Marshall Wace

Marshall Wace as of March 31, 2020

Portfolio Holdings for Marshall Wace

Marshall Wace holds 1574 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.2 $325M 167k 1949.72
Zoetis Inc Cl A (ZTS) 2.0 $201M 1.7M 117.69
Alibaba Group Holding (BABA) 2.0 $197M 1.0M 194.48
Allergan 1.8 $177M 1.0M 177.10
Thermo Fisher Scientific (TMO) 1.7 $171M 604k 283.60
Paypal Holdings (PYPL) 1.7 $167M 1.7M 95.74
Agilent Technologies Inc C ommon (A) 1.6 $156M 2.2M 71.62
Fidelity National Information Services (FIS) 1.5 $152M 1.2M 121.64
Ferrari Nv Ord (RACE) 1.4 $145M 930k 155.32
Mellanox Technologies 1.3 $135M 1.1M 121.32
Teleflex Incorporated (TFX) 1.2 $122M 418k 292.86
Boston Scientific Corporation (BSX) 1.2 $122M 3.7M 32.63
Linde 1.1 $107M 610k 175.61
Johnson & Johnson (JNJ) 1.0 $98M 747k 131.13
Godaddy Inc cl a (GDDY) 1.0 $97M 1.7M 57.11
Visa (V) 1.0 $96M 595k 161.12
Biohaven Pharmaceutical Holding 0.9 $87M 2.6M 34.03
Epam Systems (EPAM) 0.8 $83M 446k 185.66
Transunion (TRU) 0.8 $82M 1.2M 66.18
Tiffany & Co. 0.8 $81M 626k 129.50
iShares Russell 2000 Index (IWM) 0.8 $81M 658k 123.13
Invesco Qqq Trust Series 1 (QQQ) 0.8 $79M 357k 221.83
Skechers USA 0.8 $76M 3.2M 23.74
Stanley Black & Decker (SWK) 0.7 $75M 748k 100.00
Cigna Corp (CI) 0.7 $72M 406k 177.18
Cypress Semiconductor Corporation 0.7 $68M 2.9M 23.32
NVIDIA Corporation (NVDA) 0.7 $68M 257k 263.60
Iqvia Holdings (IQV) 0.7 $68M 626k 107.86
Netflix (NFLX) 0.7 $66M 177k 375.50
Nike (NKE) 0.6 $62M 745k 82.74
Boston Beer Company (SAM) 0.6 $61M 165k 367.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $58M 1.5M 40.03
Cooper Companies 0.6 $57M 207k 275.67
Repligen Corporation (RGEN) 0.5 $55M 565k 96.54
UnitedHealth (UNH) 0.5 $54M 216k 249.38
Bank Of Montreal Cadcom (BMO) 0.5 $54M 1.1M 49.93
Chewy Inc cl a (CHWY) 0.5 $53M 1.4M 37.49
CVS Caremark Corporation (CVS) 0.5 $53M 895k 59.33
Microsoft Corporation (MSFT) 0.5 $53M 335k 157.71
Quest Diagnostics Incorporated (DGX) 0.5 $53M 657k 80.30
Raytheon Technologies Corp (RTX) 0.5 $53M 559k 94.33
Hologic (HOLX) 0.5 $48M 1.4M 35.10
Guardant Health (GH) 0.5 $48M 685k 69.60
Intercontinental Exchange (ICE) 0.5 $47M 580k 80.75
Abbvie (ABBV) 0.4 $45M 585k 76.19
Church & Dwight (CHD) 0.4 $44M 680k 64.18
Willis Towers Watson (WTW) 0.4 $44M 256k 169.85
Barclays Bk Plc cmn 0.4 $43M 918k 46.25
Esperion Therapeutics (ESPR) 0.4 $42M 1.3M 31.53
BHP Billiton 0.4 $41M 1.4M 30.34
Monster Beverage Corp (MNST) 0.4 $41M 728k 56.26
Citizens Financial (CFG) 0.4 $41M 2.2M 18.81
Apple (AAPL) 0.4 $40M 159k 254.29
Bio-Rad Laboratories (BIO) 0.4 $39M 112k 350.55
Home Depot (HD) 0.4 $39M 209k 186.71
Berkshire Hathaway (BRK.B) 0.4 $39M 211k 182.83
Nextera Energy (NEE) 0.4 $38M 159k 240.62
Jd (JD) 0.4 $38M 925k 40.50
Adobe Systems Incorporated (ADBE) 0.3 $34M 107k 318.23
Luckin Coffee (LKNCY) 0.3 $34M 1.3M 27.19
Tallgrass Energy Gp Lp master ltd part 0.3 $33M 2.0M 16.46
Acacia Communications 0.3 $33M 493k 67.18
Douglas Emmett (DEI) 0.3 $33M 1.1M 30.51
WABCO Holdings 0.3 $31M 227k 135.05
LKQ Corporation (LKQ) 0.3 $31M 1.5M 20.51
Rts/bristol-myers Squibb Compa 0.3 $31M 8.0M 3.80
TD Ameritrade Holding 0.3 $30M 866k 34.66
Msci (MSCI) 0.3 $30M 104k 288.96
Ss&c Technologies Holding (SSNC) 0.3 $30M 685k 43.82
Norfolk Southern (NSC) 0.3 $30M 205k 146.00
Crocs (CROX) 0.3 $30M 1.7M 16.99
Tech Data Corporation 0.3 $29M 225k 130.85
Dropbox Inc-class A (DBX) 0.3 $29M 1.6M 18.10
Raytheon Company 0.3 $29M 220k 131.15
Agnico (AEM) 0.3 $28M 695k 39.62
Coca-Cola Company (KO) 0.3 $27M 619k 44.25
Whirlpool Corporation (WHR) 0.3 $27M 317k 85.80
Peloton Interactive Inc cl a (PTON) 0.3 $27M 1.0M 26.55
Activision Blizzard 0.3 $27M 453k 59.48
Nutrien (NTR) 0.3 $27M 790k 33.88
Health Catalyst (HCAT) 0.3 $27M 1.0M 26.15
Baidu (BIDU) 0.3 $26M 262k 100.79
Graphic Packaging Holding Company (GPK) 0.3 $26M 2.1M 12.20
Tc Energy Corp (TRP) 0.3 $26M 590k 44.16
Wabtec Corporation (WAB) 0.3 $26M 538k 48.13
Cabot Oil & Gas Corporation (CTRA) 0.3 $26M 1.5M 17.19
Deckers Outdoor Corporation (DECK) 0.3 $25M 189k 134.00
Zimmer Holdings (ZBH) 0.2 $25M 247k 101.08
IDEX Corporation (IEX) 0.2 $25M 181k 138.12
Merck & Co (MRK) 0.2 $25M 322k 76.94
Bright Horizons Fam Sol In D (BFAM) 0.2 $25M 241k 102.00
Euronav Sa (CMBT) 0.2 $24M 2.1M 11.38
Westrock (WRK) 0.2 $24M 857k 28.26
Electronic Arts (EA) 0.2 $24M 240k 100.17
Tor Dom Bk Cad (TD) 0.2 $24M 559k 42.10
Costco Wholesale Corporation (COST) 0.2 $23M 82k 285.13
Starbucks Corporation (SBUX) 0.2 $23M 351k 65.74
Mimecast 0.2 $22M 628k 35.30
Hasbro (HAS) 0.2 $22M 303k 71.55
Baxter International (BAX) 0.2 $22M 266k 81.19
Dow (DOW) 0.2 $21M 729k 29.24
Progressive Corporation (PGR) 0.2 $21M 286k 73.84
Northern Trust Corporation (NTRS) 0.2 $21M 279k 75.46
Stars Group 0.2 $21M 1.0M 20.42
Grifols S A Sponsored Adr R (GRFS) 0.2 $21M 1.0M 20.14
Biogen Idec (BIIB) 0.2 $20M 64k 316.38
Omni (OMC) 0.2 $20M 370k 54.90
Intel Corporation (INTC) 0.2 $20M 375k 54.12
Bce (BCE) 0.2 $20M 496k 40.62
Campbell Soup Company (CPB) 0.2 $20M 435k 46.16
Nextera Energy Inc unit 99/99/9999 0.2 $20M 450k 44.09
Micron Technology (MU) 0.2 $20M 469k 42.06
Old Dominion Freight Line (ODFL) 0.2 $20M 150k 131.26
Franco-Nevada Corporation (FNV) 0.2 $20M 198k 99.06
Nomad Foods (NOMD) 0.2 $19M 1.0M 18.56
Wells Fargo & Company (WFC) 0.2 $19M 675k 28.70
Anthem (ELV) 0.2 $19M 84k 227.03
Ardelyx (ARDX) 0.2 $19M 3.3M 5.69
Iaa 0.2 $19M 631k 29.96
Take-Two Interactive Software (TTWO) 0.2 $19M 158k 118.61
Packaging Corporation of America (PKG) 0.2 $19M 216k 86.83
Hp (HPQ) 0.2 $19M 1.1M 17.36
Citrix Systems 0.2 $18M 130k 141.55
Knight Swift Transn Hldgs (KNX) 0.2 $18M 560k 32.80
Floor & Decor Hldgs Inc cl a (FND) 0.2 $18M 571k 32.09
TreeHouse Foods (THS) 0.2 $18M 413k 44.15
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $18M 515k 35.16
Allegiant Travel Company (ALGT) 0.2 $18M 219k 81.80
Lamb Weston Hldgs (LW) 0.2 $18M 312k 57.10
Wal-Mart Stores (WMT) 0.2 $17M 150k 113.62
Keysight Technologies (KEYS) 0.2 $17M 203k 83.68
Procter & Gamble Company (PG) 0.2 $17M 154k 110.00
Crown Holdings (CCK) 0.2 $17M 291k 58.04
Frontline 0.2 $17M 1.7M 9.73
KB Home (KBH) 0.2 $17M 932k 18.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $17M 210k 78.60
Mondelez Int (MDLZ) 0.2 $16M 325k 50.08
Mattel (MAT) 0.2 $16M 1.8M 8.81
Life Storage Inc reit 0.2 $16M 168k 94.55
Dunkin' Brands Group 0.2 $16M 297k 53.10
International Flavors & Fragrances (IFF) 0.2 $16M 153k 102.46
Alphabet Inc Class A cs (GOOGL) 0.2 $16M 13k 1161.94
Ametek (AME) 0.2 $15M 213k 72.02
Walgreen Boots Alliance 0.2 $15M 331k 45.75
Federated Investors (FHI) 0.1 $15M 783k 19.05
Ihs Markit 0.1 $15M 246k 60.00
Ubs Group (UBS) 0.1 $15M 1.6M 9.35
Arista Networks 0.1 $15M 73k 202.55
Pfizer (PFE) 0.1 $15M 450k 32.64
Union Pacific Corporation (UNP) 0.1 $15M 104k 141.05
Hca Holdings (HCA) 0.1 $15M 163k 89.84
American International (AIG) 0.1 $15M 600k 24.25
Lowe's Companies (LOW) 0.1 $14M 166k 86.05
Petroleo Brasileiro SA (PBR) 0.1 $14M 2.6M 5.50
Rbc Cad (RY) 0.1 $14M 230k 61.29
National Instruments 0.1 $14M 423k 33.08
Fair Isaac Corporation (FICO) 0.1 $14M 45k 307.69
Laboratory Corp. of America Holdings 0.1 $14M 109k 126.39
Gartner (IT) 0.1 $14M 138k 99.57
Deutsche Bank Ag-registered (DB) 0.1 $13M 2.0M 6.55
Best Buy (BBY) 0.1 $13M 232k 57.00
Grocery Outlet Hldg Corp (GO) 0.1 $13M 381k 34.34
Hanesbrands (HBI) 0.1 $13M 1.7M 7.87
Enanta Pharmaceuticals (ENTA) 0.1 $13M 252k 51.43
New York Times Company (NYT) 0.1 $13M 421k 30.71
United Rentals (URI) 0.1 $13M 125k 102.90
Americold Rlty Tr (COLD) 0.1 $13M 378k 34.04
NVR (NVR) 0.1 $13M 5.0k 2569.42
Regal-beloit Corporation (RRX) 0.1 $13M 200k 62.95
General Dynamics Corporation (GD) 0.1 $12M 94k 132.31
Verizon Communications (VZ) 0.1 $12M 230k 53.73
Blueprint Medicines (BPMC) 0.1 $12M 211k 58.48
Cibc Cad (CM) 0.1 $12M 212k 57.61
Chegg (CHGG) 0.1 $12M 339k 35.78
Tractor Supply Company (TSCO) 0.1 $12M 143k 84.55
Morgan Stanley (MS) 0.1 $12M 355k 34.00
Ra Pharmaceuticals 0.1 $12M 250k 48.01
Cbre Group Inc Cl A (CBRE) 0.1 $12M 315k 37.71
Total (TTE) 0.1 $12M 319k 37.24
Ryanair Holdings (RYAAY) 0.1 $12M 223k 53.09
Insperity (NSP) 0.1 $12M 314k 37.30
Berkshire Hathaway (BRK.A) 0.1 $12M 43.00 272000.00
CenterPoint Energy (CNP) 0.1 $12M 756k 15.45
Wright Medical Group Nv 0.1 $12M 404k 28.65
Pentair cs (PNR) 0.1 $12M 388k 29.76
Discovery Communications 0.1 $11M 650k 17.54
Fitbit 0.1 $11M 1.7M 6.66
Wheaton Precious Metals Corp (WPM) 0.1 $11M 412k 27.34
Bj's Wholesale Club Holdings (BJ) 0.1 $11M 435k 25.47
Cameco Corporation (CCJ) 0.1 $11M 1.5M 7.61
Analog Devices (ADI) 0.1 $11M 123k 89.65
Old Republic International Corporation (ORI) 0.1 $11M 720k 15.25
Humana (HUM) 0.1 $11M 35k 314.04
Mohawk Industries (MHK) 0.1 $11M 143k 76.24
Axalta Coating Sys (AXTA) 0.1 $11M 625k 17.27
Bwx Technologies (BWXT) 0.1 $11M 219k 48.71
Owl Rock Capital Corporation (OBDC) 0.1 $11M 915k 11.54
Live Nation Entertainmen convertible security 0.1 $11M 11M 0.96
PPG Industries (PPG) 0.1 $11M 126k 83.60
Intra Cellular Therapies (ITCI) 0.1 $11M 685k 15.37
PolyOne Corporation 0.1 $11M 554k 18.97
Avantor (AVTR) 0.1 $11M 838k 12.49
Western Union Company (WU) 0.1 $10M 576k 18.13
Graham Hldgs (GHC) 0.1 $10M 31k 341.17
Trane Technologies (TT) 0.1 $10M 126k 82.60
CF Industries Holdings (CF) 0.1 $10M 375k 27.20
3M Company (MMM) 0.1 $10M 75k 136.51
Sonos (SONO) 0.1 $10M 1.2M 8.48
Spartan Energy Acquisition Cl A Ord 0.1 $10M 1000k 10.12
ManTech International Corporation 0.1 $10M 139k 72.67
Primerica (PRI) 0.1 $9.9M 112k 88.48
Alexion Pharmaceuticals 0.1 $9.9M 110k 89.79
Varian Medical Systems 0.1 $9.8M 95k 102.66
Cushman Wakefield (CWK) 0.1 $9.8M 832k 11.74
Sherwin-Williams Company (SHW) 0.1 $9.6M 21k 459.49
TAL Education (TAL) 0.1 $9.6M 180k 53.26
McKesson Corporation (MCK) 0.1 $9.6M 71k 135.27
Entegris (ENTG) 0.1 $9.5M 213k 44.77
Insulet Corporation (PODD) 0.1 $9.5M 57k 165.68
Citigroup (C) 0.1 $9.5M 225k 42.12
Cardinal Health (CAH) 0.1 $9.3M 193k 47.94
Caesars Entertainment 0.1 $9.3M 1.4M 6.76
Ball Corporation (BALL) 0.1 $9.2M 142k 64.65
Albany International (AIN) 0.1 $9.2M 194k 47.33
Scorpio Tankers (STNG) 0.1 $9.2M 479k 19.12
Stag Industrial (STAG) 0.1 $9.1M 406k 22.52
Gores Hldgs Iv Inc unit 02/01/2023 0.1 $9.1M 900k 10.07
Fnf (FNF) 0.1 $9.0M 363k 24.88
MercadoLibre (MELI) 0.1 $9.0M 18k 488.55
Bank of America Corporation (BAC) 0.1 $9.0M 424k 21.23
Plexus (PLXS) 0.1 $9.0M 165k 54.56
Axon Enterprise (AXON) 0.1 $8.9M 126k 70.77
Walt Disney Company (DIS) 0.1 $8.9M 92k 96.60
Emcor (EME) 0.1 $8.8M 144k 61.32
Cimarex Energy 0.1 $8.8M 522k 16.83
Perdoceo Ed Corp (PRDO) 0.1 $8.8M 815k 10.79
Sangamo Biosciences (SGMO) 0.1 $8.7M 1.4M 6.37
Arch Resources I (ARCH) 0.1 $8.7M 300k 28.90
Cognizant Technology Solutions (CTSH) 0.1 $8.6M 186k 46.47
Asbury Automotive (ABG) 0.1 $8.6M 156k 55.24
Rio Tinto (RIO) 0.1 $8.6M 188k 45.56
New Oriental Education & Tech 0.1 $8.6M 79k 108.24
1-800-flowers (FLWS) 0.1 $8.5M 643k 13.23
Pennymac Financial Services (PFSI) 0.1 $8.4M 381k 22.11
CONMED Corporation (CNMD) 0.1 $8.4M 147k 57.27
SPS Commerce (SPSC) 0.1 $8.3M 178k 46.51
J.B. Hunt Transport Services (JBHT) 0.1 $8.3M 90k 92.23
Wyndham Worldwide Corporation 0.1 $8.2M 376k 21.70
STAAR Surgical Company (STAA) 0.1 $8.1M 252k 32.26
Yum! Brands (YUM) 0.1 $8.1M 118k 68.53
Inovalon Holdings Inc Cl A 0.1 $8.1M 486k 16.66
Invesco (IVZ) 0.1 $8.0M 885k 9.08
Advanced Disposal Services I 0.1 $8.0M 243k 32.80
Leo Holdings Corp 0.1 $8.0M 774k 10.30
Paccar (PCAR) 0.1 $8.0M 130k 61.13
Credicorp (BAP) 0.1 $7.9M 55k 143.08
Qiagen Nv 0.1 $7.8M 194k 40.30
Brooks Automation (AZTA) 0.1 $7.8M 255k 30.50
Wintrust Financial Corporation (WTFC) 0.1 $7.7M 235k 32.86
Valvoline Inc Common (VVV) 0.1 $7.7M 588k 13.09
Reinsurance Group of America (RGA) 0.1 $7.7M 91k 84.13
Imax Corp Cad (IMAX) 0.1 $7.6M 836k 9.05
Gentherm (THRM) 0.1 $7.5M 239k 31.40
Cornerstone Ondemand 0.1 $7.5M 236k 31.75
Selective Insurance (SIGI) 0.1 $7.5M 150k 49.70
Hartford Financial Services (HIG) 0.1 $7.3M 208k 35.23
Brookfield Asset Management 0.1 $7.3M 166k 44.02
Digital Realty Trust (DLR) 0.1 $7.3M 52k 138.90
Ballard Pwr Sys (BLDP) 0.1 $7.2M 953k 7.61
Transalta Corp (TAC) 0.1 $7.2M 1.4M 5.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.2M 72k 100.54
Ciena Corporation (CIEN) 0.1 $7.2M 181k 39.81
Vistaoutdoor (VSTO) 0.1 $7.2M 818k 8.80
Discover Financial Services 0.1 $7.2M 201k 35.67
Liberty Global Inc C 0.1 $7.2M 456k 15.71
Semtech Corporation (SMTC) 0.1 $7.1M 190k 37.50
Gores Metropoulos 0.1 $7.1M 700k 10.15
Photronics (PLAB) 0.1 $7.0M 686k 10.26
Rh (RH) 0.1 $7.0M 70k 100.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.0M 1.0M 6.75
Hilton Grand Vacations (HGV) 0.1 $7.0M 442k 15.77
Teekay Tankers Ltd cl a 0.1 $7.0M 313k 22.24
Acamar Partners Acqsition Co cl a 0.1 $6.9M 700k 9.85
Diamondpeak Hldgs Cor unit 99/99/9999 0.1 $6.9M 700k 9.85
Cactus Inc - A (WHD) 0.1 $6.9M 593k 11.60
Tenaris (TS) 0.1 $6.9M 570k 12.05
Ciig Merger Corp unit 12/31/2026 0.1 $6.9M 700k 9.79
AFLAC Incorporated (AFL) 0.1 $6.8M 200k 34.24
Dover Corporation (DOV) 0.1 $6.8M 82k 83.94
Gentex Corporation (GNTX) 0.1 $6.8M 307k 22.16
Brp (DOOO) 0.1 $6.8M 420k 16.13
Liberty Media Corp Delaware Com A Siriusxm 0.1 $6.8M 213k 31.69
Henry Schein (HSIC) 0.1 $6.7M 133k 50.52
Washington Federal (WAFD) 0.1 $6.7M 259k 25.96
Vanda Pharmaceuticals (VNDA) 0.1 $6.7M 648k 10.36
DiamondRock Hospitality Company (DRH) 0.1 $6.7M 1.3M 5.08
Angi Homeservices 0.1 $6.6M 1.3M 5.25
Liberty Broadband Cl C (LBRDK) 0.1 $6.6M 59k 110.72
Medallia 0.1 $6.6M 327k 20.04
Juniper Networks (JNPR) 0.1 $6.5M 341k 19.14
South Mountain Merger Unt 0.1 $6.5M 650k 10.04
InterDigital (IDCC) 0.1 $6.5M 145k 44.63
Pinnacle West Capital Corporation (PNW) 0.1 $6.4M 85k 75.79
Genpact (G) 0.1 $6.4M 219k 29.20
Healthcare Merger Corp A 0.1 $6.4M 650k 9.85
Corcept Therapeutics Incorporated (CORT) 0.1 $6.4M 539k 11.89
McGrath Rent (MGRC) 0.1 $6.4M 122k 52.38
Vericel (VCEL) 0.1 $6.4M 696k 9.17
L3harris Technologies (LHX) 0.1 $6.4M 35k 180.11
Boise Cascade (BCC) 0.1 $6.3M 265k 23.78
Altria (MO) 0.1 $6.3M 162k 38.67
Madison Square Garden Cl A (MSGS) 0.1 $6.3M 30k 211.44
Consumer Discretionary SPDR (XLY) 0.1 $6.2M 64k 98.08
NCR Corporation (VYX) 0.1 $6.2M 348k 17.70
Dht Holdings (DHT) 0.1 $6.2M 802k 7.67
Melco Crown Entertainment (MLCO) 0.1 $6.1M 494k 12.40
Dick's Sporting Goods (DKS) 0.1 $6.1M 288k 21.26
Forescout Technologies 0.1 $6.1M 194k 31.59
Gibraltar Industries (ROCK) 0.1 $6.1M 142k 42.93
Juniper Indl Hldgs Inc unit 11/13/2026 0.1 $6.1M 600k 10.16
Liberty Latin America Ser C (LILAK) 0.1 $6.1M 594k 10.26
Noble Energy 0.1 $6.1M 1.0M 6.04
Xerox Corp (XRX) 0.1 $6.1M 321k 18.94
Williams-Sonoma (WSM) 0.1 $6.1M 143k 42.52
Wayfair (W) 0.1 $6.1M 113k 53.44
Darden Restaurants (DRI) 0.1 $6.0M 111k 54.45
Cedar Fair 0.1 $6.0M 328k 18.34
Tencent Music Entertco L spon ad (TME) 0.1 $6.0M 598k 10.06
Flying Eagle Acquisition Cor unit 99/99/9999 0.1 $6.0M 600k 9.97
Marathon Petroleum Corp (MPC) 0.1 $5.9M 252k 23.62
Huron Consulting (HURN) 0.1 $5.9M 131k 45.36
Lululemon Athletica (LULU) 0.1 $5.9M 31k 189.54
Continental Resources 0.1 $5.9M 774k 7.64
Crescent Acquisition Corp 0.1 $5.9M 600k 9.85
Kemper Corp Del (KMPR) 0.1 $5.9M 79k 74.37
Fortune Brands (FBIN) 0.1 $5.8M 135k 43.25
Match 0.1 $5.8M 88k 66.05
Banco Bradesco SA (BBD) 0.1 $5.8M 1.4M 4.06
Coca Cola European Partners (CCEP) 0.1 $5.8M 155k 37.53
Jbg Smith Properties (JBGS) 0.1 $5.8M 182k 31.83
Switchback Energy Acquisitio 0.1 $5.8M 600k 9.65
Raymond James Financial (RJF) 0.1 $5.8M 91k 63.20
MasterCard Incorporated (MA) 0.1 $5.8M 24k 241.57
Stantec (STN) 0.1 $5.8M 227k 25.41
Avangrid 0.1 $5.8M 132k 43.78
Fiat Chrysler Auto 0.1 $5.7M 797k 7.21
Independence Realty Trust In (IRT) 0.1 $5.7M 634k 8.94
Ashland (ASH) 0.1 $5.6M 112k 50.07
Hannon Armstrong (HASI) 0.1 $5.6M 274k 20.41
Bandwidth (BAND) 0.1 $5.6M 83k 67.29
Moody's Corporation (MCO) 0.1 $5.6M 26k 211.51
Evoqua Water Technologies Corp 0.1 $5.5M 493k 11.21
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $5.5M 985k 5.61
Allstate Corporation (ALL) 0.1 $5.4M 59k 91.72
HEICO Corporation (HEI) 0.1 $5.4M 72k 74.60
TJX Companies (TJX) 0.1 $5.3M 112k 47.80
Bk Nova Cad (BNS) 0.1 $5.3M 131k 40.48
Dollar Tree (DLTR) 0.1 $5.3M 72k 73.47
Perrigo Company (PRGO) 0.1 $5.3M 110k 48.10
Exxon Mobil Corporation (XOM) 0.1 $5.3M 139k 37.97
Altra Holdings 0.1 $5.2M 300k 17.49
Dentsply Sirona (XRAY) 0.1 $5.2M 135k 38.83
Interpublic Group of Companies (IPG) 0.1 $5.2M 323k 16.19
Alliant Energy Corporation (LNT) 0.1 $5.2M 108k 48.29
Fifth Third Ban (FITB) 0.1 $5.2M 350k 14.85
FMC Corporation (FMC) 0.1 $5.1M 63k 81.69
Cintas Corporation (CTAS) 0.1 $5.1M 30k 173.23
Tradeweb Markets (TW) 0.1 $5.1M 121k 42.04
Kraft Heinz (KHC) 0.1 $5.1M 206k 24.74
Nebula Acquisition Corp 0.1 $5.1M 500k 10.15
Technipfmc (FTI) 0.1 $5.1M 737k 6.88
Sportsmans Whse Hldgs (SPWH) 0.1 $5.1M 823k 6.16
Grubhub 0.1 $5.1M 124k 40.72
Supernus Pharmaceuticals (SUPN) 0.1 $5.1M 281k 17.99
Leidos Holdings (LDOS) 0.1 $5.1M 55k 91.65
Genmab A/s -sp (GMAB) 0.1 $5.0M 237k 21.19
Terex Corporation (TEX) 0.1 $5.0M 349k 14.36
Churchill Capital Iii Corp 0.0 $5.0M 500k 10.00
Cnooc 0.0 $5.0M 48k 103.45
Replay Acquisition Corp 0.0 $4.9M 500k 9.89
Xperi 0.0 $4.9M 354k 13.91
Tortoise Acquisition Corp cl a 0.0 $4.9M 500k 9.83
Experience Investment Corp unit 09/01/2026 0.0 $4.9M 500k 9.80
Centene Corporation (CNC) 0.0 $4.9M 82k 59.42
Xpo Logistics Inc equity (XPO) 0.0 $4.9M 100k 48.75
Osprey Technlgy Aquistion Co unit 10/30/2024 0.0 $4.9M 500k 9.76
Bio-techne Corporation (TECH) 0.0 $4.9M 26k 189.65
Fastly Inc cl a (FSLY) 0.0 $4.8M 253k 18.98
FleetCor Technologies 0.0 $4.7M 25k 186.53
Nextera Energy Partners (XIFR) 0.0 $4.7M 110k 43.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.7M 84k 55.68
Taubman Centers 0.0 $4.7M 112k 41.88
Akamai Technologies (AKAM) 0.0 $4.7M 51k 91.49
Blackstone Group Inc Com Cl A (BX) 0.0 $4.7M 103k 45.56
BorgWarner (BWA) 0.0 $4.7M 192k 24.37
Axsome Therapeutics (AXSM) 0.0 $4.7M 80k 58.83
Vulcan Materials Company (VMC) 0.0 $4.6M 43k 108.07
Megalith Finl Acquisition Co cl a 0.0 $4.6M 450k 10.29
American Electric Power Company (AEP) 0.0 $4.6M 58k 79.97
Rubicon Proj 0.0 $4.6M 833k 5.55
Zendesk 0.0 $4.6M 72k 64.01
ICF International (ICFI) 0.0 $4.6M 66k 68.70
Minerals Technologies (MTX) 0.0 $4.6M 126k 36.26
Dicerna Pharmaceuticals 0.0 $4.6M 248k 18.37
Innospec (IOSP) 0.0 $4.5M 65k 69.49
Amphastar Pharmaceuticals (AMPH) 0.0 $4.5M 302k 14.84
Us Foods Hldg Corp call (USFD) 0.0 $4.5M 252k 17.71
Tri Pointe Homes (TPH) 0.0 $4.4M 506k 8.77
Facebook Inc cl a (META) 0.0 $4.4M 27k 166.82
Group 1 Automotive (GPI) 0.0 $4.4M 99k 44.25
Universal Health Services (UHS) 0.0 $4.4M 44k 99.09
F5 Networks (FFIV) 0.0 $4.4M 41k 106.64
Churchill Cap Corp Ii cl a 0.0 $4.3M 437k 9.95
World Fuel Services Corporation (WKC) 0.0 $4.3M 172k 25.18
Forty Seven 0.0 $4.3M 45k 95.42
Nanostring Technologies (NSTGQ) 0.0 $4.3M 178k 24.05
Conyers Pk Ii Acquisition 0.0 $4.3M 400k 10.67
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.3M 156k 27.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.3M 1.1M 3.85
Pepsi (PEP) 0.0 $4.3M 35k 120.06
Denali Therapeutics (DNLI) 0.0 $4.2M 242k 17.51
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $4.2M 180k 23.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.2M 95k 44.32
H&E Equipment Services 0.0 $4.2M 287k 14.68
Garmin (GRMN) 0.0 $4.2M 56k 74.96
VMware 0.0 $4.2M 35k 121.09
Juniper Indl Hldgs 0.0 $4.2M 435k 9.62
HMS Holdings 0.0 $4.2M 165k 25.27
Turning Pt Brands (TPB) 0.0 $4.1M 196k 21.11
Metropcs Communications (TMUS) 0.0 $4.1M 49k 83.90
Sc Health Corp unit 99/99/9999 0.0 $4.1M 400k 10.20
Physicians Realty Trust 0.0 $4.1M 292k 13.94
Tootsie Roll Industries (TR) 0.0 $4.1M 113k 35.96
shares First Bancorp P R (FBP) 0.0 $4.1M 764k 5.32
Discovery Communications 0.0 $4.0M 208k 19.44
Uber Technologies (UBER) 0.0 $4.0M 144k 27.92
Verisign (VRSN) 0.0 $4.0M 22k 180.10
Qorvo (QRVO) 0.0 $4.0M 49k 80.63
Rmg Acquisition Corp cl a 0.0 $4.0M 400k 9.92
W.W. Grainger (GWW) 0.0 $4.0M 16k 248.52
Fastenal Company (FAST) 0.0 $3.9M 126k 31.25
Solaris Oilfield Infrstr (SEI) 0.0 $3.9M 746k 5.25
Aeglea Biotherapeutics 0.0 $3.9M 839k 4.66
Apex Technology Acquisitn 0.0 $3.9M 400k 9.77
Four Corners Ppty Tr (FCPT) 0.0 $3.9M 206k 18.71
SPDR Gold Trust (GLD) 0.0 $3.8M 26k 148.05
Addus Homecare Corp (ADUS) 0.0 $3.8M 56k 67.62
Telus Ord (TU) 0.0 $3.8M 244k 15.63
HealthStream (HSTM) 0.0 $3.8M 157k 23.95
Kellogg Company (K) 0.0 $3.7M 63k 60.00
Flagstar Ban 0.0 $3.7M 188k 19.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.7M 17k 219.22
Eastman Chemical Company (EMN) 0.0 $3.7M 79k 46.58
Welbilt 0.0 $3.7M 719k 5.13
Realreal (REAL) 0.0 $3.7M 525k 7.01
10x Genomics Inc Cl A (TXG) 0.0 $3.7M 59k 62.32
Focus Finl Partners 0.0 $3.7M 159k 23.01
Tyson Foods (TSN) 0.0 $3.7M 63k 57.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.6M 283k 12.76
Icon (ICLR) 0.0 $3.6M 27k 135.99
Ritchie Bros. Auctioneers Inco 0.0 $3.6M 105k 34.13
General Motors Company (GM) 0.0 $3.6M 173k 20.78
Harley-Davidson (HOG) 0.0 $3.6M 189k 18.93
R1 Rcm 0.0 $3.6M 393k 9.09
Mobile Mini 0.0 $3.5M 134k 26.22
Becton, Dickinson and (BDX) 0.0 $3.5M 15k 229.77
Booking Holdings (BKNG) 0.0 $3.5M 2.6k 1345.28
First Interstate Bancsystem (FIBK) 0.0 $3.5M 121k 28.84
Hollyfrontier Corp 0.0 $3.5M 142k 24.51
FLIR Systems 0.0 $3.5M 108k 31.89
AstraZeneca (AZN) 0.0 $3.4M 77k 44.65
Radius Health 0.0 $3.4M 260k 13.00
Herc Hldgs (HRI) 0.0 $3.4M 165k 20.46
Signature Bank (SBNY) 0.0 $3.4M 42k 80.40
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.4M 423k 7.98
Chubb (CB) 0.0 $3.4M 30k 111.68
Bancolombia 0.0 $3.3M 133k 24.96
Zynga 0.0 $3.3M 483k 6.85
Huazhu Group (HTHT) 0.0 $3.3M 114k 28.73
Taylor Morrison Hom (TMHC) 0.0 $3.3M 297k 11.00
Visteon Corporation (VC) 0.0 $3.3M 68k 47.98
Mosaic (MOS) 0.0 $3.3M 301k 10.82
International Seaways (INSW) 0.0 $3.3M 136k 23.89
Columbus McKinnon (CMCO) 0.0 $3.2M 128k 25.00
Barrick Gold Corp (GOLD) 0.0 $3.2M 175k 18.31
salesforce (CRM) 0.0 $3.2M 22k 143.98
Lockheed Martin Corporation (LMT) 0.0 $3.2M 9.4k 338.91
Mercury General Corporation (MCY) 0.0 $3.2M 78k 40.72
Healthcare Services (HCSG) 0.0 $3.1M 132k 23.91
Deere & Company (DE) 0.0 $3.1M 23k 138.16
First Trust DJ Internet Index Fund (FDN) 0.0 $3.1M 25k 123.72
Corporate Office Properties Trust (CDP) 0.0 $3.1M 141k 22.13
Fortive (FTV) 0.0 $3.1M 56k 55.22
Hostess Brands 0.0 $3.1M 288k 10.66
Fiverr Intl Ltd ord (FVRR) 0.0 $3.0M 120k 25.17
ResMed (RMD) 0.0 $3.0M 21k 147.30
Neenah Paper 0.0 $3.0M 69k 43.13
Fiserv (FI) 0.0 $3.0M 31k 94.99
International Paper Company (IP) 0.0 $3.0M 96k 31.13
Curtiss-Wright (CW) 0.0 $3.0M 32k 92.41
Expedia (EXPE) 0.0 $3.0M 53k 56.26
Goldman Sachs (GS) 0.0 $2.9M 19k 154.59
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.9M 65k 45.28
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $2.9M 485k 5.99
Avery Dennison Corporation (AVY) 0.0 $2.9M 29k 101.88
Cheniere Energy (LNG) 0.0 $2.9M 87k 33.50
Afya Ltd cl a (AFYA) 0.0 $2.9M 151k 19.06
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $2.9M 290k 9.87
Constellium Se cl a (CSTM) 0.0 $2.8M 544k 5.21
Grand Canyon Education (LOPE) 0.0 $2.8M 37k 76.28
Lincoln National Corporation (LNC) 0.0 $2.8M 107k 26.32
Ngm Biopharmaceuticals 0.0 $2.8M 229k 12.33
WESCO International (WCC) 0.0 $2.8M 123k 22.85
Halliburton Company (HAL) 0.0 $2.8M 409k 6.85
Hercules Technology Growth Capital (HTGC) 0.0 $2.8M 366k 7.64
Columbia Ppty Tr 0.0 $2.8M 224k 12.50
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.8M 323k 8.65
Sun Life Financial (SLF) 0.0 $2.8M 88k 31.81
Magnachip Semiconductor Corp (MX) 0.0 $2.8M 251k 11.05
Osisko Gold Royalties 0.0 $2.8M 373k 7.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 13k 208.55
Stitch Fix (SFIX) 0.0 $2.7M 216k 12.70
PerkinElmer (RVTY) 0.0 $2.7M 37k 75.29
Solaredge Technologies (SEDG) 0.0 $2.7M 34k 81.90
Amkor Technology (AMKR) 0.0 $2.7M 352k 7.79
Colliers International Group sub vtg (CIGI) 0.0 $2.7M 57k 47.69
Broadcom (AVGO) 0.0 $2.7M 12k 237.13
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 47k 58.00
Telefonica Brasil Sa 0.0 $2.7M 282k 9.53
IAC/InterActive 0.0 $2.7M 15k 179.22
Anaplan 0.0 $2.7M 88k 30.26
At&t (T) 0.0 $2.7M 91k 29.15
Chemed Corp Com Stk (CHE) 0.0 $2.7M 6.1k 433.22
Lumber Liquidators Holdings 0.0 $2.6M 564k 4.69
Lexicon Pharmaceuticals (LXRX) 0.0 $2.6M 1.3M 1.95
Atrion Corporation (ATRI) 0.0 $2.6M 4.0k 650.11
Edwards Lifesciences (EW) 0.0 $2.6M 14k 188.57
Ingevity (NGVT) 0.0 $2.6M 74k 35.20
Materials SPDR (XLB) 0.0 $2.6M 57k 45.05
Genworth Financial (GNW) 0.0 $2.6M 774k 3.32
Allogene Therapeutics (ALLO) 0.0 $2.6M 132k 19.44
Triple-S Management 0.0 $2.5M 181k 14.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.5M 418k 6.08
Graf Industrial Corp 0.0 $2.5M 250k 10.17
Brown-Forman Corporation (BF.B) 0.0 $2.5M 46k 55.51
Parker-Hannifin Corporation (PH) 0.0 $2.5M 20k 129.74
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $2.5M 60k 42.37
Silgan Holdings (SLGN) 0.0 $2.5M 87k 29.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.5M 77k 32.80
Keurig Dr Pepper (KDP) 0.0 $2.5M 103k 24.27
Oaktree Acquisition Corp shs cl a 0.0 $2.5M 250k 10.00
Fortress Trans Infrst Invs L 0.0 $2.5M 304k 8.20
Adma Biologics (ADMA) 0.0 $2.5M 862k 2.88
Boston Properties (BXP) 0.0 $2.5M 27k 92.24
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.0 $2.5M 250k 9.92
Navient Corporation equity (NAVI) 0.0 $2.5M 327k 7.58
Exelon Corporation (EXC) 0.0 $2.5M 67k 36.81
Citic Capital Acquisition unit 0.0 $2.5M 250k 9.86
Computer Programs & Systems (TBRG) 0.0 $2.5M 111k 22.25
BlackRock 0.0 $2.5M 5.6k 439.91
Cooper Tire & Rubber Company 0.0 $2.5M 151k 16.30
Ufp Industries (UFPI) 0.0 $2.5M 66k 37.18
Sba Communications Corp (SBAC) 0.0 $2.5M 9.1k 270.02
Lpl Financial Holdings (LPLA) 0.0 $2.4M 45k 54.42
IPG Photonics Corporation (IPGP) 0.0 $2.4M 22k 110.30
Noodles & Co (NDLS) 0.0 $2.4M 512k 4.71
Ascendis Pharma A S (ASND) 0.0 $2.4M 21k 112.63
Peak (DOC) 0.0 $2.4M 100k 23.86
On Assignment (ASGN) 0.0 $2.4M 67k 35.31
Arbor Realty Trust (ABR) 0.0 $2.4M 483k 4.90
Saia (SAIA) 0.0 $2.4M 32k 73.54
Livanova Plc Ord (LIVN) 0.0 $2.4M 52k 45.25
Kirkland Lake Gold 0.0 $2.4M 81k 29.24
PT Telekomunikasi Indonesia (TLK) 0.0 $2.3M 122k 19.25
Clean Harbors (CLH) 0.0 $2.3M 46k 51.33
WisdomTree Investments (WT) 0.0 $2.3M 1.0M 2.33
Genesis Energy (GEL) 0.0 $2.3M 596k 3.92
Alussa Energy Acquisition A 0.0 $2.3M 243k 9.60
Pjt Partners (PJT) 0.0 $2.3M 54k 43.40
PDF Solutions (PDFS) 0.0 $2.3M 198k 11.72
Molson Coors Brewing Company (TAP) 0.0 $2.3M 59k 39.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.3M 8.1k 285.77
Shutterstock (SSTK) 0.0 $2.3M 71k 32.16
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 268k 8.50
Tennant Company (TNC) 0.0 $2.3M 39k 57.96
Gds Holdings ads (GDS) 0.0 $2.3M 39k 57.96
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.3M 133k 17.03
Akamai Technologies Inc note 0.125% 5/0 0.0 $2.2M 2.0M 1.12
Amarin Corporation 0.0 $2.2M 558k 4.00
Atlantic Union B (AUB) 0.0 $2.2M 102k 21.89
Donnelley Finl Solutions (DFIN) 0.0 $2.2M 417k 5.27
Duke Energy (DUK) 0.0 $2.2M 27k 80.87
Element Solutions (ESI) 0.0 $2.2M 261k 8.36
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 16k 141.21
Fly Leasing 0.0 $2.2M 310k 7.04
Universal Electronics (UEIC) 0.0 $2.2M 57k 38.37
Fortis (FTS) 0.0 $2.2M 57k 38.12
Wright Express (WEX) 0.0 $2.2M 21k 104.57
Gap (GAP) 0.0 $2.2M 307k 7.04
Telephone And Data Systems (TDS) 0.0 $2.2M 129k 16.76
M/I Homes (MHO) 0.0 $2.1M 130k 16.53
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 184k 11.58
Sealed Air (SEE) 0.0 $2.1M 86k 24.71
SPDR S&P Retail (XRT) 0.0 $2.1M 71k 29.78
Servicenow (NOW) 0.0 $2.1M 7.4k 286.62
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 87k 24.31
El Paso Electric Company 0.0 $2.1M 31k 67.95
Franklin Covey (FC) 0.0 $2.1M 135k 15.54
Aaon (AAON) 0.0 $2.1M 43k 48.32
Digital Turbine (APPS) 0.0 $2.1M 480k 4.31
Kinross Gold Corp (KGC) 0.0 $2.1M 519k 3.97
Pae Inc gores holdings iii inc-a 0.0 $2.1M 318k 6.49
Pldt (PHI) 0.0 $2.1M 100k 20.56
Magna Intl Inc cl a (MGA) 0.0 $2.0M 64k 31.92
Healthcare Tr Amer Inc cl a 0.0 $2.0M 84k 24.28
AZZ Incorporated (AZZ) 0.0 $2.0M 73k 28.12
Limelight Networks 0.0 $2.0M 358k 5.70
CRH 0.0 $2.0M 76k 26.84
ScanSource (SCSC) 0.0 $2.0M 95k 21.40
Aramark Hldgs (ARMK) 0.0 $2.0M 101k 19.97
Kimco Realty Corporation (KIM) 0.0 $2.0M 208k 9.67
Pretium Res Inc Com Isin# Ca74 0.0 $2.0M 355k 5.66
Schlumberger (SLB) 0.0 $2.0M 149k 13.50
Ssr Mining (SSRM) 0.0 $2.0M 177k 11.35
Hollysys Automation Technolo (HOLI) 0.0 $2.0M 155k 12.90
Cit 0.0 $2.0M 116k 17.26
M&T Bank Corporation (MTB) 0.0 $2.0M 19k 103.40
First Republic Bank/san F (FRCB) 0.0 $2.0M 24k 82.26
Trine Acquisition Cl A Ord 0.0 $2.0M 200k 9.94
H.B. Fuller Company (FUL) 0.0 $2.0M 71k 27.93
Materion Corporation (MTRN) 0.0 $2.0M 56k 35.01
Orbcomm 0.0 $2.0M 806k 2.44
Synopsys (SNPS) 0.0 $2.0M 15k 128.81
Agios Pharmaceuticals (AGIO) 0.0 $2.0M 55k 35.47
Gladstone Investment Corporation (GAIN) 0.0 $2.0M 249k 7.85
Target Corporation (TGT) 0.0 $2.0M 21k 92.97
Antares Pharma 0.0 $1.9M 825k 2.36
Vocera Communications 0.0 $1.9M 92k 21.24
Rosetta Stone 0.0 $1.9M 138k 14.02
Innoviva (INVA) 0.0 $1.9M 164k 11.76
Halyard Health (AVNS) 0.0 $1.9M 71k 26.93
Diamond S Shipping 0.0 $1.9M 162k 11.81
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 57k 33.54
K12 0.0 $1.9M 101k 18.86
Air Products & Chemicals (APD) 0.0 $1.9M 9.5k 199.60
Northwest Pipe Company (NWPX) 0.0 $1.9M 84k 22.25
Patterson-UTI Energy (PTEN) 0.0 $1.9M 792k 2.35
Par Petroleum (PARR) 0.0 $1.9M 261k 7.10
Charles Schwab Corporation (SCHW) 0.0 $1.9M 55k 33.60
Corbus Pharmaceuticals Hldgs 0.0 $1.8M 351k 5.24
Establishment Labs Holdings Ord (ESTA) 0.0 $1.8M 126k 14.45
Sonic Automotive (SAH) 0.0 $1.8M 138k 13.28
Helmerich & Payne (HP) 0.0 $1.8M 116k 15.64
Pearson (PSO) 0.0 $1.8M 262k 6.89
ePlus (PLUS) 0.0 $1.8M 29k 62.64
Revolve Group Inc cl a (RVLV) 0.0 $1.8M 208k 8.64
Janus Henderson Group Plc Ord (JHG) 0.0 $1.8M 117k 15.32
Benefitfocus 0.0 $1.8M 200k 8.91
Voyager Therapeutics (VYGR) 0.0 $1.8M 194k 9.15
Syneos Health 0.0 $1.8M 45k 39.40
Ventas (VTR) 0.0 $1.8M 66k 26.82
Gladstone Commercial Corporation (GOOD) 0.0 $1.8M 123k 14.35
SurModics (SRDX) 0.0 $1.8M 53k 33.32
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 61k 28.94
Royal Gold (RGLD) 0.0 $1.8M 20k 87.71
Skyline Corporation (SKY) 0.0 $1.8M 112k 15.68
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.8M 245k 7.14
Marcus Corporation (MCS) 0.0 $1.7M 142k 12.31
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 63k 27.82
Hackett (HCKT) 0.0 $1.7M 137k 12.72
ACCO Brands Corporation (ACCO) 0.0 $1.7M 345k 5.05
Aptar (ATR) 0.0 $1.7M 18k 99.50
Mesa Laboratories (MLAB) 0.0 $1.7M 7.7k 226.06
EOG Resources (EOG) 0.0 $1.7M 48k 35.92
Yeti Hldgs (YETI) 0.0 $1.7M 87k 19.52
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 168k 10.09
Urban Edge Pptys (UE) 0.0 $1.7M 193k 8.81
Pinduoduo (PDD) 0.0 $1.7M 47k 36.03
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 134k 12.55
Blackbaud (BLKB) 0.0 $1.7M 30k 55.55
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.7M 62k 26.94
Veracyte (VCYT) 0.0 $1.7M 68k 24.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6M 6.9k 236.84
Valero Energy Corporation (VLO) 0.0 $1.6M 36k 45.33
Haynes International (HAYN) 0.0 $1.6M 78k 20.61
LogMeIn 0.0 $1.6M 19k 83.27
RBC Bearings Incorporated (RBC) 0.0 $1.6M 14k 112.77
Canadian Natl Ry (CNI) 0.0 $1.6M 21k 77.28
Nvent Electric Plc Voting equities (NVT) 0.0 $1.6M 94k 16.87
Chevron Corporation (CVX) 0.0 $1.6M 22k 72.47
Dorman Products (DORM) 0.0 $1.6M 29k 55.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 16k 96.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 8.9k 175.72
Akcea Therapeutics Inc equities 0.0 $1.6M 109k 14.30
Community Healthcare Tr (CHCT) 0.0 $1.6M 41k 38.29
AECOM Technology Corporation (ACM) 0.0 $1.5M 52k 29.85
Coty Inc Cl A (COTY) 0.0 $1.5M 299k 5.16
Cadiz (CDZI) 0.0 $1.5M 132k 11.67
Atkore Intl (ATKR) 0.0 $1.5M 73k 21.08
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 75k 20.55
Cabot Corporation (CBT) 0.0 $1.5M 59k 26.14
V.F. Corporation (VFC) 0.0 $1.5M 28k 54.09
Compass Minerals International (CMP) 0.0 $1.5M 39k 38.47
Encana Corporation (OVV) 0.0 $1.5M 558k 2.70
Brightcove (BCOV) 0.0 $1.5M 216k 6.97
Principal Financial (PFG) 0.0 $1.5M 48k 31.34
Ebix (EBIXQ) 0.0 $1.5M 98k 15.18
PS Business Parks 0.0 $1.5M 11k 135.51
Lennar Corporation (LEN) 0.0 $1.5M 39k 38.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 32k 46.34
National Health Investors (NHI) 0.0 $1.5M 30k 49.53
Snap-on Incorporated (SNA) 0.0 $1.5M 13k 108.89
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 809k 1.80
Core-Mark Holding Company 0.0 $1.4M 50k 28.56
Arcos Dorados Holdings (ARCO) 0.0 $1.4M 431k 3.34
BRF Brasil Foods SA 0.0 $1.4M 496k 2.90
Relx (RELX) 0.0 $1.4M 67k 21.40
Oasis Midstream Partners Lp equity 0.0 $1.4M 288k 4.95
Technology SPDR (XLK) 0.0 $1.4M 15k 93.06
Meridian Bioscience 0.0 $1.4M 167k 8.40
Martin Marietta Materials (MLM) 0.0 $1.4M 7.4k 189.25
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 17k 81.50
BancFirst Corporation (BANF) 0.0 $1.4M 41k 33.37
Providence Service Corporation 0.0 $1.4M 25k 54.89
Autodesk (ADSK) 0.0 $1.3M 8.6k 156.12
Radware Ltd ord (RDWR) 0.0 $1.3M 63k 21.08
Las Vegas Sands (LVS) 0.0 $1.3M 31k 42.47
D.R. Horton (DHI) 0.0 $1.3M 39k 34.00
Natera (NTRA) 0.0 $1.3M 44k 29.88
Eldorado Resorts 0.0 $1.3M 92k 14.40
Bed Bath & Beyond 0.0 $1.3M 310k 4.21
Emerson Electric (EMR) 0.0 $1.3M 27k 47.70
Federal Realty Inv. Trust 0.0 $1.3M 17k 74.65
Homestreet (MCHB) 0.0 $1.3M 58k 22.23
Newell Rubbermaid (NWL) 0.0 $1.3M 97k 13.28
Takeda Pharmaceutical (TAK) 0.0 $1.3M 85k 15.18
Capital One Financial (COF) 0.0 $1.3M 25k 50.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 64k 19.94
AngloGold Ashanti 0.0 $1.3M 77k 16.63
Everi Hldgs (EVRI) 0.0 $1.3M 384k 3.30
Israel Chemicals (ICL) 0.0 $1.3M 397k 3.19
Willscot Corp 0.0 $1.3M 124k 10.13
Consol Energy (CEIX) 0.0 $1.2M 337k 3.69
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 275k 4.49
Holly Energy Partners 0.0 $1.2M 88k 14.03
Comfort Systems USA (FIX) 0.0 $1.2M 34k 36.54
Jack in the Box (JACK) 0.0 $1.2M 35k 35.05
Accuray Incorporated (ARAY) 0.0 $1.2M 642k 1.90
Jounce Therapeutics 0.0 $1.2M 256k 4.75
Trimble Navigation (TRMB) 0.0 $1.2M 38k 31.83
Channeladvisor 0.0 $1.2M 166k 7.26
Boeing Company (BA) 0.0 $1.2M 8.1k 149.16
Intelligent Sys Corp (CCRD) 0.0 $1.2M 35k 33.98
Rpt Realty 0.0 $1.2M 199k 6.03
Seaspine Holdings 0.0 $1.2M 146k 8.17
Quidel Corporation 0.0 $1.2M 12k 97.80
Invitae (NVTAQ) 0.0 $1.2M 86k 13.67
Orthofix Medical (OFIX) 0.0 $1.2M 42k 28.02
Northwest Bancshares (NWBI) 0.0 $1.2M 101k 11.57
Service Corporation International (SCI) 0.0 $1.2M 30k 39.10
Nextgen Healthcare 0.0 $1.2M 112k 10.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 26k 44.83
Rogers Communications -cl B (RCI) 0.0 $1.2M 28k 41.27
Banco Santander-Chile (BSAC) 0.0 $1.2M 76k 15.14
Macerich Company (MAC) 0.0 $1.2M 205k 5.63
Wec Energy Group (WEC) 0.0 $1.1M 13k 88.07
Twilio Inc cl a (TWLO) 0.0 $1.1M 13k 89.51
Pos (PKX) 0.0 $1.1M 35k 32.65
MGM Resorts International. (MGM) 0.0 $1.1M 96k 11.80
Universal Technical Institute (UTI) 0.0 $1.1M 191k 5.95
U.s. Concrete Inc Cmn 0.0 $1.1M 62k 18.14
Illinois Tool Works (ITW) 0.0 $1.1M 7.9k 141.97
Grupo Televisa (TV) 0.0 $1.1M 192k 5.80
Orange Sa (ORANY) 0.0 $1.1M 92k 12.08
Powell Industries (POWL) 0.0 $1.1M 43k 25.67
Onespan (OSPN) 0.0 $1.1M 61k 18.14
Brandywine Realty Trust (BDN) 0.0 $1.1M 104k 10.51
Tristate Capital Hldgs 0.0 $1.1M 113k 9.68
J.M. Smucker Company (SJM) 0.0 $1.1M 9.9k 110.94
Power Integrations (POWI) 0.0 $1.1M 12k 88.32
smith Micro Software 0.0 $1.1M 258k 4.21
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.1M 22k 48.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 8.6k 123.54
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.1M 19k 57.26
Knowles (KN) 0.0 $1.0M 78k 13.38
Marsh & McLennan Companies (MMC) 0.0 $1.0M 12k 86.49
Douyu International Holdings 0.0 $1.0M 162k 6.41
Highwoods Properties (HIW) 0.0 $1.0M 29k 35.41
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.0M 19k 53.67
Osmotica Pharmaceuticals (RVLPQ) 0.0 $1.0M 325k 3.18
OMNOVA Solutions 0.0 $1.0M 102k 10.14
Descartes Sys Grp (DSGX) 0.0 $1.0M 30k 34.29
Equity Commonwealth (EQC) 0.0 $1.0M 32k 31.72
Malibu Boats (MBUU) 0.0 $1.0M 35k 28.77
Wendy's/arby's Group (WEN) 0.0 $1.0M 68k 14.88
ABM Industries (ABM) 0.0 $1.0M 41k 24.36
Amgen (AMGN) 0.0 $1.0M 5.0k 202.71
SPDR KBW Regional Banking (KRE) 0.0 $999k 31k 32.60
Dollar General (DG) 0.0 $981k 6.5k 151.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $980k 31k 31.63
HNI Corporation (HNI) 0.0 $972k 39k 25.17
Health Care SPDR (XLV) 0.0 $972k 9.7k 100.00
Vistra Energy (VST) 0.0 $971k 61k 15.95
Ciig Merger Corp Cl A 0.0 $970k 100k 9.70
Cornerstone Buil 0.0 $966k 212k 4.56
Cdw (CDW) 0.0 $965k 10k 93.32
Resources Connection (RGP) 0.0 $963k 88k 10.97
Brink's Company (BCO) 0.0 $959k 18k 52.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $951k 5.8k 164.93
BioMarin Pharmaceutical (BMRN) 0.0 $951k 11k 84.56
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $950k 332k 2.86
Usa Compression Partners (USAC) 0.0 $947k 168k 5.65
Liberty Latin America (LILA) 0.0 $942k 90k 10.53
Lam Research Corporation 0.0 $940k 3.9k 239.98
Exp World Holdings Inc equities (EXPI) 0.0 $939k 111k 8.46
Alphabet Inc Class C cs (GOOG) 0.0 $929k 799.00 1162.70
Mitek Systems (MITK) 0.0 $919k 117k 7.88
Sina Corporation 0.0 $910k 29k 31.83
Otter Tail Corporation (OTTR) 0.0 $902k 20k 44.47
Cytomx Therapeutics (CTMX) 0.0 $900k 117k 7.67
Xoma Corp Del (XOMA) 0.0 $892k 44k 20.35
Nutanix Inc cl a (NTNX) 0.0 $892k 57k 15.80
Envista Hldgs Corp (NVST) 0.0 $891k 60k 14.94
Servicemaster Global 0.0 $889k 33k 26.99
Greif (GEF) 0.0 $888k 29k 31.11
P.H. Glatfelter Company 0.0 $887k 73k 12.22
Secureworks Corp Cl A (SCWX) 0.0 $884k 77k 11.52
Navistar International Corporation 0.0 $878k 53k 16.50
Sprint 0.0 $871k 101k 8.62
Webster Financial Corporation (WBS) 0.0 $867k 38k 22.92
Tempur-Pedic International (SGI) 0.0 $866k 20k 43.73
Natus Medical 0.0 $865k 37k 23.13
Inmode Ltd. Inmd (INMD) 0.0 $860k 40k 21.52
SPDR S&P Homebuilders (XHB) 0.0 $857k 29k 29.78
MGIC Investment (MTG) 0.0 $855k 135k 6.35
Prestige Brands Holdings (PBH) 0.0 $854k 23k 36.66
Mettler-Toledo International (MTD) 0.0 $854k 1.2k 690.38
Saratoga Investment (SAR) 0.0 $853k 74k 11.52
Kosmos Energy (KOS) 0.0 $845k 939k 0.90
Encore Capital (ECPG) 0.0 $832k 36k 23.39
Bilibili Ads (BILI) 0.0 $830k 35k 23.41
Ducommun Incorporated (DCO) 0.0 $830k 33k 24.84
Silicon Motion Technology (SIMO) 0.0 $830k 23k 36.68
Arch Capital Group (ACGL) 0.0 $829k 29k 28.44
Virtus Investment Partners (VRTS) 0.0 $813k 11k 76.07
British American Tobac (BTI) 0.0 $812k 24k 34.19
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $811k 41k 19.89
China Petroleum & Chemical 0.0 $811k 17k 48.68
Thermon Group Holdings (THR) 0.0 $809k 54k 15.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $809k 20k 40.27
Iradimed (IRMD) 0.0 $809k 38k 21.34
Manitowoc Co Inc/the (MTW) 0.0 $807k 95k 8.50
NuStar Energy 0.0 $806k 94k 8.59
North American Const (NOA) 0.0 $804k 160k 5.02
Compania Cervecerias Unidas (CCU) 0.0 $796k 60k 13.37
Forward Air Corporation 0.0 $796k 16k 50.63
Biolife Solutions (BLFS) 0.0 $796k 84k 9.49
Equifax (EFX) 0.0 $793k 6.6k 119.48
E TRADE Financial Corporation 0.0 $793k 23k 34.34
Uniqure Nv (QURE) 0.0 $789k 17k 47.44
ConAgra Foods (CAG) 0.0 $786k 27k 29.33
Apergy Corp 0.0 $786k 137k 5.75
Rite Aid Corporation (RADCQ) 0.0 $785k 52k 15.00
C.H. Robinson Worldwide (CHRW) 0.0 $782k 12k 66.22
Advanced Emissions (ARQ) 0.0 $781k 119k 6.57
Carpenter Technology Corporation (CRS) 0.0 $776k 40k 19.52
Microchip Technology (MCHP) 0.0 $775k 11k 67.79
Southwest Airlines (LUV) 0.0 $775k 22k 35.60
IBERIABANK Corporation 0.0 $774k 21k 36.14
Woodward Governor Company (WWD) 0.0 $766k 13k 59.38
Sage Therapeutics (SAGE) 0.0 $765k 27k 28.70
Newpark Resources (NPKI) 0.0 $758k 843k 0.90
Tactile Systems Technology, In (TCMD) 0.0 $757k 19k 40.18
Retail Properties Of America 0.0 $757k 146k 5.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $756k 91k 8.30
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $756k 8.0k 94.72
Brixmor Prty (BRX) 0.0 $742k 78k 9.50
Dcp Midstream Partners 0.0 $741k 182k 4.07
Invacare Corporation 0.0 $740k 100k 7.43
Spartan Motors 0.0 $736k 57k 12.91
Consolidated Communications Holdings 0.0 $722k 159k 4.55
Black Diamond Therapeutics (BDTX) 0.0 $718k 29k 24.94
Rogers Corporation (ROG) 0.0 $713k 7.5k 94.52
Pdc Energy 0.0 $709k 114k 6.21
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $707k 48k 14.78
Tpi Composites (TPICQ) 0.0 $703k 48k 14.78
Pan American Silver Corp Can (PAAS) 0.0 $700k 49k 14.34
Dynatrace (DT) 0.0 $699k 29k 23.81
Vapotherm 0.0 $699k 37k 18.84
Zogenix 0.0 $698k 28k 24.71
Gogo (GOGO) 0.0 $695k 328k 2.12
Wabash National Corporation (WNC) 0.0 $694k 96k 7.22
eGain Communications Corporation (EGAN) 0.0 $686k 94k 7.32
Cae (CAE) 0.0 $685k 55k 12.53
Wynn Resorts (WYNN) 0.0 $685k 11k 60.19
Dynex Cap (DX) 0.0 $678k 65k 10.44
Fox Factory Hldg (FOXF) 0.0 $665k 16k 42.01
Pure Cycle Corporation (PCYO) 0.0 $660k 59k 11.16
iShares Silver Trust (SLV) 0.0 $658k 44k 14.82
Bitauto Hldg 0.0 $655k 63k 10.39
Pembina Pipeline Corp (PBA) 0.0 $655k 35k 18.56
Air Transport Services (ATSG) 0.0 $648k 36k 18.27
Kennedy-Wilson Holdings (KW) 0.0 $646k 48k 13.42
Pagerduty (PD) 0.0 $646k 37k 17.30
Tfii Cn (TFII) 0.0 $646k 30k 21.79
Veritiv Corp - When Issued 0.0 $644k 82k 7.86
Peabody Energy (BTU) 0.0 $644k 222k 2.90
Ecolab (ECL) 0.0 $640k 4.1k 155.68
National Storage Affiliates shs ben int (NSA) 0.0 $639k 22k 29.59
Honeywell International (HON) 0.0 $639k 4.8k 133.74
Teekay Shipping Marshall Isl 0.0 $637k 202k 3.16
Bristol Myers Squibb (BMY) 0.0 $636k 11k 55.77
Republic Services (RSG) 0.0 $636k 8.5k 75.04
Utilities SPDR (XLU) 0.0 $631k 11k 55.39
ardmore Shipping (ASC) 0.0 $629k 120k 5.25
Pra Health Sciences 0.0 $627k 7.6k 82.98
City Office Reit (CIO) 0.0 $623k 86k 7.22
East West Ban (EWBC) 0.0 $623k 24k 25.74
Ints Intl 0.0 $620k 75k 8.22
Berry Plastics (BERY) 0.0 $617k 18k 33.71
Nu Skin Enterprises (NUS) 0.0 $615k 28k 21.85
Jumei Intl Hldg Ltd Sponsred Ads 0.0 $615k 33k 18.49
Assertio Therapeutics 0.0 $613k 943k 0.65
Franks Intl N V 0.0 $613k 236k 2.59
Twitter 0.0 $610k 25k 24.56
Winmark Corporation (WINA) 0.0 $610k 4.8k 127.48
Global Payments (GPN) 0.0 $609k 4.2k 144.24
Koppers Holdings (KOP) 0.0 $599k 48k 12.38
Concho Resources 0.0 $597k 14k 42.87
ImmunoGen 0.0 $597k 175k 3.41
Golden Ocean Group Ltd - (GOGL) 0.0 $596k 190k 3.13
Dorian Lpg (LPG) 0.0 $595k 68k 8.71
Five Below (FIVE) 0.0 $594k 8.4k 70.44
Epizyme 0.0 $593k 38k 15.51
Truist Financial Corp equities (TFC) 0.0 $588k 19k 30.81
Realogy Hldgs (HOUS) 0.0 $588k 195k 3.01
Myr (MYRG) 0.0 $585k 22k 26.21
Syndax Pharmaceuticals (SNDX) 0.0 $584k 53k 10.96
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $581k 170k 3.43
Eiger Biopharmaceuticals 0.0 $575k 85k 6.80
Golar Lng Partners Lp unit 0.0 $571k 170k 3.36
G-III Apparel (GIII) 0.0 $571k 74k 7.69
Pacific Biosciences of California (PACB) 0.0 $571k 187k 3.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $570k 11k 50.89
MidWestOne Financial (MOFG) 0.0 $566k 27k 20.93
Mistras (MG) 0.0 $566k 133k 4.26
Taro Pharmaceutical Industries (TARO) 0.0 $565k 9.2k 61.25
Kamada Ord Ils1.00 (KMDA) 0.0 $561k 93k 6.02
CyberOptics Corporation 0.0 $554k 32k 17.12
Cyberark Software (CYBR) 0.0 $553k 6.5k 85.50
Allison Transmission Hldngs I (ALSN) 0.0 $551k 17k 32.62
Upwork (UPWK) 0.0 $548k 85k 6.45
Advanced Micro Devices (AMD) 0.0 $539k 12k 45.50
Silvercrest Metals 0.0 $539k 104k 5.19
Gold Fields (GFI) 0.0 $537k 113k 4.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $537k 20k 26.75
Ooma (OOMA) 0.0 $532k 45k 11.93
Hudson 0.0 $526k 105k 5.02
Ishares Inc msci india index (INDA) 0.0 $520k 22k 24.13
Agnc Invt Corp Com reit (AGNC) 0.0 $515k 49k 10.57
Alerian Mlp Etf 0.0 $515k 150k 3.44
Omnicell (OMCL) 0.0 $513k 7.8k 65.49
Ac Immune Sa (ACIU) 0.0 $513k 74k 6.91
Optinose 0.0 $509k 113k 4.49
Mortgage Reit Index real (REM) 0.0 $508k 27k 18.70
CenturyLink 0.0 $505k 53k 9.47
Sonoco Products Company (SON) 0.0 $502k 11k 46.31
Adt (ADT) 0.0 $500k 116k 4.32
Enersis Chile Sa (ENIC) 0.0 $499k 150k 3.32
Progress Software Corporation (PRGS) 0.0 $498k 16k 31.97
Hometrust Bancshares (HTB) 0.0 $498k 31k 15.92
Pae Inc pae inc-cw23 0.0 $497k 333k 1.49
Dmy Technology Group Inc unit 99/99/9999 0.0 $492k 50k 9.84
Chemocentryx 0.0 $486k 12k 40.22
Integra LifeSciences Holdings (IART) 0.0 $486k 11k 44.64
Chefs Whse (CHEF) 0.0 $485k 48k 10.08
Meiragtx Holdings (MGTX) 0.0 $484k 36k 13.43
Armour Residential Reit Inc Re 0.0 $482k 55k 8.80
Bluerock Residential Growth Re 0.0 $481k 86k 5.57
ACI Worldwide (ACIW) 0.0 $478k 20k 24.17
Seadrill 0.0 $477k 995k 0.48
Endurance Intl Group Hldgs I 0.0 $477k 247k 1.93
B2gold Corp (BTG) 0.0 $474k 159k 2.99
Eaton Vance 0.0 $474k 15k 32.24
Washington Prime Group 0.0 $473k 584k 0.81
Coda Octopus Group (CODA) 0.0 $471k 84k 5.61
Perficient (PRFT) 0.0 $470k 17k 27.07
Funko (FNKO) 0.0 $468k 118k 3.98
Dupont De Nemours (DD) 0.0 $466k 14k 34.10
Gw Pharmaceuticals Plc ads 0.0 $457k 5.2k 87.67
United States Oil Fund, Lp etf (USO) 0.0 $454k 21k 21.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $452k 57k 7.91
Agree Realty Corporation (ADC) 0.0 $449k 7.2k 61.96
Castle Biosciences (CSTL) 0.0 $448k 15k 29.81
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $448k 30k 14.72
Change Healthcare 0.0 $444k 44k 9.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $442k 12k 35.57
Primo Water (PRMW) 0.0 $441k 49k 9.07
Plymouth Indl Reit (PLYM) 0.0 $441k 40k 11.15
Sibanye Stillwater (SBSW) 0.0 $440k 93k 4.72
Weyerhaeuser Company (WY) 0.0 $439k 26k 16.93
State Auto Financial 0.0 $438k 16k 27.79
Willdan (WLDN) 0.0 $435k 20k 21.40
Atlas Technical Consultants *w exp 11/26/202 0.0 $432k 600k 0.72
Parsley Energy Inc-class A 0.0 $432k 75k 5.73
Retail Value Inc reit 0.0 $432k 35k 12.24
DineEquity (DIN) 0.0 $431k 15k 28.74
Telecom Argentina (TEO) 0.0 $430k 47k 9.22
Spdr S&p 500 Etf (SPY) 0.0 $427k 1.5k 284.67
Vertiv Holdings Llc vertiv holdings-cw23 0.0 $424k 235k 1.80
Xencor (XNCR) 0.0 $423k 14k 29.86
Rci Hospitality Hldgs (RICK) 0.0 $421k 42k 9.98
Hd Supply 0.0 $420k 15k 28.40
FirstEnergy (FE) 0.0 $417k 10k 40.13
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $405k 300k 1.35
Sprout Social Cl A Ord (SPT) 0.0 $403k 25k 15.97
Sunrun (RUN) 0.0 $401k 40k 10.11
Cars (CARS) 0.0 $401k 93k 4.30
Transportadora de Gas del Sur SA (TGS) 0.0 $400k 87k 4.60
iShares MSCI Germany Index Fund (EWG) 0.0 $398k 19k 21.47
WisdomTree Intl. SmallCap Div (DLS) 0.0 $395k 8.2k 48.09
FTI Consulting (FCN) 0.0 $395k 3.3k 119.92
Southern Copper Corporation (SCCO) 0.0 $393k 14k 28.13
NetApp (NTAP) 0.0 $392k 9.4k 41.71
Adesto Technologies 0.0 $392k 35k 11.18
Industrial SPDR (XLI) 0.0 $391k 6.6k 59.02
New Senior Inv Grp 0.0 $391k 153k 2.56
Allot Communications (ALLT) 0.0 $386k 41k 9.48
Avista Corporation (AVA) 0.0 $385k 9.1k 42.48
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $385k 233k 1.65
Hmh Holdings 0.0 $384k 204k 1.88
Trupanion (TRUP) 0.0 $383k 15k 26.05
Brookfield Infrastructure Part (BIP) 0.0 $382k 11k 35.90
Enbridge (ENB) 0.0 $380k 13k 28.99
iShares S&P 100 Index (OEF) 0.0 $377k 3.2k 118.48
Enterprise Financial Services (EFSC) 0.0 $372k 13k 27.95
Ligand Pharmaceuticals In (LGND) 0.0 $369k 5.1k 72.67
Macrogenics (MGNX) 0.0 $369k 64k 5.81
World Wrestling Entertainment 0.0 $366k 11k 33.93
Caesar Stone Sdot Yam (CSTE) 0.0 $363k 34k 10.57
Conn's (CONNQ) 0.0 $362k 87k 4.18
China Uni 0.0 $361k 61k 5.88
SPDR KBW Bank (KBE) 0.0 $361k 13k 26.99
Stericycle (SRCL) 0.0 $361k 7.4k 48.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $360k 13k 28.38
Alcon (ALC) 0.0 $356k 7.0k 51.00
AngioDynamics (ANGO) 0.0 $354k 34k 10.42
Renewable Energy 0.0 $353k 17k 20.54
Yunji Inc-adr Yj Us ads rp cl a 0.0 $350k 96k 3.66
Cousins Properties (CUZ) 0.0 $349k 12k 29.24
Pvh Corporation (PVH) 0.0 $348k 9.2k 37.65
Century Communities (CCS) 0.0 $347k 24k 14.51
Switch Inc cl a 0.0 $346k 24k 14.43
Grupo Aeroportuario del Pacifi (PAC) 0.0 $345k 6.4k 53.96
Cadence Bancorporation cl a 0.0 $339k 52k 6.54
McDonald's Corporation (MCD) 0.0 $338k 2.0k 165.20
HDFC Bank (HDB) 0.0 $335k 8.7k 38.43
Cirrus Logic (CRUS) 0.0 $335k 5.1k 65.66
Beacon Roofing Supply (BECN) 0.0 $334k 20k 16.55
Corteva (CTVA) 0.0 $333k 14k 23.48
Arco Platform Cl A Ord 0.0 $332k 7.9k 42.29
Akorn 0.0 $330k 590k 0.56
Bancorpsouth Bank 0.0 $330k 17k 18.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $328k 13k 25.90
Aerie Pharmaceuticals 0.0 $326k 24k 13.49
Cubic Corporation 0.0 $326k 7.9k 41.37
Western Midstream Partners (WES) 0.0 $325k 100k 3.24
Southern National Banc. of Virginia 0.0 $324k 33k 9.84
MTS Systems Corporation 0.0 $323k 14k 22.50
Starwood Property Trust (STWD) 0.0 $322k 32k 10.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $319k 9.4k 33.96
John Wiley & Sons (WLY) 0.0 $317k 8.5k 37.47
Merchants Bancorp Ind (MBIN) 0.0 $317k 21k 15.18
Diamond Hill Investment (DHIL) 0.0 $316k 3.5k 90.34
Suncor Energy (SU) 0.0 $316k 20k 15.81
Veeco Instruments (VECO) 0.0 $310k 32k 9.57
Sirius Xm Holdings 0.0 $309k 63k 4.94
Gaia (GAIA) 0.0 $308k 35k 8.88
Lions Gate Entmnt Corp cl b non vtg 0.0 $307k 55k 5.58
Moog (MOG.A) 0.0 $307k 6.1k 50.61
FARO Technologies (FARO) 0.0 $307k 6.9k 44.43
Torm Plc shs cl a (TRMD) 0.0 $307k 36k 8.49
Freshpet (FRPT) 0.0 $304k 4.8k 63.87
Public Storage (PSA) 0.0 $303k 1.5k 198.69
Zoom Video Communications In cl a (ZM) 0.0 $302k 2.1k 146.25
Marriott International (MAR) 0.0 $299k 4.0k 74.75
Braskem SA (BAK) 0.0 $298k 45k 6.64
Endo International 0.0 $298k 81k 3.70
Dril-Quip (DRQ) 0.0 $296k 9.7k 30.54
Accelr8 Technology 0.0 $296k 36k 8.34
Opko Health (OPK) 0.0 $295k 222k 1.33
Ingersoll Rand (IR) 0.0 $295k 12k 24.83
Nortonlifelock (GEN) 0.0 $293k 16k 18.74
Myovant Sciences 0.0 $293k 39k 7.56
Cannae Holdings (CNNE) 0.0 $289k 8.6k 33.47
Fgl Holdings 0.0 $289k 30k 9.81
Pq Group Hldgs 0.0 $288k 26k 10.91
Esquire Financial Holdings (ESQ) 0.0 $287k 19k 15.04
Taiwan Semiconductor Mfg (TSM) 0.0 $286k 6.0k 47.79
SPDR S&P Metals and Mining (XME) 0.0 $285k 18k 16.15
BRT Realty Trust (BRT) 0.0 $285k 28k 10.24
First Horizon National Corporation (FHN) 0.0 $285k 35k 8.07
Gilead Sciences (GILD) 0.0 $284k 3.8k 74.76
International Bancshares Corporation 0.0 $278k 10k 26.93
Alkermes (ALKS) 0.0 $275k 19k 14.43
Synchrony Financial (SYF) 0.0 $271k 17k 16.11
Hubspot (HUBS) 0.0 $270k 2.0k 133.00
Accenture (ACN) 0.0 $269k 1.7k 163.03
Lamar Advertising Co-a (LAMR) 0.0 $268k 5.2k 51.33
Impinj (PI) 0.0 $267k 16k 16.74
Amalgamated Bk New York N Y class a 0.0 $267k 25k 10.82
Nextcure (NXTC) 0.0 $264k 7.1k 37.02
Ttec Holdings (TTEC) 0.0 $264k 7.2k 36.79
Independent Bank 0.0 $263k 11k 23.67
Advance Auto Parts (AAP) 0.0 $263k 2.8k 93.23
Suzano Papel E Celulo-sp (SUZ) 0.0 $262k 38k 6.88
Noah Holdings (NOAH) 0.0 $259k 10k 25.82
L Brands 0.0 $258k 22k 11.58
Arcosa (ACA) 0.0 $257k 6.5k 39.70
Crescent Acquisition Corp *w exp 03/08/202 0.0 $255k 300k 0.85
Credit Acceptance (CACC) 0.0 $255k 997.00 255.77
Neophotonics Corp 0.0 $254k 35k 7.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $252k 1.4k 177.34
Falcon Minerals Corp cl a 0.0 $251k 117k 2.15
Buckle (BKE) 0.0 $250k 18k 13.70
iShares Dow Jones US Real Estate (IYR) 0.0 $250k 3.6k 69.70
Franklin Electric (FELE) 0.0 $250k 5.3k 47.09
TeleNav 0.0 $250k 58k 4.32
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $250k 70k 3.55
Hess Midstream Lp cl a (HESM) 0.0 $249k 25k 10.14
Collier Creek Holdings *w exp 99/99/999 0.0 $247k 233k 1.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $247k 4.5k 54.45
American Tower Reit (AMT) 0.0 $246k 1.1k 217.70
International Business Machines (IBM) 0.0 $245k 2.2k 110.76
Casey's General Stores (CASY) 0.0 $245k 1.8k 132.65
Banco Santander S A Sponsored Adr B 0.0 $244k 75k 3.25
Tsakos Energy Navigation 0.0 $242k 74k 3.26
Tg Therapeutics (TGTX) 0.0 $242k 25k 9.82
Dmc Global (BOOM) 0.0 $238k 10k 23.01
Redwood Trust (RWT) 0.0 $238k 47k 5.06
Bill Com Holdings Ord (BILL) 0.0 $236k 6.9k 34.08
American Airls (AAL) 0.0 $235k 19k 12.20
Bunge 0.0 $235k 5.7k 41.03
Oramed Pharm (ORMP) 0.0 $235k 77k 3.04
Xbiotech (XBIT) 0.0 $235k 22k 10.62
Stewart Information Services Corporation (STC) 0.0 $234k 8.8k 26.72
Texas Instruments Incorporated (TXN) 0.0 $233k 2.3k 99.91
Universal Display Corporation (OLED) 0.0 $231k 1.8k 132.00
Spirit AeroSystems Holdings (SPR) 0.0 $230k 9.6k 24.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $228k 1.6k 145.59
Cantel Medical 0.0 $227k 6.3k 35.91
Meredith Corporation 0.0 $223k 18k 12.22
Turquoisehillres 0.0 $219k 562k 0.39
MarineMax (HZO) 0.0 $219k 21k 10.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $218k 6.4k 34.09
Exponent (EXPO) 0.0 $217k 3.0k 71.95
Select Interior Concepts cl a 0.0 $215k 104k 2.07
New Frontier Corp warrant 0.0 $214k 228k 0.94
Gfl Environmental Inc sub vtg (GFL) 0.0 $213k 14k 15.03
Bluegreen Vacations Ord 0.0 $210k 36k 5.78
Resideo Technologies (REZI) 0.0 $206k 43k 4.84
Panhandle Oil and Gas 0.0 $206k 56k 3.69
Ascena Retail Group Ord 0.0 $205k 147k 1.39
Franklin Resources (BEN) 0.0 $204k 12k 16.69
Shake Shack Inc cl a (SHAK) 0.0 $204k 5.4k 37.69
Viad (PRSU) 0.0 $201k 9.5k 21.21
Spark Energy Inc-class A 0.0 $201k 32k 6.26
Boot Barn Hldgs (BOOT) 0.0 $198k 15k 12.92
Financial Select Sector SPDR (XLF) 0.0 $198k 9.5k 20.81
New York Community Ban 0.0 $196k 21k 9.37
Spartannash 0.0 $196k 14k 14.34
Hooker Furniture Corporation (HOFT) 0.0 $195k 13k 15.60
CNB Financial Corporation (CCNE) 0.0 $195k 10k 18.87
PetMed Express (PETS) 0.0 $194k 6.7k 28.82
Star Bulk Carriers Corp shs par (SBLK) 0.0 $192k 34k 5.64
Leo Holdings Corp *w exp 02/07/202 0.0 $192k 300k 0.64
Hess (HES) 0.0 $191k 5.7k 33.25
Cbtx 0.0 $188k 11k 17.76
Chart Industries (GTLS) 0.0 $188k 6.5k 28.93
Manulife Finl Corp (MFC) 0.0 $188k 14k 13.82
Kelly Services (KELYA) 0.0 $187k 15k 12.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $187k 3.3k 56.99
Mosaic Acqu-cw22 equity wrt 0.0 $187k 133k 1.40
China Life Insurance Company 0.0 $184k 19k 9.75
Texas Capital Bancshares (TCBI) 0.0 $184k 8.3k 22.17
Turning Point Therapeutics I 0.0 $183k 4.1k 44.65
Camden Property Trust (CPT) 0.0 $182k 2.3k 78.92
BGC Partners 0.0 $181k 72k 2.52
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $180k 1.7k 105.88
Embraer S A (ERJ) 0.0 $180k 24k 7.42
Dbv Technologies S A 0.0 $180k 46k 3.92
Anika Therapeutics (ANIK) 0.0 $179k 6.2k 28.98
Canadian Pacific Railway 0.0 $178k 814.00 218.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $176k 404.00 435.64
United Parcel Service (UPS) 0.0 $176k 1.9k 93.52
Northrop Grumman Corporation (NOC) 0.0 $173k 572.00 302.45
Gores Metropoulos Inc *w exp 01/28/202 0.0 $173k 233k 0.74
Immunovant (IMVT) 0.0 $172k 11k 15.59
Caterpillar (CAT) 0.0 $171k 1.5k 115.85
Banco de Chile (BCH) 0.0 $171k 11k 16.11
Cme (CME) 0.0 $169k 978.00 172.80
American Assets Trust Inc reit (AAT) 0.0 $169k 6.8k 24.95
Nebula Acquisition Corp *w exp 03/12/202 0.0 $168k 167k 1.01
Diamondback Energy (FANG) 0.0 $167k 6.4k 26.20
Portola Pharmaceuticals 0.0 $165k 23k 7.11
iShares S&P 500 Growth Index (IVW) 0.0 $165k 997.00 165.50
JinkoSolar Holding (JKS) 0.0 $165k 11k 14.82
Bright Scholar Ed Hldgs 0.0 $164k 24k 6.74
Prosperity Bancshares (PB) 0.0 $164k 3.4k 48.38
iShares S&P Global Telecommunicat. (IXP) 0.0 $164k 3.2k 51.72
Dex (DXCM) 0.0 $164k 609.00 269.29
Dominion Resources (D) 0.0 $161k 2.2k 72.00
Ocular Therapeutix (OCUL) 0.0 $161k 33k 4.95
Alamos Gold Inc New Class A (AGI) 0.0 $160k 32k 4.99
S&p Global (SPGI) 0.0 $160k 654.00 244.65
Dana Holding Corporation (DAN) 0.0 $159k 20k 7.81
American Express Company (AXP) 0.0 $159k 1.9k 85.58
Tesla Motors (TSLA) 0.0 $159k 304.00 523.03
Forterra 0.0 $158k 27k 5.97
American States Water Company (AWR) 0.0 $158k 1.9k 81.49
Iamgold Corp (IAG) 0.0 $158k 70k 2.25
Yum China Holdings (YUMC) 0.0 $157k 3.7k 42.67
Geopark Ltd Usd (GPRK) 0.0 $157k 22k 7.07
Southern Company (SO) 0.0 $156k 2.9k 54.05
Real Estate Select Sect Spdr (XLRE) 0.0 $155k 5.0k 31.10
OraSure Technologies (OSUR) 0.0 $153k 14k 10.76
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $153k 333k 0.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $152k 13k 11.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $152k 640.00 237.50
Oil States International (OIS) 0.0 $151k 74k 2.04
Intuit (INTU) 0.0 $151k 658.00 229.48
Magic Software Enterprises (MGIC) 0.0 $151k 19k 8.06
Cortexyme (QNCX) 0.0 $150k 3.3k 45.75
Constellation Brands (STZ) 0.0 $150k 1.0k 144.37
Balchem Corporation (BCPC) 0.0 $150k 1.5k 98.94
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $150k 100k 1.50
Brigham Minerals Inc-cl A 0.0 $149k 18k 8.25
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $148k 4.9k 30.32
Replay Acquisition -cw20 warrants 0.0 $148k 250k 0.59
Bloomin Brands (BLMN) 0.0 $147k 21k 7.15
Acceleron Pharma 0.0 $146k 1.6k 89.96
Ansys (ANSS) 0.0 $146k 628.00 232.48
PROS Holdings (PRO) 0.0 $146k 4.7k 31.12
Covetrus 0.0 $145k 18k 8.15
Nexstar Broadcasting (NXST) 0.0 $144k 2.5k 57.58
Viomi Technology (VIOT) 0.0 $143k 33k 4.35
Energizer Holdings (ENR) 0.0 $143k 4.7k 30.26
BioCryst Pharmaceuticals (BCRX) 0.0 $143k 72k 2.00
Fb Finl (FBK) 0.0 $141k 7.2k 19.68
BHP Billiton (BHP) 0.0 $141k 3.8k 36.73
Kalvista Pharmaceuticals (KALV) 0.0 $141k 19k 7.64
Ryerson Tull (RYI) 0.0 $139k 26k 5.30
Ishares Msci Italy Capped Et etp (EWI) 0.0 $138k 6.6k 20.81
Colgate-Palmolive Company (CL) 0.0 $138k 2.1k 66.16
Equinix (EQIX) 0.0 $137k 220.00 622.73
Agenus 0.0 $137k 56k 2.44
LTC Properties (LTC) 0.0 $136k 4.4k 30.87
Texas Pacific Land Trust 0.0 $135k 356.00 379.21
U.S. Bancorp (USB) 0.0 $135k 3.9k 34.51
Energy Select Sector SPDR (XLE) 0.0 $134k 4.6k 29.02
Prologis (PLD) 0.0 $134k 1.7k 80.63
Site Centers Corp 0.0 $133k 26k 5.22
ING Groep (ING) 0.0 $132k 26k 5.17
Biglari Holdings Inc-b (BH) 0.0 $130k 2.5k 51.51
Mednax (MD) 0.0 $130k 11k 11.66
Kala Pharmaceuticals 0.0 $129k 15k 8.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $129k 3.0k 42.76
Natura &co Hldg S A ads (NTCOY) 0.0 $128k 13k 9.81
Simon Property (SPG) 0.0 $127k 2.3k 54.72
Axis Capital Holdings (AXS) 0.0 $126k 3.3k 38.51
Valmont Industries (VMI) 0.0 $125k 1.2k 105.75
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $125k 1.5k 85.44
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $124k 200k 0.62
Silverbow Resources (SBOW) 0.0 $124k 50k 2.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $123k 2.9k 42.98
Civeo 0.0 $121k 295k 0.41
Playags (AGS) 0.0 $121k 46k 2.64
Hudson Pacific Properties (HPP) 0.0 $119k 4.7k 25.45
Herbalife Ltd Com Stk (HLF) 0.0 $118k 4.1k 29.09
Farmer Brothers (FARM) 0.0 $118k 17k 6.99
Kimberly-Clark Corporation (KMB) 0.0 $116k 904.00 128.32
Westpac Banking Corporation 0.0 $115k 11k 10.25
Mesoblast Ltd- 0.0 $114k 26k 4.36
Nice Systems (NICE) 0.0 $113k 786.00 143.77
CSX Corporation (CSX) 0.0 $113k 2.0k 57.36
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $113k 100k 1.13
Ecopetrol (EC) 0.0 $112k 12k 9.54
Neogen Corporation (NEOG) 0.0 $112k 1.7k 66.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $112k 1.1k 102.56
Olin Corporation (OLN) 0.0 $112k 9.6k 11.65
Acamar Partners Acquisi-cw26 warrants 0.0 $112k 233k 0.48
Fomento Economico Mexicano SAB (FMX) 0.0 $111k 1.8k 60.52
Wp Carey (WPC) 0.0 $110k 1.9k 58.23
PNC Financial Services (PNC) 0.0 $110k 1.2k 95.32
Aveo Pharmaceuticals 0.0 $107k 30k 3.62
Global China Cord Blood Corp (CORBF) 0.0 $106k 33k 3.18
Applied Materials (AMAT) 0.0 $105k 2.3k 45.97
Shopify Inc cl a (SHOP) 0.0 $105k 254.00 413.39
iShares Dow Jones US Consumer Goods (IYK) 0.0 $105k 969.00 108.36
Atlassian Corp Plc cl a 0.0 $104k 756.00 137.57
Cnh Industrial (CNH) 0.0 $104k 18k 5.72
United Microelectronics (UMC) 0.0 $104k 48k 2.17
Waste Management (WM) 0.0 $103k 1.1k 92.96
Turtle Beach Corp (TBCH) 0.0 $102k 16k 6.23
Ford Motor Company (F) 0.0 $102k 21k 4.81
Victory Cap Hldgs (VCTR) 0.0 $101k 6.1k 16.45
Newmont Mining Corporation (NEM) 0.0 $101k 2.2k 45.25
Powershares Etf Trust kbw bk port (KBWB) 0.0 $100k 3.0k 33.68
Sesa Sterlite Ltd sp 0.0 $100k 28k 3.55
Aon 0.0 $100k 604.00 165.56
Comerica Incorporated (CMA) 0.0 $100k 3.4k 29.31
Akero Therapeutics (AKRO) 0.0 $99k 4.7k 21.23
Ocwen Financial Corporation 0.0 $98k 195k 0.50
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $98k 502.00 195.22
Trinity Industries (TRN) 0.0 $96k 6.0k 16.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $96k 640.00 150.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $95k 7.8k 12.22
Arrow Electronics (ARW) 0.0 $95k 1.8k 51.66
Hancock Holding Company (HWC) 0.0 $95k 4.8k 19.60
Regenxbio Inc equity us cm (RGNX) 0.0 $95k 2.9k 32.41
ConocoPhillips (COP) 0.0 $94k 3.1k 30.72
Nic 0.0 $94k 4.1k 22.92
Bbx Capital 0.0 $93k 40k 2.31
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $92k 4.4k 20.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $92k 617.00 149.11
Sempra Energy (SRE) 0.0 $92k 815.00 112.88
Talend S A ads 0.0 $91k 4.1k 22.44
Far Pt Acquisition Corp w exp 06/01/202 0.0 $91k 168k 0.54
Banco Macro SA (BMA) 0.0 $90k 5.3k 17.03
Six Flags Entertainment (SIX) 0.0 $89k 7.1k 12.49
Estee Lauder Companies (EL) 0.0 $89k 556.00 160.07
Pra (PRAA) 0.0 $89k 3.2k 27.80
A10 Networks (ATEN) 0.0 $89k 14k 6.20
Camtek (CAMT) 0.0 $88k 10k 8.69
Acm Research (ACMR) 0.0 $88k 3.0k 29.73
Gladstone Ld (LAND) 0.0 $88k 7.4k 11.83
Interface (TILE) 0.0 $87k 12k 7.54
Ares Capital Corporation (ARCC) 0.0 $87k 8.1k 10.77
Xcel Energy (XEL) 0.0 $87k 1.5k 59.75
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $87k 83k 1.04
iShares MSCI South Africa Index (EZA) 0.0 $85k 3.0k 28.43
Roper Industries (ROP) 0.0 $85k 272.00 312.50
General Mills (GIS) 0.0 $85k 1.6k 52.60
Armstrong Flooring (AFIIQ) 0.0 $84k 59k 1.43
Rockwell Medical Technologies 0.0 $83k 41k 2.05
Financial Institutions (FISI) 0.0 $83k 4.6k 18.07
Rmg Acquisition Corp *w exp 02/21/202 0.0 $83k 133k 0.62
iShares MSCI Netherlands Investable (EWN) 0.0 $82k 3.2k 25.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $82k 2.9k 28.25
Lumentum Hldgs (LITE) 0.0 $81k 1.1k 73.70
Ross Stores (ROST) 0.0 $81k 928.00 87.28
Crispr Therapeutics (CRSP) 0.0 $81k 1.9k 42.25
Eaton (ETN) 0.0 $80k 1.0k 77.37
Vanguard Energy ETF (VDE) 0.0 $80k 2.1k 38.15
Guidewire Software (GWRE) 0.0 $79k 992.00 79.64
First Fndtn (FFWM) 0.0 $78k 7.6k 10.21
Trivago N V spon ads a 0.0 $76k 52k 1.45
Karuna Therapeutics Ord 0.0 $74k 1.0k 71.57
Kinder Morgan (KMI) 0.0 $74k 5.4k 13.83
Bank of New York Mellon Corporation (BK) 0.0 $74k 2.2k 33.76
Moneygram International 0.0 $74k 56k 1.32
Zai Lab (ZLAB) 0.0 $73k 1.4k 51.41
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $73k 1.4k 53.48
Iqiyi (IQ) 0.0 $71k 4.0k 17.90
NetGear (NTGR) 0.0 $71k 3.1k 22.94
Red Rock Resorts Inc Cl A (RRR) 0.0 $70k 8.1k 8.61
Consolidated Edison (ED) 0.0 $70k 900.00 77.78
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $70k 250k 0.28
iShares Russell 1000 Index (IWB) 0.0 $70k 492.00 142.28
Equity Lifestyle Properties (ELS) 0.0 $69k 1.2k 57.31
Eversource Energy (ES) 0.0 $69k 878.00 78.59
Sailpoint Technlgies Hldgs I 0.0 $69k 4.5k 15.24
Chemours (CC) 0.0 $68k 7.7k 8.83
Homology Medicines 0.0 $68k 4.4k 15.60
FBL Financial 0.0 $68k 1.5k 46.35
Dirtt Environmental Solutions (DRTTF) 0.0 $67k 67k 0.99
Travelers Companies (TRV) 0.0 $67k 676.00 99.11
Phillips 66 (PSX) 0.0 $65k 1.2k 53.37
IDEXX Laboratories (IDXX) 0.0 $65k 271.00 239.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $65k 514.00 126.46
Systemax 0.0 $64k 3.6k 17.61
Public Service Enterprise (PEG) 0.0 $63k 1.4k 45.06
Cambridge Ban (CATC) 0.0 $63k 1.2k 51.81
Futu Hldgs (FUTU) 0.0 $63k 6.7k 9.45
Crinetics Pharmaceuticals In (CRNX) 0.0 $62k 4.2k 14.60
Allied Motion Technologies (ALNT) 0.0 $62k 2.6k 23.87
Fidelity Con Discret Etf (FDIS) 0.0 $61k 1.6k 37.75
Unity Biotechnology 0.0 $60k 10k 5.77
T. Rowe Price (TROW) 0.0 $60k 610.00 98.36
ICU Medical, Incorporated (ICUI) 0.0 $60k 298.00 201.34
Monolithic Power Systems (MPWR) 0.0 $60k 361.00 166.21
Target Hospitality Corp *w exp 03/15/202 0.0 $60k 300k 0.20
Waste Connections (WCN) 0.0 $59k 763.00 77.33
Dxc Technology (DXC) 0.0 $58k 4.5k 13.03
American Water Works (AWK) 0.0 $58k 488.00 118.85
Assembly Biosciences 0.0 $58k 3.9k 14.88
Kite Rlty Group Tr (KRG) 0.0 $58k 6.1k 9.50
Motorola Solutions (MSI) 0.0 $57k 428.00 133.18
South State Corporation 0.0 $57k 975.00 58.46
Te Connectivity Ltd for 0.0 $56k 892.00 62.78
Johnson Controls International Plc equity (JCI) 0.0 $56k 2.1k 26.95
Capital Product Partners L P partnershp units (CPLP) 0.0 $56k 7.7k 7.31
Ishares Tr int dev mom fc (IMTM) 0.0 $55k 2.1k 26.24
Borr 0.0 $55k 115k 0.48
Willis Lease Finance Corporation (WLFC) 0.0 $55k 2.1k 26.54
Sun Communities (SUI) 0.0 $55k 437.00 125.86
Clorox Company (CLX) 0.0 $55k 316.00 174.05
MaxLinear (MXL) 0.0 $54k 4.7k 11.58
Cutera 0.0 $54k 4.1k 13.04
Prudential Financial (PRU) 0.0 $54k 1.0k 52.12
Altisource Portfolio Solns S reg 0.0 $54k 7.1k 7.64
Cummins (CMI) 0.0 $54k 396.00 136.36
LivePerson (LPSN) 0.0 $54k 2.3k 23.62
Vince Holding Corp (VNCE) 0.0 $54k 14k 3.90
Forum Energy Technolo 0.0 $54k 302k 0.18
Associated Cap Group Inc cl a (ACGP) 0.0 $53k 1.7k 30.83
Appfolio (APPF) 0.0 $53k 475.00 111.58
USD.001 Central Pacific Financial (CPF) 0.0 $53k 3.4k 15.79
Vanguard Materials ETF (VAW) 0.0 $52k 539.00 96.47
Ida (IDA) 0.0 $52k 589.00 88.29
Edison International (EIX) 0.0 $52k 940.00 55.32
Korea Electric Power Corporation (KEP) 0.0 $51k 6.8k 7.49
State Street Corporation (STT) 0.0 $51k 956.00 53.35
Southern Missouri Ban (SMBC) 0.0 $51k 2.1k 24.26
General Electric Company 0.0 $51k 6.5k 7.87
Kimbell Rty Partners Lp unit (KRP) 0.0 $51k 8.8k 5.80
Welltower Inc Com reit (WELL) 0.0 $50k 1.1k 46.13
Cerner Corporation 0.0 $49k 770.00 63.64
Novo Nordisk A/S (NVO) 0.0 $49k 813.00 60.27
Griffon Corporation (GFF) 0.0 $48k 3.8k 12.67
Cadence Design Systems (CDNS) 0.0 $48k 726.00 66.12
Hilton Worldwide Holdings (HLT) 0.0 $48k 708.00 67.80
Oxford Immunotec Global 0.0 $48k 5.2k 9.25
MediciNova (MNOV) 0.0 $47k 13k 3.69
DTE Energy Company (DTE) 0.0 $46k 488.00 94.26
Ubs Ag Jersey Brh Alerian Infrst 0.0 $46k 5.7k 8.07
Antero Res (AR) 0.0 $46k 65k 0.71
CMS Energy Corporation (CMS) 0.0 $45k 772.00 58.29
UniFirst Corporation (UNF) 0.0 $45k 300.00 150.00
Rockwell Automation (ROK) 0.0 $45k 296.00 152.03
Diebold Incorporated 0.0 $44k 13k 3.52
Warrior Met Coal (HCC) 0.0 $44k 4.1k 10.73
Williams Companies (WMB) 0.0 $44k 3.1k 14.01
SPDR S&P China (GXC) 0.0 $42k 458.00 91.70
Harrow Health (HROW) 0.0 $41k 11k 3.83
TransDigm Group Incorporated (TDG) 0.0 $41k 128.00 320.31
Hertz Global Holdings 0.0 $40k 6.4k 6.21
Alexandria Real Estate Equities (ARE) 0.0 $40k 292.00 136.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $40k 1.6k 25.56
AMN Healthcare Services (AMN) 0.0 $40k 691.00 57.89
Copart (CPRT) 0.0 $38k 548.00 69.34
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $38k 2.0k 19.00
Marvell Technology Group 0.0 $38k 1.7k 22.65
IntriCon Corporation 0.0 $38k 3.3k 11.55
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $38k 6.1k 6.19
Nexa Res S A (NEXA) 0.0 $38k 11k 3.50
Hormel Foods Corporation (HRL) 0.0 $37k 786.00 47.07
Frequency Therapeutics 0.0 $37k 2.1k 17.66
Brookfield Property Reit Inc cl a 0.0 $37k 4.3k 8.56
Qutoutiao Inc ads rep shs a 0.0 $36k 15k 2.36
Arcus Biosciences Incorporated (RCUS) 0.0 $35k 2.5k 13.73
Domino's Pizza (DPZ) 0.0 $35k 108.00 324.07
Align Technology (ALGN) 0.0 $35k 202.00 173.27
Optimizerx Ord (OPRX) 0.0 $34k 3.7k 9.19
AmerisourceBergen (COR) 0.0 $34k 384.00 88.54
Ameriprise Financial (AMP) 0.0 $34k 330.00 103.03
Mid-America Apartment (MAA) 0.0 $34k 334.00 101.80
Waters Corporation (WAT) 0.0 $33k 182.00 181.32
Delphi Automotive Inc international 0.0 $33k 668.00 49.40
Kansas City Southern 0.0 $33k 262.00 125.95
Horizon Ban (HBNC) 0.0 $33k 3.3k 10.00
Hewlett Packard Enterprise (HPE) 0.0 $32k 3.3k 9.69
Duke Realty Corporation 0.0 $31k 944.00 32.84
Expeditors International of Washington (EXPD) 0.0 $31k 460.00 67.39
Steris Plc Ord equities (STE) 0.0 $31k 222.00 139.64
Pioneer Natural Resources 0.0 $31k 442.00 70.14
Xylem (XYL) 0.0 $30k 460.00 65.22
Allegion Plc equity (ALLE) 0.0 $30k 325.00 92.31
Nasdaq Omx (NDAQ) 0.0 $30k 312.00 96.15
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $30k 167k 0.18
Martin Midstream Partners (MMLP) 0.0 $30k 27k 1.09
Armada Hoffler Pptys (AHH) 0.0 $29k 2.7k 10.80
Nucor Corporation (NUE) 0.0 $29k 810.00 35.80
Jack Henry & Associates (JKHY) 0.0 $29k 184.00 157.61
Abercrombie & Fitch (ANF) 0.0 $28k 3.0k 9.21
Udr (UDR) 0.0 $28k 762.00 36.75
Gritstone Oncology Ord (GRTSQ) 0.0 $27k 4.7k 5.76
FactSet Research Systems (FDS) 0.0 $27k 102.00 264.71
CBOE Holdings (CBOE) 0.0 $27k 298.00 90.60
Key (KEY) 0.0 $27k 2.6k 10.47
Aptinyx 0.0 $27k 12k 2.18
Genuine Parts Company (GPC) 0.0 $26k 386.00 67.36
Masco Corporation (MAS) 0.0 $26k 744.00 34.95
Farmland Partners (FPI) 0.0 $25k 4.1k 6.03
SVB Financial (SIVBQ) 0.0 $25k 164.00 152.44
NiSource (NI) 0.0 $25k 984.00 25.41
CarMax (KMX) 0.0 $24k 442.00 54.30
Open Text Corp (OTEX) 0.0 $24k 694.00 34.58
Oneok (OKE) 0.0 $24k 1.1k 21.86
Boston Private Financial Holdings 0.0 $23k 3.2k 7.24
Regions Financial Corporation (RF) 0.0 $23k 2.6k 8.98
AES Corporation (AES) 0.0 $23k 1.7k 13.34
Celanese Corporation (CE) 0.0 $23k 320.00 71.88
Loews Corporation (L) 0.0 $23k 674.00 34.12
Elevate Credit 0.0 $22k 22k 1.02
Woori Financial Gr Co L (WF) 0.0 $22k 1.2k 19.08
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 2.7k 8.11
Host Hotels & Resorts (HST) 0.0 $21k 1.9k 10.95
Libbey 0.0 $21k 40k 0.52
Textainer Group Holdings 0.0 $18k 2.2k 8.16
Algonquin Power & Utilities equs (AQN) 0.0 $18k 1.4k 13.31
Iron Mountain (IRM) 0.0 $18k 762.00 23.62
Enable Midstream 0.0 $17k 6.5k 2.64
Lennox International (LII) 0.0 $17k 92.00 184.78
Baker Hughes A Ge Company (BKR) 0.0 $17k 1.7k 10.27
Alpine Income Ppty Tr (PINE) 0.0 $17k 1.4k 12.15
Howmet Aerospace (HWM) 0.0 $16k 1.0k 15.90
Assurant (AIZ) 0.0 $16k 156.00 102.56
Dell Technologies (DELL) 0.0 $16k 396.00 40.40
Royal Caribbean Cruises (RCL) 0.0 $16k 510.00 31.37
Equitable Holdings (EQH) 0.0 $15k 1.0k 14.42
Voya Financial (VOYA) 0.0 $15k 362.00 41.44
Vail Resorts (MTN) 0.0 $15k 104.00 144.23
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 152.00 98.68
Ally Financial (ALLY) 0.0 $15k 1.0k 14.59
American Financial (AFG) 0.0 $14k 198.00 70.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 136.00 102.94
Zions Bancorporation (ZION) 0.0 $13k 475.00 27.37
People's United Financial 0.0 $13k 1.1k 11.32
Advanced Semiconductor Engineering (ASX) 0.0 $12k 3.1k 3.85
Sensata Technolo (ST) 0.0 $12k 428.00 28.04
Robert Half International (RHI) 0.0 $12k 310.00 38.71
Delta Air Lines (DAL) 0.0 $12k 422.00 28.44
Flex Lng (FLNG) 0.0 $11k 2.2k 4.96
Owens Corning (OC) 0.0 $11k 286.00 38.46
Puxin Ltd ads 0.0 $11k 2.6k 4.21
Erie Indemnity Company (ERIE) 0.0 $10k 70.00 142.86
Teck Resources Ltd cl b (TECK) 0.0 $10k 1.3k 7.67
Flowserve Corporation (FLS) 0.0 $10k 432.00 23.15
Canopy Gro 0.0 $10k 662.00 15.11
National-Oilwell Var 0.0 $9.0k 932.00 9.66
Acuity Brands (AYI) 0.0 $9.0k 106.00 84.91
Manpower (MAN) 0.0 $9.0k 183.00 49.18
Tapestry (TPR) 0.0 $9.0k 696.00 12.93
Amer (UHAL) 0.0 $8.0k 26.00 307.69
LG Display (LPL) 0.0 $8.0k 1.8k 4.45
Marathon Oil Corporation (MRO) 0.0 $7.0k 2.2k 3.25
Devon Energy Corporation (DVN) 0.0 $7.0k 1.0k 6.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 538.00 13.01
Liberty Global Inc Com Ser A 0.0 $7.0k 442.00 15.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 610.00 11.48
KT Corporation (KT) 0.0 $7.0k 845.00 8.28
Blackberry (BB) 0.0 $6.0k 1.4k 4.28
Kohl's Corporation (KSS) 0.0 $6.0k 422.00 14.22
Lan Airlines Sa- (LTMAY) 0.0 $6.0k 2.1k 2.80
Under Armour (UAA) 0.0 $5.0k 498.00 10.04
Paychex (PAYX) 0.0 $5.0k 76.00 65.79
Incyte Corporation (INCY) 0.0 $5.0k 65.00 76.92
Tripadvisor (TRIP) 0.0 $5.0k 276.00 18.12
Sutter Rock Cap Corp 0.0 $5.0k 828.00 6.04
Cenovus Energy (CVE) 0.0 $5.0k 2.7k 1.84
Targa Res Corp (TRGP) 0.0 $4.0k 644.00 6.21
Albemarle Corporation (ALB) 0.0 $4.0k 65.00 61.54
Coherent 0.0 $4.0k 38.00 105.26
Nordstrom 0.0 $4.0k 282.00 14.18
Apache Corporation 0.0 $4.0k 990.00 4.04
Michael Kors Holdings Ord (CPRI) 0.0 $4.0k 406.00 9.85
Under Armour Inc Cl C (UA) 0.0 $4.0k 516.00 7.75
Cronos Group (CRON) 0.0 $3.0k 534.00 5.62
Amphenol Corporation (APH) 0.0 $3.0k 44.00 68.18
Aurora Cannabis 0.0 $2.0k 2.3k 0.86
Eli Lilly & Co. (LLY) 0.0 $999.999900 9.00 111.11
Unum (UNM) 0.0 $0 7.00 0.00
First Hawaiian (FHB) 0.0 $0 5.00 0.00