Marshall Wace

Marshall Wace as of Dec. 31, 2019

Portfolio Holdings for Marshall Wace

Marshall Wace holds 1602 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
Boston Scientific Corporation (BSX) 2.5 $370M 8.2M 45.22
Zoetis Inc Cl A (ZTS) 2.4 $354M 2.7M 132.35
Thermo Fisher Scientific (TMO) 2.0 $298M 917k 324.87
Teleflex Incorporated (TFX) 1.9 $274M 727k 376.44
Amazon (AMZN) 1.8 $256M 138k 1847.84
Paypal Holdings (PYPL) 1.4 $210M 1.9M 108.17
Alibaba Group Holding (BABA) 1.4 $206M 970k 212.10
SPDR Gold Trust (GLD) 1.1 $154M 1.0M 148.38
Godaddy Inc cl a (GDDY) 1.0 $150M 2.2M 67.92
eBay (EBAY) 1.0 $149M 4.1M 36.11
Home Depot (HD) 0.9 $131M 598k 218.38
Pfizer (PFE) 0.9 $125M 3.2M 39.18
Nike (NKE) 0.8 $123M 1.2M 101.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $119M 1.9M 63.77
Nortonlifelock (GEN) 0.8 $109M 4.3M 25.52
Epam Systems (EPAM) 0.7 $105M 493k 212.16
Ferrari Nv Ord (RACE) 0.7 $103M 620k 166.01
Avantor (AVTR) 0.7 $102M 5.6M 18.15
Health Care SPDR (XLV) 0.6 $93M 899k 103.86
Walt Disney Company (DIS) 0.6 $93M 643k 144.63
Allergan 0.6 $91M 476k 191.17
Agilent Technologies Inc C ommon (A) 0.6 $87M 1.0M 85.31
Bright Horizons Fam Sol In D (BFAM) 0.6 $86M 569k 150.29
Keysight Technologies (KEYS) 0.6 $86M 837k 102.63
Iqvia Holdings (IQV) 0.6 $86M 555k 154.51
Skechers USA 0.6 $85M 2.0M 43.19
Synopsys (SNPS) 0.6 $83M 593k 139.20
Dollar General (DG) 0.6 $83M 531k 155.98
Norwegian Cruise Line Hldgs (NCLH) 0.6 $84M 1.4M 58.41
Invesco Qqq Trust Series 1 (QQQ) 0.6 $83M 356k 233.96
Johnson & Johnson (JNJ) 0.6 $81M 555k 145.87
Technology SPDR (XLK) 0.6 $80M 789k 101.52
Costco Wholesale Corporation (COST) 0.5 $79M 269k 293.92
Baxter International (BAX) 0.5 $78M 937k 83.62
Hologic (HOLX) 0.5 $76M 1.4M 52.21
Quest Diagnostics Incorporated (DGX) 0.5 $75M 706k 106.79
Microsoft Corporation (MSFT) 0.5 $75M 472k 157.70
Crocs (CROX) 0.5 $74M 1.8M 41.89
Energy Select Sector SPDR (XLE) 0.5 $74M 1.3M 54.87
Lululemon Athletica (LULU) 0.5 $72M 312k 231.67
Mellanox Technologies 0.5 $69M 590k 117.18
Consumer Discretionary SPDR (XLY) 0.5 $70M 530k 131.89
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $68M 2.4M 28.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $67M 1.5M 43.33
Spdr S&p 500 Etf (SPY) 0.5 $67M 200k 336.67
LKQ Corporation (LKQ) 0.5 $67M 1.9M 35.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $66M 513k 127.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $66M 231k 285.11
Fiat Chrysler Auto 0.5 $66M 4.5M 14.81
Whirlpool Corporation (WHR) 0.4 $64M 436k 147.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $64M 1.3M 47.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $62M 704k 87.94
Insperity (NSP) 0.4 $61M 708k 86.04
iShares MSCI EAFE Index Fund (EFA) 0.4 $59M 843k 69.44
Zimmer Holdings (ZBH) 0.4 $58M 390k 149.68
WellCare Health Plans 0.4 $57M 174k 330.20
AstraZeneca (AZN) 0.4 $55M 1.1M 49.86
iShares Russell 2000 Index (IWM) 0.4 $55M 331k 165.67
Utilities SPDR (XLU) 0.4 $55M 781k 69.93
Floor & Decor Hldgs Inc cl a (FND) 0.4 $56M 1.1M 50.81
Raytheon Company 0.4 $53M 243k 219.74
Facebook Inc cl a (META) 0.4 $54M 265k 205.25
Adobe Systems Incorporated (ADBE) 0.4 $52M 158k 329.80
Te Connectivity Ltd for 0.4 $52M 544k 95.84
Hca Holdings (HCA) 0.4 $52M 352k 147.81
BHP Billiton 0.3 $51M 1.1M 47.01
iShares MSCI Brazil Index (EWZ) 0.3 $52M 1.1M 47.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $51M 1.1M 47.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $50M 447k 110.96
Life Storage Inc reit 0.3 $49M 456k 108.28
Invesco Currencyshares Euro Trust etf (FXE) 0.3 $49M 464k 106.30
Starbucks Corporation (SBUX) 0.3 $48M 541k 87.92
Industrial SPDR (XLI) 0.3 $48M 568k 84.75
Citizens Financial (CFG) 0.3 $49M 1.2M 40.61
Cognizant Technology Solutions (CTSH) 0.3 $46M 741k 62.02
iShares MSCI Emerging Markets Indx (EEM) 0.3 $46M 1.0M 44.87
Cooper Companies 0.3 $47M 147k 321.29
Lowe's Companies (LOW) 0.3 $46M 385k 119.76
Zayo Group Hldgs 0.3 $46M 1.3M 34.65
Procter & Gamble Company (PG) 0.3 $45M 356k 124.90
Deckers Outdoor Corporation (DECK) 0.3 $45M 264k 168.86
Garmin (GRMN) 0.3 $46M 469k 97.56
Cigna Corp (CI) 0.3 $45M 219k 204.49
Berkshire Hathaway (BRK.B) 0.3 $44M 196k 226.50
Tractor Supply Company (TSCO) 0.3 $43M 462k 93.44
Anthem (ELV) 0.3 $43M 144k 302.03
Ametek (AME) 0.3 $41M 413k 99.74
Genpact (G) 0.3 $40M 953k 42.17
Cbre Group Inc Cl A (CBRE) 0.3 $41M 668k 61.29
Hd Supply 0.3 $41M 1.0M 40.22
Us Foods Hldg Corp call (USFD) 0.3 $40M 961k 41.89
Barrick Gold Corp (GOLD) 0.3 $40M 2.1M 18.59
CVS Caremark Corporation (CVS) 0.3 $39M 522k 74.29
Apple (AAPL) 0.3 $39M 133k 293.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $40M 293k 135.49
Ralph Lauren Corp (RL) 0.3 $40M 339k 117.22
Lamb Weston Hldgs (LW) 0.3 $40M 461k 86.03
Abbott Laboratories (ABT) 0.3 $37M 429k 86.86
Verizon Communications (VZ) 0.3 $38M 612k 61.40
Jazz Pharmaceuticals (JAZZ) 0.3 $38M 253k 149.28
Brp (DOOO) 0.2 $36M 798k 45.62
Copart (CPRT) 0.2 $35M 386k 90.94
Humana (HUM) 0.2 $35M 95k 366.52
Tripadvisor (TRIP) 0.2 $35M 1.2M 30.38
iShares Silver Trust (SLV) 0.2 $33M 2.0M 16.68
Wendy's/arby's Group (WEN) 0.2 $34M 1.5M 22.21
Brookfield Ppty Partners L P unit ltd partn 0.2 $34M 1.9M 18.30
Intercontinental Exchange (ICE) 0.2 $34M 369k 92.55
Ryanair Holdings (RYAAY) 0.2 $33M 377k 87.61
Tencent Music Entertco L spon ad (TME) 0.2 $33M 2.8M 11.74
Chewy Inc cl a (CHWY) 0.2 $33M 1.1M 29.00
Cisco Systems (CSCO) 0.2 $32M 670k 47.96
Merck & Co (MRK) 0.2 $32M 355k 90.95
Ss&c Technologies Holding (SSNC) 0.2 $32M 518k 61.40
Axalta Coating Sys (AXTA) 0.2 $32M 1.1M 30.40
At&t (T) 0.2 $30M 774k 39.08
Charles River Laboratories (CRL) 0.2 $31M 202k 152.76
Extra Space Storage (EXR) 0.2 $31M 290k 105.62
iShares MSCI South Korea Index Fund (EWY) 0.2 $30M 488k 62.19
Monster Beverage Corp (MNST) 0.2 $30M 472k 63.55
Elanco Animal Health (ELAN) 0.2 $31M 1.1M 29.45
Envista Hldgs Corp (NVST) 0.2 $30M 1.0M 29.64
Dick's Sporting Goods (DKS) 0.2 $29M 576k 49.49
Martin Marietta Materials (MLM) 0.2 $29M 103k 279.64
Gilead Sciences (GILD) 0.2 $30M 457k 64.98
American International (AIG) 0.2 $29M 557k 51.33
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $29M 1.5M 18.95
Fidelity National Information Services (FIS) 0.2 $27M 195k 139.09
Hanesbrands (HBI) 0.2 $27M 1.8M 14.85
Dunkin' Brands Group 0.2 $27M 360k 75.54
Grifols S A Sponsored Adr R (GRFS) 0.2 $28M 1.2M 23.29
Walgreen Boots Alliance 0.2 $27M 458k 58.96
Planet Fitness Inc-cl A (PLNT) 0.2 $28M 370k 74.68
MGIC Investment (MTG) 0.2 $27M 1.9M 14.17
Pool Corporation (POOL) 0.2 $26M 123k 212.38
Barclays Bk Plc cmn 0.2 $26M 1.7M 15.12
Progressive Corporation (PGR) 0.2 $25M 340k 72.39
TD Ameritrade Holding 0.2 $25M 505k 49.70
Morgan Stanley (MS) 0.2 $24M 477k 51.12
Tech Data Corporation 0.2 $25M 174k 143.60
Taylor Morrison Hom (TMHC) 0.2 $25M 1.1M 21.86
BioMarin Pharmaceutical (BMRN) 0.2 $24M 281k 84.55
Zebra Technologies (ZBRA) 0.2 $24M 94k 255.43
WABCO Holdings 0.2 $23M 167k 135.49
HEICO Corporation (HEI) 0.2 $23M 205k 114.15
Willis Towers Watson (WTW) 0.2 $23M 112k 201.94
Altice Usa Inc cl a (ATUS) 0.2 $24M 866k 27.34
Kohl's Corporation (KSS) 0.1 $22M 432k 50.95
NCR Corporation (VYX) 0.1 $22M 627k 35.16
Zynga 0.1 $22M 3.5M 6.12
Dicerna Pharmaceuticals 0.1 $22M 980k 22.03
Etsy (ETSY) 0.1 $22M 485k 44.30
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $21M 429k 49.87
Equifax (EFX) 0.1 $21M 146k 140.12
KB Home (KBH) 0.1 $20M 596k 34.27
IDEXX Laboratories (IDXX) 0.1 $20M 78k 261.14
Analog Devices (ADI) 0.1 $21M 174k 118.84
Eastman Chemical Company (EMN) 0.1 $20M 250k 79.26
General Mills (GIS) 0.1 $21M 385k 53.56
Advanced Micro Devices (AMD) 0.1 $21M 449k 45.86
Brooks Automation (AZTA) 0.1 $20M 487k 41.96
Everi Hldgs (EVRI) 0.1 $20M 1.5M 13.43
Northern Trust Corporation (NTRS) 0.1 $19M 178k 106.24
AES Corporation (AES) 0.1 $19M 931k 19.90
Pulte (PHM) 0.1 $19M 484k 38.80
Sanofi-Aventis SA (SNY) 0.1 $20M 390k 50.20
Cypress Semiconductor Corporation 0.1 $20M 839k 23.33
Badger Meter (BMI) 0.1 $18M 282k 64.93
Wayfair (W) 0.1 $19M 213k 90.37
Alphabet Inc Class C cs (GOOG) 0.1 $19M 15k 1337.02
Atkore Intl (ATKR) 0.1 $19M 461k 40.46
Smiledirectclub (SDCCQ) 0.1 $19M 2.2M 8.74
Equitable Holdings (EQH) 0.1 $20M 789k 24.78
CarMax (KMX) 0.1 $17M 199k 87.67
Vulcan Materials Company (VMC) 0.1 $17M 118k 143.99
Tyson Foods (TSN) 0.1 $18M 192k 91.03
Biogen Idec (BIIB) 0.1 $18M 60k 296.72
EOG Resources (EOG) 0.1 $17M 207k 83.76
New York Times Company (NYT) 0.1 $18M 566k 32.17
VMware 0.1 $17M 114k 151.79
Hyatt Hotels Corporation (H) 0.1 $17M 194k 89.71
Kemper Corp Del (KMPR) 0.1 $17M 218k 77.49
Transunion (TRU) 0.1 $18M 211k 85.61
Stars Group 0.1 $18M 688k 26.09
Edwards Lifesciences (EW) 0.1 $16M 70k 233.28
Helmerich & Payne (HP) 0.1 $15M 339k 45.43
PerkinElmer (RVTY) 0.1 $16M 160k 97.10
IDEX Corporation (IEX) 0.1 $16M 91k 172.00
Graphic Packaging Holding Company (GPK) 0.1 $16M 971k 16.65
Alaska Air (ALK) 0.1 $16M 241k 67.75
General Motors Company (GM) 0.1 $16M 432k 36.60
Telephone And Data Systems (TDS) 0.1 $16M 645k 25.43
Caesars Entertainment 0.1 $16M 1.2M 13.60
Dht Holdings (DHT) 0.1 $15M 1.9M 8.28
Euronav Sa (CMBT) 0.1 $16M 1.3M 12.38
Four Corners Ppty Tr (FCPT) 0.1 $16M 559k 28.19
Waste Connections (WCN) 0.1 $16M 174k 90.80
Integer Hldgs (ITGR) 0.1 $16M 195k 80.43
Ishares Msci Japan (EWJ) 0.1 $16M 264k 59.22
L3harris Technologies (LHX) 0.1 $16M 78k 197.86
Iaa 0.1 $17M 350k 47.06
Rts/bristol-myers Squibb Compa 0.1 $16M 5.2M 3.01
E TRADE Financial Corporation 0.1 $15M 333k 45.37
MasterCard Incorporated (MA) 0.1 $15M 49k 298.59
Universal Health Services (UHS) 0.1 $14M 99k 143.46
Cadence Design Systems (CDNS) 0.1 $15M 218k 69.36
Photronics (PLAB) 0.1 $15M 944k 15.76
American Electric Power Company (AEP) 0.1 $14M 148k 94.51
Williams Companies (WMB) 0.1 $15M 622k 23.72
Service Corporation International (SCI) 0.1 $15M 328k 46.03
Live Nation Entertainment (LYV) 0.1 $15M 211k 71.47
Varian Medical Systems 0.1 $15M 102k 142.01
Constellation Brands (STZ) 0.1 $15M 80k 189.76
Cedar Fair 0.1 $15M 270k 55.44
Regal-beloit Corporation (RRX) 0.1 $15M 173k 85.61
Ingersoll-rand Co Ltd-cl A 0.1 $14M 106k 132.91
Monro Muffler Brake (MNRO) 0.1 $15M 185k 78.20
PacWest Ban 0.1 $14M 371k 38.27
Aspen Technology 0.1 $15M 124k 120.93
Addus Homecare Corp (ADUS) 0.1 $14M 148k 97.22
Ironwood Pharmaceuticals (IRWD) 0.1 $14M 1.1M 13.31
Stag Industrial (STAG) 0.1 $14M 451k 31.57
Expedia (EXPE) 0.1 $14M 132k 108.15
Mylan Nv 0.1 $15M 721k 20.10
Inovalon Holdings Inc Cl A 0.1 $15M 808k 18.82
Westrock (WRK) 0.1 $15M 342k 42.91
Vistra Energy (VST) 0.1 $14M 613k 22.99
Brighthouse Finl (BHF) 0.1 $15M 370k 39.23
Ellington Financial Inc ellington financ (EFC) 0.1 $14M 783k 18.33
Federated Investors (FHI) 0.1 $13M 393k 32.59
PPG Industries (PPG) 0.1 $12M 93k 133.49
Mohawk Industries (MHK) 0.1 $14M 99k 136.38
Total (TTE) 0.1 $13M 234k 55.30
TJX Companies (TJX) 0.1 $13M 218k 61.06
Netflix (NFLX) 0.1 $12M 38k 323.58
Amkor Technology (AMKR) 0.1 $13M 1.0M 13.00
WNS 0.1 $13M 190k 66.15
CenterPoint Energy (CNP) 0.1 $14M 502k 27.27
Northwest Bancshares (NWBI) 0.1 $13M 795k 16.63
Arbor Realty Trust (ABR) 0.1 $13M 891k 14.35
HEICO Corporation (HEI.A) 0.1 $13M 144k 89.53
Workday Inc cl a (WDAY) 0.1 $14M 83k 164.45
Tri Pointe Homes (TPH) 0.1 $13M 803k 15.58
Extended Stay America 0.1 $13M 858k 14.86
Enable Midstream 0.1 $13M 1.3M 10.03
Wingstop (WING) 0.1 $13M 155k 86.23
Nomad Foods (NOMD) 0.1 $13M 557k 22.37
Alphabet Inc Class A cs (GOOGL) 0.1 $13M 9.9k 1339.36
Frontline 0.1 $14M 1.1M 12.62
Baker Hughes A Ge Company (BKR) 0.1 $13M 516k 25.63
Biohaven Pharmaceutical Holding 0.1 $14M 251k 54.44
Angi Homeservices 0.1 $13M 1.5M 8.47
Wyndham Hotels And Resorts (WH) 0.1 $13M 210k 62.81
Uber Technologies (UBER) 0.1 $13M 434k 29.74
Teekay Tankers Ltd cl a 0.1 $13M 537k 23.97
NRG Energy (NRG) 0.1 $12M 298k 39.75
Global Payments (GPN) 0.1 $12M 63k 182.55
Transocean (RIG) 0.1 $11M 1.7M 6.88
Wolverine World Wide (WWW) 0.1 $12M 350k 33.74
Deere & Company (DE) 0.1 $12M 68k 173.26
Fair Isaac Corporation (FICO) 0.1 $12M 32k 374.68
Vail Resorts (MTN) 0.1 $12M 52k 239.83
Omnicell (OMCL) 0.1 $12M 143k 81.72
Tempur-Pedic International (SGI) 0.1 $12M 140k 87.05
Alexion Pharmaceuticals 0.1 $12M 108k 108.15
Calavo Growers (CVGW) 0.1 $12M 132k 90.59
HMS Holdings 0.1 $12M 415k 29.60
Old Dominion Freight Line (ODFL) 0.1 $12M 62k 189.77
Applied Industrial Technologies (AIT) 0.1 $12M 175k 66.69
National Instruments 0.1 $12M 274k 42.34
Materials SPDR (XLB) 0.1 $11M 186k 60.50
Masimo Corporation (MASI) 0.1 $11M 72k 158.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 172k 64.64
Enanta Pharmaceuticals (ENTA) 0.1 $11M 181k 61.78
Columbia Ppty Tr 0.1 $12M 578k 20.91
Nextera Energy Partners (XIFR) 0.1 $12M 224k 52.65
Eldorado Resorts 0.1 $12M 198k 59.64
Pra Health Sciences 0.1 $12M 105k 111.14
Medtronic (MDT) 0.1 $12M 102k 113.44
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 24k 485.07
Herc Hldgs (HRI) 0.1 $12M 240k 48.94
Hostess Brands 0.1 $12M 823k 14.54
Cannae Holdings (CNNE) 0.1 $11M 294k 37.19
Dropbox Inc-class A (DBX) 0.1 $12M 642k 17.91
Regeneron Pharmaceuticals (REGN) 0.1 $9.9M 26k 375.48
Steelcase (SCS) 0.1 $9.5M 463k 20.46
Mettler-Toledo International (MTD) 0.1 $11M 13k 793.31
Unum (UNM) 0.1 $9.8M 335k 29.16
Williams-Sonoma (WSM) 0.1 $9.7M 132k 73.44
United Technologies Corporation 0.1 $11M 71k 149.76
KT Corporation (KT) 0.1 $9.8M 849k 11.60
Toll Brothers (TOL) 0.1 $11M 270k 39.51
Micron Technology (MU) 0.1 $9.6M 179k 53.78
salesforce (CRM) 0.1 $10M 63k 162.65
DTE Energy Company (DTE) 0.1 $9.9M 76k 129.86
Plexus (PLXS) 0.1 $11M 141k 76.94
Ciena Corporation (CIEN) 0.1 $10M 234k 42.69
Carnival (CUK) 0.1 $10M 210k 48.16
AZZ Incorporated (AZZ) 0.1 $10M 219k 45.95
Sprint 0.1 $9.9M 1.9M 5.21
Square Inc cl a (XYZ) 0.1 $9.7M 156k 62.56
Itt (ITT) 0.1 $10M 138k 73.91
Mgm Growth Properties 0.1 $10M 324k 30.97
Hilton Grand Vacations (HGV) 0.1 $11M 316k 34.39
Xperi 0.1 $10M 558k 18.50
Arena Pharmaceuticals 0.1 $10M 228k 45.42
Syneos Health 0.1 $9.6M 162k 59.48
Evo Pmts Inc cl a 0.1 $10M 387k 26.41
Far Pt Acquisition Corp cl a founders sh 0.1 $9.9M 954k 10.33
Spartan Energy Acquisition Cl A Ord 0.1 $10M 1000k 10.17
Tradeweb Markets (TW) 0.1 $11M 227k 46.35
Pae Inc gores holdings iii inc-a 0.1 $10M 1000k 10.34
Cit 0.1 $9.4M 205k 45.63
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $8.2M 136k 60.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.2M 38k 218.95
ABM Industries (ABM) 0.1 $8.8M 234k 37.71
Pepsi (PEP) 0.1 $8.2M 60k 136.67
ON Semiconductor (ON) 0.1 $8.5M 349k 24.38
Gibraltar Industries (ROCK) 0.1 $8.2M 162k 50.44
America's Car-Mart (CRMT) 0.1 $8.3M 76k 109.65
Emergent BioSolutions (EBS) 0.1 $8.8M 164k 53.95
Holly Energy Partners 0.1 $8.1M 366k 22.15
World Fuel Services Corporation (WKC) 0.1 $8.4M 193k 43.42
Equity Lifestyle Properties (ELS) 0.1 $8.0M 114k 70.39
Financial Select Sector SPDR (XLF) 0.1 $8.2M 263k 31.14
Six Flags Entertainment (SIX) 0.1 $9.0M 199k 45.11
Fortis (FTS) 0.1 $8.3M 199k 41.55
Acadia Healthcare (ACHC) 0.1 $8.8M 266k 33.22
Berry Plastics (BERY) 0.1 $8.3M 174k 47.49
Shutterstock (SSTK) 0.1 $9.0M 209k 42.88
Ptc (PTC) 0.1 $9.0M 120k 74.89
Granite Real Estate 0.1 $9.3M 182k 50.88
Agios Pharmaceuticals (AGIO) 0.1 $8.3M 175k 47.75
Now (DNOW) 0.1 $8.7M 778k 11.24
Ardelyx (ARDX) 0.1 $8.6M 1.1M 7.50
Adient (ADNT) 0.1 $8.9M 421k 21.25
Tivity Health 0.1 $8.6M 423k 20.34
Qiagen Nv 0.1 $8.5M 250k 34.06
Delphi Automotive Inc international 0.1 $8.0M 85k 94.97
Autolus Therapeutics Plc spon ads (AUTL) 0.1 $9.0M 680k 13.20
Steris Plc Ord equities (STE) 0.1 $8.0M 53k 152.40
Genworth Financial (GNW) 0.1 $7.6M 1.7M 4.40
Charles Schwab Corporation (SCHW) 0.1 $7.3M 154k 47.56
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 131k 50.33
Lincoln National Corporation (LNC) 0.1 $6.7M 114k 59.01
Republic Services (RSG) 0.1 $6.8M 76k 89.63
Bunge 0.1 $7.8M 135k 57.54
Noble Energy 0.1 $6.8M 272k 24.84
W.W. Grainger (GWW) 0.1 $6.7M 20k 338.54
Boeing Company (BA) 0.1 $7.8M 24k 325.75
Albany International (AIN) 0.1 $7.6M 100k 75.93
AmerisourceBergen (COR) 0.1 $7.7M 91k 85.01
Becton, Dickinson and (BDX) 0.1 $7.5M 28k 271.96
Air Products & Chemicals (APD) 0.1 $7.4M 32k 234.97
Capital One Financial (COF) 0.1 $7.6M 74k 102.91
Colgate-Palmolive Company (CL) 0.1 $6.9M 100k 68.84
ConocoPhillips (COP) 0.1 $7.9M 122k 65.04
Echostar Corporation (SATS) 0.1 $7.9M 183k 43.31
Abercrombie & Fitch (ANF) 0.1 $6.8M 395k 17.29
Prudential Financial (PRU) 0.1 $7.6M 81k 93.74
Msci (MSCI) 0.1 $7.8M 30k 258.20
Paccar (PCAR) 0.1 $7.2M 92k 79.10
Nexstar Broadcasting (NXST) 0.1 $6.6M 56k 117.25
W.R. Grace & Co. 0.1 $7.0M 100k 69.85
Amphenol Corporation (APH) 0.1 $7.9M 73k 108.23
Triple-S Management 0.1 $7.2M 387k 18.49
Zions Bancorporation (ZION) 0.1 $7.7M 149k 51.92
ManTech International Corporation 0.1 $7.5M 94k 79.87
Group 1 Automotive (GPI) 0.1 $7.4M 74k 100.00
Vanda Pharmaceuticals (VNDA) 0.1 $7.6M 462k 16.41
Gentex Corporation (GNTX) 0.1 $7.9M 274k 28.98
National Health Investors (NHI) 0.1 $6.8M 84k 81.48
shares First Bancorp P R (FBP) 0.1 $7.5M 708k 10.59
Cornerstone Ondemand 0.1 $6.8M 117k 58.55
Citigroup (C) 0.1 $6.7M 84k 79.89
Aon 0.1 $7.7M 37k 208.30
Proofpoint 0.1 $6.8M 59k 114.78
Supernus Pharmaceuticals (SUPN) 0.1 $7.6M 320k 23.72
Abbvie (ABBV) 0.1 $7.6M 86k 88.54
Boise Cascade (BCC) 0.1 $7.0M 191k 36.53
Physicians Realty Trust 0.1 $6.6M 348k 18.94
Sirius Xm Holdings 0.1 $7.7M 1.1M 7.15
Chegg (CHGG) 0.1 $7.1M 188k 37.91
re Max Hldgs Inc cl a (RMAX) 0.1 $7.0M 181k 38.49
Knowles (KN) 0.1 $7.3M 345k 21.15
Paylocity Holding Corporation (PCTY) 0.1 $6.9M 57k 120.81
Sportsmans Whse Hldgs (SPWH) 0.1 $7.1M 888k 8.03
Bio-techne Corporation (TECH) 0.1 $7.5M 34k 219.51
Edgewell Pers Care (EPC) 0.1 $7.1M 229k 30.96
Acacia Communications 0.1 $7.8M 115k 67.81
Elf Beauty (ELF) 0.1 $7.8M 484k 16.13
Advanced Disposal Services I 0.1 $8.0M 243k 32.87
Knight Swift Transn Hldgs (KNX) 0.1 $7.7M 214k 35.84
Encompass Health Corp (EHC) 0.1 $7.8M 112k 69.27
Stitch Fix (SFIX) 0.1 $7.6M 295k 25.66
Funko (FNKO) 0.1 $6.7M 392k 17.16
Leo Holdings Corp 0.1 $7.7M 742k 10.34
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $7.2M 516k 13.99
Collier Creek Holdings 0.1 $7.2M 700k 10.28
Diamondpeak Hldgs Cor unit 99/99/9999 0.1 $7.3M 700k 10.40
Gores Metropoulos 0.1 $7.1M 700k 10.20
Realreal (REAL) 0.1 $7.1M 379k 18.85
South Mountain Merger Unt 0.1 $6.8M 650k 10.41
Acamar Partners Acqsition Co cl a 0.1 $7.0M 700k 10.02
Churchill Cap Corp Ii cl a 0.1 $7.2M 700k 10.33
Ciig Merger Corp unit 12/31/2026 0.1 $7.1M 700k 10.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.4M 286k 22.29
First Citizens BancShares (FCNCA) 0.0 $6.4M 12k 532.20
AutoNation (AN) 0.0 $5.6M 116k 48.63
Devon Energy Corporation (DVN) 0.0 $6.3M 241k 25.97
Ecolab (ECL) 0.0 $6.3M 33k 193.02
Exxon Mobil Corporation (XOM) 0.0 $6.4M 91k 69.78
Norfolk Southern (NSC) 0.0 $5.4M 28k 194.16
Sony Corporation (SONY) 0.0 $5.5M 81k 68.00
Stanley Black & Decker (SWK) 0.0 $6.1M 37k 165.73
Avery Dennison Corporation (AVY) 0.0 $6.5M 50k 130.82
Verisign (VRSN) 0.0 $5.9M 31k 192.71
Electronic Arts (EA) 0.0 $6.4M 59k 107.51
Laboratory Corp. of America Holdings 0.0 $6.5M 38k 169.16
National-Oilwell Var 0.0 $5.8M 233k 25.05
SkyWest (SKYW) 0.0 $6.4M 99k 64.64
Maxim Integrated Products 0.0 $5.6M 91k 61.51
Gap (GAP) 0.0 $5.5M 310k 17.68
Discovery Communications 0.0 $5.2M 159k 32.74
CoStar (CSGP) 0.0 $6.5M 11k 598.33
Fiserv (FI) 0.0 $5.6M 48k 115.62
J.M. Smucker Company (SJM) 0.0 $5.8M 56k 104.14
Genes (GCO) 0.0 $6.5M 135k 47.91
NetEase (NTES) 0.0 $6.0M 20k 306.67
Illumina (ILMN) 0.0 $5.3M 16k 331.75
Amedisys (AMED) 0.0 $5.5M 33k 166.91
Medicines Company 0.0 $6.1M 72k 84.94
AllianceBernstein Holding (AB) 0.0 $5.3M 176k 30.26
Bruker Corporation (BRKR) 0.0 $5.7M 113k 50.98
H&E Equipment Services 0.0 $6.5M 194k 33.44
Mobile Mini 0.0 $6.5M 172k 37.91
Dr. Reddy's Laboratories (RDY) 0.0 $5.8M 143k 40.59
Boston Beer Company (SAM) 0.0 $6.4M 17k 377.84
Teledyne Technologies Incorporated (TDY) 0.0 $6.1M 18k 346.56
FormFactor (FORM) 0.0 $5.4M 207k 25.97
Wabtec Corporation (WAB) 0.0 $5.2M 67k 77.78
United States Steel Corporation 0.0 $5.9M 520k 11.41
Agree Realty Corporation (ADC) 0.0 $5.7M 82k 70.17
Bancolombia 0.0 $5.1M 93k 54.80
Comfort Systems USA (FIX) 0.0 $5.5M 111k 49.85
LHC 0.0 $5.6M 41k 137.76
OceanFirst Financial (OCFC) 0.0 $6.1M 239k 25.54
Providence Service Corporation 0.0 $6.0M 102k 59.18
Skyline Corporation (SKY) 0.0 $6.2M 195k 31.70
Mesa Laboratories (MLAB) 0.0 $5.1M 21k 249.44
Cosan Ltd shs a 0.0 $5.4M 237k 22.84
CBOE Holdings (CBOE) 0.0 $5.5M 45k 120.01
Stantec (STN) 0.0 $6.3M 221k 28.30
Immunomedics 0.0 $6.3M 298k 21.16
Ebix (EBIXQ) 0.0 $6.5M 194k 33.41
Camden Property Trust (CPT) 0.0 $5.3M 50k 106.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.3M 280k 18.93
QEP Resources 0.0 $6.0M 1.3M 4.50
RealPage 0.0 $5.9M 109k 53.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.1M 53k 114.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.9M 1.6M 3.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.6M 87k 64.09
Lpl Financial Holdings (LPLA) 0.0 $5.4M 58k 92.25
Flagstar Ban 0.0 $6.1M 159k 38.25
Eaton (ETN) 0.0 $6.4M 68k 94.70
American Homes 4 Rent-a reit (AMH) 0.0 $6.0M 227k 26.21
Karyopharm Therapeutics 0.0 $5.6M 295k 19.17
Synovus Finl (SNV) 0.0 $6.4M 164k 39.20
Amphastar Pharmaceuticals (AMPH) 0.0 $5.7M 294k 19.29
Suno (SUN) 0.0 $5.4M 176k 30.60
Tallgrass Energy Gp Lp master ltd part 0.0 $5.1M 232k 22.12
Alarm Com Hldgs (ALRM) 0.0 $5.5M 129k 42.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.3M 81k 65.32
Pure Storage Inc - Class A (PSTG) 0.0 $5.6M 328k 17.11
Atlassian Corp Plc cl a 0.0 $5.6M 46k 120.34
Coca Cola European Partners (CCEP) 0.0 $5.4M 106k 50.88
Atlantica Yield 0.0 $5.4M 204k 26.39
Aeglea Biotherapeutics 0.0 $6.4M 833k 7.64
Golden Ocean Group Ltd - (GOGL) 0.0 $5.9M 1.0M 5.80
At Home Group 0.0 $6.2M 1.1M 5.50
Donnelley Finl Solutions (DFIN) 0.0 $5.2M 500k 10.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.3M 144k 37.02
Corecivic (CXW) 0.0 $5.3M 304k 17.38
Sba Communications Corp (SBAC) 0.0 $6.4M 26k 240.98
Acushnet Holdings Corp (GOLF) 0.0 $5.3M 162k 32.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.9M 164k 36.25
Cars (CARS) 0.0 $5.5M 447k 12.22
Americold Rlty Tr (COLD) 0.0 $5.8M 166k 35.06
Nebula Acquisition Corp 0.0 $5.3M 500k 10.54
Cushman Wakefield (CWK) 0.0 $5.1M 252k 20.44
Focus Finl Partners 0.0 $5.1M 173k 29.47
Spirit Realty Capital 0.0 $5.9M 119k 49.18
Kosmos Energy (KOS) 0.0 $6.4M 1.1M 5.70
Boxwood Merger Corp 0.0 $6.1M 600k 10.16
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.7M 52k 109.54
Crescent Acquisition Corp 0.0 $6.0M 600k 10.02
Phreesia (PHR) 0.0 $5.8M 217k 26.64
Switchback Energy Acquisitio 0.0 $5.9M 600k 9.80
Carlyle Group (CG) 0.0 $5.2M 162k 32.08
Juniper Indl Hldgs Inc unit 11/13/2026 0.0 $6.1M 600k 10.20
Stewart Information Services Corporation (STC) 0.0 $3.8M 94k 40.79
Comcast Corporation (CMCSA) 0.0 $4.1M 91k 44.98
Melco Crown Entertainment (MLCO) 0.0 $3.9M 162k 24.17
Mobile TeleSystems OJSC 0.0 $4.0M 391k 10.15
Ansys (ANSS) 0.0 $4.9M 19k 257.40
Goldman Sachs (GS) 0.0 $4.7M 21k 229.90
Legg Mason 0.0 $3.8M 107k 35.90
General Electric Company 0.0 $3.7M 332k 11.16
Carnival Corporation (CCL) 0.0 $5.0M 99k 50.83
Greif (GEF) 0.0 $4.1M 94k 44.20
Harley-Davidson (HOG) 0.0 $3.7M 101k 37.19
Tiffany & Co. 0.0 $3.9M 29k 133.65
Xilinx 0.0 $3.7M 38k 97.77
Interpublic Group of Companies (IPG) 0.0 $4.0M 172k 23.10
Campbell Soup Company (CPB) 0.0 $4.2M 85k 49.42
Parker-Hannifin Corporation (PH) 0.0 $4.2M 21k 205.85
Philip Morris International (PM) 0.0 $4.4M 52k 85.08
General Dynamics Corporation (GD) 0.0 $5.0M 29k 176.37
Tootsie Roll Industries (TR) 0.0 $4.3M 126k 34.14
Visa (V) 0.0 $4.2M 22k 187.90
Discovery Communications 0.0 $4.2M 136k 30.49
AvalonBay Communities (AVB) 0.0 $3.7M 18k 209.66
ConAgra Foods (CAG) 0.0 $3.6M 107k 34.24
Public Service Enterprise (PEG) 0.0 $4.0M 67k 59.04
Roper Industries (ROP) 0.0 $4.2M 12k 354.25
Magellan Health Services 0.0 $3.8M 48k 78.26
Quanta Services (PWR) 0.0 $4.1M 102k 40.72
Activision Blizzard 0.0 $3.9M 66k 59.43
Invesco (IVZ) 0.0 $5.0M 278k 17.98
Wyndham Worldwide Corporation 0.0 $4.3M 83k 51.69
Brunswick Corporation (BC) 0.0 $3.7M 62k 59.99
CF Industries Holdings (CF) 0.0 $3.7M 79k 47.74
Andersons (ANDE) 0.0 $4.9M 196k 25.28
AngioDynamics (ANGO) 0.0 $4.9M 304k 16.01
Jabil Circuit (JBL) 0.0 $4.5M 109k 41.33
Middleby Corporation (MIDD) 0.0 $4.1M 37k 109.52
Moog (MOG.A) 0.0 $4.4M 52k 85.35
Plains All American Pipeline (PAA) 0.0 $4.7M 256k 18.39
Rogers Corporation (ROG) 0.0 $4.0M 32k 124.72
P.H. Glatfelter Company 0.0 $4.5M 246k 18.30
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 21k 178.15
Stifel Financial (SF) 0.0 $4.5M 74k 60.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.8M 103k 36.83
OraSure Technologies (OSUR) 0.0 $3.7M 466k 8.03
Meridian Bioscience 0.0 $4.8M 492k 9.77
K12 0.0 $5.1M 249k 20.35
Quanex Building Products Corporation (NX) 0.0 $4.0M 236k 17.08
Virtus Investment Partners (VRTS) 0.0 $4.4M 36k 121.72
BioDelivery Sciences International 0.0 $5.0M 799k 6.32
First Trust DJ Internet Index Fund (FDN) 0.0 $4.4M 31k 139.13
Sabra Health Care REIT (SBRA) 0.0 $4.2M 197k 21.34
Opko Health (OPK) 0.0 $3.7M 2.5M 1.47
Takeda Pharmaceutical (TAK) 0.0 $3.8M 192k 19.73
Fly Leasing 0.0 $4.4M 226k 19.60
Mitek Systems (MITK) 0.0 $4.8M 621k 7.65
Yandex Nv-a (NBIS) 0.0 $4.6M 107k 43.42
Arcos Dorados Holdings (ARCO) 0.0 $4.7M 575k 8.10
Thermon Group Holdings (THR) 0.0 $4.2M 158k 26.80
Alkermes (ALKS) 0.0 $4.7M 230k 20.40
Cubesmart (CUBE) 0.0 $4.9M 154k 31.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.1M 86k 48.44
Ingredion Incorporated (INGR) 0.0 $4.8M 51k 92.95
Duke Energy (DUK) 0.0 $3.7M 40k 91.21
Five Below (FIVE) 0.0 $4.8M 38k 127.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.5M 325k 13.96
Malibu Boats (MBUU) 0.0 $4.4M 107k 40.95
Navient Corporation equity (NAVI) 0.0 $4.9M 355k 13.68
Arista Networks 0.0 $4.5M 22k 203.42
Rubicon Proj 0.0 $4.9M 599k 8.16
Catalent 0.0 $3.7M 65k 56.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.9M 526k 7.35
New Relic 0.0 $4.1M 63k 65.73
Vistaoutdoor (VSTO) 0.0 $3.8M 515k 7.48
Hp (HPQ) 0.0 $4.8M 234k 20.55
Livanova Plc Ord (LIVN) 0.0 $4.8M 63k 75.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.6M 95k 48.14
Turning Pt Brands (TPB) 0.0 $4.0M 140k 28.59
Pldt (PHI) 0.0 $4.1M 203k 19.99
Athene Holding Ltd Cl A 0.0 $5.0M 106k 47.03
Arch Coal Inc cl a 0.0 $4.0M 56k 71.74
Axon Enterprise (AXON) 0.0 $4.5M 61k 73.28
Jounce Therapeutics 0.0 $4.1M 474k 8.73
Solaris Oilfield Infrstr (SEI) 0.0 $4.1M 290k 14.00
Oasis Midstream Partners Lp equity 0.0 $4.4M 266k 16.59
Sleep Number Corp (SNBR) 0.0 $3.8M 77k 49.24
Onespan (OSPN) 0.0 $4.0M 232k 17.12
Vectoiq Acquisition Corp 0.0 $4.1M 400k 10.32
Keurig Dr Pepper (KDP) 0.0 $5.0M 173k 28.95
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $5.1M 491k 10.35
Megalith Finl Acquisition Co cl a 0.0 $4.6M 450k 10.26
Allogene Therapeutics (ALLO) 0.0 $4.0M 153k 25.98
Churchill Cap Corp *w exp 09/11/202 0.0 $3.7M 600k 6.25
Element Solutions (ESI) 0.0 $3.8M 326k 11.68
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.4M 227k 19.29
Micro Focus International 0.0 $3.7M 262k 14.03
Brigham Minerals Inc-cl A 0.0 $4.0M 187k 21.44
Rattler Midstream 0.0 $4.7M 266k 17.79
Rmg Acquisition Corp cl a 0.0 $4.0M 400k 9.98
Replay Acquisition Corp 0.0 $5.0M 500k 10.03
Tortoise Acquisition Corp cl a 0.0 $5.0M 500k 9.99
Conyers Pk Ii Acquisition 0.0 $4.2M 400k 10.40
Experience Investment Corp unit 09/01/2026 0.0 $5.0M 500k 10.03
Sc Health Corp unit 99/99/9999 0.0 $4.1M 400k 10.37
Osprey Technlgy Aquistion Co unit 10/30/2024 0.0 $5.1M 500k 10.18
Vivint Smart Home Inc Com Cl A 0.0 $4.3M 422k 10.29
Actuant Corp (EPAC) 0.0 $4.0M 154k 26.03
Cnooc 0.0 $2.2M 13k 166.65
SLM Corporation (SLM) 0.0 $3.1M 350k 8.91
Seattle Genetics 0.0 $2.9M 25k 114.24
Incyte Corporation (INCY) 0.0 $2.8M 32k 87.31
Archer Daniels Midland Company (ADM) 0.0 $3.0M 64k 46.34
ResMed (RMD) 0.0 $3.0M 19k 154.97
Ameren Corporation (AEE) 0.0 $2.5M 32k 76.81
Chevron Corporation (CVX) 0.0 $3.0M 25k 120.51
Bristol Myers Squibb (BMY) 0.0 $2.5M 40k 64.20
Harsco Corporation (NVRI) 0.0 $2.5M 110k 23.01
Hillenbrand (HI) 0.0 $3.3M 98k 33.31
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 66k 42.94
Trimble Navigation (TRMB) 0.0 $3.2M 76k 41.68
Wells Fargo & Company (WFC) 0.0 $3.0M 55k 53.80
Commercial Metals Company (CMC) 0.0 $2.5M 112k 22.27
United Rentals (URI) 0.0 $2.9M 17k 166.77
Herman Miller (MLKN) 0.0 $2.7M 64k 41.65
NiSource (NI) 0.0 $3.4M 124k 27.84
MSC Industrial Direct (MSM) 0.0 $2.2M 29k 78.48
Allstate Corporation (ALL) 0.0 $2.5M 22k 112.45
Cenovus Energy (CVE) 0.0 $2.2M 221k 10.18
Target Corporation (TGT) 0.0 $3.6M 28k 128.22
Encana Corp 0.0 $2.6M 552k 4.69
Exelon Corporation (EXC) 0.0 $2.2M 48k 45.59
SL Green Realty 0.0 $2.4M 26k 91.91
W.R. Berkley Corporation (WRB) 0.0 $2.3M 33k 69.10
United States Oil Fund 0.0 $3.1M 241k 12.81
PetroChina Company 0.0 $2.9M 57k 50.34
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 22k 112.18
Aptar (ATR) 0.0 $2.6M 23k 115.63
Donaldson Company (DCI) 0.0 $3.1M 54k 57.62
Radian (RDN) 0.0 $3.2M 129k 25.16
Enbridge (ENB) 0.0 $3.0M 74k 39.81
Meritage Homes Corporation (MTH) 0.0 $2.6M 43k 61.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 184k 12.62
Minerals Technologies (MTX) 0.0 $3.3M 57k 57.62
Neenah Paper 0.0 $2.8M 40k 70.42
Northwest Pipe Company (NWPX) 0.0 $3.0M 91k 33.31
Atrion Corporation (ATRI) 0.0 $3.5M 4.6k 751.46
Benchmark Electronics (BHE) 0.0 $3.0M 87k 34.36
Companhia Brasileira de Distrib. 0.0 $2.5M 116k 21.86
Chipotle Mexican Grill (CMG) 0.0 $2.8M 3.3k 837.13
Consolidated Communications Holdings 0.0 $2.5M 651k 3.88
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 21k 108.06
El Paso Electric Company 0.0 $2.6M 39k 67.88
Helix Energy Solutions (HLX) 0.0 $2.9M 297k 9.63
MarketAxess Holdings (MKTX) 0.0 $2.4M 6.3k 379.10
Sangamo Biosciences (SGMO) 0.0 $2.8M 329k 8.37
Centene Corporation (CNC) 0.0 $2.2M 35k 62.87
Computer Programs & Systems (TBRG) 0.0 $3.3M 126k 26.41
Haynes International (HAYN) 0.0 $2.2M 62k 35.78
Skyworks Solutions (SWKS) 0.0 $2.3M 19k 120.88
Washington Federal (WAFD) 0.0 $2.5M 70k 36.65
Kaman Corporation 0.0 $3.6M 55k 65.92
Anixter International 0.0 $2.7M 29k 92.10
PDF Solutions (PDFS) 0.0 $2.4M 143k 16.89
SurModics (SRDX) 0.0 $3.2M 78k 41.43
Woodward Governor Company (WWD) 0.0 $2.4M 20k 118.48
Enterprise Financial Services (EFSC) 0.0 $2.8M 59k 48.22
Central Garden & Pet (CENTA) 0.0 $2.4M 82k 29.37
CoreLogic 0.0 $2.3M 52k 43.71
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 102k 22.30
Hollysys Automation Technolo (HOLI) 0.0 $3.1M 189k 16.41
Rosetta Stone 0.0 $3.0M 165k 18.14
Altra Holdings 0.0 $3.0M 82k 36.20
iShares Russell 2000 Growth Index (IWO) 0.0 $2.8M 13k 214.23
Transalta Corp (TAC) 0.0 $3.0M 421k 7.16
Udr (UDR) 0.0 $3.3M 72k 46.70
Orbcomm 0.0 $2.6M 612k 4.21
Capital Southwest Corporation (CSWC) 0.0 $3.1M 151k 20.81
Makemytrip Limited Mauritius (MMYT) 0.0 $2.7M 117k 22.90
LogMeIn 0.0 $3.6M 42k 85.75
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 28k 92.48
Fortinet (FTNT) 0.0 $2.4M 22k 106.80
Hldgs (UAL) 0.0 $3.4M 38k 88.10
Antares Pharma 0.0 $3.2M 689k 4.70
Gladstone Investment Corporation (GAIN) 0.0 $2.5M 190k 13.25
SPS Commerce (SPSC) 0.0 $2.5M 46k 55.43
Saratoga Investment (SAR) 0.0 $2.5M 101k 24.95
Interxion Holding 0.0 $2.3M 27k 83.81
Hollyfrontier Corp 0.0 $2.9M 58k 50.71
Wpx Energy 0.0 $3.5M 257k 13.74
Proto Labs (PRLB) 0.0 $3.6M 35k 101.54
Usa Compression Partners (USAC) 0.0 $3.1M 169k 18.14
Liberty Global Inc C 0.0 $2.4M 109k 21.80
Evertec (EVTC) 0.0 $2.6M 77k 34.04
Murphy Usa (MUSA) 0.0 $3.6M 31k 117.00
Cnh Industrial (CNH) 0.0 $2.2M 199k 10.99
Third Point Reinsurance 0.0 $2.9M 275k 10.52
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.5M 119k 29.65
Autohome Inc- (ATHM) 0.0 $2.5M 32k 79.99
Xencor (XNCR) 0.0 $2.5M 72k 34.39
Lands' End (LE) 0.0 $3.5M 211k 16.80
Pentair cs (PNR) 0.0 $3.3M 71k 45.87
Century Communities (CCS) 0.0 $2.6M 97k 27.35
Assembly Biosciences 0.0 $2.5M 124k 20.46
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 26k 125.75
Paramount Group Inc reit (PGRE) 0.0 $2.3M 162k 13.92
Vericel (VCEL) 0.0 $2.4M 140k 17.40
Dbv Technologies S A 0.0 $2.2M 210k 10.70
Colliers International Group sub vtg (CIGI) 0.0 $3.2M 41k 77.94
Lexicon Pharmaceuticals (LXRX) 0.0 $3.5M 851k 4.15
Wright Medical Group Nv 0.0 $2.7M 88k 30.48
Rmr Group Inc cl a (RMR) 0.0 $3.5M 78k 45.65
Cytomx Therapeutics (CTMX) 0.0 $3.3M 401k 8.31
Duluth Holdings (DLTH) 0.0 $3.0M 287k 10.53
Myokardia 0.0 $2.2M 30k 72.89
Surgery Partners (SGRY) 0.0 $2.9M 185k 15.65
S&p Global (SPGI) 0.0 $3.4M 12k 273.03
Secureworks Corp Cl A (SCWX) 0.0 $2.7M 163k 16.66
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.8M 284k 9.93
Dmc Global (BOOM) 0.0 $2.5M 56k 44.94
Forterra 0.0 $3.2M 278k 11.56
Penn Va 0.0 $3.1M 102k 30.35
Veon 0.0 $2.4M 936k 2.53
Foundation Building Materials 0.0 $3.4M 174k 19.35
Schneider National Inc cl b (SNDR) 0.0 $3.3M 152k 21.82
Wideopenwest (WOW) 0.0 $2.4M 318k 7.42
Manitowoc Co Inc/the (MTW) 0.0 $2.9M 164k 17.50
Bp Midstream Partners Lp Ltd P ml 0.0 $3.1M 199k 15.61
Consol Energy (CEIX) 0.0 $2.5M 170k 14.51
Willscot Corp 0.0 $3.3M 181k 18.49
Newmark Group (NMRK) 0.0 $3.0M 220k 13.46
Broadcom (AVGO) 0.0 $2.2M 6.9k 315.98
Evergy (EVRG) 0.0 $3.5M 54k 65.11
Amneal Pharmaceuticals (AMRX) 0.0 $2.9M 610k 4.82
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.2M 61k 53.64
Retail Value Inc reit 0.0 $2.7M 74k 36.81
Assertio Therapeutics 0.0 $2.5M 2.0M 1.25
Seadrill 0.0 $3.6M 1.5M 2.41
Allegro Merger Corp 0.0 $2.6M 250k 10.22
Forum Merger Ii Corp cl a 0.0 $3.1M 300k 10.21
Linde 0.0 $3.4M 16k 214.15
Investors Real Estate Tr sh ben int 0.0 $2.9M 41k 72.50
Michael Kors Holdings Ord (CPRI) 0.0 $3.5M 91k 38.15
Graf Industrial Corp 0.0 $2.5M 250k 10.19
Ares Management Corporation cl a com stk (ARES) 0.0 $3.4M 96k 35.69
360 Finance Inc ads (QFIN) 0.0 $3.4M 348k 9.77
Diamond S Shipping 0.0 $3.5M 207k 16.74
Corteva (CTVA) 0.0 $2.8M 95k 29.56
Appollo Global Mgmt Inc Cl A 0.0 $2.3M 49k 47.71
Datadog Inc Cl A (DDOG) 0.0 $2.2M 59k 37.79
Dynatrace (DT) 0.0 $2.3M 90k 25.30
Oaktree Acquisition Corp shs cl a 0.0 $2.5M 250k 9.90
Bbva Argentina Sa- (BBAR) 0.0 $2.8M 509k 5.57
Hess Midstream Lp cl a (HESM) 0.0 $2.9M 127k 22.68
Perdoceo Ed Corp (PRDO) 0.0 $3.5M 191k 18.39
Altisource Portfolio Solns S reg 0.0 $932k 48k 19.33
Compass Minerals International (CMP) 0.0 $1.0M 17k 60.98
Banco Santander (BSBR) 0.0 $772k 64k 12.12
Fomento Economico Mexicano SAB (FMX) 0.0 $874k 9.2k 94.51
Infosys Technologies (INFY) 0.0 $1.1M 106k 10.32
China Mobile 0.0 $2.1M 51k 42.27
HSBC Holdings (HSBC) 0.0 $1.5M 39k 39.09
Tenaris (TS) 0.0 $1.3M 57k 22.64
Seacor Holdings 0.0 $2.0M 46k 43.15
Reinsurance Group of America (RGA) 0.0 $1.9M 11k 163.04
Signature Bank (SBNY) 0.0 $798k 5.8k 136.57
Ameriprise Financial (AMP) 0.0 $1.7M 10k 166.55
McDonald's Corporation (MCD) 0.0 $781k 4.0k 197.67
Clean Harbors (CLH) 0.0 $958k 11k 85.79
Brookfield Asset Management 0.0 $979k 17k 57.81
Lennar Corporation (LEN) 0.0 $1.3M 23k 55.86
FirstEnergy (FE) 0.0 $2.1M 44k 48.59
Brown & Brown (BRO) 0.0 $1.7M 42k 39.47
H&R Block (HRB) 0.0 $1.0M 43k 23.47
Lumber Liquidators Holdings 0.0 $2.2M 221k 9.77
Nuance Communications 0.0 $1.3M 74k 17.84
T. Rowe Price (TROW) 0.0 $1.4M 11k 121.80
Sherwin-Williams Company (SHW) 0.0 $1.7M 3.0k 583.42
Brown-Forman Corporation (BF.B) 0.0 $912k 14k 67.59
Akamai Technologies (AKAM) 0.0 $1.3M 15k 86.36
Timken Company (TKR) 0.0 $789k 14k 56.34
Invacare Corporation 0.0 $1.6M 175k 9.02
United States Cellular Corporation (AD) 0.0 $2.0M 55k 36.23
Avnet (AVT) 0.0 $963k 23k 42.44
STAAR Surgical Company (STAA) 0.0 $1.6M 46k 35.19
Halliburton Company (HAL) 0.0 $1.5M 62k 24.47
Schlumberger (SLB) 0.0 $816k 20k 40.20
KB Financial (KB) 0.0 $996k 24k 41.41
Danaher Corporation (DHR) 0.0 $958k 6.2k 153.43
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0M 17k 118.62
Henry Schein (HSIC) 0.0 $2.1M 31k 66.73
Murphy Oil Corporation (MUR) 0.0 $1.8M 66k 26.80
Fifth Third Ban (FITB) 0.0 $830k 27k 30.75
Franklin Covey (FC) 0.0 $1.6M 51k 32.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.3M 128k 10.11
Penn National Gaming (PENN) 0.0 $1.8M 70k 25.56
AutoZone (AZO) 0.0 $1.2M 1.0k 1190.94
Intelligent Sys Corp (CCRD) 0.0 $1.7M 41k 39.94
GATX Corporation (GATX) 0.0 $2.0M 24k 82.83
Solar Cap (SLRC) 0.0 $1.2M 60k 20.61
Applied Materials (AMAT) 0.0 $1.9M 32k 61.05
Sina Corporation 0.0 $1.7M 42k 39.93
Resources Connection (RGP) 0.0 $1.2M 74k 16.33
NVR (NVR) 0.0 $1.5M 381.00 3808.40
Avis Budget (CAR) 0.0 $1.5M 47k 32.25
Delta Air Lines (DAL) 0.0 $1.8M 31k 58.47
New Oriental Education & Tech 0.0 $1.5M 12k 121.30
Maximus (MMS) 0.0 $940k 13k 74.42
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 112k 9.81
Baidu (BIDU) 0.0 $2.1M 17k 126.42
Eaton Vance 0.0 $780k 17k 46.68
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 128k 10.76
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 68k 15.04
Sanderson Farms 0.0 $1.7M 9.6k 176.26
Tutor Perini Corporation (TPC) 0.0 $2.1M 161k 12.86
EnerSys (ENS) 0.0 $977k 13k 74.85
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 37k 47.69
PennantPark Investment (PNNT) 0.0 $741k 113k 6.53
Asbury Automotive (ABG) 0.0 $1.2M 11k 111.77
Armstrong World Industries (AWI) 0.0 $1.4M 15k 93.94
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.9k 439.18
Columbus McKinnon (CMCO) 0.0 $2.2M 54k 40.03
Concho Resources 0.0 $1.3M 15k 87.58
FMC Corporation (FMC) 0.0 $1.0M 10k 99.82
Grupo Financiero Galicia (GGAL) 0.0 $1.3M 80k 16.23
Hormel Foods Corporation (HRL) 0.0 $1.4M 30k 45.13
Heidrick & Struggles International (HSII) 0.0 $1.2M 37k 32.49
Lithia Motors (LAD) 0.0 $1.6M 11k 147.03
Modine Manufacturing (MOD) 0.0 $854k 111k 7.70
Omega Healthcare Investors (OHI) 0.0 $873k 21k 42.33
Prudential Public Limited Company (PUK) 0.0 $1.2M 31k 38.09
Quidel Corporation 0.0 $1.8M 24k 75.03
Selective Insurance (SIGI) 0.0 $1.9M 29k 65.19
Semtech Corporation (SMTC) 0.0 $1.0M 19k 52.87
SPX Corporation 0.0 $1.0M 20k 50.88
Superior Industries International (SSUP) 0.0 $977k 265k 3.69
West Pharmaceutical Services (WST) 0.0 $1.6M 11k 150.30
Akorn 0.0 $1.5M 978k 1.50
China Telecom Corporation 0.0 $1.3M 33k 41.20
Cree 0.0 $1.5M 32k 46.16
Nektar Therapeutics 0.0 $1.8M 85k 21.59
NuVasive 0.0 $1.3M 17k 77.33
Provident Financial Services (PFS) 0.0 $1.8M 71k 24.66
Teekay Lng Partners 0.0 $752k 48k 15.57
Worthington Industries (WOR) 0.0 $889k 21k 42.18
Aar (AIR) 0.0 $2.1M 46k 45.11
Kforce (KFRC) 0.0 $1.5M 39k 39.69
Kansas City Southern 0.0 $1.2M 7.7k 153.18
Matrix Service Company (MTRX) 0.0 $1.0M 45k 22.87
Realty Income (O) 0.0 $1.1M 15k 73.64
Powell Industries (POWL) 0.0 $1.3M 27k 48.98
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 31k 41.98
Enersis 0.0 $994k 91k 10.98
Hackett (HCKT) 0.0 $1.9M 116k 16.14
Momenta Pharmaceuticals 0.0 $2.0M 104k 19.72
PNM Resources (TXNM) 0.0 $1.6M 32k 50.69
Sandy Spring Ban (SASR) 0.0 $1.1M 28k 37.87
Monmouth R.E. Inv 0.0 $1.2M 84k 14.49
Global Partners (GLP) 0.0 $1.8M 89k 20.16
Accuray Incorporated (ARAY) 0.0 $1.8M 640k 2.82
Myr (MYRG) 0.0 $1.0M 32k 32.58
Mednax (MD) 0.0 $1.2M 42k 27.78
Sterling Construction Company (STRL) 0.0 $1.4M 97k 14.08
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 87k 17.37
Heritage Financial Corporation (HFWA) 0.0 $1.4M 48k 28.30
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 15k 89.95
CyberOptics Corporation 0.0 $815k 44k 18.39
HealthStream (HSTM) 0.0 $2.0M 75k 27.20
Kemet Corporation Cmn 0.0 $1.1M 41k 27.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 17k 73.50
BioSpecifics Technologies 0.0 $766k 13k 56.96
Cadiz (CDZI) 0.0 $1.7M 150k 11.02
Capital City Bank (CCBG) 0.0 $737k 24k 30.48
Codexis (CDXS) 0.0 $1.1M 69k 15.99
First Ban (FBNC) 0.0 $1.1M 28k 39.89
Mistras (MG) 0.0 $822k 58k 14.27
O'reilly Automotive (ORLY) 0.0 $1.4M 3.3k 438.22
Pacific Biosciences of California (PACB) 0.0 $1.5M 288k 5.14
Primo Water Corporation 0.0 $1.8M 164k 11.22
Univest Corp. of PA (UVSP) 0.0 $1.4M 52k 26.79
Winmark Corporation (WINA) 0.0 $1.2M 6.2k 198.35
NeoGenomics (NEO) 0.0 $898k 31k 29.24
Vanguard Telecommunication Services ETF (VOX) 0.0 $968k 10k 93.95
Bitauto Hldg 0.0 $1.6M 111k 14.84
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 93k 11.61
Pacira Pharmaceuticals (PCRX) 0.0 $891k 20k 45.29
Prologis (PLD) 0.0 $1.3M 14k 89.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $991k 81k 12.19
New Mountain Finance Corp (NMFC) 0.0 $1.9M 137k 13.74
Brightcove (BCOV) 0.0 $1.5M 171k 8.69
Rexnord 0.0 $2.0M 63k 32.62
Chemocentryx 0.0 $2.1M 52k 39.54
Interface (TILE) 0.0 $2.1M 129k 16.60
Blucora 0.0 $917k 35k 26.14
Eqt Midstream Partners 0.0 $832k 28k 29.91
National Bank Hldgsk (NBHC) 0.0 $1.1M 31k 35.22
Turquoisehillres 0.0 $2.0M 2.7M 0.73
Hometrust Bancshares (HTB) 0.0 $1.2M 46k 26.83
Natural Grocers By Vitamin C (NGVC) 0.0 $838k 85k 9.87
Tile Shop Hldgs (TTSH) 0.0 $1.7M 994k 1.69
Epr Properties (EPR) 0.0 $2.2M 31k 70.64
Whitehorse Finance (WHF) 0.0 $1.4M 103k 13.70
Cyrusone 0.0 $1.1M 16k 65.42
Seaworld Entertainment (PRKS) 0.0 $946k 30k 31.72
Noodles & Co (NDLS) 0.0 $1.9M 342k 5.54
Advanced Emissions (ARQ) 0.0 $2.2M 205k 10.50
Tristate Capital Hldgs 0.0 $1.6M 60k 26.13
Portola Pharmaceuticals 0.0 $1.5M 62k 23.89
Channeladvisor 0.0 $1.9M 212k 9.04
Ptc Therapeutics I (PTCT) 0.0 $1.3M 27k 48.06
Franks Intl N V 0.0 $1.7M 337k 5.17
Benefitfocus 0.0 $1.9M 86k 21.93
Mirati Therapeutics 0.0 $964k 7.5k 128.84
Mix Telematics Ltd - 0.0 $1.1M 81k 12.97
Kraneshares Tr csi chi internet (KWEB) 0.0 $777k 16k 48.66
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $803k 77k 10.42
Hmh Holdings 0.0 $2.0M 324k 6.25
Voya Financial (VOYA) 0.0 $1.5M 24k 60.98
Gtt Communications 0.0 $1.4M 122k 11.36
Tpg Specialty Lnding Inc equity 0.0 $773k 36k 21.47
Uniqure Nv (QURE) 0.0 $2.1M 29k 71.64
Recro Pharma 0.0 $753k 41k 18.33
Grubhub 0.0 $887k 18k 48.63
City Office Reit (CIO) 0.0 $911k 67k 13.52
Parsley Energy Inc-class A 0.0 $2.2M 114k 18.91
Geo Group Inc/the reit (GEO) 0.0 $1.0M 61k 16.62
Five9 (FIVN) 0.0 $1.7M 26k 65.59
Zendesk 0.0 $823k 11k 76.62
Biolife Solutions (BLFS) 0.0 $752k 47k 16.17
Gaslog Partners 0.0 $1.8M 118k 15.64
Veritiv Corp - When Issued 0.0 $745k 38k 19.67
Rci Hospitality Hldgs (RICK) 0.0 $974k 48k 20.50
Spark Energy Inc-class A 0.0 $1.1M 117k 9.23
Iradimed (IRMD) 0.0 $1.5M 66k 23.38
Upland Software (UPLD) 0.0 $923k 26k 35.71
Habit Restaurants Inc/the-a 0.0 $1.6M 154k 10.42
Momo 0.0 $1.8M 52k 33.51
Nexpoint Residential Tr (NXRT) 0.0 $1.9M 42k 45.00
Sesa Sterlite Ltd sp 0.0 $1.1M 127k 8.63
Caleres (CAL) 0.0 $1.3M 55k 23.75
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 86k 14.56
Univar 0.0 $1.5M 61k 24.25
B. Riley Financial (RILY) 0.0 $1.3M 53k 25.18
Innoviva (INVA) 0.0 $2.0M 138k 14.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 34k 48.34
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.1M 49k 42.25
Fortive (FTV) 0.0 $2.1M 27k 76.39
Triton International 0.0 $1.0M 25k 40.21
Audentes Therapeutics 0.0 $871k 15k 59.83
Tpi Composites (TPICQ) 0.0 $1.2M 66k 18.51
Nutanix Inc cl a (NTNX) 0.0 $1.2M 38k 31.26
Verso Corp cl a 0.0 $1.6M 88k 18.03
Ac Immune Sa (ACIU) 0.0 $1.2M 136k 8.52
Alcoa (AA) 0.0 $1.1M 49k 21.51
Xoma Corp Del (XOMA) 0.0 $1.2M 45k 27.31
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.4M 49k 29.50
Conduent Incorporate (CNDT) 0.0 $1.5M 248k 6.20
Ra Pharmaceuticals 0.0 $1.2M 26k 46.93
R1 Rcm 0.0 $2.2M 167k 12.98
Catalyst Biosciences 0.0 $855k 126k 6.81
Bonanza Creek Energy I 0.0 $927k 40k 23.33
Bbx Capital 0.0 $829k 174k 4.77
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 69k 29.75
Pcsb Fncl 0.0 $783k 39k 20.25
Jbg Smith Properties (JBGS) 0.0 $800k 20k 39.91
Cleveland-cliffs (CLF) 0.0 $1.4M 163k 8.40
Roku (ROKU) 0.0 $2.2M 16k 133.91
Clarus Corp (CLAR) 0.0 $951k 70k 13.56
Simply Good Foods (SMPL) 0.0 $2.1M 72k 28.54
Coda Octopus Group (CODA) 0.0 $1.0M 124k 8.37
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.5M 75k 20.27
Oaktree Specialty Lending Corp 0.0 $1.3M 244k 5.46
Switch Inc cl a 0.0 $1.5M 102k 14.82
Denali Therapeutics (DNLI) 0.0 $808k 46k 17.42
Merchants Bancorp Ind (MBIN) 0.0 $904k 46k 19.70
Bluegreen Vacations Ord 0.0 $816k 79k 10.34
Ttec Holdings (TTEC) 0.0 $1.9M 48k 39.61
Berry Pete Corp (BRY) 0.0 $976k 103k 9.44
Playags (AGS) 0.0 $1.3M 104k 12.13
Cactus Inc - A (WHD) 0.0 $2.1M 61k 34.32
Liberty Oilfield Services -a (LBRT) 0.0 $1.3M 114k 11.12
Victory Cap Hldgs (VCTR) 0.0 $1.3M 64k 20.98
Corporacion Amer Arpts S A (CAAP) 0.0 $855k 142k 6.00
North American Const (NOA) 0.0 $896k 74k 12.13
Talos Energy (TALO) 0.0 $1.1M 36k 30.17
Pluralsight Inc Cl A 0.0 $926k 54k 17.22
Corepoint Lodging Inc. Reit 0.0 $1.5M 141k 10.68
Exantas Cap Corp 0.0 $1.3M 109k 11.81
Sohu (SOHU) 0.0 $1.1M 96k 11.18
Bank Ozk (OZK) 0.0 $1.5M 49k 30.50
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.1M 85k 12.59
Clearway Energy Inc cl c (CWEN) 0.0 $1.9M 97k 19.95
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.1M 152k 14.05
Amalgamated Bk New York N Y class a 0.0 $1.9M 98k 19.45
Viomi Technology (VIOT) 0.0 $897k 112k 8.04
Cumulus Media (CMLS) 0.0 $1.5M 84k 17.57
Mesa Air Group (MESA) 0.0 $2.1M 235k 8.94
Arco Platform Cl A Ord 0.0 $1.2M 27k 44.22
Arcosa (ACA) 0.0 $1.6M 36k 44.57
Orchard Therapeutics Plc ads 0.0 $1.9M 139k 13.75
Fox Corporation (FOX) 0.0 $874k 24k 36.40
Hovnanian Enterprises Inc cl a (HOV) 0.0 $733k 35k 20.89
Montage Res Corp 0.0 $757k 95k 7.94
Dupont De Nemours (DD) 0.0 $1.2M 18k 64.20
Grocery Outlet Hldg Corp (GO) 0.0 $853k 26k 32.47
Revolve Group Inc cl a (RVLV) 0.0 $1.0M 56k 18.36
Yunji Inc-adr Yj Us ads rp cl a 0.0 $981k 214k 4.58
Trine Acquisition Cl A Ord 0.0 $2.0M 200k 9.98
Amplify Energy Corp (AMPY) 0.0 $845k 128k 6.61
Afya Ltd cl a (AFYA) 0.0 $971k 36k 27.13
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $797k 333k 2.39
Cerence (CRNC) 0.0 $1.5M 69k 22.62
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $1.1M 22k 52.83
Ascena Retail Group Ord 0.0 $948k 124k 7.67
Bill Com Holdings Ord (BILL) 0.0 $1.1M 28k 38.04
Hasbro (HAS) 0.0 $623k 5.9k 105.65
America Movil Sab De Cv spon adr l 0.0 $155k 9.7k 15.97
Petroleo Brasileiro SA (PBR) 0.0 $490k 31k 15.94
Vale (VALE) 0.0 $520k 39k 13.21
CMS Energy Corporation (CMS) 0.0 $0 1.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $412k 7.1k 58.07
Radware Ltd ord (RDWR) 0.0 $617k 24k 25.77
Denny's Corporation (DENN) 0.0 $88k 4.4k 19.88
Broadridge Financial Solutions (BR) 0.0 $7.0k 56.00 125.00
American Express Company (AXP) 0.0 $499k 4.0k 124.50
Principal Financial (PFG) 0.0 $3.0k 53.00 56.60
Bank of America Corporation (BAC) 0.0 $3.0k 79.00 37.97
CVB Financial (CVBF) 0.0 $151k 7.0k 21.70
Arthur J. Gallagher & Co. (AJG) 0.0 $225k 2.4k 95.06
People's United Financial 0.0 $0 9.00 0.00
Affiliated Managers (AMG) 0.0 $443k 5.2k 84.72
CSX Corporation (CSX) 0.0 $2.0k 32.00 62.50
Wal-Mart Stores (WMT) 0.0 $564k 4.7k 118.89
Eli Lilly & Co. (LLY) 0.0 $1.0k 5.00 200.00
Consolidated Edison (ED) 0.0 $1.0k 10.00 100.00
Cerner Corporation 0.0 $2.0k 34.00 58.82
Diebold Incorporated 0.0 $214k 20k 10.57
Digital Realty Trust (DLR) 0.0 $174k 1.5k 119.59
Franklin Resources (BEN) 0.0 $306k 12k 25.99
J.B. Hunt Transport Services (JBHT) 0.0 $317k 2.7k 116.54
Kimberly-Clark Corporation (KMB) 0.0 $13k 93.00 139.78
Leggett & Platt (LEG) 0.0 $214k 4.2k 50.93
Mattel (MAT) 0.0 $658k 49k 13.55
Mercury General Corporation (MCY) 0.0 $606k 12k 48.73
Microchip Technology (MCHP) 0.0 $62k 593.00 104.55
NVIDIA Corporation (NVDA) 0.0 $703k 3.0k 235.20
NetApp (NTAP) 0.0 $5.0k 81.00 61.73
Northrop Grumman Corporation (NOC) 0.0 $15k 43.00 348.84
Paychex (PAYX) 0.0 $676k 7.9k 85.06
Power Integrations (POWI) 0.0 $703k 7.1k 98.86
Rollins (ROL) 0.0 $60k 1.8k 32.95
Sealed Air (SEE) 0.0 $428k 11k 39.78
Snap-on Incorporated (SNA) 0.0 $46k 270.00 170.37
Molson Coors Brewing Company (TAP) 0.0 $101k 1.9k 53.75
AFLAC Incorporated (AFL) 0.0 $0 3.00 0.00
Best Buy (BBY) 0.0 $8.0k 92.00 86.96
KBR (KBR) 0.0 $601k 20k 30.50
Nordstrom 0.0 $221k 5.4k 40.90
Nu Skin Enterprises (NUS) 0.0 $187k 4.6k 40.96
Ross Stores (ROST) 0.0 $3.0k 25.00 120.00
Simpson Manufacturing (SSD) 0.0 $287k 3.6k 80.17
Regions Financial Corporation (RF) 0.0 $2.0k 89.00 22.47
SVB Financial (SIVBQ) 0.0 $0 1.00 0.00
Autoliv (ALV) 0.0 $85k 1.0k 84.41
Western Digital (WDC) 0.0 $0 2.00 0.00
Mid-America Apartment (MAA) 0.0 $363k 2.8k 131.90
DaVita (DVA) 0.0 $0 6.00 0.00
Darden Restaurants (DRI) 0.0 $8.0k 77.00 103.90
International Flavors & Fragrances (IFF) 0.0 $164k 1.3k 128.33
Cincinnati Financial Corporation (CINF) 0.0 $310k 2.9k 105.16
Vishay Intertechnology (VSH) 0.0 $221k 10k 21.25
Masco Corporation (MAS) 0.0 $1.0k 20.00 50.00
Haemonetics Corporation (HAE) 0.0 $412k 3.6k 114.99
Arrow Electronics (ARW) 0.0 $115k 1.4k 84.62
Shoe Carnival (SCVL) 0.0 $4.0k 118.00 33.90
Lockheed Martin Corporation (LMT) 0.0 $7.0k 19.00 368.42
Altria (MO) 0.0 $0 1.00 0.00
Domtar Corp 0.0 $421k 11k 38.28
Fluor Corporation (FLR) 0.0 $113k 6.0k 18.96
Hess (HES) 0.0 $421k 6.3k 66.89
Honda Motor (HMC) 0.0 $40k 1.4k 28.27
Honeywell International (HON) 0.0 $711k 4.0k 177.04
Marsh & McLennan Companies (MMC) 0.0 $1.0k 7.00 142.86
Rio Tinto (RIO) 0.0 $212k 3.6k 59.30
Qualcomm (QCOM) 0.0 $101k 1.1k 87.90
Ford Motor Company (F) 0.0 $0 10.00 0.00
Mbia (MBI) 0.0 $498k 54k 9.29
Lazard Ltd-cl A shs a 0.0 $85k 2.1k 40.00
Illinois Tool Works (ITW) 0.0 $293k 1.6k 179.86
Brown-Forman Corporation (BF.A) 0.0 $59k 936.00 63.03
Heritage-Crystal Clean 0.0 $95k 3.0k 31.27
Cintas Corporation (CTAS) 0.0 $55k 203.00 270.94
Clorox Company (CLX) 0.0 $1.0k 4.00 250.00
Markel Corporation (MKL) 0.0 $567k 496.00 1143.15
Hershey Company (HSY) 0.0 $6.0k 44.00 136.36
Kellogg Company (K) 0.0 $7.0k 94.00 74.47
D.R. Horton (DHI) 0.0 $4.0k 74.00 54.05
Eagle Materials (EXP) 0.0 $80k 886.00 90.29
FLIR Systems 0.0 $644k 12k 52.04
Dover Corporation (DOV) 0.0 $46k 398.00 115.58
PDL BioPharma 0.0 $539k 166k 3.25
New York Community Ban 0.0 $337k 28k 12.04
American National Insurance Company 0.0 $98k 833.00 117.65
Axis Capital Holdings (AXS) 0.0 $70k 1.2k 59.02
Fastenal Company (FAST) 0.0 $3.0k 71.00 42.25
Primerica (PRI) 0.0 $641k 4.9k 130.50
Thor Industries (THO) 0.0 $44k 587.00 74.96
Penske Automotive (PAG) 0.0 $477k 9.5k 50.23
Marathon Oil Corporation (MRO) 0.0 $1.0k 53.00 18.87
Lennar Corporation (LEN.B) 0.0 $111k 2.5k 44.78
Toyota Motor Corporation (TM) 0.0 $231k 1.6k 140.34
PICO Holdings 0.0 $241k 22k 11.12
Entercom Communications 0.0 $401k 86k 4.65
Take-Two Interactive Software (TTWO) 0.0 $6.0k 50.00 120.00
Libbey 0.0 $338k 233k 1.45
Financial Institutions (FISI) 0.0 $107k 3.3k 31.97
Amdocs Ltd ord (DOX) 0.0 $374k 5.2k 72.20
Central Garden & Pet (CENT) 0.0 $481k 16k 31.02
Griffon Corporation (GFF) 0.0 $185k 9.1k 20.34
SeaChange International 0.0 $456k 109k 4.19
Stage Stores 0.0 $25k 3.1k 8.04
Juniper Networks (JNPR) 0.0 $599k 24k 24.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $331k 1.8k 187.64
Dolby Laboratories (DLB) 0.0 $183k 2.7k 68.64
Companhia Energetica Minas Gerais (CIG) 0.0 $124k 36k 3.42
Webster Financial Corporation (WBS) 0.0 $62k 1.2k 53.45
Celanese Corporation (CE) 0.0 $6.0k 48.00 125.00
Companhia Paranaense de Energia 0.0 $76k 4.5k 16.89
Marine Products (MPX) 0.0 $30k 2.1k 14.18
Seagate Technology Com Stk 0.0 $3.0k 47.00 63.83
STMicroelectronics (STM) 0.0 $47k 1.8k 26.80
Abiomed 0.0 $15k 88.00 170.45
AeroVironment (AVAV) 0.0 $435k 7.0k 61.82
American Equity Investment Life Holding 0.0 $328k 11k 29.91
Ares Capital Corporation (ARCC) 0.0 $711k 38k 18.65
Community Health Systems (CYH) 0.0 $189k 65k 2.91
Evercore Partners (EVR) 0.0 $212k 2.8k 74.73
Gamco Investors (GAMI) 0.0 $106k 5.4k 19.48
Haverty Furniture Companies (HVT) 0.0 $174k 8.6k 20.17
Macquarie Infrastructure Company 0.0 $471k 11k 42.86
MarineMax (HZO) 0.0 $660k 40k 16.69
Mizuho Financial (MFG) 0.0 $48k 16k 3.08
Myers Industries (MYE) 0.0 $100k 6.0k 16.67
Oshkosh Corporation (OSK) 0.0 $485k 5.1k 94.75
PolyOne Corporation 0.0 $247k 6.7k 36.77
Safe Bulkers Inc Com Stk (SB) 0.0 $38k 23k 1.68
Synaptics, Incorporated (SYNA) 0.0 $32k 487.00 65.71
Xinyuan Real Estate 0.0 $120k 32k 3.80
Atlas Air Worldwide Holdings 0.0 $620k 23k 27.59
Banco de Chile (BCH) 0.0 $42k 2.0k 21.02
BHP Billiton (BHP) 0.0 $162k 3.0k 54.73
Bio-Rad Laboratories (BIO) 0.0 $318k 859.00 370.20
Cabot Microelectronics Corporation 0.0 $118k 815.00 144.79
CPFL Energia 0.0 $86k 5.0k 17.21
Cirrus Logic (CRUS) 0.0 $421k 5.1k 82.23
CVR Energy (CVI) 0.0 $96k 2.4k 40.23
Diodes Incorporated (DIOD) 0.0 $46k 817.00 56.30
Dorchester Minerals (DMLP) 0.0 $202k 10k 19.46
Dorman Products (DORM) 0.0 $628k 8.3k 75.72
Dcp Midstream Partners 0.0 $530k 22k 24.51
Euronet Worldwide (EEFT) 0.0 $260k 1.7k 157.58
First Community Bancshares (FCBC) 0.0 $74k 2.4k 31.13
Fulton Financial (FULT) 0.0 $44k 2.5k 17.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12k 1.0k 11.48
Intuit (INTU) 0.0 $100k 382.00 261.78
Koppers Holdings (KOP) 0.0 $726k 19k 38.21
M/I Homes (MHO) 0.0 $131k 3.3k 39.47
Nordson Corporation (NDSN) 0.0 $555k 3.4k 162.95
Northern Oil & Gas 0.0 $114k 49k 2.34
NuStar Energy 0.0 $290k 11k 25.86
Oil States International (OIS) 0.0 $520k 32k 16.31
Piper Jaffray Companies (PIPR) 0.0 $114k 1.4k 79.72
Raven Industries 0.0 $294k 8.5k 34.49
Raymond James Financial (RJF) 0.0 $587k 6.6k 89.50
Seaspan Corp 0.0 $415k 29k 14.22
Textainer Group Holdings 0.0 $645k 60k 10.71
Trinity Industries (TRN) 0.0 $324k 15k 22.13
Cimarex Energy 0.0 $279k 5.3k 52.40
Credicorp (BAP) 0.0 $111k 519.00 213.87
British American Tobac (BTI) 0.0 $88k 2.1k 42.31
BorgWarner (BWA) 0.0 $324k 7.5k 43.34
China Uni 0.0 $587k 63k 9.36
Edenor (EDN) 0.0 $529k 84k 6.27
Flowserve Corporation (FLS) 0.0 $14k 298.00 46.98
Graham Corporation (GHM) 0.0 $66k 3.0k 21.90
ING Groep (ING) 0.0 $81k 6.7k 12.12
Lennox International (LII) 0.0 $151k 620.00 243.55
MGM Resorts International. (MGM) 0.0 $2.0k 72.00 27.78
Neurocrine Biosciences (NBIX) 0.0 $473k 4.4k 107.62
Silicon Laboratories (SLAB) 0.0 $366k 3.2k 116.04
Team 0.0 $171k 11k 15.95
Texas Roadhouse (TXRH) 0.0 $153k 2.7k 56.25
United Therapeutics Corporation (UTHR) 0.0 $490k 5.6k 88.03
Valmont Industries (VMI) 0.0 $535k 3.6k 150.03
Agnico (AEM) 0.0 $504k 8.2k 61.61
Ceva (CEVA) 0.0 $538k 20k 26.93
City Holding Company (CHCO) 0.0 $270k 3.3k 81.94
Church & Dwight (CHD) 0.0 $497k 7.1k 70.39
Cubic Corporation 0.0 $564k 8.9k 63.59
H.B. Fuller Company (FUL) 0.0 $505k 9.8k 51.54
ImmunoGen 0.0 $582k 114k 5.11
ORIX Corporation (IX) 0.0 $533k 6.4k 83.45
Jack Henry & Associates (JKHY) 0.0 $214k 1.5k 145.48
Luminex Corporation 0.0 $92k 4.0k 23.07
Liquidity Services (LQDT) 0.0 $50k 8.4k 5.97
Marcus Corporation (MCS) 0.0 $314k 9.9k 31.82
MasTec (MTZ) 0.0 $100k 1.6k 64.02
Corporate Office Properties Trust (CDP) 0.0 $359k 12k 29.36
Owens & Minor (OMI) 0.0 $73k 14k 5.16
Old Second Ban (OSBC) 0.0 $707k 53k 13.47
Permian Basin Royalty Trust (PBT) 0.0 $34k 8.9k 3.81
Pinnacle Financial Partners (PNFP) 0.0 $202k 3.2k 63.98
PriceSmart (PSMT) 0.0 $13k 182.00 71.43
1st Source Corporation (SRCE) 0.0 $41k 798.00 51.38
Sasol (SSL) 0.0 $61k 2.8k 21.75
TransDigm Group Incorporated (TDG) 0.0 $40k 72.00 555.56
TreeHouse Foods (THS) 0.0 $700k 14k 48.53
Tejon Ranch Company (TRC) 0.0 $204k 13k 15.98
UMB Financial Corporation (UMBF) 0.0 $669k 9.7k 68.62
Veeco Instruments (VECO) 0.0 $166k 11k 14.73
Village Super Market (VLGEA) 0.0 $163k 7.0k 23.20
Viad (PRSU) 0.0 $391k 5.8k 67.46
West Bancorporation (WTBA) 0.0 $177k 6.9k 25.59
Acorda Therapeutics 0.0 $292k 143k 2.04
Albemarle Corporation (ALB) 0.0 $1.0k 16.00 62.50
BJ's Restaurants (BJRI) 0.0 $86k 2.3k 37.80
Halozyme Therapeutics (HALO) 0.0 $147k 8.3k 17.67
IntriCon Corporation 0.0 $270k 15k 17.99
Lattice Semiconductor (LSCC) 0.0 $553k 29k 19.11
Mesabi Trust (MSB) 0.0 $362k 15k 23.53
NetGear (NTGR) 0.0 $106k 4.3k 24.57
Silicon Motion Technology (SIMO) 0.0 $721k 14k 50.73
United Natural Foods (UNFI) 0.0 $692k 79k 8.76
ExlService Holdings (EXLS) 0.0 $27k 385.00 70.13
Macatawa Bank Corporation (MCBC) 0.0 $276k 25k 11.12
NVE Corporation (NVEC) 0.0 $518k 7.3k 71.37
RTI Biologics 0.0 $66k 24k 2.76
Brink's Company (BCO) 0.0 $88k 966.00 91.10
Greenbrier Companies (GBX) 0.0 $280k 8.7k 32.34
Taubman Centers 0.0 $210k 6.8k 31.03
Axt (AXTI) 0.0 $294k 68k 4.35
Marchex (MCHX) 0.0 $59k 16k 3.75
Prospect Capital Corporation (PSEC) 0.0 $561k 87k 6.44
Ypf Sa (YPF) 0.0 $479k 41k 11.57
Ali (ALCO) 0.0 $149k 4.2k 35.89
Diamond Hill Investment (DHIL) 0.0 $21k 150.00 140.00
EQT Corporation (EQT) 0.0 $309k 28k 10.87
ePlus (PLUS) 0.0 $210k 2.5k 84.24
Harvard Bioscience (HBIO) 0.0 $434k 142k 3.05
Intrepid Potash 0.0 $126k 47k 2.71
M.D.C. Holdings 0.0 $200k 5.2k 38.23
Precision Drilling Corporation 0.0 $54k 38k 1.41
SM Energy (SM) 0.0 $194k 17k 11.26
Seneca Foods Corporation (SENEA) 0.0 $167k 4.1k 40.87
TeleNav 0.0 $138k 28k 4.85
Johnson Outdoors (JOUT) 0.0 $0 6.00 0.00
Cu (CULP) 0.0 $328k 24k 13.63
Suncor Energy (SU) 0.0 $138k 4.2k 32.89
Home Ban (HBCP) 0.0 $275k 7.0k 39.21
Royal Bank of Scotland 0.0 $293k 46k 6.43
Ball Corporation (BALL) 0.0 $2.0k 27.00 74.07
Cae (CAE) 0.0 $142k 5.3k 26.56
Camtek (CAMT) 0.0 $659k 60k 10.91
Oneok (OKE) 0.0 $4.0k 54.00 74.07
Pilgrim's Pride Corporation (PPC) 0.0 $509k 16k 32.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $97k 259.00 374.52
iShares Dow Jones US Real Estate (IYR) 0.0 $605k 6.5k 93.15
Colfax Corporation 0.0 $139k 3.8k 36.31
AVEO Pharmaceuticals 0.0 $182k 294k 0.62
Corcept Therapeutics Incorporated (CORT) 0.0 $658k 54k 12.10
Amarin Corporation 0.0 $602k 28k 21.46
Evolution Petroleum Corporation (EPM) 0.0 $270k 49k 5.48
iShares Dow Jones US Health Care (IHF) 0.0 $103k 514.00 200.39
Green Dot Corporation (GDOT) 0.0 $453k 19k 23.31
iShares MSCI Turkey Index Fund (TUR) 0.0 $708k 26k 27.09
Vanguard Emerging Markets ETF (VWO) 0.0 $320k 7.2k 44.48
iShares S&P Latin America 40 Index (ILF) 0.0 $151k 4.4k 34.04
SPDR S&P China (GXC) 0.0 $173k 1.7k 102.73
Century Casinos (CNTY) 0.0 $197k 25k 7.91
Full House Resorts (FLL) 0.0 $105k 31k 3.35
Riverview Ban (RVSB) 0.0 $102k 12k 8.25
Inphi Corporation 0.0 $166k 2.2k 73.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $122k 536.00 227.61
Atlantic Power Corporation 0.0 $41k 18k 2.34
Bridge Ban 0.0 $472k 14k 33.51
Century Ban 0.0 $184k 2.0k 90.11
Chatham Lodging Trust (CLDT) 0.0 $3.0k 182.00 16.48
CoreSite Realty 0.0 $65k 582.00 111.68
Sun Communities (SUI) 0.0 $165k 1.1k 149.73
THL Credit 0.0 $78k 12k 6.34
Costamare (CMRE) 0.0 $48k 5.0k 9.62
Motorola Solutions (MSI) 0.0 $16k 97.00 164.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $75k 10k 7.37
Franco-Nevada Corporation (FNV) 0.0 $310k 3.0k 103.33
Pure Cycle Corporation (PCYO) 0.0 $259k 21k 12.61
iShares Dow Jones US Technology (IYW) 0.0 $52k 224.00 232.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $187k 3.0k 61.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $57k 237.00 240.51
First united corporation (FUNC) 0.0 $273k 11k 24.13
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $268k 11k 25.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $515k 13k 40.81
SPDR S&P Metals and Mining (XME) 0.0 $517k 18k 29.30
Greif (GEF.B) 0.0 $76k 1.5k 51.77
JinkoSolar Holding (JKS) 0.0 $258k 12k 22.47
Gain Capital Holdings 0.0 $30k 7.7k 3.90
Pembina Pipeline Corp (PBA) 0.0 $658k 18k 37.12
Visteon Corporation (VC) 0.0 $102k 1.2k 86.59
Willis Lease Finance Corporation (WLFC) 0.0 $308k 5.2k 58.86
Superior Uniform (SGC) 0.0 $4.0k 280.00 14.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $88k 605.00 145.45
Celsius Holdings (CELH) 0.0 $316k 65k 4.83
Glu Mobile 0.0 $487k 81k 6.05
FutureFuel (FF) 0.0 $235k 19k 12.40
Southern National Banc. of Virginia 0.0 $268k 16k 16.36
Asure Software (ASUR) 0.0 $137k 17k 8.17
China Distance Education Holdings 0.0 $460k 57k 8.09
CECO Environmental (CECO) 0.0 $332k 43k 7.67
Central Valley Community Ban 0.0 $330k 15k 21.68
MediciNova (MNOV) 0.0 $142k 21k 6.73
BCB Ban (BCBP) 0.0 $99k 7.2k 13.80
eGain Communications Corporation (EGAN) 0.0 $713k 90k 7.92
Dyadic International (DYAI) 0.0 $95k 18k 5.21
Insmed (INSM) 0.0 $477k 20k 23.88
Huntington Ingalls Inds (HII) 0.0 $109k 433.00 251.73
Ints Intl 0.0 $354k 23k 15.29
Neophotonics Corp 0.0 $80k 9.1k 8.80
Kinder Morgan (KMI) 0.0 $126k 5.9k 21.25
Acelrx Pharmaceuticals 0.0 $386k 183k 2.11
Adecoagro S A (AGRO) 0.0 $15k 1.7k 8.64
Suzano Papel E Celulo-sp (SUZ) 0.0 $58k 5.8k 9.92
Spirit Airlines 0.0 $460k 11k 40.31
Golar Lng Partners Lp unit 0.0 $112k 13k 8.87
21vianet Group (VNET) 0.0 $68k 9.3k 7.30
Ag Mtg Invt Tr 0.0 $5.0k 304.00 16.45
Chefs Whse (CHEF) 0.0 $19k 500.00 38.00
Wesco Aircraft Holdings 0.0 $672k 61k 11.03
Fortune Brands (FBIN) 0.0 $170k 2.6k 65.51
Fidus Invt (FDUS) 0.0 $166k 11k 14.81
Xylem (XYL) 0.0 $69k 872.00 79.13
Norbord 0.0 $520k 19k 26.80
Matador Resources (MTDR) 0.0 $583k 33k 17.97
Vocera Communications 0.0 $691k 33k 20.77
Phillips 66 (PSX) 0.0 $119k 1.1k 111.63
Caesar Stone Sdot Yam (CSTE) 0.0 $474k 32k 15.06
Pdc Energy 0.0 $126k 4.8k 26.15
Resolute Fst Prods In 0.0 $664k 158k 4.20
Mrc Global Inc cmn (MRC) 0.0 $501k 37k 13.63
Forum Energy Technolo 0.0 $497k 296k 1.68
Lan Airlines Sa- (LTMAY) 0.0 $28k 2.8k 9.99
Geospace Technologies (GEOS) 0.0 $511k 31k 16.77
Beazer Homes Usa (BZH) 0.0 $241k 17k 14.16
Summit Midstream Partners 0.0 $200k 61k 3.31
Qualys (QLYS) 0.0 $636k 7.6k 83.37
Israel Chemicals 0.0 $36k 7.5k 4.79
Ishares Inc core msci emkt (IEMG) 0.0 $41k 769.00 53.32
Stellus Capital Investment (SCM) 0.0 $492k 35k 14.24
Delek Logistics Partners (DKL) 0.0 $270k 8.5k 31.95
Icon (ICLR) 0.0 $332k 1.9k 172.38
Ishares Inc msci india index (INDA) 0.0 $211k 6.0k 35.08
L Brands 0.0 $0 6.00 0.00
Gladstone Ld (LAND) 0.0 $635k 49k 12.96
HEALTH INSURANCE Common equity Innovations shares 0.0 $48k 2.5k 19.41
Metropcs Communications (TMUS) 0.0 $626k 8.0k 78.40
Oramed Pharm (ORMP) 0.0 $586k 114k 5.15
Liberty Global Inc Com Ser A 0.0 $391k 17k 22.70
Kamada Ord Ils1.00 (KMDA) 0.0 $565k 82k 6.85
Gw Pharmaceuticals Plc ads 0.0 $309k 3.0k 104.57
Independent Bank 0.0 $600k 11k 55.46
Bluebird Bio 0.0 $586k 6.7k 87.91
Sprouts Fmrs Mkt (SFM) 0.0 $107k 5.5k 19.32
Capitala Finance 0.0 $166k 19k 8.72
Catchmark Timber Tr Inc cl a 0.0 $32k 2.8k 11.53
Veeva Sys Inc cl a (VEEV) 0.0 $614k 4.4k 140.70
58 Com Inc spon adr rep a 0.0 $392k 6.1k 64.67
Qts Realty Trust 0.0 $48k 879.00 54.61
Container Store (TCS) 0.0 $95k 23k 4.22
Burlington Stores (BURL) 0.0 $569k 2.5k 228.33
Sp Plus 0.0 $626k 15k 42.43
Lgi Homes (LGIH) 0.0 $473k 6.7k 70.72
Stonecastle Finl (BANX) 0.0 $73k 3.2k 22.56
Aramark Hldgs (ARMK) 0.0 $656k 15k 43.41
Fate Therapeutics (FATE) 0.0 $318k 16k 19.54
Fidelity cmn (FCOM) 0.0 $98k 2.7k 35.90
Inogen (INGN) 0.0 $33k 477.00 69.18
Installed Bldg Prods (IBP) 0.0 $149k 2.2k 68.79
New Home 0.0 $131k 28k 4.65
Bluerock Residential Growth Re 0.0 $580k 48k 12.05
Applied Genetic Technol Corp C 0.0 $366k 81k 4.52
Rayonier Advanced Matls (RYAM) 0.0 $484k 126k 3.84
Dorian Lpg (LPG) 0.0 $391k 25k 15.50
Pbf Logistics Lp unit ltd ptnr 0.0 $188k 9.3k 20.20
Radius Health 0.0 $312k 16k 20.17
Moelis & Co (MC) 0.0 $512k 16k 31.94
Truecar (TRUE) 0.0 $89k 19k 4.73
Materalise Nv (MTLS) 0.0 $35k 1.9k 18.38
Viper Energy Partners 0.0 $71k 2.9k 24.58
Dirtt Environmental Solutions (DRTTF) 0.0 $303k 92k 3.28
Quotient 0.0 $597k 63k 9.51
Servicemaster Global 0.0 $518k 13k 38.65
Sage Therapeutics (SAGE) 0.0 $660k 9.1k 72.24
Caredx (CDNA) 0.0 $496k 23k 21.56
Orion Engineered Carbons (OEC) 0.0 $33k 1.7k 19.23
Pfenex 0.0 $135k 12k 11.01
Pra (PRAA) 0.0 $84k 2.3k 36.33
Paratek Pharmaceuticals 0.0 $163k 41k 4.02
Enova Intl (ENVA) 0.0 $281k 12k 24.07
Liberty Broadband Corporation (LBRDA) 0.0 $168k 1.3k 124.72
Kimball Electronics (KE) 0.0 $301k 17k 17.57
On Deck Capital 0.0 $398k 96k 4.14
Frp Holdings (FRPH) 0.0 $85k 1.7k 50.00
Shell Midstream Prtnrs master ltd part 0.0 $162k 8.0k 20.27
Great Wastern Ban 0.0 $3.0k 80.00 37.50
Xenon Pharmaceuticals (XENE) 0.0 $637k 49k 13.11
Joint (JYNT) 0.0 $656k 41k 16.14
Digital Turbine (APPS) 0.0 $56k 7.8k 7.17
American Superconductor (AMSC) 0.0 $76k 9.7k 7.84
Box Inc cl a (BOX) 0.0 $572k 34k 16.78
Blue Bird Corp (BLBD) 0.0 $666k 29k 22.91
Summit Matls Inc cl a 0.0 $216k 9.1k 23.85
Jernigan Cap 0.0 $237k 12k 19.15
Virtu Financial Inc Class A (VIRT) 0.0 $58k 3.6k 15.92
Kenon Hldgs (KEN) 0.0 $76k 3.6k 21.41
Dhi (DHX) 0.0 $42k 14k 3.04
Ascendis Pharma A S (ASND) 0.0 $269k 1.9k 139.02
Fortress Biotech 0.0 $57k 22k 2.57
Civista Bancshares Inc equity (CIVB) 0.0 $361k 15k 24.03
Topbuild (BLD) 0.0 $71k 690.00 102.90
Community Healthcare Tr (CHCT) 0.0 $13k 306.00 42.48
Kearny Finl Corp Md (KRNY) 0.0 $318k 23k 13.84
Bwx Technologies (BWXT) 0.0 $674k 11k 62.11
Adaptimmune Therapeutics (ADAP) 0.0 $35k 29k 1.20
Pieris Pharmaceuticals 0.0 $171k 47k 3.61
Blueprint Medicines (BPMC) 0.0 $553k 6.9k 80.11
Civeo 0.0 $409k 317k 1.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $152k 40k 3.84
J Alexanders Holding 0.0 $532k 56k 9.57
Golden Entmt (GDEN) 0.0 $505k 26k 19.22
Pjt Partners (PJT) 0.0 $51k 1.1k 45.58
Rapid7 (RPD) 0.0 $97k 1.7k 55.97
First Virginia Community Bank (FVCB) 0.0 $17k 1.0k 17.00
Ionis Pharmaceuticals (IONS) 0.0 $61k 1.0k 60.04
Exterran 0.0 $569k 73k 7.83
Mimecast 0.0 $82k 1.9k 43.14
Smartfinancial (SMBK) 0.0 $147k 6.2k 23.67
Silvercrest Metals 0.0 $319k 47k 6.76
Real Estate Select Sect Spdr (XLRE) 0.0 $496k 13k 38.67
Ion Geophysical Corp 0.0 $107k 12k 8.69
Dentsply Sirona (XRAY) 0.0 $6.0k 100.00 60.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $340k 17k 20.10
Viewray (VRAYQ) 0.0 $50k 12k 4.23
Vaneck Vectors Russia Index Et 0.0 $419k 17k 24.92
Armstrong Flooring (AFIIQ) 0.0 $651k 152k 4.27
California Res Corp 0.0 $176k 20k 9.01
Ingevity (NGVT) 0.0 $210k 2.4k 87.21
Global Medical Reit 0.0 $177k 13k 13.23
Gms 0.0 $5.0k 183.00 27.32
Ies Hldgs (IESC) 0.0 $47k 1.8k 25.80
Hertz Global Holdings 0.0 $132k 8.4k 15.75
Star Bulk Carriers Corp shs par (SBLK) 0.0 $553k 47k 11.81
Cardtronics Plc Shs Cl A 0.0 $49k 1.1k 44.30
Merus N V (MRUS) 0.0 $224k 16k 14.09
Madrigal Pharmaceuticals (MDGL) 0.0 $123k 1.4k 91.11
Medpace Hldgs (MEDP) 0.0 $621k 7.4k 83.98
Everbridge, Inc. Cmn (EVBG) 0.0 $30k 390.00 76.92
Albireo Pharma 0.0 $246k 9.7k 25.48
Centennial Resource Developmen cs 0.0 $485k 105k 4.62
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $438k 41k 10.65
Smart Sand (SND) 0.0 $382k 152k 2.52
Crispr Therapeutics (CRSP) 0.0 $145k 2.4k 61.08
Camping World Hldgs (CWH) 0.0 $219k 15k 14.77
Trivago N V spon ads a 0.0 $498k 190k 2.62
Ichor Holdings (ICHR) 0.0 $62k 1.9k 33.44
Irhythm Technologies (IRTC) 0.0 $270k 4.0k 68.22
Technipfmc (FTI) 0.0 $136k 6.3k 21.50
Everspin Technologies (MRAM) 0.0 $81k 15k 5.27
Global Net Lease (GNL) 0.0 $134k 6.6k 20.22
Propetro Hldg (PUMP) 0.0 $709k 63k 11.24
Laureate Education Inc cl a (LAUR) 0.0 $21k 1.2k 17.69
Kimbell Rty Partners Lp unit (KRP) 0.0 $504k 30k 16.99
Silverbow Resources (SBOW) 0.0 $654k 66k 9.90
Adtalem Global Ed (ATGE) 0.0 $107k 3.1k 34.99
Iovance Biotherapeutics (IOVA) 0.0 $54k 1.9k 27.71
Zymeworks 0.0 $37k 821.00 45.07
Savara (SVRA) 0.0 $164k 37k 4.48
Smart Global Holdings 0.0 $202k 5.3k 37.87
Urogen Pharma (URGN) 0.0 $59k 1.8k 33.35
Esquire Financial Holdings (ESQ) 0.0 $659k 25k 26.09
G1 Therapeutics 0.0 $474k 18k 26.42
Cision 0.0 $530k 53k 9.98
China Biologic Products 0.0 $43k 368.00 116.85
Kirkland Lake Gold 0.0 $598k 14k 44.14
Nucana Plc american depositary shares 0.0 $401k 66k 6.10
Forestar Group (FOR) 0.0 $571k 27k 20.83
Aspen Group (ASPU) 0.0 $320k 40k 8.00
Tandem Diabetes Care (TNDM) 0.0 $306k 5.1k 59.53
Tapestry (TPR) 0.0 $999.900000 55.00 18.18
Zai Lab (ZLAB) 0.0 $59k 1.4k 41.55
Vince Holding Corp (VNCE) 0.0 $501k 29k 17.33
Sogou 0.0 $41k 9.1k 4.51
Evoqua Water Technologies Corp 0.0 $86k 4.6k 18.85
Optinose 0.0 $35k 3.8k 9.09
Bandwidth (BAND) 0.0 $70k 1.1k 64.22
Cbtx 0.0 $531k 17k 31.14
Liberty Latin America (LILA) 0.0 $673k 35k 19.28
Sailpoint Technlgies Hldgs I 0.0 $75k 3.2k 23.63
Liberty Latin America Ser C (LILAK) 0.0 $213k 11k 19.45
Sterling Bancorp (SBT) 0.0 $54k 6.7k 8.05
Acm Research (ACMR) 0.0 $649k 35k 18.42
Banco Santander S A Sponsored Adr B 0.0 $705k 104k 6.78
Bridgewater Bancshares (BWB) 0.0 $154k 11k 13.76
Huami Corp 0.0 $36k 3.0k 11.89
Global China Cord Blood Corp (CORBF) 0.0 $196k 39k 5.01
Fts International 0.0 $67k 65k 1.04
Rocket Pharmaceuticals (RCKT) 0.0 $88k 3.9k 22.70
Cue Biopharma (CUE) 0.0 $2.0k 100.00 20.00
Biglari Holdings Inc-b (BH) 0.0 $118k 1.0k 114.79
Sb One Bancorp 0.0 $86k 3.4k 25.05
Braemar Hotels And Resorts (BHR) 0.0 $270k 30k 8.92
Nebula Acquisition Corp *w exp 03/12/202 0.0 $220k 167k 1.32
Jefferies Finl Group (JEF) 0.0 $175k 8.2k 21.33
Perspecta 0.0 $59k 2.2k 26.50
Equinor Asa (EQNR) 0.0 $128k 6.4k 19.89
Covia Hldgs Corp 0.0 $81k 40k 2.05
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $69k 486.00 141.98
Pure Acquisition Corp cl a 0.0 $22k 2.1k 10.48
Scholar Rock Hldg Corp (SRRK) 0.0 $81k 6.2k 13.13
Unity Biotechnology 0.0 $520k 72k 7.21
Aptinyx 0.0 $493k 144k 3.42
Aslan Pharmaceuticals Adr ads 0.0 $195k 96k 2.03
Avrobio Ord (AVRO) 0.0 $30k 1.5k 19.80
Avalara 0.0 $109k 1.5k 73.01
Greensky Inc Class A 0.0 $273k 31k 8.90
Xeris Pharmaceuticals 0.0 $225k 32k 7.05
Meiragtx Holdings (MGTX) 0.0 $270k 14k 20.03
Puxin Ltd ads 0.0 $88k 11k 8.16
Orthofix Medical (OFIX) 0.0 $657k 14k 46.15
Leo Holdings Corp *w exp 02/07/202 0.0 $198k 300k 0.66
Far Pt Acquisition Corp w exp 06/01/202 0.0 $217k 168k 1.29
Garrett Motion (GTX) 0.0 $604k 61k 9.99
Tilray (TLRY) 0.0 $23k 1.3k 17.05
Klx Energy Servics Holdngs I 0.0 $8.0k 1.2k 6.68
Nextgen Healthcare 0.0 $597k 37k 16.08
Select Interior Concepts cl a 0.0 $234k 26k 8.99
Allakos 0.0 $53k 556.00 95.32
Replimune Group (REPL) 0.0 $177k 12k 14.38
Rubius Therapeutics 0.0 $111k 12k 9.50
Perion Network (PERI) 0.0 $40k 6.4k 6.30
Marker Therapeutics Ord 0.0 $403k 140k 2.88
Opera (OPRA) 0.0 $417k 45k 9.25
Site Centers Corp 0.0 $316k 23k 13.99
Urovant Sciences 0.0 $83k 5.3k 15.59
New Frontier Corp warrant 0.0 $349k 228k 1.53
Dell Technologies (DELL) 0.0 $78k 1.5k 51.25
Anaplan 0.0 $521k 9.9k 52.44
Osmotica Pharmaceuticals (RVLPQ) 0.0 $354k 51k 7.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $67k 2.1k 32.13
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $218k 2.6k 83.85
Collier Creek Holdings *w exp 99/99/999 0.0 $303k 233k 1.30
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $183k 333k 0.55
Organogenesis Hldgs (ORGO) 0.0 $180k 37k 4.81
Target Hospitality Corp *w exp 03/15/202 0.0 $156k 300k 0.52
Woori Financial Gr Co L (WF) 0.0 $91k 3.0k 30.13
Cassava Sciences (SAVA) 0.0 $284k 55k 5.19
Watford Holdings 0.0 $294k 12k 25.16
Tronox Holdings (TROX) 0.0 $459k 40k 11.42
Alector (ALEC) 0.0 $275k 16k 17.22
Liqtech International 0.0 $26k 4.5k 5.78
Boxwood Merger Corp *w exp 11/26/202 0.0 $372k 600k 0.62
Gores Metropoulos Inc *w exp 01/28/202 0.0 $350k 233k 1.50
Flex Lng (FLNG) 0.0 $579k 56k 10.35
Alcon (ALC) 0.0 $386k 6.8k 56.57
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $176k 9.4k 18.66
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $342k 300k 1.14
Palomar Hldgs (PLMR) 0.0 $537k 11k 50.43
Mayville Engineering (MEC) 0.0 $213k 23k 9.38
Fang Holdings 0.0 $73k 26k 2.86
Danaos Corporation (DAC) 0.0 $132k 14k 9.19
Rmg Acquisition Corp *w exp 02/21/202 0.0 $83k 133k 0.62
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $113k 250k 0.45
Crescent Acquisition Corp *w exp 03/08/202 0.0 $204k 300k 0.68
Acamar Partners Acquisi-cw26 warrants 0.0 $175k 233k 0.75
Replay Acquisition -cw20 warrants 0.0 $210k 250k 0.84
Travelcenters Of 0.0 $39k 2.3k 16.96
Equinox Gold Corp equities (EQX) 0.0 $463k 60k 7.69
Cim Coml Tr Corp 0.0 $492k 34k 14.49
Igm Biosciences (IGMS) 0.0 $189k 5.0k 38.11
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $78k 167k 0.47
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $187k 100k 1.87
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $120k 200k 0.60
Oportun Finl Corp (OPRT) 0.0 $168k 7.1k 23.81
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $331k 233k 1.42
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $77k 83k 0.92
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $447k 133k 3.35
Adaptheal-cw23 equity wrt 0.0 $302k 167k 1.81
Xp Inc cl a (XP) 0.0 $511k 13k 38.54
Viacomcbs (PARA) 0.0 $16k 383.00 41.78
Constellium Se cl a (CSTM) 0.0 $121k 9.1k 13.37
Bellring Brands Cl A Ord 0.0 $355k 17k 21.27
Frequency Therapeutics 0.0 $618k 35k 17.54
Hbt Financial (HBT) 0.0 $423k 22k 18.97
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $295k 100k 2.95
Vertiv Holdings Llc vertiv holdings-cw23 0.0 $541k 235k 2.30
Pae Inc pae inc-cw23 0.0 $517k 333k 1.55
Mosaic Acqu-cw22 equity wrt 0.0 $129k 133k 0.97