Y-Intercept

Y-Intercept as of Dec. 31, 2020

Portfolio Holdings for Y-Intercept

Y-Intercept holds 490 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $3.3M 25k 133.74
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.6M 11k 238.44
Dupont De Nemours (DD) 1.1 $2.6M 36k 70.29
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.4M 1.4k 1739.64
Microsoft Corporation (MSFT) 1.0 $2.4M 11k 221.65
Moderna (MRNA) 1.0 $2.3M 21k 111.15
Kansas City Southern Com New 0.8 $1.9M 9.3k 201.34
Keurig Dr Pepper (KDP) 0.7 $1.8M 55k 31.82
Amazon (AMZN) 0.7 $1.7M 525.00 3285.71
Pepsi (PEP) 0.7 $1.7M 11k 147.35
Viacomcbs CL B (PARA) 0.6 $1.5M 41k 36.90
Cerner Corporation 0.6 $1.5M 19k 77.96
Broadcom (AVGO) 0.6 $1.5M 3.5k 434.97
Activision Blizzard 0.6 $1.5M 16k 91.60
Oracle Corporation (ORCL) 0.6 $1.4M 23k 64.38
Penn National Gaming (PENN) 0.6 $1.4M 16k 87.09
Visa Com Cl A (V) 0.6 $1.4M 6.4k 218.35
Seagate Technology SHS 0.6 $1.4M 23k 60.60
Abiomed 0.6 $1.4M 4.2k 323.83
Abb Sponsored Adr (ABBNY) 0.6 $1.3M 48k 27.94
Pfizer (PFE) 0.6 $1.3M 36k 36.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.3M 39k 33.64
CVS Caremark Corporation (CVS) 0.5 $1.2M 18k 67.73
American Airls (AAL) 0.5 $1.2M 77k 16.15
Western Digital (WDC) 0.5 $1.2M 24k 49.54
Nrg Energy Com New (NRG) 0.5 $1.2M 32k 36.36
The Trade Desk Com Cl A (TTD) 0.5 $1.2M 1.4k 817.99
Emerson Electric (EMR) 0.5 $1.1M 14k 79.84
American Electric Power Company (AEP) 0.5 $1.1M 14k 81.50
CSX Corporation (CSX) 0.5 $1.1M 12k 90.35
Nutanix Cl A (NTNX) 0.5 $1.1M 34k 32.29
Synaptics, Incorporated (SYNA) 0.5 $1.1M 11k 94.79
AFLAC Incorporated (AFL) 0.4 $1.0M 24k 44.02
Vale S A Sponsored Ads (VALE) 0.4 $1.0M 61k 16.95
Baidu Spon Adr Rep A (BIDU) 0.4 $1.0M 4.7k 219.66
Zoom Video Communications In Cl A (ZM) 0.4 $1.0M 2.9k 353.24
Wells Fargo & Company (WFC) 0.4 $982k 33k 29.75
China Mobile Sponsored Adr 0.4 $981k 35k 28.30
Procter & Gamble Company (PG) 0.4 $976k 7.1k 137.72
Annaly Capital Management 0.4 $972k 116k 8.36
Tg Therapeutics (TGTX) 0.4 $947k 18k 52.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $940k 13k 70.67
D.R. Horton (DHI) 0.4 $936k 13k 70.11
Otis Worldwide Corp (OTIS) 0.4 $936k 14k 66.69
Simon Property (SPG) 0.4 $920k 11k 84.00
Carlyle Group (CG) 0.4 $919k 29k 31.41
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $918k 19k 47.69
Varonis Sys (VRNS) 0.4 $915k 5.6k 164.84
Philip Morris International (PM) 0.4 $911k 11k 81.49
Occidental Petroleum Corporation (OXY) 0.4 $910k 51k 17.91
Pagseguro Digital Com Cl A (PAGS) 0.4 $907k 16k 55.91
Berry Plastics (BERY) 0.4 $904k 16k 56.14
Cloudera 0.4 $898k 64k 14.07
Tyson Foods Cl A (TSN) 0.4 $888k 14k 63.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $880k 5.3k 164.64
American Express Company (AXP) 0.4 $874k 7.3k 119.37
AutoZone (AZO) 0.4 $872k 742.00 1175.20
Best Buy (BBY) 0.4 $868k 8.6k 101.38
Sunrun (RUN) 0.4 $851k 13k 67.41
Accenture Plc Ireland Shs Class A (ACN) 0.4 $837k 3.2k 257.62
Hewlett Packard Enterprise (HPE) 0.4 $834k 71k 11.68
Insulet Corporation (PODD) 0.4 $831k 3.2k 260.50
Fidelity National Financial Fnf Group Com (FNF) 0.3 $830k 21k 38.76
ICU Medical, Incorporated (ICUI) 0.3 $827k 3.9k 213.92
Mongodb Cl A (MDB) 0.3 $825k 2.3k 365.04
Dollar Tree (DLTR) 0.3 $814k 7.6k 107.81
Boeing Company (BA) 0.3 $803k 3.7k 216.73
First Republic Bank/san F (FRCB) 0.3 $795k 5.5k 144.76
Fireeye 0.3 $786k 34k 23.04
Sage Therapeutics (SAGE) 0.3 $785k 8.9k 88.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $781k 5.0k 156.08
At&t (T) 0.3 $776k 27k 28.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $770k 3.4k 229.51
Li Auto Sponsored Ads (LI) 0.3 $765k 26k 29.06
Colgate-Palmolive Company (CL) 0.3 $753k 8.9k 84.69
Bk Nova Cad (BNS) 0.3 $747k 14k 53.88
Albertsons Cos Common Stock (ACI) 0.3 $743k 44k 16.84
Merck & Co (MRK) 0.3 $738k 9.2k 80.59
Expedia Group Com New (EXPE) 0.3 $738k 5.6k 132.05
Kimberly-Clark Corporation (KMB) 0.3 $737k 5.5k 133.10
Vistra Energy (VST) 0.3 $736k 38k 19.49
Wec Energy Group (WEC) 0.3 $718k 7.9k 90.51
Alliant Energy Corporation (LNT) 0.3 $715k 14k 50.78
AvalonBay Communities (AVB) 0.3 $713k 4.5k 158.06
MGM Resorts International. (MGM) 0.3 $702k 23k 31.18
Sarepta Therapeutics (SRPT) 0.3 $702k 4.1k 171.64
Dover Corporation (DOV) 0.3 $701k 5.6k 124.51
Williams-Sonoma (WSM) 0.3 $700k 6.8k 103.43
Thermo Fisher Scientific (TMO) 0.3 $686k 1.5k 461.95
Penumbra (PEN) 0.3 $682k 3.9k 176.91
Xpeng Ads (XPEV) 0.3 $682k 16k 42.29
Fidelity National Information Services (FIS) 0.3 $680k 4.9k 139.43
Kraft Heinz (KHC) 0.3 $678k 20k 34.68
Docusign (DOCU) 0.3 $674k 3.0k 226.02
Chewy Cl A (CHWY) 0.3 $663k 7.2k 92.33
Kkr & Co (KKR) 0.3 $660k 17k 39.67
Macy's (M) 0.3 $659k 55k 12.02
Ford Motor Company (F) 0.3 $656k 74k 8.86
Intel Corporation (INTC) 0.3 $654k 13k 48.74
Xpo Logistics Inc equity (XPO) 0.3 $647k 5.5k 118.50
Workday Cl A (WDAY) 0.3 $639k 2.7k 237.11
Duke Energy Corp Com New (DUK) 0.3 $632k 7.0k 90.56
Jd.com Spon Adr Cl A (JD) 0.3 $628k 7.0k 89.57
Wynn Resorts (WYNN) 0.3 $624k 5.5k 113.31
British Amern Tob Sponsored Adr (BTI) 0.3 $623k 17k 37.74
Hormel Foods Corporation (HRL) 0.3 $617k 13k 46.47
Dropbox Cl A (DBX) 0.3 $615k 27k 22.58
Omni (OMC) 0.3 $605k 9.8k 61.93
Netease Sponsored Ads (NTES) 0.3 $604k 6.3k 95.90
2u 0.3 $602k 15k 40.79
DTE Energy Company (DTE) 0.3 $599k 5.0k 119.56
American Intl Group Com New (AIG) 0.2 $592k 16k 37.53
Cyberark Software SHS (CYBR) 0.2 $589k 3.7k 161.06
NuVasive 0.2 $585k 10k 56.55
Carvana Cl A (CVNA) 0.2 $583k 2.3k 250.21
Cloudflare Cl A Com (NET) 0.2 $578k 7.5k 77.51
Okta Cl A (OKTA) 0.2 $577k 2.2k 260.73
Inari Medical Ord (NARI) 0.2 $575k 6.6k 86.90
Advance Auto Parts (AAP) 0.2 $570k 3.6k 157.59
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $568k 35k 16.31
Lumentum Hldgs (LITE) 0.2 $562k 5.9k 95.17
Facebook Cl A (META) 0.2 $559k 2.1k 271.75
Floor & Decor Hldgs Cl A (FND) 0.2 $558k 6.0k 93.70
1life Healthcare 0.2 $556k 13k 43.49
Royalty Pharma Shs Class A (RPRX) 0.2 $555k 11k 49.44
MetLife (MET) 0.2 $554k 12k 46.43
Chevron Corporation (CVX) 0.2 $554k 6.5k 85.34
Axsome Therapeutics (AXSM) 0.2 $553k 6.6k 83.32
Palantir Technologies Cl A (PLTR) 0.2 $553k 22k 25.10
Mettler-Toledo International (MTD) 0.2 $552k 487.00 1133.47
Sea Sponsord Ads (SE) 0.2 $552k 2.8k 196.79
Chipotle Mexican Grill (CMG) 0.2 $551k 401.00 1374.06
Equinix (EQIX) 0.2 $541k 773.00 699.87
Arthur J. Gallagher & Co. (AJG) 0.2 $535k 4.4k 121.81
McDonald's Corporation (MCD) 0.2 $535k 2.5k 211.71
Gap (GAP) 0.2 $534k 26k 20.48
Franklin Resources (BEN) 0.2 $525k 21k 24.79
Yandex N V Shs Class A (NBIS) 0.2 $525k 7.6k 69.50
Moody's Corporation (MCO) 0.2 $520k 1.8k 285.40
Zillow Group Cl C Cap Stk (Z) 0.2 $520k 4.0k 130.33
Sba Communications Corp Cl A (SBAC) 0.2 $520k 1.9k 274.41
Marriott Intl Cl A (MAR) 0.2 $519k 4.0k 130.47
Tal Education Group Sponsored Ads (TAL) 0.2 $516k 7.2k 71.80
Quidel Corporation 0.2 $514k 2.8k 185.03
United States Steel Corporation (X) 0.2 $508k 30k 16.83
Allstate Corporation (ALL) 0.2 $507k 4.7k 108.22
Amcor Ord (AMCR) 0.2 $506k 43k 11.75
Delta Air Lines Inc Del Com New (DAL) 0.2 $505k 12k 40.57
FLIR Systems 0.2 $505k 12k 43.80
Ecolab (ECL) 0.2 $505k 2.3k 215.44
Boston Properties (BXP) 0.2 $505k 5.4k 93.80
PerkinElmer (RVTY) 0.2 $503k 3.6k 140.70
Dxc Technology (DXC) 0.2 $502k 21k 24.34
Nevro (NVRO) 0.2 $502k 2.9k 175.59
21vianet Group Sponsored Ads A (VNET) 0.2 $500k 14k 34.83
Cincinnati Financial Corporation (CINF) 0.2 $497k 5.7k 86.48
ConocoPhillips (COP) 0.2 $495k 12k 39.99
West Pharmaceutical Services (WST) 0.2 $489k 1.7k 279.91
Ubs Group SHS (UBS) 0.2 $488k 35k 14.05
Centene Corporation (CNC) 0.2 $485k 8.2k 58.97
Smartsheet Com Cl A (SMAR) 0.2 $483k 6.9k 70.42
Sealed Air (SEE) 0.2 $481k 11k 45.92
Pagerduty (PD) 0.2 $481k 11k 42.83
Vodafone Group Sponsored Adr (VOD) 0.2 $480k 29k 16.65
Linde SHS 0.2 $480k 1.8k 262.01
Ingersoll Rand (IR) 0.2 $479k 11k 45.23
Eversource Energy (ES) 0.2 $479k 5.6k 85.40
Cintas Corporation (CTAS) 0.2 $475k 1.4k 350.30
Louisiana-Pacific Corporation (LPX) 0.2 $473k 13k 37.54
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $472k 20k 24.02
United Rentals (URI) 0.2 $470k 2.0k 229.83
Prudential Financial (PRU) 0.2 $469k 6.1k 77.41
Pinnacle West Capital Corporation (PNW) 0.2 $469k 5.9k 79.18
Wabtec Corporation (WAB) 0.2 $465k 6.4k 72.35
Monster Beverage Corp (MNST) 0.2 $464k 5.1k 91.39
Nextera Energy (NEE) 0.2 $463k 6.1k 75.88
GDS HLDGS Sponsored Ads (GDS) 0.2 $461k 4.9k 94.02
Ballard Pwr Sys (BLDP) 0.2 $461k 20k 23.57
Cibc Cad (CM) 0.2 $460k 5.4k 85.33
Spotify Technology S A SHS (SPOT) 0.2 $460k 1.4k 319.44
Ultragenyx Pharmaceutical (RARE) 0.2 $458k 3.2k 144.53
Flagstar Bancorp Com Par .001 0.2 $458k 11k 40.62
Fox Corp Cl B Com (FOX) 0.2 $456k 16k 28.72
Synchrony Financial (SYF) 0.2 $454k 13k 34.32
Leggett & Platt (LEG) 0.2 $447k 10k 44.29
Avalara 0.2 $446k 2.6k 170.55
BioMarin Pharmaceutical (BMRN) 0.2 $444k 5.1k 87.01
Dollar General (DG) 0.2 $443k 2.1k 210.05
Boston Beer Cl A (SAM) 0.2 $440k 441.00 997.73
Us Bancorp Del Com New (USB) 0.2 $436k 9.4k 46.20
Molson Coors Beverage CL B (TAP) 0.2 $434k 9.6k 45.21
Oneok (OKE) 0.2 $431k 11k 38.15
Advanced Micro Devices (AMD) 0.2 $428k 4.6k 92.30
Rapid7 (RPD) 0.2 $428k 4.7k 90.49
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $425k 6.4k 66.35
Uniti Group Inc Com reit (UNIT) 0.2 $425k 37k 11.64
Iaa 0.2 $424k 6.5k 64.90
Yeti Hldgs (YETI) 0.2 $422k 6.2k 68.17
Public Storage (PSA) 0.2 $422k 1.8k 228.73
Equitable Holdings (EQH) 0.2 $421k 17k 25.23
Dick's Sporting Goods (DKS) 0.2 $419k 7.4k 56.42
AmerisourceBergen (COR) 0.2 $419k 4.3k 96.99
Arch Cap Group Ord (ACGL) 0.2 $418k 12k 35.57
Rockwell Automation (ROK) 0.2 $418k 1.7k 249.11
Snowflake Cl A (SNOW) 0.2 $417k 1.4k 300.65
Royal Caribbean Cruises (RCL) 0.2 $415k 5.6k 73.82
World Wrestling Entmt Cl A 0.2 $414k 8.6k 48.34
Royal Gold (RGLD) 0.2 $413k 3.8k 108.09
General Electric Company 0.2 $413k 39k 10.72
Heron Therapeutics (HRTX) 0.2 $412k 19k 21.29
LivePerson (LPSN) 0.2 $411k 6.7k 61.62
Api Group Corp Com Stk (APG) 0.2 $411k 23k 17.84
ConAgra Foods (CAG) 0.2 $409k 11k 36.15
Northern Trust Corporation (NTRS) 0.2 $404k 4.4k 91.88
IPG Photonics Corporation (IPGP) 0.2 $401k 1.8k 224.40
International Business Machines (IBM) 0.2 $401k 3.2k 124.26
Middleby Corporation (MIDD) 0.2 $400k 3.1k 129.03
Equifax (EFX) 0.2 $399k 2.1k 191.28
Abbott Laboratories (ABT) 0.2 $399k 3.7k 108.42
Paccar (PCAR) 0.2 $398k 4.6k 85.89
Tenable Hldgs (TENB) 0.2 $397k 7.6k 52.14
Essex Property Trust (ESS) 0.2 $395k 1.7k 238.24
Toronto Dominion Bk Ont Com New (TD) 0.2 $394k 7.0k 56.49
Builders FirstSource (BLDR) 0.2 $394k 9.3k 42.32
Science App Int'l (SAIC) 0.2 $392k 4.2k 94.32
Dell Technologies CL C (DELL) 0.2 $391k 5.4k 72.45
Realreal (REAL) 0.2 $391k 19k 20.34
Acacia Communications 0.2 $391k 5.4k 72.96
Cardinal Health (CAH) 0.2 $391k 7.3k 53.44
Schlumberger (SLB) 0.2 $391k 18k 21.88
Fox Corp Cl A Com (FOXA) 0.2 $389k 13k 29.11
Nasdaq Omx (NDAQ) 0.2 $387k 3.0k 130.00
NVIDIA Corporation (NVDA) 0.2 $385k 732.00 525.96
Acceleron Pharma 0.2 $380k 3.0k 127.95
Robert Half International (RHI) 0.2 $376k 6.1k 62.05
Huazhu Group Sponsored Ads (HTHT) 0.2 $375k 8.3k 45.08
Goldman Sachs (GS) 0.2 $375k 1.4k 259.70
Topbuild (BLD) 0.2 $375k 2.0k 187.41
Dominion Resources (D) 0.2 $375k 5.1k 74.15
Envista Hldgs Corp (NVST) 0.2 $375k 11k 33.17
PG&E Corporation (PCG) 0.2 $374k 30k 12.34
Ericsson Adr B Sek 10 (ERIC) 0.2 $371k 31k 11.85
Ball Corporation (BALL) 0.2 $371k 4.0k 92.75
Zscaler Incorporated (ZS) 0.2 $370k 1.8k 201.09
Zoetis Cl A (ZTS) 0.2 $370k 2.3k 164.23
Mosaic (MOS) 0.2 $370k 17k 22.18
Proto Labs (PRLB) 0.2 $369k 2.3k 157.62
Jabil Circuit (JBL) 0.2 $369k 8.7k 42.28
Cbre Group Cl A (CBRE) 0.2 $368k 5.9k 62.33
Fortive (FTV) 0.2 $367k 5.3k 69.52
Health Catalyst (HCAT) 0.2 $365k 8.4k 43.20
Qualcomm (QCOM) 0.2 $362k 2.4k 150.08
L Brands 0.2 $356k 9.4k 38.05
Agnc Invt Corp Com reit (AGNC) 0.2 $356k 23k 15.57
Armstrong World Industries (AWI) 0.1 $354k 4.8k 74.14
Godaddy Cl A (GDDY) 0.1 $353k 4.2k 83.31
Black Knight 0.1 $353k 4.0k 88.16
10x Genomics Cl A Com (TXG) 0.1 $352k 2.5k 142.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $351k 202.00 1737.62
Teck Resources CL B (TECK) 0.1 $350k 19k 18.43
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $350k 32k 10.97
Veeva Sys Cl A Com (VEEV) 0.1 $349k 1.3k 275.89
Nxp Semiconductors N V (NXPI) 0.1 $349k 2.2k 159.58
Vistaoutdoor (VSTO) 0.1 $347k 15k 23.98
Molina Healthcare (MOH) 0.1 $347k 1.7k 206.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $345k 1.00 345000.00
RPM International (RPM) 0.1 $342k 3.8k 90.52
Bristol Myers Squibb (BMY) 0.1 $341k 5.5k 61.91
Nielsen Hldgs Shs Eur 0.1 $340k 17k 20.55
Canadian Natl Ry (CNI) 0.1 $340k 3.1k 109.36
Yum China Holdings (YUMC) 0.1 $340k 5.9k 57.20
Intra Cellular Therapies (ITCI) 0.1 $337k 11k 32.24
Bill Com Holdings Ord (BILL) 0.1 $336k 2.4k 137.25
Amicus Therapeutics (FOLD) 0.1 $335k 15k 22.95
Fiserv (FI) 0.1 $334k 3.0k 112.99
Tradeweb Mkts Cl A (TW) 0.1 $333k 5.4k 61.67
Mimecast Ord Shs 0.1 $331k 5.9k 56.44
Northrop Grumman Corporation (NOC) 0.1 $331k 1.1k 302.56
Helen Of Troy (HELE) 0.1 $331k 1.5k 223.65
Southern Company (SO) 0.1 $331k 5.5k 60.58
Pan American Silver Corp Can (PAAS) 0.1 $328k 9.4k 35.07
MDU Resources (MDU) 0.1 $327k 13k 25.93
Univar 0.1 $326k 17k 18.89
Datadog Cl A Com (DDOG) 0.1 $326k 3.3k 99.30
Medtronic SHS (MDT) 0.1 $325k 2.8k 115.49
Inseego 0.1 $322k 20k 15.75
Fmc Corp Com New (FMC) 0.1 $322k 2.8k 113.98
Lincoln National Corporation (LNC) 0.1 $322k 6.5k 49.65
Illinois Tool Works (ITW) 0.1 $320k 1.6k 202.28
BorgWarner (BWA) 0.1 $319k 8.2k 39.14
L3harris Technologies (LHX) 0.1 $318k 1.7k 187.39
Corning Incorporated (GLW) 0.1 $317k 8.8k 35.99
Charter Communications Inc N Cl A (CHTR) 0.1 $317k 485.00 653.61
Universal Hlth Svcs CL B (UHS) 0.1 $317k 2.3k 135.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $316k 52k 6.14
Novo-nordisk A S Adr (NVO) 0.1 $315k 4.5k 70.12
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $315k 14k 23.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $315k 11k 27.77
Nutrien (NTR) 0.1 $314k 6.7k 47.16
Cnooc Sponsored Adr 0.1 $311k 3.4k 90.99
Agilent Technologies Inc C ommon (A) 0.1 $311k 2.6k 117.40
Redfin Corp (RDFN) 0.1 $311k 4.4k 70.84
Advanced Drain Sys Inc Del (WMS) 0.1 $310k 3.7k 83.38
Assurant (AIZ) 0.1 $308k 2.3k 134.20
Public Service Enterprise (PEG) 0.1 $308k 5.4k 57.43
McKesson Corporation (MCK) 0.1 $307k 1.8k 173.64
Owens Corning (OC) 0.1 $306k 4.0k 77.04
Parker-Hannifin Corporation (PH) 0.1 $303k 1.1k 270.05
Lear Corp Com New (LEA) 0.1 $303k 1.9k 160.49
Catalent 0.1 $302k 2.9k 103.28
Kilroy Realty Corporation (KRC) 0.1 $298k 5.3k 56.68
LKQ Corporation (LKQ) 0.1 $297k 8.4k 35.42
Tempur-Pedic International (TPX) 0.1 $293k 11k 27.49
Hershey Company (HSY) 0.1 $292k 1.9k 150.28
Medpace Hldgs (MEDP) 0.1 $292k 2.1k 137.87
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $292k 11k 26.38
HSBC HLDGS Spon Adr New (HSBC) 0.1 $291k 11k 25.90
Eagle Materials (EXP) 0.1 $291k 2.9k 101.86
Danaher Corporation (DHR) 0.1 $291k 1.3k 220.45
Meritage Homes Corporation (MTH) 0.1 $291k 3.4k 85.69
Nektar Therapeutics (NKTR) 0.1 $291k 16k 17.92
Netflix (NFLX) 0.1 $290k 552.00 525.36
LHC 0.1 $289k 1.4k 211.26
General Motors Company (GM) 0.1 $288k 6.9k 41.78
Barrick Gold Corp (GOLD) 0.1 $287k 12k 23.21
Targa Res Corp (TRGP) 0.1 $286k 11k 26.18
Vicor Corporation (VICR) 0.1 $285k 3.1k 92.11
Zimmer Holdings (ZBH) 0.1 $283k 1.9k 152.07
Sanderson Farms 0.1 $282k 2.1k 131.78
Broadridge Financial Solutions (BR) 0.1 $282k 1.9k 152.19
Hubbell (HUBB) 0.1 $281k 1.8k 156.55
Ringcentral Cl A (RNG) 0.1 $281k 724.00 388.12
Mirati Therapeutics 0.1 $281k 1.3k 219.53
Kinsale Cap Group (KNSL) 0.1 $280k 1.4k 203.34
Aspen Technology 0.1 $280k 2.1k 130.96
Realty Income (O) 0.1 $278k 4.5k 61.21
New Relic 0.1 $278k 4.2k 65.54
Liberty Global SHS CL C 0.1 $277k 12k 23.58
Antero Midstream Corp antero midstream (AM) 0.1 $277k 36k 7.70
Rbc Cad (RY) 0.1 $277k 3.4k 82.22
Walgreen Boots Alliance (WBA) 0.1 $276k 7.0k 39.39
Sempra Energy (SRE) 0.1 $273k 2.2k 125.69
Werner Enterprises (WERN) 0.1 $272k 6.9k 39.48
Sonos (SONO) 0.1 $271k 12k 23.43
FactSet Research Systems (FDS) 0.1 $271k 824.00 328.88
Fortune Brands (FBIN) 0.1 $269k 3.1k 85.67
Wp Carey (WPC) 0.1 $269k 3.9k 69.65
Cree 0.1 $268k 2.6k 104.20
Ptc Therapeutics I (PTCT) 0.1 $267k 4.4k 61.01
Sonoco Products Company (SON) 0.1 $267k 4.5k 59.48
Kingsoft Cloud Hldgs Ads (KC) 0.1 $267k 6.2k 43.15
New Residential Invt Corp Com New (RITM) 0.1 $265k 27k 9.80
Dentsply Sirona (XRAY) 0.1 $265k 5.1k 51.56
Howard Hughes 0.1 $264k 3.3k 79.47
Omega Healthcare Investors (OHI) 0.1 $264k 7.2k 36.81
Sabre (SABR) 0.1 $263k 22k 12.10
Avnet (AVT) 0.1 $263k 7.5k 34.86
Bank Of Montreal Cadcom (BMO) 0.1 $262k 3.5k 75.61
FleetCor Technologies 0.1 $262k 969.00 270.38
Adaptive Biotechnologies Cor (ADPT) 0.1 $261k 4.4k 59.41
Shake Shack Cl A (SHAK) 0.1 $260k 3.1k 84.88
Loews Corporation (L) 0.1 $260k 5.9k 44.36
Marvell Technology Group Ord 0.1 $259k 5.4k 47.57
Fortuna Silver Mines 0.1 $259k 31k 8.24
B&G Foods (BGS) 0.1 $258k 9.1k 28.20
Paypal Holdings (PYPL) 0.1 $258k 1.1k 231.39
Pegasystems (PEGA) 0.1 $257k 2.0k 131.46
Cheniere Energy Com New (LNG) 0.1 $256k 4.2k 60.79
Natera (NTRA) 0.1 $256k 2.6k 98.77
Canopy Gro 0.1 $255k 10k 25.23
Spirit Airlines (SAVEQ) 0.1 $254k 10k 24.91
Bruker Corporation (BRKR) 0.1 $251k 4.7k 53.54
Tyler Technologies (TYL) 0.1 $251k 586.00 428.33
Fifth Third Ban (FITB) 0.1 $250k 9.2k 27.25
Healthcare Realty Trust Incorporated 0.1 $248k 8.5k 29.34
Novavax Com New (NVAX) 0.1 $248k 2.1k 118.77
Universal Display Corporation (OLED) 0.1 $247k 1.1k 231.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $247k 2.8k 87.03
Raymond James Financial (RJF) 0.1 $247k 2.6k 94.10
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $246k 6.4k 38.74
Prologis (PLD) 0.1 $245k 2.5k 98.71
Xerox Holdings Corp Com New (XRX) 0.1 $244k 11k 22.85
Iovance Biotherapeutics (IOVA) 0.1 $244k 5.0k 48.69
Jack in the Box (JACK) 0.1 $243k 2.6k 91.77
AECOM Technology Corporation (ACM) 0.1 $243k 4.9k 49.45
Watsco, Incorporated (WSO) 0.1 $242k 1.1k 227.44
Nanostring Technologies (NSTGQ) 0.1 $242k 3.6k 67.45
Cdk Global Inc equities 0.1 $242k 4.7k 51.52
Microchip Technology (MCHP) 0.1 $241k 1.8k 136.54
Medical Properties Trust (MPW) 0.1 $241k 11k 21.57
Smiledirectclub Cl A Com (SDCCQ) 0.1 $240k 20k 12.23
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $240k 39k 6.18
Umpqua Holdings Corporation 0.1 $239k 16k 15.16
Cantel Medical 0.1 $238k 3.0k 78.83
Ss&c Technologies Holding (SSNC) 0.1 $238k 3.3k 72.52
ResMed (RMD) 0.1 $238k 1.1k 209.51
Uber Technologies (UBER) 0.1 $237k 4.5k 53.25
Championx Corp (CHX) 0.1 $236k 16k 15.09
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $236k 5.7k 41.57
Coeur Mng Com New (CDE) 0.1 $235k 23k 10.43
Encompass Health Corp (EHC) 0.1 $235k 2.9k 82.25
Donaldson Company (DCI) 0.1 $235k 4.2k 56.09
Veracyte (VCYT) 0.1 $234k 4.6k 51.06
Royal Dutch Shell Spons Adr A 0.1 $234k 6.5k 36.08
Under Armour CL C (UA) 0.1 $233k 15k 15.08
SYNNEX Corporation (SNX) 0.1 $233k 2.9k 81.55
Kellogg Company (K) 0.1 $231k 3.8k 61.53
Medallia 0.1 $231k 7.0k 32.94
Rent-A-Center (UPBD) 0.1 $230k 6.0k 38.37
Smith & Wesson Brands (SWBI) 0.1 $230k 13k 17.26
Sunnova Energy International (NOVA) 0.1 $230k 5.2k 44.32
Globe Life (GL) 0.1 $228k 2.4k 93.14
Douglas Emmett (DEI) 0.1 $228k 7.9k 28.84
Kinder Morgan (KMI) 0.1 $228k 17k 13.54
First Majestic Silver Corp (AG) 0.1 $228k 17k 13.64
Zuora Com Cl A (ZUO) 0.1 $228k 16k 14.10
Jefferies Finl Group (JEF) 0.1 $227k 9.4k 24.13
Domo Com Cl B (DOMO) 0.1 $225k 3.5k 64.67
3M Company (MMM) 0.1 $224k 1.3k 174.32
Fair Isaac Corporation (FICO) 0.1 $224k 445.00 503.37
Wyndham Hotels And Resorts (WH) 0.1 $223k 3.8k 58.33
Heico Corp Cl A (HEI.A) 0.1 $222k 1.9k 117.65
Cardiovascular Systems 0.1 $222k 5.1k 43.70
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $222k 1.4k 154.06
Spirit Rlty Cap Com New 0.1 $221k 5.5k 40.33
Bank of America Corporation (BAC) 0.1 $221k 7.4k 30.02
Sherwin-Williams Company (SHW) 0.1 $221k 304.00 726.97
Sprout Social Com Cl A (SPT) 0.1 $220k 4.7k 46.69
Stitch Fix Com Cl A (SFIX) 0.1 $218k 3.5k 61.72
Check Point Software Tech Lt Ord (CHKP) 0.1 $218k 1.6k 133.82
Svmk Inc ordinary shares 0.1 $218k 8.6k 25.37
Credit Suisse Group Sponsored Adr 0.1 $217k 17k 12.83
Allegion Ord Shs (ALLE) 0.1 $217k 1.9k 114.88
Brown & Brown (BRO) 0.1 $215k 4.6k 46.26
Stag Industrial (STAG) 0.1 $214k 6.9k 31.04
Verisign (VRSN) 0.1 $214k 997.00 214.64
Iron Mountain (IRM) 0.1 $212k 7.2k 29.36
Vereit 0.1 $212k 5.7k 37.52
Cirrus Logic (CRUS) 0.1 $209k 2.5k 82.06
Royal Dutch Shell Spon Adr B 0.1 $208k 6.1k 34.35
Trip Com Group Ads (TCOM) 0.1 $206k 6.2k 33.24
Ecopetrol S A Sponsored Ads (EC) 0.1 $206k 16k 13.11
Bright Horizons Fam Sol In D (BFAM) 0.1 $206k 1.2k 169.41
S&p Global (SPGI) 0.1 $206k 638.00 322.88
Sun Communities (SUI) 0.1 $206k 1.4k 149.49
Credit Acceptance (CACC) 0.1 $205k 600.00 341.67
American Tower Reit (AMT) 0.1 $205k 929.00 220.67
Amphenol Corp Cl A (APH) 0.1 $205k 1.6k 129.83
PNC Financial Services (PNC) 0.1 $204k 1.4k 146.97
Vonage Holdings 0.1 $204k 16k 13.00
Thomson Reuters Corp. Com New 0.1 $202k 2.5k 81.95
M/a (MTSI) 0.1 $202k 3.7k 54.95
Papa John's Int'l (PZZA) 0.1 $201k 2.4k 84.70
Commscope Hldg (COMM) 0.1 $199k 15k 13.20
Sasol Sponsored Adr (SSL) 0.1 $198k 22k 9.06
Primo Water (PRMW) 0.1 $196k 13k 15.62
Infinera (INFN) 0.1 $190k 18k 10.59
Glu Mobile 0.1 $189k 21k 9.15
Cleveland-cliffs (CLF) 0.1 $189k 13k 14.53
Ego (EGO) 0.1 $188k 14k 13.65
Deutsche Bank A G Namen Akt (DB) 0.1 $187k 17k 10.87
Tata Mtrs Sponsored Adr 0.1 $182k 14k 12.60
Lithium Amers Corp Com New 0.1 $181k 15k 12.26
B2gold Corp (BTG) 0.1 $167k 29k 5.72
GenMark Diagnostics 0.1 $166k 11k 14.55
Blackberry (BB) 0.1 $155k 23k 6.67
Coty Com Cl A (COTY) 0.1 $152k 22k 6.99
Liberty Latin America Com Cl C (LILAK) 0.1 $147k 13k 11.06
Apartment Invt & Mgmt Cl A (AIV) 0.1 $146k 29k 5.09
Valley National Ban (VLY) 0.1 $131k 14k 9.68
Two Hbrs Invt Corp Com New 0.1 $125k 20k 6.35
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $125k 12k 10.19
Silvercrest Metals (SILV) 0.1 $121k 11k 11.22
Pitney Bowes (PBI) 0.0 $115k 19k 6.15
Macerich Company (MAC) 0.0 $112k 11k 10.65
Silvercorp Metals (SVM) 0.0 $110k 16k 6.80
Eastman Kodak Com New (KODK) 0.0 $104k 12k 8.59
Iclick Interactive Asia Grou Sponsored Adr 0.0 $104k 12k 8.70
Tilray Com Cl 2 (TLRY) 0.0 $102k 12k 8.64
Ing Groep Sponsored Adr (ING) 0.0 $99k 11k 9.39
BioCryst Pharmaceuticals (BCRX) 0.0 $94k 13k 7.47
Archrock (AROC) 0.0 $94k 11k 8.57
Cerus Corporation (CERS) 0.0 $90k 13k 7.20
American Axle & Manufact. Holdings (AXL) 0.0 $89k 11k 8.43
Moneygram Intl Com New 0.0 $76k 13k 5.66
Aphria Inc foreign 0.0 $74k 11k 7.08
Prospect Capital Corporation (PSEC) 0.0 $73k 13k 5.44
ImmunoGen 0.0 $73k 11k 6.64
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $67k 14k 4.90
Dht Holdings Shs New (DHT) 0.0 $54k 10k 5.25