Quadrature Capital as of Dec. 31, 2020
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 773 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $86M | 49k | 1753.48 | |
| NVIDIA Corporation (NVDA) | 3.8 | $76M | 146k | 522.12 | |
| Amazon (AMZN) | 3.0 | $60M | 19k | 3256.42 | |
| Tc Energy Corp (TRP) | 2.2 | $45M | 1.1M | 40.58 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $44M | 350k | 124.95 | |
| American Tower Reit (AMT) | 2.0 | $41M | 184k | 224.55 | |
| Tesla Motors (TSLA) | 2.0 | $41M | 58k | 705.22 | |
| Pinterest Cl A (PINS) | 1.8 | $35M | 537k | 65.89 | |
| Zoom Video Communications In Cl A (ZM) | 1.7 | $35M | 103k | 337.16 | |
| Rbc Cad (RY) | 1.7 | $34M | 414k | 81.81 | |
| Home Depot (HD) | 1.7 | $34M | 127k | 265.66 | |
| S&p Global (SPGI) | 1.6 | $33M | 100k | 328.73 | |
| Netflix (NFLX) | 1.6 | $32M | 58k | 540.72 | |
| Pinduoduo Sponsored Ads (PDD) | 1.4 | $29M | 163k | 177.67 | |
| Facebook Cl A (META) | 1.4 | $29M | 105k | 273.20 | |
| Peloton Interactive Cl A Com (PTON) | 1.4 | $28M | 183k | 151.62 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $24M | 67k | 355.03 | |
| Microsoft Corporation (MSFT) | 1.1 | $23M | 104k | 222.45 | |
| Wal-Mart Stores (WMT) | 1.1 | $23M | 158k | 144.14 | |
| General Electric Company | 1.1 | $22M | 2.1M | 10.79 | |
| Sea Sponsord Ads (SE) | 1.0 | $21M | 104k | 199.00 | |
| Shopify Cl A (SHOP) | 1.0 | $20M | 18k | 1127.12 | |
| Chevron Corporation (CVX) | 1.0 | $20M | 233k | 84.44 | |
| Nio Spon Ads (NIO) | 0.9 | $19M | 379k | 48.78 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.9 | $18M | 288k | 63.80 | |
| Barrick Gold Corp (GOLD) | 0.8 | $16M | 710k | 22.78 | |
| Lowe's Companies (LOW) | 0.8 | $16M | 100k | 160.62 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $16M | 74k | 216.24 | |
| FedEx Corporation (FDX) | 0.8 | $15M | 59k | 259.79 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $15M | 30k | 500.17 | |
| Visa Com Cl A (V) | 0.7 | $14M | 65k | 218.54 | |
| Equinix (EQIX) | 0.7 | $14M | 19k | 714.40 | |
| Costco Wholesale Corporation (COST) | 0.7 | $13M | 35k | 376.79 | |
| Etsy (ETSY) | 0.6 | $12M | 70k | 177.84 | |
| Ford Motor Company (F) | 0.6 | $12M | 1.4M | 8.79 | |
| Lam Research Corporation | 0.6 | $12M | 25k | 472.31 | |
| Mongodb Cl A (MDB) | 0.6 | $11M | 32k | 359.67 | |
| General Motors Company (GM) | 0.6 | $11M | 268k | 41.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $11M | 51k | 211.82 | |
| American Express Company (AXP) | 0.5 | $10M | 86k | 120.99 | |
| Advanced Micro Devices (AMD) | 0.5 | $10M | 113k | 91.72 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $10M | 34k | 304.73 | |
| Lightspeed Pos Sub Vtg Shs | 0.5 | $10M | 142k | 70.21 | |
| Boston Scientific Corporation (BSX) | 0.5 | $9.6M | 268k | 35.95 | |
| Roku Com Cl A (ROKU) | 0.5 | $9.4M | 28k | 332.02 | |
| Canadian Pacific Railway | 0.5 | $9.3M | 27k | 345.48 | |
| Plug Power Com New (PLUG) | 0.5 | $9.1M | 268k | 33.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $9.1M | 218k | 41.63 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $8.2M | 10k | 818.07 | |
| International Business Machines (IBM) | 0.4 | $8.0M | 64k | 125.97 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $8.0M | 369k | 21.65 | |
| Sherwin-Williams Company (SHW) | 0.4 | $7.6M | 10k | 735.26 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.6M | 46k | 164.08 | |
| Waste Connections (WCN) | 0.4 | $7.4M | 73k | 102.30 | |
| 0.4 | $7.3M | 135k | 54.14 | ||
| Suncor Energy (SU) | 0.4 | $7.3M | 435k | 16.73 | |
| Kohl's Corporation (KSS) | 0.3 | $6.6M | 163k | 40.70 | |
| CoStar (CSGP) | 0.3 | $6.6M | 7.1k | 923.61 | |
| Crocs (CROX) | 0.3 | $6.5M | 105k | 62.66 | |
| Hldgs (UAL) | 0.3 | $6.5M | 151k | 43.25 | |
| Cisco Systems (CSCO) | 0.3 | $6.4M | 143k | 44.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $6.4M | 105k | 61.10 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $6.3M | 67k | 93.61 | |
| Verizon Communications (VZ) | 0.3 | $6.3M | 107k | 58.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $6.2M | 110k | 56.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.9M | 144k | 41.22 | |
| TJX Companies (TJX) | 0.3 | $5.9M | 87k | 68.32 | |
| Descartes Sys Grp (DSGX) | 0.3 | $5.9M | 100k | 58.38 | |
| Abbott Laboratories (ABT) | 0.3 | $5.9M | 54k | 109.51 | |
| Becton, Dickinson and (BDX) | 0.3 | $5.8M | 23k | 250.48 | |
| Deere & Company (DE) | 0.3 | $5.7M | 21k | 269.15 | |
| Intel Corporation (INTC) | 0.3 | $5.7M | 114k | 49.82 | |
| Twilio Cl A (TWLO) | 0.3 | $5.5M | 16k | 338.58 | |
| MercadoLibre (MELI) | 0.3 | $5.5M | 3.3k | 1675.15 | |
| Best Buy (BBY) | 0.3 | $5.4M | 55k | 99.87 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $5.4M | 82k | 65.84 | |
| Clorox Company (CLX) | 0.3 | $5.3M | 27k | 201.96 | |
| Verisign (VRSN) | 0.3 | $5.3M | 24k | 216.42 | |
| Fortis (FTS) | 0.3 | $5.3M | 130k | 40.70 | |
| General Dynamics Corporation (GD) | 0.3 | $5.2M | 35k | 148.86 | |
| Align Technology (ALGN) | 0.3 | $5.2M | 9.7k | 533.94 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.1M | 294k | 17.30 | |
| Schlumberger (SLB) | 0.3 | $5.1M | 232k | 21.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.9M | 83k | 58.44 | |
| Cdw (CDW) | 0.2 | $4.9M | 37k | 131.64 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $4.8M | 184k | 26.02 | |
| Walgreen Boots Alliance | 0.2 | $4.8M | 120k | 39.85 | |
| Texas Roadhouse (TXRH) | 0.2 | $4.8M | 61k | 78.16 | |
| Five Below (FIVE) | 0.2 | $4.7M | 27k | 174.97 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $4.5M | 33k | 136.60 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $4.4M | 172k | 25.43 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $4.3M | 50k | 85.83 | |
| Carrier Global Corporation (CARR) | 0.2 | $4.3M | 113k | 37.71 | |
| Altria (MO) | 0.2 | $4.2M | 102k | 41.00 | |
| Stoneco Com Cl A (STNE) | 0.2 | $4.1M | 48k | 83.99 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $3.9M | 166k | 23.54 | |
| V.F. Corporation (VFC) | 0.2 | $3.9M | 46k | 85.35 | |
| Yum China Holdings (YUMC) | 0.2 | $3.9M | 69k | 57.09 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $3.8M | 35k | 109.19 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.8M | 27k | 140.59 | |
| XP Cl A (XP) | 0.2 | $3.7M | 94k | 39.67 | |
| Hp (HPQ) | 0.2 | $3.7M | 151k | 24.58 | |
| Credit Acceptance (CACC) | 0.2 | $3.6M | 11k | 346.59 | |
| Thomson Reuters Corp. Com New | 0.2 | $3.6M | 44k | 81.69 | |
| Palo Alto Networks (PANW) | 0.2 | $3.6M | 10k | 355.32 | |
| Varonis Sys (VRNS) | 0.2 | $3.6M | 22k | 163.70 | |
| Chewy Cl A (CHWY) | 0.2 | $3.5M | 39k | 89.90 | |
| NuVasive | 0.2 | $3.4M | 61k | 56.38 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $3.4M | 12k | 282.03 | |
| Centene Corporation (CNC) | 0.2 | $3.4M | 57k | 60.03 | |
| Atmos Energy Corporation (ATO) | 0.2 | $3.2M | 33k | 95.44 | |
| salesforce (CRM) | 0.2 | $3.1M | 14k | 222.43 | |
| Ci Financial Corp (CIXXF) | 0.1 | $3.0M | 243k | 12.38 | |
| Alcoa (AA) | 0.1 | $3.0M | 128k | 23.06 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $2.9M | 104k | 28.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 47k | 62.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 96k | 30.19 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.9M | 163k | 17.76 | |
| FleetCor Technologies | 0.1 | $2.8M | 10k | 273.10 | |
| Danaher Corporation (DHR) | 0.1 | $2.8M | 13k | 222.20 | |
| Boston Properties (BXP) | 0.1 | $2.8M | 30k | 94.52 | |
| Church & Dwight (CHD) | 0.1 | $2.7M | 31k | 87.25 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.7M | 13k | 205.70 | |
| Generac Holdings (GNRC) | 0.1 | $2.7M | 12k | 227.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.7M | 21k | 127.39 | |
| Markel Corporation (MKL) | 0.1 | $2.7M | 2.6k | 1034.24 | |
| Middleby Corporation (MIDD) | 0.1 | $2.7M | 21k | 128.92 | |
| Hubbell (HUBB) | 0.1 | $2.7M | 17k | 157.11 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.7M | 31k | 87.16 | |
| Iqvia Holdings (IQV) | 0.1 | $2.7M | 15k | 179.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.6M | 19k | 141.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.5M | 80k | 31.83 | |
| Bunge | 0.1 | $2.5M | 39k | 65.61 | |
| New Gold Inc Cda (NGD) | 0.1 | $2.5M | 1.2M | 2.20 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.5M | 19k | 130.86 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 18k | 139.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.5M | 45k | 56.56 | |
| Wayfair Cl A (W) | 0.1 | $2.5M | 11k | 225.88 | |
| Universal Display Corporation (OLED) | 0.1 | $2.5M | 11k | 229.74 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.5M | 53k | 46.60 | |
| Alleghany Corporation | 0.1 | $2.5M | 4.1k | 604.63 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | 14k | 173.97 | |
| American Airls (AAL) | 0.1 | $2.5M | 157k | 15.76 | |
| Boston Beer Cl A (SAM) | 0.1 | $2.5M | 2.5k | 995.96 | |
| Dropbox Cl A (DBX) | 0.1 | $2.4M | 110k | 22.18 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $2.4M | 40k | 59.88 | |
| Shake Shack Cl A (SHAK) | 0.1 | $2.4M | 28k | 84.80 | |
| Ansys (ANSS) | 0.1 | $2.4M | 6.6k | 363.80 | |
| Lennox International (LII) | 0.1 | $2.4M | 8.7k | 274.25 | |
| Omni (OMC) | 0.1 | $2.4M | 38k | 62.34 | |
| Polaris Industries (PII) | 0.1 | $2.4M | 25k | 95.34 | |
| Pegasystems (PEGA) | 0.1 | $2.3M | 18k | 133.03 | |
| Dollar General (DG) | 0.1 | $2.3M | 11k | 210.51 | |
| Sempra Energy (SRE) | 0.1 | $2.3M | 18k | 127.52 | |
| Ecolab (ECL) | 0.1 | $2.3M | 11k | 216.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 32k | 71.52 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.3M | 35k | 64.42 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $2.3M | 58k | 39.11 | |
| Lyft Cl A Com (LYFT) | 0.1 | $2.2M | 46k | 49.14 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.2M | 14k | 165.44 | |
| Redfin Corp (RDFN) | 0.1 | $2.2M | 32k | 68.64 | |
| Enbridge (ENB) | 0.1 | $2.2M | 69k | 31.89 | |
| PG&E Corporation (PCG) | 0.1 | $2.2M | 175k | 12.45 | |
| Armstrong World Industries (AWI) | 0.1 | $2.2M | 29k | 74.45 | |
| Nordstrom | 0.1 | $2.2M | 70k | 31.22 | |
| Citigroup Com New (C) | 0.1 | $2.1M | 34k | 61.66 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.1 | $2.1M | 91k | 22.80 | |
| Uber Technologies (UBER) | 0.1 | $2.1M | 41k | 51.00 | |
| Macy's (M) | 0.1 | $2.1M | 183k | 11.25 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 67k | 30.33 | |
| Inspire Med Sys (INSP) | 0.1 | $2.0M | 11k | 188.42 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.0M | 24k | 82.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.0M | 12k | 165.91 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.0M | 84k | 23.59 | |
| Simpson Manufacturing (SSD) | 0.1 | $2.0M | 21k | 93.48 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.1 | $2.0M | 32k | 61.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 46k | 42.48 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.9M | 3.8k | 511.52 | |
| Micron Technology (MU) | 0.1 | $1.9M | 26k | 75.20 | |
| Bed Bath & Beyond | 0.1 | $1.9M | 108k | 17.77 | |
| Methanex Corp (MEOH) | 0.1 | $1.9M | 42k | 45.92 | |
| Sabre (SABR) | 0.1 | $1.9M | 157k | 12.02 | |
| Entegris (ENTG) | 0.1 | $1.9M | 19k | 96.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.8M | 14k | 131.96 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 46k | 39.98 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.8M | 20k | 92.83 | |
| Zynga Cl A | 0.1 | $1.8M | 184k | 9.86 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $1.8M | 8.9k | 203.67 | |
| Balchem Corporation (BCPC) | 0.1 | $1.8M | 16k | 115.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 134.90 | |
| IDEX Corporation (IEX) | 0.1 | $1.7M | 8.7k | 199.36 | |
| Cognex Corporation (CGNX) | 0.1 | $1.7M | 22k | 80.27 | |
| Moody's Corporation (MCO) | 0.1 | $1.7M | 5.9k | 290.22 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $1.7M | 280k | 6.09 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 8.3k | 203.90 | |
| Penn National Gaming (PENN) | 0.1 | $1.7M | 20k | 86.36 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.7M | 43k | 39.10 | |
| Domo Com Cl B (DOMO) | 0.1 | $1.7M | 26k | 63.78 | |
| General Mills (GIS) | 0.1 | $1.6M | 28k | 58.78 | |
| Envestnet (ENV) | 0.1 | $1.6M | 20k | 82.27 | |
| MKS Instruments (MKSI) | 0.1 | $1.6M | 11k | 150.47 | |
| Amc Networks Cl A (AMCX) | 0.1 | $1.6M | 46k | 35.79 | |
| CMC Materials | 0.1 | $1.6M | 11k | 151.29 | |
| Hecla Mining Company (HL) | 0.1 | $1.6M | 250k | 6.48 | |
| Consolidated Edison (ED) | 0.1 | $1.6M | 22k | 72.26 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.6M | 23k | 69.28 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.1 | $1.6M | 46k | 34.68 | |
| Landstar System (LSTR) | 0.1 | $1.6M | 12k | 134.79 | |
| Group 1 Automotive (GPI) | 0.1 | $1.6M | 12k | 131.12 | |
| Baxter International (BAX) | 0.1 | $1.6M | 19k | 80.23 | |
| Scientific Games (LNW) | 0.1 | $1.6M | 37k | 41.52 | |
| Proofpoint | 0.1 | $1.5M | 11k | 136.39 | |
| Cargurus Com Cl A (CARG) | 0.1 | $1.5M | 48k | 31.76 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $1.5M | 78k | 19.66 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.5M | 5.2k | 286.73 | |
| Endava Ads (DAVA) | 0.1 | $1.5M | 19k | 76.69 | |
| Tupperware Brands Corporation | 0.1 | $1.5M | 46k | 32.42 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.5M | 67k | 21.92 | |
| Profound Med Corp Com New (PROF) | 0.1 | $1.5M | 71k | 20.50 | |
| Hill-Rom Holdings | 0.1 | $1.5M | 15k | 97.99 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 29k | 49.87 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.4M | 22k | 66.44 | |
| Sunopta (STKL) | 0.1 | $1.4M | 124k | 11.65 | |
| Aviat Networks Com New (AVNW) | 0.1 | $1.4M | 42k | 34.13 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.4M | 26k | 56.18 | |
| Tetra Tech (TTEK) | 0.1 | $1.4M | 12k | 115.83 | |
| Manpower (MAN) | 0.1 | $1.4M | 16k | 90.28 | |
| Everest Re Group (EG) | 0.1 | $1.4M | 6.1k | 234.10 | |
| Evergy (EVRG) | 0.1 | $1.4M | 25k | 55.53 | |
| AvalonBay Communities (AVB) | 0.1 | $1.4M | 8.7k | 160.50 | |
| Vontier Corporation (VNT) | 0.1 | $1.4M | 42k | 33.41 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.4M | 18k | 75.78 | |
| Tree (TREE) | 0.1 | $1.4M | 5.1k | 273.32 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $1.4M | 60k | 23.20 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.4M | 33k | 41.28 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $1.4M | 16k | 85.18 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 7.7k | 176.23 | |
| L Brands | 0.1 | $1.3M | 36k | 37.19 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 18k | 74.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 18k | 75.77 | |
| Stericycle (SRCL) | 0.1 | $1.3M | 19k | 69.35 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.3M | 16k | 82.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 29k | 44.52 | |
| Spirit Airlines | 0.1 | $1.3M | 53k | 24.46 | |
| FirstEnergy (FE) | 0.1 | $1.3M | 42k | 30.63 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.3M | 5.1k | 249.37 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $1.3M | 28k | 45.33 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $1.3M | 20k | 61.82 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 92k | 13.66 | |
| Sprott Com New (SII) | 0.1 | $1.3M | 43k | 28.94 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.2M | 30k | 41.86 | |
| Health Catalyst (HCAT) | 0.1 | $1.2M | 29k | 43.53 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 66k | 18.91 | |
| Pvh Corporation (PVH) | 0.1 | $1.2M | 13k | 93.92 | |
| Wp Carey (WPC) | 0.1 | $1.2M | 17k | 70.50 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.2M | 38k | 32.26 | |
| Apache Corporation | 0.1 | $1.2M | 86k | 14.18 | |
| HudBay Minerals (HBM) | 0.1 | $1.2M | 171k | 6.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.2M | 32k | 37.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 7.0k | 168.75 | |
| Hibbett Sports (HIBB) | 0.1 | $1.2M | 25k | 46.25 | |
| Vicor Corporation (VICR) | 0.1 | $1.2M | 13k | 92.33 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.1M | 78k | 14.57 | |
| Q2 Holdings (QTWO) | 0.1 | $1.1M | 9.0k | 126.63 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $1.1M | 15k | 77.59 | |
| Genpact SHS (G) | 0.1 | $1.1M | 27k | 41.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 90k | 12.62 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 21k | 53.55 | |
| Humana (HUM) | 0.1 | $1.1M | 2.7k | 410.38 | |
| Brinker International (EAT) | 0.1 | $1.1M | 20k | 56.70 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $1.1M | 215k | 5.16 | |
| Altice Usa Cl A (ATUS) | 0.1 | $1.1M | 29k | 37.90 | |
| Mattel (MAT) | 0.1 | $1.1M | 63k | 17.45 | |
| Entergy Corporation (ETR) | 0.1 | $1.1M | 11k | 99.85 | |
| LeMaitre Vascular (LMAT) | 0.1 | $1.1M | 27k | 40.41 | |
| American Outdoor (AOUT) | 0.1 | $1.1M | 63k | 17.02 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $1.1M | 61k | 17.75 | |
| Royal Gold (RGLD) | 0.1 | $1.1M | 10k | 106.53 | |
| Western Union Company (WU) | 0.1 | $1.1M | 49k | 21.94 | |
| Allegiant Travel Company (ALGT) | 0.1 | $1.1M | 5.7k | 189.34 | |
| Endeavour Silver Corp (EXK) | 0.1 | $1.1M | 212k | 5.04 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.1M | 8.4k | 127.30 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New | 0.1 | $1.1M | 108k | 9.80 | |
| Frontdoor (FTDR) | 0.1 | $1.1M | 21k | 50.19 | |
| Echostar Corp Cl A (SATS) | 0.1 | $1.0M | 50k | 21.18 | |
| Danaos Corporation SHS (DAC) | 0.1 | $1.0M | 49k | 21.40 | |
| Pulte (PHM) | 0.1 | $1.0M | 24k | 43.11 | |
| People's United Financial | 0.1 | $1.0M | 81k | 12.92 | |
| Realty Income (O) | 0.1 | $1.0M | 17k | 62.20 | |
| ViaSat (VSAT) | 0.1 | $1.0M | 32k | 32.66 | |
| AGCO Corporation (AGCO) | 0.1 | $1.0M | 10k | 103.12 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.0M | 16k | 65.67 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.1 | $1.0M | 20k | 51.72 | |
| Key (KEY) | 0.1 | $1.0M | 63k | 16.42 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.0M | 28k | 37.07 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 87k | 11.85 | |
| Cenovus Energy (CVE) | 0.1 | $1.0M | 171k | 6.01 | |
| Travelcenters Of America Com New | 0.1 | $1.0M | 32k | 32.61 | |
| Sunpower (SPWRQ) | 0.1 | $1.0M | 40k | 25.62 | |
| Western Digital (WDC) | 0.1 | $1.0M | 19k | 55.39 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.0M | 70k | 14.63 | |
| FTI Consulting (FCN) | 0.1 | $1.0M | 9.1k | 111.73 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.0M | 25k | 39.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 3.7k | 272.51 | |
| Citrix Systems | 0.0 | $1.0M | 7.7k | 130.03 | |
| World Wrestling Entmt Cl A | 0.0 | $1.0M | 21k | 48.02 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $999k | 49k | 20.35 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $994k | 22k | 45.15 | |
| Party City Hold | 0.0 | $984k | 160k | 6.17 | |
| Under Armour Cl A (UAA) | 0.0 | $970k | 56k | 17.19 | |
| Eagle Materials (EXP) | 0.0 | $961k | 9.5k | 101.39 | |
| Ensign (ENSG) | 0.0 | $958k | 13k | 73.01 | |
| Henry Schein (HSIC) | 0.0 | $946k | 14k | 66.86 | |
| Teradyne (TER) | 0.0 | $945k | 7.9k | 119.86 | |
| Gartner (IT) | 0.0 | $939k | 5.9k | 160.35 | |
| FactSet Research Systems (FDS) | 0.0 | $932k | 2.8k | 332.86 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $924k | 24k | 38.59 | |
| Hudson Pacific Properties (HPP) | 0.0 | $920k | 38k | 24.03 | |
| Appian Corp Cl A (APPN) | 0.0 | $918k | 5.7k | 162.05 | |
| Dxc Technology (DXC) | 0.0 | $914k | 36k | 25.76 | |
| Vistra Energy (VST) | 0.0 | $914k | 47k | 19.65 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $912k | 22k | 40.73 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $907k | 13k | 71.36 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $904k | 24k | 37.33 | |
| Syneos Health Cl A | 0.0 | $899k | 13k | 68.12 | |
| Talend S A Ads | 0.0 | $898k | 23k | 38.34 | |
| Wabtec Corporation (WAB) | 0.0 | $895k | 12k | 73.28 | |
| Tenable Hldgs (TENB) | 0.0 | $877k | 17k | 52.26 | |
| Ingredion Incorporated (INGR) | 0.0 | $877k | 11k | 78.60 | |
| LKQ Corporation (LKQ) | 0.0 | $876k | 25k | 35.25 | |
| Switch Cl A | 0.0 | $876k | 54k | 16.38 | |
| Avnet (AVT) | 0.0 | $873k | 25k | 35.13 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $860k | 51k | 16.95 | |
| Eversource Energy (ES) | 0.0 | $858k | 9.9k | 86.55 | |
| Lakeland Industries (LAKE) | 0.0 | $857k | 31k | 27.31 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $854k | 20k | 43.12 | |
| Surgery Partners (SGRY) | 0.0 | $848k | 29k | 29.11 | |
| D.R. Horton (DHI) | 0.0 | $841k | 12k | 68.93 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $841k | 180k | 4.67 | |
| American Financial (AFG) | 0.0 | $840k | 9.6k | 87.75 | |
| Ida (IDA) | 0.0 | $838k | 8.7k | 96.10 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $837k | 23k | 36.08 | |
| 8x8 (EGHT) | 0.0 | $827k | 24k | 34.46 | |
| Valvoline Inc Common (VVV) | 0.0 | $817k | 35k | 23.15 | |
| Triton Intl Cl A | 0.0 | $810k | 17k | 48.52 | |
| Elf Beauty (ELF) | 0.0 | $809k | 32k | 25.23 | |
| First Horizon National Corporation (FHN) | 0.0 | $807k | 63k | 12.77 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $806k | 1.5k | 534.48 | |
| Huntington Ingalls Inds (HII) | 0.0 | $804k | 4.7k | 170.59 | |
| Progyny (PGNY) | 0.0 | $801k | 19k | 42.42 | |
| Anaplan | 0.0 | $801k | 11k | 71.89 | |
| Sonos (SONO) | 0.0 | $791k | 34k | 23.39 | |
| Advanced Energy Industries (AEIS) | 0.0 | $786k | 8.1k | 97.14 | |
| Maximus (MMS) | 0.0 | $786k | 11k | 73.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $786k | 5.1k | 153.43 | |
| Hawaiian Electric Industries (HE) | 0.0 | $785k | 22k | 35.40 | |
| Globe Life (GL) | 0.0 | $784k | 8.3k | 95.01 | |
| Allstate Corporation (ALL) | 0.0 | $781k | 7.1k | 109.97 | |
| National Retail Properties (NNN) | 0.0 | $773k | 19k | 40.95 | |
| Donaldson Company (DCI) | 0.0 | $763k | 14k | 55.87 | |
| Norfolk Southern (NSC) | 0.0 | $762k | 3.2k | 238.12 | |
| First Majestic Silver Corp (AG) | 0.0 | $760k | 57k | 13.40 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $760k | 31k | 24.83 | |
| Ameriprise Financial (AMP) | 0.0 | $756k | 3.9k | 194.59 | |
| Deluxe Corporation (DLX) | 0.0 | $753k | 26k | 29.21 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $751k | 15k | 50.41 | |
| Dow (DOW) | 0.0 | $749k | 14k | 55.51 | |
| Trinet (TNET) | 0.0 | $743k | 9.2k | 80.61 | |
| B. Riley Financial (RILY) | 0.0 | $741k | 17k | 44.24 | |
| SL Green Realty | 0.0 | $739k | 12k | 59.59 | |
| Fortune Brands (FBIN) | 0.0 | $734k | 8.6k | 85.77 | |
| Realreal (REAL) | 0.0 | $731k | 37k | 19.55 | |
| Transunion (TRU) | 0.0 | $728k | 7.3k | 99.30 | |
| Antero Res (AR) | 0.0 | $726k | 133k | 5.46 | |
| Perspecta | 0.0 | $719k | 30k | 24.09 | |
| Assured Guaranty (AGO) | 0.0 | $718k | 23k | 31.47 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $713k | 6.2k | 115.90 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $708k | 3.8k | 184.23 | |
| Phillips 66 (PSX) | 0.0 | $706k | 10k | 69.92 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $702k | 21k | 33.30 | |
| Community Health Systems (CYH) | 0.0 | $700k | 94k | 7.43 | |
| WNS HLDGS Spon Adr | 0.0 | $693k | 9.6k | 72.08 | |
| O2micro International Limite Spons Adr | 0.0 | $688k | 76k | 9.11 | |
| National Vision Hldgs (EYE) | 0.0 | $686k | 15k | 45.33 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $686k | 14k | 48.10 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $685k | 6.0k | 113.90 | |
| Globus Med Cl A (GMED) | 0.0 | $680k | 10k | 65.28 | |
| Portland Gen Elec Com New (POR) | 0.0 | $679k | 16k | 42.76 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $678k | 15k | 45.19 | |
| Smucker J M Com New (SJM) | 0.0 | $678k | 5.9k | 115.60 | |
| Starwood Property Trust (STWD) | 0.0 | $674k | 35k | 19.32 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $672k | 26k | 25.42 | |
| Luminex Corporation | 0.0 | $671k | 29k | 23.11 | |
| Hanover Insurance (THG) | 0.0 | $670k | 5.7k | 116.93 | |
| American Eagle Outfitters (AEO) | 0.0 | $668k | 33k | 20.08 | |
| InterDigital (IDCC) | 0.0 | $668k | 11k | 60.74 | |
| Brink's Company (BCO) | 0.0 | $665k | 9.2k | 72.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $661k | 13k | 50.37 | |
| Corecivic (CXW) | 0.0 | $660k | 101k | 6.53 | |
| First American Financial (FAF) | 0.0 | $654k | 13k | 51.63 | |
| Mosaic (MOS) | 0.0 | $654k | 28k | 23.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $644k | 11k | 59.48 | |
| Us Ecology | 0.0 | $643k | 18k | 36.33 | |
| Stride (LRN) | 0.0 | $643k | 30k | 21.22 | |
| Change Healthcare | 0.0 | $640k | 34k | 18.63 | |
| Kirby Corporation (KEX) | 0.0 | $637k | 12k | 51.89 | |
| Analog Devices (ADI) | 0.0 | $635k | 4.3k | 147.54 | |
| Monolithic Power Systems (MPWR) | 0.0 | $628k | 1.7k | 366.39 | |
| Jefferies Finl Group (JEF) | 0.0 | $626k | 26k | 24.59 | |
| New York Community Ban | 0.0 | $620k | 59k | 10.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $617k | 7.8k | 78.83 | |
| Bottomline Technologies | 0.0 | $616k | 12k | 52.83 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $615k | 5.3k | 116.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $614k | 1.6k | 383.75 | |
| Revolve Group Cl A (RVLV) | 0.0 | $613k | 20k | 31.15 | |
| Rockwell Automation (ROK) | 0.0 | $608k | 2.4k | 250.93 | |
| Kimco Realty Corporation (KIM) | 0.0 | $608k | 41k | 15.03 | |
| Axalta Coating Sys (AXTA) | 0.0 | $607k | 21k | 28.55 | |
| Gra (GGG) | 0.0 | $606k | 8.4k | 72.35 | |
| Potlatch Corporation (PCH) | 0.0 | $605k | 12k | 50.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $604k | 38k | 15.82 | |
| Viemed Healthcare (VMD) | 0.0 | $603k | 78k | 7.76 | |
| Hollyfrontier Corp | 0.0 | $602k | 23k | 25.84 | |
| Amer (UHAL) | 0.0 | $601k | 1.3k | 455.65 | |
| Unum (UNM) | 0.0 | $598k | 26k | 22.93 | |
| CyberOptics Corporation | 0.0 | $593k | 26k | 22.70 | |
| Perficient (PRFT) | 0.0 | $593k | 12k | 47.72 | |
| Oshkosh Corporation (OSK) | 0.0 | $591k | 6.9k | 86.04 | |
| Service Corporation International (SCI) | 0.0 | $589k | 12k | 49.08 | |
| Sinclair Broadcast Group Cl A | 0.0 | $583k | 18k | 31.84 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $583k | 34k | 17.11 | |
| A. O. Smith Corporation (AOS) | 0.0 | $582k | 11k | 54.85 | |
| Genuine Parts Company (GPC) | 0.0 | $581k | 5.8k | 100.55 | |
| Edgewell Pers Care (EPC) | 0.0 | $570k | 17k | 34.61 | |
| Lindsay Corporation (LNN) | 0.0 | $569k | 4.4k | 128.65 | |
| DineEquity (DIN) | 0.0 | $568k | 9.8k | 58.10 | |
| PPG Industries (PPG) | 0.0 | $563k | 3.9k | 144.36 | |
| Novanta (NOVT) | 0.0 | $563k | 4.8k | 118.13 | |
| Evolent Health Cl A (EVH) | 0.0 | $554k | 35k | 16.04 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $553k | 45k | 12.23 | |
| Headhunter Group Sponsored Ads | 0.0 | $553k | 18k | 30.06 | |
| Kontoor Brands (KTB) | 0.0 | $552k | 14k | 40.51 | |
| Atkore Intl (ATKR) | 0.0 | $551k | 13k | 41.14 | |
| Skechers U S A Cl A | 0.0 | $549k | 15k | 35.92 | |
| Alaska Air (ALK) | 0.0 | $545k | 11k | 51.97 | |
| Jacobs Engineering | 0.0 | $544k | 5.0k | 108.87 | |
| Choice Hotels International (CHH) | 0.0 | $542k | 5.1k | 106.84 | |
| Guidewire Software (GWRE) | 0.0 | $541k | 4.2k | 128.69 | |
| Curtiss-Wright (CW) | 0.0 | $538k | 4.6k | 116.40 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $537k | 37k | 14.53 | |
| Welbilt | 0.0 | $536k | 41k | 13.21 | |
| Waters Corporation (WAT) | 0.0 | $535k | 2.2k | 247.46 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $534k | 6.1k | 87.16 | |
| Guardant Health (GH) | 0.0 | $533k | 4.1k | 128.96 | |
| Tennant Company (TNC) | 0.0 | $530k | 7.5k | 70.25 | |
| Resideo Technologies (REZI) | 0.0 | $528k | 25k | 21.26 | |
| Bloomin Brands (BLMN) | 0.0 | $526k | 27k | 19.44 | |
| Emcor (EME) | 0.0 | $525k | 5.7k | 91.51 | |
| BJ's Restaurants (BJRI) | 0.0 | $525k | 14k | 38.52 | |
| Gopro Cl A (GPRO) | 0.0 | $521k | 63k | 8.29 | |
| Regency Centers Corporation (REG) | 0.0 | $520k | 11k | 45.61 | |
| Fortuna Silver Mines | 0.0 | $519k | 63k | 8.21 | |
| Evertec (EVTC) | 0.0 | $517k | 13k | 39.31 | |
| Penske Automotive (PAG) | 0.0 | $517k | 8.7k | 59.38 | |
| Bio-techne Corporation (TECH) | 0.0 | $512k | 1.6k | 317.62 | |
| Harley-Davidson (HOG) | 0.0 | $510k | 14k | 36.69 | |
| ICF International (ICFI) | 0.0 | $507k | 6.8k | 74.27 | |
| Tpi Composites (TPICQ) | 0.0 | $506k | 9.6k | 52.70 | |
| Argan (AGX) | 0.0 | $500k | 11k | 44.42 | |
| Lo (LOCO) | 0.0 | $499k | 28k | 18.10 | |
| Foot Locker | 0.0 | $498k | 12k | 40.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $497k | 15k | 33.55 | |
| Quanterix Ord (QTRX) | 0.0 | $496k | 11k | 46.60 | |
| Sterling Bancorp | 0.0 | $493k | 27k | 17.99 | |
| Titan Machinery (TITN) | 0.0 | $488k | 25k | 19.53 | |
| Upland Software (UPLD) | 0.0 | $488k | 11k | 45.95 | |
| A10 Networks (ATEN) | 0.0 | $485k | 49k | 9.85 | |
| CAI International | 0.0 | $484k | 16k | 31.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $483k | 1.0k | 465.77 | |
| Kimball Intl CL B | 0.0 | $481k | 40k | 11.95 | |
| TreeHouse Foods (THS) | 0.0 | $481k | 11k | 42.46 | |
| Yeti Hldgs (YETI) | 0.0 | $478k | 7.0k | 68.38 | |
| Cantel Medical | 0.0 | $478k | 6.0k | 79.02 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $477k | 3.5k | 137.54 | |
| Bellring Brands Com Cl A | 0.0 | $476k | 20k | 24.28 | |
| Golub Capital BDC (GBDC) | 0.0 | $476k | 34k | 14.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $475k | 3.2k | 148.44 | |
| FARO Technologies (FARO) | 0.0 | $475k | 6.7k | 70.52 | |
| Brixmor Prty (BRX) | 0.0 | $474k | 29k | 16.56 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $473k | 24k | 20.05 | |
| AMN Healthcare Services (AMN) | 0.0 | $473k | 6.9k | 68.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $469k | 5.9k | 79.99 | |
| Interpublic Group of Companies (IPG) | 0.0 | $469k | 20k | 23.49 | |
| Darden Restaurants (DRI) | 0.0 | $464k | 3.9k | 119.04 | |
| Phreesia (PHR) | 0.0 | $463k | 8.5k | 54.29 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $459k | 15k | 30.66 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $459k | 16k | 29.08 | |
| Oasis Midstream Partners Com Units Reps | 0.0 | $458k | 39k | 11.82 | |
| Virtus Investment Partners (VRTS) | 0.0 | $457k | 2.1k | 217.62 | |
| One Gas (OGS) | 0.0 | $454k | 5.9k | 76.84 | |
| Athene Holding Cl A | 0.0 | $450k | 10k | 43.18 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $449k | 14k | 31.22 | |
| Cdk Global Inc equities | 0.0 | $446k | 8.6k | 51.81 | |
| UGI Corporation (UGI) | 0.0 | $445k | 13k | 34.94 | |
| Glu Mobile | 0.0 | $441k | 49k | 9.00 | |
| Turtle Beach Corp Com New (TBCH) | 0.0 | $438k | 20k | 21.59 | |
| Container Store (TCS) | 0.0 | $436k | 46k | 9.52 | |
| Dillards Cl A (DDS) | 0.0 | $431k | 6.8k | 62.94 | |
| Turning Pt Brands (TPB) | 0.0 | $430k | 9.6k | 44.57 | |
| Douglas Emmett (DEI) | 0.0 | $428k | 15k | 29.17 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $424k | 5.5k | 76.52 | |
| Juniper Networks (JNPR) | 0.0 | $424k | 19k | 22.53 | |
| Nic | 0.0 | $424k | 16k | 25.88 | |
| Science App Int'l (SAIC) | 0.0 | $417k | 4.4k | 94.62 | |
| Rli (RLI) | 0.0 | $416k | 4.0k | 103.97 | |
| H.B. Fuller Company (FUL) | 0.0 | $415k | 8.0k | 51.84 | |
| Cars (CARS) | 0.0 | $414k | 37k | 11.32 | |
| Acuity Brands (AYI) | 0.0 | $412k | 3.4k | 121.18 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $411k | 17k | 24.58 | |
| Arbor Realty Trust (ABR) | 0.0 | $408k | 29k | 14.17 | |
| Gibraltar Industries (ROCK) | 0.0 | $405k | 5.6k | 71.97 | |
| Sally Beauty Holdings (SBH) | 0.0 | $404k | 31k | 13.04 | |
| Werner Enterprises (WERN) | 0.0 | $401k | 10k | 39.25 | |
| Waste Management (WM) | 0.0 | $401k | 3.4k | 117.94 | |
| Tempur-Pedic International (SGI) | 0.0 | $400k | 15k | 27.03 | |
| Primoris Services (PRIM) | 0.0 | $399k | 14k | 27.63 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $395k | 11k | 37.37 | |
| Svmk Inc ordinary shares | 0.0 | $394k | 15k | 25.59 | |
| Morningstar (MORN) | 0.0 | $390k | 1.7k | 232.00 | |
| Essent (ESNT) | 0.0 | $390k | 9.0k | 43.21 | |
| Century Communities (CCS) | 0.0 | $387k | 8.8k | 43.80 | |
| New Relic | 0.0 | $382k | 5.8k | 65.44 | |
| Infinera | 0.0 | $381k | 36k | 10.50 | |
| Cohen & Steers (CNS) | 0.0 | $380k | 5.1k | 74.44 | |
| Helen Of Troy (HELE) | 0.0 | $378k | 1.7k | 222.35 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $378k | 16k | 23.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $377k | 3.6k | 104.09 | |
| Calix (CALX) | 0.0 | $377k | 13k | 29.76 | |
| Clean Harbors (CLH) | 0.0 | $376k | 5.0k | 75.96 | |
| Avid Technology | 0.0 | $374k | 24k | 15.89 | |
| CF Industries Holdings (CF) | 0.0 | $373k | 9.6k | 38.66 | |
| Sonoco Products Company (SON) | 0.0 | $373k | 6.3k | 59.32 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $372k | 6.5k | 57.54 | |
| Marcus Corporation (MCS) | 0.0 | $372k | 28k | 13.48 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $372k | 50k | 7.38 | |
| Liquidity Services (LQDT) | 0.0 | $370k | 23k | 15.92 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $368k | 16k | 23.46 | |
| Niu Technologies Ads (NIU) | 0.0 | $367k | 13k | 28.02 | |
| Helios Technologies (HLIO) | 0.0 | $367k | 6.9k | 53.30 | |
| Euronet Worldwide (EEFT) | 0.0 | $367k | 2.5k | 145.12 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $366k | 19k | 19.70 | |
| Zuora Com Cl A | 0.0 | $366k | 26k | 13.93 | |
| Banner Corp Com New (BANR) | 0.0 | $366k | 7.9k | 46.59 | |
| Tapestry (TPR) | 0.0 | $366k | 12k | 31.08 | |
| Gamestop Corp Cl A (GME) | 0.0 | $363k | 19k | 18.79 | |
| Hartford Financial Services (HIG) | 0.0 | $362k | 7.4k | 48.99 | |
| Alteryx Com Cl A | 0.0 | $359k | 2.9k | 121.82 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $359k | 11k | 32.35 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $358k | 5.2k | 68.31 | |
| Caterpillar (CAT) | 0.0 | $355k | 2.0k | 182.05 | |
| Franklin Electric (FELE) | 0.0 | $355k | 5.1k | 69.17 | |
| Oge Energy Corp (OGE) | 0.0 | $355k | 11k | 31.87 | |
| Hca Holdings (HCA) | 0.0 | $353k | 2.1k | 164.57 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $353k | 11k | 32.49 | |
| Alliant Energy Corporation (LNT) | 0.0 | $349k | 6.8k | 51.50 | |
| Evo Pmts Cl A Com | 0.0 | $345k | 13k | 27.00 | |
| Limbach Hldgs (LMB) | 0.0 | $343k | 28k | 12.44 | |
| Pagerduty (PD) | 0.0 | $342k | 8.2k | 41.68 | |
| Graftech International (EAF) | 0.0 | $341k | 32k | 10.65 | |
| Associated Banc- (ASB) | 0.0 | $338k | 20k | 17.07 | |
| Ebix Com New (EBIXQ) | 0.0 | $338k | 8.9k | 37.93 | |
| Immersion Corporation (IMMR) | 0.0 | $338k | 30k | 11.28 | |
| Clearfield (CLFD) | 0.0 | $337k | 14k | 24.70 | |
| Sterling Construction Company (STRL) | 0.0 | $334k | 18k | 18.62 | |
| Sitime Corp (SITM) | 0.0 | $333k | 3.0k | 111.97 | |
| Dynatrace Com New (DT) | 0.0 | $331k | 7.7k | 43.25 | |
| Community Bank System (CBU) | 0.0 | $330k | 5.3k | 62.36 | |
| Modine Manufacturing (MOD) | 0.0 | $329k | 26k | 12.56 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $327k | 14k | 23.69 | |
| Semtech Corporation (SMTC) | 0.0 | $327k | 4.5k | 72.03 | |
| Systemax | 0.0 | $327k | 9.1k | 35.91 | |
| Nlight (LASR) | 0.0 | $324k | 9.9k | 32.61 | |
| Arcbest (ARCB) | 0.0 | $324k | 7.6k | 42.68 | |
| Addus Homecare Corp (ADUS) | 0.0 | $323k | 2.8k | 117.20 | |
| KAR Auction Services (KAR) | 0.0 | $318k | 17k | 18.57 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $318k | 11k | 30.09 | |
| F.N.B. Corporation (FNB) | 0.0 | $318k | 33k | 9.51 | |
| Jack in the Box (JACK) | 0.0 | $313k | 3.4k | 92.99 | |
| Strategic Education (STRA) | 0.0 | $311k | 3.3k | 95.43 | |
| Grand Canyon Education (LOPE) | 0.0 | $310k | 3.3k | 93.21 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $310k | 2.8k | 112.36 | |
| Movado (MOV) | 0.0 | $310k | 19k | 16.62 | |
| Ruth's Hospitality | 0.0 | $309k | 17k | 17.71 | |
| Everquote Com Cl A (EVER) | 0.0 | $307k | 8.2k | 37.35 | |
| Heidrick & Struggles International (HSII) | 0.0 | $305k | 10k | 29.39 | |
| Joint (JYNT) | 0.0 | $304k | 12k | 26.22 | |
| DaVita (DVA) | 0.0 | $303k | 2.6k | 117.67 | |
| Bryn Mawr Bank | 0.0 | $303k | 9.9k | 30.63 | |
| Koppers Holdings (KOP) | 0.0 | $300k | 9.6k | 31.16 | |
| Merit Medical Systems (MMSI) | 0.0 | $300k | 5.4k | 55.50 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $298k | 15k | 19.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $298k | 3.4k | 87.39 | |
| Performance Food (PFGC) | 0.0 | $297k | 6.2k | 47.57 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $296k | 10k | 29.19 | |
| Agnico (AEM) | 0.0 | $296k | 4.2k | 70.48 | |
| Meredith Corporation | 0.0 | $295k | 15k | 19.21 | |
| CNA Financial Corporation (CNA) | 0.0 | $294k | 7.6k | 38.93 | |
| Kimball Electronics (KE) | 0.0 | $294k | 18k | 15.99 | |
| Benefitfocus | 0.0 | $292k | 20k | 14.48 | |
| Vistaoutdoor (VSTO) | 0.0 | $292k | 12k | 23.79 | |
| Cbiz (CBZ) | 0.0 | $292k | 11k | 26.60 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $289k | 27k | 10.59 | |
| M.D.C. Holdings | 0.0 | $287k | 5.9k | 48.64 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $287k | 6.6k | 43.78 | |
| H&R Block (HRB) | 0.0 | $287k | 18k | 15.85 | |
| Univar | 0.0 | $285k | 15k | 19.01 | |
| Nve Corp Com New (NVEC) | 0.0 | $284k | 5.1k | 56.23 | |
| Snap-on Incorporated (SNA) | 0.0 | $283k | 1.7k | 171.20 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $280k | 30k | 9.30 | |
| Northwest Natural Holdin (NWN) | 0.0 | $279k | 6.1k | 45.96 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $277k | 28k | 9.93 | |
| International Money Express (IMXI) | 0.0 | $276k | 18k | 15.52 | |
| Golden Entmt (GDEN) | 0.0 | $276k | 14k | 19.87 | |
| Kforce (KFRC) | 0.0 | $272k | 6.4k | 42.21 | |
| Employers Holdings (EIG) | 0.0 | $268k | 8.3k | 32.18 | |
| Six Flags Entertainment (SIX) | 0.0 | $267k | 7.8k | 34.07 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $267k | 31k | 8.54 | |
| Comfort Systems USA (FIX) | 0.0 | $266k | 5.1k | 52.65 | |
| Solarwinds Corp | 0.0 | $264k | 18k | 14.97 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $263k | 11k | 25.02 | |
| Enterprise Financial Services (EFSC) | 0.0 | $262k | 7.5k | 34.91 | |
| Del Taco Restaurants | 0.0 | $261k | 29k | 9.08 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $259k | 17k | 15.29 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $259k | 70k | 3.70 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $256k | 8.5k | 29.98 | |
| HEICO Corporation (HEI) | 0.0 | $256k | 1.9k | 132.44 | |
| Iaa | 0.0 | $254k | 3.9k | 65.13 | |
| Lendingclub Corp Com New (LC) | 0.0 | $253k | 24k | 10.54 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $253k | 11k | 22.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $253k | 1.4k | 180.71 | |
| MGIC Investment (MTG) | 0.0 | $253k | 20k | 12.55 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $252k | 15k | 16.63 | |
| Macerich Company (MAC) | 0.0 | $250k | 23k | 10.67 | |
| Southwest Gas Corporation (SWX) | 0.0 | $248k | 4.1k | 60.84 | |
| Redwood Trust (RWT) | 0.0 | $246k | 28k | 8.80 | |
| Caleres (CAL) | 0.0 | $244k | 16k | 15.65 | |
| Encore Wire Corporation (WIRE) | 0.0 | $243k | 4.0k | 60.67 | |
| NiSource (NI) | 0.0 | $243k | 11k | 22.92 | |
| Tcg Bdc (CGBD) | 0.0 | $243k | 24k | 10.25 | |
| Brightcove (BCOV) | 0.0 | $240k | 13k | 18.37 | |
| Griffon Corporation (GFF) | 0.0 | $237k | 12k | 20.38 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $237k | 20k | 12.15 | |
| Chuys Hldgs (CHUY) | 0.0 | $236k | 8.9k | 26.51 | |
| Two Hbrs Invt Corp Com New | 0.0 | $235k | 37k | 6.37 | |
| KB Home (KBH) | 0.0 | $235k | 7.0k | 33.57 | |
| Conduent Incorporate (CNDT) | 0.0 | $233k | 48k | 4.81 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $232k | 44k | 5.27 | |
| ePlus (PLUS) | 0.0 | $232k | 2.6k | 87.91 | |
| Sp Plus | 0.0 | $232k | 8.0k | 28.86 | |
| Principal Financial (PFG) | 0.0 | $230k | 4.6k | 49.53 | |
| First Financial Corporation (THFF) | 0.0 | $230k | 5.9k | 38.86 | |
| Chemours (CC) | 0.0 | $229k | 9.2k | 24.79 | |
| Kellogg Company (K) | 0.0 | $229k | 3.7k | 62.16 | |
| Concentrix Corp (CNXC) | 0.0 | $228k | 2.3k | 98.92 | |
| Hilton Grand Vacations (HGV) | 0.0 | $228k | 7.3k | 31.38 | |
| Quanex Building Products Corporation (NX) | 0.0 | $226k | 10k | 22.21 | |
| Charles River Laboratories (CRL) | 0.0 | $225k | 900.00 | 250.00 | |
| SEI Investments Company (SEIC) | 0.0 | $224k | 3.9k | 57.44 | |
| Bassett Furniture Industries (BSET) | 0.0 | $223k | 11k | 20.11 | |
| Kraton Performance Polymers | 0.0 | $222k | 8.0k | 27.83 | |
| Franklin Resources (BEN) | 0.0 | $221k | 8.9k | 24.96 | |
| Focus Finl Partners Com Cl A | 0.0 | $221k | 5.1k | 43.51 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $220k | 14k | 15.34 | |
| Net 1 Ueps Technologies Com New (LSAK) | 0.0 | $220k | 45k | 4.91 | |
| Robert Half International (RHI) | 0.0 | $219k | 3.5k | 62.55 | |
| Carlisle Companies (CSL) | 0.0 | $219k | 1.4k | 156.43 | |
| Neogen Corporation (NEOG) | 0.0 | $216k | 2.7k | 79.35 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $216k | 8.6k | 25.19 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $215k | 7.3k | 29.33 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $215k | 17k | 12.45 | |
| Targa Res Corp (TRGP) | 0.0 | $214k | 8.1k | 26.37 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $213k | 7.3k | 29.13 | |
| Uniti Group Inc Com reit | 0.0 | $213k | 18k | 11.75 | |
| Stewart Information Services Corporation (STC) | 0.0 | $211k | 4.4k | 48.46 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $211k | 3.4k | 62.06 | |
| Ryder System (R) | 0.0 | $211k | 3.4k | 61.88 | |
| Kemper Corp Del (KMPR) | 0.0 | $208k | 2.7k | 76.87 | |
| Nortonlifelock (GEN) | 0.0 | $208k | 10k | 20.77 | |
| Costamare SHS (CMRE) | 0.0 | $207k | 25k | 8.28 | |
| Federal Signal Corporation (FSS) | 0.0 | $207k | 6.2k | 33.22 | |
| PennantPark Investment (PNNT) | 0.0 | $205k | 45k | 4.60 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.0 | $204k | 33k | 6.15 | |
| Air Transport Services (ATSG) | 0.0 | $204k | 6.5k | 31.40 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $203k | 14k | 15.00 | |
| Exponent (EXPO) | 0.0 | $203k | 2.3k | 90.10 | |
| Flowserve Corporation (FLS) | 0.0 | $202k | 5.5k | 36.79 | |
| Computer Programs & Systems (TBRG) | 0.0 | $202k | 7.5k | 27.00 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $201k | 4.0k | 50.34 | |
| Wideopenwest (WOW) | 0.0 | $201k | 19k | 10.66 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $199k | 16k | 12.41 | |
| Site Centers Corp | 0.0 | $198k | 20k | 10.12 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $196k | 18k | 10.65 | |
| Extreme Networks (EXTR) | 0.0 | $195k | 28k | 6.88 | |
| Shaw Communications Cl B Conv | 0.0 | $194k | 11k | 17.48 | |
| National-Oilwell Var | 0.0 | $192k | 14k | 13.77 | |
| Universal Insurance Holdings (UVE) | 0.0 | $191k | 13k | 15.17 | |
| Everi Hldgs (EVRI) | 0.0 | $190k | 14k | 13.78 | |
| Resolute Fst Prods In | 0.0 | $189k | 29k | 6.52 | |
| Brookdale Senior Living (BKD) | 0.0 | $187k | 42k | 4.44 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $187k | 23k | 8.24 | |
| Yrc Worldwide Com Par $.01 | 0.0 | $186k | 42k | 4.42 | |
| Five Star Senior Living Com New | 0.0 | $185k | 27k | 6.92 | |
| Fly Leasing Sponsored Adr | 0.0 | $182k | 19k | 9.82 | |
| Forterra | 0.0 | $180k | 10k | 17.23 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $178k | 13k | 13.39 | |
| Idt Corp Cl B New (IDT) | 0.0 | $178k | 14k | 12.33 | |
| TTM Technologies (TTMI) | 0.0 | $176k | 13k | 13.77 | |
| Ryerson Tull (RYI) | 0.0 | $170k | 12k | 13.68 | |
| Hbt Financial (HBT) | 0.0 | $167k | 11k | 15.16 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $165k | 17k | 9.65 | |
| Triumph (TGI) | 0.0 | $157k | 13k | 12.54 | |
| Interface (TILE) | 0.0 | $157k | 15k | 10.53 | |
| Synchronoss Technologies | 0.0 | $156k | 33k | 4.69 | |
| Manitowoc Com New (MTW) | 0.0 | $152k | 11k | 13.34 | |
| Sierra Metals (SMTSF) | 0.0 | $152k | 45k | 3.35 | |
| Suncoke Energy (SXC) | 0.0 | $152k | 35k | 4.36 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $148k | 19k | 7.92 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $146k | 22k | 6.53 | |
| Ban (TBBK) | 0.0 | $142k | 10k | 13.70 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $142k | 17k | 8.35 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $141k | 36k | 3.91 | |
| Covanta Holding Corporation | 0.0 | $140k | 11k | 13.10 | |
| Regis Corporation | 0.0 | $139k | 15k | 9.19 | |
| Cross Country Healthcare (CCRN) | 0.0 | $138k | 16k | 8.90 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $135k | 29k | 4.63 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $135k | 17k | 7.87 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $133k | 15k | 9.04 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $133k | 11k | 11.89 | |
| Transalta Corp (TAC) | 0.0 | $126k | 17k | 7.59 | |
| Zix Corporation | 0.0 | $126k | 15k | 8.67 | |
| Innodata Com New (INOD) | 0.0 | $126k | 24k | 5.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $124k | 13k | 9.94 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $121k | 12k | 10.46 | |
| Oil States International (OIS) | 0.0 | $121k | 24k | 5.02 | |
| Invesco Mortgage Capital | 0.0 | $119k | 35k | 3.38 | |
| Brigham Minerals Cl A Com | 0.0 | $118k | 11k | 11.00 | |
| Big 5 Sporting Goods Corporation | 0.0 | $118k | 12k | 10.18 | |
| Oceaneering International (OII) | 0.0 | $114k | 14k | 7.93 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $113k | 10k | 11.22 | |
| Diebold Incorporated | 0.0 | $110k | 10k | 10.67 | |
| Trivago N V Spon Ads A Shs | 0.0 | $110k | 45k | 2.42 | |
| Casa Systems | 0.0 | $107k | 17k | 6.19 | |
| Commercial Vehicle (CVGI) | 0.0 | $106k | 12k | 8.63 | |
| Western Asset Mortgage cmn | 0.0 | $106k | 33k | 3.25 | |
| Mbia (MBI) | 0.0 | $103k | 16k | 6.60 | |
| Enerplus Corp | 0.0 | $97k | 31k | 3.12 | |
| Us Silica Hldgs (SLCA) | 0.0 | $91k | 13k | 7.04 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $88k | 12k | 7.10 | |
| Whitestone REIT (WSR) | 0.0 | $84k | 11k | 8.00 | |
| Arlo Technologies (ARLO) | 0.0 | $80k | 10k | 7.84 | |
| Newmark Group Cl A (NMRK) | 0.0 | $79k | 11k | 7.25 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $76k | 15k | 5.02 | |
| Gaslog SHS | 0.0 | $75k | 20k | 3.72 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $74k | 11k | 6.61 | |
| Consol Energy (CEIX) | 0.0 | $73k | 10k | 7.27 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $69k | 11k | 6.43 | |
| Bgc Partners Cl A | 0.0 | $65k | 16k | 4.01 | |
| Daktronics (DAKT) | 0.0 | $64k | 14k | 4.66 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $56k | 21k | 2.65 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $49k | 12k | 3.95 | |
| Hmh Holdings | 0.0 | $45k | 13k | 3.35 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $33k | 10k | 3.24 | |
| Atlantic Power Corp Com New | 0.0 | $22k | 11k | 2.08 |