Point72 Asset Management

Point72 Asset Management as of Sept. 30, 2019

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1055 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 2.0 $319M 1.9M 167.23
Global Payments (GPN) 1.9 $305M 1.9M 159.00
Nxp Semiconductors N V (NXPI) 1.6 $256M 2.3M 109.12
Advanced Micro Devices (AMD) 1.4 $230M 7.9M 28.99
Amazon (AMZN) 1.4 $223M 129k 1735.91
Servicenow (NOW) 1.3 $213M 841k 253.85
MGM Resorts International. (MGM) 1.3 $210M 7.6M 27.72
Spdr S&p 500 Etf (SPY) 1.2 $194M 653k 296.77
MasterCard Incorporated (MA) 1.1 $185M 682k 271.57
Capital One Financial (COF) 1.1 $176M 1.9M 90.98
Adobe Systems Incorporated (ADBE) 0.9 $150M 544k 276.25
Nike (NKE) 0.9 $149M 1.6M 93.92
Pepsi (PEP) 0.9 $142M 1.0M 137.10
Dollar General (DG) 0.9 $139M 877k 158.94
Vici Pptys (VICI) 0.8 $137M 6.1M 22.65
Walt Disney Company (DIS) 0.8 $135M 1.0M 130.32
Microchip Technology (MCHP) 0.8 $130M 1.4M 92.91
Procter & Gamble Company (PG) 0.8 $126M 1.0M 124.38
Regeneron Pharmaceuticals (REGN) 0.8 $122M 441k 277.40
Dell Technologies (DELL) 0.8 $122M 2.4M 51.86
Fidelity National Information Services (FIS) 0.7 $116M 873k 132.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $115M 1.3M 87.17
Raytheon Company 0.7 $110M 561k 196.19
Estee Lauder Companies (EL) 0.7 $109M 547k 198.95
Synchrony Financial (SYF) 0.7 $108M 3.2M 34.09
Encompass Health Corp (EHC) 0.7 $108M 1.7M 63.28
Coupa Software 0.7 $107M 823k 129.57
Gw Pharmaceuticals Plc ads 0.6 $105M 911k 115.03
Lowe's Companies (LOW) 0.6 $103M 933k 109.96
Diamondback Energy (FANG) 0.6 $103M 1.1M 89.91
MGIC Investment (MTG) 0.6 $101M 8.0M 12.58
Eli Lilly & Co. (LLY) 0.6 $101M 907k 111.83
Pra Health Sciences 0.6 $100M 1.0M 99.23
Us Foods Hldg Corp call (USFD) 0.6 $100M 2.4M 41.10
Ptc Therapeutics I (PTCT) 0.6 $94M 2.8M 33.82
United Technologies Corporation 0.6 $92M 673k 136.52
Netflix (NFLX) 0.6 $92M 342k 267.62
Lululemon Athletica (LULU) 0.6 $91M 473k 192.53
Occidental Petroleum Corporation (OXY) 0.6 $90M 2.0M 44.47
Jd (JD) 0.6 $89M 3.2M 28.21
Okta Inc cl a (OKTA) 0.6 $90M 913k 98.46
Pioneer Natural Resources 0.5 $88M 697k 125.77
Intuitive Surgical (ISRG) 0.5 $86M 159k 539.93
Chipotle Mexican Grill (CMG) 0.5 $86M 103k 840.47
Dollar Tree (DLTR) 0.5 $84M 739k 114.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $84M 1.2M 71.14
ON Semiconductor (ON) 0.5 $81M 4.2M 19.21
Mirati Therapeutics 0.5 $79M 1.0M 77.91
Dentsply Sirona (XRAY) 0.5 $80M 1.5M 53.31
Visa (V) 0.5 $79M 458k 172.01
Micron Technology (MU) 0.5 $76M 1.8M 42.85
Tempur-Pedic International (TPX) 0.5 $73M 946k 77.20
Alteryx 0.4 $72M 674k 107.43
Baker Hughes A Ge Company (BKR) 0.4 $71M 3.1M 23.20
Las Vegas Sands (LVS) 0.4 $67M 1.2M 57.76
8x8 (EGHT) 0.4 $67M 3.2M 20.72
Roper Industries (ROP) 0.4 $65M 181k 356.60
FleetCor Technologies 0.4 $65M 227k 286.78
Facebook Inc cl a (META) 0.4 $65M 364k 178.08
Citizens Financial (CFG) 0.4 $65M 1.8M 35.37
Seattle Genetics 0.4 $62M 731k 85.40
Applied Materials (AMAT) 0.4 $62M 1.2M 49.90
Tesla Motors (TSLA) 0.4 $62M 257k 240.87
E TRADE Financial Corporation 0.4 $61M 1.4M 43.69
Progressive Corporation (PGR) 0.4 $60M 772k 77.25
United Parcel Service (UPS) 0.4 $60M 500k 119.82
ConocoPhillips (COP) 0.4 $61M 1.1M 56.98
Fortune Brands (FBIN) 0.4 $60M 1.1M 54.70
Hilton Worldwide Holdings (HLT) 0.4 $59M 629k 93.11
Tyson Foods (TSN) 0.3 $55M 644k 86.14
Starbucks Corporation (SBUX) 0.3 $55M 622k 88.42
Willis Towers Watson (WTW) 0.3 $56M 291k 192.97
Booking Holdings (BKNG) 0.3 $55M 28k 1962.61
Change Healthcare 0.3 $55M 4.6M 12.08
Southern Company (SO) 0.3 $54M 873k 61.77
Activision Blizzard 0.3 $54M 1.0M 52.92
Iaa 0.3 $53M 1.3M 41.73
Morgan Stanley (MS) 0.3 $52M 1.2M 42.67
Humana (HUM) 0.3 $53M 206k 255.67
Sarepta Therapeutics (SRPT) 0.3 $53M 697k 75.32
Axalta Coating Sys (AXTA) 0.3 $52M 1.7M 30.15
Bank of New York Mellon Corporation (BK) 0.3 $50M 1.1M 45.21
Dick's Sporting Goods (DKS) 0.3 $51M 1.2M 40.81
Philip Morris International (PM) 0.3 $51M 670k 75.93
Take-Two Interactive Software (TTWO) 0.3 $51M 407k 125.34
Radian (RDN) 0.3 $51M 2.2M 22.84
Huntsman Corporation (HUN) 0.3 $51M 2.2M 23.26
MetLife (MET) 0.3 $50M 1.1M 47.16
United Therapeutics Corporation (UTHR) 0.3 $51M 640k 79.75
Smartsheet (SMAR) 0.3 $50M 1.4M 36.03
Aspen Technology 0.3 $49M 398k 123.08
Lumentum Hldgs (LITE) 0.3 $49M 910k 53.56
Alphabet Inc Class A cs (GOOGL) 0.3 $49M 40k 1221.15
Bausch Health Companies (BHC) 0.3 $48M 2.2M 21.85
Guardant Health (GH) 0.3 $49M 765k 63.83
Cabot Oil & Gas Corporation (CTRA) 0.3 $48M 2.7M 17.57
Royal Caribbean Cruises (RCL) 0.3 $47M 436k 108.33
Novartis (NVS) 0.3 $47M 541k 86.90
BGC Partners 0.3 $47M 8.4M 5.50
MKS Instruments (MKSI) 0.3 $47M 509k 92.28
Church & Dwight (CHD) 0.3 $47M 629k 75.24
Integra LifeSciences Holdings (IART) 0.3 $48M 794k 60.07
Targa Res Corp (TRGP) 0.3 $48M 1.2M 40.17
Wendy's/arby's Group (WEN) 0.3 $47M 2.4M 19.98
Phillips 66 (PSX) 0.3 $48M 465k 102.40
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $48M 1.0M 46.31
Vale (VALE) 0.3 $45M 3.9M 11.50
Laboratory Corp. of America Holdings 0.3 $45M 267k 168.00
Sanofi-Aventis SA (SNY) 0.3 $46M 1.0M 46.33
Lam Research Corporation 0.3 $45M 195k 231.11
Bio-Rad Laboratories (BIO) 0.3 $46M 138k 332.74
S&p Global (SPGI) 0.3 $45M 184k 244.98
Boeing Company (BA) 0.3 $44M 115k 380.47
Zions Bancorporation (ZION) 0.3 $44M 978k 44.52
Mondelez Int (MDLZ) 0.3 $44M 796k 55.32
Paypal Holdings (PYPL) 0.3 $44M 424k 103.59
Equinor Asa (EQNR) 0.3 $44M 2.3M 18.95
Continental Resources 0.3 $42M 1.4M 30.79
Repligen Corporation (RGEN) 0.3 $42M 542k 76.69
Voya Financial (VOYA) 0.3 $42M 775k 54.44
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $43M 1.4M 30.95
Helen Of Troy (HELE) 0.2 $40M 254k 157.66
Cimarex Energy 0.2 $40M 838k 47.94
Alexion Pharmaceuticals 0.2 $41M 419k 97.94
Evercore Partners (EVR) 0.2 $39M 490k 80.10
Broadcom (AVGO) 0.2 $39M 141k 276.07
Parker-Hannifin Corporation (PH) 0.2 $37M 207k 180.61
Canadian Natural Resources (CNQ) 0.2 $38M 1.4M 26.63
Concho Resources 0.2 $37M 545k 67.90
RealPage 0.2 $38M 598k 62.86
Dropbox Inc-class A (DBX) 0.2 $38M 1.9M 20.17
Ctrip.com International 0.2 $36M 1.2M 29.29
ICU Medical, Incorporated (ICUI) 0.2 $36M 224k 159.60
Martin Marietta Materials (MLM) 0.2 $34M 123k 274.10
Stanley Black & Decker (SWK) 0.2 $35M 242k 144.41
Target Corporation (TGT) 0.2 $34M 320k 106.91
Momenta Pharmaceuticals 0.2 $34M 2.6M 12.96
Dex (DXCM) 0.2 $34M 228k 149.24
Intersect Ent 0.2 $34M 2.0M 17.01
Global Blood Therapeutics In 0.2 $34M 708k 48.52
BP (BP) 0.2 $32M 849k 37.99
CSX Corporation (CSX) 0.2 $33M 472k 69.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $33M 195k 169.42
Ameren Corporation (AEE) 0.2 $33M 408k 80.05
Cardinal Health (CAH) 0.2 $32M 683k 47.19
Weyerhaeuser Company (WY) 0.2 $33M 1.2M 27.70
First Solar (FSLR) 0.2 $33M 563k 58.01
Kansas City Southern 0.2 $33M 248k 133.01
Kemet Corporation Cmn 0.2 $33M 1.8M 18.18
shares First Bancorp P R (FBP) 0.2 $33M 3.3M 9.98
Aon 0.2 $33M 171k 193.57
Varonis Sys (VRNS) 0.2 $32M 535k 59.78
Talend S A ads 0.2 $32M 955k 33.98
Sailpoint Technlgies Hldgs I 0.2 $32M 1.7M 18.69
Chewy Inc cl a (CHWY) 0.2 $32M 1.3M 24.58
Advance Auto Parts (AAP) 0.2 $31M 187k 165.40
Alliance Data Systems Corporation (BFH) 0.2 $30M 235k 128.13
Wynn Resorts (WYNN) 0.2 $31M 281k 108.72
CF Industries Holdings (CF) 0.2 $31M 633k 49.20
Lennox International (LII) 0.2 $32M 130k 242.97
Popular (BPOP) 0.2 $31M 581k 54.08
Twilio Inc cl a (TWLO) 0.2 $32M 288k 109.96
SLM Corporation (SLM) 0.2 $29M 3.3M 8.82
First American Financial (FAF) 0.2 $29M 491k 59.01
Reata Pharmaceuticals Inc Cl A 0.2 $29M 360k 80.29
Pluralsight Inc Cl A 0.2 $29M 1.7M 16.79
Equitrans Midstream Corp (ETRN) 0.2 $29M 2.0M 14.55
Kosmos Energy (KOS) 0.2 $29M 4.7M 6.24
Union Pacific Corporation (UNP) 0.2 $27M 166k 161.98
Vulcan Materials Company (VMC) 0.2 $27M 181k 151.24
Jazz Pharmaceuticals (JAZZ) 0.2 $28M 217k 128.14
Aerie Pharmaceuticals 0.2 $27M 1.4M 19.22
Vivint Solar 0.2 $28M 4.3M 6.54
Smiledirectclub (SDCCQ) 0.2 $27M 2.0M 13.88
Bank of America Corporation (BAC) 0.2 $25M 872k 29.17
Caterpillar (CAT) 0.2 $25M 200k 126.31
Ross Stores (ROST) 0.2 $26M 232k 109.85
NiSource (NI) 0.2 $27M 895k 29.92
Exelon Corporation (EXC) 0.2 $26M 538k 48.31
Murphy Oil Corporation (MUR) 0.2 $25M 1.1M 22.11
Methanex Corp (MEOH) 0.2 $26M 738k 35.47
Intuit (INTU) 0.2 $26M 99k 265.96
Vail Resorts (MTN) 0.2 $26M 114k 227.56
SPDR S&P Biotech (XBI) 0.2 $27M 350k 76.25
Ingredion Incorporated (INGR) 0.2 $26M 315k 81.74
Palo Alto Networks (PANW) 0.2 $27M 131k 203.83
Wright Express (WEX) 0.2 $27M 133k 202.07
Delphi Automotive Inc international (APTV) 0.2 $26M 302k 87.42
Lyft (LYFT) 0.2 $26M 647k 40.84
Luckin Coffee (LKNCY) 0.2 $26M 1.3M 19.00
NRG Energy (NRG) 0.1 $25M 627k 39.60
CoStar (CSGP) 0.1 $25M 42k 593.21
Brinker International (EAT) 0.1 $25M 587k 42.67
Entergy Corporation (ETR) 0.1 $24M 208k 117.36
Copa Holdings Sa-class A (CPA) 0.1 $24M 240k 98.75
Teleflex Incorporated (TFX) 0.1 $24M 70k 339.75
Deckers Outdoor Corporation (DECK) 0.1 $25M 171k 147.36
American International (AIG) 0.1 $25M 449k 55.70
Oneok (OKE) 0.1 $25M 338k 73.69
Wright Medical Group Nv 0.1 $25M 1.2M 20.63
Perspecta 0.1 $25M 938k 26.12
Axa Equitable Hldgs 0.1 $24M 1.1M 22.16
Lear Corporation (LEA) 0.1 $24M 200k 117.90
CVS Caremark Corporation (CVS) 0.1 $23M 361k 63.07
Darling International (DAR) 0.1 $22M 1.2M 19.13
Omnicell (OMCL) 0.1 $23M 312k 72.27
Fabrinet (FN) 0.1 $23M 431k 52.30
Proofpoint 0.1 $23M 176k 129.05
Zoetis Inc Cl A (ZTS) 0.1 $23M 186k 124.59
Norwegian Cruise Line Hldgs (NCLH) 0.1 $23M 436k 51.77
Uber Technologies (UBER) 0.1 $22M 725k 30.47
Kimberly-Clark Corporation (KMB) 0.1 $22M 154k 142.05
Goodyear Tire & Rubber Company (GT) 0.1 $21M 1.4M 14.40
Deere & Company (DE) 0.1 $21M 123k 168.68
Visteon Corporation (VC) 0.1 $22M 262k 82.54
Bankunited (BKU) 0.1 $20M 608k 33.62
Onemain Holdings (OMF) 0.1 $22M 594k 36.68
Liberty Media Corp Series C Li 0.1 $22M 523k 41.59
Bandwidth (BAND) 0.1 $21M 314k 65.11
Forescout Technologies 0.1 $21M 549k 37.92
V.F. Corporation (VFC) 0.1 $20M 219k 88.99
Wells Fargo & Company (WFC) 0.1 $20M 400k 50.44
Marathon Oil Corporation (MRO) 0.1 $19M 1.5M 12.27
Jones Lang LaSalle Incorporated (JLL) 0.1 $19M 136k 139.06
Oge Energy Corp (OGE) 0.1 $19M 423k 45.38
EQT Corporation (EQT) 0.1 $19M 1.8M 10.64
Pbf Energy Inc cl a (PBF) 0.1 $20M 719k 27.19
Nevro (NVRO) 0.1 $19M 222k 85.97
Penumbra (PEN) 0.1 $20M 151k 134.49
Redfin Corp (RDFN) 0.1 $20M 1.2M 16.84
Microsoft Corporation (MSFT) 0.1 $17M 125k 139.03
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 198k 89.57
Electronic Arts (EA) 0.1 $18M 187k 97.82
Regions Financial Corporation (RF) 0.1 $18M 1.2M 15.82
AMN Healthcare Services (AMN) 0.1 $19M 325k 57.56
Alaska Air (ALK) 0.1 $17M 268k 64.91
World Wrestling Entertainment 0.1 $18M 250k 71.15
Silicon Motion Technology (SIMO) 0.1 $19M 526k 35.35
Teradyne (TER) 0.1 $18M 314k 57.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $18M 2.0M 8.92
Fate Therapeutics (FATE) 0.1 $18M 1.2M 15.53
Aimmune Therapeutics 0.1 $18M 852k 20.94
Match 0.1 $19M 261k 71.44
Lamb Weston Hldgs (LW) 0.1 $18M 244k 72.72
State Street Corporation (STT) 0.1 $16M 277k 59.19
NVIDIA Corporation (NVDA) 0.1 $16M 92k 174.07
Rollins (ROL) 0.1 $16M 478k 34.07
Western Digital (WDC) 0.1 $17M 285k 59.64
Masco Corporation (MAS) 0.1 $16M 386k 41.68
Royal Dutch Shell 0.1 $17M 289k 58.85
Encana Corp 0.1 $17M 3.7M 4.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 1.7M 9.57
salesforce (CRM) 0.1 $16M 110k 148.44
Oceaneering International (OII) 0.1 $16M 1.2M 13.55
Urban Outfitters (URBN) 0.1 $16M 558k 28.09
CoreLogic 0.1 $16M 354k 46.27
Addus Homecare Corp (ADUS) 0.1 $16M 196k 79.28
General Motors Company (GM) 0.1 $16M 421k 37.48
Nextera Energy Partners (NEP) 0.1 $17M 312k 52.84
Cymabay Therapeutics 0.1 $16M 3.2M 5.12
Shake Shack Inc cl a (SHAK) 0.1 $16M 164k 98.04
Rh (RH) 0.1 $16M 94k 170.83
Clarivate Analytics Plc sn (CLVT) 0.1 $16M 970k 16.87
Petroleo Brasileiro SA (PBR) 0.1 $15M 1.0M 14.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $15M 79k 193.45
FedEx Corporation (FDX) 0.1 $15M 100k 145.57
Crocs (CROX) 0.1 $15M 523k 27.76
Lincoln Electric Holdings (LECO) 0.1 $15M 173k 86.76
Canadian Pacific Railway 0.1 $15M 68k 222.43
Total (TTE) 0.1 $15M 288k 52.00
D.R. Horton (DHI) 0.1 $15M 284k 52.71
Constellation Brands (STZ) 0.1 $15M 74k 207.28
FormFactor (FORM) 0.1 $14M 744k 18.64
Progenics Pharmaceuticals 0.1 $14M 2.8M 5.06
NorthWestern Corporation (NWE) 0.1 $15M 203k 75.05
Grifols S A Sponsored Adr R (GRFS) 0.1 $15M 732k 20.04
Esperion Therapeutics (ESPR) 0.1 $15M 419k 36.66
Mylan Nv 0.1 $14M 711k 19.78
Mgm Growth Properties 0.1 $15M 504k 30.05
Hertz Global Holdings 0.1 $15M 1.1M 13.84
Iovance Biotherapeutics (IOVA) 0.1 $14M 783k 18.20
Avaya Holdings Corp 0.1 $15M 1.4M 10.23
Elanco Animal Health (ELAN) 0.1 $14M 529k 26.59
CMS Energy Corporation (CMS) 0.1 $14M 213k 63.95
Cme (CME) 0.1 $13M 60k 211.34
Abbott Laboratories (ABT) 0.1 $13M 150k 83.67
Cameco Corporation (CCJ) 0.1 $13M 1.4M 9.50
Copart (CPRT) 0.1 $13M 165k 80.33
KBR (KBR) 0.1 $14M 548k 24.54
Public Service Enterprise (PEG) 0.1 $13M 201k 62.08
Arch Capital Group (ACGL) 0.1 $14M 329k 41.98
Carlisle Companies (CSL) 0.1 $13M 91k 145.54
Green Dot Corporation (GDOT) 0.1 $12M 489k 25.25
Ecopetrol (EC) 0.1 $13M 783k 17.03
Insmed (INSM) 0.1 $13M 713k 17.64
Pacira Pharmaceuticals (PCRX) 0.1 $13M 331k 38.07
Hca Holdings (HCA) 0.1 $12M 102k 120.42
Berry Plastics (BERY) 0.1 $13M 336k 39.27
Sibanye Gold 0.1 $13M 2.4M 5.40
Zogenix 0.1 $13M 333k 40.04
Nomad Foods (NOMD) 0.1 $13M 609k 20.50
Tpi Composites (TPIC) 0.1 $12M 657k 18.75
Ichor Holdings (ICHR) 0.1 $13M 548k 24.18
Black Knight 0.1 $13M 213k 61.06
Tandem Diabetes Care (TNDM) 0.1 $13M 212k 58.98
Scorpio Tankers (STNG) 0.1 $12M 416k 29.76
IAC/InterActive 0.1 $12M 55k 217.98
Wal-Mart Stores (WMT) 0.1 $11M 95k 118.68
Pfizer (PFE) 0.1 $11M 300k 35.93
Brookfield Asset Management 0.1 $12M 219k 53.09
Edwards Lifesciences (EW) 0.1 $11M 51k 219.90
Hologic (HOLX) 0.1 $11M 225k 50.49
United Rentals (URI) 0.1 $12M 94k 124.64
National-Oilwell Var 0.1 $12M 550k 21.20
Eastman Chemical Company (EMN) 0.1 $11M 151k 73.83
Crane 0.1 $12M 147k 80.63
Alleghany Corporation 0.1 $11M 14k 797.75
Ii-vi 0.1 $11M 309k 35.21
Dover Corporation (DOV) 0.1 $11M 113k 99.56
Industrial SPDR (XLI) 0.1 $11M 143k 77.63
BorgWarner (BWA) 0.1 $11M 306k 36.68
Molina Healthcare (MOH) 0.1 $12M 109k 109.72
Allegheny Technologies Incorporated (ATI) 0.1 $12M 571k 20.25
Suncor Energy (SU) 0.1 $11M 357k 31.57
Vonage Holdings 0.1 $11M 980k 11.30
Colfax Corporation 0.1 $12M 414k 29.06
Pdc Energy 0.1 $12M 434k 27.75
Lpl Financial Holdings (LPLA) 0.1 $12M 143k 81.90
Five Below (FIVE) 0.1 $11M 89k 126.10
Essent (ESNT) 0.1 $12M 252k 47.67
Centennial Resource Developmen cs 0.1 $12M 2.7M 4.52
Gds Holdings ads (GDS) 0.1 $11M 268k 40.08
Propetro Hldg (PUMP) 0.1 $11M 1.2M 9.09
Argenx Se (ARGX) 0.1 $12M 104k 113.96
Simply Good Foods (SMPL) 0.1 $11M 381k 28.99
Deciphera Pharmaceuticals 0.1 $11M 316k 33.94
Michael Kors Holdings Ord (CPRI) 0.1 $11M 340k 33.16
Anaplan 0.1 $12M 249k 47.00
L3harris Technologies (LHX) 0.1 $11M 52k 208.65
Comcast Corporation (CMCSA) 0.1 $9.0M 200k 45.08
Brown & Brown (BRO) 0.1 $9.7M 270k 36.06
Trimble Navigation (TRMB) 0.1 $10M 265k 38.81
Valero Energy Corporation (VLO) 0.1 $9.0M 106k 85.24
Callaway Golf Company (MODG) 0.1 $9.2M 472k 19.41
W.R. Grace & Co. 0.1 $9.4M 140k 66.76
Western Alliance Bancorporation (WAL) 0.1 $10M 218k 46.08
BioCryst Pharmaceuticals (BCRX) 0.1 $9.4M 3.3M 2.87
Allegiant Travel Company (ALGT) 0.1 $9.8M 65k 149.66
SJW (SJW) 0.1 $9.3M 136k 68.29
Sunopta (STKL) 0.1 $9.9M 5.5M 1.80
Amicus Therapeutics (FOLD) 0.1 $10M 1.3M 8.02
Acadia Healthcare (ACHC) 0.1 $9.9M 317k 31.08
Zynga 0.1 $10M 1.8M 5.82
Sprouts Fmrs Mkt (SFM) 0.1 $9.5M 489k 19.34
Burlington Stores (BURL) 0.1 $9.4M 47k 199.83
Ihs Markit 0.1 $9.5M 143k 66.88
Tabula Rasa Healthcare 0.1 $10M 188k 54.94
Yum China Holdings (YUMC) 0.1 $9.3M 205k 45.43
Ra Pharmaceuticals 0.1 $9.2M 389k 23.65
Cleveland-cliffs (CLF) 0.1 $9.6M 1.3M 7.22
Avalara 0.1 $10M 149k 67.29
Arvinas Ord (ARVN) 0.1 $10M 475k 21.55
Tradeweb Markets (TW) 0.1 $9.5M 257k 36.98
Ping Identity Hldg Corp 0.1 $9.5M 550k 17.25
Jacobs Engineering 0.1 $7.5M 82k 91.50
Axis Capital Holdings (AXS) 0.1 $7.7M 115k 66.72
Pos (PKX) 0.1 $8.2M 174k 47.16
Gentex Corporation (GNTX) 0.1 $7.8M 284k 27.53
iShares Dow Jones US Home Const. (ITB) 0.1 $7.9M 182k 43.31
Simon Property (SPG) 0.1 $8.6M 55k 155.65
Embraer S A (ERJ) 0.1 $8.3M 482k 17.25
Howard Hughes 0.1 $7.8M 60k 129.60
Renewable Energy 0.1 $7.4M 492k 15.00
Gaslog 0.1 $7.8M 611k 12.85
Bloomin Brands (BLMN) 0.1 $8.9M 468k 18.93
Science App Int'l (SAIC) 0.1 $8.0M 91k 87.35
Xenon Pharmaceuticals (XENE) 0.1 $8.3M 925k 9.01
Chiasma 0.1 $8.0M 1.6M 4.95
Performance Food (PFGC) 0.1 $8.4M 182k 46.01
Carvana Co cl a (CVNA) 0.1 $7.6M 115k 66.00
Tricida 0.1 $8.7M 282k 30.87
Garrett Motion (GTX) 0.1 $8.1M 814k 9.96
Brightsphere Investment Group 0.1 $8.8M 889k 9.91
Repay Hldgs Corp (RPAY) 0.1 $7.5M 564k 13.33
Portland General Electric Company (POR) 0.0 $6.9M 123k 56.37
Goldman Sachs (GS) 0.0 $5.8M 28k 207.23
Moody's Corporation (MCO) 0.0 $7.3M 36k 204.82
Baxter International (BAX) 0.0 $5.9M 67k 87.47
Lennar Corporation (LEN) 0.0 $7.1M 127k 55.85
Newmont Mining Corporation (NEM) 0.0 $6.8M 179k 37.92
Redwood Trust (RWT) 0.0 $6.5M 394k 16.41
AGCO Corporation (AGCO) 0.0 $6.5M 86k 75.70
BB&T Corporation 0.0 $6.4M 120k 53.37
Cintas Corporation (CTAS) 0.0 $6.4M 24k 268.11
Fair Isaac Corporation (FICO) 0.0 $6.8M 22k 303.54
Energy Select Sector SPDR (XLE) 0.0 $6.2M 105k 59.20
Graphic Packaging Holding Company (GPK) 0.0 $6.7M 452k 14.75
Cooper Tire & Rubber Company 0.0 $6.5M 249k 26.12
LivePerson (LPSN) 0.0 $6.4M 180k 35.70
New Jersey Resources Corporation (NJR) 0.0 $5.8M 129k 45.22
Children's Place Retail Stores (PLCE) 0.0 $6.5M 84k 76.99
Aqua America 0.0 $6.3M 140k 44.83
CONMED Corporation (CNMD) 0.0 $6.7M 70k 96.15
Merit Medical Systems (MMSI) 0.0 $6.3M 207k 30.46
Southern Copper Corporation (SCCO) 0.0 $6.8M 200k 34.13
Golar Lng (GLNG) 0.0 $6.5M 503k 12.99
Magnachip Semiconductor Corp (MX) 0.0 $7.1M 697k 10.14
Akebia Therapeutics (AKBA) 0.0 $6.9M 1.8M 3.92
Zendesk 0.0 $6.0M 83k 72.88
Caredx (CDNA) 0.0 $6.9M 306k 22.61
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.0M 343k 20.31
Audentes Therapeutics 0.0 $6.8M 241k 28.09
Arconic 0.0 $6.8M 260k 26.00
Arena Pharmaceuticals 0.0 $7.0M 154k 45.77
Eidos Therapeutics 0.0 $6.0M 167k 35.97
Tc Energy Corp (TRP) 0.0 $6.5M 125k 51.82
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.8M 117k 58.31
Melco Crown Entertainment (MLCO) 0.0 $4.6M 239k 19.41
HSBC Holdings (HSBC) 0.0 $5.4M 142k 38.27
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 65k 67.40
Cerner Corporation 0.0 $4.5M 66k 68.17
RPM International (RPM) 0.0 $5.6M 81k 68.81
Nordstrom (JWN) 0.0 $5.1M 150k 33.67
International Paper Company (IP) 0.0 $4.2M 100k 41.82
SVB Financial (SIVBQ) 0.0 $4.7M 23k 208.97
Nokia Corporation (NOK) 0.0 $5.1M 1.0M 5.06
Emerson Electric (EMR) 0.0 $5.4M 82k 66.86
Analog Devices (ADI) 0.0 $4.2M 38k 111.73
Foot Locker (FL) 0.0 $4.5M 104k 43.16
Altria (MO) 0.0 $5.4M 133k 40.90
Schlumberger (SLB) 0.0 $4.1M 120k 34.17
Marriott International (MAR) 0.0 $4.9M 40k 124.37
eHealth (EHTH) 0.0 $4.5M 67k 66.79
Quanta Services (PWR) 0.0 $4.4M 115k 37.80
Key (KEY) 0.0 $5.5M 308k 17.84
ArQule 0.0 $4.7M 656k 7.17
Universal Display Corporation (OLED) 0.0 $4.3M 26k 167.92
Bruker Corporation (BRKR) 0.0 $5.0M 113k 43.93
Textron (TXT) 0.0 $5.3M 108k 48.96
West Pharmaceutical Services (WST) 0.0 $5.2M 37k 141.82
Cree 0.0 $5.3M 109k 49.00
Realty Income (O) 0.0 $5.2M 68k 76.68
SPDR KBW Regional Banking (KRE) 0.0 $4.4M 84k 52.79
Industries N shs - a - (LYB) 0.0 $4.5M 50k 89.48
Takeda Pharmaceutical (TAK) 0.0 $4.6M 268k 17.20
Citigroup (C) 0.0 $4.7M 69k 69.08
Mosaic (MOS) 0.0 $5.1M 250k 20.50
Yandex Nv-a (NBIS) 0.0 $4.2M 120k 35.01
Dunkin' Brands Group 0.0 $4.9M 62k 79.36
Puma Biotechnology (PBYI) 0.0 $5.4M 506k 10.76
Boise Cascade (BCC) 0.0 $4.4M 134k 32.59
Cytokinetics (CYTK) 0.0 $4.9M 434k 11.38
Applied Optoelectronics (AAOI) 0.0 $4.7M 419k 11.22
Criteo Sa Ads (CRTO) 0.0 $4.8M 258k 18.69
Macrogenics (MGNX) 0.0 $4.7M 365k 12.76
Xencor (XNCR) 0.0 $5.0M 147k 33.73
Intra Cellular Therapies (ITCI) 0.0 $4.2M 560k 7.47
New Relic 0.0 $5.0M 81k 61.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.9M 126k 38.95
Qorvo (QRVO) 0.0 $5.0M 68k 74.15
Aptose Biosciences 0.0 $4.6M 2.2M 2.08
Virtu Financial Inc Class A (VIRT) 0.0 $5.1M 314k 16.36
Chemours (CC) 0.0 $5.3M 358k 14.94
Welltower Inc Com reit (WELL) 0.0 $5.4M 59k 90.66
Nielsen Hldgs Plc Shs Eur 0.0 $4.8M 226k 21.25
Dmc Global (BOOM) 0.0 $5.2M 119k 43.98
Qiagen Nv 0.0 $5.7M 172k 32.97
Dxc Technology (DXC) 0.0 $5.6M 191k 29.50
Appian Corp cl a (APPN) 0.0 $4.1M 86k 47.50
Palomar Hldgs (PLMR) 0.0 $5.1M 128k 39.42
China Mobile 0.0 $3.0M 72k 41.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 60k 40.90
Mattel (MAT) 0.0 $2.5M 219k 11.39
Nuance Communications 0.0 $2.5M 153k 16.31
Watsco, Incorporated (WSO) 0.0 $4.0M 24k 169.17
Verisign (VRSN) 0.0 $3.5M 19k 188.65
Commercial Metals Company (CMC) 0.0 $3.5M 200k 17.38
PerkinElmer (RVTY) 0.0 $4.0M 47k 85.16
Olin Corporation (OLN) 0.0 $2.8M 150k 18.72
UnitedHealth (UNH) 0.0 $3.6M 17k 217.32
Markel Corporation (MKL) 0.0 $3.1M 2.6k 1181.99
Live Nation Entertainment (LYV) 0.0 $2.9M 44k 66.33
AvalonBay Communities (AVB) 0.0 $2.9M 13k 215.31
Baidu (BIDU) 0.0 $4.1M 39k 102.75
STMicroelectronics (STM) 0.0 $3.5M 180k 19.34
Atmos Energy Corporation (ATO) 0.0 $3.3M 29k 113.89
Northwest Bancshares (NWBI) 0.0 $3.1M 187k 16.39
Sally Beauty Holdings (SBH) 0.0 $3.8M 257k 14.89
Vanda Pharmaceuticals (VNDA) 0.0 $3.0M 223k 13.28
Myriad Genetics (MYGN) 0.0 $3.9M 138k 28.63
Neurocrine Biosciences (NBIX) 0.0 $2.7M 30k 90.10
Stifel Financial (SF) 0.0 $3.1M 54k 57.39
Acorda Therapeutics 0.0 $2.9M 1.0M 2.87
Pilgrim's Pride Corporation (PPC) 0.0 $3.1M 97k 32.04
Signet Jewelers (SIG) 0.0 $2.9M 175k 16.76
Unisys Corporation (UIS) 0.0 $3.7M 495k 7.43
Six Flags Entertainment (SIX) 0.0 $2.7M 53k 50.79
Fortinet (FTNT) 0.0 $3.5M 46k 76.75
Qad Inc cl a 0.0 $2.9M 62k 46.18
SPDR S&P Metals and Mining (XME) 0.0 $2.5M 100k 25.45
AtriCure (ATRC) 0.0 $2.7M 108k 24.94
Fortis (FTS) 0.0 $3.5M 82k 42.32
Pvh Corporation (PVH) 0.0 $3.6M 40k 88.22
Dht Holdings (DHT) 0.0 $3.3M 529k 6.15
Globus Med Inc cl a (GMED) 0.0 $3.4M 67k 51.12
Asml Holding (ASML) 0.0 $3.9M 16k 248.45
Liberty Global Inc C 0.0 $2.9M 122k 23.79
Fireeye 0.0 $3.2M 242k 13.34
Allegion Plc equity (ALLE) 0.0 $3.7M 36k 103.66
Cara Therapeutics (CARA) 0.0 $2.8M 152k 18.28
Uniqure Nv (QURE) 0.0 $3.9M 100k 39.36
Revance Therapeutics (RVNC) 0.0 $2.8M 218k 13.00
Investors Ban 0.0 $3.0M 267k 11.36
Synovus Finl (SNV) 0.0 $3.4M 96k 35.76
Gopro (GPRO) 0.0 $3.2M 618k 5.18
Moelis & Co (MC) 0.0 $3.8M 115k 32.85
Quotient 0.0 $3.2M 412k 7.77
Dynavax Technologies (DVAX) 0.0 $3.5M 989k 3.57
Calithera Biosciences 0.0 $3.7M 1.2M 3.09
Dbv Technologies S A 0.0 $3.6M 417k 8.60
Allergan 0.0 $2.6M 16k 168.26
Evolent Health (EVH) 0.0 $3.8M 524k 7.19
Madison Square Garden Cl A (MSGS) 0.0 $3.8M 14k 263.54
Ferrari Nv Ord (RACE) 0.0 $2.8M 18k 154.08
Axsome Therapeutics (AXSM) 0.0 $3.2M 160k 20.24
Madrigal Pharmaceuticals (MDGL) 0.0 $2.6M 31k 86.24
Kinsale Cap Group (KNSL) 0.0 $3.4M 33k 103.32
Alcoa (AA) 0.0 $3.0M 150k 20.07
Extraction Oil And Gas 0.0 $2.8M 960k 2.94
R1 Rcm 0.0 $3.9M 439k 8.93
Keane 0.0 $3.7M 618k 6.06
Athenex 0.0 $2.5M 202k 12.17
Amneal Pharmaceuticals (AMRX) 0.0 $2.9M 1.0M 2.90
Spirit Realty Capital 0.0 $2.5M 52k 47.87
Ares Management Corporation cl a com stk (ARES) 0.0 $3.4M 128k 26.81
Xerox Corp (XRX) 0.0 $3.6M 120k 29.91
Appollo Global Mgmt Inc Cl A 0.0 $3.4M 90k 37.81
Datadog Inc Cl A (DDOG) 0.0 $3.0M 87k 33.91
Prosight Global 0.0 $2.4M 126k 19.36
Covanta Holding Corporation 0.0 $1.8M 107k 17.29
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 106.14
Ansys (ANSS) 0.0 $1.5M 6.9k 221.43
Broadridge Financial Solutions (BR) 0.0 $1.1M 8.9k 124.38
Hartford Financial Services (HIG) 0.0 $2.4M 40k 60.60
Starwood Property Trust (STWD) 0.0 $2.0M 85k 24.22
Assurant (AIZ) 0.0 $2.2M 18k 125.79
Signature Bank (SBNY) 0.0 $948k 8.0k 119.20
Waste Management (WM) 0.0 $1.2M 10k 115.05
Consolidated Edison (ED) 0.0 $1.3M 14k 94.46
Dominion Resources (D) 0.0 $1.4M 17k 81.06
At&t (T) 0.0 $1.1M 30k 37.83
American Eagle Outfitters (AEO) 0.0 $1.0M 63k 16.22
Citrix Systems 0.0 $1.9M 20k 96.54
IDEXX Laboratories (IDXX) 0.0 $870k 3.2k 271.88
Kohl's Corporation (KSS) 0.0 $1.2M 24k 49.68
Ryder System (R) 0.0 $1.7M 33k 51.78
Jack in the Box (JACK) 0.0 $1.6M 18k 91.14
CACI International (CACI) 0.0 $2.3M 9.9k 231.28
Avista Corporation (AVA) 0.0 $1.2M 26k 48.44
Charles River Laboratories (CRL) 0.0 $1.6M 12k 132.35
Autoliv (ALV) 0.0 $1.3M 16k 78.90
Plantronics 0.0 $1.1M 29k 37.32
Synopsys (SNPS) 0.0 $1.2M 8.9k 137.29
Cadence Design Systems (CDNS) 0.0 $1.2M 19k 66.08
Yum! Brands (YUM) 0.0 $2.3M 20k 113.44
American Financial (AFG) 0.0 $969k 9.0k 107.86
GlaxoSmithKline 0.0 $1.7M 41k 42.69
Gap (GAP) 0.0 $1.1M 63k 17.36
Patterson Companies (PDCO) 0.0 $829k 47k 17.82
Imperial Oil (IMO) 0.0 $1.6M 60k 26.05
SL Green Realty 0.0 $2.4M 30k 81.75
Penn National Gaming (PENN) 0.0 $869k 47k 18.63
East West Ban (EWBC) 0.0 $1.6M 35k 44.30
Bce (BCE) 0.0 $997k 21k 48.42
PPL Corporation (PPL) 0.0 $2.2M 70k 31.49
Aaron's 0.0 $2.1M 33k 64.26
Umpqua Holdings Corporation 0.0 $874k 53k 16.46
New Oriental Education & Tech 0.0 $1.8M 16k 110.76
Maximus (MMS) 0.0 $981k 13k 77.24
BOK Financial Corporation (BOKF) 0.0 $1.0M 13k 79.15
Eaton Vance 0.0 $1.1M 24k 44.91
Cogent Communications (CCOI) 0.0 $1.0M 18k 55.10
iShares Russell 2000 Index (IWM) 0.0 $2.4M 16k 151.31
Rogers Communications -cl B (RCI) 0.0 $1.0M 21k 48.74
Ares Capital Corporation (ARCC) 0.0 $841k 45k 18.64
Prosperity Bancshares (PB) 0.0 $1.5M 22k 70.63
Align Technology (ALGN) 0.0 $1.9M 11k 180.96
Benchmark Electronics (BHE) 0.0 $1.1M 38k 29.06
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 27k 41.69
Canadian Solar (CSIQ) 0.0 $1.9M 100k 18.88
Essex Property Trust (ESS) 0.0 $960k 2.9k 326.64
Exelixis (EXEL) 0.0 $2.0M 114k 17.69
Southwest Airlines (LUV) 0.0 $1.7M 32k 54.02
Middleby Corporation (MIDD) 0.0 $1.4M 12k 116.94
Skechers USA (SKX) 0.0 $2.2M 60k 37.34
USANA Health Sciences (USNA) 0.0 $914k 13k 68.42
Abb (ABBNY) 0.0 $1.3M 65k 19.67
Nektar Therapeutics (NKTR) 0.0 $1.5M 83k 18.22
Hanover Insurance (THG) 0.0 $893k 6.6k 135.57
United States Steel Corporation (X) 0.0 $1.2M 100k 11.55
Healthcare Services (HCSG) 0.0 $1.6M 65k 24.29
IBERIABANK Corporation 0.0 $944k 13k 75.57
National Fuel Gas (NFG) 0.0 $1.1M 23k 46.93
Owens & Minor (OMI) 0.0 $1.3M 229k 5.81
Rockwell Automation (ROK) 0.0 $2.4M 15k 164.83
Smith & Nephew (SNN) 0.0 $1.2M 26k 48.11
HCP 0.0 $916k 26k 35.64
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 7.4k 154.01
Federal Realty Inv. Trust 0.0 $1.5M 11k 136.12
National Instruments 0.0 $2.3M 56k 41.99
Cerus Corporation (CERS) 0.0 $941k 182k 5.16
Dana Holding Corporation (DAN) 0.0 $2.2M 152k 14.44
Financial Select Sector SPDR (XLF) 0.0 $2.1M 75k 28.00
Invesco Mortgage Capital 0.0 $1.0M 65k 15.31
Telus Ord (TU) 0.0 $1.3M 38k 35.61
U.s. Concrete Inc Cmn 0.0 $1.3M 23k 55.29
Interxion Holding 0.0 $884k 11k 81.50
Amc Networks Inc Cl A (AMCX) 0.0 $963k 20k 49.16
Marathon Petroleum Corp (MPC) 0.0 $829k 14k 60.75
Retail Properties Of America 0.0 $1.4M 114k 12.32
Wp Carey (WPC) 0.0 $1.7M 20k 89.49
Epr Properties (EPR) 0.0 $1.5M 19k 76.85
REPCOM cla 0.0 $1.6M 29k 56.24
L Brands 0.0 $1.8M 91k 19.60
D Stemline Therapeutics 0.0 $2.3M 218k 10.41
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 55k 35.84
Acceleron Pharma 0.0 $2.0M 50k 39.52
Premier (PINC) 0.0 $975k 34k 28.91
ardmore Shipping (ASC) 0.0 $836k 125k 6.69
Brixmor Prty (BRX) 0.0 $1.4M 67k 20.29
Ultragenyx Pharmaceutical (RARE) 0.0 $2.4M 56k 42.78
Pentair cs (PNR) 0.0 $953k 25k 37.82
Navient Corporation equity (NAVI) 0.0 $2.1M 160k 12.80
Fnf (FNF) 0.0 $2.4M 53k 44.41
Sabre (SABR) 0.0 $1.3M 58k 22.40
Viper Energy Partners 0.0 $1.1M 40k 27.68
Washington Prime (WB) 0.0 $941k 21k 44.73
Michaels Cos Inc/the 0.0 $951k 97k 9.79
Eldorado Resorts 0.0 $1.8M 45k 39.87
Minerva Neurosciences 0.0 $1.3M 163k 7.75
Affimed Therapeutics B V 0.0 $1.5M 500k 2.94
Medtronic (MDT) 0.0 $912k 8.4k 108.57
Chimera Investment Corp etf 0.0 $1.8M 94k 19.56
Easterly Government Properti reit (DEA) 0.0 $1.4M 67k 21.30
Cellectis S A (CLLS) 0.0 $2.0M 189k 10.40
Etsy (ETSY) 0.0 $1.5M 26k 56.50
Wingstop (WING) 0.0 $831k 9.5k 87.26
Lexicon Pharmaceuticals (LXRX) 0.0 $1.6M 528k 3.01
Vareit, Inc reits 0.0 $851k 87k 9.78
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0M 35k 29.83
Strongbridge Bioph shs usd 0.0 $1.1M 475k 2.39
Wave Life Sciences (WVE) 0.0 $924k 45k 20.53
Spire (SR) 0.0 $1.9M 21k 87.24
Aptevo Therapeutics Inc apvo 0.0 $1.4M 2.5M 0.59
Sunesis Pharmaceuticals Inc Ne 0.0 $2.2M 3.0M 0.72
Firstcash 0.0 $1.1M 12k 91.64
Protagonist Therapeutics (PTGX) 0.0 $2.0M 163k 12.01
Nutanix Inc cl a (NTNX) 0.0 $1.3M 51k 26.25
Albireo Pharma 0.0 $1.8M 88k 20.00
Adient (ADNT) 0.0 $1.8M 78k 22.95
Cowen Group Inc New Cl A 0.0 $1.5M 100k 15.39
Myovant Sciences 0.0 $1.1M 205k 5.20
Irhythm Technologies (IRTC) 0.0 $1.6M 22k 74.13
Kalvista Pharmaceuticals (KALV) 0.0 $1.0M 87k 11.60
Vistra Energy (VST) 0.0 $1.4M 51k 26.73
Foundation Building Materials 0.0 $945k 61k 15.50
Obseva Sa 0.0 $1.9M 227k 8.33
Urogen Pharma (URGN) 0.0 $1.4M 58k 23.82
China Biologic Products 0.0 $2.1M 18k 114.45
Molecular Templates 0.0 $1.3M 202k 6.59
Kala Pharmaceuticals 0.0 $1.2M 310k 3.81
Angi Homeservices (ANGI) 0.0 $970k 137k 7.09
Americold Rlty Tr (COLD) 0.0 $905k 24k 37.09
Bioxcel Therapeutics (BTAI) 0.0 $1.5M 210k 7.04
Nlight (LASR) 0.0 $1.9M 123k 15.66
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $964k 78k 12.41
Kiniksa Pharmaceuticals 0.0 $1.2M 140k 8.51
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.0M 132k 15.04
Eventbrite (EB) 0.0 $1.2M 67k 17.71
Principia Biopharma 0.0 $1.2M 42k 28.23
Qutoutiao Inc ads rep shs a 0.0 $973k 263k 3.70
Rpt Realty 0.0 $867k 64k 13.55
Orchard Therapeutics Plc ads 0.0 $1.9M 161k 11.88
Apartment Invt And Mgmt Co -a 0.0 $1.8M 35k 52.13
Dupont De Nemours (DD) 0.0 $2.0M 27k 71.31
Ideaya Biosciences (IDYA) 0.0 $1.8M 198k 9.00
Akero Therapeutics (AKRO) 0.0 $2.4M 107k 22.75
Cambium Networks Corp (CMBM) 0.0 $2.0M 209k 9.70
Tcf Financial Corp 0.0 $1.9M 51k 38.06
Douyu International Holdings 0.0 $934k 114k 8.19
Network Associates Inc cl a (NET) 0.0 $1.4M 75k 18.57
Compass Minerals International (CMP) 0.0 $578k 10k 56.52
Diamond Offshore Drilling 0.0 $122k 22k 5.54
Loews Corporation (L) 0.0 $82k 1.6k 51.25
Cit 0.0 $331k 7.3k 45.34
Banco Santander (BSBR) 0.0 $250k 23k 10.88
Mobile TeleSystems OJSC 0.0 $216k 27k 8.12
BHP Billiton 0.0 $735k 17k 42.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $68k 12k 5.80
Radware Ltd ord (RDWR) 0.0 $119k 4.9k 24.24
Emcor (EME) 0.0 $310k 3.6k 86.11
Annaly Capital Management 0.0 $225k 26k 8.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $305k 14k 22.26
Reinsurance Group of America (RGA) 0.0 $176k 1.1k 160.00
PNC Financial Services (PNC) 0.0 $238k 1.7k 140.00
Rli (RLI) 0.0 $297k 3.2k 92.81
CVB Financial (CVBF) 0.0 $364k 17k 20.87
FTI Consulting (FCN) 0.0 $127k 1.2k 105.83
SEI Investments Company (SEIC) 0.0 $741k 13k 59.28
Teva Pharmaceutical Industries (TEVA) 0.0 $189k 27k 6.90
Archer Daniels Midland Company (ADM) 0.0 $29k 700.00 41.43
ResMed (RMD) 0.0 $395k 2.9k 135.14
Clean Harbors (CLH) 0.0 $85k 1.1k 77.27
AES Corporation (AES) 0.0 $307k 19k 16.33
Bunge 0.0 $413k 7.3k 56.58
KB Home (KBH) 0.0 $775k 23k 33.99
Pulte (PHM) 0.0 $417k 11k 36.58
Shaw Communications Inc cl b conv 0.0 $431k 22k 19.67
Curtiss-Wright (CW) 0.0 $259k 2.0k 129.50
Federated Investors (FHI) 0.0 $136k 4.2k 32.38
Heartland Express (HTLD) 0.0 $136k 6.3k 21.59
Hillenbrand (HI) 0.0 $213k 6.9k 30.87
Mercury General Corporation (MCY) 0.0 $531k 9.5k 55.89
Northrop Grumman Corporation (NOC) 0.0 $112k 300.00 373.33
Power Integrations (POWI) 0.0 $27k 300.00 90.00
Steelcase (SCS) 0.0 $265k 14k 18.40
Transocean (RIG) 0.0 $228k 51k 4.48
Sensient Technologies Corporation (SXT) 0.0 $227k 3.3k 68.79
Simpson Manufacturing (SSD) 0.0 $139k 2.0k 69.50
Timken Company (TKR) 0.0 $241k 5.5k 43.50
Albany International (AIN) 0.0 $18k 200.00 90.00
ABM Industries (ABM) 0.0 $323k 8.9k 36.28
CSG Systems International (CSGS) 0.0 $119k 2.3k 51.74
AmerisourceBergen (COR) 0.0 $766k 9.3k 82.37
Cincinnati Financial Corporation (CINF) 0.0 $350k 3.0k 116.67
Healthcare Realty Trust Incorporated 0.0 $224k 6.7k 33.43
Vishay Intertechnology (VSH) 0.0 $306k 18k 16.91
Mettler-Toledo International (MTD) 0.0 $564k 800.00 705.00
AVX Corporation 0.0 $123k 8.1k 15.19
Celestica 0.0 $184k 26k 7.19
Cott Corp 0.0 $357k 29k 12.48
La-Z-Boy Incorporated (LZB) 0.0 $269k 8.0k 33.62
MDU Resources (MDU) 0.0 $476k 17k 28.17
SkyWest (SKYW) 0.0 $214k 3.7k 57.37
Tetra Tech (TTEK) 0.0 $147k 1.7k 86.47
Herman Miller (MLKN) 0.0 $475k 10k 46.12
Helmerich & Payne (HP) 0.0 $425k 11k 40.09
United States Cellular Corporation (USM) 0.0 $177k 4.7k 37.66
Forward Air Corporation (FWRD) 0.0 $57k 900.00 63.33
Progress Software Corporation (PRGS) 0.0 $369k 9.7k 38.04
Federal Signal Corporation (FSS) 0.0 $49k 1.5k 32.67
Arrow Electronics (ARW) 0.0 $336k 4.5k 74.67
Diageo (DEO) 0.0 $54k 329.00 164.13
Rio Tinto (RIO) 0.0 $771k 15k 52.09
Symantec Corporation 0.0 $33k 1.4k 23.57
John Wiley & Sons (WLY) 0.0 $127k 2.9k 43.79
Danaher Corporation (DHR) 0.0 $765k 5.3k 144.34
Echostar Corporation (SATS) 0.0 $79k 2.0k 39.50
KT Corporation (KT) 0.0 $315k 28k 11.31
Mbia (MBI) 0.0 $486k 53k 9.24
Washington Real Estate Investment Trust (ELME) 0.0 $241k 8.8k 27.39
Sap (SAP) 0.0 $129k 1.1k 117.70
Cohen & Steers (CNS) 0.0 $610k 11k 54.95
Valley National Ban (VLY) 0.0 $130k 12k 10.83
Prestige Brands Holdings (PBH) 0.0 $108k 3.1k 34.84
Sturm, Ruger & Company (RGR) 0.0 $224k 5.4k 41.81
Deluxe Corporation (DLX) 0.0 $197k 4.0k 49.25
W.R. Berkley Corporation (WRB) 0.0 $730k 10k 72.28
Hilltop Holdings (HTH) 0.0 $474k 20k 23.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $61k 200.00 305.00
ProAssurance Corporation (PRA) 0.0 $189k 4.7k 40.21
Scientific Games (LNW) 0.0 $61k 3.0k 20.33
Mueller Industries (MLI) 0.0 $250k 8.7k 28.74
NewMarket Corporation (NEU) 0.0 $47k 100.00 470.00
Old Republic International Corporation (ORI) 0.0 $19k 800.00 23.75
Xcel Energy (XEL) 0.0 $273k 4.2k 65.00
American National Insurance Company 0.0 $49k 400.00 122.50
Aptar (ATR) 0.0 $142k 1.2k 118.33
Highwoods Properties (HIW) 0.0 $108k 2.4k 45.00
Primerica (PRI) 0.0 $76k 600.00 126.67
Kaiser Aluminum (KALU) 0.0 $109k 1.1k 99.09
Sina Corporation 0.0 $160k 4.1k 39.15
Gra (GGG) 0.0 $502k 11k 46.06
Penske Automotive (PAG) 0.0 $163k 3.5k 47.19
NVR (NVR) 0.0 $483k 130.00 3715.38
Trex Company (TREX) 0.0 $115k 1.3k 90.55
Hub (HUBG) 0.0 $109k 2.4k 46.34
Landstar System (LSTR) 0.0 $417k 3.7k 112.70
Toro Company (TTC) 0.0 $616k 8.4k 73.33
Donaldson Company (DCI) 0.0 $344k 6.6k 52.12
Choice Hotels International (CHH) 0.0 $253k 2.8k 88.99
Lexington Realty Trust (LXP) 0.0 $519k 51k 10.26
Southwest Gas Corporation (SWX) 0.0 $36k 400.00 90.00
Mueller Water Products (MWA) 0.0 $103k 9.2k 11.20
McGrath Rent (MGRC) 0.0 $63k 900.00 70.00
Amkor Technology (AMKR) 0.0 $141k 16k 9.10
Silgan Holdings (SLGN) 0.0 $604k 20k 30.04
Dolby Laboratories (DLB) 0.0 $345k 5.3k 64.58
First Horizon National Corporation (FHN) 0.0 $688k 43k 16.20
Allscripts Healthcare Solutions (MDRX) 0.0 $361k 33k 10.97
Brunswick Corporation (BC) 0.0 $435k 8.3k 52.16
ESCO Technologies (ESE) 0.0 $16k 200.00 80.00
Old National Ban (ONB) 0.0 $77k 4.5k 17.11
Owens-Illinois 0.0 $11k 1.1k 10.00
W&T Offshore (WTI) 0.0 $95k 22k 4.36
Black Hills Corporation (BKH) 0.0 $92k 1.2k 76.67
Herbalife Ltd Com Stk (HLF) 0.0 $204k 5.4k 37.87
International Bancshares Corporation (IBOC) 0.0 $89k 2.3k 38.70
Macquarie Infrastructure Company 0.0 $604k 15k 39.48
ManTech International Corporation 0.0 $14k 200.00 70.00
Oshkosh Corporation (OSK) 0.0 $341k 4.5k 75.78
Perficient (PRFT) 0.0 $114k 2.9k 38.74
PolyOne Corporation 0.0 $209k 6.4k 32.66
Reliance Steel & Aluminum (RS) 0.0 $538k 5.4k 99.63
Asbury Automotive (ABG) 0.0 $72k 700.00 102.86
American Campus Communities 0.0 $139k 2.9k 47.93
Assured Guaranty (AGO) 0.0 $736k 17k 44.49
BHP Billiton (BHP) 0.0 $474k 9.6k 49.42
Brady Corporation (BRC) 0.0 $101k 1.9k 53.16
Community Bank System (CBU) 0.0 $222k 3.6k 61.67
Chemed Corp Com Stk (CHE) 0.0 $349k 836.00 417.46
Cibc Cad (CM) 0.0 $516k 6.3k 82.51
CVR Energy (CVI) 0.0 $616k 14k 44.00
Douglas Emmett (DEI) 0.0 $30k 700.00 42.86
DiamondRock Hospitality Company (DRH) 0.0 $41k 4.0k 10.25
Emergent BioSolutions (EBS) 0.0 $131k 2.5k 52.40
Bottomline Technologies 0.0 $712k 18k 39.34
First Financial Bankshares (FFIN) 0.0 $295k 8.9k 33.31
Fulton Financial (FULT) 0.0 $204k 13k 16.19
GameStop (GME) 0.0 $745k 135k 5.52
Group 1 Automotive (GPI) 0.0 $74k 800.00 92.50
Harmonic (HLIT) 0.0 $199k 30k 6.57
HNI Corporation (HNI) 0.0 $181k 5.1k 35.49
InterDigital (IDCC) 0.0 $157k 3.0k 52.33
Infinera (INFN) 0.0 $56k 10k 5.48
Banco Itau Holding Financeira (ITUB) 0.0 $235k 28k 8.39
Jabil Circuit (JBL) 0.0 $383k 11k 35.79
J&J Snack Foods (JJSF) 0.0 $58k 300.00 193.33
Lithia Motors (LAD) 0.0 $106k 800.00 132.50
Alliant Energy Corporation (LNT) 0.0 $518k 9.6k 53.96
Manhattan Associates (MANH) 0.0 $194k 2.4k 80.83
Mobile Mini 0.0 $41k 1.1k 37.27
Moog (MOG.A) 0.0 $57k 700.00 81.43
Morningstar (MORN) 0.0 $58k 400.00 145.00
Omega Healthcare Investors (OHI) 0.0 $531k 13k 41.81
OSI Systems (OSIS) 0.0 $284k 2.8k 101.43
Pegasystems (PEGA) 0.0 $122k 1.8k 67.78
Prudential Public Limited Company (PUK) 0.0 $66k 1.8k 36.16
Dr. Reddy's Laboratories (RDY) 0.0 $296k 7.8k 37.85
Stepan Company (SCL) 0.0 $87k 900.00 96.67
Selective Insurance (SIGI) 0.0 $165k 2.2k 75.00
South Jersey Industries 0.0 $10k 300.00 33.33
Semtech Corporation (SMTC) 0.0 $19k 400.00 47.50
SPX Corporation 0.0 $52k 1.3k 40.00
Terex Corporation (TEX) 0.0 $195k 7.5k 26.00
Trinity Industries (TRN) 0.0 $655k 33k 19.67
TTM Technologies (TTMI) 0.0 $403k 33k 12.20
Cal-Maine Foods (CALM) 0.0 $541k 14k 39.98
CenterState Banks 0.0 $657k 27k 24.00
Calavo Growers (CVGW) 0.0 $152k 1.6k 95.00
Hain Celestial (HAIN) 0.0 $101k 4.7k 21.49
Hexcel Corporation (HXL) 0.0 $706k 8.6k 82.09
ING Groep (ING) 0.0 $222k 21k 10.43
World Fuel Services Corporation (WKC) 0.0 $56k 1.4k 40.00
MFA Mortgage Investments 0.0 $231k 31k 7.36
Monro Muffler Brake (MNRO) 0.0 $570k 7.2k 79.06
NetScout Systems (NTCT) 0.0 $28k 1.2k 23.33
Provident Financial Services (PFS) 0.0 $213k 8.7k 24.48
TFS Financial Corporation (TFSL) 0.0 $306k 17k 18.00
Trustmark Corporation (TRMK) 0.0 $597k 18k 34.09
Washington Federal (WAFD) 0.0 $281k 7.6k 36.97
Worthington Industries (WOR) 0.0 $173k 4.8k 36.04
Applied Industrial Technologies (AIT) 0.0 $68k 1.2k 56.67
Allete (ALE) 0.0 $87k 1.0k 87.00
Associated Banc- (ASB) 0.0 $24k 1.2k 20.00
Badger Meter (BMI) 0.0 $306k 5.7k 53.68
Callon Pete Co Del Com Stk 0.0 $791k 182k 4.34
Cubic Corporation 0.0 $70k 1.0k 70.00
Carnival (CUK) 0.0 $57k 1.3k 42.38
Duke Realty Corporation 0.0 $775k 23k 33.99
Equity Lifestyle Properties (ELS) 0.0 $227k 1.7k 133.53
Ensign (ENSG) 0.0 $100k 2.1k 47.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $124k 3.7k 33.70
Glacier Ban (GBCI) 0.0 $113k 2.8k 40.36
Chart Industries (GTLS) 0.0 $75k 1.2k 62.50
Independent Bank (INDB) 0.0 $37k 500.00 74.00
Inter Parfums (IPAR) 0.0 $14k 200.00 70.00
Kaman Corporation 0.0 $48k 800.00 60.00
Corporate Office Properties Trust (CDP) 0.0 $92k 3.1k 29.68
PS Business Parks 0.0 $255k 1.4k 182.14
TreeHouse Foods (THS) 0.0 $211k 3.8k 55.53
WestAmerica Ban (WABC) 0.0 $75k 1.2k 62.50
WD-40 Company (WDFC) 0.0 $300k 1.6k 183.26
Watts Water Technologies (WTS) 0.0 $94k 1.0k 94.00
CommVault Systems (CVLT) 0.0 $313k 7.0k 44.71
United Natural Foods (UNFI) 0.0 $568k 49k 11.52
Woodward Governor Company (WWD) 0.0 $291k 2.7k 107.78
Erie Indemnity Company (ERIE) 0.0 $353k 1.9k 185.79
Neogen Corporation (NEOG) 0.0 $68k 1.0k 68.00
Potlatch Corporation (PCH) 0.0 $181k 4.4k 41.14
Quaker Chemical Corporation (KWR) 0.0 $63k 400.00 157.50
Hercules Technology Growth Capital (HTGC) 0.0 $533k 40k 13.38
National Health Investors (NHI) 0.0 $165k 2.0k 82.50
Carpenter Technology Corporation (CRS) 0.0 $31k 600.00 51.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $42k 2.2k 19.26
Kennedy-Wilson Holdings (KW) 0.0 $201k 9.2k 21.87
National Retail Properties (NNN) 0.0 $434k 7.7k 56.36
PROS Holdings (PRO) 0.0 $12k 200.00 60.00
Hollysys Automation Technolo (HOLI) 0.0 $101k 6.6k 15.24
Brandywine Realty Trust (BDN) 0.0 $300k 20k 15.15
Liberty Property Trust 0.0 $693k 14k 51.33
Masimo Corporation (MASI) 0.0 $708k 4.8k 148.71
Select Medical Holdings Corporation (SEM) 0.0 $51k 3.1k 16.45
Camden Property Trust (CPT) 0.0 $300k 2.7k 111.11
Alexander's (ALX) 0.0 $105k 300.00 350.00
Generac Holdings (GNRC) 0.0 $86k 1.1k 78.18
Retail Opportunity Investments (ROIC) 0.0 $113k 6.2k 18.23
Verint Systems (VRNT) 0.0 $124k 2.9k 42.76
Ishares Tr Phill Invstmrk (EPHE) 0.0 $335k 10k 33.50
Capitol Federal Financial (CFFN) 0.0 $247k 18k 13.80
Piedmont Office Realty Trust (PDM) 0.0 $535k 26k 20.90
Motorola Solutions (MSI) 0.0 $568k 3.3k 170.52
Enerplus Corp 0.0 $208k 28k 7.44
Vermilion Energy (VET) 0.0 $321k 19k 16.73
Glu Mobile 0.0 $712k 143k 4.99
WisdomTree Investments (WT) 0.0 $66k 13k 5.24
Insperity (NSP) 0.0 $118k 1.2k 98.33
American Assets Trust Inc reit (AAT) 0.0 $173k 3.7k 46.76
Banner Corp (BANR) 0.0 $6.0k 100.00 60.00
Stag Industrial (STAG) 0.0 $186k 6.3k 29.52
New Mountain Finance Corp (NMFC) 0.0 $462k 34k 13.64
Cubesmart (CUBE) 0.0 $450k 13k 34.87
Tim Participacoes Sa- 0.0 $529k 37k 14.35
Telefonica Brasil Sa 0.0 $90k 6.9k 13.13
J Global (ZD) 0.0 $418k 4.6k 90.87
Telephone And Data Systems (TDS) 0.0 $397k 15k 25.78
Norbord 0.0 $101k 4.2k 23.98
Global X Fds ftse greec 0.0 $280k 30k 9.33
Rexnord 0.0 $57k 2.1k 27.14
Alexander & Baldwin (ALEX) 0.0 $390k 16k 24.53
Lan Airlines Sa- (LTMAY) 0.0 $205k 19k 11.08
Ryman Hospitality Pptys (RHP) 0.0 $123k 1.5k 82.00
Sanmina (SANM) 0.0 $119k 3.7k 32.16
Ambarella (AMBA) 0.0 $69k 1.1k 62.73
Ptc (PTC) 0.0 $109k 1.6k 68.12
Daqo New Energy Corp- (DQ) 0.0 $267k 5.8k 46.03
Artisan Partners (APAM) 0.0 $45k 1.6k 28.12
Tg Therapeutics (TGTX) 0.0 $111k 20k 5.59
News (NWSA) 0.0 $127k 9.1k 13.96
Evertec (EVTC) 0.0 $84k 2.7k 31.11
Cdw (CDW) 0.0 $331k 2.7k 123.09
Gogo (GOGO) 0.0 $165k 27k 6.03
Murphy Usa (MUSA) 0.0 $273k 3.2k 85.31
Physicians Realty Trust 0.0 $20k 1.1k 18.18
Sirius Xm Holdings 0.0 $298k 48k 6.26
Columbia Ppty Tr 0.0 $330k 16k 21.15
58 Com Inc spon adr rep a 0.0 $287k 5.8k 49.29
Extended Stay America 0.0 $403k 28k 14.65
Chegg (CHGG) 0.0 $273k 9.1k 29.94
Lgi Homes (LGIH) 0.0 $25k 300.00 83.33
Trinet (TNET) 0.0 $87k 1.4k 62.14
Installed Bldg Prods (IBP) 0.0 $11k 200.00 55.00
Grubhub 0.0 $624k 11k 56.21
Geo Group Inc/the reit (GEO) 0.0 $38k 2.2k 17.27
Truecar (TRUE) 0.0 $379k 112k 3.40
Trinseo S A 0.0 $532k 12k 42.92
Equity Commonwealth (EQC) 0.0 $195k 5.7k 34.21
Kite Rlty Group Tr (KRG) 0.0 $719k 45k 16.16
Advanced Drain Sys Inc Del (WMS) 0.0 $345k 11k 32.24
Aurinia Pharmaceuticals (AUPH) 0.0 $116k 22k 5.33
Pfenex 0.0 $633k 75k 8.44
Bio-techne Corporation (TECH) 0.0 $98k 500.00 196.00
Paramount Group Inc reit (PGRE) 0.0 $290k 22k 13.36
Outfront Media (OUT) 0.0 $242k 8.7k 27.82
Tree (TREE) 0.0 $93k 300.00 310.00
Workiva Inc equity us cm (WK) 0.0 $188k 4.3k 43.72
Momo 0.0 $56k 1.8k 31.11
Box Inc cl a (BOX) 0.0 $325k 20k 16.58
Xenia Hotels & Resorts (XHR) 0.0 $483k 23k 21.14
Aerojet Rocketdy 0.0 $722k 14k 50.49
Fitbit 0.0 $76k 20k 3.82
Tallgrass Energy Gp Lp master ltd part 0.0 $354k 18k 20.11
Apple Hospitality Reit (APLE) 0.0 $333k 20k 16.57
Bwx Technologies (BWXT) 0.0 $590k 10k 57.24
Viavi Solutions Inc equities (VIAV) 0.0 $31k 2.2k 14.09
Msg Network Inc cl a 0.0 $210k 13k 16.23
Archrock (AROC) 0.0 $185k 19k 9.95
Hubbell (HUBB) 0.0 $420k 3.2k 131.25
Bmc Stk Hldgs 0.0 $79k 3.0k 26.33
Frontline 0.0 $112k 12k 9.07
Gcp Applied Technologies 0.0 $177k 9.2k 19.21
Under Armour Inc Cl C (UA) 0.0 $212k 12k 18.12
Itt (ITT) 0.0 $122k 2.0k 61.00
Coca Cola European Partners (CCEP) 0.0 $328k 5.9k 55.53
Ashland (ASH) 0.0 $170k 2.2k 77.27
First Hawaiian (FHB) 0.0 $11k 400.00 27.50
Valvoline Inc Common (VVV) 0.0 $426k 19k 22.01
Corecivic (CXW) 0.0 $88k 5.1k 17.25
Conduent Incorporate (CNDT) 0.0 $573k 92k 6.22
Crispr Therapeutics (CRSP) 0.0 $265k 6.5k 41.05
Smith & Wesson Holding Corpora 0.0 $240k 41k 5.85
Sba Communications Corp (SBAC) 0.0 $531k 2.2k 241.36
Zto Express Cayman (ZTO) 0.0 $254k 12k 21.34
Uniti Group Inc Com reit (UNIT) 0.0 $62k 8.0k 7.72
Global Net Lease (GNL) 0.0 $250k 13k 19.53
Miragen Therapeutics 0.0 $73k 100k 0.73
Cars (CARS) 0.0 $63k 7.0k 8.96
Cloudera 0.0 $96k 11k 8.89
Schneider National Inc cl b (SNDR) 0.0 $61k 2.8k 21.79
Peabody Energy (BTU) 0.0 $224k 15k 14.74
Cadence Bancorporation cl a 0.0 $191k 11k 17.52
Mersana Therapeutics (MRSN) 0.0 $782k 495k 1.58
Best 0.0 $519k 98k 5.28
Tapestry (TPR) 0.0 $790k 30k 26.05
Zai Lab (ZLAB) 0.0 $564k 17k 32.34
Two Hbrs Invt Corp Com New reit 0.0 $137k 10k 13.17
Bancorpsouth Bank 0.0 $77k 2.6k 29.62
Cannae Holdings (CNNE) 0.0 $82k 3.0k 27.33
Qudian (QD) 0.0 $301k 44k 6.90
Stitch Fix (SFIX) 0.0 $442k 23k 19.26
Consol Energy (CEIX) 0.0 $16k 1.0k 16.00
National Vision Hldgs (EYE) 0.0 $189k 7.8k 24.12
Ttec Holdings (TTEC) 0.0 $139k 2.9k 47.93
Lexinfintech Hldgs (LX) 0.0 $112k 11k 10.01
Berry Pete Corp (BRY) 0.0 $109k 12k 9.37
Iqiyi (IQ) 0.0 $373k 23k 16.11
Bilibili Ads (BILI) 0.0 $127k 9.0k 14.11
Evergy (EVRG) 0.0 $699k 11k 66.57
Zuora Inc ordinary shares (ZUO) 0.0 $533k 35k 15.04
Veoneer Incorporated 0.0 $67k 4.5k 14.96
Colony Cr Real Estate Inc Com Cl A reit 0.0 $147k 10k 14.41
Essential Properties Realty reit (EPRT) 0.0 $37k 1.6k 23.12
Spectrum Brands Holding (SPB) 0.0 $325k 6.2k 52.69
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $691k 62k 11.09
Brookfield Property Reit Inc cl a 0.0 $226k 11k 20.40
Northwest Natural Holdin (NWN) 0.0 $21k 300.00 70.00
Bloom Energy Corp (BE) 0.0 $794k 244k 3.25
Site Centers Corp 0.0 $757k 50k 15.12
Urovant Sciences 0.0 $474k 50k 9.48
Onconova Therapeutics 0.0 $206k 242k 0.85
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $182k 13k 14.33
Apollo Investment Corp. (MFIC) 0.0 $166k 10k 16.06
Arcosa (ACA) 0.0 $24k 700.00 34.29
Tencent Music Entertco L spon ad (TME) 0.0 $49k 3.8k 12.81
Millendo Therapeutics 0.0 $538k 76k 7.11
Steris Plc Ord equities (STE) 0.0 $580k 4.0k 144.49
Diamond S Shipping 0.0 $738k 67k 11.02
Designer Brands (DBI) 0.0 $806k 47k 17.12
Beyond Meat (BYND) 0.0 $15k 100.00 150.00
Karuna Therapeutics Ord 0.0 $616k 38k 16.32
Ensco 0.0 $128k 27k 4.82
Sundial Growers 0.0 $91k 19k 4.81
10x Genomics Inc Cl A (TXG) 0.0 $20k 400.00 50.00
Oportun Finl Corp (OPRT) 0.0 $406k 25k 16.24
Bellus Health 0.0 $257k 40k 6.38