Marshall Wace

Marshall Wace as of Dec. 31, 2018

Portfolio Holdings for Marshall Wace

Marshall Wace holds 1571 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoetis Inc Cl A (ZTS) 3.1 $309M 3.6M 85.54
Alphabet Inc Class A cs (GOOGL) 2.5 $250M 239k 1044.96
Agilent Technologies Inc C ommon (A) 1.9 $190M 2.8M 67.46
Shire 1.7 $167M 956k 174.04
Teleflex Incorporated (TFX) 1.5 $151M 584k 258.48
Fiat Chrysler Auto 1.0 $100M 6.9M 14.48
Yum! Brands (YUM) 0.8 $81M 881k 91.92
Starbucks Corporation (SBUX) 0.8 $79M 1.2M 64.40
Cognizant Technology Solutions (CTSH) 0.8 $75M 1.2M 63.48
Fnf (FNF) 0.8 $75M 2.4M 31.44
Ansys (ANSS) 0.7 $72M 503k 142.94
Wendy's/arby's Group (WEN) 0.7 $71M 4.6M 15.61
E TRADE Financial Corporation 0.7 $69M 1.6M 43.88
Accenture (ACN) 0.7 $67M 478k 141.01
S&p Global (SPGI) 0.7 $68M 398k 169.94
Barclays Bk Plc Ipath S&p500 Vix etf 0.7 $65M 1.4M 46.88
MasterCard Incorporated (MA) 0.7 $64M 340k 188.65
Red Hat 0.7 $64M 365k 175.64
Visa (V) 0.6 $61M 464k 131.94
Dunkin' Brands Group 0.6 $61M 950k 64.12
Cadence Design Systems (CDNS) 0.6 $59M 1.3M 43.48
Nike (NKE) 0.6 $58M 780k 74.14
Nxp Semiconductors N V (NXPI) 0.6 $58M 785k 73.28
Microsoft Corporation (MSFT) 0.6 $56M 555k 101.57
Aspen Technology 0.6 $56M 676k 82.18
Carnival Corporation (CCL) 0.5 $52M 1.1M 49.30
Jack in the Box (JACK) 0.5 $52M 669k 77.63
Bright Horizons Fam Sol In D (BFAM) 0.5 $52M 465k 111.45
Neurocrine Biosciences (NBIX) 0.5 $51M 708k 71.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $50M 749k 66.51
Bruker Corporation (BRKR) 0.5 $48M 1.6M 29.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $47M 190k 244.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $46M 448k 102.65
Brixmor Prty (BRX) 0.5 $46M 3.1M 14.69
Sealed Air (SEE) 0.5 $45M 1.3M 34.84
Boston Scientific Corporation (BSX) 0.5 $44M 1.3M 35.34
Take-Two Interactive Software (TTWO) 0.5 $44M 428k 102.94
Baxter International (BAX) 0.4 $43M 658k 65.82
Six Flags Entertainment (SIX) 0.4 $43M 765k 55.63
Citrix Systems 0.4 $41M 397k 102.46
Lululemon Athletica (LULU) 0.4 $41M 337k 121.61
Citigroup (C) 0.4 $41M 781k 52.06
Bristol Myers Squibb (BMY) 0.4 $40M 768k 51.98
Quest Diagnostics Incorporated (DGX) 0.4 $40M 484k 83.27
NxStage Medical 0.4 $40M 1.4M 28.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $39M 485k 81.10
Genpact (G) 0.4 $40M 1.5M 26.99
Norwegian Cruise Line Hldgs (NCLH) 0.4 $39M 915k 42.39
Thermo Fisher Scientific (TMO) 0.4 $38M 168k 223.79
Moody's Corporation (MCO) 0.4 $36M 259k 140.04
Synovus Finl (SNV) 0.3 $35M 1.1M 31.99
Cracker Barrel Old Country Store (CBRL) 0.3 $33M 209k 159.86
Masimo Corporation (MASI) 0.3 $33M 308k 107.37
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $33M 115k 284.97
Msci (MSCI) 0.3 $31M 210k 147.43
D.R. Horton (DHI) 0.3 $31M 894k 34.66
Ebix (EBIXQ) 0.3 $32M 743k 42.56
Pfizer (PFE) 0.3 $31M 701k 43.65
Integrated Device Technology 0.3 $30M 618k 48.43
Canadian Pacific Railway 0.3 $30M 168k 177.56
TJX Companies (TJX) 0.3 $31M 687k 44.74
IDEXX Laboratories (IDXX) 0.3 $30M 159k 186.02
Western Alliance Bancorporation (WAL) 0.3 $29M 739k 39.49
Axogen (AXGN) 0.3 $30M 1.4M 20.43
Hilton Worldwide Holdings (HLT) 0.3 $29M 409k 71.80
Hill-Rom Holdings 0.3 $29M 323k 88.55
Brink's Company (BCO) 0.3 $29M 441k 64.65
Iamgold Corp (IAG) 0.3 $28M 7.7M 3.68
On Assignment (ASGN) 0.3 $28M 514k 54.50
Sociedad Quimica y Minera (SQM) 0.3 $28M 726k 38.30
Amdocs Ltd ord (DOX) 0.3 $28M 472k 58.58
Children's Place Retail Stores (PLCE) 0.3 $27M 301k 90.09
Orbotech Ltd Com Stk 0.3 $27M 481k 56.54
Royal Caribbean Cruises (RCL) 0.3 $27M 274k 97.79
American Water Works (AWK) 0.3 $26M 288k 90.77
Delta Air Lines (DAL) 0.3 $25M 505k 49.90
Gaming & Leisure Pptys (GLPI) 0.3 $26M 801k 32.31
Cooper Companies 0.2 $25M 97k 254.50
Marriott International (MAR) 0.2 $25M 227k 108.56
NVR (NVR) 0.2 $25M 10k 2437.00
Chipotle Mexican Grill (CMG) 0.2 $24M 57k 431.79
athenahealth 0.2 $24M 182k 131.93
Vonage Holdings 0.2 $25M 2.8M 8.73
McDonald's Corporation (MCD) 0.2 $23M 131k 177.57
Crocs (CROX) 0.2 $23M 892k 25.98
SkyWest (SKYW) 0.2 $23M 524k 44.47
Hexcel Corporation (HXL) 0.2 $24M 409k 57.34
Rockwell Automation (ROK) 0.2 $24M 159k 150.48
Abbvie (ABBV) 0.2 $24M 260k 92.19
Brp (DOOO) 0.2 $23M 893k 25.89
Boyd Gaming Corporation (BYD) 0.2 $22M 1.1M 20.78
Bank of America Corporation (BAC) 0.2 $22M 898k 24.64
Suntrust Banks Inc $1.00 Par Cmn 0.2 $23M 455k 50.44
Progress Software Corporation (PRGS) 0.2 $23M 648k 35.49
Apple (AAPL) 0.2 $22M 140k 157.74
World Wrestling Entertainment 0.2 $23M 306k 74.72
Altra Holdings 0.2 $23M 911k 25.15
Ptc (PTC) 0.2 $22M 266k 82.90
Metropcs Communications (TMUS) 0.2 $22M 351k 63.61
Dun & Bradstreet Corporation 0.2 $22M 151k 142.74
Callaway Golf Company (MODG) 0.2 $22M 1.4M 15.30
SPDR Gold Trust (GLD) 0.2 $21M 171k 123.38
Aspen Insurance Holdings 0.2 $22M 512k 41.99
Exelixis (EXEL) 0.2 $22M 1.1M 19.67
First American Financial (FAF) 0.2 $21M 474k 44.64
Citizens Financial (CFG) 0.2 $21M 717k 29.73
Comcast Corporation (CMCSA) 0.2 $21M 606k 34.05
Bemis Company 0.2 $21M 447k 45.90
Carnival (CUK) 0.2 $21M 430k 48.73
PacWest Ban 0.2 $20M 613k 33.28
Kemet Corporation Cmn 0.2 $21M 1.2M 17.54
Ligand Pharmaceuticals In (LGND) 0.2 $21M 155k 135.70
Brookfield Ppty Partners L P unit ltd partn 0.2 $20M 1.3M 16.12
Topbuild (BLD) 0.2 $21M 468k 45.00
Booking Holdings (BKNG) 0.2 $20M 12k 1722.40
Affiliated Managers (AMG) 0.2 $20M 203k 97.44
Adobe Systems Incorporated (ADBE) 0.2 $20M 89k 226.23
FLIR Systems 0.2 $19M 440k 43.54
STMicroelectronics (STM) 0.2 $19M 1.4M 13.88
ICU Medical, Incorporated (ICUI) 0.2 $19M 84k 229.63
Ralph Lauren Corp (RL) 0.2 $19M 188k 103.47
Quidel Corporation 0.2 $18M 376k 48.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $18M 170k 107.86
Cbre Group Inc Cl A (CBRE) 0.2 $18M 460k 40.04
Marriott Vacations Wrldwde Cp (VAC) 0.2 $19M 268k 70.51
Anthem (ELV) 0.2 $19M 72k 262.63
Golden Ocean Group Ltd - (GOGL) 0.2 $19M 3.1M 6.06
Graftech International (EAF) 0.2 $18M 1.6M 11.44
NetApp (NTAP) 0.2 $18M 299k 59.67
Procter & Gamble Company (PG) 0.2 $18M 193k 91.92
CNA Financial Corporation (CNA) 0.2 $17M 394k 44.15
FMC Corporation (FMC) 0.2 $17M 234k 73.96
Owens Corning (OC) 0.2 $17M 384k 43.98
Intuitive Surgical (ISRG) 0.2 $17M 35k 478.93
Philip Morris International (PM) 0.2 $17M 247k 66.77
Kellogg Company (K) 0.2 $16M 287k 57.01
Amazon (AMZN) 0.2 $16M 11k 1501.99
Umpqua Holdings Corporation 0.2 $16M 1.0M 15.90
HEICO Corporation (HEI) 0.2 $16M 210k 77.48
KLA-Tencor Corporation (KLAC) 0.2 $17M 184k 89.49
Five Below (FIVE) 0.2 $17M 165k 102.32
Globus Med Inc cl a (GMED) 0.2 $16M 379k 43.28
Asml Holding (ASML) 0.2 $17M 110k 155.62
National Storage Affiliates shs ben int (NSA) 0.2 $16M 615k 26.46
Yum China Holdings (YUMC) 0.2 $16M 490k 33.53
Barrick Gold Corp (GOLD) 0.2 $16M 1.2M 13.51
Avista Corporation (AVA) 0.2 $15M 361k 42.48
Rent-A-Center (UPBD) 0.2 $16M 970k 16.19
Air Products & Chemicals (APD) 0.2 $15M 96k 160.05
Jacobs Engineering 0.2 $16M 267k 58.46
PolyOne Corporation 0.2 $16M 550k 28.60
Columbia Sportswear Company (COLM) 0.2 $15M 183k 84.09
Group 1 Automotive (GPI) 0.2 $16M 293k 52.72
British American Tobac (BTI) 0.2 $16M 500k 31.86
Extended Stay America 0.2 $16M 1.0M 15.50
Servicemaster Global 0.2 $15M 420k 36.74
Boot Barn Hldgs (BOOT) 0.2 $15M 897k 17.03
Via 0.1 $14M 556k 25.70
Greif (GEF) 0.1 $15M 401k 37.11
Olin Corporation (OLN) 0.1 $15M 754k 20.11
CenterPoint Energy (CNP) 0.1 $15M 536k 28.23
Conn's (CONNQ) 0.1 $14M 757k 18.86
Select Medical Holdings Corporation (SEM) 0.1 $15M 973k 15.35
Spirit AeroSystems Holdings (SPR) 0.1 $15M 208k 72.09
Ladder Capital Corp Class A (LADR) 0.1 $15M 935k 15.47
Syneos Health 0.1 $15M 384k 39.35
Spotify Technology Sa (SPOT) 0.1 $15M 132k 113.50
Evergy (EVRG) 0.1 $15M 261k 56.77
Newmont Mining Corporation (NEM) 0.1 $14M 389k 34.65
Stanley Black & Decker (SWK) 0.1 $13M 112k 119.74
Harris Corporation 0.1 $14M 104k 134.65
Winnebago Industries (WGO) 0.1 $14M 576k 24.21
Cott Corp 0.1 $14M 1.0M 13.93
Varian Medical Systems 0.1 $14M 123k 113.31
Domino's Pizza (DPZ) 0.1 $14M 56k 247.98
Dex (DXCM) 0.1 $14M 117k 119.80
Kimco Realty Corporation (KIM) 0.1 $14M 967k 14.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $13M 109k 121.52
Huntington Ingalls Inds (HII) 0.1 $14M 71k 190.31
Supernus Pharmaceuticals (SUPN) 0.1 $14M 424k 33.22
Artisan Partners (APAM) 0.1 $13M 599k 22.11
Ringcentral (RNG) 0.1 $14M 172k 82.44
Aramark Hldgs (ARMK) 0.1 $13M 461k 28.97
Talend S A ads 0.1 $14M 383k 37.08
Dowdupont 0.1 $14M 257k 53.48
Scorpio Tankers (STNG) 0.1 $14M 7.7M 1.76
UnitedHealth (UNH) 0.1 $13M 51k 249.12
Penn National Gaming (PENN) 0.1 $13M 693k 18.83
Companhia Brasileira de Distrib. 0.1 $12M 592k 20.77
MGM Resorts International. (MGM) 0.1 $13M 531k 24.26
OraSure Technologies (OSUR) 0.1 $13M 1.1M 11.68
WSFS Financial Corporation (WSFS) 0.1 $13M 337k 37.91
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $12M 1.3M 9.76
Sony Corporation (SONY) 0.1 $11M 236k 48.28
Mercury General Corporation (MCY) 0.1 $12M 235k 51.71
AmerisourceBergen (COR) 0.1 $12M 155k 74.40
United States Oil Fund 0.1 $12M 1.2M 9.66
Fiserv (FI) 0.1 $11M 153k 73.49
Penske Automotive (PAG) 0.1 $12M 302k 40.32
Louisiana-Pacific Corporation (LPX) 0.1 $12M 537k 22.22
Skechers USA 0.1 $11M 495k 22.89
CenterState Banks 0.1 $12M 554k 21.04
Nic 0.1 $11M 917k 12.48
Merit Medical Systems (MMSI) 0.1 $12M 218k 55.81
BJ's Restaurants (BJRI) 0.1 $12M 235k 50.56
PetMed Express (PETS) 0.1 $12M 508k 23.26
Ameris Ban (ABCB) 0.1 $12M 381k 31.67
B2gold Corp (BTG) 0.1 $12M 3.9M 2.92
Berry Plastics (BERY) 0.1 $12M 242k 47.53
Hortonworks 0.1 $12M 845k 14.42
Dave & Buster's Entertainmnt (PLAY) 0.1 $12M 269k 44.56
Arch Coal Inc cl a 0.1 $12M 139k 82.98
Tivity Health 0.1 $11M 461k 24.81
Iqvia Holdings (IQV) 0.1 $12M 103k 116.16
Churchill Cap Corp unit 99/99/9999 0.1 $12M 1.2M 10.12
Linde 0.1 $11M 73k 156.94
Cardinal Health (CAH) 0.1 $11M 247k 44.60
Honeywell International (HON) 0.1 $11M 84k 132.13
Pepsi (PEP) 0.1 $11M 101k 110.49
Toll Brothers (TOL) 0.1 $11M 327k 32.93
CoStar (CSGP) 0.1 $11M 31k 337.33
Arch Capital Group (ACGL) 0.1 $11M 394k 26.72
Choice Hotels International (CHH) 0.1 $11M 157k 71.58
CONMED Corporation (CNMD) 0.1 $10M 160k 64.20
Albemarle Corporation (ALB) 0.1 $11M 142k 77.06
Macerich Company (MAC) 0.1 $11M 247k 43.28
NeoGenomics (NEO) 0.1 $11M 872k 12.61
Sandstorm Gold (SAND) 0.1 $11M 2.3M 4.62
Enanta Pharmaceuticals (ENTA) 0.1 $11M 152k 70.83
Essent (ESNT) 0.1 $10M 302k 34.18
Alcoa (AA) 0.1 $11M 422k 26.58
Tractor Supply Company (TSCO) 0.1 $9.4M 112k 83.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 62k 165.71
Boeing Company (BA) 0.1 $9.7M 30k 322.48
Intel Corporation (INTC) 0.1 $9.9M 211k 46.93
Electronic Arts (EA) 0.1 $10M 130k 78.91
Hanesbrands (HBI) 0.1 $10M 808k 12.53
Helen Of Troy (HELE) 0.1 $9.8M 75k 131.17
Matthews International Corporation (MATW) 0.1 $9.6M 236k 40.62
Sotheby's 0.1 $10M 256k 39.74
Merck & Co (MRK) 0.1 $10M 134k 76.42
American Electric Power Company (AEP) 0.1 $9.4M 126k 74.74
Encana Corp 0.1 $10M 1.8M 5.78
Juniper Networks (JNPR) 0.1 $9.6M 356k 26.91
H&E Equipment Services 0.1 $9.7M 475k 20.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $9.6M 307k 31.35
Myriad Genetics (MYGN) 0.1 $9.8M 336k 29.07
Esterline Technologies Corporation 0.1 $10M 82k 121.45
Tribune Co New Cl A 0.1 $9.3M 206k 45.38
Twenty-first Century Fox 0.1 $9.8M 203k 48.12
Constellium Holdco B V cl a 0.1 $9.3M 1.3M 6.99
58 Com Inc spon adr rep a 0.1 $9.3M 172k 54.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.7M 186k 52.30
Shake Shack Inc cl a (SHAK) 0.1 $9.4M 208k 45.42
Paypal Holdings (PYPL) 0.1 $9.7M 115k 84.09
Livanova Plc Ord (LIVN) 0.1 $9.6M 105k 91.47
Cadence Bancorporation cl a 0.1 $9.6M 573k 16.78
Vantage Energy Acquisition 0.1 $10M 991k 10.05
Liberty Latin America (LILA) 0.1 $9.8M 678k 14.48
Cactus Inc - A (WHD) 0.1 $10M 373k 27.41
Spartan Energy Acquisition Cl A Unt 0.1 $10M 1.0M 10.00
Gores Holdings Iii Inc unit 09/07/2024 0.1 $10M 1.0M 10.05
Tenaris (TS) 0.1 $8.6M 402k 21.32
Progressive Corporation (PGR) 0.1 $8.5M 141k 60.32
Wal-Mart Stores (WMT) 0.1 $9.2M 99k 93.15
Las Vegas Sands (LVS) 0.1 $8.7M 168k 52.05
Xilinx 0.1 $8.5M 100k 85.16
Raytheon Company 0.1 $9.2M 60k 153.35
Waters Corporation (WAT) 0.1 $8.7M 46k 188.66
Honda Motor (HMC) 0.1 $8.6M 325k 26.45
Texas Instruments Incorporated (TXN) 0.1 $9.3M 98k 94.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.3M 810k 10.31
Eagle Materials (EXP) 0.1 $8.8M 144k 61.03
East West Ban (EWBC) 0.1 $8.5M 196k 43.53
AMN Healthcare Services (AMN) 0.1 $9.1M 161k 56.66
Activision Blizzard 0.1 $9.0M 194k 46.57
Brunswick Corporation (BC) 0.1 $8.6M 186k 46.44
Transcanada Corp 0.1 $8.5M 237k 35.69
MKS Instruments (MKSI) 0.1 $9.2M 143k 64.61
Virtusa Corporation 0.1 $8.7M 204k 42.59
Guess? (GES) 0.1 $8.4M 404k 20.77
EnPro Industries (NPO) 0.1 $8.9M 148k 60.10
Hancock Holding Company (HWC) 0.1 $8.6M 247k 34.65
Utilities SPDR (XLU) 0.1 $9.1M 172k 52.92
iShares Silver Trust (SLV) 0.1 $9.0M 619k 14.52
Gaslog 0.1 $8.3M 507k 16.46
Tesaro 0.1 $8.9M 120k 74.25
Independent Bank 0.1 $8.6M 188k 45.77
American Homes 4 Rent-a reit (AMH) 0.1 $9.2M 465k 19.85
Rexford Industrial Realty Inc reit (REXR) 0.1 $8.4M 286k 29.47
Ambev Sa- (ABEV) 0.1 $8.9M 2.3M 3.92
Malibu Boats (MBUU) 0.1 $9.2M 263k 34.80
Galapagos Nv- (GLPG) 0.1 $8.6M 94k 91.74
Alphabet Inc Class C cs (GOOG) 0.1 $9.0M 8.7k 1035.51
Herc Hldgs (HRI) 0.1 $8.4M 322k 25.99
Agnc Invt Corp Com reit (AGNC) 0.1 $8.8M 504k 17.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $8.8M 548k 16.10
Schneider National Inc cl b (SNDR) 0.1 $9.0M 480k 18.67
Stars Group 0.1 $8.7M 526k 16.52
Vulcan Materials Company (VMC) 0.1 $7.6M 77k 98.80
Eastman Chemical Company (EMN) 0.1 $7.5M 102k 73.11
General Mills (GIS) 0.1 $7.9M 202k 38.94
Gilead Sciences (GILD) 0.1 $7.7M 123k 62.55
Robert Half International (RHI) 0.1 $7.6M 133k 57.20
Hub (HUBG) 0.1 $8.2M 220k 37.07
Mueller Water Products (MWA) 0.1 $8.1M 887k 9.10
Cantel Medical 0.1 $7.7M 103k 74.45
Atlas Air Worldwide Holdings 0.1 $8.0M 189k 42.18
El Paso Electric Company 0.1 $7.5M 149k 50.13
Sangamo Biosciences (SGMO) 0.1 $8.2M 713k 11.48
Hanover Insurance (THG) 0.1 $7.6M 65k 116.78
Texas Roadhouse (TXRH) 0.1 $7.7M 129k 59.70
Exponent (EXPO) 0.1 $7.7M 152k 50.71
Pinnacle Financial Partners (PNFP) 0.1 $7.7M 166k 46.10
Sunstone Hotel Investors (SHO) 0.1 $7.5M 577k 13.01
Corcept Therapeutics Incorporated (CORT) 0.1 $7.7M 574k 13.36
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $7.7M 1.2M 6.51
HEALTH INSURANCE Common equity Innovations shares 0.1 $7.5M 280k 26.73
Fox News 0.1 $8.2M 171k 47.78
Cnh Industrial (CNH) 0.1 $7.4M 815k 9.06
Paylocity Holding Corporation (PCTY) 0.1 $7.5M 125k 60.21
Assembly Biosciences 0.1 $7.7M 342k 22.62
Lumentum Hldgs (LITE) 0.1 $7.4M 176k 42.01
Ingevity (NGVT) 0.1 $7.4M 88k 83.69
Red Rock Resorts Inc Cl A (RRR) 0.1 $7.9M 391k 20.31
Bank Of Nt Butterfield&son L (NTB) 0.1 $8.1M 258k 31.35
Floor & Decor Hldgs Inc cl a (FND) 0.1 $7.5M 289k 25.90
Antero Midstream Gp partnerships 0.1 $8.3M 741k 11.18
Smart Global Holdings 0.1 $8.1M 274k 29.70
G1 Therapeutics 0.1 $7.4M 387k 19.15
Carbon Black 0.1 $7.7M 576k 13.42
Brookfield Property Reit Inc cl a 0.1 $7.5M 465k 16.10
Charles Schwab Corporation (SCHW) 0.1 $6.9M 166k 41.53
Cameco Corporation (CCJ) 0.1 $7.3M 640k 11.34
Hologic (HOLX) 0.1 $6.8M 166k 41.10
Office Depot 0.1 $6.9M 2.7M 2.58
Interpublic Group of Companies (IPG) 0.1 $7.1M 343k 20.63
Becton, Dickinson and (BDX) 0.1 $6.5M 29k 225.33
Marsh & McLennan Companies (MMC) 0.1 $7.3M 91k 79.75
Employers Holdings (EIG) 0.1 $7.0M 167k 41.97
Central Garden & Pet (CENT) 0.1 $6.6M 192k 34.45
Texas Capital Bancshares (TCBI) 0.1 $7.3M 143k 51.09
Humana (HUM) 0.1 $6.5M 23k 286.49
Key (KEY) 0.1 $6.5M 441k 14.78
Amedisys (AMED) 0.1 $6.6M 57k 117.12
Oshkosh Corporation (OSK) 0.1 $6.9M 113k 61.30
Columbus McKinnon (CMCO) 0.1 $6.8M 224k 30.14
Intuit (INTU) 0.1 $7.0M 36k 196.87
Monotype Imaging Holdings 0.1 $6.8M 441k 15.52
Akorn 0.1 $6.8M 2.0M 3.39
Knoll 0.1 $6.9M 416k 16.48
Aqua America 0.1 $6.5M 191k 34.19
F5 Networks (FFIV) 0.1 $6.8M 42k 162.02
Integra LifeSciences Holdings (IART) 0.1 $6.5M 143k 45.10
Dana Holding Corporation (DAN) 0.1 $7.3M 536k 13.63
NCI Building Systems 0.1 $6.7M 922k 7.25
Rayonier (RYN) 0.1 $6.7M 244k 27.69
Generac Holdings (GNRC) 0.1 $6.7M 134k 49.70
Hldgs (UAL) 0.1 $7.3M 87k 83.73
Wageworks 0.1 $6.8M 249k 27.16
Mondelez Int (MDLZ) 0.1 $6.4M 160k 40.03
Icon (ICLR) 0.1 $6.5M 50k 129.20
Perrigo Company (PRGO) 0.1 $7.0M 188k 37.26
Sage Therapeutics (SAGE) 0.1 $7.1M 75k 95.79
Godaddy Inc cl a (GDDY) 0.1 $6.8M 103k 65.62
Arris 0.1 $6.5M 213k 30.57
Liberty Media Corp Delaware Com C Siriusxm 0.1 $6.8M 184k 36.98
Star Bulk Carriers Corp shs par (SBLK) 0.1 $6.9M 753k 9.14
Noble Midstream Partners Lp Com Unit Repst 0.1 $7.0M 244k 28.84
Versum Matls 0.1 $7.1M 256k 27.72
Ac Immune Sa (ACIU) 0.1 $7.0M 736k 9.45
Veon 0.1 $7.1M 3.0M 2.34
Hudson 0.1 $6.4M 375k 17.15
Halyard Health (AVNS) 0.1 $7.0M 156k 44.78
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $7.2M 706k 10.25
Bausch Health Companies (BHC) 0.1 $6.8M 369k 18.47
Orthofix Medical (OFIX) 0.1 $6.8M 130k 52.49
Genworth Financial (GNW) 0.1 $5.5M 1.2M 4.66
First Citizens BancShares (FCNCA) 0.1 $6.3M 17k 377.08
Tiffany & Co. 0.1 $6.0M 75k 80.51
WellCare Health Plans 0.1 $6.1M 26k 236.08
National Beverage (FIZZ) 0.1 $5.9M 83k 71.76
New Oriental Education & Tech 0.1 $6.2M 113k 54.81
Companhia de Saneamento Basi (SBS) 0.1 $5.9M 728k 8.07
Comtech Telecomm (CMTL) 0.1 $6.3M 260k 24.34
Heidrick & Struggles International (HSII) 0.1 $6.3M 200k 31.19
Rush Enterprises (RUSHA) 0.1 $6.3M 183k 34.48
TTM Technologies (TTMI) 0.1 $5.7M 581k 9.73
Nektar Therapeutics 0.1 $6.1M 186k 32.87
Berkshire Hills Ban (BBT) 0.1 $5.6M 206k 26.97
Acorda Therapeutics 0.1 $6.2M 399k 15.58
Golar Lng (GLNG) 0.1 $5.9M 270k 21.76
Extreme Networks (EXTR) 0.1 $5.8M 954k 6.10
iRobot Corporation (IRBT) 0.1 $5.9M 70k 83.74
Enterprise Financial Services (EFSC) 0.1 $5.4M 144k 37.63
Accuray Incorporated (ARAY) 0.1 $5.9M 1.7M 3.41
Johnson Outdoors (JOUT) 0.1 $5.4M 92k 58.74
Mellanox Technologies 0.1 $6.3M 68k 92.37
MiMedx (MDXG) 0.1 $6.3M 3.5M 1.79
Arcos Dorados Holdings (ARCO) 0.1 $6.1M 777k 7.90
Hollyfrontier Corp 0.1 $6.3M 124k 51.12
Preferred Bank, Los Angeles (PFBC) 0.1 $5.7M 132k 43.35
Vocera Communications 0.1 $5.7M 145k 39.35
Control4 0.1 $6.2M 352k 17.60
Sp Plus 0.1 $6.0M 203k 29.54
Zendesk 0.1 $6.2M 107k 58.37
Catalent 0.1 $5.7M 182k 31.18
Fibrogen 0.1 $5.7M 124k 46.28
Aimmune Therapeutics 0.1 $5.6M 236k 23.92
Atlantica Yield 0.1 $5.5M 281k 19.60
Us Foods Hldg Corp call (USFD) 0.1 $5.7M 182k 31.64
At Home Group 0.1 $5.8M 312k 18.66
Verso Corp cl a 0.1 $6.1M 274k 22.40
Varex Imaging (VREX) 0.1 $5.6M 239k 23.68
Janus Henderson Group Plc Ord (JHG) 0.1 $5.9M 282k 20.72
Evoqua Water Technologies Corp 0.1 $5.7M 597k 9.60
One Madison Unt 0.1 $6.2M 600k 10.40
Infosys Technologies (INFY) 0.1 $4.5M 476k 9.52
JPMorgan Chase & Co. (JPM) 0.1 $4.7M 49k 97.62
Reinsurance Group of America (RGA) 0.1 $4.9M 35k 140.23
Range Resources (RRC) 0.1 $4.4M 464k 9.57
Health Care SPDR (XLV) 0.1 $4.4M 51k 86.51
Vishay Intertechnology (VSH) 0.1 $4.4M 246k 18.01
Universal Health Services (UHS) 0.1 $4.7M 40k 116.56
STAAR Surgical Company (STAA) 0.1 $4.9M 152k 31.91
ConocoPhillips (COP) 0.1 $4.8M 78k 62.36
Patterson Companies (PDCO) 0.1 $4.6M 232k 19.66
USG Corporation 0.1 $4.7M 110k 42.66
American Woodmark Corporation (AMWD) 0.1 $4.6M 82k 55.69
Ii-vi 0.1 $5.0M 153k 32.47
Patterson-UTI Energy (PTEN) 0.1 $5.2M 504k 10.35
Cedar Fair 0.1 $5.0M 107k 47.29
W.R. Grace & Co. 0.1 $4.8M 74k 64.90
First Horizon National Corporation (FHN) 0.1 $5.1M 387k 13.16
Illumina (ILMN) 0.1 $5.1M 17k 299.90
Kadant (KAI) 0.1 $4.6M 56k 81.45
Kulicke and Soffa Industries (KLIC) 0.1 $4.6M 225k 20.27
Zions Bancorporation (ZION) 0.1 $5.4M 132k 40.75
Copa Holdings Sa-class A (CPA) 0.1 $4.8M 61k 78.71
Alliant Energy Corporation (LNT) 0.1 $4.9M 115k 42.25
Southwest Airlines (LUV) 0.1 $5.2M 112k 46.48
HMS Holdings 0.1 $4.7M 169k 28.13
Chemical Financial Corporation 0.1 $5.1M 138k 36.61
Cubic Corporation 0.1 $5.2M 96k 53.74
H.B. Fuller Company (FUL) 0.1 $4.8M 113k 42.67
Corporate Office Properties Trust (CDP) 0.1 $5.0M 237k 21.03
Silicon Motion Technology (SIMO) 0.1 $4.9M 142k 34.50
First Merchants Corporation (FRME) 0.1 $4.6M 134k 34.27
Anika Therapeutics (ANIK) 0.1 $4.5M 134k 33.61
Quanex Building Products Corporation (NX) 0.1 $4.6M 335k 13.59
KAR Auction Services (KAR) 0.1 $4.5M 95k 47.73
HealthStream (HSTM) 0.1 $4.8M 199k 24.15
Pacific Biosciences of California (PACB) 0.1 $4.6M 620k 7.40
Tower International 0.1 $4.6M 194k 23.80
Boingo Wireless 0.1 $4.7M 227k 20.57
Pandora Media 0.1 $4.9M 607k 8.09
Phillips 66 (PSX) 0.1 $4.9M 57k 86.16
Carlyle Group 0.1 $4.7M 300k 15.75
stock 0.1 $5.3M 50k 104.84
Liberty Global Inc Com Ser A 0.1 $5.2M 246k 21.34
Seaworld Entertainment (PRKS) 0.1 $5.0M 226k 22.09
Tableau Software Inc Cl A 0.1 $4.9M 41k 120.00
Geopark Ltd Usd (GPRK) 0.1 $5.0M 363k 13.82
Eagle Pharmaceuticals (EGRX) 0.1 $4.5M 112k 40.28
Jd (JD) 0.1 $5.3M 252k 20.93
Store Capital Corp reit 0.1 $4.5M 160k 28.31
Bojangles 0.1 $4.7M 290k 16.08
Zogenix 0.1 $4.9M 134k 36.46
Madison Square Garden Cl A (MSGS) 0.1 $5.4M 20k 267.71
Performance Food (PFGC) 0.1 $5.4M 166k 32.27
L3 Technologies 0.1 $5.2M 30k 173.65
Delek Us Holdings (DK) 0.1 $4.8M 149k 32.51
Emerald Expositions Events 0.1 $4.5M 363k 12.34
Consol Energy (CEIX) 0.1 $4.8M 151k 31.71
Forescout Technologies 0.1 $4.5M 173k 25.99
Capitol Invt Corp Iv cl a ord 0.1 $5.0M 500k 10.00
Sailpoint Technlgies Hldgs I 0.1 $5.0M 212k 23.49
Broadcom (AVGO) 0.1 $5.4M 21k 254.29
Jefferies Finl Group (JEF) 0.1 $4.7M 273k 17.36
Far Pt Acquisition Corp unit 06/01/2025 0.1 $5.1M 504k 10.09
Covanta Holding Corporation 0.0 $3.5M 262k 13.42
Denny's Corporation (DENN) 0.0 $4.2M 259k 16.21
American Express Company (AXP) 0.0 $3.6M 37k 95.31
Total System Services 0.0 $3.5M 44k 81.30
SLM Corporation (SLM) 0.0 $4.2M 501k 8.31
Walt Disney Company (DIS) 0.0 $4.2M 39k 109.67
Bunge 0.0 $3.8M 72k 53.43
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 33k 113.95
Rollins (ROL) 0.0 $3.7M 102k 36.10
Union Pacific Corporation (UNP) 0.0 $3.8M 27k 138.24
MDU Resources (MDU) 0.0 $3.5M 147k 23.84
Synopsys (SNPS) 0.0 $4.0M 47k 84.24
CenturyLink 0.0 $3.7M 241k 15.15
Weyerhaeuser Company (WY) 0.0 $3.5M 160k 21.86
First Midwest Ban 0.0 $4.3M 219k 19.81
Biogen Idec (BIIB) 0.0 $3.4M 11k 300.94
Echostar Corporation (SATS) 0.0 $4.0M 109k 36.72
Markel Corporation (MKL) 0.0 $3.6M 3.4k 1038.09
Franklin Street Properties (FSP) 0.0 $4.2M 675k 6.23
Discovery Communications 0.0 $3.6M 156k 23.08
Sina Corporation 0.0 $3.4M 64k 53.63
Radian (RDN) 0.0 $4.3M 263k 16.36
Griffon Corporation (GFF) 0.0 $3.7M 352k 10.45
Entergy Corporation (ETR) 0.0 $3.5M 41k 86.08
Celanese Corporation (CE) 0.0 $3.6M 40k 89.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 33k 126.61
Saia (SAIA) 0.0 $4.1M 73k 55.82
Cabot Microelectronics Corporation 0.0 $3.7M 39k 95.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.8M 846k 4.47
Chemed Corp Com Stk (CHE) 0.0 $3.7M 13k 283.35
Grupo Financiero Galicia (GGAL) 0.0 $4.0M 145k 27.58
IPG Photonics Corporation (IPGP) 0.0 $4.3M 38k 113.28
Plexus (PLXS) 0.0 $3.6M 70k 51.07
SCANA Corporation 0.0 $4.3M 90k 47.78
Wintrust Financial Corporation (WTFC) 0.0 $3.9M 58k 66.50
BorgWarner (BWA) 0.0 $3.6M 104k 34.74
Ciena Corporation (CIEN) 0.0 $4.0M 117k 33.90
Computer Programs & Systems (TBRG) 0.0 $3.6M 144k 25.10
Ida (IDA) 0.0 $3.5M 38k 93.05
Church & Dwight (CHD) 0.0 $3.8M 59k 65.76
Comfort Systems USA (FIX) 0.0 $4.4M 100k 43.68
IntriCon Corporation 0.0 $4.3M 162k 26.38
Lakeland Ban 0.0 $3.5M 239k 14.81
Southern Copper Corporation (SCCO) 0.0 $4.0M 131k 30.76
Neogen Corporation (NEOG) 0.0 $4.0M 71k 57.00
Meridian Bioscience 0.0 $4.2M 239k 17.36
Intrepid Potash 0.0 $3.8M 1.5M 2.60
Limelight Networks 0.0 $3.8M 1.6M 2.34
Immunomedics 0.0 $4.0M 280k 14.26
Carrols Restaurant 0.0 $3.7M 376k 9.84
LogMeIn 0.0 $4.2M 52k 81.57
First Majestic Silver Corp (AG) 0.0 $3.5M 598k 5.89
Targa Res Corp (TRGP) 0.0 $4.3M 119k 36.02
Patrick Industries (PATK) 0.0 $3.9M 131k 29.61
Popular (BPOP) 0.0 $3.9M 82k 47.21
Bloomin Brands (BLMN) 0.0 $3.9M 217k 17.88
Tenet Healthcare Corporation (THC) 0.0 $4.3M 249k 17.14
Attunity 0.0 $3.9M 199k 19.68
Epizyme 0.0 $3.6M 582k 6.16
Tristate Capital Hldgs 0.0 $3.5M 179k 19.46
Voya Financial (VOYA) 0.0 $4.1M 103k 40.14
Cara Therapeutics 0.0 $4.3M 330k 13.00
National Gen Hldgs 0.0 $3.9M 163k 24.21
Moelis & Co (MC) 0.0 $3.7M 107k 34.38
Loxo Oncology 0.0 $4.2M 30k 140.07
Ubs Group (UBS) 0.0 $4.1M 332k 12.41
Habit Restaurants Inc/the-a 0.0 $3.4M 327k 10.50
Planet Fitness Inc-cl A (PLNT) 0.0 $4.3M 80k 53.62
Rapid7 (RPD) 0.0 $3.7M 120k 31.16
Hubbell (HUBB) 0.0 $4.2M 42k 99.34
Donnelley Finl Solutions (DFIN) 0.0 $3.7M 264k 14.03
Elf Beauty (ELF) 0.0 $3.6M 412k 8.66
Corecivic (CXW) 0.0 $4.3M 243k 17.83
Conduent Incorporate (CNDT) 0.0 $3.9M 364k 10.63
Catalyst Biosciences 0.0 $3.7M 468k 7.89
Propetro Hldg (PUMP) 0.0 $3.4M 279k 12.32
Iovance Biotherapeutics (IOVA) 0.0 $4.3M 486k 8.85
Luxfer Holdings (LXFR) 0.0 $3.6M 203k 17.63
Fgl Holdings 0.0 $4.0M 607k 6.66
Liberty Latin America Ser C (LILAK) 0.0 $3.8M 264k 14.57
Nutrien (NTR) 0.0 $3.7M 79k 46.97
Victory Cap Hldgs (VCTR) 0.0 $4.0M 391k 10.22
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $4.0M 120k 32.84
Vectoiq Acquisition Corp 0.0 $3.9M 400k 9.70
Greensky Inc Class A 0.0 $4.1M 427k 9.57
Far Pt Acquisition Corp cl a founders sh 0.0 $4.3M 450k 9.65
Falcon Minerals Corp cl a 0.0 $3.7M 439k 8.50
Megalith Finl Acquisition Co cl a 0.0 $4.4M 450k 9.70
Mosaic Acquisition Corp unit 99/99/9999 0.0 $4.0M 400k 10.12
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $4.2M 407k 10.30
Radware Ltd ord (RDWR) 0.0 $3.2M 141k 22.71
Cme (CME) 0.0 $3.2M 17k 188.09
MGIC Investment (MTG) 0.0 $3.1M 299k 10.46
Caterpillar (CAT) 0.0 $3.0M 24k 127.11
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 32k 85.14
Lennar Corporation (LEN) 0.0 $3.2M 82k 39.14
Cisco Systems (CSCO) 0.0 $3.1M 71k 43.33
Pitney Bowes (PBI) 0.0 $3.1M 519k 5.91
Steelcase (SCS) 0.0 $3.4M 228k 14.83
Global Payments (GPN) 0.0 $3.1M 30k 103.13
Ross Stores (ROST) 0.0 $3.1M 37k 83.21
Harley-Davidson (HOG) 0.0 $3.3M 98k 34.12
Darden Restaurants (DRI) 0.0 $3.2M 32k 99.83
MSC Industrial Direct (MSM) 0.0 $2.5M 32k 76.92
Colgate-Palmolive Company (CL) 0.0 $2.8M 47k 59.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.5M 280k 8.87
Clorox Company (CLX) 0.0 $2.8M 18k 154.15
Hershey Company (HSY) 0.0 $3.4M 32k 107.16
Dollar Tree (DLTR) 0.0 $2.9M 33k 90.34
Advance Auto Parts (AAP) 0.0 $3.4M 21k 157.47
AutoZone (AZO) 0.0 $2.8M 3.4k 838.31
Churchill Downs (CHDN) 0.0 $3.3M 14k 243.91
ConAgra Foods (CAG) 0.0 $3.3M 154k 21.36
PetroChina Company 0.0 $2.6M 43k 61.54
Oracle Corporation (ORCL) 0.0 $3.2M 71k 45.16
Roper Industries (ROP) 0.0 $2.7M 10k 266.51
Carlisle Companies (CSL) 0.0 $3.1M 31k 100.51
Wynn Resorts (WYNN) 0.0 $2.6M 26k 98.90
Donaldson Company (DCI) 0.0 $3.3M 76k 43.39
Advanced Micro Devices (AMD) 0.0 $3.2M 175k 18.46
McGrath Rent (MGRC) 0.0 $2.6M 51k 51.48
salesforce (CRM) 0.0 $3.0M 22k 136.93
Allscripts Healthcare Solutions (MDRX) 0.0 $2.6M 272k 9.64
DineEquity (DIN) 0.0 $3.0M 44k 67.35
Brookline Ban 0.0 $3.4M 247k 13.82
EnerSys (ENS) 0.0 $2.7M 34k 77.58
Huntsman Corporation (HUN) 0.0 $3.3M 170k 19.29
Cedar Shopping Centers 0.0 $2.7M 872k 3.14
InterDigital (IDCC) 0.0 $3.0M 46k 66.43
Mobile Mini 0.0 $2.5M 78k 31.75
Omnicell (OMCL) 0.0 $3.1M 50k 61.23
Raven Industries 0.0 $2.5M 68k 36.19
Alexion Pharmaceuticals 0.0 $2.7M 27k 97.33
Belden (BDC) 0.0 $3.4M 82k 41.76
Cbiz (CBZ) 0.0 $3.1M 159k 19.70
Teekay Lng Partners 0.0 $2.5M 225k 11.02
Tyler Technologies (TYL) 0.0 $3.3M 18k 185.79
CRA International (CRAI) 0.0 $3.4M 79k 42.55
Ensign (ENSG) 0.0 $2.5M 65k 38.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.3M 101k 32.39
VMware 0.0 $2.7M 20k 137.14
SurModics (SRDX) 0.0 $2.7M 58k 47.27
Silvercorp Metals (SVM) 0.0 $3.0M 1.4M 2.10
Sterling Construction Company (STRL) 0.0 $3.3M 300k 10.89
Hollysys Automation Technolo (HOLI) 0.0 $2.9M 164k 17.51
Cae (CAE) 0.0 $2.5M 136k 18.37
Consumer Discretionary SPDR (XLY) 0.0 $2.9M 29k 99.01
LeMaitre Vascular (LMAT) 0.0 $2.8M 118k 23.64
Antares Pharma 0.0 $3.0M 1.1M 2.72
Qad Inc cl a 0.0 $2.6M 65k 39.33
TechTarget 0.0 $3.0M 247k 12.21
SPDR Barclays Capital High Yield B 0.0 $3.3M 99k 33.59
Visteon Corporation (VC) 0.0 $3.3M 56k 60.27
U.s. Concrete Inc Cmn 0.0 $2.5M 70k 35.27
American Assets Trust Inc reit (AAT) 0.0 $2.6M 66k 40.17
Fortuna Silver Mines 0.0 $3.2M 874k 3.65
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.5M 47k 52.61
Kemper Corp Del (KMPR) 0.0 $3.2M 48k 66.37
Tim Participacoes Sa- 0.0 $3.1M 200k 15.34
Pretium Res Inc Com Isin# Ca74 0.0 $3.1M 361k 8.47
Rexnord 0.0 $2.6M 111k 22.95
Ingredion Incorporated (INGR) 0.0 $2.9M 31k 91.40
Granite Real Estate 0.0 $2.9M 75k 38.96
Hannon Armstrong (HASI) 0.0 $2.8M 148k 19.05
Veracyte (VCYT) 0.0 $2.9M 228k 12.58
Continental Bldg Prods 0.0 $2.7M 107k 25.45
Inogen (INGN) 0.0 $2.5M 20k 124.14
Union Bankshares Corporation 0.0 $2.5M 90k 28.22
Akebia Therapeutics (AKBA) 0.0 $3.0M 534k 5.53
Grubhub 0.0 $2.7M 35k 76.80
Arista Networks 0.0 $3.2M 15k 210.72
Belmond 0.0 $2.7M 107k 25.03
Vectrus (VVX) 0.0 $2.8M 132k 21.58
Alibaba Group Holding (BABA) 0.0 $2.8M 20k 137.06
New Senior Inv Grp 0.0 $2.8M 687k 4.12
Sientra 0.0 $3.0M 239k 12.71
Medtronic (MDT) 0.0 $3.4M 37k 90.95
Etsy (ETSY) 0.0 $2.4M 52k 47.57
Rmr Group Inc cl a (RMR) 0.0 $2.8M 54k 53.08
Ferrari Nv Ord (RACE) 0.0 $3.4M 34k 99.30
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.7M 71k 38.24
Gms 0.0 $3.4M 227k 14.86
Hope Ban (HOPE) 0.0 $3.2M 274k 11.86
Kinsale Cap Group (KNSL) 0.0 $2.6M 47k 55.56
Camping World Hldgs (CWH) 0.0 $2.9M 252k 11.47
Axon Enterprise (AXON) 0.0 $3.4M 78k 43.75
Arena Pharmaceuticals 0.0 $3.3M 85k 38.96
Wideopenwest (WOW) 0.0 $2.9M 413k 7.13
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $3.1M 300k 10.23
Tpg Pace Hldgs Corp cl a 0.0 $3.0M 300k 10.00
Encompass Health Corp (EHC) 0.0 $2.5M 41k 61.69
Avaya Holdings Corp 0.0 $2.5M 172k 14.56
Iqiyi (IQ) 0.0 $2.5M 167k 14.87
Industrial Logistics pfds, reits (ILPT) 0.0 $3.2M 164k 19.67
Colony Cap Inc New cl a 0.0 $2.9M 622k 4.68
Axa Equitable Hldgs 0.0 $3.4M 203k 16.63
Seadrill 0.0 $2.9M 301k 9.75
Petroleo Brasileiro SA (PBR) 0.0 $2.3M 180k 13.01
Signature Bank (SBNY) 0.0 $1.8M 17k 102.83
CBS Corporation 0.0 $2.3M 54k 43.73
Transocean (RIG) 0.0 $1.5M 219k 6.95
Itron (ITRI) 0.0 $1.8M 39k 47.27
Verisign (VRSN) 0.0 $2.1M 14k 148.26
SVB Financial (SIVBQ) 0.0 $1.8M 9.6k 189.94
ABM Industries (ABM) 0.0 $2.1M 67k 32.10
CSG Systems International (CSGS) 0.0 $1.7M 55k 31.77
Invacare Corporation 0.0 $1.7M 404k 4.30
Lockheed Martin Corporation (LMT) 0.0 $1.8M 7.0k 261.90
Stryker Corporation (SYK) 0.0 $2.1M 14k 156.76
Shinhan Financial (SHG) 0.0 $1.6M 44k 35.49
KT Corporation (KT) 0.0 $2.1M 150k 14.22
Ban (TBBK) 0.0 $2.0M 246k 7.96
Live Nation Entertainment (LYV) 0.0 $1.8M 37k 49.26
St. Joe Company (JOE) 0.0 $2.0M 152k 13.17
Dynex Capital 0.0 $1.6M 282k 5.72
Ituran Location And Control (ITRN) 0.0 $2.2M 67k 32.06
OMNOVA Solutions 0.0 $2.3M 315k 7.33
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 13k 150.11
Thor Industries (THO) 0.0 $1.6M 31k 51.98
Aaron's 0.0 $2.4M 56k 42.06
ACCO Brands Corporation (ACCO) 0.0 $1.9M 277k 6.78
Magellan Health Services 0.0 $2.4M 42k 56.89
Micron Technology (MU) 0.0 $2.2M 69k 31.74
WNS 0.0 $1.9M 47k 41.26
Array BioPharma 0.0 $2.4M 165k 14.25
Ship Finance Intl 0.0 $1.7M 159k 10.53
Sonic Automotive (SAH) 0.0 $2.3M 170k 13.76
Triple-S Management 0.0 $1.9M 108k 17.39
American Equity Investment Life Holding 0.0 $1.5M 55k 27.95
Ares Capital Corporation (ARCC) 0.0 $1.8M 115k 15.58
Littelfuse (LFUS) 0.0 $1.7M 10k 171.61
Medifast (MED) 0.0 $1.6M 13k 125.03
Perficient (PRFT) 0.0 $2.0M 89k 22.26
Bio-Rad Laboratories (BIO) 0.0 $2.1M 9.2k 232.17
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 206k 9.08
MetLife (MET) 0.0 $2.0M 48k 41.06
MTS Systems Corporation 0.0 $1.6M 40k 40.12
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 70k 26.73
Titan Machinery (TITN) 0.0 $1.6M 118k 13.15
Celgene Corporation 0.0 $1.6M 25k 64.09
Novagold Resources Inc Cad (NG) 0.0 $2.1M 519k 3.96
NuVasive 0.0 $1.8M 37k 49.55
United Therapeutics Corporation (UTHR) 0.0 $1.9M 18k 108.87
ORIX Corporation (IX) 0.0 $2.2M 31k 71.51
SJW (HTO) 0.0 $1.6M 28k 55.64
CommVault Systems (CVLT) 0.0 $1.6M 27k 59.08
Insteel Industries (IIIN) 0.0 $1.8M 74k 24.28
Momenta Pharmaceuticals 0.0 $1.7M 151k 11.04
Trimas Corporation (TRS) 0.0 $1.9M 69k 27.30
Arbor Realty Trust (ABR) 0.0 $1.6M 157k 10.07
Barrett Business Services (BBSI) 0.0 $2.1M 38k 57.26
Casella Waste Systems (CWST) 0.0 $2.0M 69k 28.48
Hooker Furniture Corporation (HOFT) 0.0 $1.9M 74k 26.34
Cosan Ltd shs a 0.0 $2.0M 224k 8.80
Multi-Color Corporation 0.0 $1.8M 53k 35.10
Amicus Therapeutics (FOLD) 0.0 $1.5M 158k 9.58
Nevsun Res 0.0 $1.6M 368k 4.39
Ecopetrol (EC) 0.0 $1.9M 120k 15.87
Whitestone REIT (WSR) 0.0 $1.9M 152k 12.26
Covenant Transportation (CVLG) 0.0 $1.9M 100k 19.20
Kraton Performance Polymers 0.0 $1.9M 86k 21.84
Echo Global Logistics 0.0 $2.3M 111k 20.33
CoreSite Realty 0.0 $1.8M 21k 87.26
Heritage Commerce (HTBK) 0.0 $1.9M 168k 11.34
Asure Software (ASUR) 0.0 $2.0M 386k 5.08
Heska Corporation 0.0 $2.4M 27k 86.11
Mitek Systems (MITK) 0.0 $1.8M 165k 10.81
Ag Mtg Invt Tr 0.0 $2.1M 132k 15.93
Cubesmart (CUBE) 0.0 $1.8M 63k 28.68
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 12k 123.92
Liberty Global Inc C 0.0 $2.1M 101k 20.64
Coty Inc Cl A (COTY) 0.0 $1.7M 253k 6.56
Veeva Sys Inc cl a (VEEV) 0.0 $2.4M 27k 89.34
Hmh Holdings 0.0 $2.2M 245k 8.86
Criteo Sa Ads (CRTO) 0.0 $1.8M 80k 22.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.4M 133k 17.85
Glycomimetics 0.0 $1.5M 158k 9.47
Investors Ban 0.0 $1.5M 144k 10.40
Pentair cs (PNR) 0.0 $1.9M 51k 37.78
Adamas Pharmaceuticals 0.0 $1.9M 222k 8.54
Connectone Banc (CNOB) 0.0 $2.2M 118k 18.47
Hc2 Holdings 0.0 $2.0M 742k 2.64
Rci Hospitality Hldgs (RICK) 0.0 $2.1M 94k 22.33
Intersect Ent 0.0 $2.4M 85k 28.18
Spark Energy Inc-class A 0.0 $1.7M 223k 7.43
Axalta Coating Sys (AXTA) 0.0 $1.6M 68k 23.42
Newtek Business Svcs (NEWT) 0.0 $1.6M 94k 17.45
Euronav Sa (CMBT) 0.0 $1.7M 238k 6.93
Monster Beverage Corp (MNST) 0.0 $1.5M 31k 49.23
Lexicon Pharmaceuticals (LXRX) 0.0 $1.8M 264k 6.64
Kornit Digital (KRNT) 0.0 $2.0M 106k 18.72
Nomad Foods (NOMD) 0.0 $2.4M 146k 16.72
Houlihan Lokey Inc cl a (HLI) 0.0 $1.6M 43k 36.81
Everi Hldgs (EVRI) 0.0 $2.0M 398k 5.15
Live Oak Bancshares (LOB) 0.0 $1.9M 128k 14.81
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 39k 41.94
Wright Medical Group Nv 0.0 $1.6M 57k 27.22
Genco Shipping (GNK) 0.0 $1.7M 211k 7.89
Ashland (ASH) 0.0 $2.3M 32k 70.94
Tabula Rasa Healthcare 0.0 $2.1M 33k 63.75
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.8M 121k 14.88
Midstates Pete Co Inc Com Par 0.0 $2.2M 295k 7.51
Ardagh Group S A cl a 0.0 $1.7M 152k 11.08
Bonanza Creek Energy I 0.0 $1.8M 88k 20.67
Baker Hughes A Ge Company (BKR) 0.0 $1.7M 77k 21.49
Altaba 0.0 $1.5M 26k 57.96
Tcg Bdc (CGBD) 0.0 $2.4M 194k 12.40
Bright Scholar Ed Hldgs 0.0 $1.9M 211k 9.21
Manitowoc Co Inc/the (MTW) 0.0 $1.9M 128k 14.77
Willscot Corp 0.0 $1.7M 184k 9.42
Banco Santander S A Sponsored Adr B 0.0 $2.1M 338k 6.16
Alta Mesa Resour 0.0 $2.1M 2.1M 1.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.8M 16k 109.46
Pivotal Software Inc ordinary shares 0.0 $2.1M 126k 16.36
Construction Partners (ROAD) 0.0 $1.5M 174k 8.82
Brightview Holdings (BV) 0.0 $1.5M 149k 10.21
Allegro Merger Corp 0.0 $2.4M 250k 9.75
BP (BP) 0.0 $821k 22k 37.91
Packaging Corporation of America (PKG) 0.0 $567k 6.8k 83.46
America Movil Sab De Cv spon adr l 0.0 $697k 49k 14.26
Petroleo Brasileiro SA (PBR.A) 0.0 $642k 55k 11.59
Hartford Financial Services (HIG) 0.0 $538k 12k 44.46
Discover Financial Services 0.0 $885k 15k 59.00
Ameriprise Financial (AMP) 0.0 $551k 5.3k 104.28
Safety Insurance (SAFT) 0.0 $541k 6.6k 81.86
Norfolk Southern (NSC) 0.0 $676k 4.5k 149.59
Scholastic Corporation (SCHL) 0.0 $910k 23k 40.27
Career Education 0.0 $779k 68k 11.42
At&t (T) 0.0 $1.3M 47k 28.54
Avon Products 0.0 $850k 559k 1.52
Brown & Brown (BRO) 0.0 $1.2M 45k 27.55
Curtiss-Wright (CW) 0.0 $742k 7.3k 102.04
Microchip Technology (MCHP) 0.0 $1.4M 19k 71.95
NVIDIA Corporation (NVDA) 0.0 $1.2M 9.3k 133.45
Ryder System (R) 0.0 $691k 14k 48.15
Teradata Corporation (TDC) 0.0 $512k 13k 38.39
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.2k 393.35
KBR (KBR) 0.0 $639k 42k 15.18
Morgan Stanley (MS) 0.0 $852k 22k 39.65
Cabot Corporation (CBT) 0.0 $825k 19k 42.94
Regions Financial Corporation (RF) 0.0 $1.4M 108k 13.38
Equity Residential (EQR) 0.0 $1.0M 16k 66.01
AVX Corporation 0.0 $1.2M 77k 15.24
Plantronics 0.0 $1.0M 31k 33.08
Weight Watchers International 0.0 $1.5M 38k 38.57
CVS Caremark Corporation (CVS) 0.0 $1.2M 18k 65.56
Newfield Exploration 0.0 $1.1M 76k 14.65
PerkinElmer (RVTY) 0.0 $719k 9.1k 78.59
Avnet (AVT) 0.0 $492k 14k 36.02
Altria (MO) 0.0 $1.0M 20k 49.41
BB&T Corporation 0.0 $852k 20k 43.30
Deere & Company (DE) 0.0 $503k 3.4k 149.21
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 22k 61.37
United Technologies Corporation 0.0 $1.5M 14k 106.42
White Mountains Insurance Gp (WTM) 0.0 $865k 1.0k 858.13
Mitsubishi UFJ Financial (MUFG) 0.0 $522k 107k 4.87
Danaher Corporation (DHR) 0.0 $582k 5.6k 103.15
PG&E Corporation (PCG) 0.0 $950k 40k 23.74
Investors Title Company (ITIC) 0.0 $924k 5.2k 176.74
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 39k 34.52
First Industrial Realty Trust (FR) 0.0 $625k 22k 28.84
UMH Properties (UMH) 0.0 $1.0M 87k 11.84
Via 0.0 $799k 29k 27.80
HFF 0.0 $1.2M 36k 33.15
New York Community Ban 0.0 $611k 65k 9.42
Magna Intl Inc cl a (MGA) 0.0 $497k 11k 45.37
Applied Materials (AMAT) 0.0 $979k 30k 32.74
Pioneer Natural Resources 0.0 $1.0M 7.7k 131.56
InnerWorkings 0.0 $669k 179k 3.74
Constellation Brands (STZ) 0.0 $959k 6.0k 160.83
Gladstone Commercial Corporation (GOOD) 0.0 $493k 28k 17.91
National Presto Industries (NPK) 0.0 $1.5M 13k 116.91
Sinclair Broadcast 0.0 $1.1M 41k 26.35
Fair Isaac Corporation (FICO) 0.0 $913k 4.9k 186.90
Entravision Communication (EVC) 0.0 $939k 323k 2.91
Avis Budget (CAR) 0.0 $622k 28k 22.48
Energy Select Sector SPDR (XLE) 0.0 $589k 10k 57.36
Hawaiian Holdings 0.0 $906k 34k 26.41
Industrial SPDR (XLI) 0.0 $1.2M 19k 64.39
Tenne 0.0 $725k 27k 27.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $810k 5.4k 150.64
Baidu (BIDU) 0.0 $649k 4.1k 158.60
Webster Financial Corporation (WBS) 0.0 $663k 13k 49.33
CF Industries Holdings (CF) 0.0 $575k 13k 43.49
Cogent Communications (CCOI) 0.0 $1.2M 27k 45.21
Companhia Paranaense de Energia 0.0 $1.4M 181k 7.83
Ferro Corporation 0.0 $896k 57k 15.68
Marvell Technology Group 0.0 $526k 33k 16.18
Steel Dynamics (STLD) 0.0 $1.1M 38k 30.03
W&T Offshore (WTI) 0.0 $1.2M 303k 4.12
Abiomed 0.0 $1.1M 3.3k 324.92
Korn/Ferry International (KFY) 0.0 $640k 16k 39.55
Pennsylvania R.E.I.T. 0.0 $752k 127k 5.94
Safe Bulkers Inc Com Stk (SB) 0.0 $957k 538k 1.78
Atmos Energy Corporation (ATO) 0.0 $1.1M 12k 92.71
Armstrong World Industries (AWI) 0.0 $830k 14k 58.18
BioScrip 0.0 $875k 245k 3.57
Cognex Corporation (CGNX) 0.0 $1.1M 29k 38.68
America's Car-Mart (CRMT) 0.0 $1.3M 19k 72.47
Essex Property Trust (ESS) 0.0 $514k 2.1k 245.11
Hanger Orthopedic 0.0 $1.4M 72k 18.94
Helix Energy Solutions (HLX) 0.0 $1.1M 208k 5.41
Innophos Holdings 0.0 $1.3M 53k 24.52
Lithia Motors (LAD) 0.0 $782k 10k 76.29
Morningstar (MORN) 0.0 $963k 8.8k 109.84
Prudential Public Limited Company (PUK) 0.0 $1.1M 32k 35.39
Renasant (RNST) 0.0 $1.4M 46k 30.18
Selective Insurance (SIGI) 0.0 $826k 14k 60.95
Textron (TXT) 0.0 $760k 17k 45.98
China Southern Airlines 0.0 $824k 27k 30.33
Allegiant Travel Company (ALGT) 0.0 $1.1M 11k 100.25
Amerisafe (AMSF) 0.0 $968k 17k 56.68
Cathay General Ban (CATY) 0.0 $1.2M 35k 33.54
Centene Corporation (CNC) 0.0 $1.1M 9.4k 115.25
Greenhill & Co 0.0 $1.1M 47k 24.38
Randgold Resources 0.0 $1.0M 76k 13.54
World Fuel Services Corporation (WKC) 0.0 $762k 36k 21.41
Cheniere Energy (LNG) 0.0 $506k 8.5k 59.24
Silicon Laboratories (SLAB) 0.0 $1.2M 15k 78.82
Bk Nova Cad (BNS) 0.0 $618k 12k 49.88
Callon Pete Co Del Com Stk 0.0 $866k 133k 6.49
Ennis (EBF) 0.0 $581k 30k 19.26
ImmunoGen 0.0 $1.3M 262k 4.80
Jack Henry & Associates (JKHY) 0.0 $1.2M 9.6k 126.49
Nice Systems (NICE) 0.0 $846k 7.8k 108.23
Rigel Pharmaceuticals 0.0 $773k 336k 2.30
Tech Data Corporation 0.0 $1.0M 13k 81.80
Speedway Motorsports 0.0 $1.2M 75k 16.27
Ametek (AME) 0.0 $1.2M 18k 67.71
SIGA Technologies (SIGA) 0.0 $522k 66k 7.90
Triumph (TGI) 0.0 $623k 54k 11.49
ExlService Holdings (EXLS) 0.0 $1.2M 22k 52.64
RTI Biologics 0.0 $971k 262k 3.70
Transportadora de Gas del Sur SA (TGS) 0.0 $1.3M 89k 15.00
Ruth's Hospitality 0.0 $571k 25k 22.72
Skyline Corporation (SKY) 0.0 $692k 47k 14.69
Senior Housing Properties Trust 0.0 $842k 72k 11.72
Technology SPDR (XLK) 0.0 $551k 8.9k 61.97
Materials SPDR (XLB) 0.0 $786k 16k 50.51
CoreLogic 0.0 $740k 22k 33.42
ePlus (PLUS) 0.0 $821k 12k 71.18
PGT 0.0 $1.3M 83k 15.85
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 51k 25.17
Utah Medical Products (UTMD) 0.0 $775k 9.3k 83.03
Bassett Furniture Industries (BSET) 0.0 $524k 26k 20.04
Hyatt Hotels Corporation (H) 0.0 $648k 9.6k 67.63
USA Truck 0.0 $1.4M 93k 14.97
Brandywine Realty Trust (BDN) 0.0 $867k 67k 12.87
CBL & Associates Properties 0.0 $561k 292k 1.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 20k 50.81
Financial Select Sector SPDR (XLF) 0.0 $768k 32k 23.82
Simon Property (SPG) 0.0 $1.1M 6.6k 168.00
USA Technologies 0.0 $1.2M 296k 3.89
Weingarten Realty Investors 0.0 $701k 28k 24.82
Yamana Gold 0.0 $1.1M 453k 2.35
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 14k 74.91
Lakeland Financial Corporation (LKFN) 0.0 $720k 18k 40.16
Silicom (SILC) 0.0 $1.5M 42k 34.94
Makemytrip Limited Mauritius (MMYT) 0.0 $737k 30k 24.33
ZIOPHARM Oncology 0.0 $718k 384k 1.87
Mag Silver Corp 0.0 $1.2M 162k 7.30
NOVA MEASURING Instruments L (NVMI) 0.0 $804k 63k 12.68
Embraer S A (ERJ) 0.0 $524k 24k 22.13
Vishay Precision (VPG) 0.0 $1.4M 46k 30.23
Cadiz (CDZI) 0.0 $850k 83k 10.30
Mistras (MG) 0.0 $594k 41k 14.39
Red Lion Hotels Corporation 0.0 $615k 75k 8.20
Teekay Tankers Ltd cl a 0.0 $825k 887k 0.93
Franco-Nevada Corporation (FNV) 0.0 $1.4M 19k 70.09
Pembina Pipeline Corp (PBA) 0.0 $848k 29k 29.66
Glu Mobile 0.0 $729k 90k 8.06
State Street Bank Financial 0.0 $1.3M 58k 21.59
Te Connectivity Ltd for 0.0 $506k 6.7k 75.66
Servicesource 0.0 $502k 465k 1.08
Apollo Global Management 'a' 0.0 $1.2M 48k 24.55
Mosaic (MOS) 0.0 $1.3M 46k 29.22
Air Lease Corp (AL) 0.0 $773k 26k 30.21
Pvh Corporation (PVH) 0.0 $830k 8.9k 92.91
Clovis Oncology 0.0 $650k 36k 17.96
Bsb Bancorp Inc Md 0.0 $709k 25k 28.05
Caesars Entertainment 0.0 $1.4M 203k 6.79
Renewable Energy 0.0 $1.2M 47k 25.69
Facebook Inc cl a (META) 0.0 $502k 3.8k 131.00
Fiesta Restaurant 0.0 $1.4M 88k 15.50
Interface (TILE) 0.0 $1.3M 90k 14.26
Matson (MATX) 0.0 $1.4M 44k 32.01
Eqt Midstream Partners 0.0 $774k 18k 43.26
Dht Holdings (DHT) 0.0 $695k 177k 3.92
Sarepta Therapeutics (SRPT) 0.0 $1.1M 10k 109.17
National Bank Hldgsk (NBHC) 0.0 $640k 21k 30.89
Chuys Hldgs (CHUY) 0.0 $1.2M 67k 17.74
Palo Alto Networks (PANW) 0.0 $668k 3.5k 188.54
Beazer Homes Usa (BZH) 0.0 $1.4M 145k 9.48
Unknown 0.0 $1.2M 346k 3.58
Wpp Plc- (WPP) 0.0 $1.4M 26k 54.79
Realogy Hldgs (HOUS) 0.0 $649k 44k 14.69
Stellus Capital Investment (SCM) 0.0 $1.4M 107k 12.95
Cvr Refng 0.0 $1.4M 134k 10.44
News (NWSA) 0.0 $1.3M 112k 11.35
Noodles & Co (NDLS) 0.0 $955k 137k 6.99
Aratana Therapeutics 0.0 $997k 163k 6.13
Ptc Therapeutics I (PTCT) 0.0 $880k 26k 34.33
Leidos Holdings (LDOS) 0.0 $777k 15k 52.73
Mix Telematics Ltd - 0.0 $532k 34k 15.64
Nv5 Holding (NVEE) 0.0 $514k 8.5k 60.66
Kraneshares Tr csi chi internet (KWEB) 0.0 $656k 18k 37.52
Sirius Xm Holdings 0.0 $1.1M 191k 5.71
Allegion Plc equity (ALLE) 0.0 $1.1M 13k 79.62
Twitter 0.0 $642k 22k 28.72
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 40k 30.74
Endurance Intl Group Hldgs I 0.0 $522k 78k 6.65
La Jolla Pharmaceuticl Com Par 0.0 $685k 73k 9.43
Carolina Financial 0.0 $1.2M 41k 29.59
Knowles (KN) 0.0 $934k 70k 13.31
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $815k 75k 10.89
Heron Therapeutics (HRTX) 0.0 $546k 21k 25.94
Gtt Communications 0.0 $494k 21k 23.68
Varonis Sys (VRNS) 0.0 $665k 13k 52.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 33k 32.15
Caretrust Reit (CTRE) 0.0 $622k 34k 18.47
Synchrony Financial (SYF) 0.0 $999k 43k 23.47
Cyberark Software (CYBR) 0.0 $964k 13k 74.22
Caredx (CDNA) 0.0 $1.4M 56k 25.14
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 44k 24.24
Smart & Final Stores 0.0 $641k 135k 4.74
Hoegh Lng Partners 0.0 $1.3M 83k 15.33
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.1M 187k 5.90
Enova Intl (ENVA) 0.0 $675k 35k 19.47
Upland Software (UPLD) 0.0 $1.4M 53k 27.16
Zayo Group Hldgs 0.0 $1.4M 64k 22.83
Ashford (AINC) 0.0 $974k 19k 51.92
Atento Sa 0.0 $907k 226k 4.01
Nevro (NVRO) 0.0 $1.0M 26k 38.86
Pra Health Sciences 0.0 $1.1M 12k 91.98
Goldmansachsbdc (GSBD) 0.0 $556k 30k 18.38
Inovalon Holdings Inc Cl A 0.0 $1.1M 80k 14.17
Xenia Hotels & Resorts (XHR) 0.0 $672k 39k 17.21
Summit Matls Inc cl a 0.0 $636k 51k 12.40
Invitae (NVTAQ) 0.0 $1.0M 91k 11.06
Ascendis Pharma A S (ASND) 0.0 $1.1M 18k 62.63
Caleres (CAL) 0.0 $494k 18k 27.87
Abeona Therapeutics 0.0 $807k 113k 7.14
Edgewell Pers Care (EPC) 0.0 $734k 20k 37.39
Adaptimmune Therapeutics (ADAP) 0.0 $748k 130k 5.75
Milacron Holdings 0.0 $705k 59k 11.89
Viavi Solutions Inc equities (VIAV) 0.0 $556k 55k 10.06
Pjt Partners (PJT) 0.0 $1.3M 34k 38.75
Lindblad Expeditions Hldgs I (LIND) 0.0 $837k 62k 13.45
Archrock (AROC) 0.0 $752k 100k 7.49
Exterran 0.0 $1.1M 62k 17.71
Cytomx Therapeutics (CTMX) 0.0 $783k 52k 15.09
Chubb (CB) 0.0 $500k 3.9k 129.17
Atlantic Cap Bancshares 0.0 $788k 48k 16.35
Bmc Stk Hldgs 0.0 $893k 58k 15.48
Viewray (VRAYQ) 0.0 $541k 89k 6.07
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $678k 30k 22.33
Hertz Global Holdings 0.0 $735k 54k 13.64
Fortive (FTV) 0.0 $583k 8.6k 67.63
Integer Hldgs (ITGR) 0.0 $1.0M 13k 76.29
Atkore Intl (ATKR) 0.0 $655k 33k 19.84
Ihs Markit 0.0 $785k 16k 47.97
Pldt (PHI) 0.0 $732k 34k 21.40
Mortgage Reit Index real (REM) 0.0 $571k 14k 39.96
Sandridge Energy (SD) 0.0 $574k 75k 7.62
Liberty Expedia Holdings ser a 0.0 $1.3M 34k 39.11
Fanhua Inc -ads american depository receipt 0.0 $546k 25k 21.97
Extraction Oil And Gas 0.0 $1.1M 257k 4.29
Wildhorse Resource Dev Corp 0.0 $517k 37k 14.11
Playa Hotels & Resorts Nv (PLYA) 0.0 $754k 105k 7.20
Earthstone Energy 0.0 $570k 126k 4.52
Xerox 0.0 $1.3M 65k 19.76
Solaris Oilfield Infrstr (SEI) 0.0 $955k 79k 12.09
Cision 0.0 $1.3M 108k 11.70
Ssr Mining (SSRM) 0.0 $627k 52k 12.09
Forestar Group (FOR) 0.0 $614k 44k 13.85
Ryb Ed 0.0 $530k 91k 5.84
Deciphera Pharmaceuticals 0.0 $649k 31k 21.00
Tandem Diabetes Care (TNDM) 0.0 $558k 15k 37.96
Tapestry (TPR) 0.0 $1.4M 41k 33.74
Angi Homeservices 0.0 $789k 49k 16.08
Bp Midstream Partners Lp Ltd P ml 0.0 $1.5M 94k 15.54
Internap Corp 0.0 $1.4M 348k 4.15
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $1.2M 1.2M 1.00
Peregrine Pharmaceuticals (CDMO) 0.0 $494k 121k 4.10
Apollo Medical Hldgs (ASTH) 0.0 $726k 37k 19.86
Brightsphere Inv 0.0 $934k 87k 10.68
Sensata Technolo (ST) 0.0 $636k 14k 44.84
Gates Industrial Corpratin P ord (GTES) 0.0 $1.4M 103k 13.25
Solid Biosciences 0.0 $574k 21k 26.82
Nine Energy Service (NINE) 0.0 $964k 43k 22.54
Nebula Acqisition Corp 0.0 $500k 500k 1.00
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $900k 900k 1.00
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $500k 500k 1.00
Leo Holdings Corp unit 99/99/9999 0.0 $600k 600k 1.00
One Madison Corp 0.0 $1.0M 100k 10.03
Spirit Mta Reit 0.0 $1.1M 160k 7.13
Perspecta 0.0 $918k 53k 17.22
Huazhu Group (HTHT) 0.0 $829k 29k 28.66
Talos Energy (TALO) 0.0 $697k 43k 16.33
Amneal Pharmaceuticals (AMRX) 0.0 $1.1M 84k 13.53
Morphosys (MOR) 0.0 $707k 28k 25.24
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $584k 6.7k 87.09
Essential Properties Realty reit (EPRT) 0.0 $1.3M 91k 13.84
Us Xpress Enterprises 0.0 $1.2M 212k 5.61
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 53k 22.17
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $505k 167k 3.03
Bofi Holding (AX) 0.0 $594k 24k 25.16
Assertio Therapeutics 0.0 $1.4M 394k 3.61
Nextgen Healthcare 0.0 $1.1M 74k 15.14
Mesa Air Group (MESA) 0.0 $1.3M 165k 7.71
Endava Plc ads (DAVA) 0.0 $715k 30k 24.25
Arco Platform Cl A Ord 0.0 $953k 43k 22.10
Opera (OPRA) 0.0 $1.1M 200k 5.56
Ready Cap Corp Com reit (RC) 0.0 $1.4M 103k 13.83
Mastercraft Boat Holdings (MCFT) 0.0 $954k 51k 18.69
Landcadia -cw23 equity wrt 0.0 $725k 500k 1.45
China Petroleum & Chemical 0.0 $30k 426.00 70.42
Cit 0.0 $62k 1.6k 38.25
Melco Crown Entertainment (MLCO) 0.0 $86k 4.9k 17.57
Grupo Televisa (TV) 0.0 $33k 2.6k 12.46
Emcor (EME) 0.0 $39k 654.00 59.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $378k 9.5k 39.61
Goldman Sachs (GS) 0.0 $473k 2.8k 167.20
Starwood Property Trust (STWD) 0.0 $56k 2.9k 19.64
Western Union Company (WU) 0.0 $138k 8.1k 17.10
TD Ameritrade Holding 0.0 $41k 835.00 49.10
Northern Trust Corporation (NTRS) 0.0 $189k 2.3k 83.63
Nasdaq Omx (NDAQ) 0.0 $206k 2.5k 81.71
Equifax (EFX) 0.0 $475k 5.1k 93.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $460k 21k 22.34
Costco Wholesale Corporation (COST) 0.0 $447k 2.2k 203.74
CSX Corporation (CSX) 0.0 $242k 3.9k 62.31
M&T Bank Corporation (MTB) 0.0 $67k 471.00 142.25
Dick's Sporting Goods (DKS) 0.0 $211k 6.8k 31.19
Seattle Genetics 0.0 $457k 8.1k 56.62
Johnson & Johnson (JNJ) 0.0 $348k 2.7k 128.98
Regeneron Pharmaceuticals (REGN) 0.0 $487k 1.3k 373.75
Clean Harbors (CLH) 0.0 $133k 2.7k 49.39
Brookfield Asset Management 0.0 $257k 6.7k 38.36
Shaw Communications Inc cl b conv 0.0 $482k 27k 18.10
Copart (CPRT) 0.0 $379k 7.9k 47.75
Digital Realty Trust (DLR) 0.0 $144k 1.4k 106.59
Harsco Corporation (NVRI) 0.0 $430k 22k 19.88
J.C. Penney Company 0.0 $0 281.00 0.00
Mattel (MAT) 0.0 $0 5.00 0.00
Nuance Communications 0.0 $113k 8.5k 13.35
Polaris Industries (PII) 0.0 $62k 807.00 76.83
Ritchie Bros. Auctioneers Inco 0.0 $78k 2.4k 32.86
Watsco, Incorporated (WSO) 0.0 $407k 2.9k 139.19
Avery Dennison Corporation (AVY) 0.0 $89k 995.00 89.45
Sensient Technologies Corporation (SXT) 0.0 $40k 723.00 55.33
Albany International (AIN) 0.0 $128k 2.0k 62.47
Charles River Laboratories (CRL) 0.0 $461k 4.1k 113.27
Commercial Metals Company (CMC) 0.0 $0 4.00 0.00
Newell Rubbermaid (NWL) 0.0 $324k 17k 18.62
Emerson Electric (EMR) 0.0 $287k 4.8k 59.74
International Flavors & Fragrances (IFF) 0.0 $9.0k 6.5k 1.38
Whirlpool Corporation (WHR) 0.0 $231k 2.2k 106.99
Cincinnati Financial Corporation (CINF) 0.0 $70k 909.00 77.01
Mettler-Toledo International (MTD) 0.0 $38k 68.00 558.82
Tetra Tech (TTEK) 0.0 $445k 8.6k 51.74
Ethan Allen Interiors (ETD) 0.0 $191k 11k 17.54
Herman Miller (MLKN) 0.0 $183k 6.1k 30.24
Campbell Soup Company (CPB) 0.0 $452k 14k 32.95
Kroger (KR) 0.0 $462k 17k 27.49
United States Cellular Corporation (AD) 0.0 $37k 711.00 52.04
American Financial (AFG) 0.0 $269k 3.0k 90.45
Gartner (IT) 0.0 $97k 758.00 127.97
Anadarko Petroleum Corporation 0.0 $36k 823.00 43.74
Domtar Corp 0.0 $403k 12k 35.03
Fluor Corporation (FLR) 0.0 $31k 948.00 32.70
GlaxoSmithKline 0.0 $43k 1.1k 38.26
Macy's (M) 0.0 $40k 1.3k 29.78
Nextera Energy (NEE) 0.0 $317k 1.8k 173.79
Schlumberger (SLB) 0.0 $468k 13k 36.04
John Wiley & Sons (WLY) 0.0 $308k 6.6k 46.98
Henry Schein (HSIC) 0.0 $461k 5.9k 78.48
Murphy Oil Corporation (MUR) 0.0 $35k 1.5k 23.32
EOG Resources (EOG) 0.0 $419k 4.8k 87.11
Washington Real Estate Investment Trust (ELME) 0.0 $91k 3.9k 23.08
Manpower (MAN) 0.0 $417k 6.4k 64.87
International Speedway Corporation 0.0 $216k 4.9k 43.96
Prestige Brands Holdings (PBH) 0.0 $35k 1.1k 30.46
Franklin Covey (FC) 0.0 $40k 1.8k 22.31
W.R. Berkley Corporation (WRB) 0.0 $99k 1.3k 74.27
WESCO International (WCC) 0.0 $87k 1.8k 48.15
Hovnanian Enterprises 0.0 $78k 115k 0.68
Scientific Games (LNW) 0.0 $51k 2.8k 17.92
Discovery Communications 0.0 $135k 5.5k 24.65
AvalonBay Communities (AVB) 0.0 $208k 1.2k 173.77
Vornado Realty Trust (VNO) 0.0 $85k 1.4k 62.27
GATX Corporation (GATX) 0.0 $63k 886.00 71.11
ViaSat (VSAT) 0.0 $33k 567.00 58.20
Public Service Enterprise (PEG) 0.0 $38k 721.00 52.70
Axis Capital Holdings (AXS) 0.0 $10k 198.00 50.51
HDFC Bank (HDB) 0.0 $316k 3.0k 103.71
IDEX Corporation (IEX) 0.0 $95k 749.00 126.84
Verisk Analytics (VRSK) 0.0 $248k 2.3k 109.06
Lennar Corporation (LEN.B) 0.0 $355k 11k 31.32
Netflix (NFLX) 0.0 $25k 93.00 268.82
Zimmer Holdings (ZBH) 0.0 $459k 4.4k 103.71
Toyota Motor Corporation (TM) 0.0 $33k 280.00 117.86
New York Times Company (NYT) 0.0 $455k 20k 22.29
TransAct Technologies Incorporated (TACT) 0.0 $11k 1.2k 9.29
NACCO Industries (NC) 0.0 $32k 956.00 33.47
Gray Television (GTN) 0.0 $147k 10k 14.75
Nexstar Broadcasting (NXST) 0.0 $463k 5.9k 78.71
Lee Enterprises, Incorporated 0.0 $87k 41k 2.12
NetEase (NTES) 0.0 $60k 254.00 236.22
ON Semiconductor (ON) 0.0 $0 24.00 0.00
Silgan Holdings (SLGN) 0.0 $209k 8.9k 23.57
Net 1 UEPS Technologies (LSAK) 0.0 $352k 75k 4.69
Centrais Eletricas Brasileiras (EBR) 0.0 $0 46.00 0.00
China Eastern Airlines 0.0 $211k 7.8k 27.21
Enterprise Products Partners (EPD) 0.0 $462k 19k 24.58
Insight Enterprises (NSIT) 0.0 $5.0k 110.00 45.45
Telecom Italia S.p.A. (TIIAY) 0.0 $406k 73k 5.55
Wabash National Corporation (WNC) 0.0 $297k 23k 13.09
Cross Country Healthcare (CCRN) 0.0 $44k 6.0k 7.38
DSW 0.0 $424k 17k 24.73
Ez (EZPW) 0.0 $18k 2.3k 7.74
Gamco Investors (GAMI) 0.0 $117k 6.9k 16.93
MarineMax (HZO) 0.0 $200k 11k 18.29
Spartan Motors 0.0 $92k 13k 7.23
Universal Display Corporation (OLED) 0.0 $168k 1.8k 93.49
Atrion Corporation (ATRI) 0.0 $10k 13.00 769.23
Air Transport Services (ATSG) 0.0 $340k 15k 22.76
BBVA Banco Frances 0.0 $103k 9.1k 11.28
CVR Energy (CVI) 0.0 $294k 8.5k 34.41
DTE Energy Company (DTE) 0.0 $72k 648.00 111.11
Euronet Worldwide (EEFT) 0.0 $141k 1.4k 102.17
Elbit Systems (ESLT) 0.0 $2.0k 1.6k 1.21
First Community Bancshares (FCBC) 0.0 $0 1.00 0.00
Hibbett Sports (HIBB) 0.0 $199k 14k 14.28
Houston Wire & Cable Company 0.0 $147k 29k 5.07
John Bean Technologies Corporation (JBTM) 0.0 $51k 713.00 71.53
LivePerson (LPSN) 0.0 $990.960000 4.1k 0.24
Manhattan Associates (MANH) 0.0 $118k 2.8k 42.52
MGE Energy (MGEE) 0.0 $345k 5.8k 59.92
Modine Manufacturing (MOD) 0.0 $291k 27k 10.82
Vail Resorts (MTN) 0.0 $263k 1.2k 210.74
Pegasystems (PEGA) 0.0 $326k 6.8k 47.82
Preformed Line Products Company (PLPC) 0.0 $198k 3.6k 54.28
Royal Gold (RGLD) 0.0 $173k 2.0k 85.86
Steven Madden (SHOO) 0.0 $191k 6.3k 30.22
Semtech Corporation (SMTC) 0.0 $174k 3.8k 46.00
Superior Industries International (SSUP) 0.0 $235k 49k 4.79
Tempur-Pedic International (SGI) 0.0 $108k 2.6k 41.49
Audiocodes Ltd Com Stk (AUDC) 0.0 $991.100000 5.8k 0.17
EMC Insurance 0.0 $448k 14k 31.83
F.N.B. Corporation (FNB) 0.0 $0 9.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $57k 1.9k 30.60
Monro Muffler Brake (MNRO) 0.0 $225k 3.3k 68.87
Ocwen Financial Corporation 0.0 $370k 276k 1.34
Old Dominion Freight Line (ODFL) 0.0 $474k 3.8k 123.47
Progenics Pharmaceuticals 0.0 $58k 14k 4.15
Sabine Royalty Trust (SBR) 0.0 $34k 924.00 36.80
Sinopec Shanghai Petrochemical 0.0 $141k 3.3k 43.24
Tennant Company (TNC) 0.0 $50k 957.00 52.25
Badger Meter (BMI) 0.0 $28k 560.00 50.00
Consolidated-Tomoka Land 0.0 $74k 1.4k 52.56
Cutera 0.0 $218k 13k 17.05
Duke Realty Corporation 0.0 $169k 6.5k 25.87
Forrester Research (FORR) 0.0 $104k 2.3k 44.52
Gilat Satellite Networks (GILT) 0.0 $3.0k 34k 0.09
Hallmark Financial Services 0.0 $119k 11k 10.71
Icahn Enterprises (IEP) 0.0 $289k 5.1k 57.16
Ingles Markets, Incorporated (IMKTA) 0.0 $106k 3.9k 27.24
Independent Bank (INDB) 0.0 $135k 1.9k 70.13
Kansas City Southern 0.0 $457k 4.8k 95.51
Luminex Corporation 0.0 $128k 5.5k 23.15
Movado (MOV) 0.0 $97k 3.1k 31.60
Ormat Technologies (ORA) 0.0 $0 12.00 0.00
PriceSmart (PSMT) 0.0 $395k 6.7k 59.13
Repligen Corporation (RGEN) 0.0 $219k 4.2k 52.58
State Auto Financial 0.0 $130k 3.8k 34.05
Village Super Market (VLGEA) 0.0 $70k 2.6k 26.64
Westlake Chemical Corporation (WLK) 0.0 $329k 5.0k 66.08
Watts Water Technologies (WTS) 0.0 $366k 5.7k 64.45
Commercial Vehicle (CVGI) 0.0 $290k 51k 5.70
Enersis 0.0 $49k 5.5k 8.91
Hurco Companies (HURC) 0.0 $65k 1.8k 35.64
Lattice Semiconductor (LSCC) 0.0 $201k 29k 6.93
Nautilus (BFXXQ) 0.0 $369k 34k 10.89
Providence Service Corporation 0.0 $447k 7.5k 60.00
U.S. Physical Therapy (USPH) 0.0 $63k 612.00 102.94
Abraxas Petroleum 0.0 $445k 408k 1.09
LTC Properties (LTC) 0.0 $348k 8.3k 41.68
Monmouth R.E. Inv 0.0 $144k 12k 12.40
Rex American Resources (REX) 0.0 $15k 225.00 66.67
Valhi 0.0 $110k 57k 1.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $65k 5.6k 11.59
Infinity Pharmaceuticals (INFIQ) 0.0 $50k 43k 1.17
Ladenburg Thalmann Financial Services 0.0 $101k 44k 2.32
Mercer International (MERC) 0.0 $27k 2.6k 10.43
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $387k 10k 38.00
Rbc Cad (RY) 0.0 $0 2.00 0.00
L.B. Foster Company (FSTR) 0.0 $209k 13k 15.87
LSI Industries (LYTS) 0.0 $98k 31k 3.17
Telecom Italia Spa Milano (TIAIY) 0.0 $66k 14k 4.86
Universal Truckload Services (ULH) 0.0 $367k 20k 18.09
Carpenter Technology Corporation (CRS) 0.0 $47k 1.3k 35.74
EQT Corporation (EQT) 0.0 $485k 26k 18.90
Harvard Bioscience (HBIO) 0.0 $40k 13k 3.21
HEICO Corporation (HEI.A) 0.0 $183k 2.9k 63.02
Mednax (MD) 0.0 $2.0k 56.00 35.71
National Retail Properties (NNN) 0.0 $228k 4.7k 48.59
Oil-Dri Corporation of America (ODC) 0.0 $207k 7.8k 26.49
Seabridge Gold (SA) 0.0 $0 22.00 0.00
Timberland Ban (TSBK) 0.0 $217k 9.7k 22.29
Unit Corporation 0.0 $273k 19k 14.28
Ceragon Networks (CRNT) 0.0 $183k 49k 3.77
First Defiance Financial 0.0 $400k 16k 24.52
Cloud Peak Energy 0.0 $324k 876k 0.37
Manulife Finl Corp (MFC) 0.0 $404k 28k 14.23
Camtek (CAMT) 0.0 $45k 15k 3.10
CBOE Holdings (CBOE) 0.0 $475k 4.9k 97.74
iShares S&P 500 Growth Index (IVW) 0.0 $204k 1.4k 150.78
Dollar General (DG) 0.0 $23k 211.00 109.00
Medidata Solutions 0.0 $118k 1.7k 67.51
Spectrum Pharmaceuticals 0.0 $78k 8.9k 8.72
Descartes Sys Grp (DSGX) 0.0 $2.0k 59.00 33.90
Orbcomm 0.0 $304k 37k 8.25
CAI International 0.0 $33k 1.4k 23.00
Oasis Petroleum 0.0 $0 14.00 0.00
Tesla Motors (TSLA) 0.0 $441k 1.3k 332.58
Simulations Plus (SLP) 0.0 $482k 24k 19.91
Adams Resources & Energy (AE) 0.0 $89k 2.3k 38.68
Allot Communications (ALLT) 0.0 $106k 18k 6.05
Alpha & Omega Semiconductor (AOSL) 0.0 $258k 25k 10.20
EXACT Sciences Corporation (EXAS) 0.0 $439k 7.0k 63.04
Pebblebrook Hotel Trust (PEB) 0.0 $0 2.00 0.00
SPDR S&P China (GXC) 0.0 $70k 828.00 84.54
Bank of Commerce Holdings 0.0 $50k 4.5k 11.02
Manitex International 0.0 $147k 26k 5.69
Riverview Ban (RVSB) 0.0 $182k 25k 7.28
Fortinet (FTNT) 0.0 $468k 6.6k 70.39
First Trust DJ Internet Index Fund (FDN) 0.0 $101k 862.00 117.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $463k 2.6k 180.93
Collectors Universe 0.0 $197k 17k 11.34
Opko Health (OPK) 0.0 $1.2k 40k 0.03
Fonar Corporation (FONR) 0.0 $338k 17k 20.24
American National BankShares 0.0 $445k 15k 29.30
Artesian Resources Corporation (ARTNA) 0.0 $32k 926.00 34.56
Chesapeake Lodging Trust sh ben int 0.0 $127k 5.2k 24.37
Connecticut Water Service 0.0 $44k 654.00 67.28
Endologix 0.0 $85k 118k 0.72
First Ban (FBNC) 0.0 $179k 5.5k 32.59
Main Street Capital Corporation (MAIN) 0.0 $477k 14k 33.82
Orrstown Financial Services (ORRF) 0.0 $271k 15k 18.22
Piedmont Office Realty Trust (PDM) 0.0 $164k 9.7k 16.99
GenMark Diagnostics 0.0 $64k 13k 4.87
Pure Cycle Corporation (PCYO) 0.0 $21k 2.1k 10.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $89k 593.00 150.08
Codorus Valley Ban (CVLY) 0.0 $29k 1.4k 20.92
Evans Bancorp (EVBN) 0.0 $30k 928.00 32.33
Meta Financial (CASH) 0.0 $413k 21k 19.39
MutualFirst Financial 0.0 $13k 500.00 26.00
Parke Ban (PKBK) 0.0 $25k 1.3k 18.70
Enerplus Corp 0.0 $299k 39k 7.77
Cross Timbers Royalty Trust (CRT) 0.0 $67k 6.0k 11.21
Magic Software Enterprises (MGIC) 0.0 $23k 3.0k 7.77
Zagg 0.0 $26k 2.7k 9.67
Greif (GEF.B) 0.0 $477k 11k 44.39
TAL Education (TAL) 0.0 $113k 4.2k 26.80
Crescent Point Energy Trust 0.0 $0 92.00 0.00
Southern National Banc. of Virginia 0.0 $65k 4.9k 13.23
inTEST Corporation (INTT) 0.0 $7.0k 1.2k 5.81
Nathan's Famous (NATH) 0.0 $391k 5.9k 66.46
Athersys 0.0 $336k 233k 1.44
BCB Ban (BCBP) 0.0 $68k 6.5k 10.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $97k 1.4k 68.60
Northeast Bancorp 0.0 $10k 618.00 16.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $47k 351.00 133.90
Ints Intl 0.0 $195k 20k 9.95
Neophotonics Corp 0.0 $2.0k 297.00 6.73
Hca Holdings (HCA) 0.0 $461k 3.7k 124.46
Interxion Holding 0.0 $99k 1.8k 54.16
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $92k 9.6k 9.58
Marathon Petroleum Corp (MPC) 0.0 $43k 726.00 59.23
Alkermes (ALKS) 0.0 $38k 1.3k 29.62
Telefonica Brasil Sa 0.0 $104k 8.8k 11.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $123k 2.2k 56.97
Imperva 0.0 $36k 648.00 55.56
Gazit Globe (GZTGF) 0.0 $24k 340k 0.07
Wpx Energy 0.0 $446k 39k 11.34
Aon 0.0 $110k 759.00 144.93
Homestreet (MCHB) 0.0 $65k 3.0k 21.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $66k 12k 5.45
Resolute Fst Prods In 0.0 $478k 60k 7.92
Ensco Plc Shs Class A 0.0 $380k 107k 3.56
Lpl Financial Holdings (LPLA) 0.0 $420k 6.9k 61.01
Proofpoint 0.0 $485k 5.8k 83.77
Western Asset Mortgage cmn 0.0 $165k 20k 8.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $336k 18k 18.33
Gold Std Ventures 0.0 $28k 23k 1.23
Puma Biotechnology (PBYI) 0.0 $241k 12k 20.43
Manchester Utd Plc New Ord Cl (MANU) 0.0 $271k 14k 18.96
Fs Ban (FSBW) 0.0 $290k 6.8k 42.86
Netsol Technologies (NTWK) 0.0 $39k 6.4k 6.14
Flagstar Ban 0.0 $116k 4.4k 26.61
Tower Semiconductor (TSEM) 0.0 $2.9k 20k 0.15
Chembio Diagnostics 0.0 $85k 15k 5.64
Israel Chemicals 0.0 $0 29.00 0.00
Arc Document Solutions (ARC) 0.0 $358k 175k 2.05
Monroe Cap (MRCC) 0.0 $80k 8.4k 9.54
Boise Cascade (BCC) 0.0 $383k 16k 23.87
D Stemline Therapeutics 0.0 $254k 27k 9.49
Lyon William Homes cl a 0.0 $72k 6.8k 10.59
News Corp Class B cos (NWS) 0.0 $199k 17k 11.58
Gw Pharmaceuticals Plc ads 0.0 $419k 4.3k 97.49
Cytokinetics (CYTK) 0.0 $51k 8.0k 6.38
Biotelemetry 0.0 $22k 362.00 60.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $291k 2.9k 100.34
Acceleron Pharma 0.0 $45k 1.0k 43.73
Science App Int'l (SAIC) 0.0 $337k 5.3k 63.72
Physicians Realty Trust 0.0 $46k 2.9k 16.01
Agios Pharmaceuticals (AGIO) 0.0 $171k 3.7k 46.00
Third Point Reinsurance 0.0 $119k 12k 9.62
Mirati Therapeutics 0.0 $8.0k 200.00 40.00
Travelzoo (TZOO) 0.0 $34k 3.5k 9.71
American Airls (AAL) 0.0 $3.0k 82.00 36.59
Potbelly (PBPB) 0.0 $160k 20k 8.07
Autohome Inc- (ATHM) 0.0 $204k 2.6k 78.25
Wix (WIX) 0.0 $11k 126.00 87.30
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $70k 7.5k 9.35
Aerie Pharmaceuticals 0.0 $472k 13k 36.08
Par Petroleum (PARR) 0.0 $162k 11k 14.18
Tpg Specialty Lnding Inc equity 0.0 $56k 3.1k 17.97
Energous 0.0 $233k 40k 5.77
Uniqure Nv (QURE) 0.0 $100k 3.5k 28.91
Flexion Therapeutics 0.0 $38k 3.3k 11.45
Theravance Biopharma (TBPH) 0.0 $104k 4.1k 25.49
Nextera Energy Partners (XIFR) 0.0 $121k 2.8k 43.37
Sabre (SABR) 0.0 $30k 1.4k 21.54
Mobileiron 0.0 $59k 13k 4.56
Farmland Partners (FPI) 0.0 $465k 103k 4.54
Biolife Solutions (BLFS) 0.0 $117k 9.8k 11.98
Osisko Gold Royalties 0.0 $461k 53k 8.76
Viper Energy Partners 0.0 $424k 16k 26.04
Washington Prime (WB) 0.0 $458k 7.8k 58.40
First Mid Ill Bancshares (FMBH) 0.0 $31k 961.00 32.26
Healthequity (HQY) 0.0 $191k 3.2k 59.61
Townsquare Media Inc cl a (TSQ) 0.0 $105k 26k 4.06
Orion Engineered Carbons (OEC) 0.0 $81k 3.2k 25.36
Marinus Pharmaceuticals 0.0 $27k 9.5k 2.85
Cymabay Therapeutics 0.0 $428k 54k 7.87
Bio-techne Corporation (TECH) 0.0 $60k 411.00 145.99
Dynavax Technologies (DVAX) 0.0 $46k 5.1k 9.09
Entegra Financial Corp Restric 0.0 $41k 2.0k 20.71
Lamar Advertising Co-a (LAMR) 0.0 $408k 5.9k 69.07
Healthcare Tr Amer Inc cl a 0.0 $21k 823.00 25.52
Landmark Infrastructure 0.0 $257k 22k 11.52
Cytosorbents (CTSO) 0.0 $33k 4.0k 8.20
James River Group Holdings L (JRVR) 0.0 $481k 13k 36.60
Great Wastern Ban 0.0 $98k 3.1k 31.27
Freshpet (FRPT) 0.0 $14k 429.00 32.63
Joint (JYNT) 0.0 $40k 4.8k 8.41
Tree (TREE) 0.0 $126k 574.00 219.51
Nexgen Energy (NXE) 0.0 $381k 216k 1.76
Qorvo (QRVO) 0.0 $37k 617.00 59.97
Digital Turbine (APPS) 0.0 $32k 18k 1.83
Mylan Nv 0.0 $30k 1.1k 27.75
Spark Therapeutics 0.0 $117k 3.0k 39.20
Blue Bird Corp (BLBD) 0.0 $126k 6.9k 18.14
National Commerce 0.0 $0 8.00 0.00
International Game Technology (BRSL) 0.0 $40k 2.7k 14.56
Aerojet Rocketdy 0.0 $52k 1.5k 35.11
Civista Bancshares Inc equity (CIVB) 0.0 $265k 15k 17.43
Firstservice Corp New Sub Vtg 0.0 $27k 399.00 67.67
Shopify Inc cl a (SHOP) 0.0 $430k 3.1k 138.53
Wingstop (WING) 0.0 $66k 1.0k 63.89
Colliers International Group sub vtg (CIGI) 0.0 $315k 5.7k 55.03
Alarm Com Hldgs (ALRM) 0.0 $486k 9.4k 51.91
Del Taco Restaurants 0.0 $78k 7.8k 9.94
Westrock (WRK) 0.0 $452k 12k 37.72
Blueprint Medicines (BPMC) 0.0 $466k 8.6k 53.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $153k 9.7k 15.75
J Alexanders Holding 0.0 $4.0k 445.00 8.99
Barnes & Noble Ed 0.0 $376k 94k 4.01
First Busey Corp Class A Common (BUSE) 0.0 $50k 2.0k 24.64
Steris 0.0 $457k 4.3k 106.95
Hailiang Ed 0.0 $190k 3.8k 50.09
B. Riley Financial (RILY) 0.0 $101k 7.1k 14.25
Csw Industrials (CSW) 0.0 $44k 900.00 48.89
First Data 0.0 $154k 9.1k 16.88
Pure Storage Inc - Class A (PSTG) 0.0 $469k 29k 16.07
Four Corners Ppty Tr (FCPT) 0.0 $16k 615.00 26.02
Avangrid 0.0 $45k 897.00 50.17
Surgery Partners (SGRY) 0.0 $381k 39k 9.80
Smartfinancial (SMBK) 0.0 $33k 1.8k 18.33
Oi Sa - (OIBZQ) 0.0 $3.0k 2.1k 1.40
Editas Medicine (EDIT) 0.0 $408k 18k 22.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $43k 2.0k 21.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $74k 2.0k 36.76
Armstrong Flooring (AFIIQ) 0.0 $19k 1.6k 11.75
Quorum Health 0.0 $252k 87k 2.89
American Renal Associates Ho 0.0 $376k 33k 11.55
Global Wtr Res (GWRS) 0.0 $8.0k 800.00 10.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $234k 141k 1.66
Nexeo Solutions Inc *w exp 06/09/202 0.0 $60k 150k 0.40
Pulse Biosciences (PLSE) 0.0 $70k 6.1k 11.39
Audentes Therapeutics 0.0 $450k 21k 21.31
Kadmon Hldgs 0.0 $69k 33k 2.07
Nutanix Inc cl a (NTNX) 0.0 $248k 6.0k 41.65
Halcon Res 0.0 $9.0k 5.2k 1.72
Tactile Systems Technology, In (TCMD) 0.0 $218k 4.8k 45.60
Albireo Pharma 0.0 $46k 1.9k 24.43
Hostess Brands 0.0 $0 47.00 0.00
Lamb Weston Hldgs (LW) 0.0 $292k 4.0k 73.55
Quantenna Communications 0.0 $165k 12k 14.32
Yatra Online Inc ord (YTRA) 0.0 $26k 6.3k 4.10
Irhythm Technologies (IRTC) 0.0 $107k 1.5k 69.84
Mammoth Energy Svcs (TUSK) 0.0 $290k 16k 17.99
Polarityte 0.0 $159k 12k 13.48
Aquaventure Holdings 0.0 $294k 16k 18.90
Goodrich Petroleum 0.0 $15k 1.1k 13.64
Saban Cap Acquisition 0.0 $300k 300k 1.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $90k 150k 0.60
Global Net Lease (GNL) 0.0 $46k 2.6k 17.56
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $177k 4.1k 43.69
Jounce Therapeutics 0.0 $88k 26k 3.38
Ni Hldgs (NODK) 0.0 $3.0k 181.00 16.57
Altice Usa Inc cl a (ATUS) 0.0 $31k 1.9k 16.70
Ultra Petroleum 0.0 $450k 592k 0.76
Tocagen 0.0 $328k 40k 8.19
Byline Ban (BY) 0.0 $281k 17k 16.66
Kirkland Lake Gold 0.0 $250k 9.6k 26.07
Molecular Templates 0.0 $99k 25k 4.03
Micro Focus Intl 0.0 $41k 2.4k 17.02
Petiq (PETQ) 0.0 $393k 17k 23.46
Nightstar Therapeutics 0.0 $103k 9.0k 11.48
Calyxt 0.0 $392k 38k 10.35
Zai Lab (ZLAB) 0.0 $99k 4.2k 23.33
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $100k 100k 1.00
Delphi Automotive Inc international 0.0 $465k 7.6k 61.55
Maxar Technologies 0.0 $276k 23k 11.94
Cnx Resources Corporation (CNX) 0.0 $108k 9.5k 11.37
Stitch Fix (SFIX) 0.0 $199k 12k 17.09
Switch Inc cl a 0.0 $117k 17k 7.00
Metropolitan Bank Holding Corp (MCB) 0.0 $43k 1.4k 30.63
Altair Engr (ALTR) 0.0 $175k 6.3k 27.59
Apellis Pharmaceuticals (APLS) 0.0 $45k 3.4k 13.31
Cargurus (CARG) 0.0 $239k 7.1k 33.83
Rhythm Pharmaceuticals (RYTM) 0.0 $62k 2.3k 26.98
Sterling Bancorp (SBT) 0.0 $46k 6.6k 6.98
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $167k 167k 1.00
Haymaker Acquisition Corp 0.0 $426k 43k 10.01
Ppdai Group 0.0 $487k 135k 3.61
Rimini Str Inc Del (RMNI) 0.0 $2.0k 311.00 6.43
Highpoint Res Corp 0.0 $232k 93k 2.50
Front Yard Residential Corp 0.0 $114k 13k 8.73
Adt (ADT) 0.0 $175k 29k 6.00
Huami Corp 0.0 $6.0k 610.00 9.84
Fts International 0.0 $471k 66k 7.11
Unum Therapeutics Ord 0.0 $138k 32k 4.38
Liberty Oilfield Services -a (LBRT) 0.0 $60k 4.6k 12.97
Alta Mesa Res Inc *w exp 03/28/202 0.0 $2.0k 33k 0.06
Arcus Biosciences Incorporated (RCUS) 0.0 $249k 23k 10.80
Mcdermott International Inc mcdermott intl 0.0 $356k 55k 6.53
Invesco Qqq Trust Series 1 (QQQ) 0.0 $149k 963.00 154.72
Apergy Corp 0.0 $471k 17k 27.08
Docusign (DOCU) 0.0 $253k 6.3k 40.16
Pluralsight Inc Cl A 0.0 $75k 3.2k 23.65
Windstream Holdings 0.0 $18k 8.7k 2.07
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $47k 1.2k 38.97
Charah Solutions 0.0 $40k 4.7k 8.42
Huya Inc ads rep shs a (HUYA) 0.0 $240k 16k 15.46
Evo Pmts Inc cl a 0.0 $243k 9.9k 24.63
Domo Cl B Ord (DOMO) 0.0 $439k 22k 19.65
Optimizerx Ord (OPRX) 0.0 $282k 26k 10.95
Pure Acquisition Corp unit 04/13/2023 0.0 $100k 100k 1.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $384k 9.3k 41.25
Spectrum Brands Holding (SPB) 0.0 $176k 4.2k 42.35
Dfb Healthcare Acquistion 0.0 $250k 250k 1.00
New Frontier Corp unit 99/99/9999 0.0 $456k 456k 1.00
Permrock Royalty Trust tr unit (PRT) 0.0 $238k 40k 5.93
Idera Pharmaceuticals 0.0 $113k 41k 2.78
Pinduoduo (PDD) 0.0 $241k 11k 22.42
Blackrock Tcp Cap Corp (TCPC) 0.0 $229k 18k 13.01
Bloom Energy Corp (BE) 0.0 $469k 47k 9.99
Focus Finl Partners 0.0 $359k 14k 26.32
Mr Cooper Group 0.0 $66k 5.6k 11.74
International Money Express (IMXI) 0.0 $278k 23k 11.97
Principia Biopharma 0.0 $370k 14k 27.40
Bank7 Corp (BSVN) 0.0 $32k 2.4k 13.17
Site Centers Corp 0.0 $112k 10k 11.16
Aravive 0.0 $0 6.00 0.00
Altus Midstream Co altus midstream co - cw23 0.0 $110k 167k 0.66
Verra Mobility Corp verra mobility corp - cw23 0.0 $308k 167k 1.85
Rtw Retailwinds 0.0 $45k 16k 2.83