Quadrature Capital as of Sept. 30, 2020
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 682 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 2.4 | $41M | 205k | 199.78 | |
| Roku Com Cl A (ROKU) | 1.4 | $25M | 130k | 188.80 | |
| Cigna Corp (CI) | 1.3 | $23M | 135k | 169.36 | |
| Jd.com Spon Adr Cl A (JD) | 1.3 | $23M | 293k | 77.61 | |
| Etsy (ETSY) | 1.3 | $22M | 177k | 121.62 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $21M | 605k | 34.32 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $20M | 143k | 138.86 | |
| Eli Lilly & Co. (LLY) | 1.1 | $19M | 126k | 147.82 | |
| Best Buy (BBY) | 1.1 | $19M | 168k | 111.26 | |
| Boeing Company (BA) | 1.1 | $18M | 110k | 165.37 | |
| Dollar General (DG) | 1.0 | $17M | 82k | 209.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $17M | 122k | 137.20 | |
| Oracle Corporation (ORCL) | 1.0 | $17M | 278k | 59.69 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $16M | 278k | 57.55 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $16M | 13k | 1243.94 | |
| Wells Fargo & Company (WFC) | 0.9 | $16M | 675k | 23.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $16M | 11k | 1468.01 | |
| Peloton Interactive Cl A Com (PTON) | 0.9 | $15M | 155k | 99.25 | |
| Rh (RH) | 0.9 | $15M | 38k | 382.61 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $15M | 43k | 337.74 | |
| Marriott Intl Cl A (MAR) | 0.8 | $15M | 156k | 92.58 | |
| ConocoPhillips (COP) | 0.8 | $14M | 433k | 32.84 | |
| Chevron Corporation (CVX) | 0.8 | $14M | 194k | 71.99 | |
| Citigroup Com New (C) | 0.8 | $14M | 317k | 43.06 | |
| Tal Education Group Sponsored Ads (TAL) | 0.8 | $14M | 177k | 76.12 | |
| Sea Sponsord Ads (SE) | 0.8 | $13M | 87k | 154.05 | |
| American Tower Reit (AMT) | 0.8 | $13M | 55k | 241.75 | |
| Nio Spon Ads (NIO) | 0.8 | $13M | 617k | 21.20 | |
| Suncor Energy (SU) | 0.7 | $13M | 1.0M | 12.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $13M | 220k | 57.45 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $13M | 169k | 74.80 | |
| Enbridge (ENB) | 0.7 | $12M | 418k | 29.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $12M | 258k | 46.02 | |
| Metropcs Communications (TMUS) | 0.7 | $12M | 102k | 114.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $12M | 18k | 624.33 | |
| EOG Resources (EOG) | 0.7 | $11M | 314k | 35.93 | |
| Docusign (DOCU) | 0.7 | $11M | 52k | 215.22 | |
| Rbc Cad (RY) | 0.6 | $11M | 156k | 69.79 | |
| Cme (CME) | 0.6 | $11M | 65k | 167.32 | |
| Bk Nova Cad (BNS) | 0.6 | $10M | 250k | 41.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.3M | 67k | 139.92 | |
| Shopify Cl A (SHOP) | 0.5 | $9.2M | 9.0k | 1016.89 | |
| Sherwin-Williams Company (SHW) | 0.5 | $9.1M | 13k | 697.41 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.0M | 25k | 354.90 | |
| Boston Scientific Corporation (BSX) | 0.5 | $9.0M | 235k | 38.20 | |
| Uber Technologies (UBER) | 0.5 | $8.9M | 244k | 36.48 | |
| Automatic Data Processing (ADP) | 0.5 | $8.9M | 64k | 139.49 | |
| Anthem (ELV) | 0.5 | $8.7M | 32k | 268.26 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $8.5M | 404k | 21.10 | |
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $8.4M | 125k | 67.41 | |
| Lowe's Companies (LOW) | 0.5 | $8.4M | 51k | 165.88 | |
| Dick's Sporting Goods (DKS) | 0.5 | $8.2M | 142k | 57.89 | |
| BlackRock | 0.5 | $8.1M | 14k | 564.11 | |
| Verisign (VRSN) | 0.5 | $7.8M | 38k | 205.08 | |
| Bce Com New (BCE) | 0.5 | $7.7M | 188k | 41.25 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $7.7M | 61k | 126.59 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.7M | 16k | 489.63 | |
| Cisco Systems (CSCO) | 0.4 | $7.4M | 189k | 39.39 | |
| CSX Corporation (CSX) | 0.4 | $7.4M | 96k | 77.59 | |
| Church & Dwight (CHD) | 0.4 | $7.3M | 78k | 93.70 | |
| Advanced Micro Devices (AMD) | 0.4 | $7.1M | 87k | 81.95 | |
| Iac Interactive Ord | 0.4 | $7.1M | 59k | 119.84 | |
| Walgreen Boots Alliance | 0.4 | $6.9M | 193k | 35.92 | |
| Godaddy Cl A (GDDY) | 0.4 | $6.8M | 89k | 75.98 | |
| Constellation Brands Cl A (STZ) | 0.4 | $6.7M | 35k | 189.75 | |
| Manulife Finl Corp (MFC) | 0.4 | $6.7M | 483k | 13.83 | |
| Zoetis Cl A (ZTS) | 0.4 | $6.6M | 40k | 165.38 | |
| Williams-Sonoma (WSM) | 0.4 | $6.5M | 72k | 90.42 | |
| salesforce (CRM) | 0.4 | $6.5M | 26k | 251.55 | |
| Canadian Natural Resources (CNQ) | 0.4 | $6.3M | 396k | 15.92 | |
| Us Bancorp Del Com New (USB) | 0.4 | $6.3M | 175k | 35.82 | |
| Norfolk Southern (NSC) | 0.4 | $6.1M | 29k | 214.07 | |
| Host Hotels & Resorts (HST) | 0.4 | $6.1M | 569k | 10.80 | |
| Tesla Motors (TSLA) | 0.4 | $6.1M | 14k | 429.02 | |
| Pfizer (PFE) | 0.4 | $6.0M | 164k | 36.68 | |
| TJX Companies (TJX) | 0.4 | $6.0M | 108k | 55.64 | |
| Generac Holdings (GNRC) | 0.4 | $6.0M | 31k | 193.69 | |
| General Electric Company | 0.3 | $5.9M | 953k | 6.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $5.9M | 120k | 48.83 | |
| Baxter International (BAX) | 0.3 | $5.8M | 72k | 80.41 | |
| Boston Properties (BXP) | 0.3 | $5.8M | 72k | 80.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $5.6M | 64k | 87.32 | |
| Yeti Hldgs (YETI) | 0.3 | $5.6M | 124k | 45.33 | |
| Tyson Foods Cl A (TSN) | 0.3 | $5.6M | 94k | 59.50 | |
| PG&E Corporation (PCG) | 0.3 | $5.5M | 589k | 9.38 | |
| Ihs Markit SHS | 0.3 | $5.4M | 69k | 78.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $5.4M | 23k | 232.86 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $5.4M | 63k | 85.26 | |
| Oneok (OKE) | 0.3 | $5.3M | 204k | 25.98 | |
| Hldgs (UAL) | 0.3 | $5.3M | 152k | 34.76 | |
| Kinder Morgan (KMI) | 0.3 | $5.2M | 423k | 12.32 | |
| NetApp (NTAP) | 0.3 | $5.2M | 119k | 43.84 | |
| Nike CL B (NKE) | 0.3 | $5.1M | 41k | 125.52 | |
| Cae (CAE) | 0.3 | $5.1M | 353k | 14.55 | |
| Tractor Supply Company (TSCO) | 0.3 | $5.1M | 36k | 143.27 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $5.1M | 11k | 475.08 | |
| UnitedHealth (UNH) | 0.3 | $5.0M | 16k | 311.70 | |
| Fiserv (FI) | 0.3 | $4.9M | 48k | 103.06 | |
| McDonald's Corporation (MCD) | 0.3 | $4.9M | 22k | 219.51 | |
| Home Depot (HD) | 0.3 | $4.9M | 18k | 277.63 | |
| Expeditors International of Washington (EXPD) | 0.3 | $4.9M | 54k | 90.47 | |
| Fortis (FTS) | 0.3 | $4.7M | 115k | 40.64 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $4.7M | 21k | 220.30 | |
| American Electric Power Company (AEP) | 0.3 | $4.6M | 57k | 81.76 | |
| Entegris (ENTG) | 0.3 | $4.6M | 62k | 74.43 | |
| Wright Express (WEX) | 0.3 | $4.5M | 33k | 139.11 | |
| PerkinElmer (RVTY) | 0.3 | $4.5M | 36k | 125.52 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $4.4M | 54k | 81.83 | |
| Merck & Co (MRK) | 0.2 | $4.2M | 51k | 82.89 | |
| Workday Cl A (WDAY) | 0.2 | $4.2M | 20k | 215.12 | |
| Beyond Meat (BYND) | 0.2 | $4.2M | 25k | 165.97 | |
| Plug Power Com New (PLUG) | 0.2 | $4.2M | 312k | 13.40 | |
| Omni (OMC) | 0.2 | $4.0M | 82k | 49.51 | |
| First Solar (FSLR) | 0.2 | $4.0M | 60k | 66.19 | |
| Essex Property Trust (ESS) | 0.2 | $4.0M | 20k | 200.82 | |
| Phillips 66 (PSX) | 0.2 | $4.0M | 76k | 51.85 | |
| Euronet Worldwide (EEFT) | 0.2 | $3.9M | 43k | 91.18 | |
| Msci (MSCI) | 0.2 | $3.9M | 11k | 357.02 | |
| Progressive Corporation (PGR) | 0.2 | $3.9M | 41k | 94.75 | |
| Republic Services (RSG) | 0.2 | $3.9M | 41k | 93.40 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.8M | 42k | 92.12 | |
| Vmware Cl A Com | 0.2 | $3.8M | 26k | 143.66 | |
| Iqvia Holdings (IQV) | 0.2 | $3.8M | 24k | 157.82 | |
| Cree | 0.2 | $3.7M | 59k | 63.74 | |
| Procter & Gamble Company (PG) | 0.2 | $3.7M | 27k | 138.93 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $3.7M | 93k | 39.76 | |
| AvalonBay Communities (AVB) | 0.2 | $3.6M | 24k | 149.36 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $3.5M | 35k | 100.30 | |
| McKesson Corporation (MCK) | 0.2 | $3.5M | 23k | 148.88 | |
| Activision Blizzard | 0.2 | $3.4M | 43k | 80.89 | |
| Allstate Corporation (ALL) | 0.2 | $3.4M | 36k | 94.15 | |
| Domino's Pizza (DPZ) | 0.2 | $3.4M | 7.9k | 425.40 | |
| Zendesk | 0.2 | $3.4M | 33k | 103.02 | |
| Fair Isaac Corporation (FICO) | 0.2 | $3.4M | 7.9k | 425.44 | |
| Sempra Energy (SRE) | 0.2 | $3.3M | 28k | 118.38 | |
| Under Armour Cl A (UAA) | 0.2 | $3.3M | 293k | 11.23 | |
| Hecla Mining Company (HL) | 0.2 | $3.3M | 645k | 5.09 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.2M | 20k | 165.22 | |
| Hartford Financial Services (HIG) | 0.2 | $3.2M | 87k | 36.88 | |
| Honeywell International (HON) | 0.2 | $3.2M | 19k | 164.64 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $3.1M | 124k | 25.17 | |
| Alaska Air (ALK) | 0.2 | $3.1M | 85k | 36.61 | |
| Edison International (EIX) | 0.2 | $3.1M | 61k | 50.84 | |
| Teleflex Incorporated (TFX) | 0.2 | $3.1M | 9.0k | 340.35 | |
| Kla Corp Com New (KLAC) | 0.2 | $3.1M | 16k | 193.80 | |
| Huntington Ingalls Inds (HII) | 0.2 | $3.0M | 21k | 140.82 | |
| Lumentum Hldgs (LITE) | 0.2 | $3.0M | 39k | 75.12 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.9M | 9.2k | 318.52 | |
| Schlumberger (SLB) | 0.2 | $2.9M | 189k | 15.55 | |
| FleetCor Technologies | 0.2 | $2.9M | 12k | 238.17 | |
| Netease Sponsored Ads (NTES) | 0.2 | $2.9M | 6.4k | 455.03 | |
| New Oriental Ed & Technology Spon Adr | 0.2 | $2.9M | 19k | 149.49 | |
| Five Below (FIVE) | 0.2 | $2.9M | 23k | 126.93 | |
| Air Products & Chemicals (APD) | 0.2 | $2.9M | 9.6k | 298.12 | |
| Western Digital (WDC) | 0.2 | $2.8M | 77k | 36.56 | |
| Sunpower (SPWRQ) | 0.2 | $2.8M | 226k | 12.50 | |
| Fastenal Company (FAST) | 0.2 | $2.8M | 62k | 45.09 | |
| Kohl's Corporation (KSS) | 0.2 | $2.8M | 151k | 18.52 | |
| Brunswick Corporation (BC) | 0.2 | $2.8M | 47k | 58.95 | |
| MGM Resorts International. (MGM) | 0.2 | $2.8M | 128k | 21.74 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $2.8M | 732k | 3.80 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 19k | 149.12 | |
| 0.2 | $2.8M | 62k | 44.50 | ||
| Udr (UDR) | 0.2 | $2.7M | 84k | 32.62 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $2.7M | 53k | 51.36 | |
| Twilio Cl A (TWLO) | 0.2 | $2.7M | 11k | 247.21 | |
| Cirrus Logic (CRUS) | 0.2 | $2.7M | 40k | 67.33 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.7M | 174k | 15.63 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $2.7M | 178k | 15.18 | |
| XP Cl A (XP) | 0.2 | $2.7M | 64k | 41.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.7M | 7.0k | 383.68 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.7M | 43k | 62.36 | |
| H&R Block (HRB) | 0.2 | $2.7M | 164k | 16.29 | |
| Transunion (TRU) | 0.1 | $2.5M | 30k | 84.13 | |
| Apartment Invt & Mgmt Cl A | 0.1 | $2.5M | 75k | 33.74 | |
| Fortinet (FTNT) | 0.1 | $2.5M | 22k | 117.66 | |
| Moody's Corporation (MCO) | 0.1 | $2.5M | 8.7k | 290.02 | |
| Post Holdings Inc Common (POST) | 0.1 | $2.5M | 29k | 86.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.5M | 30k | 82.98 | |
| Equifax (EFX) | 0.1 | $2.5M | 16k | 156.86 | |
| Atlas Air Worldwide Hldgs In Com New | 0.1 | $2.5M | 40k | 60.89 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.4M | 78k | 31.34 | |
| Entergy Corporation (ETR) | 0.1 | $2.4M | 24k | 98.55 | |
| Shake Shack Cl A (SHAK) | 0.1 | $2.4M | 37k | 64.51 | |
| Okta Cl A (OKTA) | 0.1 | $2.3M | 11k | 213.85 | |
| Regency Centers Corporation (REG) | 0.1 | $2.3M | 61k | 38.02 | |
| Microchip Technology (MCHP) | 0.1 | $2.3M | 23k | 102.76 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $2.3M | 44k | 52.55 | |
| Smucker J M Com New (SJM) | 0.1 | $2.3M | 20k | 115.54 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.3M | 28k | 80.19 | |
| Berry Plastics (BERY) | 0.1 | $2.2M | 46k | 48.32 | |
| Tfii Cn (TFII) | 0.1 | $2.2M | 54k | 41.64 | |
| American Water Works (AWK) | 0.1 | $2.2M | 15k | 144.90 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $2.2M | 114k | 18.91 | |
| Jacobs Engineering | 0.1 | $2.1M | 23k | 92.76 | |
| Douglas Emmett (DEI) | 0.1 | $2.1M | 84k | 25.08 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $2.1M | 53k | 39.55 | |
| Ptc (PTC) | 0.1 | $2.1M | 25k | 82.66 | |
| Nutrien (NTR) | 0.1 | $2.1M | 53k | 39.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.0M | 47k | 43.35 | |
| Pioneer Natural Resources | 0.1 | $2.0M | 24k | 85.98 | |
| Marvell Technology Group Ord | 0.1 | $2.0M | 51k | 39.69 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.0M | 21k | 95.63 | |
| Teradyne (TER) | 0.1 | $2.0M | 25k | 79.49 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.0M | 39k | 52.02 | |
| Tenable Hldgs (TENB) | 0.1 | $2.0M | 52k | 37.77 | |
| Epam Systems (EPAM) | 0.1 | $2.0M | 6.1k | 323.11 | |
| Rollins (ROL) | 0.1 | $2.0M | 36k | 54.20 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $2.0M | 25k | 80.36 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $1.9M | 65k | 29.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 54k | 36.22 | |
| Change Healthcare | 0.1 | $1.9M | 134k | 14.50 | |
| Service Corporation International (SCI) | 0.1 | $1.9M | 46k | 42.20 | |
| L3harris Technologies (LHX) | 0.1 | $1.9M | 11k | 169.81 | |
| Big Lots (BIGGQ) | 0.1 | $1.9M | 43k | 44.60 | |
| Amedisys (AMED) | 0.1 | $1.9M | 8.0k | 236.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.9M | 19k | 100.92 | |
| United States Steel Corporation | 0.1 | $1.9M | 255k | 7.33 | |
| Air Lease Corp Cl A (AL) | 0.1 | $1.9M | 64k | 29.40 | |
| Manpower (MAN) | 0.1 | $1.9M | 25k | 73.36 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $1.9M | 467k | 3.98 | |
| CenturyLink | 0.1 | $1.9M | 184k | 10.08 | |
| Copart (CPRT) | 0.1 | $1.8M | 18k | 105.13 | |
| Vistaoutdoor (VSTO) | 0.1 | $1.8M | 90k | 20.19 | |
| Domo Com Cl B (DOMO) | 0.1 | $1.8M | 47k | 38.34 | |
| Sterling Bancorp | 0.1 | $1.8M | 170k | 10.52 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 36k | 49.32 | |
| Consolidated Edison (ED) | 0.1 | $1.8M | 23k | 77.83 | |
| Norbord Com New | 0.1 | $1.8M | 61k | 29.39 | |
| Mosaic (MOS) | 0.1 | $1.8M | 97k | 18.26 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 24k | 71.88 | |
| National Instruments | 0.1 | $1.7M | 48k | 35.70 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $1.7M | 44k | 38.45 | |
| Iaa | 0.1 | $1.7M | 33k | 52.08 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.7M | 22k | 78.10 | |
| Cloudera | 0.1 | $1.7M | 156k | 10.89 | |
| Dynatrace Com New (DT) | 0.1 | $1.7M | 41k | 40.99 | |
| Simon Property (SPG) | 0.1 | $1.7M | 26k | 64.74 | |
| Chegg (CHGG) | 0.1 | $1.7M | 23k | 71.50 | |
| Casey's General Stores (CASY) | 0.1 | $1.7M | 9.4k | 177.57 | |
| Lumber Liquidators Holdings | 0.1 | $1.6M | 74k | 22.04 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.6M | 114k | 14.32 | |
| Rogers Communications CL B (RCI) | 0.1 | $1.6M | 41k | 39.44 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.6M | 163k | 9.98 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.6M | 953k | 1.69 | |
| New Relic | 0.1 | $1.6M | 28k | 56.39 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.6M | 26k | 60.54 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $1.6M | 198k | 7.94 | |
| SL Green Realty | 0.1 | $1.5M | 33k | 46.40 | |
| MKS Instruments (MKSI) | 0.1 | $1.5M | 14k | 109.16 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.5M | 35k | 43.73 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 7.3k | 208.51 | |
| Hexcel Corporation (HXL) | 0.1 | $1.5M | 45k | 33.53 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.5M | 33k | 45.52 | |
| Proofpoint | 0.1 | $1.5M | 14k | 105.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 14k | 105.60 | |
| KBR (KBR) | 0.1 | $1.5M | 66k | 22.36 | |
| Hubbell (HUBB) | 0.1 | $1.5M | 11k | 136.74 | |
| Open Text Corp (OTEX) | 0.1 | $1.5M | 35k | 42.00 | |
| Ida (IDA) | 0.1 | $1.5M | 18k | 79.92 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 7.0k | 210.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.5M | 25k | 58.13 | |
| Pegasystems (PEGA) | 0.1 | $1.4M | 12k | 121.23 | |
| MDU Resources (MDU) | 0.1 | $1.4M | 64k | 22.50 | |
| Outfront Media | 0.1 | $1.4M | 99k | 14.54 | |
| Trupanion (TRUP) | 0.1 | $1.4M | 18k | 78.93 | |
| Paycom Software (PAYC) | 0.1 | $1.4M | 4.6k | 311.28 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.4M | 5.1k | 279.21 | |
| Tempur-Pedic International (SGI) | 0.1 | $1.4M | 16k | 89.22 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.4M | 43k | 33.04 | |
| Oge Energy Corp (OGE) | 0.1 | $1.4M | 47k | 29.98 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.4M | 11k | 125.62 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.4M | 21k | 67.71 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 71k | 19.64 | |
| Encompass Health Corp (EHC) | 0.1 | $1.4M | 21k | 64.99 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.4M | 30k | 45.31 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.4M | 103k | 13.28 | |
| Arrow Electronics (ARW) | 0.1 | $1.4M | 17k | 78.67 | |
| Toro Company (TTC) | 0.1 | $1.4M | 16k | 83.92 | |
| Aspen Technology | 0.1 | $1.3M | 11k | 126.59 | |
| Wayfair Cl A (W) | 0.1 | $1.3M | 4.6k | 291.09 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.3M | 51k | 26.45 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.3M | 20k | 66.20 | |
| American Intl Group Com New (AIG) | 0.1 | $1.3M | 48k | 27.54 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.3M | 39k | 33.74 | |
| Gamestop Corp Cl A (GME) | 0.1 | $1.3M | 130k | 10.20 | |
| Varonis Sys (VRNS) | 0.1 | $1.3M | 11k | 115.45 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $1.3M | 76k | 17.10 | |
| Brinker International (EAT) | 0.1 | $1.3M | 30k | 42.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 13k | 95.85 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 22k | 58.32 | |
| ON Semiconductor (ON) | 0.1 | $1.3M | 59k | 21.69 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.3M | 21k | 61.26 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $1.3M | 90k | 13.94 | |
| DaVita (DVA) | 0.1 | $1.2M | 15k | 85.70 | |
| Guidewire Software (GWRE) | 0.1 | $1.2M | 12k | 104.33 | |
| Wyndham Worldwide Corporation | 0.1 | $1.2M | 40k | 30.76 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 3.7k | 335.25 | |
| SkyWest (SKYW) | 0.1 | $1.2M | 41k | 29.85 | |
| Inphi Corporation | 0.1 | $1.2M | 11k | 112.19 | |
| Anaplan | 0.1 | $1.2M | 19k | 62.58 | |
| Integer Hldgs (ITGR) | 0.1 | $1.2M | 21k | 59.03 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 28k | 43.57 | |
| iRobot Corporation (IRBT) | 0.1 | $1.2M | 16k | 76.04 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $1.2M | 47k | 25.47 | |
| Ensign (ENSG) | 0.1 | $1.2M | 21k | 57.05 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.2M | 6.2k | 190.55 | |
| Black Hills Corporation (BKH) | 0.1 | $1.2M | 22k | 53.52 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $1.2M | 19k | 61.67 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.1 | $1.2M | 8.6k | 135.29 | |
| FLIR Systems | 0.1 | $1.2M | 32k | 35.84 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $1.1M | 74k | 15.53 | |
| Arconic | 0.1 | $1.1M | 60k | 19.06 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 72k | 15.77 | |
| RealPage | 0.1 | $1.1M | 20k | 57.65 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 31k | 35.74 | |
| Methanex Corp (MEOH) | 0.1 | $1.1M | 46k | 24.26 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.1M | 51k | 21.93 | |
| Cognex Corporation (CGNX) | 0.1 | $1.1M | 17k | 65.04 | |
| Citizens Financial (CFG) | 0.1 | $1.1M | 44k | 25.30 | |
| CBOE Holdings (CBOE) | 0.1 | $1.1M | 13k | 87.98 | |
| F M C Corp Com New (FMC) | 0.1 | $1.1M | 10k | 105.85 | |
| One Gas (OGS) | 0.1 | $1.1M | 16k | 69.04 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $1.1M | 27k | 40.42 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 11k | 96.90 | |
| Science App Int'l (SAIC) | 0.1 | $1.1M | 14k | 78.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 9.4k | 114.68 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.1M | 4.2k | 252.38 | |
| Innovative Industria A (IIPR) | 0.1 | $1.1M | 8.5k | 124.24 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 20k | 51.76 | |
| Servicemaster Global | 0.1 | $1.1M | 26k | 39.90 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.0M | 14k | 75.32 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.0M | 20k | 50.53 | |
| Dxc Technology (DXC) | 0.1 | $1.0M | 57k | 17.86 | |
| Hain Celestial (HAIN) | 0.1 | $1.0M | 30k | 34.30 | |
| Avnet (AVT) | 0.1 | $1.0M | 39k | 25.79 | |
| ACI Worldwide (ACIW) | 0.1 | $1.0M | 39k | 26.13 | |
| People's United Financial | 0.1 | $1.0M | 97k | 10.31 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $999k | 27k | 36.46 | |
| Ruth's Hospitality | 0.1 | $992k | 90k | 11.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $985k | 8.0k | 122.77 | |
| First Industrial Realty Trust (FR) | 0.1 | $975k | 25k | 39.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $974k | 6.8k | 142.71 | |
| Univar | 0.1 | $974k | 58k | 16.87 | |
| Pennymac Financial Services (PFSI) | 0.1 | $973k | 17k | 58.11 | |
| Sciplay Corp Cl A | 0.1 | $972k | 60k | 16.22 | |
| Hubspot (HUBS) | 0.1 | $971k | 3.3k | 292.21 | |
| Autodesk (ADSK) | 0.1 | $970k | 4.2k | 230.95 | |
| Polaris Industries (PII) | 0.1 | $969k | 10k | 94.46 | |
| Lamb Weston Hldgs (LW) | 0.1 | $968k | 15k | 66.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $967k | 28k | 35.17 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $966k | 101k | 9.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $965k | 13k | 77.11 | |
| Highwoods Properties (HIW) | 0.1 | $963k | 29k | 33.58 | |
| Ansys (ANSS) | 0.1 | $960k | 2.9k | 327.31 | |
| ResMed (RMD) | 0.1 | $958k | 5.6k | 171.25 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $948k | 18k | 53.37 | |
| Freshpet (FRPT) | 0.1 | $942k | 8.4k | 111.81 | |
| Siteone Landscape Supply (SITE) | 0.1 | $927k | 7.6k | 121.97 | |
| Stantec (STN) | 0.1 | $922k | 31k | 30.23 | |
| Sprott Com New (SII) | 0.1 | $921k | 27k | 33.86 | |
| Tree (TREE) | 0.1 | $921k | 3.0k | 307.00 | |
| Nordson Corporation (NDSN) | 0.1 | $909k | 4.7k | 191.53 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $906k | 72k | 12.52 | |
| Texas Roadhouse (TXRH) | 0.1 | $896k | 15k | 60.81 | |
| Lattice Semiconductor (LSCC) | 0.1 | $895k | 31k | 28.95 | |
| Denny's Corporation (DENN) | 0.1 | $894k | 89k | 10.01 | |
| Evolent Health Cl A (EVH) | 0.1 | $891k | 72k | 12.41 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $885k | 101k | 8.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $880k | 24k | 36.40 | |
| Southwest Gas Corporation (SWX) | 0.1 | $864k | 14k | 63.10 | |
| Truist Financial Corp equities (TFC) | 0.1 | $854k | 22k | 38.04 | |
| Tata Mtrs Sponsored Adr | 0.1 | $852k | 94k | 9.10 | |
| Qorvo (QRVO) | 0.0 | $849k | 6.6k | 128.93 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $839k | 68k | 12.37 | |
| Howmet Aerospace (HWM) | 0.0 | $837k | 50k | 16.72 | |
| Perspecta | 0.0 | $830k | 43k | 19.47 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $830k | 62k | 13.40 | |
| Cdw (CDW) | 0.0 | $826k | 6.9k | 119.59 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $825k | 1.6k | 515.62 | |
| Cheniere Energy Com New (LNG) | 0.0 | $823k | 18k | 46.30 | |
| Health Catalyst (HCAT) | 0.0 | $812k | 22k | 36.57 | |
| Regal-beloit Corporation (RRX) | 0.0 | $811k | 8.6k | 93.91 | |
| American Airls (AAL) | 0.0 | $811k | 66k | 12.29 | |
| Barnes | 0.0 | $797k | 22k | 35.78 | |
| Medpace Hldgs (MEDP) | 0.0 | $788k | 7.1k | 111.61 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $787k | 62k | 12.78 | |
| Targa Res Corp (TRGP) | 0.0 | $786k | 56k | 14.02 | |
| Signature Bank (SBNY) | 0.0 | $782k | 9.4k | 83.01 | |
| Shockwave Med | 0.0 | $782k | 10k | 75.85 | |
| Healthequity (HQY) | 0.0 | $781k | 15k | 51.39 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $776k | 15k | 50.55 | |
| Switch Cl A | 0.0 | $773k | 50k | 15.62 | |
| Nice Sponsored Adr (NICE) | 0.0 | $772k | 3.4k | 226.99 | |
| Kimco Realty Corporation (KIM) | 0.0 | $767k | 68k | 11.26 | |
| IDEX Corporation (IEX) | 0.0 | $762k | 4.2k | 182.69 | |
| Dish Network Corporation Cl A | 0.0 | $760k | 26k | 29.01 | |
| CF Industries Holdings (CF) | 0.0 | $759k | 25k | 30.69 | |
| Rexnord | 0.0 | $757k | 25k | 29.85 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $747k | 25k | 29.52 | |
| Flowserve Corporation (FLS) | 0.0 | $740k | 27k | 27.29 | |
| Uniti Group Inc Com reit | 0.0 | $738k | 70k | 10.53 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $729k | 11k | 66.31 | |
| Gartner (IT) | 0.0 | $725k | 5.8k | 125.00 | |
| Svmk Inc ordinary shares | 0.0 | $724k | 33k | 22.13 | |
| Sabre (SABR) | 0.0 | $723k | 111k | 6.51 | |
| Rapid7 (RPD) | 0.0 | $719k | 12k | 61.26 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $716k | 22k | 31.96 | |
| Flowers Foods (FLO) | 0.0 | $711k | 29k | 24.32 | |
| Hca Holdings (HCA) | 0.0 | $710k | 5.7k | 124.78 | |
| Triton Intl Cl A | 0.0 | $710k | 18k | 40.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $707k | 4.8k | 147.66 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $704k | 11k | 64.57 | |
| Power Integrations (POWI) | 0.0 | $703k | 13k | 55.47 | |
| Nucor Corporation (NUE) | 0.0 | $698k | 16k | 44.94 | |
| Endava Ads (DAVA) | 0.0 | $698k | 11k | 62.98 | |
| National Fuel Gas (NFG) | 0.0 | $698k | 17k | 40.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $695k | 25k | 27.74 | |
| Lo (LOCO) | 0.0 | $683k | 42k | 16.19 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $681k | 3.0k | 227.91 | |
| Eversource Energy (ES) | 0.0 | $679k | 8.1k | 83.50 | |
| Bio-techne Corporation (TECH) | 0.0 | $678k | 2.7k | 247.72 | |
| CMS Energy Corporation (CMS) | 0.0 | $678k | 11k | 61.41 | |
| At Home Group | 0.0 | $674k | 45k | 14.86 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $672k | 1.4k | 480.00 | |
| Kirby Corporation (KEX) | 0.0 | $668k | 19k | 36.16 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $657k | 45k | 14.53 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $654k | 17k | 38.37 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $647k | 11k | 61.14 | |
| Scientific Games (LNW) | 0.0 | $642k | 18k | 34.94 | |
| Robert Half International (RHI) | 0.0 | $642k | 12k | 52.96 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $628k | 7.6k | 82.63 | |
| Warrior Met Coal (HCC) | 0.0 | $627k | 37k | 17.09 | |
| NCR Corporation (VYX) | 0.0 | $627k | 28k | 22.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $622k | 3.0k | 210.21 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $621k | 20k | 31.65 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $621k | 10k | 62.41 | |
| Benefitfocus | 0.0 | $614k | 55k | 11.20 | |
| Progress Software Corporation (PRGS) | 0.0 | $613k | 17k | 36.65 | |
| Covetrus | 0.0 | $606k | 25k | 24.41 | |
| Itt (ITT) | 0.0 | $604k | 10k | 59.08 | |
| Nautilus (BFXXQ) | 0.0 | $601k | 35k | 17.17 | |
| Huntsman Corporation (HUN) | 0.0 | $593k | 27k | 22.22 | |
| Hess (HES) | 0.0 | $593k | 15k | 40.93 | |
| Summit Matls Cl A | 0.0 | $591k | 36k | 16.53 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $580k | 23k | 24.92 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $580k | 26k | 22.40 | |
| MaxLinear (MXL) | 0.0 | $576k | 25k | 23.22 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $569k | 7.7k | 73.52 | |
| Primoris Services (PRIM) | 0.0 | $566k | 31k | 18.05 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $563k | 45k | 12.48 | |
| Silicon Laboratories (SLAB) | 0.0 | $553k | 5.7k | 97.79 | |
| BorgWarner (BWA) | 0.0 | $549k | 14k | 38.74 | |
| Q2 Holdings (QTWO) | 0.0 | $546k | 6.0k | 91.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $540k | 5.4k | 100.00 | |
| M.D.C. Holdings | 0.0 | $529k | 11k | 47.21 | |
| Verint Systems (VRNT) | 0.0 | $528k | 11k | 48.16 | |
| Vocera Communications | 0.0 | $525k | 18k | 29.09 | |
| Calix (CALX) | 0.0 | $523k | 30k | 17.76 | |
| Edgewell Pers Care (EPC) | 0.0 | $521k | 19k | 27.87 | |
| Portland Gen Elec Com New (POR) | 0.0 | $509k | 14k | 35.52 | |
| Agnico (AEM) | 0.0 | $508k | 6.4k | 79.57 | |
| Tapestry (TPR) | 0.0 | $507k | 33k | 15.61 | |
| Envestnet (ENV) | 0.0 | $507k | 6.6k | 77.16 | |
| National Retail Properties (NNN) | 0.0 | $506k | 15k | 34.49 | |
| Choice Hotels International (CHH) | 0.0 | $505k | 5.9k | 86.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $502k | 28k | 18.20 | |
| Livent Corp | 0.0 | $490k | 55k | 8.97 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $489k | 35k | 14.02 | |
| Wp Carey (WPC) | 0.0 | $487k | 7.5k | 65.21 | |
| Surgery Partners (SGRY) | 0.0 | $485k | 22k | 21.90 | |
| Armstrong World Industries (AWI) | 0.0 | $485k | 7.1k | 68.77 | |
| First Horizon National Corporation (FHN) | 0.0 | $484k | 51k | 9.43 | |
| Insperity (NSP) | 0.0 | $477k | 7.3k | 65.53 | |
| Landstar System (LSTR) | 0.0 | $472k | 3.8k | 125.37 | |
| Albemarle Corporation (ALB) | 0.0 | $466k | 5.2k | 89.25 | |
| Air Transport Services (ATSG) | 0.0 | $464k | 19k | 25.05 | |
| Hawaiian Electric Industries (HE) | 0.0 | $462k | 14k | 33.26 | |
| Realogy Hldgs (HOUS) | 0.0 | $460k | 49k | 9.44 | |
| Cars (CARS) | 0.0 | $459k | 57k | 8.08 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $452k | 3.0k | 150.57 | |
| Carlisle Companies (CSL) | 0.0 | $452k | 3.7k | 122.46 | |
| Cargurus Com Cl A (CARG) | 0.0 | $448k | 21k | 21.65 | |
| Tetra Tech (TTEK) | 0.0 | $448k | 4.7k | 95.54 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $447k | 19k | 23.17 | |
| Travelcenters Of America Com New | 0.0 | $446k | 23k | 19.54 | |
| FormFactor (FORM) | 0.0 | $445k | 18k | 24.95 | |
| Xilinx | 0.0 | $438k | 4.2k | 104.29 | |
| Curtiss-Wright (CW) | 0.0 | $437k | 4.7k | 93.32 | |
| Black Knight | 0.0 | $435k | 5.0k | 86.95 | |
| Apogee Enterprises (APOG) | 0.0 | $431k | 20k | 21.36 | |
| Spire (SR) | 0.0 | $431k | 8.1k | 53.15 | |
| Textainer Group Holdings SHS | 0.0 | $430k | 30k | 14.16 | |
| DineEquity (DIN) | 0.0 | $428k | 7.8k | 54.56 | |
| Progyny (PGNY) | 0.0 | $425k | 14k | 29.44 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $423k | 20k | 21.27 | |
| Caretrust Reit (CTRE) | 0.0 | $422k | 24k | 17.77 | |
| Dominion Resources (D) | 0.0 | $418k | 5.3k | 78.87 | |
| Ametek (AME) | 0.0 | $416k | 4.2k | 99.55 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $415k | 19k | 22.01 | |
| Sunopta (STKL) | 0.0 | $410k | 55k | 7.40 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $410k | 47k | 8.66 | |
| Teradata Corporation (TDC) | 0.0 | $409k | 18k | 22.69 | |
| United Bankshares (UBSI) | 0.0 | $408k | 19k | 21.46 | |
| Fastly Cl A (FSLY) | 0.0 | $404k | 4.3k | 93.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $398k | 1.3k | 310.45 | |
| Comfort Systems USA (FIX) | 0.0 | $395k | 7.7k | 51.59 | |
| Cit Group Com New | 0.0 | $394k | 22k | 17.71 | |
| Clean Harbors (CLH) | 0.0 | $394k | 7.0k | 56.10 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $394k | 7.1k | 55.88 | |
| Brixmor Prty (BRX) | 0.0 | $392k | 34k | 11.69 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $391k | 77k | 5.07 | |
| World Wrestling Entmt Cl A | 0.0 | $390k | 9.6k | 40.50 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $389k | 30k | 12.89 | |
| Acadia Healthcare (ACHC) | 0.0 | $389k | 13k | 29.49 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $388k | 24k | 16.06 | |
| R1 Rcm | 0.0 | $386k | 23k | 17.11 | |
| West Pharmaceutical Services (WST) | 0.0 | $385k | 1.4k | 275.00 | |
| New York Times Cl A (NYT) | 0.0 | $380k | 8.9k | 42.73 | |
| Northwestern Corp Com New (NWE) | 0.0 | $377k | 7.7k | 48.70 | |
| Cabot Microelectronics Corporation | 0.0 | $372k | 2.6k | 142.91 | |
| Stoneco Com Cl A (STNE) | 0.0 | $372k | 7.0k | 52.85 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $371k | 38k | 9.65 | |
| Avantor (AVTR) | 0.0 | $371k | 17k | 22.48 | |
| Beacon Roofing Supply (BECN) | 0.0 | $367k | 12k | 31.11 | |
| Guess? (GES) | 0.0 | $363k | 31k | 11.63 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $362k | 7.3k | 49.64 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $359k | 26k | 14.08 | |
| M/a (MTSI) | 0.0 | $358k | 11k | 34.06 | |
| Harley-Davidson (HOG) | 0.0 | $351k | 14k | 24.58 | |
| PNM Resources (TXNM) | 0.0 | $350k | 8.5k | 41.27 | |
| First Hawaiian (FHB) | 0.0 | $347k | 24k | 14.48 | |
| InterDigital (IDCC) | 0.0 | $343k | 6.0k | 57.14 | |
| Evertec (EVTC) | 0.0 | $342k | 9.8k | 34.74 | |
| Assured Guaranty (AGO) | 0.0 | $341k | 16k | 21.53 | |
| Ameriprise Financial (AMP) | 0.0 | $339k | 2.2k | 154.09 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $338k | 43k | 7.94 | |
| Pitney Bowes (PBI) | 0.0 | $335k | 63k | 5.31 | |
| HEICO Corporation (HEI) | 0.0 | $333k | 3.2k | 104.52 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $332k | 42k | 7.93 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $332k | 5.2k | 63.90 | |
| Onespan (OSPN) | 0.0 | $329k | 16k | 20.96 | |
| Westrock (WRK) | 0.0 | $323k | 9.3k | 34.73 | |
| Seabridge Gold (SA) | 0.0 | $322k | 17k | 18.72 | |
| Oshkosh Corporation (OSK) | 0.0 | $317k | 4.3k | 73.55 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $314k | 15k | 20.85 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $312k | 23k | 13.74 | |
| Ryder System (R) | 0.0 | $311k | 7.4k | 42.26 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $308k | 44k | 7.08 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $307k | 9.7k | 31.62 | |
| Natus Medical | 0.0 | $306k | 18k | 17.13 | |
| Phreesia (PHR) | 0.0 | $306k | 9.5k | 32.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $305k | 6.2k | 48.91 | |
| Fortune Brands (FBIN) | 0.0 | $305k | 3.5k | 86.55 | |
| Endeavour Silver Corp (EXK) | 0.0 | $303k | 87k | 3.49 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $299k | 5.3k | 56.27 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $299k | 11k | 28.12 | |
| Trinet (TNET) | 0.0 | $299k | 5.0k | 59.22 | |
| Model N (MODN) | 0.0 | $297k | 8.4k | 35.27 | |
| Granite Construction (GVA) | 0.0 | $293k | 17k | 17.62 | |
| Ye Cl A (YELP) | 0.0 | $293k | 15k | 20.09 | |
| Lci Industries (LCII) | 0.0 | $291k | 2.7k | 106.36 | |
| Inovalon Hldgs Com Cl A | 0.0 | $289k | 11k | 26.52 | |
| Upland Software (UPLD) | 0.0 | $286k | 7.6k | 37.75 | |
| Green Brick Partners (GRBK) | 0.0 | $284k | 18k | 16.11 | |
| Sonoco Products Company (SON) | 0.0 | $284k | 5.6k | 51.01 | |
| Donaldson Company (DCI) | 0.0 | $283k | 6.1k | 46.43 | |
| Matador Resources (MTDR) | 0.0 | $282k | 34k | 8.27 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $279k | 15k | 18.83 | |
| Iridium Communications (IRDM) | 0.0 | $278k | 11k | 25.63 | |
| Iamgold Corp (IAG) | 0.0 | $277k | 73k | 3.82 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $277k | 2.8k | 100.33 | |
| Allete Com New (ALE) | 0.0 | $275k | 5.3k | 51.85 | |
| Target Corporation (TGT) | 0.0 | $275k | 1.7k | 157.50 | |
| Wingstop (WING) | 0.0 | $273k | 2.0k | 136.50 | |
| Group 1 Automotive (GPI) | 0.0 | $272k | 3.1k | 88.46 | |
| Diodes Incorporated (DIOD) | 0.0 | $271k | 4.8k | 56.40 | |
| Ufp Industries (UFPI) | 0.0 | $271k | 4.8k | 56.52 | |
| Boston Private Financial Holdings | 0.0 | $269k | 49k | 5.51 | |
| Appfolio Com Cl A (APPF) | 0.0 | $269k | 1.9k | 141.58 | |
| SPX Corporation | 0.0 | $268k | 5.8k | 46.40 | |
| Photronics (PLAB) | 0.0 | $267k | 27k | 9.95 | |
| Saia (SAIA) | 0.0 | $265k | 2.1k | 126.19 | |
| Redfin Corp (RDFN) | 0.0 | $265k | 5.3k | 50.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $263k | 7.2k | 36.37 | |
| Cornerstone Buil | 0.0 | $255k | 32k | 7.96 | |
| Trinity Industries (TRN) | 0.0 | $246k | 13k | 19.53 | |
| Redwood Trust (RWT) | 0.0 | $246k | 33k | 7.53 | |
| HudBay Minerals (HBM) | 0.0 | $244k | 58k | 4.22 | |
| Community Health Systems (CYH) | 0.0 | $244k | 58k | 4.22 | |
| Canadian Pacific Railway | 0.0 | $242k | 800.00 | 302.50 | |
| Unum (UNM) | 0.0 | $240k | 14k | 16.86 | |
| Lendingclub Corp Com New (LC) | 0.0 | $240k | 51k | 4.71 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $238k | 11k | 22.41 | |
| PS Business Parks | 0.0 | $237k | 1.9k | 122.35 | |
| Hollyfrontier Corp | 0.0 | $237k | 12k | 19.68 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $236k | 33k | 7.12 | |
| Brown & Brown (BRO) | 0.0 | $235k | 5.2k | 45.25 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $233k | 8.6k | 27.00 | |
| Solarwinds Corp | 0.0 | $233k | 12k | 20.34 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $231k | 1.9k | 121.58 | |
| Steelcase Cl A (SCS) | 0.0 | $229k | 23k | 10.08 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $226k | 11k | 21.61 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $224k | 34k | 6.67 | |
| Jbg Smith Properties (JBGS) | 0.0 | $223k | 8.3k | 26.74 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $222k | 9.2k | 24.06 | |
| Sealed Air (SEE) | 0.0 | $220k | 5.7k | 38.84 | |
| Vishay Intertechnology (VSH) | 0.0 | $220k | 14k | 15.57 | |
| Summit Hotel Properties (INN) | 0.0 | $218k | 42k | 5.18 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $214k | 13k | 16.96 | |
| Perficient (PRFT) | 0.0 | $214k | 5.0k | 42.80 | |
| Egain Corp Com New (EGAN) | 0.0 | $213k | 15k | 14.23 | |
| Ethan Allen Interiors (ETD) | 0.0 | $213k | 16k | 13.55 | |
| Helen Of Troy (HELE) | 0.0 | $213k | 1.1k | 193.64 | |
| Northwest Natural Holdin (NWN) | 0.0 | $212k | 4.7k | 45.41 | |
| Icici Bank Adr (IBN) | 0.0 | $209k | 21k | 9.81 | |
| Turtle Beach Corp Com New (TBCH) | 0.0 | $207k | 11k | 18.20 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $207k | 3.6k | 57.77 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $204k | 9.3k | 21.98 | |
| Mobileiron Com New | 0.0 | $203k | 29k | 7.03 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $196k | 14k | 13.60 | |
| Ford Motor Company (F) | 0.0 | $187k | 28k | 6.67 | |
| A10 Networks (ATEN) | 0.0 | $186k | 29k | 6.37 | |
| Fulton Financial (FULT) | 0.0 | $185k | 20k | 9.32 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $182k | 30k | 6.12 | |
| Golden Star Res Ltd F | 0.0 | $181k | 42k | 4.27 | |
| TTM Technologies (TTMI) | 0.0 | $181k | 16k | 11.41 | |
| Del Taco Restaurants | 0.0 | $180k | 22k | 8.21 | |
| Rambus (RMBS) | 0.0 | $176k | 13k | 13.68 | |
| Radian (RDN) | 0.0 | $176k | 12k | 14.56 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $175k | 15k | 11.55 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $175k | 61k | 2.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $172k | 29k | 6.04 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $171k | 12k | 14.49 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $171k | 15k | 11.08 | |
| News Corp Cl A (NWSA) | 0.0 | $171k | 12k | 14.02 | |
| Arbor Realty Trust (ABR) | 0.0 | $169k | 15k | 11.50 | |
| Associated Banc- (ASB) | 0.0 | $169k | 13k | 12.64 | |
| Gopro Cl A (GPRO) | 0.0 | $166k | 37k | 4.52 | |
| QuinStreet (QNST) | 0.0 | $166k | 11k | 15.87 | |
| Berkshire Hills Ban (BBT) | 0.0 | $165k | 16k | 10.10 | |
| Maverix Metals Com New | 0.0 | $164k | 32k | 5.12 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $164k | 22k | 7.63 | |
| Channeladvisor | 0.0 | $163k | 11k | 14.42 | |
| Conduent Incorporate (CNDT) | 0.0 | $158k | 50k | 3.19 | |
| Hawaiian Holdings | 0.0 | $158k | 12k | 12.90 | |
| New York Community Ban | 0.0 | $158k | 19k | 8.27 | |
| Exone | 0.0 | $156k | 13k | 12.18 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $155k | 12k | 13.35 | |
| Cadence Bancorporation Cl A | 0.0 | $154k | 18k | 8.60 | |
| Mattel (MAT) | 0.0 | $151k | 13k | 11.71 | |
| Varex Imaging (VREX) | 0.0 | $151k | 12k | 12.74 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $148k | 12k | 12.73 | |
| Gray Television (GTN) | 0.0 | $145k | 11k | 13.78 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $144k | 14k | 10.37 | |
| OraSure Technologies (OSUR) | 0.0 | $144k | 12k | 12.15 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $143k | 16k | 9.21 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $142k | 12k | 12.26 | |
| Daseke | 0.0 | $134k | 25k | 5.35 | |
| Orchid Is Cap | 0.0 | $133k | 27k | 5.00 | |
| Triumph (TGI) | 0.0 | $128k | 20k | 6.53 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $122k | 18k | 6.83 | |
| Element Solutions (ESI) | 0.0 | $120k | 11k | 10.53 | |
| Covanta Holding Corporation | 0.0 | $120k | 16k | 7.76 | |
| Truecar (TRUE) | 0.0 | $116k | 23k | 5.00 | |
| Costamare SHS (CMRE) | 0.0 | $114k | 19k | 6.06 | |
| Axt (AXTI) | 0.0 | $113k | 19k | 6.11 | |
| Invesco Mortgage Capital | 0.0 | $105k | 39k | 2.72 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $103k | 19k | 5.52 | |
| Macerich Company (MAC) | 0.0 | $99k | 15k | 6.79 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $96k | 14k | 7.08 | |
| Fiesta Restaurant | 0.0 | $95k | 10k | 9.37 | |
| First Commonwealth Financial (FCF) | 0.0 | $91k | 12k | 7.71 | |
| Resolute Fst Prods In | 0.0 | $75k | 17k | 4.44 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $75k | 15k | 5.02 | |
| Limelight Networks | 0.0 | $75k | 13k | 5.77 | |
| WisdomTree Investments (WT) | 0.0 | $73k | 23k | 3.22 | |
| Suncoke Energy (SXC) | 0.0 | $65k | 19k | 3.44 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $59k | 11k | 5.54 | |
| Crh Medical Corp cs | 0.0 | $51k | 24k | 2.16 | |
| Yrc Worldwide Com Par $.01 | 0.0 | $46k | 12k | 3.90 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $44k | 12k | 3.54 |