) 0.3 $15M 68k 212.13
Peloton Interactive Inc cl a (PTON) 0.3 $14M 493k 28.39
Tyson Foods (TSN) 0.2 $13M 145k 91.04
MDU Resources (MDU) 0.2 $14M 456k 29.71
American Electric Power Company (AEP) 0.2 $13M 142k 94.51
Comcast Corporation (CMCSA) 0.2 $13M 288k 44.97
Microsoft Corporation (MSFT) 0.2 $13M 81k 157.70
Atmos Energy Corporation (ATO) 0.2 $13M 114k 111.86
Duke Energy (DUK) 0.2 $13M 139k 91.21
Alphabet Inc Class A cs (GOOGL) 0.2 $13M 9.5k 1339.40
Wells Fargo & Company (WFC) 0.2 $12M 231k 53.80
Adobe Systems Incorporated (ADBE) 0.2 $12M 37k 329.80
Altria (MO) 0.2 $12M 232k 49.91
Hershey Company (HSY) 0.2 $12M 78k 146.98
Lam Research Corporation (LRCX) 0.2 $12M 40k 292.30
SPDR S&P MidCap 400 ETF (MDY) 0.2 $12M 32k 375.37
Nxp Semiconductors N V (NXPI) 0.2 $12M 94k 127.26
NetApp (NTAP) 0.2 $11M 177k 62.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $11M 221k 49.87
Cognizant Technology Solutions (CTSH) 0.2 $11M 176k 62.05
Bank of America Corporation (BAC) 0.2 $11M 310k 35.22
Fiserv (FI) 0.2 $11M 94k 115.63
Cheniere Energy (LNG) 0.2 $11M 172k 61.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $10M 95k 110.37
Pinnacle West Capital Corporation (PNW) 0.2 $11M 120k 89.93
Square Inc cl a (SQ) 0.2 $11M 168k 62.56
Appollo Global Mgmt Inc Cl A 0.2 $10M 219k 47.71
Bill Com Holdings Ord (BILL) 0.2 $11M 281k 38.05
Prosperity Bancshares (PB) 0.2 $9.9M 138k 71.89
Zai Lab (ZLAB) 0.2 $9.9M 239k 41.59
stock 0.2 $9.5M 64k 149.77
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $9.9M 245k 40.16
NVIDIA Corporation (NVDA) 0.2 $9.3M 39k 235.29
Cimarex Energy 0.2 $9.1M 174k 52.49
Materials SPDR (XLB) 0.2 $8.9M 145k 61.42
Servicenow (NOW) 0.2 $9.2M 33k 282.46
S&p Global (SPGI) 0.2 $8.9M 33k 273.04
Twilio Inc cl a (TWLO) 0.2 $9.0M 92k 98.28
Zscaler Incorporated (ZS) 0.2 $9.0M 193k 46.54
Eventbrite (EB) 0.2 $9.2M 454k 20.17
Nortonlifelock (GEN) 0.2 $8.9M 349k 25.52
FactSet Research Systems (FDS) 0.2 $8.7M 33k 268.31
Baidu (BIDU) 0.2 $8.7M 69k 126.39
Ss&c Technologies Holding (SSNC) 0.2 $8.4M 137k 61.40
Expedia (EXPE) 0.2 $8.4M 78k 108.20
Twitter 0.2 $8.4M 261k 32.05
Grubhub 0.2 $8.8M 181k 48.61
Rh (RH) 0.2 $8.7M 41k 213.51
Sony Corporation (SONY) 0.1 $8.0M 117k 68.00
Xilinx 0.1 $7.9M 81k 97.72
Qualcomm (QCOM) 0.1 $7.8M 88k 88.23
PPL Corporation (PPL) 0.1 $8.0M 223k 35.88
Booking Holdings (BKNG) 0.1 $8.2M 4.0k 2053.00
Elastic N V ord (ESTC) 0.1 $8.0M 125k 64.30
Cme (CME) 0.1 $7.4M 37k 200.71
FedEx Corporation (FDX) 0.1 $7.3M 48k 151.24
Discovery Communications 0.1 $7.3M 223k 32.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $7.7M 542k 14.17
Zendesk 0.1 $7.4M 96k 76.63
Equinix (EQIX) 0.1 $7.3M 13k 583.72
Pinterest Inc Cl A (PINS) 0.1 $7.4M 397k 18.64
Charles Schwab Corporation (SCHW) 0.1 $6.7M 141k 47.56
Paychex (PAYX) 0.1 $7.1M 84k 85.02
Helmerich & Payne (HP) 0.1 $6.8M 150k 45.43
Cenovus Energy (CVE) 0.1 $6.7M 660k 10.15
Fair Isaac Corporation (FICO) 0.1 $7.2M 19k 374.67
Take-Two Interactive Software (TTWO) 0.1 $6.8M 56k 122.40
Industrial SPDR (XLI) 0.1 $6.9M 85k 81.48
Euronet Worldwide (EEFT) 0.1 $6.8M 43k 157.56
SPDR S&P Biotech (XBI) 0.1 $7.0M 73k 95.11
HEALTH INSURANCE Common equity Innovations shares 0.1 $6.8M 355k 19.26
Ringcentral (RNG) 0.1 $7.0M 42k 168.68
Encana Corp 0.1 $6.6M 1.4M 4.69
STMicroelectronics (STM) 0.1 $6.4M 239k 26.91
Nordson Corporation (NDSN) 0.1 $6.3M 39k 162.85
NorthWestern Corporation (NWE) 0.1 $6.2M 86k 71.67
Camden Property Trust (CPT) 0.1 $6.2M 58k 106.10
Marathon Petroleum Corp (MPC) 0.1 $6.5M 108k 60.25
New Relic 0.1 $6.4M 98k 65.71
Microchip Technology (MCHP) 0.1 $5.9M 56k 104.71
Ross Stores (ROST) 0.1 $5.8M 50k 116.42
International Business Machines (IBM) 0.1 $6.1M 46k 134.03
Concho Resources 0.1 $5.9M 68k 87.57
Fireeye 0.1 $5.9M 357k 16.53
Intercontinental Exchange (ICE) 0.1 $5.8M 62k 92.55
Atlassian Corp Plc cl a 0.1 $5.9M 49k 120.33
Nasdaq Omx (NDAQ) 0.1 $5.2M 49k 107.10
Target Corporation (TGT) 0.1 $5.2M 40k 128.21
Danaher Corporation (DHR) 0.1 $5.6M 36k 153.48
Carlisle Companies (CSL) 0.1 $5.3M 33k 161.83
Callon Pete Co Del Com Stk 0.1 $5.2M 1.1M 4.83
Dollar General (DG) 0.1 $5.2M 33k 155.98
iShares MSCI Turkey Index Fund (TUR) 0.1 $5.5M 203k 27.09
Etsy (ETSY) 0.1 $5.4M 122k 44.29
Nutanix Inc cl a (NTNX) 0.1 $5.3M 170k 31.28
Altice Usa Inc cl a (ATUS) 0.1 $5.3M 195k 27.34
Cushman Wakefield (CWK) 0.1 $5.4M 265k 20.44
Datadog Inc Cl A (DDOG) 0.1 $5.4M 143k 37.78
BP (BP) 0.1 $4.6M 123k 37.74
JPMorgan Chase & Co. (JPM) 0.1 $5.0M 36k 139.41
United Parcel Service (UPS) 0.1 $4.7M 40k 117.07
Northrop Grumman Corporation (NOC) 0.1 $4.5M 13k 343.97
JetBlue Airways Corporation (JBLU) 0.1 $4.6M 245k 18.72
Universal Display Corporation (OLED) 0.1 $4.7M 23k 206.05
Suncor Energy (SU) 0.1 $4.7M 142k 32.80
Paylocity Holding Corporation (PCTY) 0.1 $4.8M 40k 120.83
Godaddy Inc cl a (GDDY) 0.1 $4.6M 68k 67.92
Mimecast 0.1 $5.0M 115k 43.38
PNC Financial Services (PNC) 0.1 $4.1M 26k 159.63
Northern Trust Corporation (NTRS) 0.1 $4.1M 39k 106.24
Norfolk Southern (NSC) 0.1 $4.1M 21k 194.15
Citrix Systems 0.1 $4.2M 38k 110.91
H&R Block (HRB) 0.1 $4.1M 174k 23.48
Coherent 0.1 $4.1M 25k 166.35
NetEase (NTES) 0.1 $4.1M 14k 306.63
Seaspan Corp 0.1 $4.3M 299k 14.21
Hldgs (UAL) 0.1 $4.3M 49k 88.08
Aon 0.1 $4.0M 19k 208.28
Ptc (PTC) 0.1 $4.0M 54k 74.94
Blackline (BL) 0.1 $4.4M 85k 51.65
Dxc Technology (DXC) 0.1 $4.2M 111k 37.59
Roku (ROKU) 0.1 $4.4M 33k 134.03
Sonos (SONO) 0.1 $4.3M 274k 15.62
Brigham Minerals Inc-cl A 0.1 $4.3M 202k 21.44
Iheartmedia (IHRT) 0.1 $4.5M 267k 16.90
Barrick Gold Corp (GOLD) 0.1 $4.0M 214k 18.59
Wal-Mart Stores (WMT) 0.1 $3.9M 33k 118.84
Lennar Corporation (LEN) 0.1 $3.5M 63k 55.78
Franklin Resources (BEN) 0.1 $3.6M 139k 25.98
Zebra Technologies (ZBRA) 0.1 $3.8M 15k 255.42
AmerisourceBergen (COR) 0.1 $3.8M 45k 85.03
Haemonetics Corporation (HAE) 0.1 $3.8M 33k 114.90
CenturyLink 0.1 $3.9M 296k 13.21
NiSource (NI) 0.1 $3.6M 130k 27.84
Domino's Pizza (DPZ) 0.1 $3.7M 13k 293.76
Humana (HUM) 0.1 $3.6M 9.9k 366.56
Lululemon Athletica (LULU) 0.1 $3.7M 16k 231.66
United States Steel Corporation (X) 0.1 $3.6M 311k 11.41
National Retail Properties (NNN) 0.1 $3.8M 70k 53.62
Phillips 66 (PSX) 0.1 $3.8M 34k 111.42
Ryman Hospitality Pptys (RHP) 0.1 $3.5M 40k 86.67
Vodafone Group New Adr F (VOD) 0.1 $3.7M 190k 19.33
Medtronic (MDT) 0.1 $3.8M 34k 113.46
Lumentum Hldgs (LITE) 0.1 $3.6M 46k 79.29
Anaplan 0.1 $3.6M 70k 52.40
Dupont De Nemours (DD) 0.1 $3.8M 59k 64.21
NRG Energy (NRG) 0.1 $3.1M 77k 39.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.1M 72k 43.63
Caterpillar (CAT) 0.1 $3.1M 21k 147.66
Cardinal Health (CAH) 0.1 $3.1M 61k 50.57
Akamai Technologies (AKAM) 0.1 $3.4M 40k 86.38
Valero Energy Corporation (VLO) 0.1 $3.4M 36k 93.66
Yum! Brands (YUM) 0.1 $3.3M 33k 100.74
Casey's General Stores (CASY) 0.1 $3.1M 19k 158.98
ConocoPhillips (COP) 0.1 $3.2M 49k 65.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $3.3M 375k 8.78
Macy's (M) 0.1 $3.0M 178k 17.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.2M 47k 69.44
Henry Schein (HSIC) 0.1 $3.4M 51k 66.73
Micron Technology (MU) 0.1 $3.0M 56k 53.78
Seagate Technology Com Stk 0.1 $3.0M 50k 59.50
Zions Bancorporation (ZION) 0.1 $3.2M 61k 51.92
iShares MSCI EMU Index (EZU) 0.1 $3.1M 75k 41.92
Medicines Company 0.1 $3.0M 35k 84.94
MetLife (MET) 0.1 $3.0M 59k 50.97
VMware 0.1 $3.4M 23k 151.81
Ball Corporation (BALL) 0.1 $3.1M 48k 64.66
General Motors Company (GM) 0.1 $3.2M 88k 36.61
Franco-Nevada Corporation (FNV) 0.1 $3.2M 31k 103.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.0M 26k 114.55
Asml Holding (ASML) 0.1 $3.1M 10k 295.89
Teladoc (TDOC) 0.1 $3.1M 37k 83.73
Novocure Ltd ord (NVCR) 0.1 $3.2M 38k 84.26
Liberty Media Corp Series C Li 0.1 $3.5M 75k 45.96
Life Storage Inc reit 0.1 $3.4M 32k 108.29
Technipfmc (FTI) 0.1 $3.3M 154k 21.44
Broadcom (AVGO) 0.1 $3.5M 11k 316.00
Lyft (LYFT) 0.1 $3.0M 70k 43.02
Tradeweb Markets (TW) 0.1 $3.2M 70k 46.35
Medallia 0.1 $3.1M 98k 32.00
Taiwan Semiconductor Mfg (TSM) 0.1 $2.9M 50k 58.10
Rli (RLI) 0.1 $2.5M 28k 90.00
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 55k 50.34
Lincoln National Corporation (LNC) 0.1 $2.6M 44k 59.01
Incyte Corporation (INCY) 0.1 $2.4M 28k 87.33
Pfizer (PFE) 0.1 $2.5M 63k 39.18
Cummins (CMI) 0.1 $2.9M 16k 178.99
Nordstrom (JWN) 0.1 $2.5M 60k 40.94
Cabot Corporation (CBT) 0.1 $2.6M 55k 47.52
DaVita (DVA) 0.1 $2.6M 34k 75.03
Thermo Fisher Scientific (TMO) 0.1 $2.4M 7.5k 324.83
Arrow Electronics (ARW) 0.1 $2.6M 30k 84.73
STAAR Surgical Company (STAA) 0.1 $2.7M 76k 35.17
DISH Network 0.1 $2.5M 71k 35.46
Honeywell International (HON) 0.1 $2.4M 14k 177.04
Intuitive Surgical (ISRG) 0.1 $2.6M 4.4k 591.16
General Dynamics Corporation (GD) 0.1 $2.8M 16k 176.34
Pioneer Natural Resources (PXD) 0.1 $2.5M 17k 151.40
ON Semiconductor (ON) 0.1 $2.5M 103k 24.38
Rockwell Automation (ROK) 0.1 $2.6M 13k 202.63
Dex (DXCM) 0.1 $2.5M 11k 218.76
Alnylam Pharmaceuticals (ALNY) 0.1 $2.8M 24k 115.18
Generac Holdings (GNRC) 0.1 $2.8M 28k 100.60
Gaming & Leisure Pptys (GLPI) 0.1 $2.7M 63k 43.05
Orion Engineered Carbons (OEC) 0.1 $2.8M 143k 19.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.7M 43k 63.76
Waste Connections (WCN) 0.1 $2.8M 31k 90.79
Johnson Controls International Plc equity (JCI) 0.1 $2.9M 71k 40.71
Sba Communications Corp (SBAC) 0.1 $2.7M 11k 240.98
Invitation Homes (INVH) 0.1 $2.4M 82k 29.97
Lexinfintech Hldgs (LX) 0.1 $2.8M 200k 13.89
Northwest Natural Holdin (NWN) 0.1 $2.7M 37k 73.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.7M 25k 109.55
Kontoor Brands (KTB) 0.1 $2.5M 59k 41.99
Change Healthcare 0.1 $2.5M 155k 16.39
Pagerduty (PD) 0.1 $2.8M 121k 23.39
Ubiquiti (UI) 0.1 $2.5M 13k 188.98
State Street Corporation (STT) 0.0 $2.1M 27k 79.12
TD Ameritrade Holding 0.0 $2.3M 46k 49.71
American Express Company (AXP) 0.0 $2.0M 16k 124.48
Ecolab (ECL) 0.0 $2.2M 11k 192.98
Republic Services (RSG) 0.0 $1.9M 21k 89.62
Tractor Supply Company (TSCO) 0.0 $2.2M 23k 93.45
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 14k 153.77
Edwards Lifesciences (EW) 0.0 $2.3M 9.6k 233.34
Rollins (ROL) 0.0 $2.1M 64k 33.16
Intel Corporation (INTC) 0.0 $1.9M 31k 59.86
Regions Financial Corporation (RF) 0.0 $2.3M 136k 17.16
Equity Residential (EQR) 0.0 $1.9M 24k 80.94
CVS Caremark Corporation (CVS) 0.0 $2.1M 28k 74.27
McKesson Corporation (MCK) 0.0 $1.9M 14k 138.35
Allstate Corporation (ALL) 0.0 $2.2M 19k 112.44
Marsh & McLennan Companies (MMC) 0.0 $2.2M 20k 111.43
W.R. Berkley Corporation (WRB) 0.0 $2.0M 29k 69.11
Hilltop Holdings (HTH) 0.0 $2.3M 93k 24.93
Eagle Materials (EXP) 0.0 $2.4M 26k 90.64
Papa John's Int'l (PZZA) 0.0 $2.1M 33k 63.16
AvalonBay Communities (AVB) 0.0 $2.1M 10k 209.69
Zimmer Holdings (ZBH) 0.0 $2.3M 15k 149.67
W.R. Grace & Co. 0.0 $2.2M 31k 69.83
Advanced Micro Devices (AMD) 0.0 $1.9M 42k 45.86
Juniper Networks (JNPR) 0.0 $2.4M 97k 24.63
Huntsman Corporation (HUN) 0.0 $2.1M 85k 24.16
Hibbett Sports (HIBB) 0.0 $1.9M 68k 28.04
Intuit (INTU) 0.0 $2.4M 9.0k 261.88
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 16k 132.91
Pegasystems (PEGA) 0.0 $1.9M 24k 79.63
Royal Gold (RGLD) 0.0 $1.9M 15k 122.26
United Bankshares (UBSI) 0.0 $2.0M 51k 38.66
Children's Place Retail Stores (PLCE) 0.0 $1.9M 31k 62.50
Extra Space Storage (EXR) 0.0 $2.0M 19k 105.62
Arbor Realty Trust (ABR) 0.0 $2.3M 163k 14.35
Sunstone Hotel Investors (SHO) 0.0 $2.0M 143k 13.92
Federal Realty Inv. Trust 0.0 $2.1M 16k 128.71
Boston Properties (BXP) 0.0 $1.9M 14k 137.88
Spirit AeroSystems Holdings (SPR) 0.0 $2.0M 28k 72.86
Sun Communities (SUI) 0.0 $2.0M 14k 150.07
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 47k 42.77
Ralph Lauren Corp (RL) 0.0 $2.3M 20k 117.20
Wpx Energy 0.0 $2.2M 163k 13.74
Retail Properties Of America 0.0 $2.0M 152k 13.40
Globus Med Inc cl a (GMED) 0.0 $2.3M 39k 58.88
Abbvie (ABBV) 0.0 $2.4M 27k 88.53
Coty Inc Cl A (COTY) 0.0 $1.9M 166k 11.25
Sirius Xm Holdings (SIRI) 0.0 $2.0M 277k 7.15
Aramark Hldgs (ARMK) 0.0 $2.0M 47k 43.41
Investors Ban 0.0 $2.1M 178k 11.91
Healthequity (HQY) 0.0 $2.0M 26k 74.07
Fiat Chrysler Auto 0.0 $2.1M 145k 14.69
Qorvo (QRVO) 0.0 $2.1M 18k 116.25
Athene Holding Ltd Cl A 0.0 $2.1M 44k 47.04
Vistra Energy (VST) 0.0 $2.2M 94k 22.99
Wheaton Precious Metals Corp (WPM) 0.0 $2.4M 79k 29.74
Yext (YEXT) 0.0 $2.3M 163k 14.40
Stars Group 0.0 $2.1M 81k 26.09
Tapestry (TPR) 0.0 $1.9M 71k 26.97
Cigna Corp (CI) 0.0 $2.4M 12k 204.50
Dell Technologies (DELL) 0.0 $2.2M 42k 51.39
Steris Plc Ord equities (STE) 0.0 $2.2M 15k 152.45
Repay Hldgs Corp (RPAY) 0.0 $2.0M 134k 14.65
ICICI Bank (IBN) 0.0 $1.4M 90k 15.09
Tenaris (TS) 0.0 $1.7M 74k 22.65
Ansys (ANSS) 0.0 $1.3M 5.2k 257.44
Boyd Gaming Corporation (BYD) 0.0 $1.4M 46k 29.95
Goldman Sachs (GS) 0.0 $1.5M 6.5k 229.99
U.S. Bancorp (USB) 0.0 $1.7M 29k 59.28
First Citizens BancShares (FCNCA) 0.0 $1.6M 3.0k 532.09
Moody's Corporation (MCO) 0.0 $1.5M 6.3k 237.34
M&T Bank Corporation (MTB) 0.0 $1.5M 8.6k 169.72
Dick's Sporting Goods (DKS) 0.0 $1.5M 31k 49.50
ResMed (RMD) 0.0 $1.8M 12k 154.95
CarMax (KMX) 0.0 $1.4M 15k 87.68
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 137.58
LKQ Corporation (LKQ) 0.0 $1.7M 47k 35.70
Public Storage (PSA) 0.0 $1.4M 6.5k 212.98
Jack in the Box (JACK) 0.0 $1.4M 18k 78.01
International Paper Company (IP) 0.0 $1.4M 30k 46.05
Hanesbrands (HBI) 0.0 $1.8M 124k 14.85
Foot Locker (FL) 0.0 $1.8M 47k 38.99
Herman Miller (MLKN) 0.0 $1.6M 37k 41.66
Novartis (NVS) 0.0 $1.6M 17k 94.68
Williams-Sonoma (WSM) 0.0 $1.4M 19k 73.47
Honda Motor (HMC) 0.0 $1.4M 51k 28.32
NCR Corporation (VYX) 0.0 $1.6M 46k 35.17
United Technologies Corporation 0.0 $1.6M 11k 149.77
Southern Company (SO) 0.0 $1.7M 27k 63.70
Live Nation Entertainment (LYV) 0.0 $1.5M 21k 71.45
Big Lots (BIG) 0.0 $1.4M 50k 28.71
Fastenal Company (FAST) 0.0 $1.4M 38k 36.95
Genes (GCO) 0.0 $1.4M 30k 47.91
Brunswick Corporation (BC) 0.0 $1.6M 27k 59.97
Abiomed 0.0 $1.7M 9.8k 170.58
Black Hills Corporation (BKH) 0.0 $1.3M 17k 78.56
Chipotle Mexican Grill (CMG) 0.0 $1.7M 2.0k 837.20
HEICO Corporation (HEI) 0.0 $1.5M 13k 114.16
Southwest Airlines (LUV) 0.0 $1.8M 34k 53.98
Northern Oil & Gas 0.0 $1.5M 625k 2.34
Steven Madden (SHOO) 0.0 $1.6M 36k 43.00
Tata Motors 0.0 $1.6M 123k 12.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 5.8k 253.13
Allegiant Travel Company (ALGT) 0.0 $1.4M 7.8k 174.06
Agree Realty Corporation (ADC) 0.0 $1.4M 20k 70.15
DURECT Corporation 0.0 $1.8M 465k 3.80
Independent Bank (INDB) 0.0 $1.6M 19k 83.26
UMB Financial Corporation (UMBF) 0.0 $1.4M 20k 68.62
CommVault Systems (CVLT) 0.0 $1.6M 35k 44.64
AECOM Technology Corporation (ACM) 0.0 $1.5M 35k 43.13
CNO Financial (CNO) 0.0 $1.4M 77k 18.13
Udr (UDR) 0.0 $1.4M 29k 46.70
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 16k 93.11
Nordic American Tanker Shippin (NAT) 0.0 $1.8M 368k 4.92
iShares Dow Jones US Financial (IYF) 0.0 $1.7M 13k 137.77
shares First Bancorp P R (FBP) 0.0 $1.4M 129k 10.59
Meritor 0.0 $1.4M 52k 26.19
Prologis (PLD) 0.0 $1.8M 20k 89.13
Yandex Nv-a (YNDX) 0.0 $1.8M 42k 43.49
Zynga 0.0 $1.8M 289k 6.12
Matador Resources (MTDR) 0.0 $1.6M 87k 17.97
Caesars Entertainment 0.0 $1.8M 135k 13.60
Proofpoint 0.0 $1.4M 12k 114.81
Perrigo Company (PRGO) 0.0 $1.6M 30k 51.68
Essent (ESNT) 0.0 $1.7M 33k 51.98
Wix (WIX) 0.0 $1.6M 13k 122.41
Burlington Stores (BURL) 0.0 $1.5M 6.7k 228.06
Cyberark Software (CYBR) 0.0 $1.4M 12k 116.57
Box Inc cl a (BOX) 0.0 $1.6M 97k 16.78
Alamos Gold Inc New Class A (AGI) 0.0 $1.5M 249k 6.02
Sunrun (RUN) 0.0 $1.4M 101k 13.81
Hp (HPQ) 0.0 $1.8M 87k 20.55
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 87k 15.86
Dentsply Sirona (XRAY) 0.0 $1.4M 25k 56.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 22k 63.41
Reata Pharmaceuticals Inc Cl A 0.0 $1.6M 7.6k 204.39
Tivo Corp 0.0 $1.7M 200k 8.48
Washington Prime Group 0.0 $1.6M 441k 3.64
Arch Coal Inc cl a 0.0 $1.5M 21k 71.74
Brighthouse Finl (BHF) 0.0 $1.7M 42k 39.23
Provention Bio 0.0 $1.8M 120k 14.90
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.7M 121k 13.99
Kosmos Energy (KOS) 0.0 $1.7M 294k 5.70
Neoleukin Therapeutics 0.0 $1.5M 125k 12.32
Equinox Gold Corp equities (EQX) 0.0 $1.6M 213k 7.70
Broadmark Rlty Cap 0.0 $1.8M 142k 12.75
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.8M 35k 52.78
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 69k 15.09
Hasbro (HAS) 0.0 $881k 8.3k 105.65
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 77k 15.09
Owens Corning (OC) 0.0 $916k 14k 65.10
Denny's Corporation (DENN) 0.0 $1.1M 55k 19.89
BlackRock (BLK) 0.0 $819k 1.6k 502.76
Ameriprise Financial (AMP) 0.0 $1.3M 7.7k 166.54
Legg Mason 0.0 $1.0M 28k 35.92
AutoNation (AN) 0.0 $1.2M 25k 48.63
Devon Energy Corporation (DVN) 0.0 $957k 37k 25.96
Exxon Mobil Corporation (XOM) 0.0 $941k 14k 69.78
Home Depot (HD) 0.0 $932k 4.3k 218.32
Dominion Resources (D) 0.0 $1.0M 12k 82.83
Pulte (PHM) 0.0 $1.1M 28k 38.80
FirstEnergy (FE) 0.0 $1.2M 24k 48.61
General Electric Company 0.0 $841k 75k 11.16
3M Company (MMM) 0.0 $1.2M 7.0k 176.42
Apache Corporation 0.0 $864k 34k 25.59
Carnival Corporation (CCL) 0.0 $1.0M 21k 50.82
Carter's (CRI) 0.0 $1.1M 10k 109.30
Copart (CPRT) 0.0 $994k 11k 90.96
Hologic (HOLX) 0.0 $1.3M 25k 52.19
IDEXX Laboratories (IDXX) 0.0 $947k 3.6k 261.10
Leggett & Platt (LEG) 0.0 $1.2M 23k 50.83
PPG Industries (PPG) 0.0 $1.1M 8.3k 133.50
Ritchie Bros. Auctioneers Inco 0.0 $960k 22k 42.94
Steelcase (SCS) 0.0 $965k 47k 20.45
Sherwin-Williams Company (SHW) 0.0 $1.2M 2.0k 583.38
W.W. Grainger (GWW) 0.0 $1.3M 3.8k 338.47
Watsco, Incorporated (WSO) 0.0 $856k 4.8k 180.21
Simpson Manufacturing (SSD) 0.0 $1.3M 16k 80.25
Harley-Davidson (HOG) 0.0 $874k 24k 37.18
Verisign (VRSN) 0.0 $1.3M 6.9k 192.62
Morgan Stanley (MS) 0.0 $1.0M 20k 51.14
Verizon Communications (VZ) 0.0 $914k 15k 61.43
Comerica Incorporated (CMA) 0.0 $865k 12k 71.75
Mid-America Apartment (MAA) 0.0 $1.1M 8.3k 131.85
Emerson Electric (EMR) 0.0 $1.2M 15k 76.25
Taro Pharmaceutical Industries (TARO) 0.0 $870k 9.9k 87.93
Cadence Design Systems (CDNS) 0.0 $992k 14k 69.34
Kroger (KR) 0.0 $996k 34k 29.00
Air Products & Chemicals (APD) 0.0 $903k 3.8k 234.91
Goodyear Tire & Rubber Company (GT) 0.0 $892k 57k 15.56
AGCO Corporation (AGCO) 0.0 $881k 11k 77.24
Nike (NKE) 0.0 $1.0M 10k 101.28
Total (TTE) 0.0 $915k 17k 55.29
Williams Companies (WMB) 0.0 $842k 36k 23.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $972k 74k 13.12
Patterson Companies (PDCO) 0.0 $954k 47k 20.47
Mbia (MBI) 0.0 $805k 87k 9.30
Illinois Tool Works (ITW) 0.0 $1.1M 5.9k 179.67
Lowe's Companies (LOW) 0.0 $1.0M 8.6k 119.72
Cintas Corporation (CTAS) 0.0 $1.1M 4.2k 269.11
SL Green Realty 0.0 $862k 9.4k 91.92
Franklin Street Properties (FSP) 0.0 $1.2M 144k 8.56
Msci (MSCI) 0.0 $1.1M 4.2k 258.26
D.R. Horton (DHI) 0.0 $894k 17k 52.77
Mueller Industries (MLI) 0.0 $935k 29k 31.76
American National Insurance Company 0.0 $1.3M 11k 117.67
Primerica (PRI) 0.0 $1.2M 9.5k 130.54
J.M. Smucker Company (SJM) 0.0 $1.0M 9.9k 104.15
Gra (GGG) 0.0 $915k 18k 52.01
Aaron's 0.0 $1.0M 18k 57.10
Marathon Oil Corporation (MRO) 0.0 $999k 74k 13.58
Contango Oil & Gas Company 0.0 $921k 251k 3.67
Wynn Resorts (WYNN) 0.0 $975k 7.0k 138.93
Amphenol Corporation (APH) 0.0 $1.3M 12k 108.19
Quanta Services (PWR) 0.0 $1.2M 30k 40.73
Illumina (ILMN) 0.0 $995k 3.0k 331.89
Celanese Corporation (CE) 0.0 $830k 6.7k 123.18
Meritage Homes Corporation (MTH) 0.0 $871k 14k 61.09
Alaska Air (ALK) 0.0 $974k 14k 67.77
Andersons (ANDE) 0.0 $906k 36k 25.29
Evercore Partners (EVR) 0.0 $902k 12k 74.77
Gibraltar Industries (ROCK) 0.0 $1.2M 24k 50.44
Align Technology (ALGN) 0.0 $993k 3.6k 279.09
Air Transport Services (ATSG) 0.0 $850k 36k 23.45
Actuant Corporation 0.0 $1.2M 47k 26.03
Dril-Quip (DRQ) 0.0 $1.1M 23k 46.90
First Financial Bankshares (FFIN) 0.0 $933k 27k 35.10
Hormel Foods Corporation (HRL) 0.0 $841k 19k 45.11
Kilroy Realty Corporation (KRC) 0.0 $973k 12k 83.94
M/I Homes (MHO) 0.0 $1.1M 28k 39.36
Oceaneering International (OII) 0.0 $950k 64k 14.91
Renasant (RNST) 0.0 $1.1M 30k 35.42
Tempur-Pedic International (TPX) 0.0 $930k 11k 87.03
Trinity Industries (TRN) 0.0 $1.2M 52k 22.15
Universal Insurance Holdings (UVE) 0.0 $842k 30k 27.98
California Water Service (CWT) 0.0 $1.1M 22k 51.56
Hain Celestial (HAIN) 0.0 $1.3M 48k 25.95
Knoll 0.0 $1.0M 40k 25.26
MGM Resorts International. (MGM) 0.0 $871k 26k 33.28
Monolithic Power Systems (MPWR) 0.0 $939k 5.3k 178.04
Nektar Therapeutics (NKTR) 0.0 $891k 41k 21.58
Wabtec Corporation (WAB) 0.0 $1.0M 13k 77.82
Agnico (AEM) 0.0 $1.2M 19k 61.60
A. O. Smith Corporation (AOS) 0.0 $1.2M 24k 47.65
Equity Lifestyle Properties (ELS) 0.0 $1.3M 19k 70.39
Kforce (KFRC) 0.0 $1.2M 31k 39.69
Kinross Gold Corp (KGC) 0.0 $1.1M 238k 4.74
PS Business Parks 0.0 $819k 5.0k 164.92
PriceSmart (PSMT) 0.0 $893k 13k 71.03
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 84k 14.73
1st Source Corporation (SRCE) 0.0 $998k 19k 51.88
Ametek (AME) 0.0 $1.2M 12k 99.77
Prospect Capital Corporation (PSEC) 0.0 $1.2M 179k 6.44
First American Financial (FAF) 0.0 $1.1M 20k 58.32
Yamana Gold 0.0 $1.2M 316k 3.95
Envestnet (ENV) 0.0 $863k 12k 69.63
Ameris Ban (ABCB) 0.0 $874k 21k 42.55
CoreSite Realty 0.0 $1.3M 12k 112.09
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 82k 13.25
Vanguard Utilities ETF (VPU) 0.0 $803k 5.6k 142.88
Targa Res Corp (TRGP) 0.0 $950k 23k 40.85
Te Connectivity Ltd for (TEL) 0.0 $1.1M 12k 95.86
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 25k 45.30
Summit Hotel Properties (INN) 0.0 $869k 70k 12.34
Rlj Lodging Trust (RLJ) 0.0 $1.0M 58k 17.72
Fidus Invt (FDUS) 0.0 $865k 58k 14.83
Us Silica Hldgs (SLCA) 0.0 $811k 132k 6.15
Yelp Inc cl a (YELP) 0.0 $1.2M 35k 34.83
4068594 Enphase Energy (ENPH) 0.0 $911k 35k 26.30
Gaslog 0.0 $812k 83k 9.80
Mrc Global Inc cmn (MRC) 0.0 $817k 60k 13.64
Sarepta Therapeutics (SRPT) 0.0 $836k 6.5k 129.09
Qualys (QLYS) 0.0 $1.0M 12k 83.39
Workday Inc cl a (WDAY) 0.0 $1.2M 7.1k 164.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $876k 15k 58.40
Taylor Morrison Hom (TMHC) 0.0 $1.2M 53k 21.87
Hd Supply 0.0 $821k 20k 40.23
Independent Bank (IBTX) 0.0 $1.1M 19k 55.45
Blackberry (BB) 0.0 $991k 154k 6.42
Sterling Bancorp 0.0 $921k 44k 21.09
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 7.7k 140.62
Chegg (CHGG) 0.0 $1.2M 30k 37.90
Knowles (KN) 0.0 $1.1M 52k 21.15
Ally Financial (ALLY) 0.0 $1.2M 38k 30.55
Dorian Lpg (LPG) 0.0 $921k 60k 15.48
Sabre (SABR) 0.0 $894k 40k 22.43
Mobileiron 0.0 $1.2M 251k 4.86
Lo (LOCO) 0.0 $1.2M 77k 15.14
Keysight Technologies (KEYS) 0.0 $1.2M 11k 102.67
Paramount Group Inc reit (PGRE) 0.0 $1.0M 74k 13.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $873k 22k 40.16
Axalta Coating Sys (AXTA) 0.0 $915k 30k 30.38
Pra Health Sciences 0.0 $1.1M 10k 111.14
Store Capital Corp reit 0.0 $884k 24k 37.23
Momo 0.0 $1.1M 33k 33.49
Shake Shack Inc cl a (SHAK) 0.0 $810k 14k 59.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.1M 473k 2.27
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 23k 45.00
Apple Hospitality Reit (APLE) 0.0 $832k 51k 16.26
Appfolio (APPF) 0.0 $1.2M 11k 109.91
Welltower Inc Com reit (WELL) 0.0 $1.2M 14k 81.81
Ryanair Holdings (RYAAY) 0.0 $1.3M 15k 87.61
Pure Storage Inc - Class A (PSTG) 0.0 $1.3M 74k 17.11
Mgm Growth Properties 0.0 $1.1M 37k 30.97
American Finance Trust Inc ltd partnership 0.0 $1.2M 89k 13.26
Talend S A ads 0.0 $809k 21k 39.11
Xoma Corp Del (XOMA) 0.0 $898k 33k 27.29
Ishares Msci United Kingdom Index etf (EWU) 0.0 $982k 29k 34.11
Lamb Weston Hldgs (LW) 0.0 $1.3M 15k 86.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.1M 100k 10.66
Smith & Wesson Holding Corpora 0.0 $972k 105k 9.28
Lci Industries (LCII) 0.0 $846k 7.9k 107.09
Advanced Disposal Services I 0.0 $817k 25k 32.88
Hilton Grand Vacations (HGV) 0.0 $1.2M 36k 34.39
Xperi 0.0 $826k 45k 18.50
Cloudera 0.0 $1.2M 101k 11.63
Plymouth Indl Reit (PLYM) 0.0 $968k 53k 18.39
Jbg Smith Properties (JBGS) 0.0 $1.1M 27k 39.88
Encompass Health Corp (EHC) 0.0 $1.1M 15k 69.27
Dropbox Inc-class A (DBX) 0.0 $1.2M 67k 17.90
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $864k 25k 34.15
Barclays Bk Plc cmn 0.0 $892k 59k 15.13
Zuora Inc ordinary shares (ZUO) 0.0 $914k 64k 14.33
Docusign (DOCU) 0.0 $906k 12k 74.07
Exantas Cap Corp 0.0 $1.0M 88k 11.81
Spectrum Brands Holding (SPB) 0.0 $1.3M 20k 64.31
Tricida 0.0 $1.2M 31k 37.74
Garrett Motion (GTX) 0.0 $1.3M 132k 9.99
Apartment Invt And Mgmt Co -a 0.0 $1.3M 26k 51.64
Chewy Inc cl a (CHWY) 0.0 $1.3M 46k 29.00
Pack (PACK) 0.0 $1.0M 123k 8.15
Brightsphere Investment Group (BSIG) 0.0 $916k 90k 10.22
Globe Life (GL) 0.0 $842k 8.0k 105.29
Cerence (CRNC) 0.0 $1.3M 58k 22.64
Viacomcbs (PARA) 0.0 $1.0M 25k 41.96
Accel Entmt (ACEL) 0.0 $1.0M 83k 12.49
Diamond Offshore Drilling 0.0 $600k 84k 7.19
E TRADE Financial Corporation 0.0 $304k 6.7k 45.35
Loews Corporation (L) 0.0 $437k 8.3k 52.53
China Petroleum & Chemical 0.0 $374k 6.2k 60.08
Crown Holdings (CCK) 0.0 $759k 11k 72.55
SK Tele 0.0 $325k 14k 23.13
Fomento Economico Mexicano SAB (FMX) 0.0 $296k 3.1k 94.54
Radware Ltd ord (RDWR) 0.0 $312k 12k 25.76
Emcor (EME) 0.0 $390k 4.5k 86.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $363k 5.9k 61.53
Hartford Financial Services (HIG) 0.0 $494k 8.1k 60.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $447k 20k 22.29
Discover Financial Services (DFS) 0.0 $636k 7.5k 84.86
Interactive Brokers (IBKR) 0.0 $596k 13k 46.63
Affiliated Managers (AMG) 0.0 $541k 6.4k 84.76
Canadian Natl Ry (CNI) 0.0 $454k 5.0k 90.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $546k 9.0k 60.61
IAC/InterActive 0.0 $275k 1.1k 249.32
McDonald's Corporation (MCD) 0.0 $722k 3.7k 197.70
Abbott Laboratories (ABT) 0.0 $525k 6.0k 86.83
Teva Pharmaceutical Industries (TEVA) 0.0 $416k 43k 9.80
Scholastic Corporation (SCHL) 0.0 $558k 15k 38.46
Career Education 0.0 $378k 21k 18.41
Cisco Systems (CSCO) 0.0 $432k 9.0k 47.96
Continental Resources 0.0 $744k 22k 34.31
Federated Investors (FHI) 0.0 $600k 18k 32.59
J.B. Hunt Transport Services (JBHT) 0.0 $459k 3.9k 116.82
Lumber Liquidators Holdings (LL) 0.0 $394k 40k 9.76
Mattel (MAT) 0.0 $395k 29k 13.56
Mercury General Corporation (MCY) 0.0 $589k 12k 48.73
Nucor Corporation (NUE) 0.0 $347k 6.2k 56.27
Power Integrations (POWI) 0.0 $421k 4.3k 99.01
Sonoco Products Company (SON) 0.0 $354k 5.7k 61.76
Stanley Black & Decker (SWK) 0.0 $450k 2.7k 165.62
T. Rowe Price (TROW) 0.0 $548k 4.5k 121.75
Trimble Navigation (TRMB) 0.0 $358k 8.6k 41.65
Union Pacific Corporation (UNP) 0.0 $694k 3.8k 180.87
V.F. Corporation (VFC) 0.0 $298k 3.0k 99.77
Buckle (BKE) 0.0 $344k 13k 27.07
AFLAC Incorporated (AFL) 0.0 $665k 13k 52.89
Boeing Company (BA) 0.0 $270k 828.00 326.09
Boston Scientific Corporation (BSX) 0.0 $269k 6.0k 45.15
Tiffany & Co. 0.0 $630k 4.7k 133.64
Vulcan Materials Company (VMC) 0.0 $626k 4.3k 143.94
Albany International (AIN) 0.0 $427k 5.6k 75.84
Autoliv (ALV) 0.0 $385k 4.6k 84.43
Laboratory Corp. of America Holdings (LH) 0.0 $649k 3.8k 169.23
Winnebago Industries (WGO) 0.0 $340k 6.4k 53.02
ACI Worldwide (ACIW) 0.0 $345k 9.1k 37.93
Analog Devices (ADI) 0.0 $789k 6.6k 118.84
Helen Of Troy (HELE) 0.0 $288k 1.6k 180.00
Cincinnati Financial Corporation (CINF) 0.0 $442k 4.2k 105.19
Healthcare Realty Trust Incorporated 0.0 $420k 13k 33.34
Pearson (PSO) 0.0 $452k 54k 8.43
Fresh Del Monte Produce (FDP) 0.0 $345k 9.9k 34.97
Universal Health Services (UHS) 0.0 $455k 3.2k 143.49
Eastman Chemical Company (EMN) 0.0 $486k 6.1k 79.31
Koninklijke Philips Electronics NV (PHG) 0.0 $395k 8.1k 48.77
Mercury Computer Systems (MRCY) 0.0 $544k 7.9k 69.12
AngloGold Ashanti 0.0 $522k 23k 22.33
Forward Air Corporation (FWRD) 0.0 $599k 8.6k 69.90
Photronics (PLAB) 0.0 $320k 20k 15.74
Pctel 0.0 $330k 39k 8.46
Horace Mann Educators Corporation (HMN) 0.0 $474k 11k 43.70
MSC Industrial Direct (MSM) 0.0 $371k 4.7k 78.40
Avnet (AVT) 0.0 $735k 17k 42.44
Wolverine World Wide (WWW) 0.0 $729k 22k 33.73
Shoe Carnival (SCVL) 0.0 $573k 15k 37.29
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Credit Suisse Group 0.0 $315k 23k 13.46
General Mills (GIS) 0.0 $476k 8.9k 53.53
Parker-Hannifin Corporation (PH) 0.0 $445k 2.2k 205.73
Pepsi (PEP) 0.0 $511k 3.7k 136.63
Rio Tinto (RIO) 0.0 $587k 9.9k 59.39
Royal Dutch Shell 0.0 $477k 8.0k 59.99
Schlumberger (SLB) 0.0 $799k 20k 40.21
Ultrapar Participacoes SA (UGP) 0.0 $281k 45k 6.25
UnitedHealth (UNH) 0.0 $302k 1.0k 293.77
John Wiley & Sons (WLY) 0.0 $677k 14k 48.54
Alleghany Corporation 0.0 $301k 376.00 800.53
Biogen Idec (BIIB) 0.0 $272k 918.00 296.30
Ford Motor Company (F) 0.0 $434k 47k 9.29
Lazard Ltd-cl A shs a 0.0 $596k 15k 39.96
EOG Resources (EOG) 0.0 $715k 8.5k 83.77
Washington Real Estate Investment Trust (ELME) 0.0 $740k 25k 29.18
Barclays (BCS) 0.0 $270k 28k 9.51
Fifth Third Ban (FITB) 0.0 $701k 23k 30.73
Deluxe Corporation (DLX) 0.0 $437k 8.7k 49.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $440k 44k 10.10
American Woodmark Corporation (AMWD) 0.0 $605k 5.8k 104.49
Encore Capital (ECPG) 0.0 $603k 17k 35.38
Discovery Communications 0.0 $782k 26k 30.47
FLIR Systems 0.0 $354k 6.8k 52.01
GATX Corporation (GATX) 0.0 $667k 8.0k 82.89
Bce (BCE) 0.0 $405k 8.7k 46.31
Arch Capital Group (ACGL) 0.0 $312k 7.3k 42.85
Axis Capital Holdings (AXS) 0.0 $746k 13k 59.46
Credit Acceptance (CACC) 0.0 $507k 1.1k 442.41
HDFC Bank (HDB) 0.0 $388k 6.1k 63.45
IDEX Corporation (IEX) 0.0 $455k 2.6k 171.83
Varian Medical Systems 0.0 $314k 2.2k 141.82
Constellation Brands (STZ) 0.0 $760k 4.0k 189.86
Gladstone Commercial Corporation (GOOD) 0.0 $460k 21k 21.84
New York Times Company (NYT) 0.0 $385k 12k 32.21
Universal Technical Institute (UTI) 0.0 $608k 79k 7.72
Toro Company (TTC) 0.0 $600k 7.5k 79.73
Sinclair Broadcast 0.0 $394k 12k 33.36
Radian (RDN) 0.0 $466k 19k 25.18
New Oriental Education & Tech 0.0 $280k 2.3k 121.16
Employers Holdings (EIG) 0.0 $482k 12k 41.76
Magellan Health Services 0.0 $485k 6.2k 78.21
Hawaiian Holdings (HA) 0.0 $343k 12k 29.32
Tenne 0.0 $642k 49k 13.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $557k 3.0k 187.42
First Horizon National Corporation (FHN) 0.0 $550k 33k 16.56
WNS 0.0 $368k 5.6k 66.07
Allscripts Healthcare Solutions (MDRX) 0.0 $727k 74k 9.81
Eaton Vance 0.0 $421k 9.0k 46.64
Brooks Automation (AZTA) 0.0 $452k 11k 41.94
DineEquity (DIN) 0.0 $535k 6.4k 83.59
Graphic Packaging Holding Company (GPK) 0.0 $567k 34k 16.64
Intevac (IVAC) 0.0 $432k 61k 7.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $283k 1.6k 174.05
Key (KEY) 0.0 $408k 20k 20.26
Old National Ban (ONB) 0.0 $672k 37k 18.28
Orion Marine (ORN) 0.0 $320k 62k 5.18
Steel Dynamics (STLD) 0.0 $328k 9.7k 33.99
Sun Life Financial (SLF) 0.0 $354k 7.8k 45.56
Triple-S Management 0.0 $629k 34k 18.49
Tutor Perini Corporation (TPC) 0.0 $272k 21k 12.86
Agilysys (AGYS) 0.0 $299k 12k 25.38
ArQule 0.0 $509k 26k 19.95
Cantel Medical 0.0 $289k 4.1k 70.90
Cross Country Healthcare (CCRN) 0.0 $433k 37k 11.63
Cypress Semiconductor Corporation 0.0 $335k 14k 23.33
Herbalife Ltd Com Stk (HLF) 0.0 $481k 10k 47.63
ManTech International Corporation 0.0 $699k 8.8k 79.83
MKS Instruments (MKSI) 0.0 $385k 3.5k 110.06
Northwest Pipe Company (NWPX) 0.0 $285k 8.6k 33.31
PolyOne Corporation 0.0 $367k 10k 36.82
Reliance Steel & Aluminum (RS) 0.0 $521k 4.4k 119.66
Spartan Motors 0.0 $351k 19k 18.10
Universal Forest Products 0.0 $576k 12k 47.67
Virtusa Corporation 0.0 $436k 9.6k 45.29
American Campus Communities 0.0 $704k 15k 47.00
Assured Guaranty (AGO) 0.0 $384k 7.8k 49.04
Atrion Corporation (ATRI) 0.0 $706k 940.00 751.06
Banco de Chile (BCH) 0.0 $615k 29k 20.99
Bruker Corporation (BRKR) 0.0 $709k 14k 50.95
Cheesecake Factory Incorporated (CAKE) 0.0 $347k 8.9k 38.88
Community Bank System (CBU) 0.0 $645k 9.1k 70.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $345k 43k 8.09
Cognex Corporation (CGNX) 0.0 $267k 4.8k 55.97
Columbus McKinnon (CMCO) 0.0 $369k 9.2k 40.02
Columbia Sportswear Company (COLM) 0.0 $361k 3.6k 100.25
Canadian Solar (CSIQ) 0.0 $340k 15k 22.07
CVR Energy (CVI) 0.0 $754k 19k 40.45
Douglas Emmett (DEI) 0.0 $431k 9.8k 43.92
Digi International (DGII) 0.0 $284k 16k 17.70
DiamondRock Hospitality Company (DRH) 0.0 $456k 41k 11.08
Essex Property Trust (ESS) 0.0 $701k 2.3k 300.73
Guess? (GES) 0.0 $714k 32k 22.37
Grupo Financiero Galicia (GGAL) 0.0 $514k 32k 16.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $400k 35k 11.33
Group 1 Automotive (GPI) 0.0 $736k 7.4k 100.00
Hill International 0.0 $359k 114k 3.16
Harmonic (HLIT) 0.0 $274k 35k 7.80
InterDigital (IDCC) 0.0 $663k 12k 54.51
Banco Itau Holding Financeira (ITUB) 0.0 $375k 41k 9.15
Jabil Circuit (JBL) 0.0 $550k 13k 41.33
Lithia Motors (LAD) 0.0 $456k 3.1k 147.10
Middleby Corporation (MIDD) 0.0 $715k 6.5k 109.58
Mobile Mini 0.0 $420k 11k 37.92
Moog (MOG.A) 0.0 $782k 9.2k 85.34
Morningstar (MORN) 0.0 $373k 2.5k 151.32
MicroStrategy Incorporated (MSTR) 0.0 $748k 5.2k 142.72
Vail Resorts (MTN) 0.0 $485k 2.0k 239.86
Northwest Bancshares (NWBI) 0.0 $482k 29k 16.63
Omega Healthcare Investors (OHI) 0.0 $676k 16k 42.32
Piper Jaffray Companies (PIPR) 0.0 $540k 6.7k 80.01
Dr. Reddy's Laboratories (RDY) 0.0 $498k 12k 40.62
Sally Beauty Holdings (SBH) 0.0 $502k 28k 18.24
Selective Insurance (SIGI) 0.0 $339k 5.2k 65.19
Terex Corporation (TEX) 0.0 $391k 13k 29.77
Textainer Group Holdings 0.0 $406k 38k 10.71
Textron (TXT) 0.0 $691k 16k 44.58
UGI Corporation (UGI) 0.0 $625k 14k 45.19
Vanda Pharmaceuticals (VNDA) 0.0 $443k 27k 16.43
Wintrust Financial Corporation (WTFC) 0.0 $374k 5.3k 70.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $490k 7.4k 65.80
Anworth Mortgage Asset Corporation 0.0 $274k 78k 3.52
American Public Education (APEI) 0.0 $353k 13k 27.42
BorgWarner (BWA) 0.0 $618k 14k 43.38
Cal-Maine Foods (CALM) 0.0 $660k 15k 42.74
Cbiz (CBZ) 0.0 $555k 21k 26.94
China Uni 0.0 $454k 49k 9.36
Ciena Corporation (CIEN) 0.0 $438k 10k 42.69
Chesapeake Utilities Corporation (CPK) 0.0 $332k 3.5k 95.76
Calavo Growers (CVGW) 0.0 $784k 8.6k 90.65
Flowserve Corporation (FLS) 0.0 $355k 7.1k 49.76
F.N.B. Corporation (FNB) 0.0 $287k 23k 12.70
FormFactor (FORM) 0.0 $538k 21k 25.96
Haynes International (HAYN) 0.0 $386k 11k 35.74
HMS Holdings 0.0 $275k 9.3k 29.60
Hexcel Corporation (HXL) 0.0 $419k 5.7k 73.29
ING Groep (ING) 0.0 $480k 40k 12.06
MFA Mortgage Investments 0.0 $448k 59k 7.65
Molina Healthcare (MOH) 0.0 $435k 3.2k 135.56
NuVasive 0.0 $479k 6.2k 77.41
Pan American Silver Corp Can (PAAS) 0.0 $656k 28k 23.69
Stifel Financial (SF) 0.0 $367k 6.1k 60.63
Silicon Laboratories (SLAB) 0.0 $429k 3.7k 115.95
Teekay Lng Partners 0.0 $483k 31k 15.54
United Therapeutics Corporation (UTHR) 0.0 $365k 4.1k 87.97
Washington Federal (WAFD) 0.0 $634k 17k 36.65
Aar (AIR) 0.0 $680k 15k 45.08
Associated Banc- (ASB) 0.0 $313k 14k 22.07
Badger Meter (BMI) 0.0 $440k 6.8k 64.88
CONMED Corporation (CNMD) 0.0 $299k 2.7k 111.82
Duke Realty Corporation 0.0 $553k 16k 34.69
Ennis (EBF) 0.0 $284k 13k 21.64
First Commonwealth Financial (FCF) 0.0 $271k 19k 14.50
Comfort Systems USA (FIX) 0.0 $337k 6.8k 49.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $272k 7.4k 36.89
Hallmark Financial Services 0.0 $347k 20k 17.55
Healthcare Services (HCSG) 0.0 $764k 31k 24.31
ICF International (ICFI) 0.0 $423k 4.6k 91.58
Kaman Corporation (KAMN) 0.0 $511k 7.8k 65.93
Marcus Corporation (MCS) 0.0 $271k 8.5k 31.80
NBT Ban (NBTB) 0.0 $354k 8.7k 40.59
National Fuel Gas (NFG) 0.0 $661k 14k 46.57
Realty Income (O) 0.0 $680k 9.2k 73.59
Corporate Office Properties Trust (CDP) 0.0 $448k 15k 29.40
Otter Tail Corporation (OTTR) 0.0 $346k 6.7k 51.30
PacWest Ban 0.0 $419k 11k 38.27
Pinnacle Financial Partners (PNFP) 0.0 $267k 4.2k 64.03
Powell Industries (POWL) 0.0 $304k 6.2k 49.03
RBC Bearings Incorporated (RBC) 0.0 $586k 3.7k 158.46
Scotts Miracle-Gro Company (SMG) 0.0 $686k 6.5k 106.14
SYNNEX Corporation (SNX) 0.0 $390k 3.0k 128.84
Stoneridge (SRI) 0.0 $323k 11k 29.36
Schweitzer-Mauduit International (MATV) 0.0 $462k 11k 42.03
Tech Data Corporation 0.0 $717k 5.0k 143.51
TreeHouse Foods (THS) 0.0 $338k 7.0k 48.50
TrustCo Bank Corp NY 0.0 $607k 70k 8.66
UniFirst Corporation (UNF) 0.0 $668k 3.3k 202.00
Zumiez (ZUMZ) 0.0 $347k 10k 34.53
Astronics Corporation (ATRO) 0.0 $495k 18k 27.93
Halozyme Therapeutics (HALO) 0.0 $479k 27k 17.72
Imax Corp Cad (IMAX) 0.0 $630k 31k 20.42
Triumph (TGI) 0.0 $275k 11k 25.32
Allegheny Technologies Incorporated (ATI) 0.0 $369k 18k 20.63
LTC Properties (LTC) 0.0 $650k 15k 44.78
Monmouth R.E. Inv 0.0 $588k 41k 14.47
Potlatch Corporation (PCH) 0.0 $314k 7.3k 43.26
Teradyne (TER) 0.0 $306k 4.5k 68.18
First Merchants Corporation (FRME) 0.0 $451k 11k 41.59
PetMed Express (PETS) 0.0 $438k 19k 23.52
Carriage Services (CSV) 0.0 $681k 27k 25.59
Hercules Technology Growth Capital (HTGC) 0.0 $585k 42k 14.02
LSI Industries (LYTS) 0.0 $493k 81k 6.05
National Instruments 0.0 $527k 12k 42.34
Enterprise Financial Services (EFSC) 0.0 $347k 7.2k 48.17
Navistar International Corporation 0.0 $730k 25k 28.95
Universal Truckload Services (ULH) 0.0 $532k 28k 18.95
Anika Therapeutics (ANIK) 0.0 $556k 11k 51.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $401k 22k 18.31
Gran Tierra Energy 0.0 $374k 290k 1.29
Independence Holding Company 0.0 $451k 11k 42.08
Quanex Building Products Corporation (NX) 0.0 $682k 40k 17.07
SM Energy (SM) 0.0 $367k 33k 11.25
Sterling Construction Company (STRL) 0.0 $505k 36k 14.08
Teck Resources Ltd cl b (TECK) 0.0 $381k 22k 17.36
Blackrock Kelso Capital 0.0 $591k 119k 4.97
John B. Sanfilippo & Son (JBSS) 0.0 $394k 4.3k 91.18
Arlington Asset Investment 0.0 $436k 78k 5.57
Manulife Finl Corp (MFC) 0.0 $345k 17k 20.28
American Water Works (AWK) 0.0 $340k 2.8k 122.88
Amicus Therapeutics (FOLD) 0.0 $452k 47k 9.73
BioDelivery Sciences International 0.0 $541k 86k 6.32
Green Plains Renewable Energy (GPRE) 0.0 $278k 18k 15.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $640k 5.0k 127.92
Liberty Property Trust 0.0 $460k 7.7k 60.11
Regency Centers Corporation (REG) 0.0 $749k 12k 63.08
Vonage Holdings 0.0 $402k 54k 7.42
Insulet Corporation (PODD) 0.0 $377k 2.2k 171.36
Ebix (EBIXQ) 0.0 $330k 9.9k 33.36
KAR Auction Services (KAR) 0.0 $275k 13k 21.75
Colfax Corporation 0.0 $330k 9.1k 36.39
3D Systems Corporation (DDD) 0.0 $460k 53k 8.75
Corcept Therapeutics Incorporated (CORT) 0.0 $449k 37k 12.09
Alexander's (ALX) 0.0 $751k 2.3k 330.55
Amarin Corporation (AMRN) 0.0 $511k 24k 21.43
Acadia Realty Trust (AKR) 0.0 $641k 25k 25.95
Retail Opportunity Investments (ROIC) 0.0 $392k 22k 17.65
iShares MSCI Thailand Index Fund (THD) 0.0 $482k 5.5k 87.57
Pebblebrook Hotel Trust (PEB) 0.0 $793k 30k 26.82
Pacific Premier Ban (PPBI) 0.0 $293k 9.0k 32.57
Fortinet (FTNT) 0.0 $651k 6.1k 106.74
First Interstate Bancsystem (FIBK) 0.0 $655k 16k 41.92
Inphi Corporation 0.0 $619k 8.4k 74.08
Sabra Health Care REIT (SBRA) 0.0 $635k 30k 21.32
Fonar Corporation (FONR) 0.0 $361k 18k 19.69
GlobalSCAPE 0.0 $324k 33k 9.84
Antares Pharma 0.0 $567k 121k 4.70
Argan (AGX) 0.0 $280k 7.0k 40.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $636k 8.9k 71.17
Capitol Federal Financial (CFFN) 0.0 $437k 32k 13.74
Chatham Lodging Trust (CLDT) 0.0 $323k 18k 18.36
Howard Hughes 0.0 $323k 2.5k 126.97
Kratos Defense & Security Solutions (KTOS) 0.0 $603k 34k 18.00
MaxLinear (MXL) 0.0 $301k 14k 21.22
Omega Flex (OFLX) 0.0 $421k 3.9k 107.32
SPS Commerce (SPSC) 0.0 $699k 13k 55.43
Vera Bradley (VRA) 0.0 $386k 33k 11.81
Takeda Pharmaceutical (TAK) 0.0 $503k 26k 19.72
First Community Corporation (FCCO) 0.0 $311k 14k 21.61
First united corporation (FUNC) 0.0 $472k 20k 24.10
Enerplus Corp (ERF) 0.0 $380k 53k 7.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $482k 37k 12.87
Fly Leasing 0.0 $314k 16k 19.57
Walker & Dunlop (WD) 0.0 $704k 11k 64.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $428k 4.7k 91.41
Visteon Corporation (VC) 0.0 $514k 5.9k 86.66
Eagle Ban (EBMT) 0.0 $304k 14k 21.41
Citizens Community Ban (CZWI) 0.0 $369k 30k 12.23
Asure Software (ASUR) 0.0 $283k 35k 8.18
Independent Bank Corporation (IBCP) 0.0 $306k 14k 22.68
Luna Innovations Incorporated (LUNA) 0.0 $781k 107k 7.29
Repro-Med Systems (KRMD) 0.0 $351k 54k 6.54
First Savings Financial (FSFG) 0.0 $282k 4.2k 67.08
Plumas Ban (PLBC) 0.0 $285k 11k 26.35
InfuSystem Holdings (INFU) 0.0 $283k 33k 8.53
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $431k 14k 30.11
Dyadic International (DYAI) 0.0 $279k 54k 5.19
Middlefield Banc (MBCN) 0.0 $364k 14k 26.07
Insmed (INSM) 0.0 $575k 24k 23.89
Huntington Ingalls Inds (HII) 0.0 $452k 1.8k 251.11
USD.001 Central Pacific Financial (CPF) 0.0 $518k 18k 29.59
Servicesource 0.0 $300k 180k 1.67
Allegiance Bancshares 0.0 $309k 8.2k 37.66
Citigroup (C) 0.0 $428k 5.4k 79.88
Pvh Corporation (PVH) 0.0 $498k 4.7k 105.24
Ag Mtg Invt Tr 0.0 $510k 33k 15.41
Cubesmart (CUBE) 0.0 $423k 13k 31.49
Dunkin' Brands Group 0.0 $520k 6.9k 75.47
Fortune Brands (FBIN) 0.0 $272k 4.2k 65.23
Xpo Logistics Inc equity (XPO) 0.0 $432k 5.4k 79.62
American Tower Reit (AMT) 0.0 $695k 3.0k 229.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $387k 8.0k 48.45
Tripadvisor (TRIP) 0.0 $577k 19k 30.40
Sunpower (SPWR) 0.0 $550k 71k 7.80
Hanmi Financial (HAFC) 0.0 $423k 21k 20.00
Jazz Pharmaceuticals (JAZZ) 0.0 $536k 3.6k 149.22
Norbord 0.0 $272k 10k 26.69
M/a (MTSI) 0.0 $718k 27k 26.59
Rexnord 0.0 $798k 25k 32.62
Regional Management (RM) 0.0 $630k 21k 30.01
Stereotaxis (STXS) 0.0 $426k 81k 5.28
Western Asset Mortgage cmn 0.0 $316k 31k 10.34
Tillys (TLYS) 0.0 $753k 62k 12.25
Customers Ban (CUBI) 0.0 $788k 33k 23.80
Dht Holdings (DHT) 0.0 $479k 58k 8.29
National Bank Hldgsk (NBHC) 0.0 $401k 11k 35.21
Icad (ICAD) 0.0 $299k 39k 7.76
Bloomin Brands (BLMN) 0.0 $427k 19k 22.06
Chuys Hldgs (CHUY) 0.0 $334k 13k 25.88
Sandstorm Gold (SAND) 0.0 $384k 52k 7.46
Flagstar Ban 0.0 $641k 17k 38.22
Ambarella (AMBA) 0.0 $322k 5.3k 60.49
Realogy Hldgs (HOUS) 0.0 $272k 28k 9.68
Shutterstock (SSTK) 0.0 $630k 15k 42.89
Daqo New Energy Corp- (DQ) 0.0 $331k 6.5k 51.14
L Brands 0.0 $457k 25k 18.10
Boise Cascade (BCC) 0.0 $548k 15k 36.52
Cyrusone 0.0 $334k 5.1k 65.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $545k 3.6k 150.34
Tri Pointe Homes (TPH) 0.0 $357k 23k 15.58
Liberty Global Inc C 0.0 $447k 21k 21.82
Hannon Armstrong (HASI) 0.0 $646k 20k 32.19
Seaworld Entertainment (PRKS) 0.0 $532k 17k 31.74
Sprint 0.0 $474k 91k 5.21
Advanced Emissions (ARQ) 0.0 $326k 31k 10.52
Tristate Capital Hldgs 0.0 $408k 16k 26.13
Intelsat Sa 0.0 $361k 51k 7.03
Cdw (CDW) 0.0 $444k 3.1k 142.95
Ellington Residential Mortga reit (EARN) 0.0 $286k 26k 10.86
Two Riv Ban 0.0 $371k 17k 22.40
Cnh Industrial (CNHI) 0.0 $493k 45k 11.01
Sprouts Fmrs Mkt (SFM) 0.0 $694k 36k 19.36
Capitala Finance 0.0 $580k 66k 8.73
American Homes 4 Rent-a reit (AMH) 0.0 $746k 29k 26.22
Pattern Energy 0.0 $538k 20k 26.78
Columbia Ppty Tr 0.0 $501k 24k 20.91
Eastman Kodak (KODK) 0.0 $335k 72k 4.66
Extended Stay America 0.0 $667k 45k 14.85
Fs Investment Corporation 0.0 $369k 60k 6.13
re Max Hldgs Inc cl a (RMAX) 0.0 $430k 11k 38.53
Cherry Hill Mort (CHMI) 0.0 $577k 40k 14.60
Commscope Hldg (COMM) 0.0 $735k 52k 14.19
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $329k 24k 13.48
Par Petroleum (PARR) 0.0 $537k 23k 23.25
Retrophin 0.0 $267k 19k 14.19
Voya Financial (VOYA) 0.0 $455k 7.5k 60.94
Cara Therapeutics (CARA) 0.0 $334k 21k 16.09
Inogen (INGN) 0.0 $496k 7.3k 68.27
Installed Bldg Prods (IBP) 0.0 $324k 4.7k 68.94
Intra Cellular Therapies (ITCI) 0.0 $566k 17k 34.32
Arcbest (ARCB) 0.0 $522k 19k 27.62
Kranesh Bosera Msci China A cmn (KBA) 0.0 $662k 20k 32.62
Fnf (FNF) 0.0 $428k 9.4k 45.37
Nextera Energy Partners (NEP) 0.0 $553k 11k 52.62
Five9 (FIVN) 0.0 $305k 4.7k 65.55
Connectone Banc (CNOB) 0.0 $362k 14k 25.74
Trinseo S A 0.0 $333k 9.0k 37.19
Aspen Aerogels (ASPN) 0.0 $444k 57k 7.76
Gaslog Partners 0.0 $405k 26k 15.65
Meridian Ban 0.0 $273k 14k 20.10
Synchrony Financial (SYF) 0.0 $409k 11k 35.97
Caredx (CDNA) 0.0 $372k 17k 21.55
Ryerson Tull (RYI) 0.0 $271k 23k 11.81
Lamar Advertising Co-a (LAMR) 0.0 $296k 3.3k 89.29
Boot Barn Hldgs (BOOT) 0.0 $518k 12k 44.53
Upland Software (UPLD) 0.0 $341k 9.5k 35.71
Zayo Group Hldgs 0.0 $740k 21k 34.66
James River Group Holdings L (JRVR) 0.0 $429k 10k 41.25
Wayfair (W) 0.0 $596k 6.6k 90.30
Joint (JYNT) 0.0 $293k 18k 16.17
Digital Turbine (APPS) 0.0 $476k 67k 7.14
Mylan Nv 0.0 $526k 26k 20.11
Vistaoutdoor (VSTO) 0.0 $513k 69k 7.48
Urban Edge Pptys (UE) 0.0 $792k 41k 19.19
Summit Matls Inc cl a (SUM) 0.0 $406k 17k 23.88
Jernigan Cap 0.0 $271k 14k 19.13
Fitbit 0.0 $487k 74k 6.56
Tallgrass Energy Gp Lp master ltd part 0.0 $633k 29k 22.12
Community Healthcare Tr (CHCT) 0.0 $441k 10k 42.82
Kearny Finl Corp Md (KRNY) 0.0 $758k 55k 13.84
Energizer Holdings (ENR) 0.0 $293k 5.8k 50.25
Kraft Heinz (KHC) 0.0 $765k 24k 32.12
Nii Holdings 0.0 $565k 260k 2.17
Viavi Solutions Inc equities (VIAV) 0.0 $643k 43k 14.99
Nantkwest 0.0 $349k 92k 3.79
Msg Network Inc cl a 0.0 $557k 32k 17.39
Everi Hldgs (EVRI) 0.0 $402k 30k 13.44
Live Oak Bancshares (LOB) 0.0 $366k 19k 19.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $763k 12k 65.34
Lindblad Expeditions Hldgs I (LIND) 0.0 $633k 39k 16.35
Livanova Plc Ord (LIVN) 0.0 $323k 4.3k 75.40
Ionis Pharmaceuticals (IONS) 0.0 $281k 4.7k 60.38
Hubbell (HUBB) 0.0 $418k 2.8k 147.81
Corenergy Infrastructure Tr (CORRQ) 0.0 $292k 6.5k 44.77
Exterran 0.0 $275k 35k 7.84
Cytomx Therapeutics (CTMX) 0.0 $282k 34k 8.32
Onemain Holdings (OMF) 0.0 $333k 7.9k 42.11
Willis Towers Watson (WTW) 0.0 $483k 2.4k 202.01
Ferrari Nv Ord (RACE) 0.0 $519k 3.1k 165.66
Atlantic Cap Bancshares 0.0 $347k 19k 18.34
Bmc Stk Hldgs 0.0 $797k 28k 28.69
Silvercrest Metals (SILV) 0.0 $511k 76k 6.74
Editas Medicine (EDIT) 0.0 $494k 17k 29.59
Under Armour Inc Cl C (UA) 0.0 $510k 27k 19.19
Liberty Media Corp Delaware Com C Braves Grp 0.0 $334k 11k 29.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $278k 5.8k 48.18
California Res Corp 0.0 $425k 47k 9.04
Gms (GMS) 0.0 $502k 19k 27.06
Hertz Global Holdings 0.0 $517k 33k 15.76
Fortive (FTV) 0.0 $722k 9.5k 76.35
Cardtronics Plc Shs Cl A 0.0 $326k 7.3k 44.64
Atkore Intl (ATKR) 0.0 $392k 9.7k 40.41
Advansix (ASIX) 0.0 $335k 17k 19.94
Tpi Composites (TPIC) 0.0 $609k 33k 18.50
Elf Beauty (ELF) 0.0 $350k 22k 16.13
Trade Desk (TTD) 0.0 $789k 3.0k 259.88
Verso Corp cl a 0.0 $318k 18k 18.05
smith Micro Software (SMSI) 0.0 $295k 74k 3.98
Fulgent Genetics (FLGT) 0.0 $436k 34k 12.89
Valvoline Inc Common (VVV) 0.0 $274k 13k 21.40
Ishares Inc etp (EWM) 0.0 $588k 21k 28.53
Hilton Worldwide Holdings (HLT) 0.0 $412k 3.7k 110.93
Tellurian (TELL) 0.0 $556k 76k 7.28
New Age Beverages 0.0 $337k 185k 1.82
Foundation Building Materials 0.0 $331k 17k 19.35
Arcelormittal Cl A Ny Registry (MT) 0.0 $596k 34k 17.54
Cars (CARS) 0.0 $326k 27k 12.21
Janus Henderson Group Plc Ord (JHG) 0.0 $391k 16k 24.45
Ovid Therapeutics (OVID) 0.0 $613k 148k 4.15
National Energy Services Reu (NESR) 0.0 $469k 51k 9.12
Cision 0.0 $402k 40k 9.97
Female Health (VERU) 0.0 $605k 181k 3.35
Aspen Group (ASPU) 0.0 $281k 35k 8.00
Tandem Diabetes Care (TNDM) 0.0 $751k 13k 59.58
Two Hbrs Invt Corp Com New reit 0.0 $664k 45k 14.62
Angi Homeservices (ANGI) 0.0 $511k 60k 8.46
Delphi Automotive Inc international (APTV) 0.0 $353k 3.7k 95.07
Syneos Health 0.0 $615k 10k 59.48
Curo Group Holdings Corp (CUROQ) 0.0 $492k 40k 12.17
Switch Inc cl a 0.0 $277k 19k 14.84
Cargurus (CARG) 0.0 $324k 9.2k 35.14
Sailpoint Technlgies Hldgs I 0.0 $341k 14k 23.61
Quanterix Ord (QTRX) 0.0 $274k 12k 23.62
Nutrien (NTR) 0.0 $680k 14k 47.88
Acm Research (ACMR) 0.0 $498k 27k 18.47
Apollo Medical Hldgs (ASTH) 0.0 $313k 17k 18.43
Freedom Holding Corp (FRHC) 0.0 $625k 43k 14.54
Front Yard Residential Corp 0.0 $516k 42k 12.33
Red Violet (RDVT) 0.0 $289k 16k 18.50
Rocket Pharmaceuticals (RCKT) 0.0 $707k 31k 22.77
Viemed Healthcare (VMD) 0.0 $558k 90k 6.20
Bilibili Ads (BILI) 0.0 $655k 35k 18.61
Braemar Hotels And Resorts (BHR) 0.0 $771k 86k 8.93
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $489k 11k 44.06
Perspecta 0.0 $597k 23k 26.44
Equinor Asa (EQNR) 0.0 $580k 29k 19.90
Colony Cap Inc New cl a 0.0 $592k 125k 4.75
Axa Equitable Hldgs 0.0 $776k 31k 24.76
Ceridian Hcm Hldg (DAY) 0.0 $333k 4.9k 67.93
Huya Inc ads rep shs a (HUYA) 0.0 $525k 29k 17.96
Sohu (SOHU) 0.0 $374k 33k 11.19
Evo Pmts Inc cl a 0.0 $445k 17k 26.41
Domo Cl B Ord (DOMO) 0.0 $345k 16k 21.73
Lovesac Company (LOVE) 0.0 $369k 23k 16.06
Xeris Pharmaceuticals 0.0 $331k 47k 7.04
Tilray (TLRY) 0.0 $297k 17k 17.14
Bloom Energy Corp (BE) 0.0 $354k 47k 7.46
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $485k 47k 10.34
Mr Cooper Group (COOP) 0.0 $362k 29k 12.50
Liveramp Holdings (RAMP) 0.0 $461k 9.6k 48.04
Sapiens International Corp (SPNS) 0.0 $360k 16k 23.03
Exicure 0.0 $618k 216k 2.86
Growgeneration Corp (GRWG) 0.0 $272k 66k 4.10
Establishment Labs Holdings Ord (ESTA) 0.0 $312k 11k 27.64
Ready Cap Corp Com reit (RC) 0.0 $480k 31k 15.41
Rpt Realty 0.0 $409k 27k 15.04
Spirit Realty Capital 0.0 $496k 10k 49.15
Tencent Music Entertco L spon ad (TME) 0.0 $624k 53k 11.74
Investors Real Estate Tr sh ben int 0.0 $305k 4.2k 72.52
Upwork (UPWK) 0.0 $474k 44k 10.67
Ares Management Corporation cl a com stk (ARES) 0.0 $566k 16k 35.66
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $337k 11k 32.18
Harrow Health (HROW) 0.0 $414k 53k 7.77
Element Solutions (ESI) 0.0 $631k 54k 11.68
Fox Corporation (FOX) 0.0 $433k 12k 36.43
Designer Brands (DBI) 0.0 $279k 18k 15.74
Cassava Sciences (SAVA) 0.0 $488k 94k 5.20
Iveric Bio 0.0 $344k 40k 8.58
Atlantic Union B (AUB) 0.0 $348k 9.3k 37.58
Alcon (ALC) 0.0 $341k 6.0k 56.64
Cousins Properties (CUZ) 0.0 $616k 15k 41.20
Blue Apron Hldgs Inc Cl A 0.0 $524k 80k 6.57
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $340k 16k 21.83
Xerox Corp (XRX) 0.0 $648k 18k 36.89
Smiledirectclub (SDCCQ) 0.0 $478k 55k 8.74
Ping Identity Hldg Corp 0.0 $447k 18k 24.28
Franchise Group 0.0 $692k 30k 23.20
Phreesia (PHR) 0.0 $663k 25k 26.64
Powerfleet (PWFL) 0.0 $474k 73k 6.51
Sfl Corp (SFL) 0.0 $796k 55k 14.55
Adapthealth Corp -a (AHCO) 0.0 $603k 55k 10.98
Gannett (GCI) 0.0 $311k 49k 6.37
Relmada Therapeutics (RLMD) 0.0 $458k 12k 38.96
New Frontier Health Corp ord 0.0 $491k 49k 10.01
Immunovant (IMVT) 0.0 $346k 22k 15.87
LG Display (LPL) 0.0 $95k 14k 6.94
Annaly Capital Management 0.0 $134k 14k 9.39
Western Union Company (WU) 0.0 $231k 8.6k 26.82
Safety Insurance (SAFT) 0.0 $219k 2.4k 92.60
SLM Corporation (SLM) 0.0 $142k 16k 8.92
CSX Corporation (CSX) 0.0 $254k 3.5k 72.43
Range Resources (RRC) 0.0 $175k 36k 4.85
Cullen/Frost Bankers (CFR) 0.0 $233k 2.4k 97.94
Molson Coors Brewing Company (TAP) 0.0 $260k 4.8k 53.85
Waddell & Reed Financial 0.0 $171k 10k 16.74
Regis Corporation 0.0 $193k 11k 17.87
Rent-A-Center (UPBD) 0.0 $226k 7.8k 28.82
Cato Corporation (CATO) 0.0 $264k 15k 17.37
Cott Corp 0.0 $188k 14k 13.67
Diageo (DEO) 0.0 $208k 1.2k 168.42
Maxim Integrated Products 0.0 $207k 3.4k 61.55
Philip Morris International (PM) 0.0 $221k 2.6k 85.16
Mitsubishi UFJ Financial (MUFG) 0.0 $204k 38k 5.42
Anheuser-Busch InBev NV (BUD) 0.0 $205k 2.5k 81.87
Ban (TBBK) 0.0 $257k 20k 12.99
Prudential Financial (PRU) 0.0 $246k 2.6k 93.82
Grand Canyon Education (LOPE) 0.0 $227k 2.4k 95.82
Solar Cap (SLRC) 0.0 $239k 12k 20.60
Kennametal (KMT) 0.0 $214k 5.8k 36.90
Lennar Corporation (LEN.B) 0.0 $31k 683.00 45.39
Amkor Technology (AMKR) 0.0 $211k 16k 13.00
SeaChange International 0.0 $81k 19k 4.21
Stage Stores 0.0 $125k 15k 8.13
Clean Energy Fuels (CLNE) 0.0 $43k 19k 2.33
VAALCO Energy (EGY) 0.0 $144k 65k 2.22
Brookline Ban (BRKL) 0.0 $182k 11k 16.45
Hecla Mining Company (HL) 0.0 $102k 30k 3.38
International Bancshares Corporation (IBOC) 0.0 $245k 5.7k 42.98
Benchmark Electronics (BHE) 0.0 $258k 7.5k 34.34
Comtech Telecomm (CMTL) 0.0 $238k 6.7k 35.44
Gulfport Energy Corporation 0.0 $34k 11k 3.05
LivePerson (LPSN) 0.0 $235k 6.4k 37.01
Modine Manufacturing (MOD) 0.0 $243k 32k 7.71
Plexus (PLXS) 0.0 $246k 3.2k 76.88
Park National Corporation (PRK) 0.0 $227k 2.2k 102.44
Rogers Corporation (ROG) 0.0 $234k 1.9k 124.67
ScanSource (SCSC) 0.0 $257k 7.0k 36.98
Sangamo Biosciences (SGMO) 0.0 $84k 10k 8.37
Deckers Outdoor Corporation (DECK) 0.0 $251k 1.5k 169.02
Denbury Resources 0.0 $27k 19k 1.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $240k 8.1k 29.57
Ida (IDA) 0.0 $214k 2.0k 106.57
Lennox International (LII) 0.0 $224k 919.00 243.74
Monro Muffler Brake (MNRO) 0.0 $232k 3.0k 78.25
NetScout Systems (NTCT) 0.0 $218k 9.1k 24.05
Universal Health Realty Income Trust (UHT) 0.0 $246k 2.1k 117.14
Brookdale Senior Living (BKD) 0.0 $175k 24k 7.28
Church & Dwight (CHD) 0.0 $234k 3.3k 70.27
Glacier Ban (GBCI) 0.0 $203k 4.4k 46.00
Chart Industries (GTLS) 0.0 $263k 3.9k 67.44
Ormat Technologies (ORA) 0.0 $231k 3.1k 74.52
Rigel Pharmaceuticals (RIGL) 0.0 $24k 11k 2.16
Rambus (RMBS) 0.0 $138k 10k 13.73
Stamps 0.0 $205k 2.5k 83.50
Park-Ohio Holdings (PKOH) 0.0 $266k 7.9k 33.60
Silicon Motion Technology (SIMO) 0.0 $254k 5.0k 50.79
ExlService Holdings (EXLS) 0.0 $209k 3.0k 69.62
Middlesex Water Company (MSEX) 0.0 $222k 3.5k 63.45
Transportadora de Gas del Sur SA (TGS) 0.0 $215k 30k 7.18
Zix Corporation 0.0 $125k 18k 6.78
Rbc Cad (RY) 0.0 $226k 2.9k 79.13
Capital Senior Living Corporation 0.0 $108k 35k 3.09
HEICO Corporation (HEI.A) 0.0 $16k 181.00 88.40
Intrepid Potash 0.0 $190k 70k 2.71
Limelight Networks 0.0 $65k 16k 4.06
Mednax (MD) 0.0 $253k 9.1k 27.75
New Gold Inc Cda (NGD) 0.0 $11k 12k 0.90
Unit Corporation 0.0 $46k 66k 0.69
Royal Bank of Scotland 0.0 $159k 25k 6.43
Brandywine Realty Trust (BDN) 0.0 $173k 11k 15.75
Changyou 0.0 $220k 23k 9.80
Zion Oil & Gas (ZNOG) 0.0 $2.0k 12k 0.17
BRF Brasil Foods SA (BRFS) 0.0 $135k 16k 8.69
Spectrum Pharmaceuticals 0.0 $124k 34k 3.63
AVEO Pharmaceuticals 0.0 $11k 18k 0.62
Ironwood Pharmaceuticals (IRWD) 0.0 $243k 18k 13.31
Capital Southwest Corporation (CSWC) 0.0 $237k 11k 20.79
Carrols Restaurant (TAST) 0.0 $167k 24k 7.04
Adams Resources & Energy (AE) 0.0 $256k 6.7k 38.12
Makemytrip Limited Mauritius (MMYT) 0.0 $238k 10k 22.88
iShares Dow Jones US Utilities (IDU) 0.0 $108k 669.00 161.43
QEP Resources 0.0 $207k 46k 4.50
EXACT Sciences Corporation (EXAS) 0.0 $221k 2.4k 92.66
NOVA MEASURING Instruments L (NVMI) 0.0 $215k 5.7k 37.79
Codexis (CDXS) 0.0 $215k 13k 16.02
iShares MSCI Canada Index (EWC) 0.0 $0 7.00 0.00
Costamare (CMRE) 0.0 $222k 23k 9.52
Rocky Brands (RCKY) 0.0 $203k 6.9k 29.48
Heritage Commerce (HTBK) 0.0 $174k 14k 12.85
Chunghwa Telecom Co Ltd - (CHT) 0.0 $263k 7.1k 36.97
MFS Government Markets Income Trust (MGF) 0.0 $112k 25k 4.58
Glu Mobile 0.0 $96k 16k 6.08
Athersys 0.0 $44k 36k 1.23
B2gold Corp (BTG) 0.0 $52k 13k 3.99
Magnachip Semiconductor Corp (MX) 0.0 $158k 14k 11.60
American Assets Trust Inc reit (AAT) 0.0 $206k 4.5k 45.91
Bankunited (BKU) 0.0 $245k 6.7k 36.52
Preferred Apartment Communitie 0.0 $258k 19k 13.34
21vianet Group (VNET) 0.0 $229k 32k 7.23
Kemper Corp Del (KMPR) 0.0 $225k 2.9k 77.64
Alkermes (ALKS) 0.0 $215k 11k 20.41
Suncoke Energy (SXC) 0.0 $234k 38k 6.22
Pretium Res Inc Com Isin# Ca74 0.0 $193k 17k 11.14
Moneygram International 0.0 $167k 80k 2.10
Acadia Healthcare (ACHC) 0.0 $215k 6.5k 33.18
Clovis Oncology 0.0 $129k 12k 10.39
Manning & Napier Inc cl a 0.0 $26k 15k 1.76
Laredo Petroleum Holdings 0.0 $57k 20k 2.89
Mcewen Mining 0.0 $114k 90k 1.27
Homestreet (HMST) 0.0 $252k 7.4k 34.03
Verastem 0.0 $21k 16k 1.34
Popular (BPOP) 0.0 $248k 4.2k 58.84
Resolute Fst Prods In 0.0 $89k 21k 4.21
Interface (TILE) 0.0 $227k 14k 16.60
Armada Hoffler Pptys (AHH) 0.0 $199k 11k 18.40
Portola Pharmaceuticals 0.0 $222k 9.3k 23.90
Cytokinetics (CYTK) 0.0 $206k 19k 10.63
Gogo (GOGO) 0.0 $111k 17k 6.39
Ishares Tr msci usavalfct (VLUE) 0.0 $0 3.00 0.00
Five Prime Therapeutics 0.0 $90k 20k 4.57
Noble Corp Plc equity 0.0 $35k 29k 1.20
Ricebran Technologies 0.0 $26k 18k 1.48
Catchmark Timber Tr Inc cl a 0.0 $129k 11k 11.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $240k 17k 13.98
Sp Plus (SP) 0.0 $239k 5.6k 42.47
Macrogenics (MGNX) 0.0 $178k 16k 10.88
Endurance Intl Group Hldgs I 0.0 $61k 13k 4.70
Xencor (XNCR) 0.0 $207k 6.0k 34.33
A10 Networks (ATEN) 0.0 $227k 33k 6.86
Enlink Midstream (ENLC) 0.0 $107k 17k 6.14
Trevena 0.0 $10k 12k 0.82
Revance Therapeutics (RVNC) 0.0 $191k 12k 16.23
Dicerna Pharmaceuticals 0.0 $209k 9.5k 22.04
Flexion Therapeutics 0.0 $263k 13k 20.70
Navient Corporation equity (NAVI) 0.0 $211k 15k 13.70
Sportsmans Whse Hldgs (SPWH) 0.0 $92k 11k 8.07
Rubicon Proj 0.0 $165k 20k 8.17
Truecar (TRUE) 0.0 $95k 20k 4.75
Agile Therapeutics 0.0 $223k 89k 2.51
Kite Rlty Group Tr (KRG) 0.0 $220k 11k 19.55
Townsquare Media Inc cl a (TSQ) 0.0 $233k 23k 9.98
Advanced Drain Sys Inc Del (WMS) 0.0 $222k 5.7k 38.77
Intellicheck Mobilisa (IDN) 0.0 $138k 18k 7.50
Spark Energy Inc-class A 0.0 $98k 11k 9.25
Marinus Pharmaceuticals 0.0 $125k 58k 2.17
Pfenex 0.0 $183k 17k 10.98
Dynavax Technologies (DVAX) 0.0 $168k 29k 5.72
Contrafect 0.0 $28k 45k 0.62
Ubs Group (UBS) 0.0 $260k 21k 12.60
New Senior Inv Grp 0.0 $170k 22k 7.66
Atara Biotherapeutics (ATRA) 0.0 $205k 12k 16.48
Habit Restaurants Inc/the-a 0.0 $172k 17k 10.41
Vivint Solar 0.0 $81k 11k 7.24
Great Ajax Corp reit (AJX) 0.0 $161k 11k 14.80
Volitionrx (VNRX) 0.0 $94k 20k 4.72
International Game Technology (IGT) 0.0 $191k 13k 14.98
Euronav Sa (EURN) 0.0 $141k 11k 12.55
Sesa Sterlite Ltd sp 0.0 $89k 10k 8.66
Fortress Biotech 0.0 $218k 85k 2.57
Edgewell Pers Care (EPC) 0.0 $239k 7.7k 30.95
Glaukos (GKOS) 0.0 $265k 4.9k 54.44
Viking Therapeutics (VKTX) 0.0 $161k 20k 8.01
Corbus Pharmaceuticals Hldgs 0.0 $59k 11k 5.41
Seaspine Holdings 0.0 $232k 19k 12.02
Arbutus Biopharma (ABUS) 0.0 $102k 37k 2.79
Ooma (OOMA) 0.0 $142k 11k 13.27
First Busey Corp Class A Common (BUSE) 0.0 $212k 7.7k 27.56
Vtv Therapeutics Inc- Cl A 0.0 $27k 16k 1.68
Penumbra (PEN) 0.0 $239k 1.5k 164.26
Zynerba Pharmaceuticals 0.0 $80k 13k 6.02
Agrofresh Solutions 0.0 $44k 17k 2.56
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $166k 10k 16.42
Rmr Group Inc cl a (RMR) 0.0 $228k 5.0k 45.74
Nymox Pharmaceutical (NYMXF) 0.0 $216k 98k 2.20
Adesto Technologies 0.0 $100k 12k 8.47
Scorpio Bulkers 0.0 $149k 23k 6.39
Voyager Therapeutics (VYGR) 0.0 $155k 11k 13.96
Kura Oncology (KURA) 0.0 $148k 11k 13.74
Ion Geophysical Corp 0.0 $133k 15k 8.70
Workhorse Group Inc ordinary shares (WKHS) 0.0 $245k 81k 3.04
Liberty Media Corp Del Com Ser 0.0 $7.0k 156.00 44.87
Corvus Pharmaceuticals (CRVS) 0.0 $124k 23k 5.42
Proteostasis Therapeutics In 0.0 $65k 29k 2.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $150k 3.1k 48.36
Selecta Biosciences (RNAC) 0.0 $33k 14k 2.40
Genco Shipping (GNK) 0.0 $232k 22k 10.62
Syros Pharmaceuticals 0.0 $254k 37k 6.91
Comstock Resources (CRK) 0.0 $121k 15k 8.25
Sunesis Pharmaceuticals Inc Ne 0.0 $5.0k 15k 0.34
Everbridge, Inc. Cmn (EVBG) 0.0 $226k 2.9k 78.17
Alphatec Holdings (ATEC) 0.0 $171k 24k 7.11
Ac Immune Sa (ACIU) 0.0 $183k 21k 8.54
Corecivic (CXW) 0.0 $214k 12k 17.38
Ishares Msci Japan (EWJ) 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $259k 12k 21.27
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 529.00 9.45
Conduent Incorporate (CNDT) 0.0 $129k 21k 6.21
Extraction Oil And Gas 0.0 $123k 58k 2.12
R1 Rcm 0.0 $149k 12k 12.98
Sierra Oncology 0.0 $7.9k 25k 0.32
Welbilt 0.0 $164k 11k 15.62
Condor Hospitality reit 0.0 $156k 14k 11.07
Rev (REVG) 0.0 $241k 20k 12.23
Meet 0.0 $70k 14k 5.02
Jounce Therapeutics 0.0 $88k 10k 8.71
Standard Avb Financial 0.0 $251k 8.4k 29.93
Select Energy Svcs Inc cl a (WTTR) 0.0 $119k 13k 9.29
China Biologic Products 0.0 $260k 2.2k 116.44
Cleveland-cliffs (CLF) 0.0 $255k 30k 8.42
Akcea Therapeutics Inc equities 0.0 $199k 12k 16.98
Forestar Group (FOR) 0.0 $249k 12k 20.86
Sleep Number Corp (SNBR) 0.0 $239k 4.9k 49.22
Vince Holding Corp (VNCE) 0.0 $266k 15k 17.29
Cannae Holdings (CNNE) 0.0 $242k 6.5k 37.15
Delphi Technologies 0.0 $249k 19k 12.82
Sogou 0.0 $252k 55k 4.54
Consol Energy (CEIX) 0.0 $224k 16k 14.49
Exp World Holdings Inc equities (EXPI) 0.0 $203k 18k 11.32
Banco Santander S A Sponsored Adr B 0.0 $169k 25k 6.79
Berry Pete Corp (BRY) 0.0 $173k 18k 9.44
Huami Corp 0.0 $150k 13k 12.00
Turtle Beach Corp (HEAR) 0.0 $194k 21k 9.45
Mcdermott International Inc mcdermott intl 0.0 $7.0k 11k 0.64
Powershares Etf Trust kbw bk port (KBWB) 0.0 $147k 2.5k 58.13
Origin Bancorp (OBK) 0.0 $223k 5.9k 37.80
Smartsheet (SMAR) 0.0 $234k 5.2k 44.92
Colony Cr Real Estate Inc Com Cl A reit 0.0 $220k 17k 13.17
Aptinyx 0.0 $87k 26k 3.41
Sesen Bio 0.0 $146k 140k 1.04
Essential Properties Realty reit (EPRT) 0.0 $238k 9.6k 24.79
Bj's Wholesale Club Holdings (BJ) 0.0 $228k 10k 22.75
Ibio 0.0 $3.0k 11k 0.27
First Westn Finl (MYFW) 0.0 $180k 11k 16.43
Klx Energy Servics Holdngs I 0.0 $115k 18k 6.47
Blackrock Tcp Cap Corp (TCPC) 0.0 $257k 18k 14.05
Falcon Minerals Corp cl a 0.0 $82k 12k 7.10
Opera (OPRA) 0.0 $258k 28k 9.26
Thomson Reuters Corp 0.0 $251k 3.5k 71.71
Alkaline Wtr 0.0 $21k 17k 1.26
Guardant Health (GH) 0.0 $234k 3.0k 78.00
Phasebio Pharmaceuticals (PHASQ) 0.0 $111k 18k 6.11
Fox Corp (FOXA) 0.0 $216k 5.8k 36.99
Cormedix Inc cormedix (CRMD) 0.0 $167k 23k 7.26
Levi Strauss Co New cl a com stk (LEVI) 0.0 $228k 12k 19.32
Rite Aid Corporation (RADCQ) 0.0 $199k 13k 15.46
Outlook Therapeutics 0.0 $6.1k 11k 0.55
Liqtech International 0.0 $112k 19k 5.86
Paysign (PAYS) 0.0 $150k 15k 10.14
Sciplay Corp cl a 0.0 $127k 10k 12.33
Arcturus Therapeutics Hldg I (ARCT) 0.0 $121k 11k 10.87
Ruhnn Holding 0.0 $106k 15k 7.00
Babcock & Wilcox Enterpr (BW) 0.0 $192k 53k 3.64
Xpel (XPEL) 0.0 $211k 14k 14.65
Ocugen (OCGN) 0.0 $12k 22k 0.54
Cim Coml Tr Corp (CMCT) 0.0 $167k 12k 14.49
Neubase Therapeutics Ord 0.0 $88k 12k 7.21
Nextier Oilfield Solutions 0.0 $124k 19k 6.70
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $232k 24k 9.68
Viacomcbs (PARAA) 0.0 $0 3.00 0.00
Constellium Se cl a (CSTM) 0.0 $260k 19k 13.40
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $212k 21k 10.04
Sprout Social Cl A Ord (SPT) 0.0 $262k 16k 16.05
Venus Concept 0.0 $166k 35k 4.69
Ehang Hldgs Ltd ads (EH) 0.0 $215k 20k 10.75