Marshall Wace North America

Marshall Wace North America as of Dec. 31, 2019

Portfolio Holdings for Marshall Wace North America

Marshall Wace North America holds 1254 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
Zoetis Inc Cl A (ZTS) 2.2 $462M 3.5M 132.35
Boeing Company (BA) 2.1 $427M 1.3M 325.76
Boston Scientific Corporation (BSX) 1.6 $334M 7.4M 45.22
Adobe Systems Incorporated (ADBE) 1.6 $326M 988k 329.81
Pfizer (PFE) 1.5 $317M 8.1M 39.18
Microsoft Corporation (MSFT) 1.4 $299M 1.9M 157.70
Godaddy Inc cl a (GDDY) 1.4 $298M 4.4M 67.92
Fidelity National Information Services (FIS) 1.4 $280M 2.0M 139.09
Sealed Air (SEE) 1.3 $261M 6.6M 39.83
Cooper Companies 1.3 $261M 813k 321.29
Amazon (AMZN) 1.3 $262M 142k 1847.85
Berry Plastics (BERY) 1.3 $262M 5.5M 47.49
Global Payments (GPN) 1.2 $250M 1.4M 182.56
Humana (HUM) 1.2 $252M 687k 366.52
Thermo Fisher Scientific (TMO) 1.2 $249M 766k 324.87
Hca Holdings (HCA) 1.2 $244M 1.6M 147.81
Quest Diagnostics Incorporated (DGX) 1.2 $243M 2.3M 106.79
Ptc (PTC) 1.1 $236M 3.1M 74.89
Walt Disney Company (DIS) 1.1 $231M 1.6M 144.63
Apple (AAPL) 1.1 $223M 759k 293.65
Alibaba Group Holding (BABA) 1.0 $206M 969k 212.10
Us Foods Hldg Corp call (USFD) 0.9 $196M 4.7M 41.89
Cisco Systems (CSCO) 0.9 $186M 3.9M 47.96
Facebook Inc cl a (META) 0.9 $187M 912k 205.25
Teleflex Incorporated (TFX) 0.9 $185M 493k 376.44
Ss&c Technologies Holding (SSNC) 0.9 $184M 3.0M 61.40
Cigna Corp (CI) 0.9 $183M 895k 204.49
Abbvie (ABBV) 0.9 $181M 2.0M 88.54
Electronic Arts (EA) 0.8 $177M 1.6M 107.51
Alphabet Inc Class A cs (GOOGL) 0.8 $167M 125k 1339.39
Fiserv (FI) 0.8 $162M 1.4M 115.63
Iqvia Holdings (IQV) 0.8 $159M 1.0M 154.51
S&p Global (SPGI) 0.7 $148M 542k 273.05
Costco Wholesale Corporation (COST) 0.7 $145M 494k 293.92
Pentair cs (PNR) 0.7 $142M 3.1M 45.87
Merck & Co (MRK) 0.7 $141M 1.5M 90.95
Avery Dennison Corporation (AVY) 0.7 $135M 1.0M 130.82
Paypal Holdings (PYPL) 0.7 $134M 1.2M 108.17
Broadcom (AVGO) 0.7 $135M 427k 316.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $129M 589k 218.95
Norfolk Southern (NSC) 0.6 $128M 659k 194.13
Varian Medical Systems 0.6 $124M 875k 142.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $121M 1.9M 63.77
Avantor (AVTR) 0.6 $117M 6.4M 18.15
Keysight Technologies (KEYS) 0.5 $112M 1.1M 102.63
Taiwan Semiconductor Mfg (TSM) 0.5 $110M 1.9M 58.10
Danaher Corporation (DHR) 0.5 $109M 712k 153.48
AstraZeneca (AZN) 0.5 $107M 2.1M 49.86
Synopsys (SNPS) 0.5 $108M 773k 139.20
Micron Technology (MU) 0.5 $107M 2.0M 53.78
Hologic (HOLX) 0.5 $105M 2.0M 52.21
Raytheon Company 0.5 $106M 482k 219.74
Zimmer Holdings (ZBH) 0.5 $105M 703k 149.68
Fortive (FTV) 0.5 $105M 1.4M 76.39
Agilent Technologies Inc C ommon (A) 0.5 $103M 1.2M 85.31
Johnson & Johnson (JNJ) 0.5 $102M 702k 145.87
Analog Devices (ADI) 0.5 $100M 837k 118.84
Nike (NKE) 0.5 $100M 987k 101.31
Gilead Sciences (GILD) 0.5 $96M 1.5M 64.98
Dollar General (DG) 0.5 $95M 608k 155.98
Altice Usa Inc cl a (ATUS) 0.5 $96M 3.5M 27.34
CoStar (CSGP) 0.4 $91M 152k 598.31
Ametek (AME) 0.4 $90M 905k 99.74
Deere & Company (DE) 0.4 $90M 519k 173.25
Stanley Black & Decker (SWK) 0.4 $87M 524k 165.74
Becton, Dickinson and (BDX) 0.4 $87M 321k 271.97
Pure Storage Inc - Class A (PSTG) 0.4 $87M 5.1M 17.11
Progressive Corporation (PGR) 0.4 $85M 1.2M 72.39
International Game Technology (IGT) 0.4 $85M 5.7M 14.97
Seattle Genetics 0.4 $80M 701k 114.26
Msci (MSCI) 0.4 $80M 309k 258.18
Fair Isaac Corporation (FICO) 0.4 $82M 218k 374.68
Servicenow (NOW) 0.4 $80M 284k 282.32
Emerson Electric (EMR) 0.4 $78M 1.0M 76.26
Lamb Weston Hldgs (LW) 0.4 $78M 907k 86.03
Nortonlifelock (GEN) 0.4 $77M 3.0M 25.52
Ecolab (ECL) 0.4 $75M 386k 192.99
Illinois Tool Works (ITW) 0.4 $75M 416k 179.63
HEICO Corporation (HEI) 0.4 $74M 648k 114.15
Honeywell International (HON) 0.3 $72M 408k 177.00
Visa (V) 0.3 $73M 386k 187.90
Alphabet Inc Class C cs (GOOG) 0.3 $74M 55k 1337.07
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $73M 1.5M 49.87
Republic Services (RSG) 0.3 $71M 789k 89.63
L3harris Technologies (LHX) 0.3 $70M 354k 197.87
American International (AIG) 0.3 $68M 1.3M 51.33
VMware 0.3 $65M 430k 151.79
Ascendis Pharma A S (ASND) 0.3 $66M 472k 139.12
Northrop Grumman Corporation (NOC) 0.3 $64M 185k 343.97
Zebra Technologies (ZBRA) 0.3 $65M 254k 255.44
Cintas Corporation (CTAS) 0.3 $63M 236k 269.08
Lululemon Athletica (LULU) 0.3 $65M 279k 231.67
Five Below (FIVE) 0.3 $65M 508k 127.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $64M 985k 65.31
LKQ Corporation (LKQ) 0.3 $63M 1.8M 35.70
Advanced Micro Devices (AMD) 0.3 $63M 1.4M 45.86
Activision Blizzard 0.3 $62M 1.0M 59.42
Insulet Corporation (PODD) 0.3 $62M 361k 171.20
Bank of New York Mellon Corporation (BK) 0.3 $61M 1.2M 50.33
Lam Research Corporation (LRCX) 0.3 $60M 204k 292.40
New Relic 0.3 $61M 929k 65.71
salesforce (CRM) 0.3 $58M 359k 162.64
Norwegian Cruise Line Hldgs (NCLH) 0.3 $58M 991k 58.41
IDEXX Laboratories (IDXX) 0.3 $55M 212k 261.13
Sherwin-Williams Company (SHW) 0.3 $56M 96k 583.52
eBay (EBAY) 0.3 $56M 1.5M 36.11
Philip Morris International (PM) 0.3 $56M 658k 85.09
Medicines Company 0.3 $56M 662k 84.94
Morgan Stanley (MS) 0.3 $54M 1.1M 51.12
Atmos Energy Corporation (ATO) 0.3 $54M 484k 111.86
Iaa 0.3 $54M 1.1M 47.06
Crown Holdings (CCK) 0.2 $52M 720k 72.54
Ross Stores (ROST) 0.2 $53M 454k 116.42
TJX Companies (TJX) 0.2 $52M 852k 61.06
Graphic Packaging Holding Company (GPK) 0.2 $51M 3.1M 16.65
Netflix (NFLX) 0.2 $50M 154k 323.55
Te Connectivity Ltd for (TEL) 0.2 $49M 510k 95.84
Monster Beverage Corp (MNST) 0.2 $49M 774k 63.55
Hilton Worldwide Holdings (HLT) 0.2 $51M 456k 110.91
Ansys (ANSS) 0.2 $47M 183k 257.41
Garmin (GRMN) 0.2 $47M 483k 97.56
Grubhub 0.2 $47M 970k 48.64
Univar 0.2 $47M 1.9M 24.24
MasterCard Incorporated (MA) 0.2 $46M 153k 298.59
ConocoPhillips (COP) 0.2 $46M 702k 65.04
Metropcs Communications (TMUS) 0.2 $46M 588k 78.42
Jd (JD) 0.2 $45M 1.3M 35.23
Arista Networks (ANET) 0.2 $45M 220k 203.40
Steris Plc Ord equities (STE) 0.2 $46M 301k 152.42
American Express Company (AXP) 0.2 $43M 348k 124.49
Home Depot (HD) 0.2 $44M 202k 218.36
Verizon Communications (VZ) 0.2 $44M 713k 61.40
Expedia (EXPE) 0.2 $44M 403k 108.14
Allergan 0.2 $44M 229k 191.17
Ashland (ASH) 0.2 $43M 562k 76.53
Charles Schwab Corporation (SCHW) 0.2 $42M 885k 47.56
Air Products & Chemicals (APD) 0.2 $41M 175k 234.99
Applied Materials (AMAT) 0.2 $42M 686k 61.04
NVR (NVR) 0.2 $41M 11k 3808.46
Amedisys (AMED) 0.2 $42M 252k 166.92
Delphi Automotive Inc international (APTV) 0.2 $42M 441k 94.97
Westrock (WRK) 0.2 $40M 940k 42.91
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $39M 81k 485.08
Exxon Mobil Corporation (XOM) 0.2 $34M 491k 69.80
EOG Resources (EOG) 0.2 $35M 421k 83.77
Energy Transfer Equity (ET) 0.2 $35M 2.7M 12.83
Ingersoll-rand Co Ltd-cl A 0.2 $35M 263k 132.94
Insperity (NSP) 0.2 $35M 407k 86.04
Citigroup (C) 0.2 $36M 448k 79.89
Marathon Petroleum Corp (MPC) 0.2 $36M 599k 60.25
Lumentum Hldgs (LITE) 0.2 $35M 443k 79.30
Biogen Idec (BIIB) 0.2 $34M 115k 296.73
Williams Companies (WMB) 0.2 $33M 1.4M 23.72
IDEX Corporation (IEX) 0.2 $32M 187k 172.00
Concho Resources 0.2 $34M 382k 87.57
Equity Lifestyle Properties (ELS) 0.2 $34M 479k 70.39
EXACT Sciences Corporation (EXAS) 0.2 $33M 359k 92.48
Mondelez Int (MDLZ) 0.2 $33M 600k 55.08
Intercontinental Exchange (ICE) 0.2 $33M 359k 92.56
Myokardia 0.2 $33M 454k 72.89
Kosmos Energy (KOS) 0.2 $33M 5.7M 5.70
Incyte Corporation (INCY) 0.1 $31M 359k 87.32
Carlisle Companies (CSL) 0.1 $31M 191k 161.84
Hollyfrontier Corp 0.1 $31M 619k 50.71
Diamondback Energy (FANG) 0.1 $30M 326k 92.86
Willis Towers Watson (WTW) 0.1 $32M 156k 201.92
Goldman Sachs (GS) 0.1 $29M 124k 229.94
TD Ameritrade Holding 0.1 $29M 589k 49.69
Allstate Corporation (ALL) 0.1 $29M 257k 112.46
Aptar (ATR) 0.1 $29M 252k 115.62
FMC Corporation (FMC) 0.1 $29M 287k 99.82
Hp (HPQ) 0.1 $29M 1.4M 20.55
Adt (ADT) 0.1 $28M 3.6M 7.93
Crocs (CROX) 0.1 $26M 630k 41.89
Whirlpool Corporation (WHR) 0.1 $28M 188k 147.53
Cbre Group Inc Cl A (CBRE) 0.1 $26M 426k 61.29
Element Solutions (ESI) 0.1 $26M 2.2M 11.68
Clean Harbors (CLH) 0.1 $25M 287k 85.75
At&t (T) 0.1 $24M 610k 39.08
Copart (CPRT) 0.1 $25M 280k 90.94
PPG Industries (PPG) 0.1 $24M 182k 133.48
Extra Space Storage (EXR) 0.1 $25M 233k 105.62
Uniqure Nv (QURE) 0.1 $25M 350k 71.66
Zymeworks 0.1 $25M 558k 45.46
Argenx Se (ARGX) 0.1 $24M 151k 160.52
Dupont De Nemours (DD) 0.1 $24M 380k 64.20
Alexion Pharmaceuticals 0.1 $22M 203k 108.15
Bright Horizons Fam Sol In D (BFAM) 0.1 $23M 154k 150.29
58 Com Inc spon adr rep a 0.1 $24M 364k 64.73
Mgm Growth Properties 0.1 $23M 743k 30.97
Constellium Se cl a (CSTM) 0.1 $23M 1.7M 13.40
BioMarin Pharmaceutical (BMRN) 0.1 $22M 256k 84.55
CVS Caremark Corporation (CVS) 0.1 $21M 278k 74.29
Starbucks Corporation (SBUX) 0.1 $20M 226k 87.92
W.R. Berkley Corporation (WRB) 0.1 $21M 300k 69.10
HMS Holdings 0.1 $20M 670k 29.60
Ingredion Incorporated (INGR) 0.1 $20M 215k 92.95
Workday Inc cl a (WDAY) 0.1 $20M 123k 164.46
Brp (DOOO) 0.1 $21M 463k 45.62
Axalta Coating Sys (AXTA) 0.1 $21M 676k 30.40
Medtronic (MDT) 0.1 $20M 175k 113.45
Alteryx 0.1 $22M 215k 100.07
Universal Health Services (UHS) 0.1 $20M 137k 143.46
W.R. Grace & Co. 0.1 $19M 265k 69.85
Amphenol Corporation (APH) 0.1 $19M 178k 108.24
PolyOne Corporation 0.1 $18M 492k 36.79
Carnival (CUK) 0.1 $18M 380k 48.17
Alnylam Pharmaceuticals (ALNY) 0.1 $19M 167k 115.17
Genpact (G) 0.1 $18M 437k 42.17
shares First Bancorp P R (FBP) 0.1 $18M 1.7M 10.59
Liberty Broadband Cl C (LBRDK) 0.1 $19M 150k 125.75
Mylan Nv 0.1 $18M 878k 20.10
Propetro Hldg (PUMP) 0.1 $18M 1.6M 11.25
Angi Homeservices (ANGI) 0.1 $19M 2.3M 8.47
Envista Hldgs Corp (NVST) 0.1 $19M 640k 29.64
Tenaris (TS) 0.1 $16M 704k 22.64
General Electric Company 0.1 $16M 1.4M 11.16
Edwards Lifesciences (EW) 0.1 $16M 67k 233.23
Parker-Hannifin Corporation (PH) 0.1 $17M 82k 205.88
Procter & Gamble Company (PG) 0.1 $17M 136k 124.92
MarketAxess Holdings (MKTX) 0.1 $16M 42k 379.12
Vail Resorts (MTN) 0.1 $18M 73k 239.89
Kemper Corp Del (KMPR) 0.1 $16M 202k 77.50
American Tower Reit (AMT) 0.1 $17M 74k 229.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $18M 1.2M 14.17
Eaton (ETN) 0.1 $16M 164k 94.72
Gw Pharmaceuticals Plc ads 0.1 $16M 153k 104.56
Waste Connections (WCN) 0.1 $18M 192k 90.84
Hostess Brands 0.1 $17M 1.2M 14.54
Arena Pharmaceuticals 0.1 $16M 361k 45.42
Cactus Inc - A (WHD) 0.1 $16M 479k 34.32
Barrick Gold Corp (GOLD) 0.1 $14M 748k 18.60
Cnooc 0.1 $14M 84k 166.65
Trimble Navigation (TRMB) 0.1 $15M 360k 41.67
W.W. Grainger (GWW) 0.1 $15M 45k 338.52
WellCare Health Plans 0.1 $14M 43k 330.21
General Mills (GIS) 0.1 $15M 271k 53.56
Target Corporation (TGT) 0.1 $15M 113k 128.21
Quanta Services (PWR) 0.1 $14M 345k 40.70
Chemed Corp Com Stk (CHE) 0.1 $15M 35k 439.26
Hormel Foods Corporation (HRL) 0.1 $14M 311k 45.11
Teledyne Technologies Incorporated (TDY) 0.1 $15M 44k 346.53
Cimarex Energy 0.1 $15M 286k 52.49
Bancolombia (CIB) 0.1 $14M 247k 54.79
National Instruments 0.1 $14M 325k 42.34
HEICO Corporation (HEI.A) 0.1 $14M 151k 89.51
Addus Homecare Corp (ADUS) 0.1 $16M 159k 97.21
Grifols S A Sponsored Adr R (GRFS) 0.1 $15M 633k 23.29
Lyft (LYFT) 0.1 $15M 344k 43.02
Uber Technologies (UBER) 0.1 $14M 453k 29.74
Northern Trust Corporation (NTRS) 0.1 $12M 110k 106.22
Moody's Corporation (MCO) 0.1 $12M 49k 237.39
Mattel (MAT) 0.1 $12M 882k 13.55
Lowe's Companies (LOW) 0.1 $13M 106k 119.78
Prudential Financial (PRU) 0.1 $12M 129k 93.73
BHP Billiton (BHP) 0.1 $13M 236k 54.70
Sabra Health Care REIT (SBRA) 0.1 $13M 605k 21.34
Prologis (PLD) 0.1 $12M 136k 89.14
Tripadvisor (TRIP) 0.1 $13M 426k 30.38
Zynga 0.1 $12M 2.0M 6.12
Telephone And Data Systems (TDS) 0.1 $12M 481k 25.43
Duke Energy (DUK) 0.1 $12M 126k 91.25
Brookfield Ppty Partners L P unit ltd partn 0.1 $12M 636k 18.30
Voya Financial (VOYA) 0.1 $13M 214k 60.99
Atlantica Yield (AY) 0.1 $12M 459k 26.39
Athene Holding Ltd Cl A 0.1 $12M 257k 47.03
Dropbox Inc-class A (DBX) 0.1 $13M 739k 17.91
Alector (ALEC) 0.1 $12M 695k 17.23
Steelcase (SCS) 0.1 $10M 490k 20.46
Mohawk Industries (MHK) 0.1 $9.8M 72k 136.36
Live Nation Entertainment (LYV) 0.1 $9.9M 138k 71.46
Enbridge (ENB) 0.1 $9.7M 243k 39.81
American Campus Communities 0.1 $9.4M 200k 47.03
Boston Beer Company (SAM) 0.1 $11M 30k 377.93
Calavo Growers (CVGW) 0.1 $11M 122k 90.58
Arbor Realty Trust (ABR) 0.1 $9.5M 663k 14.35
Hyatt Hotels Corporation (H) 0.1 $11M 124k 89.70
Altra Holdings 0.1 $9.9M 275k 36.21
QEP Resources 0.1 $11M 2.5M 4.50
O'reilly Automotive (ORLY) 0.1 $11M 24k 438.17
Mosaic (MOS) 0.1 $11M 484k 21.64
Ralph Lauren Corp (RL) 0.1 $11M 90k 117.22
Granite Real Estate (GRP.U) 0.1 $11M 207k 50.88
Knowles (KN) 0.1 $11M 522k 21.15
Nextera Energy Partners (NEP) 0.1 $10M 195k 52.64
Viper Energy Partners 0.1 $11M 428k 24.66
Transunion (TRU) 0.1 $11M 126k 85.59
Archrock (AROC) 0.1 $10M 995k 10.04
Square Inc cl a (SQ) 0.1 $9.9M 159k 62.57
Elf Beauty (ELF) 0.1 $10M 622k 16.13
Dmc Global (BOOM) 0.1 $9.9M 220k 44.94
Sba Communications Corp (SBAC) 0.1 $11M 47k 241.02
Black Knight 0.1 $11M 169k 64.48
Horizon Therapeutics 0.1 $11M 292k 36.20
Rts/bristol-myers Squibb Compa 0.1 $10M 3.4M 3.01
Comcast Corporation (CMCSA) 0.0 $9.0M 201k 44.97
HSBC Holdings (HSBC) 0.0 $8.7M 223k 39.09
Martin Marietta Materials (MLM) 0.0 $7.4M 27k 279.65
Best Buy (BBY) 0.0 $8.7M 99k 87.81
Vulcan Materials Company (VMC) 0.0 $8.2M 57k 143.99
Western Digital (WDC) 0.0 $7.7M 122k 63.45
Hanesbrands (HBI) 0.0 $9.2M 619k 14.85
Maxim Integrated Products 0.0 $9.0M 147k 61.51
United Technologies Corporation 0.0 $9.0M 60k 149.74
AutoZone (AZO) 0.0 $7.7M 6.4k 1191.54
AvalonBay Communities (AVB) 0.0 $9.2M 44k 209.69
NetEase (NTES) 0.0 $9.1M 30k 306.66
ArQule 0.0 $7.9M 395k 19.96
Middleby Corporation (MIDD) 0.0 $8.5M 78k 109.48
Mobile Mini 0.0 $8.0M 210k 37.90
Prudential Public Limited Company (PUK) 0.0 $7.9M 207k 38.08
Semtech Corporation (SMTC) 0.0 $7.5M 141k 52.92
Rbc Cad (RY) 0.0 $8.7M 110k 79.24
Tor Dom Bk Cad (TD) 0.0 $9.1M 162k 56.16
Mellanox Technologies 0.0 $9.0M 77k 117.17
Camden Property Trust (CPT) 0.0 $8.9M 84k 106.03
Takeda Pharmaceutical (TAK) 0.0 $7.3M 371k 19.73
Aon 0.0 $9.1M 44k 208.31
Eqt Midstream Partners 0.0 $7.8M 261k 29.91
Sarepta Therapeutics (SRPT) 0.0 $7.3M 57k 129.04
Sportsmans Whse Hldgs (SPWH) 0.0 $7.5M 938k 8.03
Citizens Financial (CFG) 0.0 $7.3M 180k 40.61
Euronav Sa (CMBT) 0.0 $8.3M 661k 12.54
Everi Hldgs (EVRI) 0.0 $8.8M 654k 13.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.7M 160k 48.35
Vistra Energy (VST) 0.0 $7.9M 342k 22.99
Cars (CARS) 0.0 $8.3M 675k 12.22
Ttec Holdings (TTEC) 0.0 $8.7M 219k 39.62
Evo Pmts Inc cl a 0.0 $8.6M 328k 26.41
Chewy Inc cl a (CHWY) 0.0 $8.3M 288k 29.00
Nextcure (NXTC) 0.0 $8.6M 154k 56.33
Rattler Midstream 0.0 $8.1M 457k 17.79
Smiledirectclub (SDCCQ) 0.0 $8.5M 969k 8.74
Xp Inc cl a (XP) 0.0 $9.0M 235k 38.52
Carlyle Group (CG) 0.0 $9.1M 283k 32.08
Compass Minerals International (CMP) 0.0 $5.2M 86k 60.95
Stewart Information Services Corporation (STC) 0.0 $5.8M 142k 40.78
Banco Santander (BSBR) 0.0 $5.8M 476k 12.13
Petroleo Brasileiro SA (PBR.A) 0.0 $5.7M 385k 14.92
China Mobile 0.0 $7.2M 170k 42.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0M 115k 60.60
Wal-Mart Stores (WMT) 0.0 $5.9M 50k 118.85
Sony Corporation (SONY) 0.0 $5.9M 87k 67.99
Brookfield Asset Management 0.0 $6.0M 104k 57.86
Harley-Davidson (HOG) 0.0 $5.3M 142k 37.19
Cadence Design Systems (CDNS) 0.0 $6.4M 92k 69.35
Wolverine World Wide (WWW) 0.0 $6.0M 178k 33.72
Amgen (AMGN) 0.0 $5.9M 24k 241.06
Echostar Corporation (SATS) 0.0 $6.5M 151k 43.31
Canadian Natural Resources (CNQ) 0.0 $5.3M 163k 32.39
Pool Corporation (POOL) 0.0 $7.0M 33k 212.38
Penn National Gaming (PENN) 0.0 $5.3M 206k 25.56
Discovery Communications 0.0 $6.3M 193k 32.73
PetroChina Company 0.0 $5.7M 113k 50.36
J.M. Smucker Company (SJM) 0.0 $5.5M 53k 104.07
New York Times Company (NYT) 0.0 $6.3M 196k 32.18
Estee Lauder Companies (EL) 0.0 $7.2M 35k 206.52
Brooks Automation (AZTA) 0.0 $7.1M 168k 41.95
Oil States International (OIS) 0.0 $6.1M 372k 16.31
China Uni 0.0 $5.2M 558k 9.36
World Fuel Services Corporation (WKC) 0.0 $6.6M 153k 43.42
Bk Nova Cad (BNS) 0.0 $6.3M 112k 56.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.2M 56k 110.96
Stantec (STN) 0.0 $6.4M 227k 28.31
Lpl Financial Holdings (LPLA) 0.0 $5.3M 57k 92.26
Dht Holdings (DHT) 0.0 $5.8M 697k 8.29
Liberty Global Inc C 0.0 $5.6M 259k 21.80
Extended Stay America 0.0 $5.9M 399k 14.86
Fate Therapeutics (FATE) 0.0 $5.6M 287k 19.57
Malibu Boats (MBUU) 0.0 $6.8M 167k 40.94
Assembly Biosciences 0.0 $7.0M 341k 20.46
Colliers International Group sub vtg (CIGI) 0.0 $6.0M 77k 77.95
Edgewell Pers Care (EPC) 0.0 $6.8M 220k 30.96
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.3M 280k 18.95
Snap Inc cl a (SNAP) 0.0 $5.2M 319k 16.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.7M 131k 50.82
Encompass Health Corp (EHC) 0.0 $6.7M 97k 69.26
Denali Therapeutics (DNLI) 0.0 $6.9M 398k 17.42
Tricida 0.0 $5.6M 148k 37.74
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $5.6M 400k 13.99
Elastic N V ord (ESTC) 0.0 $6.3M 98k 64.30
Grocery Outlet Hldg Corp (GO) 0.0 $5.6M 171k 32.44
Cortexyme (QNCX) 0.0 $5.8M 104k 56.14
O-i Glass (OI) 0.0 $6.1M 515k 11.93
Cognizant Technology Solutions (CTSH) 0.0 $4.7M 76k 62.01
Petroleo Brasileiro SA (PBR) 0.0 $5.1M 318k 15.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.8M 85k 44.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.4M 154k 22.29
Legg Mason 0.0 $3.7M 104k 35.92
IAC/InterActive 0.0 $4.3M 17k 249.12
KB Home (KBH) 0.0 $3.8M 110k 34.27
Lennar Corporation (LEN) 0.0 $4.5M 81k 55.79
Pulte (PHM) 0.0 $3.6M 93k 38.80
CarMax (KMX) 0.0 $3.4M 39k 87.70
Franklin Resources (BEN) 0.0 $3.2M 122k 25.97
Microchip Technology (MCHP) 0.0 $4.7M 45k 104.73
Nuance Communications 0.0 $3.7M 206k 17.83
Power Integrations (POWI) 0.0 $4.6M 46k 98.90
Verisign (VRSN) 0.0 $3.1M 16k 192.56
Albany International (AIN) 0.0 $4.1M 54k 75.96
Mid-America Apartment (MAA) 0.0 $4.7M 36k 131.78
United Rentals (URI) 0.0 $3.4M 20k 166.79
Invacare Corporation 0.0 $3.3M 367k 9.02
Tyson Foods (TSN) 0.0 $4.5M 49k 91.03
SkyWest (SKYW) 0.0 $3.7M 58k 64.68
Interpublic Group of Companies (IPG) 0.0 $4.1M 176k 23.11
Berkshire Hathaway (BRK.A) 0.0 $3.7M 11.00 339500.00
General Dynamics Corporation (GD) 0.0 $4.8M 27k 176.23
SL Green Realty 0.0 $4.8M 52k 91.87
Cedar Fair 0.0 $4.0M 73k 55.40
Entergy Corporation (ETR) 0.0 $3.7M 31k 119.79
Companhia de Saneamento Basi (SBS) 0.0 $4.4M 294k 15.05
Sanderson Farms 0.0 $3.2M 18k 176.19
Seagate Technology Com Stk 0.0 $3.9M 66k 59.49
Herbalife Ltd Com Stk (HLF) 0.0 $5.0M 104k 47.68
Regal-beloit Corporation (RRX) 0.0 $4.1M 48k 85.60
Atlas Air Worldwide Holdings 0.0 $4.0M 146k 27.57
Copa Holdings Sa-class A (CPA) 0.0 $4.7M 44k 108.06
H&E Equipment Services (HEES) 0.0 $3.6M 108k 33.42
Helix Energy Solutions (HLX) 0.0 $4.4M 459k 9.63
Dr. Reddy's Laboratories (RDY) 0.0 $4.9M 120k 40.58
Skechers USA (SKX) 0.0 $4.4M 103k 43.12
Ciena Corporation (CIEN) 0.0 $3.8M 89k 42.69
Flowserve Corporation (FLS) 0.0 $3.8M 76k 49.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.9M 133k 36.78
Kansas City Southern 0.0 $4.3M 28k 153.13
Taubman Centers 0.0 $4.4M 141k 31.09
K12 0.0 $4.4M 217k 20.34
Teck Resources Ltd cl b (TECK) 0.0 $3.3M 189k 17.37
Hollysys Automation Technolo (HOLI) 0.0 $3.6M 217k 16.41
Suncor Energy (SU) 0.0 $3.6M 111k 32.82
Transalta Corp (TAC) 0.0 $3.1M 438k 7.16
General Motors Company (GM) 0.0 $4.4M 122k 36.61
Sun Communities (SUI) 0.0 $3.1M 21k 150.07
Pacira Pharmaceuticals (PCRX) 0.0 $4.4M 97k 45.30
Arcos Dorados Holdings (ARCO) 0.0 $4.2M 524k 8.10
Wpx Energy 0.0 $4.1M 300k 13.74
Pbf Energy Inc cl a (PBF) 0.0 $4.4M 139k 31.37
Taylor Morrison Hom (TMHC) 0.0 $5.0M 227k 21.86
Evertec (EVTC) 0.0 $3.8M 111k 34.05
Bluebird Bio (BLUE) 0.0 $3.4M 39k 87.76
Murphy Usa (MUSA) 0.0 $4.0M 34k 117.01
Physicians Realty Trust 0.0 $3.8M 198k 18.95
Fox Factory Hldg (FOXF) 0.0 $3.2M 46k 69.58
Wix (WIX) 0.0 $4.3M 35k 122.39
Dicerna Pharmaceuticals 0.0 $4.7M 212k 22.02
Ally Financial (ALLY) 0.0 $3.8M 125k 30.56
Enable Midstream 0.0 $4.8M 483k 10.03
Rubicon Proj 0.0 $3.9M 484k 8.16
Century Communities (CCS) 0.0 $4.1M 149k 27.35
Gaslog Partners 0.0 $3.2M 204k 15.64
Caredx (CDNA) 0.0 $3.7M 174k 21.57
Paramount Group Inc reit (PGRE) 0.0 $3.7M 266k 13.90
Etsy (ETSY) 0.0 $3.4M 77k 44.30
Wingstop (WING) 0.0 $5.0M 58k 86.36
Bwx Technologies (BWXT) 0.0 $4.7M 76k 62.07
Four Corners Ppty Tr (FCPT) 0.0 $4.2M 148k 28.19
Atlassian Corp Plc cl a 0.0 $3.6M 30k 120.35
Duluth Holdings (DLTH) 0.0 $3.7M 350k 10.53
Mimecast 0.0 $3.2M 74k 43.38
Itt (ITT) 0.0 $5.2M 70k 73.92
Verso Corp cl a 0.0 $3.3M 181k 18.04
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0M 109k 36.24
Wheaton Precious Metals Corp (WPM) 0.0 $3.7M 126k 29.80
Baker Hughes A Ge Company (BKR) 0.0 $4.1M 161k 25.64
Sleep Number Corp (SNBR) 0.0 $3.4M 69k 49.23
Avrobio Ord (AVRO) 0.0 $3.9M 193k 20.13
Spectrum Brands Holding (SPB) 0.0 $3.5M 54k 64.29
Spirit Realty Capital 0.0 $4.4M 90k 49.23
Equitrans Midstream Corp (ETRN) 0.0 $3.2M 242k 13.36
Stoneco (STNE) 0.0 $5.0M 125k 39.89
Allogene Therapeutics (ALLO) 0.0 $5.0M 193k 25.99
Ares Management Corporation cl a com stk (ARES) 0.0 $5.2M 144k 35.67
Diamond S Shipping 0.0 $3.4M 201k 16.74
Levi Strauss Co New cl a com stk (LEVI) 0.0 $3.3M 173k 19.31
Sprout Social Cl A Ord (SPT) 0.0 $3.3M 203k 16.04
Teekay Tankers Ltd cl a (TNK) 0.0 $4.0M 166k 23.97
E TRADE Financial Corporation 0.0 $2.1M 46k 45.36
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 19k 94.54
NRG Energy (NRG) 0.0 $1.9M 48k 39.76
Genworth Financial (GNW) 0.0 $2.6M 592k 4.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 15k 196.00
Reinsurance Group of America (RGA) 0.0 $2.0M 12k 163.00
Berkshire Hathaway (BRK.B) 0.0 $1.2M 5.3k 226.53
Canadian Natl Ry (CNI) 0.0 $1.7M 18k 90.60
Caterpillar (CAT) 0.0 $2.4M 16k 147.67
Devon Energy Corporation (DVN) 0.0 $2.0M 77k 25.96
FirstEnergy (FE) 0.0 $2.7M 56k 48.61
Bristol Myers Squibb (BMY) 0.0 $2.9M 46k 64.18
Apache Corporation 0.0 $1.2M 46k 25.59
Greif (GEF) 0.0 $2.4M 55k 44.20
Hillenbrand (HI) 0.0 $2.2M 67k 33.27
Kohl's Corporation (KSS) 0.0 $1.4M 27k 50.95
Lincoln Electric Holdings (LECO) 0.0 $1.0M 11k 96.69
NVIDIA Corporation (NVDA) 0.0 $1.5M 6.3k 235.28
Paychex (PAYX) 0.0 $1.4M 16k 84.93
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 30k 42.95
Royal Caribbean Cruises (RCL) 0.0 $2.0M 15k 133.53
Molson Coors Brewing Company (TAP) 0.0 $2.6M 48k 53.90
Newell Rubbermaid (NWL) 0.0 $1.1M 57k 19.22
Las Vegas Sands (LVS) 0.0 $2.6M 37k 69.03
AmerisourceBergen (COR) 0.0 $2.8M 34k 84.97
Vishay Intertechnology (VSH) 0.0 $1.5M 68k 21.27
Xilinx 0.0 $1.4M 14k 97.78
National-Oilwell Var 0.0 $1.2M 48k 25.05
Herman Miller (MLKN) 0.0 $2.4M 58k 41.59
Haemonetics Corporation (HAE) 0.0 $2.4M 21k 114.90
Valero Energy Corporation (VLO) 0.0 $1.9M 20k 93.53
Casey's General Stores (CASY) 0.0 $1.5M 9.2k 159.01
PerkinElmer (RVTY) 0.0 $1.4M 15k 97.16
NiSource (NI) 0.0 $1.9M 69k 27.85
Avnet (AVT) 0.0 $1.7M 39k 42.45
Altria (MO) 0.0 $1.2M 24k 49.89
Cenovus Energy (CVE) 0.0 $1.9M 182k 10.18
Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 68.85
NCR Corporation (VYX) 0.0 $2.9M 82k 35.14
Rio Tinto (RIO) 0.0 $1.4M 23k 59.28
Sanofi-Aventis SA (SNY) 0.0 $1.4M 27k 50.38
Schlumberger (SLB) 0.0 $2.4M 59k 40.20
Texas Instruments Incorporated (TXN) 0.0 $1.5M 12k 128.25
American Electric Power Company (AEP) 0.0 $3.1M 32k 94.49
KB Financial (KB) 0.0 $2.4M 59k 41.36
Exelon Corporation (EXC) 0.0 $2.1M 47k 45.58
Total (TTE) 0.0 $1.6M 29k 55.31
PG&E Corporation (PCG) 0.0 $1.7M 152k 10.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.9M 16k 118.64
Henry Schein (HSIC) 0.0 $2.3M 35k 66.72
Markel Corporation (MKL) 0.0 $2.8M 2.4k 1141.96
Kellogg Company (K) 0.0 $1.4M 21k 69.17
Dollar Tree (DLTR) 0.0 $1.4M 15k 94.06
Service Corporation International (SCI) 0.0 $2.5M 55k 46.00
Discovery Communications 0.0 $2.7M 89k 30.50
Public Service Enterprise (PEG) 0.0 $2.9M 49k 59.03
Roper Industries (ROP) 0.0 $1.2M 3.4k 354.18
Resources Connection (RGP) 0.0 $1.7M 106k 16.35
Constellation Brands (STZ) 0.0 $2.6M 14k 190.02
Toyota Motor Corporation (TM) 0.0 $1.8M 13k 140.77
Avis Budget (CAR) 0.0 $1.1M 36k 32.23
Radian (RDN) 0.0 $2.8M 111k 25.17
New Oriental Education & Tech 0.0 $3.0M 25k 121.27
Genes (GCO) 0.0 $2.8M 59k 47.90
Central Garden & Pet (CENT) 0.0 $1.2M 38k 31.10
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 56k 29.68
Stage Stores 0.0 $2.2M 274k 8.12
Invesco (IVZ) 0.0 $1.1M 62k 17.97
Wyndham Worldwide Corporation 0.0 $2.8M 54k 51.69
Illumina (ILMN) 0.0 $1.5M 4.5k 331.63
Brunswick Corporation (BC) 0.0 $2.0M 34k 59.98
Celanese Corporation (CE) 0.0 $1.1M 9.2k 123.18
Rogers Communications -cl B (RCI) 0.0 $1.5M 30k 49.71
Tutor Perini Corporation (TPC) 0.0 $2.6M 206k 12.86
American Equity Investment Life Holding 0.0 $1.1M 38k 29.91
AllianceBernstein Holding (AB) 0.0 $2.6M 87k 30.25
Cabot Microelectronics Corporation 0.0 $1.9M 13k 144.38
Cognex Corporation (CGNX) 0.0 $2.1M 37k 56.05
Chipotle Mexican Grill (CMG) 0.0 $2.0M 2.4k 836.80
MetLife (MET) 0.0 $2.0M 39k 51.03
M/I Homes (MHO) 0.0 $1.5M 37k 39.36
Nordson Corporation (NDSN) 0.0 $1.4M 8.9k 162.73
Omnicell (OMCL) 0.0 $2.4M 30k 81.69
Piper Jaffray Companies (PIPR) 0.0 $2.1M 27k 79.92
Selective Insurance (SIGI) 0.0 $1.5M 24k 65.15
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 12k 168.99
Silicon Laboratories (SLAB) 0.0 $2.2M 19k 115.84
Wabtec Corporation (WAB) 0.0 $1.1M 14k 77.65
Agree Realty Corporation (ADC) 0.0 $3.0M 43k 70.48
Alamo (ALG) 0.0 $1.3M 11k 125.57
ORIX Corporation (IX) 0.0 $1.1M 14k 83.33
Realty Income (O) 0.0 $2.9M 40k 73.61
Ormat Technologies (ORA) 0.0 $1.3M 17k 74.52
Texas Pacific Land Trust 0.0 $2.2M 2.9k 781.27
Momenta Pharmaceuticals 0.0 $1.1M 58k 19.73
Silicon Motion Technology (SIMO) 0.0 $1.5M 30k 50.71
Skyline Corporation (SKY) 0.0 $1.9M 61k 31.69
Aspen Technology 0.0 $2.1M 17k 120.86
CoreLogic 0.0 $3.1M 70k 43.72
M.D.C. Holdings 0.0 $2.2M 57k 38.17
Mednax (MD) 0.0 $1.5M 55k 27.75
SM Energy (SM) 0.0 $2.7M 239k 11.24
Manulife Finl Corp (MFC) 0.0 $2.7M 131k 20.32
Royal Bank of Scotland 0.0 $1.8M 279k 6.44
CBOE Holdings (CBOE) 0.0 $1.7M 14k 120.02
Vonage Holdings 0.0 $1.6M 214k 7.41
Udr (UDR) 0.0 $3.0M 64k 46.72
Colfax Corporation 0.0 $2.0M 55k 36.38
Tesla Motors (TSLA) 0.0 $1.2M 2.9k 418.18
Green Dot Corporation (GDOT) 0.0 $1.6M 67k 23.29
Inphi Corporation 0.0 $1.2M 17k 74.03
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 31k 42.78
First Majestic Silver Corp (AG) 0.0 $2.2M 176k 12.26
Glu Mobile 0.0 $2.3M 375k 6.05
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 102k 11.61
Cornerstone Ondemand 0.0 $2.2M 37k 58.65
Adecoagro S A (AGRO) 0.0 $2.7M 319k 8.37
Interxion Holding 0.0 $3.0M 36k 83.82
Wendy's/arby's Group (WEN) 0.0 $2.5M 113k 22.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 24k 48.49
Acadia Healthcare (ACHC) 0.0 $2.7M 80k 33.23
Norbord 0.0 $1.5M 56k 26.78
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 31k 48.33
Proto Labs (PRLB) 0.0 $3.0M 30k 101.58
Chemocentryx 0.0 $2.4M 59k 39.62
Proofpoint 0.0 $1.9M 17k 114.80
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 56k 23.68
Beazer Homes Usa (BZH) 0.0 $2.7M 193k 14.13
Shutterstock (SSTK) 0.0 $2.0M 46k 42.96
Boise Cascade (BCC) 0.0 $2.1M 57k 36.59
Cyrusone 0.0 $1.2M 19k 65.38
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 17k 61.58
Usa Compression Partners (USAC) 0.0 $1.2M 67k 18.06
Liberty Global Inc Com Ser A 0.0 $1.1M 47k 22.71
Noodles & Co (NDLS) 0.0 $1.7M 301k 5.54
Hd Supply 0.0 $2.6M 66k 40.23
Esperion Therapeutics (ESPR) 0.0 $1.4M 24k 59.62
Therapeuticsmd 0.0 $2.6M 1.1M 2.42
Portola Pharmaceuticals 0.0 $1.6M 68k 23.86
Benefitfocus 0.0 $2.2M 102k 21.95
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 76k 26.21
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.8M 176k 10.42
American Airls (AAL) 0.0 $1.4M 49k 28.68
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 13k 140.66
Hmh Holdings 0.0 $2.0M 329k 6.23
Chegg (CHGG) 0.0 $1.4M 38k 37.83
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 29k 38.56
Burlington Stores (BURL) 0.0 $2.1M 9.3k 227.94
Installed Bldg Prods (IBP) 0.0 $2.0M 28k 68.87
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 428k 3.84
Parsley Energy Inc-class A 0.0 $3.1M 162k 18.91
Servicemaster Global 0.0 $2.7M 70k 38.67
Catalent (CTLT) 0.0 $1.6M 28k 56.36
Eldorado Resorts 0.0 $2.8M 47k 59.65
Anthem (ELV) 0.0 $1.2M 3.9k 302.04
Wayfair (W) 0.0 $2.7M 29k 90.39
Pra Health Sciences 0.0 $3.1M 28k 111.09
Sientra 0.0 $1.2M 140k 8.94
Momo 0.0 $2.9M 87k 33.50
Summit Matls Inc cl a (SUM) 0.0 $1.6M 67k 23.86
Virtu Financial Inc Class A (VIRT) 0.0 $1.8M 114k 15.98
Topbuild (BLD) 0.0 $2.7M 26k 103.08
Abeona Therapeutics 0.0 $1.6M 494k 3.27
Energizer Holdings (ENR) 0.0 $2.3M 47k 50.22
Shopify Inc cl a (SHOP) 0.0 $2.8M 7.0k 398.14
Alarm Com Hldgs (ALRM) 0.0 $2.8M 64k 43.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.8M 88k 20.58
Planet Fitness Inc-cl A (PLNT) 0.0 $1.4M 19k 74.69
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.6M 99k 16.35
Ryanair Holdings (RYAAY) 0.0 $3.0M 34k 87.64
Livanova Plc Ord (LIVN) 0.0 $1.5M 20k 75.38
Viewray (VRAYQ) 0.0 $2.4M 579k 4.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.5M 51k 48.26
Novanta (NOVT) 0.0 $1.1M 13k 88.42
Global Medical Reit (GMRE) 0.0 $1.4M 110k 13.23
Secureworks Corp Cl A (SCWX) 0.0 $1.3M 76k 16.67
Life Storage Inc reit 0.0 $2.1M 20k 108.18
Nutanix Inc cl a (NTNX) 0.0 $1.9M 60k 31.26
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.5M 147k 9.91
Coupa Software 0.0 $1.2M 8.0k 146.22
Qiagen Nv 0.0 $1.3M 38k 33.83
Aurora Cannabis Inc snc 0.0 $1.7M 805k 2.16
Canopy Gro 0.0 $2.3M 111k 21.09
Wideopenwest (WOW) 0.0 $2.6M 356k 7.42
Cision 0.0 $2.6M 257k 9.97
Brighthouse Finl (BHF) 0.0 $2.2M 57k 39.23
Simply Good Foods (SMPL) 0.0 $2.6M 92k 28.55
Tandem Diabetes Care (TNDM) 0.0 $1.7M 28k 59.61
Stitch Fix (SFIX) 0.0 $1.3M 50k 25.63
Switch Inc cl a 0.0 $1.4M 93k 14.81
Forescout Technologies 0.0 $1.6M 48k 32.81
Funko (FNKO) 0.0 $1.2M 72k 17.20
Newmark Group (NMRK) 0.0 $2.8M 206k 13.47
Berry Pete Corp (BRY) 0.0 $1.6M 165k 9.45
Liberty Oilfield Services -a (LBRT) 0.0 $1.3M 118k 11.13
Zscaler Incorporated (ZS) 0.0 $1.1M 23k 46.52
Victory Cap Hldgs (VCTR) 0.0 $2.3M 108k 20.95
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 20k 62.85
Talos Energy (TALO) 0.0 $1.1M 37k 30.18
Equinor Asa (EQNR) 0.0 $1.6M 80k 19.91
Docusign (DOCU) 0.0 $2.7M 37k 74.12
Pluralsight Inc Cl A 0.0 $2.3M 136k 17.21
Smartsheet (SMAR) 0.0 $1.3M 29k 44.91
Keurig Dr Pepper (KDP) 0.0 $1.5M 51k 28.96
Bank Ozk (OZK) 0.0 $1.3M 41k 30.51
Bausch Health Companies (BHC) 0.0 $2.0M 66k 29.92
Magenta Therapeutics 0.0 $1.9M 128k 15.16
Tilray (TLRY) 0.0 $1.8M 105k 17.13
Clearway Energy Inc cl c (CWEN) 0.0 $1.4M 69k 19.95
Cushman Wakefield (CWK) 0.0 $1.1M 56k 20.44
Focus Finl Partners 0.0 $2.5M 84k 29.46
Replimune Group (REPL) 0.0 $1.9M 129k 14.35
Mesa Air Group (MESA) 0.0 $2.4M 264k 8.94
Arco Platform Cl A Ord 0.0 $1.5M 34k 44.19
Opera (OPRA) 0.0 $1.4M 148k 9.26
Site Centers Corp (SITC) 0.0 $1.6M 111k 14.02
Linde 0.0 $1.7M 8.2k 212.94
Tencent Music Entertco L spon ad (TME) 0.0 $3.1M 263k 11.73
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.1M 14k 83.78
Ellington Financial Inc ellington financ (EFC) 0.0 $1.3M 71k 18.33
Hovnanian Enterprises Inc cl a (HOV) 0.0 $3.0M 144k 20.86
Pinterest Inc Cl A (PINS) 0.0 $2.3M 122k 18.64
Realreal (REAL) 0.0 $3.0M 159k 18.85
Palomar Hldgs (PLMR) 0.0 $1.9M 38k 50.48
Brigham Minerals Inc-cl A 0.0 $1.8M 83k 21.40
Morphic Hldg (MORF) 0.0 $1.3M 76k 17.15
Phreesia (PHR) 0.0 $2.4M 90k 26.63
Repay Hldgs Corp (RPAY) 0.0 $2.0M 138k 14.65
Cerence (CRNC) 0.0 $2.1M 93k 22.62
Bill Com Holdings Ord (BILL) 0.0 $2.3M 61k 38.06
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $2.8M 278k 10.03
Equitable Holdings (EQH) 0.0 $1.4M 55k 24.78
Altisource Portfolio Solns S reg (ASPS) 0.0 $20k 1.0k 19.51
Packaging Corporation of America (PKG) 0.0 $525k 4.7k 111.94
Hasbro (HAS) 0.0 $150k 1.4k 105.41
America Movil Sab De Cv spon adr l 0.0 $44k 2.8k 15.86
Cit 0.0 $231k 5.0k 46.51
Infosys Technologies (INFY) 0.0 $99k 9.5k 10.37
Denny's Corporation (DENN) 0.0 $225k 11k 19.86
BlackRock (BLK) 0.0 $234k 462.00 506.58
Cme (CME) 0.0 $926k 4.6k 200.95
State Street Corporation (STT) 0.0 $547k 7.0k 78.72
Western Union Company (WU) 0.0 $2.0k 92.00 21.74
First Citizens BancShares (FCNCA) 0.0 $505k 948.00 532.72
CVB Financial (CVBF) 0.0 $64k 3.0k 21.45
MGIC Investment (MTG) 0.0 $74k 5.0k 14.73
SLM Corporation (SLM) 0.0 $999k 112k 8.89
Affiliated Managers (AMG) 0.0 $142k 1.7k 84.73
AutoNation (AN) 0.0 $160k 3.3k 48.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $52k 3.0k 17.29
Coca-Cola Company (KO) 0.0 $61k 1.1k 55.25
Expeditors International of Washington (EXPD) 0.0 $0 1.00 0.00
Dick's Sporting Goods (DKS) 0.0 $230k 4.7k 49.40
Regeneron Pharmaceuticals (REGN) 0.0 $987k 2.6k 375.43
AES Corporation (AES) 0.0 $371k 19k 19.85
Bunge 0.0 $811k 14k 57.58
Scholastic Corporation (SCHL) 0.0 $646k 17k 38.44
United Parcel Service (UPS) 0.0 $422k 3.6k 117.19
3M Company (MMM) 0.0 $513k 2.9k 176.35
Bank of Hawaii Corporation (BOH) 0.0 $112k 1.2k 95.00
Citrix Systems 0.0 $992k 8.9k 110.94
Diebold Incorporated 0.0 $768k 73k 10.56
Federated Investors (FHI) 0.0 $842k 26k 32.58
J.C. Penney Company 0.0 $825k 737k 1.12
Leggett & Platt (LEG) 0.0 $102k 2.0k 50.87
Lumber Liquidators Holdings (LLFLQ) 0.0 $476k 49k 9.73
Mercury General Corporation (MCY) 0.0 $47k 951.00 49.26
Newmont Mining Corporation (NEM) 0.0 $0 1.00 0.00
Snap-on Incorporated (SNA) 0.0 $58k 340.00 170.59
Sonoco Products Company (SON) 0.0 $853k 14k 61.68
Brown-Forman Corporation (BF.B) 0.0 $115k 1.7k 67.61
Transocean (RIG) 0.0 $431k 63k 6.88
Nordstrom (JWN) 0.0 $695k 17k 40.96
Commercial Metals Company (CMC) 0.0 $289k 13k 22.42
Regions Financial Corporation (RF) 0.0 $61k 3.5k 17.21
Autoliv (ALV) 0.0 $742k 8.8k 84.36
ABM Industries (ABM) 0.0 $749k 20k 37.84
Laboratory Corp. of America Holdings 0.0 $159k 940.00 168.67
Foot Locker (FL) 0.0 $723k 19k 39.01
Mettler-Toledo International (MTD) 0.0 $528k 666.00 792.79
Unum (UNM) 0.0 $667k 23k 29.16
Cott Corp 0.0 $68k 5.0k 13.67
MDU Resources (MDU) 0.0 $171k 5.8k 29.72
Kroger (KR) 0.0 $56k 1.9k 29.02
United States Cellular Corporation (USM) 0.0 $320k 8.9k 36.11
McKesson Corporation (MCK) 0.0 $235k 1.7k 136.36
Photronics (PLAB) 0.0 $22k 1.4k 16.01
MSC Industrial Direct (MSM) 0.0 $457k 5.8k 78.95
Arrow Electronics (ARW) 0.0 $814k 9.5k 85.94
Gartner (IT) 0.0 $41k 266.00 154.14
Domtar Corp 0.0 $47k 1.2k 37.96
Fluor Corporation (FLR) 0.0 $189k 10k 18.86
Hess (HES) 0.0 $980k 15k 66.65
International Business Machines (IBM) 0.0 $110k 832.00 132.08
Intuitive Surgical (ISRG) 0.0 $329k 557.00 590.66
Telefonica (TEF) 0.0 $912k 132k 6.92
Gap (GAP) 0.0 $599k 34k 17.69
Qualcomm (QCOM) 0.0 $516k 5.9k 87.77
Canadian Pacific Railway 0.0 $281k 1.1k 255.45
KT Corporation (KT) 0.0 $668k 58k 11.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 81.00 12.35
Stericycle (SRCL) 0.0 $307k 4.8k 63.91
Mbia (MBI) 0.0 $432k 46k 9.31
Murphy Oil Corporation (MUR) 0.0 $103k 3.9k 26.38
Heritage-Crystal Clean 0.0 $208k 6.6k 31.39
Washington Real Estate Investment Trust (ELME) 0.0 $68k 2.3k 29.36
Abercrombie & Fitch (ANF) 0.0 $597k 35k 17.25
Barclays (BCS) 0.0 $752k 79k 9.49
Franklin Covey (FC) 0.0 $226k 7.0k 32.24
American Woodmark Corporation (AMWD) 0.0 $195k 1.9k 104.56
WESCO International (WCC) 0.0 $80k 1.3k 60.71
Advance Auto Parts (AAP) 0.0 $12k 74.00 162.16
FLIR Systems 0.0 $49k 933.00 52.52
Intelligent Sys Corp (CCRD) 0.0 $133k 3.3k 39.81
Beacon Roofing Supply (BECN) 0.0 $50k 1.6k 32.13
GATX Corporation (GATX) 0.0 $220k 2.7k 82.59
Solar Cap (SLRC) 0.0 $716k 35k 20.63
PDL BioPharma 0.0 $40k 12k 3.25
Xcel Energy (XEL) 0.0 $4.0k 57.00 70.18
Magna Intl Inc cl a (MGA) 0.0 $77k 1.4k 55.00
51job 0.0 $412k 4.8k 84.97
Axis Capital Holdings (AXS) 0.0 $120k 2.0k 59.61
HDFC Bank (HDB) 0.0 $275k 4.3k 63.39
IRSA Inversiones Representaciones 0.0 $10k 1.5k 6.78
Primerica (PRI) 0.0 $160k 1.2k 130.93
Robert Half International (RHI) 0.0 $433k 6.9k 63.09
Verisk Analytics (VRSK) 0.0 $7.0k 50.00 140.00
Aaron's 0.0 $1.0M 18k 57.12
World Acceptance (WRLD) 0.0 $149k 1.7k 86.68
Wynn Resorts (WYNN) 0.0 $8.0k 55.00 145.45
Nexstar Broadcasting (NXST) 0.0 $134k 1.1k 117.54
Entercom Communications 0.0 $454k 96k 4.71
Delta Air Lines (DAL) 0.0 $573k 9.8k 58.48
Libbey 0.0 $8.0k 5.3k 1.51
Griffon Corporation (GFF) 0.0 $79k 3.9k 20.33
Magellan Health Services 0.0 $168k 2.1k 78.79
Juniper Networks (JNPR) 0.0 $97k 3.9k 24.73
Grupo Aeroportuario del Sureste (ASR) 0.0 $76k 404.00 188.12
WNS 0.0 $1.0k 20.00 50.00
Allscripts Healthcare Solutions (MDRX) 0.0 $361k 36k 9.90
Eaton Vance 0.0 $1.0M 22k 46.63
American Axle & Manufact. Holdings (AXL) 0.0 $289k 27k 10.82
CF Industries Holdings (CF) 0.0 $82k 1.7k 47.70
Kelly Services (KELYA) 0.0 $412k 18k 22.56
Old National Ban (ONB) 0.0 $73k 4.0k 18.35
STMicroelectronics (STM) 0.0 $72k 2.7k 26.99
AeroVironment (AVAV) 0.0 $271k 4.4k 62.19
Alaska Air (ALK) 0.0 $395k 5.8k 67.76
AngioDynamics (ANGO) 0.0 $316k 20k 16.03
Community Health Systems (CYH) 0.0 $149k 52k 2.89
Cypress Semiconductor Corporation 0.0 $15k 655.00 22.90
EnerSys (ENS) 0.0 $271k 3.6k 74.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $298k 23k 12.93
Haverty Furniture Companies (HVT) 0.0 $88k 4.4k 20.15
Innospec (IOSP) 0.0 $73k 705.00 103.55
Macquarie Infrastructure Company 0.0 $315k 7.4k 42.85
ManTech International Corporation 0.0 $33k 412.00 80.10
Mizuho Financial (MFG) 0.0 $125k 41k 3.09
Northwest Pipe Company (NWPX) 0.0 $42k 1.3k 33.41
PennantPark Investment (PNNT) 0.0 $691k 106k 6.53
Xinyuan Real Estate 0.0 $57k 15k 3.80
Armstrong World Industries (AWI) 0.0 $307k 3.3k 93.72
Acuity Brands (AYI) 0.0 $215k 1.5k 140.00
Benchmark Electronics (BHE) 0.0 $55k 1.6k 34.23
Companhia Brasileira de Distrib. 0.0 $502k 23k 21.87
Columbus McKinnon (CMCO) 0.0 $115k 2.9k 39.78
CenterPoint Energy (CNP) 0.0 $559k 21k 27.27
America's Car-Mart (CRMT) 0.0 $23k 209.00 110.05
Diodes Incorporated (DIOD) 0.0 $267k 4.7k 56.55
Euronet Worldwide (EEFT) 0.0 $86k 546.00 157.51
Fulton Financial (FULT) 0.0 $83k 4.8k 17.47
Hibbett Sports (HIBB) 0.0 $465k 17k 27.92
Intuit (INTU) 0.0 $725k 2.8k 262.05
Banco Itau Holding Financeira (ITUB) 0.0 $304k 33k 9.12
Lithia Motors (LAD) 0.0 $47k 311.00 151.52
Moog (MOG.A) 0.0 $109k 1.3k 83.33
Morningstar (MORN) 0.0 $245k 1.6k 151.13
Northern Oil & Gas 0.0 $289k 126k 2.29
Omega Healthcare Investors (OHI) 0.0 $349k 8.1k 42.86
Oceaneering International (OII) 0.0 $460k 30k 15.13
Plexus (PLXS) 0.0 $274k 3.6k 77.03
Quidel Corporation 0.0 $147k 2.0k 73.96
Royal Gold (RGLD) 0.0 $297k 2.4k 122.32
Raymond James Financial (RJF) 0.0 $308k 3.5k 88.24
Rogers Corporation (ROG) 0.0 $686k 5.5k 124.29
Stepan Company (SCL) 0.0 $41k 400.00 102.50
Sangamo Biosciences (SGMO) 0.0 $269k 31k 8.58
Steven Madden (SHOO) 0.0 $205k 4.8k 42.95
Ternium (TX) 0.0 $294k 13k 21.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63k 247.00 255.06
Vanda Pharmaceuticals (VNDA) 0.0 $771k 47k 16.60
West Pharmaceutical Services (WST) 0.0 $250k 1.7k 148.81
Akorn 0.0 $918k 612k 1.50
Audiocodes Ltd Com Stk (AUDC) 0.0 $51k 2.0k 25.53
Credicorp (BAP) 0.0 $60k 282.00 212.77
Banco Bradesco SA (BBD) 0.0 $238k 27k 8.96
British American Tobac (BTI) 0.0 $338k 8.0k 42.30
BorgWarner (BWA) 0.0 $808k 19k 43.03
Cbiz (CBZ) 0.0 $172k 6.4k 26.90
China Telecom Corporation 0.0 $1.0M 25k 41.20
Computer Programs & Systems (TBRG) 0.0 $593k 23k 26.37
Cree 0.0 $317k 6.9k 46.10
Greenhill & Co 0.0 $298k 17k 17.10
Graham Corporation (GHM) 0.0 $15k 686.00 21.87
Haynes International (HAYN) 0.0 $8.0k 233.00 34.33
ING Groep (ING) 0.0 $664k 55k 12.03
Lennox International (LII) 0.0 $84k 341.00 246.58
MFA Mortgage Investments 0.0 $65k 8.5k 7.61
Monro Muffler Brake (MNRO) 0.0 $814k 10k 77.92
Neurocrine Biosciences (NBIX) 0.0 $168k 1.6k 106.60
Stifel Financial (SF) 0.0 $568k 9.4k 60.71
Skyworks Solutions (SWKS) 0.0 $182k 1.5k 121.09
Urban Outfitters (URBN) 0.0 $606k 22k 27.75
Valmont Industries (VMI) 0.0 $480k 3.2k 149.87
Washington Federal (WAFD) 0.0 $84k 2.3k 36.44
Aaon (AAON) 0.0 $63k 1.3k 49.14
Agnico (AEM) 0.0 $685k 11k 61.71
Aar (AIR) 0.0 $56k 1.3k 43.80
Applied Industrial Technologies (AIT) 0.0 $717k 11k 66.65
Astec Industries (ASTE) 0.0 $64k 1.5k 42.33
Ceva (CEVA) 0.0 $279k 10k 26.96
Church & Dwight (CHD) 0.0 $452k 6.4k 70.33
Consolidated-Tomoka Land 0.0 $13k 216.00 60.19
Cubic Corporation 0.0 $546k 8.6k 63.54
Duke Realty Corporation 0.0 $690k 20k 34.80
Jack Henry & Associates (JKHY) 0.0 $305k 2.1k 144.65
LHC 0.0 $212k 1.6k 135.29
Owens & Minor (OMI) 0.0 $176k 34k 5.14
Old Second Ban (OSBC) 0.0 $20k 1.5k 13.43
PacWest Ban 0.0 $51k 1.3k 38.20
Rockwell Automation (ROK) 0.0 $16k 77.00 207.79
Sasol (SSL) 0.0 $68k 3.1k 21.71
TreeHouse Foods (THS) 0.0 $705k 15k 48.50
Vicor Corporation (VICR) 0.0 $117k 2.5k 46.69
Viad (VVI) 0.0 $124k 1.8k 67.61
Encore Wire Corporation (WIRE) 0.0 $187k 3.3k 57.54
Wipro (WIT) 0.0 $178k 48k 3.74
Zumiez (ZUMZ) 0.0 $213k 6.2k 34.36
Acorda Therapeutics 0.0 $54k 26k 2.05
Astronics Corporation (ATRO) 0.0 $162k 5.8k 27.96
Halozyme Therapeutics (HALO) 0.0 $575k 33k 17.72
IntriCon Corporation 0.0 $183k 10k 18.07
Lattice Semiconductor (LSCC) 0.0 $478k 25k 18.99
Mesabi Trust (MSB) 0.0 $10k 417.00 23.98
NetGear (NTGR) 0.0 $200k 8.2k 24.47
OceanFirst Financial (OCFC) 0.0 $15k 587.00 25.55
PNM Resources (TXNM) 0.0 $117k 2.3k 50.50
Providence Service Corporation 0.0 $29k 491.00 59.06
SurModics (SRDX) 0.0 $24k 572.00 41.96
United Natural Foods (UNFI) 0.0 $987k 113k 8.77
U.S. Physical Therapy (USPH) 0.0 $227k 2.0k 114.13
Casella Waste Systems (CWST) 0.0 $198k 4.3k 46.10
ExlService Holdings (EXLS) 0.0 $69k 988.00 69.84
Dex (DXCM) 0.0 $354k 1.6k 218.65
Greenbrier Companies (GBX) 0.0 $493k 15k 32.32
Mercer International (MERC) 0.0 $243k 20k 12.28
Ruth's Hospitality 0.0 $140k 6.4k 21.73
Meridian Bioscience 0.0 $35k 3.6k 9.75
Bank Of Montreal Cadcom (BMO) 0.0 $318k 4.1k 77.56
Federal Realty Inv. Trust 0.0 $307k 2.4k 128.69
Marchex (MCHX) 0.0 $283k 75k 3.78
National Health Investors (NHI) 0.0 $103k 1.3k 81.81
Accuray Incorporated (ARAY) 0.0 $66k 23k 2.83
Central Garden & Pet (CENTA) 0.0 $22k 754.00 29.18
Cerus Corporation (CERS) 0.0 $176k 42k 4.22
EQT Corporation (EQT) 0.0 $798k 73k 10.89
ePlus (PLUS) 0.0 $385k 4.6k 84.42
Kennedy-Wilson Holdings (KW) 0.0 $73k 3.3k 22.24
Limelight Networks 0.0 $60k 15k 4.07
Myr (MYRG) 0.0 $195k 6.0k 32.52
Precision Drilling Corporation 0.0 $115k 82k 1.40
Johnson Outdoors (JOUT) 0.0 $91k 1.2k 76.79
PAR Technology Corporation (PAR) 0.0 $21k 671.00 31.30
Rosetta Stone 0.0 $21k 1.1k 18.55
John B. Sanfilippo & Son (JBSS) 0.0 $55k 604.00 91.06
Virtus Investment Partners (VRTS) 0.0 $50k 413.00 121.07
Cae (CAE) 0.0 $621k 23k 26.50
Camtek (CAMT) 0.0 $18k 1.7k 10.84
Kimco Realty Corporation (KIM) 0.0 $110k 5.3k 20.70
Pilgrim's Pride Corporation (PPC) 0.0 $737k 23k 32.74
Pinnacle West Capital Corporation (PNW) 0.0 $449k 5.0k 89.49
Immunomedics 0.0 $476k 23k 21.14
Ebix (EBIXQ) 0.0 $728k 22k 33.40
Ironwood Pharmaceuticals (IRWD) 0.0 $736k 55k 13.35
Corcept Therapeutics Incorporated (CORT) 0.0 $215k 18k 11.94
Orbcomm 0.0 $457k 110k 4.16
Capital Southwest Corporation (CSWC) 0.0 $478k 23k 20.80
Simulations Plus (SLP) 0.0 $21k 721.00 29.13
CyberOptics Corporation 0.0 $85k 4.7k 18.23
Makemytrip Limited Mauritius (MMYT) 0.0 $192k 8.4k 22.88
Mag Silver Corp (MAG) 0.0 $495k 42k 11.83
Fabrinet (FN) 0.0 $298k 4.6k 64.80
Ecopetrol (EC) 0.0 $185k 9.3k 19.94
Century Casinos (CNTY) 0.0 $62k 7.8k 7.94
Full House Resorts (FLL) 0.0 $18k 5.4k 3.33
Napco Security Systems (NSSC) 0.0 $21k 721.00 29.13
Riverview Ban (RVSB) 0.0 $36k 4.4k 8.17
HealthStream (HSTM) 0.0 $85k 3.1k 27.10
NOVA MEASURING Instruments L (NVMI) 0.0 $283k 7.5k 37.84
Kemet Corporation Cmn 0.0 $248k 9.2k 27.03
FleetCor Technologies 0.0 $917k 3.2k 287.82
Antares Pharma 0.0 $242k 52k 4.69
Cadiz (CDZI) 0.0 $202k 18k 11.05
Century Ban 0.0 $68k 751.00 90.55
Chatham Lodging Trust (CLDT) 0.0 $999.900000 66.00 15.15
Codexis (CDXS) 0.0 $57k 3.5k 16.13
CoreSite Realty 0.0 $118k 1.1k 111.85
First Ban (FBNC) 0.0 $516k 13k 39.93
Howard Hughes 0.0 $242k 1.9k 126.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $463k 62k 7.42
Franco-Nevada Corporation (FNV) 0.0 $879k 8.5k 103.41
Saratoga Investment (SAR) 0.0 $58k 2.3k 24.91
Rocky Brands (RCKY) 0.0 $224k 7.6k 29.49
First united corporation (FUNC) 0.0 $117k 4.9k 24.08
Enerplus Corp 0.0 $321k 45k 7.13
Greif (GEF.B) 0.0 $40k 764.00 52.36
Fly Leasing 0.0 $369k 19k 19.60
JinkoSolar Holding (JKS) 0.0 $495k 22k 22.29
Pembina Pipeline Corp (PBA) 0.0 $553k 15k 37.12
Visteon Corporation (VC) 0.0 $378k 4.4k 85.54
Willis Lease Finance Corporation (WLFC) 0.0 $38k 645.00 58.91
Transcat (TRNS) 0.0 $72k 2.3k 31.66
Algonquin Power & Utilities equs (AQN) 0.0 $427k 30k 14.17
Mitek Systems (MITK) 0.0 $38k 5.0k 7.63
Theratechnologies 0.0 $53k 16k 3.27
U.s. Concrete Inc Cmn 0.0 $122k 2.9k 42.21
eGain Communications Corporation (EGAN) 0.0 $607k 77k 7.92
Insmed (INSM) 0.0 $228k 9.5k 23.91
Neophotonics Corp 0.0 $395k 45k 8.87
USD.001 Central Pacific Financial (CPF) 0.0 $163k 5.5k 29.67
Fortis (FTS) 0.0 $96k 2.3k 41.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $71k 2.3k 30.95
Thermon Group Holdings (THR) 0.0 $597k 22k 26.80
Plug Power (PLUG) 0.0 $220k 70k 3.16
Boingo Wireless 0.0 $981k 90k 10.95
21vianet Group (VNET) 0.0 $35k 4.9k 7.15
Pennantpark Floating Rate Capi (PFLT) 0.0 $43k 3.6k 12.10
Alkermes (ALKS) 0.0 $713k 35k 20.26
Chefs Whse (CHEF) 0.0 $166k 4.4k 38.15
Jazz Pharmaceuticals (JAZZ) 0.0 $647k 4.4k 146.85
M/a (MTSI) 0.0 $395k 15k 26.62
Homestreet (HMST) 0.0 $189k 5.6k 34.04
Vocera Communications 0.0 $60k 2.9k 20.88
Epam Systems (EPAM) 0.0 $321k 1.5k 210.53
Phillips 66 (PSX) 0.0 $867k 7.8k 111.46
Popular (BPOP) 0.0 $166k 2.8k 58.76
Pdc Energy 0.0 $28k 1.1k 25.90
Resolute Fst Prods In 0.0 $88k 21k 4.20
Interface (TILE) 0.0 $501k 30k 16.61
Blucora 0.0 $662k 25k 26.17
Tillys (TLYS) 0.0 $32k 2.6k 12.43
National Bank Hldgsk (NBHC) 0.0 $26k 727.00 35.76
Turquoisehillres 0.0 $831k 1.1M 0.73
Lan Airlines Sa- (LTMAY) 0.0 $370k 36k 10.17
Geospace Technologies (GEOS) 0.0 $63k 3.8k 16.76
Whitehorse Finance (WHF) 0.0 $243k 18k 13.72
HEALTH INSURANCE Common equity Innovations shares 0.0 $148k 7.5k 19.66
Fossil (FOSL) 0.0 $76k 9.6k 7.92
Seaworld Entertainment (PRKS) 0.0 $88k 2.7k 32.50
Coty Inc Cl A (COTY) 0.0 $42k 3.7k 11.24
Tristate Capital Hldgs 0.0 $124k 4.7k 26.45
Channeladvisor 0.0 $185k 20k 9.06
Cdw (CDW) 0.0 $7.0k 47.00 148.94
Ptc Therapeutics I (PTCT) 0.0 $117k 2.5k 46.67
Franks Intl N V 0.0 $404k 78k 5.17
Mix Telematics Ltd - 0.0 $212k 16k 12.92
Allegion Plc equity (ALLE) 0.0 $79k 644.00 123.19
Columbia Ppty Tr 0.0 $368k 18k 20.93
Gaming & Leisure Pptys (GLPI) 0.0 $156k 3.5k 44.64
Autohome Inc- (ATHM) 0.0 $71k 884.00 80.32
Qts Realty Trust 0.0 $258k 4.8k 53.82
Container Store (TCS) 0.0 $558k 133k 4.21
Sp Plus 0.0 $190k 4.5k 42.52
Criteo Sa Ads (CRTO) 0.0 $890k 51k 17.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $65k 2.0k 33.18
Marcus & Millichap (MMI) 0.0 $461k 12k 37.23
Kindred Biosciences 0.0 $59k 6.9k 8.54
Par Petroleum (PARR) 0.0 $30k 1.3k 23.13
Xencor (XNCR) 0.0 $424k 12k 34.36
Gtt Communications 0.0 $239k 21k 11.21
Care 0.0 $478k 32k 15.02
Tpg Specialty Lnding Inc equity 0.0 $889k 41k 21.48
2u 0.0 $80k 3.3k 23.98
Bluerock Residential Growth Re 0.0 $27k 2.2k 12.09
Applied Genetic Technol Corp C 0.0 $86k 19k 4.51
Now (DNOW) 0.0 $620k 55k 11.22
Navient Corporation equity (NAVI) 0.0 $82k 6.0k 13.65
Dorian Lpg (LPG) 0.0 $239k 15k 15.50
Five9 (FIVN) 0.0 $732k 11k 65.39
Truecar (TRUE) 0.0 $236k 50k 4.75
Biolife Solutions (BLFS) 0.0 $64k 3.9k 16.26
Dirtt Environmental Solutions (DRTTF) 0.0 $191k 58k 3.28
Quotient 0.0 $203k 21k 9.49
Veritiv Corp - When Issued 0.0 $8.0k 416.00 19.23
Bio-techne Corporation (TECH) 0.0 $396k 1.8k 218.75
Suno (SUN) 0.0 $738k 24k 30.59
Crown Castle Intl (CCI) 0.0 $889k 6.2k 143.22
Enova Intl (ENVA) 0.0 $655k 27k 23.94
Frp Holdings (FRPH) 0.0 $15k 301.00 49.83
Upland Software (UPLD) 0.0 $913k 26k 35.84
Fibrogen (FGEN) 0.0 $121k 2.8k 43.00
Vericel (VCEL) 0.0 $68k 3.9k 17.49
Xenon Pharmaceuticals (XENE) 0.0 $196k 15k 13.13
Habit Restaurants Inc/the-a 0.0 $357k 35k 10.35
Joint (JYNT) 0.0 $290k 18k 16.12
Equinix (EQIX) 0.0 $1.0M 1.8k 583.52
Qorvo (QRVO) 0.0 $907k 7.8k 116.18
Dbv Technologies S A 0.0 $22k 2.0k 10.84
Eversource Energy (ES) 0.0 $4.0k 48.00 83.33
Urban Edge Pptys (UE) 0.0 $67k 3.5k 19.19
American Superconductor (AMSC) 0.0 $188k 24k 7.84
Nexpoint Residential Tr (NXRT) 0.0 $896k 20k 45.50
Jernigan Cap 0.0 $336k 18k 18.61
Sesa Sterlite Ltd sp 0.0 $356k 42k 8.58
Civista Bancshares Inc equity (CIVB) 0.0 $6.0k 261.00 22.99
Caleres (CAL) 0.0 $183k 7.7k 23.74
Community Healthcare Tr (CHCT) 0.0 $664k 16k 42.80
Kraft Heinz (KHC) 0.0 $107k 3.3k 32.02
Kornit Digital (KRNT) 0.0 $46k 1.4k 33.97
Pieris Pharmaceuticals 0.0 $701k 194k 3.62
Vareit, Inc reits 0.0 $107k 12k 9.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $915k 20k 45.92
Sunrun (RUN) 0.0 $39k 2.8k 13.94
Live Oak Bancshares (LOB) 0.0 $225k 12k 18.97
Pjt Partners (PJT) 0.0 $176k 3.9k 45.09
Global Blood Therapeutics In 0.0 $221k 2.8k 79.61
Rapid7 (RPD) 0.0 $915k 16k 56.04
Wright Medical Group Nv 0.0 $26k 850.00 30.59
B. Riley Financial (RILY) 0.0 $17k 676.00 25.15
Ionis Pharmaceuticals (IONS) 0.0 $240k 3.9k 60.81
Rmr Group Inc cl a (RMR) 0.0 $373k 8.2k 45.67
Hubbell (HUBB) 0.0 $581k 3.9k 147.63
Corenergy Infrastructure Tr 0.0 $11k 248.00 44.35
Exterran 0.0 $170k 22k 7.80
Adesto Technologies 0.0 $11k 1.3k 8.71
Surgery Partners (SGRY) 0.0 $174k 11k 15.77
Silvercrest Metals (SILV) 0.0 $399k 59k 6.77
Armstrong Flooring (AFIIQ) 0.0 $41k 9.5k 4.32
California Res Corp 0.0 $254k 28k 9.03
Ingevity (NGVT) 0.0 $100k 1.1k 87.03
Gms (GMS) 0.0 $40k 1.5k 27.10
Siteone Landscape Supply (SITE) 0.0 $102k 1.1k 90.83
Turning Pt Brands (TPB) 0.0 $948k 33k 28.54
Herc Hldgs (HRI) 0.0 $258k 5.1k 50.72
Bluelinx Hldgs (BXC) 0.0 $10k 729.00 13.72
Atkore Intl (ATKR) 0.0 $611k 15k 40.48
Axcelis Technologies (ACLS) 0.0 $56k 2.3k 24.22
Ihs Markit 0.0 $911k 12k 75.24
Aeglea Biotherapeutics 0.0 $51k 6.7k 7.62
Merus N V (MRUS) 0.0 $34k 2.4k 14.14
Golden Ocean Group Ltd - (GOGL) 0.0 $175k 30k 5.90
Triton International 0.0 $379k 9.4k 40.23
At Home Group 0.0 $268k 48k 5.54
Tpi Composites (TPIC) 0.0 $270k 15k 18.58
Donnelley Finl Solutions (DFIN) 0.0 $137k 13k 10.49
Pldt (PHI) 0.0 $243k 12k 20.11
Impinj (PI) 0.0 $27k 1.0k 26.16
Tactile Systems Technology, In (TCMD) 0.0 $82k 1.2k 67.88
Everbridge, Inc. Cmn (EVBG) 0.0 $160k 2.0k 78.16
Ac Immune Sa (ACIU) 0.0 $29k 3.4k 8.60
Albireo Pharma 0.0 $79k 3.1k 25.45
Adient (ADNT) 0.0 $455k 21k 21.89
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $194k 18k 10.58
Great Elm Cap 0.0 $16k 2.1k 7.61
Conduent Incorporate (CNDT) 0.0 $237k 38k 6.20
Forterra 0.0 $37k 3.2k 11.58
Camping World Hldgs (CWH) 0.0 $170k 11k 14.85
Trivago N V spon ads a 0.0 $278k 106k 2.62
Ichor Holdings (ICHR) 0.0 $23k 700.00 32.86
Irhythm Technologies (IRTC) 0.0 $474k 7.0k 67.98
Mammoth Energy Svcs (TUSK) 0.0 $13k 6.1k 2.14
Innovative Industria A (IIPR) 0.0 $101k 1.3k 80.46
Polarityte 0.0 $80k 30k 2.65
Tivity Health 0.0 $676k 33k 20.47
Technipfmc (FTI) 0.0 $962k 45k 21.49
Everspin Technologies (MRAM) 0.0 $37k 7.0k 5.27
Hilton Grand Vacations (HGV) 0.0 $740k 22k 34.42
Catalyst Biosciences 0.0 $96k 14k 6.78
Xperi 0.0 $69k 3.7k 18.59
Rev (REVG) 0.0 $70k 5.7k 12.26
Kimbell Rty Partners Lp unit (KRP) 0.0 $912k 54k 16.97
Bonanza Creek Energy I 0.0 $146k 6.3k 23.20
Silverbow Resources (SBOW) 0.0 $26k 2.6k 9.94
Arcelormittal Cl A Ny Registry (MT) 0.0 $275k 16k 17.56
Iovance Biotherapeutics (IOVA) 0.0 $245k 8.8k 27.69
Seacor Marine Hldgs (SMHI) 0.0 $16k 1.2k 13.72
Smart Global Holdings (SGH) 0.0 $570k 15k 38.03
Esquire Financial Holdings (ESQ) 0.0 $6.0k 229.00 26.20
G1 Therapeutics 0.0 $365k 14k 26.44
Jbg Smith Properties (JBGS) 0.0 $147k 3.7k 39.88
Kirkland Lake Gold 0.0 $110k 2.5k 44.44
Cleveland-cliffs (CLF) 0.0 $186k 22k 8.51
Roku (ROKU) 0.0 $599k 4.5k 133.97
Clarus Corp (CLAR) 0.0 $119k 8.8k 13.55
Coda Octopus Group (CODA) 0.0 $8.0k 916.00 8.73
Deciphera Pharmaceuticals 0.0 $138k 2.2k 62.25
Oaktree Specialty Lending Corp 0.0 $151k 28k 5.46
Bancorpsouth Bank 0.0 $62k 2.0k 31.63
Manitowoc Co Inc/the (MTW) 0.0 $529k 30k 17.49
Cannae Holdings (CNNE) 0.0 $890k 24k 36.93
Consol Energy (CEIX) 0.0 $196k 14k 14.52
Bandwidth (BAND) 0.0 $700k 11k 64.01
Cbtx 0.0 $65k 2.1k 31.28
Liberty Latin America (LILA) 0.0 $338k 17k 19.50
Apellis Pharmaceuticals (APLS) 0.0 $684k 22k 30.61
Merchants Bancorp Ind (MBIN) 0.0 $110k 5.6k 19.79
Willscot Corp 0.0 $662k 36k 18.48
Bluegreen Vacations Ord 0.0 $81k 7.8k 10.33
Sterling Bancorp (SBT) 0.0 $5.0k 669.00 7.47
Acm Research (ACMR) 0.0 $10k 567.00 17.64
Vici Pptys (VICI) 0.0 $64k 2.5k 25.44
Banco Santander S A Sponsored Adr B 0.0 $580k 86k 6.78
Oxford Square Ca (OXSQ) 0.0 $7.0k 1.3k 5.33
Huami Corp 0.0 $165k 14k 12.07
Playags (AGS) 0.0 $15k 1.4k 10.99
Americold Rlty Tr (COLD) 0.0 $25k 717.00 34.87
North American Const (NOA) 0.0 $519k 43k 12.14
Jefferies Finl Group (JEF) 0.0 $674k 32k 21.30
Evergy (EVRG) 0.0 $71k 1.1k 65.54
Amneal Pharmaceuticals (AMRX) 0.0 $233k 49k 4.75
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $13k 980.00 13.27
Graftech International (EAF) 0.0 $217k 19k 11.62
Exantas Cap Corp 0.0 $130k 11k 11.81
Inspire Med Sys (INSP) 0.0 $447k 6.0k 74.20
Unity Biotechnology 0.0 $70k 9.6k 7.26
Aptinyx 0.0 $58k 17k 3.41
Avalara 0.0 $923k 13k 73.28
Greensky Inc Class A 0.0 $568k 64k 8.86
Lovesac Company (LOVE) 0.0 $66k 4.1k 15.97
Retail Value Inc reit 0.0 $292k 8.0k 36.65
Xeris Pharmaceuticals 0.0 $161k 23k 7.04
Eidos Therapeutics 0.0 $11k 183.00 60.11
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $114k 9.0k 12.60
Garrett Motion (GTX) 0.0 $94k 9.4k 9.98
Select Interior Concepts cl a 0.0 $1.0k 146.00 6.85
Amalgamated Bk New York N Y class a 0.0 $8.0k 432.00 18.52
Elanco Animal Health (ELAN) 0.0 $50k 1.7k 29.50
Cumulus Media (CMLS) 0.0 $6.0k 342.00 17.54
Exicure 0.0 $6.0k 2.1k 2.87
Mastercraft Boat Holdings (MCFT) 0.0 $70k 4.4k 15.86
Investors Real Estate Tr sh ben int 0.0 $443k 6.2k 71.71
Michael Kors Holdings Ord (CPRI) 0.0 $786k 21k 38.16
Synthorx 0.0 $66k 928.00 70.71
Twist Bioscience Corp (TWST) 0.0 $215k 10k 20.99
Orchard Therapeutics Plc ads 0.0 $105k 7.6k 13.73
360 Finance Inc ads (QFIN) 0.0 $135k 14k 9.79
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $10k 125k 0.08
Fox Corp (FOXA) 0.0 $166k 4.5k 37.18
Watford Holdings 0.0 $223k 8.9k 25.24
Precision Biosciences Ord 0.0 $61k 4.4k 13.90
Micro Focus International 0.0 $959k 68k 14.08
Clear Channel Outdoor Holdings (CCO) 0.0 $50k 18k 2.84
Tc Energy Corp (TRP) 0.0 $485k 9.1k 53.30
Axovant Gene The 0.0 $452k 88k 5.12
Firstservice Corp (FSV) 0.0 $177k 1.9k 93.33
Atlantic Union B (AUB) 0.0 $80k 2.1k 37.40
Revolve Group Inc cl a (RVLV) 0.0 $181k 9.7k 18.70
Sciplay Corp cl a 0.0 $4.7k 294.00 15.87
Fiverr Intl Ltd ord (FVRR) 0.0 $37k 1.6k 23.27
Tradeweb Markets (TW) 0.0 $433k 9.3k 46.31
Adaptive Biotechnologies Cor (ADPT) 0.0 $47k 1.5k 30.86
Danaos Corporation (DAC) 0.0 $138k 15k 9.05
Harborone Bancorp (HONE) 0.0 $867k 79k 11.00
Anterix Inc. Atex (ATEX) 0.0 $155k 3.6k 43.28
Peloton Interactive Inc cl a (PTON) 0.0 $347k 12k 28.44
Mirum Pharmaceuticals (MIRM) 0.0 $25k 1.0k 24.73
Equinox Gold Corp equities (EQX) 0.0 $220k 29k 7.68
Datadog Inc Cl A (DDOG) 0.0 $285k 7.6k 37.66
Health Catalyst (HCAT) 0.0 $129k 3.7k 34.78
Cim Coml Tr Corp (CMCT) 0.0 $159k 11k 14.48
Afya Ltd cl a (AFYA) 0.0 $558k 21k 27.13
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $870k 17k 52.84
Alpine Income Ppty Tr (PINE) 0.0 $256k 13k 19.12
Bellring Brands Cl A Ord 0.0 $617k 29k 21.24
Frequency Therapeutics 0.0 $259k 15k 17.49
Vir Biotechnology (VIR) 0.0 $941k 75k 12.56
Actuant Corp (EPAC) 0.0 $711k 27k 26.04