Point72 Asset Management

Point72 Asset Management as of Dec. 31, 2019

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 887 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
Spdr S&p 500 Etf (SPY) 2.3 $433M 1.3M 321.86
Amazon (AMZN) 2.2 $424M 229k 1847.84
Paypal Holdings (PYPL) 1.8 $334M 3.1M 108.17
Fidelity National Information Services (FIS) 1.5 $289M 2.1M 139.09
Alibaba Group Holding (BABA) 1.4 $258M 1.2M 212.10
Nxp Semiconductors N V (NXPI) 1.3 $250M 2.0M 127.26
Jd (JD) 1.2 $238M 6.8M 35.23
Dell Technologies (DELL) 1.2 $239M 4.6M 51.39
Alliance Data Systems Corporation (BFH) 1.1 $205M 1.8M 112.20
Microchip Technology (MCHP) 1.0 $195M 1.9M 104.72
salesforce (CRM) 1.0 $194M 1.2M 162.64
United Technologies Corporation 1.0 $185M 1.2M 149.76
Dollar General (DG) 0.9 $173M 1.1M 155.98
ConocoPhillips (COP) 0.8 $153M 2.3M 65.03
Nike (NKE) 0.8 $151M 1.5M 101.31
Applied Materials (AMAT) 0.8 $148M 2.4M 61.04
Iqvia Holdings (IQV) 0.8 $145M 941k 154.51
Procter & Gamble Company (PG) 0.7 $140M 1.1M 124.90
Chipotle Mexican Grill (CMG) 0.7 $134M 160k 837.11
Baidu (BIDU) 0.7 $134M 1.1M 126.40
SPDR S&P Biotech (XBI) 0.7 $133M 1.4M 95.11
Xilinx 0.7 $129M 1.3M 97.77
Medtronic (MDT) 0.7 $126M 1.1M 113.45
Constellation Brands (STZ) 0.6 $121M 637k 189.75
Monster Beverage Corp (MNST) 0.6 $118M 1.9M 63.55
Elanco Animal Health (ELAN) 0.6 $119M 4.0M 29.45
Eli Lilly & Co. (LLY) 0.6 $116M 881k 131.43
Las Vegas Sands (LVS) 0.6 $117M 1.7M 69.04
Maxim Integrated Products 0.6 $115M 1.9M 61.51
Mondelez Int (MDLZ) 0.6 $113M 2.0M 55.08
Dupont De Nemours (DD) 0.6 $113M 1.8M 64.20
Estee Lauder Companies (EL) 0.6 $109M 527k 206.54
UnitedHealth (UNH) 0.6 $106M 360k 293.98
Visa (V) 0.6 $106M 562k 187.90
FirstEnergy (FE) 0.5 $101M 2.1M 48.60
Micron Technology (MU) 0.5 $101M 1.9M 53.78
Chevron Corporation (CVX) 0.5 $99M 817k 120.51
Dollar Tree (DLTR) 0.5 $99M 1.1M 94.05
Atlassian Corp Plc cl a 0.5 $98M 812k 120.34
Lam Research Corporation (LRCX) 0.5 $96M 328k 292.40
Parsley Energy Inc-class A 0.5 $95M 5.0M 18.91
Hologic (HOLX) 0.5 $93M 1.8M 52.21
PPL Corporation (PPL) 0.5 $92M 2.6M 35.88
Booking Holdings (BKNG) 0.5 $93M 45k 2053.73
Comcast Corporation (CMCSA) 0.5 $90M 2.0M 44.97
Wynn Resorts (WYNN) 0.5 $90M 646k 138.87
Seattle Genetics 0.5 $87M 759k 114.26
Global Payments (GPN) 0.5 $87M 476k 182.56
L3harris Technologies (LHX) 0.5 $88M 445k 197.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $87M 1.7M 49.87
Bank of New York Mellon Corporation (BK) 0.5 $85M 1.7M 50.33
Marathon Oil Corporation (MRO) 0.5 $87M 6.4M 13.58
ICU Medical, Incorporated (ICUI) 0.5 $85M 456k 187.12
Diamondback Energy (FANG) 0.5 $86M 929k 92.86
Equinor Asa (EQNR) 0.5 $85M 4.3M 19.91
Pioneer Natural Resources (PXD) 0.4 $84M 558k 151.37
ON Semiconductor (ON) 0.4 $83M 3.4M 24.38
Home Depot (HD) 0.4 $80M 368k 218.38
Capital One Financial (COF) 0.4 $80M 778k 102.91
Advanced Micro Devices (AMD) 0.4 $79M 1.7M 45.86
Ptc Therapeutics I (PTCT) 0.4 $79M 1.6M 48.03
Mylan Nv 0.4 $81M 4.0M 20.10
Uber Technologies (UBER) 0.4 $79M 2.7M 29.74
Textron (TXT) 0.4 $78M 1.7M 44.60
Willis Towers Watson (WTW) 0.4 $78M 386k 201.94
Iovance Biotherapeutics (IOVA) 0.4 $78M 2.8M 27.68
Everest Re Group (EG) 0.4 $76M 274k 276.84
Starbucks Corporation (SBUX) 0.4 $74M 838k 87.92
FleetCor Technologies 0.4 $74M 258k 287.72
Lennox International (LII) 0.4 $72M 296k 243.97
Aurinia Pharmaceuticals (AUPH) 0.4 $73M 3.6M 20.26
MGIC Investment (MTG) 0.4 $70M 4.9M 14.17
Stryker Corporation (SYK) 0.4 $70M 333k 209.94
Servicemaster Global 0.4 $71M 1.8M 38.66
NRG Energy (NRG) 0.4 $68M 1.7M 39.75
MasterCard Incorporated (MA) 0.4 $69M 230k 298.59
Walt Disney Company (DIS) 0.4 $68M 469k 144.63
Noble Energy 0.4 $68M 2.7M 24.84
Gentex Corporation (GNTX) 0.3 $66M 2.3M 28.98
Reata Pharmaceuticals Inc Cl A 0.3 $67M 328k 204.43
National-Oilwell Var 0.3 $64M 2.5M 25.05
Gw Pharmaceuticals Plc ads 0.3 $64M 614k 104.56
Johnson & Johnson (JNJ) 0.3 $62M 425k 145.87
Vici Pptys (VICI) 0.3 $63M 2.5M 25.55
Synchrony Financial (SYF) 0.3 $61M 1.7M 36.01
Eldorado Resorts 0.3 $60M 1.0M 59.64
Liberty Media Corp Series C Li 0.3 $59M 1.3M 45.97
Hasbro (HAS) 0.3 $56M 534k 105.61
Citizens Financial (CFG) 0.3 $57M 1.4M 40.61
Global Blood Therapeutics In 0.3 $57M 715k 79.49
Mongodb Inc. Class A (MDB) 0.3 $57M 432k 131.61
Change Healthcare 0.3 $57M 3.5M 16.39
Copart (CPRT) 0.3 $55M 599k 90.94
Raytheon Company 0.3 $55M 249k 219.74
Schlumberger (SLB) 0.3 $55M 1.4M 40.20
Darden Restaurants (DRI) 0.3 $53M 486k 109.01
MKS Instruments (MKSI) 0.3 $53M 481k 110.01
Wix (WIX) 0.3 $53M 432k 122.38
Ally Financial (ALLY) 0.3 $53M 1.7M 30.56
Kkr & Co (KKR) 0.3 $54M 1.8M 29.17
Datadog Inc Cl A (DDOG) 0.3 $53M 1.4M 37.78
Tyson Foods (TSN) 0.3 $52M 574k 91.04
Merck & Co (MRK) 0.3 $51M 563k 90.95
American International (AIG) 0.3 $52M 1.0M 51.33
Phillips 66 (PSX) 0.3 $51M 458k 111.41
Continental Resources 0.3 $49M 1.4M 34.30
Intuitive Surgical (ISRG) 0.3 $49M 83k 591.15
Graphic Packaging Holding Company (GPK) 0.3 $49M 2.9M 16.65
Intuit (INTU) 0.3 $49M 187k 261.93
MetLife (MET) 0.3 $49M 954k 50.97
Aspen Technology 0.3 $50M 411k 120.93
United Parcel Service (UPS) 0.2 $48M 407k 117.06
Royal Dutch Shell 0.2 $48M 811k 58.98
Juniper Networks (JNPR) 0.2 $48M 2.0M 24.63
BGC Partners 0.2 $48M 8.0M 5.94
iShares Dow Jones US Real Estate (IYR) 0.2 $47M 500k 93.08
Luckin Coffee (LKNCY) 0.2 $45M 1.1M 39.36
Deere & Company (DE) 0.2 $44M 251k 173.26
Live Nation Entertainment (LYV) 0.2 $44M 619k 71.47
Sanderson Farms 0.2 $43M 244k 176.22
Sarepta Therapeutics (SRPT) 0.2 $45M 345k 129.04
Sailpoint Technlgies Hldgs I 0.2 $45M 1.9M 23.60
Ww Intl (WW) 0.2 $44M 1.2M 38.21
Stanley Black & Decker (SWK) 0.2 $42M 252k 165.74
NiSource (NI) 0.2 $42M 1.5M 27.84
Philip Morris International (PM) 0.2 $42M 493k 85.09
Canadian Natural Resources (CNQ) 0.2 $42M 1.3M 32.34
CF Industries Holdings (CF) 0.2 $42M 881k 47.74
Alaska Air (ALK) 0.2 $42M 612k 67.75
MGM Resorts International. (MGM) 0.2 $42M 1.2M 33.27
Amarin Corporation (AMRN) 0.2 $42M 2.0M 21.44
Lumentum Hldgs (LITE) 0.2 $41M 520k 79.30
Axa Equitable Hldgs 0.2 $42M 1.7M 24.78
Melco Crown Entertainment (MLCO) 0.2 $39M 1.6M 24.17
Vale (VALE) 0.2 $40M 3.1M 13.20
Advance Auto Parts (AAP) 0.2 $39M 244k 160.16
Roper Industries (ROP) 0.2 $40M 113k 354.23
Expedia (EXPE) 0.2 $41M 376k 108.14
Uniqure Nv (QURE) 0.2 $41M 570k 71.66
Intersect Ent 0.2 $39M 1.6M 24.90
Madison Square Garden Cl A (MSGS) 0.2 $39M 133k 294.19
Talend S A ads 0.2 $39M 1.0M 39.11
Encompass Health Corp (EHC) 0.2 $41M 586k 69.27
Avaya Holdings Corp 0.2 $40M 2.9M 13.50
Northrop Grumman Corporation (NOC) 0.2 $38M 110k 343.97
Emerson Electric (EMR) 0.2 $38M 498k 76.26
Cadence Design Systems (CDNS) 0.2 $38M 550k 69.36
Helmerich & Payne (HP) 0.2 $38M 826k 45.43
Ball Corporation (BALL) 0.2 $38M 592k 64.67
Targa Res Corp (TRGP) 0.2 $39M 953k 40.83
TAL Education (TAL) 0.2 $37M 774k 48.20
Spirit Airlines (SAVE) 0.2 $38M 933k 40.31
Five Below (FIVE) 0.2 $38M 293k 127.86
Tempur-Pedic International (TPX) 0.2 $37M 421k 87.06
Alexion Pharmaceuticals 0.2 $37M 339k 108.15
Voya Financial (VOYA) 0.2 $37M 606k 60.98
S&p Global (SPGI) 0.2 $36M 131k 273.05
Vulcan Materials Company (VMC) 0.2 $34M 236k 143.99
Radian (RDN) 0.2 $35M 1.4M 25.16
Suncor Energy (SU) 0.2 $34M 1.0M 32.78
Aon 0.2 $33M 160k 208.29
Duke Energy (DUK) 0.2 $34M 372k 91.21
Vivint Solar 0.2 $35M 4.8M 7.26
Baker Hughes A Ge Company (BKR) 0.2 $34M 1.3M 25.63
Cigna Corp (CI) 0.2 $34M 166k 204.49
BP (BP) 0.2 $33M 878k 37.74
State Street Corporation (STT) 0.2 $33M 417k 79.10
Norfolk Southern (NSC) 0.2 $33M 168k 194.13
NVIDIA Corporation (NVDA) 0.2 $32M 138k 235.30
Becton, Dickinson and (BDX) 0.2 $33M 121k 271.97
Momenta Pharmaceuticals 0.2 $32M 1.6M 19.73
Palo Alto Networks (PANW) 0.2 $33M 141k 231.25
Pbf Energy Inc cl a (PBF) 0.2 $33M 1.1M 31.37
L Brands 0.2 $32M 1.8M 18.12
Cytokinetics (CYTK) 0.2 $32M 3.0M 10.61
Aramark Hldgs (ARMK) 0.2 $33M 751k 43.40
Mimecast 0.2 $33M 752k 43.38
Hilton Worldwide Holdings (HLT) 0.2 $32M 290k 110.91
Stoneco (STNE) 0.2 $32M 806k 39.89
Anaplan 0.2 $32M 606k 52.40
Progressive Corporation (PGR) 0.2 $30M 412k 72.39
SLM Corporation (SLM) 0.2 $31M 3.5M 8.91
HEICO Corporation (HEI) 0.2 $31M 271k 114.15
Acadia Healthcare (ACHC) 0.2 $31M 942k 33.22
Santander Consumer Usa 0.2 $30M 1.3M 23.37
Americold Rlty Tr (COLD) 0.2 $31M 881k 35.06
Boeing Company (BA) 0.1 $29M 90k 325.76
Boston Scientific Corporation (BSX) 0.1 $29M 637k 45.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $29M 2.2M 13.12
Lowe's Companies (LOW) 0.1 $29M 244k 119.76
Methanex Corp (MEOH) 0.1 $29M 755k 38.63
Aaron's 0.1 $29M 502k 57.11
Netflix (NFLX) 0.1 $28M 86k 323.54
BioCryst Pharmaceuticals (BCRX) 0.1 $29M 8.4M 3.45
Copa Holdings Sa-class A (CPA) 0.1 $28M 257k 108.08
ACADIA Pharmaceuticals (ACAD) 0.1 $29M 671k 42.78
Dicerna Pharmaceuticals 0.1 $28M 1.3M 22.03
Performance Food (PFGC) 0.1 $29M 559k 51.48
Us Foods Hldg Corp call (USFD) 0.1 $29M 690k 41.89
Coherent 0.1 $27M 163k 166.35
Gilead Sciences (GILD) 0.1 $26M 403k 64.98
Fair Isaac Corporation (FICO) 0.1 $26M 69k 374.67
Armstrong World Industries (AWI) 0.1 $26M 279k 93.97
CenterPoint Energy (CNP) 0.1 $27M 973k 27.27
Dex (DXCM) 0.1 $26M 120k 218.74
Hyatt Hotels Corporation (H) 0.1 $26M 295k 89.71
Hca Holdings (HCA) 0.1 $27M 183k 147.81
Rh (RH) 0.1 $27M 128k 213.50
Iaa 0.1 $26M 549k 47.06
Viacomcbs (PARA) 0.1 $26M 614k 41.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 115k 218.95
Martin Marietta Materials (MLM) 0.1 $25M 88k 279.64
Charles River Laboratories (CRL) 0.1 $24M 157k 152.76
Callaway Golf Company (MODG) 0.1 $25M 1.2M 21.20
CoStar (CSGP) 0.1 $25M 42k 598.31
Celanese Corporation (CE) 0.1 $24M 194k 123.12
Evercore Partners (EVR) 0.1 $24M 323k 74.76
Huntsman Corporation (HUN) 0.1 $26M 1.1M 24.16
Omnicell (OMCL) 0.1 $24M 294k 81.72
Boston Beer Company (SAM) 0.1 $26M 68k 377.85
Vonage Holdings 0.1 $24M 3.2M 7.41
8x8 (EGHT) 0.1 $24M 1.3M 18.30
General Motors Company (GM) 0.1 $25M 669k 36.60
O'reilly Automotive (ORLY) 0.1 $25M 56k 438.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $25M 1.8M 14.17
Berry Plastics (BERY) 0.1 $26M 541k 47.49
American Airls (AAL) 0.1 $24M 846k 28.68
Etsy (ETSY) 0.1 $25M 568k 44.30
Biohaven Pharmaceutical Holding 0.1 $25M 455k 54.44
Forescout Technologies 0.1 $25M 753k 32.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $24M 120k 196.02
BioMarin Pharmaceutical (BMRN) 0.1 $22M 261k 84.55
Adobe Systems Incorporated (ADBE) 0.1 $22M 67k 329.81
Fifth Third Ban (FITB) 0.1 $22M 721k 30.74
Kennametal (KMT) 0.1 $24M 640k 36.89
Humana (HUM) 0.1 $23M 62k 366.52
TransDigm Group Incorporated (TDG) 0.1 $23M 41k 560.00
Bankunited (BKU) 0.1 $23M 639k 36.56
Perspecta 0.1 $22M 845k 26.44
Constellation Pharmceticls I 0.1 $24M 501k 47.11
Equitrans Midstream Corp (ETRN) 0.1 $23M 1.7M 13.36
SVB Financial (SIVBQ) 0.1 $21M 84k 251.04
Xcel Energy (XEL) 0.1 $20M 318k 63.49
Darling International (DAR) 0.1 $22M 771k 28.08
World Wrestling Entertainment 0.1 $21M 330k 64.87
Ecopetrol (EC) 0.1 $21M 1.1M 19.96
Tim Participacoes Sa- 0.1 $21M 1.1M 19.11
Zynga 0.1 $21M 3.4M 6.12
Twitter 0.1 $21M 657k 32.05
Penumbra (PEN) 0.1 $20M 123k 164.27
Ferrari Nv Ord (RACE) 0.1 $21M 125k 165.54
Delphi Automotive Inc international (APTV) 0.1 $21M 221k 94.97
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $22M 541k 40.22
Nvent Electric Plc Voting equities (NVT) 0.1 $20M 782k 25.58
Ross Stores (ROST) 0.1 $19M 160k 116.42
Energy Select Sector SPDR (XLE) 0.1 $19M 320k 60.04
West Pharmaceutical Services (WST) 0.1 $19M 127k 150.33
Cimarex Energy 0.1 $20M 373k 52.49
Green Dot Corporation (GDOT) 0.1 $20M 838k 23.30
Telephone And Data Systems (TDS) 0.1 $18M 719k 25.43
Sibanye Gold 0.1 $19M 1.9M 9.93
Onemain Holdings (OMF) 0.1 $19M 455k 42.15
BHP Billiton 0.1 $18M 373k 47.01
IAC/InterActive 0.1 $17M 67k 249.10
Western Digital (WDC) 0.1 $17M 265k 63.47
AGCO Corporation (AGCO) 0.1 $17M 226k 77.25
Total (TTE) 0.1 $17M 313k 55.30
Zions Bancorporation (ZION) 0.1 $18M 337k 51.92
Cooper Tire & Rubber Company 0.1 $16M 564k 28.75
IPG Photonics Corporation (IPGP) 0.1 $17M 117k 144.92
Skyworks Solutions (SWKS) 0.1 $17M 142k 120.88
TreeHouse Foods (THS) 0.1 $17M 348k 48.50
Pdc Energy 0.1 $17M 634k 26.17
stock 0.1 $17M 112k 149.77
Burlington Stores (BURL) 0.1 $18M 77k 228.03
Grubhub 0.1 $16M 334k 48.64
Axalta Coating Sys (AXTA) 0.1 $17M 542k 30.40
Teladoc (TDOC) 0.1 $17M 200k 83.72
Blueprint Medicines (BPMC) 0.1 $17M 210k 80.11
Fortive (FTV) 0.1 $16M 213k 76.39
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $17M 888k 18.95
Ichor Holdings (ICHR) 0.1 $17M 515k 33.27
Simply Good Foods (SMPL) 0.1 $18M 629k 28.54
Arvinas Ord (ARVN) 0.1 $18M 435k 41.09
Tradeweb Markets (TW) 0.1 $17M 375k 46.35
Royal Caribbean Cruises (RCL) 0.1 $15M 110k 133.51
Masco Corporation (MAS) 0.1 $15M 302k 47.99
Biogen Idec (BIIB) 0.1 $16M 54k 296.72
Patterson-UTI Energy (PTEN) 0.1 $16M 1.5M 10.50
Arch Capital Group (ACGL) 0.1 $16M 369k 42.89
Nexstar Broadcasting (NXST) 0.1 $15M 127k 117.25
Edison International (EIX) 0.1 $15M 192k 75.41
shares First Bancorp P R (FBP) 0.1 $14M 1.4M 10.59
Citigroup (C) 0.1 $15M 185k 79.89
Wendy's/arby's Group (WEN) 0.1 $14M 643k 22.21
Marathon Petroleum Corp (MPC) 0.1 $16M 262k 60.25
Acceleron Pharma 0.1 $15M 273k 53.02
Fate Therapeutics (FATE) 0.1 $15M 783k 19.57
Akebia Therapeutics (AKBA) 0.1 $15M 2.4M 6.32
Hubspot (HUBS) 0.1 $16M 99k 158.50
Qorvo (QRVO) 0.1 $16M 137k 116.23
Arconic 0.1 $15M 477k 30.77
Gds Holdings ads (GDS) 0.1 $16M 304k 51.58
Arena Pharmaceuticals 0.1 $15M 325k 45.42
Bandwidth (BAND) 0.1 $16M 246k 64.05
Pluralsight Inc Cl A 0.1 $16M 914k 17.21
Linde 0.1 $15M 71k 212.89
CMS Energy Corporation (CMS) 0.1 $14M 220k 62.84
V.F. Corporation (VFC) 0.1 $13M 132k 99.66
Helen Of Troy (HELE) 0.1 $13M 69k 179.80
Casey's General Stores (CASY) 0.1 $13M 83k 158.99
Sanofi-Aventis SA (SNY) 0.1 $14M 279k 50.20
Alleghany Corporation 0.1 $13M 16k 799.58
Echostar Corporation (SATS) 0.1 $13M 296k 43.31
Fiserv (FI) 0.1 $14M 119k 115.63
Bio-Rad Laboratories (BIO) 0.1 $13M 35k 370.04
Euronet Worldwide (EEFT) 0.1 $13M 82k 157.56
Lululemon Athletica (LULU) 0.1 $13M 56k 231.68
Molina Healthcare (MOH) 0.1 $14M 102k 135.69
Children's Place Retail Stores (PLCE) 0.1 $14M 225k 62.52
Integra LifeSciences Holdings (IART) 0.1 $14M 238k 58.28
Kansas City Southern 0.1 $13M 85k 153.16
SJW (SJW) 0.1 $13M 180k 71.06
Sunopta (STKL) 0.1 $14M 5.5M 2.50
Ringcentral (RNG) 0.1 $14M 82k 168.67
Liberty Media Corp Delaware Com A Siriusxm 0.1 $12M 256k 48.34
Elf Beauty (ELF) 0.1 $14M 850k 16.13
Technipfmc (FTI) 0.1 $14M 649k 21.44
Snap Inc cl a (SNAP) 0.1 $14M 843k 16.33
Arcelormittal Cl A Ny Registry (MT) 0.1 $13M 737k 17.54
Wyndham Hotels And Resorts (WH) 0.1 $13M 199k 62.81
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $13M 379k 33.54
Cme (CME) 0.1 $12M 60k 200.73
Regions Financial Corporation (RF) 0.1 $12M 677k 17.16
Hess (HES) 0.1 $11M 169k 66.81
eHealth (EHTH) 0.1 $12M 126k 96.08
IDEX Corporation (IEX) 0.1 $11M 63k 172.00
American Axle & Manufact. Holdings (AXL) 0.1 $11M 1.0M 10.76
Skechers USA (SKX) 0.1 $12M 271k 43.19
CONMED Corporation (CNMD) 0.1 $12M 105k 111.83
Tripadvisor (TRIP) 0.1 $11M 365k 30.38
Allison Transmission Hldngs I (ALSN) 0.1 $12M 254k 48.32
Proofpoint 0.1 $11M 97k 114.78
Norwegian Cruise Line Hldgs (NCLH) 0.1 $12M 202k 58.41
Inogen (INGN) 0.1 $12M 181k 68.33
Xenon Pharmaceuticals (XENE) 0.1 $11M 856k 13.11
Evolent Health (EVH) 0.1 $11M 1.2M 9.05
Deciphera Pharmaceuticals (DCPH) 0.1 $11M 182k 62.24
Zuora Inc ordinary shares (ZUO) 0.1 $11M 776k 14.33
Smartsheet (SMAR) 0.1 $11M 253k 44.92
Clarivate Analytics Plc sn (CLVT) 0.1 $11M 632k 16.80
Dynatrace (DT) 0.1 $11M 414k 25.30
E TRADE Financial Corporation 0.1 $10M 230k 45.36
Arthur J. Gallagher & Co. (AJG) 0.1 $9.9M 104k 95.23
Canadian Natl Ry (CNI) 0.1 $9.5M 105k 90.45
Baxter International (BAX) 0.1 $8.7M 104k 83.62
Consolidated Edison (ED) 0.1 $9.1M 100k 90.47
Eastman Chemical Company (EMN) 0.1 $9.9M 125k 79.26
Patterson Companies (PDCO) 0.1 $9.1M 444k 20.48
Magellan Health Services 0.1 $10M 131k 78.25
Industrial SPDR (XLI) 0.1 $9.8M 120k 81.47
Energy Transfer Equity (ET) 0.1 $9.0M 700k 12.83
Cal-Maine Foods (CALM) 0.1 $8.8M 207k 42.75
Monro Muffler Brake (MNRO) 0.1 $9.5M 121k 78.20
Acorda Therapeutics 0.1 $9.6M 4.7M 2.04
Silicon Motion Technology (SIMO) 0.1 $9.4M 185k 50.71
First American Financial (FAF) 0.1 $9.1M 156k 58.32
Select Medical Holdings Corporation (SEM) 0.1 $10M 446k 23.34
Industries N shs - a - (LYB) 0.1 $9.4M 100k 94.48
Magnachip Semiconductor Corp (MX) 0.1 $9.5M 819k 11.61
Gaslog 0.1 $9.5M 970k 9.79
Popular (BPOP) 0.1 $8.8M 150k 58.75
Grifols S A Sponsored Adr R (GRFS) 0.1 $9.8M 420k 23.29
Globus Med Inc cl a (GMED) 0.1 $9.1M 155k 58.88
Zoetis Inc Cl A (ZTS) 0.1 $9.5M 72k 132.35
Science App Int'l (SAIC) 0.1 $9.0M 104k 87.02
Crown Castle Intl (CCI) 0.1 $10M 71k 142.15
Dave & Buster's Entertainmnt (PLAY) 0.1 $8.7M 217k 40.17
Wingstop (WING) 0.1 $9.7M 113k 86.23
Dxc Technology (DXC) 0.1 $8.6M 228k 37.59
Redfin Corp (RDFN) 0.1 $9.9M 467k 21.14
Iqiyi (IQ) 0.1 $10M 477k 21.11
Eidos Therapeutics 0.1 $10M 181k 57.39
Scorpio Tankers (STNG) 0.1 $9.2M 233k 39.34
Crown Holdings (CCK) 0.0 $7.1M 98k 72.54
CSX Corporation (CSX) 0.0 $7.8M 108k 72.36
Citrix Systems 0.0 $8.5M 77k 110.90
Morgan Stanley (MS) 0.0 $7.7M 150k 51.12
American Financial (AFG) 0.0 $7.8M 71k 109.66
Olin Corporation (OLN) 0.0 $8.5M 491k 17.25
Altria (MO) 0.0 $7.8M 157k 49.91
Canadian Pacific Railway 0.0 $7.8M 31k 254.92
Varian Medical Systems 0.0 $8.2M 57k 142.00
W.R. Grace & Co. 0.0 $7.5M 108k 69.85
Sally Beauty Holdings (SBH) 0.0 $7.5M 409k 18.25
Allegiant Travel Company (ALGT) 0.0 $7.4M 43k 174.05
Repligen Corporation (RGEN) 0.0 $8.4M 91k 92.49
Zumiez (ZUMZ) 0.0 $7.8M 226k 34.54
Hollysys Automation Technolo (HOLI) 0.0 $6.7M 409k 16.41
Financial Select Sector SPDR (XLF) 0.0 $6.9M 225k 30.79
Unisys Corporation (UIS) 0.0 $6.8M 574k 11.86
Addus Homecare Corp (ADUS) 0.0 $6.8M 70k 97.22
Generac Holdings (GNRC) 0.0 $7.9M 79k 100.59
AtriCure (ATRC) 0.0 $8.5M 261k 32.51
Norbord 0.0 $7.4M 279k 26.74
Renewable Energy 0.0 $6.8M 251k 26.95
Dht Holdings (DHT) 0.0 $7.3M 881k 8.28
HEALTH INSURANCE Common equity Innovations shares 0.0 $7.5M 390k 19.29
Walgreen Boots Alliance (WBA) 0.0 $6.7M 114k 58.96
Equinix (EQIX) 0.0 $6.8M 12k 583.71
Virtu Financial Inc Class A (VIRT) 0.0 $7.7M 484k 15.99
Chiasma 0.0 $7.4M 1.5M 4.96
Hp (HPQ) 0.0 $6.7M 327k 20.55
Mgm Growth Properties 0.0 $7.7M 247k 30.97
Tactile Systems Technology, In (TCMD) 0.0 $7.3M 108k 67.51
Alcoa (AA) 0.0 $7.5M 349k 21.51
Centennial Resource Developmen cs 0.0 $8.4M 1.8M 4.62
Alteryx 0.0 $6.9M 69k 100.07
Cars (CARS) 0.0 $7.7M 628k 12.22
Appian Corp cl a (APPN) 0.0 $6.7M 176k 38.21
Urogen Pharma (URGN) 0.0 $7.4M 222k 33.37
Cleveland-cliffs (CLF) 0.0 $7.6M 900k 8.40
Arcosa (ACA) 0.0 $8.6M 192k 44.55
Axonics Modulation Technolog (AXNX) 0.0 $8.0M 289k 27.71
Guardant Health (GH) 0.0 $7.4M 95k 78.14
Shockwave Med (SWAV) 0.0 $7.7M 176k 43.92
Tc Energy Corp (TRP) 0.0 $7.8M 146k 53.25
Jumia Technologies (JMIA) 0.0 $8.5M 1.3M 6.73
Pagerduty (PD) 0.0 $6.8M 290k 23.39
Brightsphere Investment Group (BSIG) 0.0 $6.9M 680k 10.22
Repay Hldgs Corp (RPAY) 0.0 $8.0M 544k 14.65
Charles Schwab Corporation (SCHW) 0.0 $4.8M 100k 47.56
Range Resources (RRC) 0.0 $5.4M 1.1M 4.85
Brookfield Asset Management 0.0 $6.5M 113k 57.80
Cerner Corporation 0.0 $4.9M 67k 73.39
Edwards Lifesciences (EW) 0.0 $6.1M 26k 233.28
RPM International (RPM) 0.0 $5.8M 75k 76.76
Redwood Trust (RWT) 0.0 $6.0M 366k 16.54
KBR (KBR) 0.0 $5.0M 164k 30.50
Laboratory Corp. of America Holdings (LH) 0.0 $4.9M 29k 169.15
JetBlue Airways Corporation (JBLU) 0.0 $5.8M 309k 18.72
Synopsys (SNPS) 0.0 $6.4M 46k 139.20
Nextera Energy (NEE) 0.0 $5.8M 24k 242.14
Jacobs Engineering 0.0 $5.0M 55k 89.84
Marriott International (MAR) 0.0 $5.2M 34k 151.43
Dover Corporation (DOV) 0.0 $5.6M 49k 115.26
Public Service Enterprise (PEG) 0.0 $4.9M 83k 59.05
Domino's Pizza (DPZ) 0.0 $5.9M 20k 293.80
Universal Display Corporation (OLED) 0.0 $6.2M 30k 206.06
Infinera (INFN) 0.0 $6.1M 769k 7.94
Neurocrine Biosciences (NBIX) 0.0 $6.4M 60k 107.49
Meridian Bioscience 0.0 $5.0M 513k 9.77
Insmed (INSM) 0.0 $5.8M 241k 23.88
Te Connectivity Ltd for (TEL) 0.0 $6.4M 66k 95.84
Interxion Holding 0.0 $5.9M 70k 83.81
Dunkin' Brands Group 0.0 $5.5M 73k 75.54
Xpo Logistics Inc equity (XPO) 0.0 $5.0M 63k 79.70
Laredo Petroleum Holdings 0.0 $6.6M 2.3M 2.87
Prothena (PRTA) 0.0 $5.1M 322k 15.83
Cnh Industrial (CNHI) 0.0 $5.7M 518k 11.00
Essent (ESNT) 0.0 $6.0M 115k 51.99
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0M 118k 42.71
Pentair cs (PNR) 0.0 $5.7M 125k 45.87
Fnf (FNF) 0.0 $6.6M 146k 45.35
Zendesk 0.0 $4.8M 63k 76.63
Calithera Biosciences 0.0 $5.7M 1.0M 5.71
Boot Barn Hldgs (BOOT) 0.0 $6.4M 144k 44.53
Abeona Therapeutics 0.0 $5.6M 1.7M 3.27
Nomad Foods (NOMD) 0.0 $6.4M 288k 22.37
Vareit, Inc reits 0.0 $5.2M 558k 9.24
Arbutus Biopharma (ABUS) 0.0 $5.3M 1.9M 2.78
Cytomx Therapeutics (CTMX) 0.0 $6.0M 721k 8.31
Albireo Pharma 0.0 $5.4M 212k 25.42
Adient (ADNT) 0.0 $5.3M 250k 21.25
Dropbox Inc-class A (DBX) 0.0 $6.5M 362k 17.91
Tricida 0.0 $5.7M 151k 37.74
Kosmos Energy (KOS) 0.0 $5.3M 924k 5.70
Levi Strauss Co New cl a com stk (LEVI) 0.0 $6.3M 328k 19.29
Chewy Inc cl a (CHWY) 0.0 $6.0M 207k 29.00
Akero Therapeutics (AKRO) 0.0 $5.0M 226k 22.20
Prevail Therapeutics Ord 0.0 $5.8M 366k 15.83
Cerence (CRNC) 0.0 $6.5M 285k 22.63
Truist Financial Corp equities (TFC) 0.0 $4.8M 85k 56.31
Relmada Therapeutics (RLMD) 0.0 $5.3M 137k 39.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.7M 105k 44.87
Broadridge Financial Solutions (BR) 0.0 $3.5M 28k 123.55
Caterpillar (CAT) 0.0 $3.7M 25k 147.70
Tractor Supply Company (TSCO) 0.0 $4.4M 48k 93.43
Crocs (CROX) 0.0 $3.2M 75k 41.89
Incyte Corporation (INCY) 0.0 $4.4M 50k 87.32
Lennar Corporation (LEN) 0.0 $3.1M 56k 55.80
Cameco Corporation (CCJ) 0.0 $4.5M 500k 8.90
CarMax (KMX) 0.0 $3.7M 42k 87.67
Sherwin-Williams Company (SHW) 0.0 $3.1M 5.4k 583.58
Jack in the Box (JACK) 0.0 $3.2M 41k 78.04
Autoliv (ALV) 0.0 $3.4M 40k 84.40
Thermo Fisher Scientific (TMO) 0.0 $4.1M 13k 324.88
McKesson Corporation (MCK) 0.0 $3.3M 24k 138.33
Novo Nordisk A/S (NVO) 0.0 $3.4M 59k 57.88
Toll Brothers (TOL) 0.0 $3.2M 82k 39.51
First Solar (FSLR) 0.0 $4.7M 83k 55.96
Zimmer Holdings (ZBH) 0.0 $3.4M 22k 149.66
Carlisle Companies (CSL) 0.0 $2.9M 18k 161.82
Entergy Corporation (ETR) 0.0 $3.3M 27k 119.80
Black Hills Corporation (BKH) 0.0 $4.5M 58k 78.54
Atmos Energy Corporation (ATO) 0.0 $3.3M 29k 111.86
Bruker Corporation (BRKR) 0.0 $4.1M 80k 50.98
G-III Apparel (GIII) 0.0 $3.9M 117k 33.50
Omega Healthcare Investors (OHI) 0.0 $4.5M 107k 42.35
HMS Holdings 0.0 $3.6M 121k 29.60
NorthWestern Corporation (NWE) 0.0 $3.2M 45k 71.66
Realty Income (O) 0.0 $4.2M 58k 73.62
Arbor Realty Trust (ABR) 0.0 $3.0M 207k 14.35
M.D.C. Holdings (MDC) 0.0 $3.0M 79k 38.16
CBOE Holdings (CBOE) 0.0 $3.6M 30k 120.00
Kimco Realty Corporation (KIM) 0.0 $3.1M 151k 20.71
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 90k 32.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.6M 72k 62.97
Colfax Corporation 0.0 $3.0M 82k 36.39
Embraer S A (ERJ) 0.0 $2.9M 147k 19.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.5M 49k 71.13
Qad Inc cl a 0.0 $4.0M 78k 50.93
Motorola Solutions (MSI) 0.0 $4.5M 28k 161.13
Puma Biotechnology (PBYI) 0.0 $3.6M 412k 8.75
Wp Carey (WPC) 0.0 $3.5M 43k 80.05
Epr Properties (EPR) 0.0 $3.4M 48k 70.64
Metropcs Communications (TMUS) 0.0 $3.5M 44k 78.41
Cdw (CDW) 0.0 $4.3M 30k 142.85
Criteo Sa Ads (CRTO) 0.0 $3.4M 195k 17.33
Revance Therapeutics (RVNC) 0.0 $4.3M 265k 16.23
Gopro (GPRO) 0.0 $3.3M 760k 4.34
Affimed Therapeutics B V 0.0 $4.7M 1.7M 2.74
New Relic 0.0 $3.2M 48k 65.71
Nevro (NVRO) 0.0 $4.6M 39k 117.53
Tree (TREE) 0.0 $3.0M 9.7k 303.44
Aptose Biosciences 0.0 $4.4M 771k 5.67
Chimera Investment Corp etf (CIM) 0.0 $3.1M 149k 20.56
Welltower Inc Com reit (WELL) 0.0 $3.1M 38k 81.78
Tpi Composites (TPIC) 0.0 $3.2M 174k 18.51
Tabula Rasa Healthcare 0.0 $3.5M 72k 48.68
Extraction Oil And Gas 0.0 $3.0M 1.4M 2.12
Savara (SVRA) 0.0 $4.0M 888k 4.48
Molecular Templates 0.0 $3.5M 253k 13.98
Akcea Therapeutics Inc equities 0.0 $4.3M 253k 16.94
Stitch Fix (SFIX) 0.0 $3.9M 153k 25.66
Funko (FNKO) 0.0 $4.5M 262k 17.16
Bioxcel Therapeutics (BTAI) 0.0 $3.7M 255k 14.61
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $4.2M 316k 13.20
Garrett Motion (GTX) 0.0 $3.0M 298k 9.99
Michael Kors Holdings Ord (CPRI) 0.0 $3.1M 82k 38.15
Millendo Therapeutics 0.0 $3.9M 585k 6.74
Bicycle Therapeutics (BCYC) 0.0 $3.6M 383k 9.43
Nextier Oilfield Solutions 0.0 $3.7M 548k 6.70
Nortonlifelock (GEN) 0.0 $3.4M 135k 25.52
Covanta Holding Corporation 0.0 $2.0M 136k 14.84
Cit 0.0 $2.5M 55k 45.62
Hartford Financial Services (HIG) 0.0 $2.4M 40k 60.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.7M 120k 22.29
Starwood Property Trust (STWD) 0.0 $1.9M 76k 24.85
Assurant (AIZ) 0.0 $1.4M 11k 131.12
SEI Investments Company (SEIC) 0.0 $1.6M 25k 65.49
Costco Wholesale Corporation (COST) 0.0 $2.6M 9.0k 293.91
IDEXX Laboratories (IDXX) 0.0 $1.6M 6.0k 261.17
Lincoln Electric Holdings (LECO) 0.0 $1.3M 14k 96.72
Mercury General Corporation (MCY) 0.0 $1.1M 22k 48.72
Nucor Corporation (NUE) 0.0 $2.7M 49k 56.28
Rollins (ROL) 0.0 $1.3M 40k 33.16
Sonoco Products Company (SON) 0.0 $994k 16k 61.74
Avery Dennison Corporation (AVY) 0.0 $2.6M 20k 130.81
CACI International (CACI) 0.0 $2.7M 11k 250.00
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 14k 105.12
Mettler-Toledo International (MTD) 0.0 $2.6M 3.3k 793.33
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 177k 15.55
PerkinElmer (RVTY) 0.0 $1.9M 20k 97.10
Cenovus Energy (CVE) 0.0 $2.5M 250k 10.16
Telefonica (TEF) 0.0 $1.6M 227k 6.97
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 35k 29.18
Cintas Corporation (CTAS) 0.0 $1.5M 5.7k 269.12
New York Community Ban (NYCB) 0.0 $1.2M 100k 12.02
Robert Half International (RHI) 0.0 $2.0M 31k 63.16
Umpqua Holdings Corporation 0.0 $1.3M 73k 17.70
Trex Company (TREX) 0.0 $2.2M 24k 89.89
New Oriental Education & Tech 0.0 $2.3M 19k 121.26
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 134k 9.81
Eaton Vance 0.0 $1.1M 24k 46.68
Cogent Communications (CCOI) 0.0 $2.8M 43k 65.80
Enbridge (ENB) 0.0 $1.9M 49k 39.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 7.6k 174.07
Western Alliance Bancorporation (WAL) 0.0 $2.3M 41k 56.99
Community Health Systems (CYH) 0.0 $1.2M 410k 2.90
Canadian Solar (CSIQ) 0.0 $2.8M 127k 22.10
CVR Energy (CVI) 0.0 $1.7M 42k 40.43
Essex Property Trust (ESS) 0.0 $1.5M 4.9k 300.82
Jabil Circuit (JBL) 0.0 $2.2M 53k 41.33
LivePerson (LPSN) 0.0 $2.3M 63k 37.00
Northwest Bancshares (NWBI) 0.0 $1.5M 92k 16.63
Oge Energy Corp (OGE) 0.0 $2.6M 60k 44.46
Royal Gold (RGLD) 0.0 $2.8M 23k 122.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 46k 29.54
Old Dominion Freight Line (ODFL) 0.0 $1.5M 7.9k 189.82
Provident Financial Services (PFS) 0.0 $974k 40k 24.66
TFS Financial Corporation (TFSL) 0.0 $2.6M 135k 19.68
Urban Outfitters (URBN) 0.0 $2.6M 94k 27.77
Vector (VGR) 0.0 $1.3M 94k 13.39
Aqua America 0.0 $1.1M 23k 46.93
A. O. Smith Corporation (AOS) 0.0 $2.7M 56k 47.64
Duke Realty Corporation 0.0 $1.4M 41k 34.66
PacWest Ban 0.0 $995k 26k 38.27
CommVault Systems (CVLT) 0.0 $1.1M 26k 44.66
National Instruments 0.0 $2.0M 48k 42.33
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 58k 22.31
Brandywine Realty Trust (BDN) 0.0 $1.8M 116k 15.75
CNO Financial (CNO) 0.0 $2.5M 136k 18.13
Signet Jewelers (SIG) 0.0 $2.8M 130k 21.74
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 30k 45.50
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 80k 13.31
Fabrinet (FN) 0.0 $2.8M 43k 64.84
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 64k 26.82
Sabra Health Care REIT (SBRA) 0.0 $1.4M 65k 21.34
Capitol Federal Financial (CFFN) 0.0 $973k 71k 13.72
Howard Hughes 0.0 $1.7M 13k 126.83
Invesco Mortgage Capital 0.0 $2.1M 126k 16.65
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 77k 22.24
GenMark Diagnostics 0.0 $1.7M 356k 4.81
WisdomTree Investments (WT) 0.0 $1.4M 296k 4.84
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 31k 45.31
Telefonica Brasil Sa 0.0 $2.6M 183k 14.32
Alexander & Baldwin (ALEX) 0.0 $1.1M 52k 20.95
Axogen (AXGN) 0.0 $2.5M 139k 17.89
Mei Pharma 0.0 $2.1M 850k 2.48
Boise Cascade (BCC) 0.0 $2.3M 62k 36.53
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 42k 37.21
Sprint 0.0 $1.2M 223k 5.21
Taylor Morrison Hom (TMHC) 0.0 $2.3M 106k 21.86
American Homes 4 Rent-a reit (AMH) 0.0 $2.8M 106k 26.21
Sirius Xm Holdings (SIRI) 0.0 $2.7M 379k 7.15
Perrigo Company (PRGO) 0.0 $1.2M 23k 51.65
Brixmor Prty (BRX) 0.0 $1.2M 57k 21.61
Cara Therapeutics (CARA) 0.0 $1.3M 83k 16.11
Navient Corporation equity (NAVI) 0.0 $1.1M 78k 13.68
Kite Rlty Group Tr (KRG) 0.0 $2.2M 111k 19.53
Pfenex 0.0 $2.3M 213k 10.98
Minerva Neurosciences 0.0 $1.6M 225k 7.11
Dynavax Technologies (DVAX) 0.0 $2.3M 399k 5.72
Xenia Hotels & Resorts (XHR) 0.0 $996k 46k 21.61
Aerojet Rocketdy 0.0 $1.2M 26k 45.67
Apple Hospitality Reit (APLE) 0.0 $2.0M 124k 16.25
Bwx Technologies (BWXT) 0.0 $1.7M 27k 62.10
Msg Network Inc cl a 0.0 $1.2M 67k 17.39
Livanova Plc Ord (LIVN) 0.0 $2.0M 26k 75.44
Strongbridge Bioph shs usd 0.0 $1.4M 653k 2.09
Kura Oncology (KURA) 0.0 $2.2M 160k 13.75
Wave Life Sciences (WVE) 0.0 $1.3M 158k 8.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 3.1k 485.06
Siteone Landscape Supply (SITE) 0.0 $1.5M 17k 90.67
Aptevo Therapeutics Inc apvo 0.0 $1.6M 2.5M 0.65
Cowen Group Inc New Cl A 0.0 $2.0M 125k 15.75
R1 Rcm 0.0 $2.2M 169k 12.98
Jeld-wen Hldg (JELD) 0.0 $1.6M 67k 23.41
Global Net Lease (GNL) 0.0 $1.2M 58k 20.28
Obseva Sa 0.0 $1.7M 450k 3.82
Jounce Therapeutics 0.0 $1.7M 200k 8.73
Kala Pharmaceuticals 0.0 $1.1M 310k 3.69
Angi Homeservices (ANGI) 0.0 $1.9M 223k 8.47
Evolus (EOLS) 0.0 $2.5M 207k 12.17
Huazhu Group (HTHT) 0.0 $1.3M 32k 40.06
Scholar Rock Hldg Corp (SRRK) 0.0 $1.0M 77k 13.18
Spectrum Brands Holding (SPB) 0.0 $1.4M 22k 64.31
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $1.4M 139k 10.35
Site Centers Corp (SITC) 0.0 $2.1M 152k 14.02
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.5M 105k 13.99
Spirit Realty Capital 0.0 $2.7M 54k 49.18
Apartment Invt And Mgmt Co -a 0.0 $2.5M 49k 51.65
Designer Brands (DBI) 0.0 $2.5M 157k 15.74
Palomar Hldgs (PLMR) 0.0 $964k 19k 50.47
Ideaya Biosciences (IDYA) 0.0 $1.5M 198k 7.50
Smiledirectclub (SDCCQ) 0.0 $986k 113k 8.74
Neoleukin Therapeutics 0.0 $1.6M 127k 12.32
Peak (DOC) 0.0 $2.5M 71k 34.47
Rts/bristol-myers Squibb Compa 0.0 $1.5M 500k 3.01
Xp Inc cl a (XP) 0.0 $963k 25k 38.52
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $984k 19k 52.77
Bill Com Holdings Ord (BILL) 0.0 $951k 25k 38.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $63k 11k 5.81
Emcor (EME) 0.0 $138k 1.6k 86.25
Rli (RLI) 0.0 $423k 4.7k 90.00
FTI Consulting (FCN) 0.0 $33k 300.00 110.00
Lincoln National Corporation (LNC) 0.0 $41k 700.00 58.57
Ameren Corporation (AEE) 0.0 $151k 2.0k 76.96
Bunge 0.0 $524k 9.1k 57.58
Shaw Communications Inc cl b conv 0.0 $101k 5.0k 20.39
Steelcase (SCS) 0.0 $561k 27k 20.47
Nu Skin Enterprises (NUS) 0.0 $852k 21k 40.96
Sensient Technologies Corporation (SXT) 0.0 $258k 3.9k 66.15
Timken Company (TKR) 0.0 $377k 6.7k 56.30
Nokia Corporation (NOK) 0.0 $439k 118k 3.71
CSG Systems International (CSGS) 0.0 $839k 16k 51.79
Rent-A-Center (UPBD) 0.0 $819k 28k 28.84
Celestica (CLS) 0.0 $347k 42k 8.26
Cott Corp 0.0 $468k 34k 13.68
MDU Resources (MDU) 0.0 $419k 14k 29.72
Herman Miller (MLKN) 0.0 $879k 21k 41.66
United States Cellular Corporation (USM) 0.0 $283k 7.8k 36.28
Air Products & Chemicals (APD) 0.0 $141k 600.00 235.00
Progress Software Corporation (PRGS) 0.0 $378k 9.1k 41.54
Federal Signal Corporation (FSS) 0.0 $152k 4.7k 32.34
Domtar Corp 0.0 $853k 22k 38.25
Deluxe Corporation (DLX) 0.0 $739k 15k 49.93
Eagle Materials (EXP) 0.0 $311k 3.4k 90.78
FLIR Systems 0.0 $214k 4.1k 52.09
Vornado Realty Trust (VNO) 0.0 $206k 3.1k 66.45
East West Ban (EWBC) 0.0 $360k 7.4k 48.66
Mueller Industries (MLI) 0.0 $289k 9.1k 31.76
American National Insurance Company 0.0 $577k 4.9k 117.76
Chesapeake Energy Corporation 0.0 $206k 251k 0.82
Penske Automotive (PAG) 0.0 $39k 772.00 50.52
Toro Company (TTC) 0.0 $890k 11k 79.68
Lexington Realty Trust (LXP) 0.0 $930k 88k 10.62
Sykes Enterprises, Incorporated 0.0 $259k 7.0k 37.00
Maximus (MMS) 0.0 $491k 6.6k 74.39
McGrath Rent (MGRC) 0.0 $69k 900.00 76.67
Quanta Services (PWR) 0.0 $28k 700.00 40.00
Tenne 0.0 $655k 50k 13.10
Silgan Holdings (SLGN) 0.0 $491k 16k 31.10
Dolby Laboratories (DLB) 0.0 $699k 10k 68.80
Brooks Automation (AZTA) 0.0 $759k 18k 41.93
Kulicke and Soffa Industries (KLIC) 0.0 $152k 5.6k 27.14
Meritage Homes Corporation (MTH) 0.0 $135k 2.2k 60.89
Saia (SAIA) 0.0 $382k 4.1k 93.19
W&T Offshore (WTI) 0.0 $121k 22k 5.55
Gibraltar Industries (ROCK) 0.0 $252k 5.0k 50.40
Macquarie Infrastructure Company 0.0 $784k 18k 42.84
Perficient (PRFT) 0.0 $182k 3.9k 46.16
Prosperity Bancshares (PB) 0.0 $754k 11k 71.91
Universal Forest Products 0.0 $43k 900.00 47.78
American Campus Communities 0.0 $52k 1.1k 47.27
Assured Guaranty (AGO) 0.0 $157k 3.2k 49.06
Chemed Corp Com Stk (CHE) 0.0 $192k 436.00 440.37
Deutsche Bank Ag-registered (DB) 0.0 $94k 12k 7.78
DiamondRock Hospitality Company (DRH) 0.0 $39k 3.5k 11.14
First Financial Bankshares (FFIN) 0.0 $179k 5.1k 35.10
Fulton Financial (FULT) 0.0 $102k 5.8k 17.51
Middleby Corporation (MIDD) 0.0 $56k 513.00 109.16
Morningstar (MORN) 0.0 $303k 2.0k 151.50
Northern Oil & Gas 0.0 $936k 400k 2.34
Oil States International (OIS) 0.0 $524k 32k 16.32
OSI Systems (OSIS) 0.0 $30k 300.00 100.00
Pegasystems (PEGA) 0.0 $382k 4.8k 79.58
Plexus (PLXS) 0.0 $71k 924.00 76.84
Park National Corporation (PRK) 0.0 $809k 7.9k 102.41
Prudential Public Limited Company (PUK) 0.0 $411k 11k 38.06
South Jersey Industries 0.0 $76k 2.3k 33.04
United Bankshares (UBSI) 0.0 $361k 9.3k 38.61
Westpac Banking Corporation 0.0 $775k 46k 16.98
Calavo Growers (CVGW) 0.0 $172k 1.9k 90.53
ING Groep (ING) 0.0 $270k 22k 12.03
World Fuel Services Corporation (WKC) 0.0 $43k 1.0k 43.00
MFA Mortgage Investments 0.0 $702k 92k 7.66
Myriad Genetics (MYGN) 0.0 $454k 17k 27.25
NuVasive 0.0 $263k 3.4k 77.35
Trustmark Corporation (TRMK) 0.0 $118k 3.4k 34.60
Universal Health Realty Income Trust (UHT) 0.0 $200k 1.7k 117.65
Aaon (AAON) 0.0 $20k 400.00 50.00
Aar (AIR) 0.0 $216k 4.8k 45.00
Badger Meter (BMI) 0.0 $221k 3.4k 65.00
Callon Pete Co Del Com Stk 0.0 $684k 142k 4.83
Nic 0.0 $206k 9.2k 22.39
Equity Lifestyle Properties (ELS) 0.0 $21k 300.00 70.00
Ensign (ENSG) 0.0 $912k 20k 45.37
Comfort Systems USA (FIX) 0.0 $70k 1.4k 50.00
Corporate Office Properties Trust (CDP) 0.0 $870k 30k 29.39
WestAmerica Ban (WABC) 0.0 $41k 600.00 68.33
Lattice Semiconductor (LSCC) 0.0 $180k 9.4k 19.15
Builders FirstSource (BLDR) 0.0 $326k 13k 25.37
Erie Indemnity Company (ERIE) 0.0 $116k 700.00 165.71
Neogen Corporation (NEOG) 0.0 $202k 3.1k 65.16
Taubman Centers 0.0 $400k 13k 31.09
National Health Investors (NHI) 0.0 $725k 8.9k 81.46
Navistar International Corporation 0.0 $183k 6.3k 28.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $917k 50k 18.29
SM Energy (SM) 0.0 $901k 80k 11.23
B&G Foods (BGS) 0.0 $308k 17k 17.94
Masimo Corporation (MASI) 0.0 $10k 63.00 158.73
Weingarten Realty Investors 0.0 $562k 18k 31.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $225k 5.0k 45.00
3D Systems Corporation (DDD) 0.0 $115k 13k 8.78
Alexander's (ALX) 0.0 $859k 2.6k 330.38
Retail Opportunity Investments (ROIC) 0.0 $11k 600.00 18.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $343k 10k 34.30
Enerplus Corp (ERF) 0.0 $431k 60k 7.13
JinkoSolar Holding (JKS) 0.0 $365k 16k 22.49
New York Mortgage Trust 0.0 $73k 12k 6.24
Glu Mobile 0.0 $556k 92k 6.05
Telus Ord (TU) 0.0 $287k 7.4k 38.77
American Assets Trust Inc reit (AAT) 0.0 $23k 500.00 46.00
Cbre Group Inc Cl A (CBRE) 0.0 $410k 6.7k 61.29
Alkermes (ALKS) 0.0 $696k 34k 20.41
Cubesmart (CUBE) 0.0 $903k 29k 31.46
Sunpower (SPWR) 0.0 $115k 15k 7.77
Global X Fds ftse greec 0.0 $304k 30k 10.13
4068594 Enphase Energy (ENPH) 0.0 $862k 33k 26.12
Retail Properties Of America 0.0 $394k 29k 13.40
Tenet Healthcare Corporation (THC) 0.0 $894k 24k 38.04
Ryman Hospitality Pptys (RHP) 0.0 $121k 1.4k 86.43
Qualys (QLYS) 0.0 $382k 4.6k 83.35
Cyrusone 0.0 $46k 707.00 65.06
Artisan Partners (APAM) 0.0 $74k 2.3k 32.17
National Resh Corp cl a (NRC) 0.0 $297k 4.5k 66.00
Esperion Therapeutics (ESPR) 0.0 $286k 4.8k 59.58
Intelsat Sa 0.0 $340k 48k 7.02
Premier (PINC) 0.0 $876k 23k 37.86
Sprouts Fmrs Mkt (SFM) 0.0 $827k 43k 19.35
Columbia Ppty Tr 0.0 $730k 35k 20.92
Graham Hldgs (GHC) 0.0 $447k 700.00 638.57
Extended Stay America 0.0 $898k 60k 14.86
Chegg (CHGG) 0.0 $202k 5.3k 37.96
Paylocity Holding Corporation (PCTY) 0.0 $689k 5.7k 120.88
One Gas (OGS) 0.0 $599k 6.4k 93.59
Varonis Sys (VRNS) 0.0 $714k 9.2k 77.67
Investors Ban 0.0 $616k 52k 11.91
Geo Group Inc/the reit (GEO) 0.0 $27k 1.6k 16.88
Zafgen 0.0 $230k 207k 1.11
Viper Energy Partners 0.0 $443k 18k 24.63
Quotient 0.0 $242k 25k 9.53
Equity Commonwealth (EQC) 0.0 $837k 26k 32.82
Cdk Global Inc equities 0.0 $552k 10k 54.65
Advanced Drain Sys Inc Del (WMS) 0.0 $124k 3.2k 38.90
Bio-techne Corporation (TECH) 0.0 $637k 2.9k 219.66
Freshpet (FRPT) 0.0 $96k 1.6k 59.08
Store Capital Corp reit 0.0 $233k 6.3k 37.23
Zillow Group Inc Cl A (ZG) 0.0 $640k 14k 45.75
Box Inc cl a (BOX) 0.0 $257k 15k 16.75
Cellectis S A (CLLS) 0.0 $731k 43k 17.12
Relx (RELX) 0.0 $64k 2.5k 25.17
Godaddy Inc cl a (GDDY) 0.0 $220k 3.2k 67.78
Viavi Solutions Inc equities (VIAV) 0.0 $797k 53k 15.01
Natera (NTRA) 0.0 $489k 15k 33.72
Bmc Stk Hldgs 0.0 $65k 2.3k 28.67
Under Armour Inc Cl C (UA) 0.0 $739k 39k 19.19
Spire (SR) 0.0 $35k 419.00 83.53
Itt (ITT) 0.0 $207k 2.8k 73.93
Atkore Intl (ATKR) 0.0 $554k 14k 40.44
Corecivic (CXW) 0.0 $283k 16k 17.36
Dmc Global (BOOM) 0.0 $277k 6.2k 44.91
Camping World Hldgs (CWH) 0.0 $196k 13k 14.70
Sba Communications Corp (SBAC) 0.0 $868k 3.6k 241.11
Tivity Health 0.0 $98k 4.8k 20.28
Hilton Grand Vacations (HGV) 0.0 $289k 8.4k 34.44
Uniti Group Inc Com reit (UNIT) 0.0 $91k 11k 8.18
Propetro Hldg (PUMP) 0.0 $148k 13k 11.25
Miragen Therapeutics 0.0 $48k 100k 0.48
Anaptysbio Inc Common (ANAB) 0.0 $421k 26k 16.25
National Grid (NGG) 0.0 $378k 6.0k 62.63
Mersana Therapeutics (MRSN) 0.0 $860k 150k 5.73
China Biologic Products 0.0 $667k 5.7k 116.38
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $32k 1.6k 20.00
Two Hbrs Invt Corp Com New reit 0.0 $504k 35k 14.61
Terraform Power Inc - A 0.0 $788k 51k 15.39
Cannae Holdings (CNNE) 0.0 $781k 21k 37.19
Qudian (QD) 0.0 $339k 72k 4.71
Sogou 0.0 $193k 42k 4.55
Ttec Holdings (TTEC) 0.0 $844k 21k 39.62
Jefferies Finl Group (JEF) 0.0 $374k 18k 21.37
Colony Cap Inc New cl a 0.0 $103k 22k 4.77
Ceridian Hcm Hldg (DAY) 0.0 $441k 6.5k 67.85
Colony Cr Real Estate Inc Com Cl A reit 0.0 $332k 25k 13.17
Essential Properties Realty reit (EPRT) 0.0 $935k 38k 24.80
Brookfield Property Reit Inc cl a 0.0 $742k 40k 18.46
Nextgen Healthcare 0.0 $122k 7.6k 16.05
Northwest Natural Holdin (NWN) 0.0 $273k 3.7k 73.78
Bloom Energy Corp (BE) 0.0 $157k 21k 7.48
Crinetics Pharmaceuticals In (CRNX) 0.0 $850k 34k 25.10
Sonos (SONO) 0.0 $17k 1.1k 15.45
Eventbrite (EB) 0.0 $59k 2.9k 20.18
Elastic N V ord (ESTC) 0.0 $577k 9.0k 64.27
Solarwinds Corp 0.0 $215k 12k 18.52
Steris Plc Ord equities (STE) 0.0 $183k 1.2k 152.50
Micro Focus International 0.0 $108k 7.7k 14.00
Cyclerion Therapeutics 0.0 $379k 139k 2.72
Blackstone Group Inc Com Cl A (BX) 0.0 $817k 15k 55.96
Beyond Meat (BYND) 0.0 $8.0k 100.00 80.00
Turning Point Therapeutics I 0.0 $131k 2.1k 62.38
Ensco 0.0 $174k 27k 6.55
Amplify Energy Corp (AMPY) 0.0 $5.0k 827.00 6.05
Service Pptys Tr (SVC) 0.0 $654k 27k 24.31
Sprout Social Cl A Ord (SPT) 0.0 $321k 20k 16.05
Hess Midstream Lp cl a (HESM) 0.0 $318k 14k 22.71