Seven Eight Capital as of Dec. 31, 2019
Portfolio Holdings for Seven Eight Capital
Seven Eight Capital holds 607 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 1.0 | $19M | 161k | 120.51 | |
| Workday Inc cl a (WDAY) | 1.0 | $19M | 116k | 164.45 | |
| Dupont De Nemours (DD) | 1.0 | $19M | 297k | 64.20 | |
| Home Depot (HD) | 1.0 | $18M | 84k | 218.38 | |
| Motorola Solutions (MSI) | 0.9 | $17M | 107k | 161.14 | |
| Gilead Sciences (GILD) | 0.9 | $17M | 260k | 64.98 | |
| TD Ameritrade Holding | 0.9 | $16M | 326k | 49.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $16M | 64k | 253.14 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $16M | 125k | 127.26 | |
| Beyond Meat (BYND) | 0.8 | $15M | 203k | 75.60 | |
| Philip Morris International (PM) | 0.8 | $15M | 179k | 85.09 | |
| Tyson Foods (TSN) | 0.8 | $15M | 163k | 91.04 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $15M | 247k | 60.25 | |
| Williams Companies (WMB) | 0.7 | $14M | 585k | 23.72 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $14M | 273k | 50.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 189k | 69.78 | |
| Edwards Lifesciences (EW) | 0.7 | $13M | 57k | 233.28 | |
| Duke Energy (DUK) | 0.7 | $13M | 143k | 91.21 | |
| Costco Wholesale Corporation (COST) | 0.7 | $13M | 43k | 293.92 | |
| Lennar Corporation (LEN) | 0.7 | $12M | 221k | 55.79 | |
| Baidu (BIDU) | 0.6 | $12M | 94k | 126.40 | |
| Citrix Systems | 0.6 | $11M | 102k | 110.90 | |
| Pinterest Inc Cl A (PINS) | 0.6 | $11M | 603k | 18.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $11M | 84k | 132.91 | |
| Ecolab (ECL) | 0.6 | $11M | 56k | 193.00 | |
| Synopsys (SNPS) | 0.6 | $11M | 77k | 139.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $11M | 77k | 140.65 | |
| Twilio Inc cl a (TWLO) | 0.6 | $11M | 110k | 98.28 | |
| United Technologies Corporation | 0.6 | $11M | 71k | 149.76 | |
| Microchip Technology (MCHP) | 0.6 | $10M | 100k | 104.72 | |
| Wright Medical Group Nv | 0.6 | $11M | 343k | 30.48 | |
| Qualcomm (QCOM) | 0.5 | $9.9M | 112k | 88.23 | |
| Wells Fargo & Company (WFC) | 0.5 | $9.6M | 178k | 53.80 | |
| Public Service Enterprise (PEG) | 0.5 | $9.7M | 164k | 59.05 | |
| Carnival Corporation (CCL) | 0.5 | $9.4M | 184k | 50.83 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $9.3M | 150k | 62.02 | |
| Target Corporation (TGT) | 0.5 | $9.3M | 73k | 128.21 | |
| Applied Materials (AMAT) | 0.5 | $9.2M | 151k | 61.04 | |
| Tech Data Corporation | 0.5 | $9.1M | 63k | 143.60 | |
| Nortonlifelock (GEN) | 0.5 | $9.0M | 354k | 25.52 | |
| General Motors Company (GM) | 0.5 | $8.8M | 240k | 36.60 | |
| Allergan | 0.5 | $8.9M | 47k | 191.17 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $8.9M | 222k | 40.22 | |
| Procter & Gamble Company (PG) | 0.5 | $8.7M | 70k | 124.90 | |
| American International (AIG) | 0.5 | $8.7M | 170k | 51.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $8.5M | 488k | 17.41 | |
| Cadence Design Systems (CDNS) | 0.5 | $8.5M | 123k | 69.36 | |
| ConAgra Foods (CAG) | 0.5 | $8.4M | 246k | 34.24 | |
| Rockwell Automation (ROK) | 0.5 | $8.4M | 42k | 202.67 | |
| Intercontinental Exchange (ICE) | 0.5 | $8.4M | 91k | 92.55 | |
| Ameren Corporation (AEE) | 0.4 | $8.2M | 107k | 76.80 | |
| Te Connectivity Ltd for | 0.4 | $8.3M | 86k | 95.84 | |
| Verisign (VRSN) | 0.4 | $8.1M | 42k | 192.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $8.2M | 128k | 63.77 | |
| NRG Energy (NRG) | 0.4 | $7.9M | 198k | 39.75 | |
| Lowe's Companies (LOW) | 0.4 | $7.8M | 65k | 119.76 | |
| Constellation Brands (STZ) | 0.4 | $7.9M | 42k | 189.75 | |
| D.R. Horton (DHI) | 0.4 | $7.7M | 146k | 52.75 | |
| MetLife (MET) | 0.4 | $7.8M | 153k | 50.97 | |
| Vistra Energy (VST) | 0.4 | $7.8M | 340k | 22.99 | |
| Exelon Corporation (EXC) | 0.4 | $7.6M | 166k | 45.59 | |
| MGM Resorts International. (MGM) | 0.4 | $7.6M | 228k | 33.27 | |
| Hca Holdings (HCA) | 0.4 | $7.6M | 51k | 147.80 | |
| Viacomcbs (PARA) | 0.4 | $7.5M | 178k | 41.97 | |
| Comcast Corporation (CMCSA) | 0.4 | $7.2M | 160k | 44.97 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $7.1M | 66k | 107.48 | |
| Seattle Genetics | 0.4 | $7.0M | 61k | 114.26 | |
| NiSource (NI) | 0.4 | $7.0M | 251k | 27.84 | |
| Citizens Financial (CFG) | 0.4 | $7.0M | 173k | 40.61 | |
| Kraft Heinz (KHC) | 0.4 | $7.0M | 219k | 32.13 | |
| Dell Technologies (DELL) | 0.4 | $6.9M | 135k | 51.39 | |
| Anaplan | 0.4 | $6.9M | 132k | 52.40 | |
| L3harris Technologies (LHX) | 0.4 | $7.1M | 36k | 197.87 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $7.0M | 140k | 49.87 | |
| Hologic (HOLX) | 0.4 | $6.8M | 130k | 52.21 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $6.8M | 100k | 67.92 | |
| CF Industries Holdings (CF) | 0.3 | $6.6M | 138k | 47.74 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $6.7M | 52k | 129.04 | |
| Tiffany & Co. | 0.3 | $6.3M | 47k | 133.66 | |
| Wabtec Corporation (WAB) | 0.3 | $6.4M | 82k | 77.80 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $6.5M | 105k | 61.40 | |
| Phillips 66 (PSX) | 0.3 | $6.4M | 58k | 111.41 | |
| Micron Technology (MU) | 0.3 | $6.2M | 115k | 53.78 | |
| Zayo Group Hldgs | 0.3 | $6.2M | 180k | 34.65 | |
| IDEXX Laboratories (IDXX) | 0.3 | $6.0M | 23k | 261.14 | |
| Servicemaster Global | 0.3 | $6.0M | 154k | 38.66 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $6.0M | 235k | 25.63 | |
| Medicines Company | 0.3 | $5.8M | 68k | 84.95 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.8M | 44k | 132.34 | |
| Evergy (EVRG) | 0.3 | $5.8M | 89k | 65.09 | |
| Crown Holdings (CCK) | 0.3 | $5.6M | 77k | 72.54 | |
| Ametek (AME) | 0.3 | $5.7M | 57k | 99.73 | |
| Sage Therapeutics (SAGE) | 0.3 | $5.6M | 77k | 72.19 | |
| Tractor Supply Company (TSCO) | 0.3 | $5.5M | 59k | 93.45 | |
| LKQ Corporation (LKQ) | 0.3 | $5.4M | 151k | 35.70 | |
| TJX Companies (TJX) | 0.3 | $5.5M | 90k | 61.06 | |
| Advanced Micro Devices (AMD) | 0.3 | $5.5M | 120k | 45.86 | |
| Tripadvisor (TRIP) | 0.3 | $5.4M | 179k | 30.38 | |
| Zebra Technologies (ZBRA) | 0.3 | $5.4M | 21k | 255.46 | |
| Deere & Company (DE) | 0.3 | $5.3M | 31k | 173.27 | |
| Maxim Integrated Products | 0.3 | $5.3M | 86k | 61.51 | |
| Alliant Energy Corporation (LNT) | 0.3 | $5.3M | 97k | 54.72 | |
| Liberty Global Inc C | 0.3 | $5.3M | 242k | 21.79 | |
| Qorvo (QRVO) | 0.3 | $5.3M | 46k | 116.24 | |
| Helmerich & Payne (HP) | 0.3 | $5.0M | 111k | 45.43 | |
| ArQule | 0.3 | $5.0M | 253k | 19.96 | |
| Ciena Corporation (CIEN) | 0.3 | $5.1M | 119k | 42.69 | |
| Zynga | 0.3 | $5.1M | 837k | 6.12 | |
| Ally Financial (ALLY) | 0.3 | $5.1M | 166k | 30.56 | |
| Zendesk | 0.3 | $5.1M | 67k | 76.63 | |
| U.S. Bancorp (USB) | 0.3 | $4.8M | 82k | 59.29 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.9M | 21k | 235.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.9M | 27k | 180.78 | |
| Honeywell International (HON) | 0.3 | $4.9M | 27k | 176.99 | |
| Advance Auto Parts (AAP) | 0.3 | $4.8M | 30k | 160.16 | |
| Insulet Corporation (PODD) | 0.3 | $4.8M | 28k | 171.21 | |
| Momo | 0.3 | $4.8M | 144k | 33.50 | |
| Xerox Corp (XRX) | 0.3 | $4.9M | 133k | 36.87 | |
| Allstate Corporation (ALL) | 0.2 | $4.8M | 42k | 112.46 | |
| Carlisle Companies (CSL) | 0.2 | $4.7M | 29k | 161.84 | |
| Delta Air Lines (DAL) | 0.2 | $4.6M | 79k | 58.48 | |
| Textron (TXT) | 0.2 | $4.8M | 108k | 44.60 | |
| Monster Beverage Corp (MNST) | 0.2 | $4.6M | 73k | 63.55 | |
| Uber Technologies (UBER) | 0.2 | $4.6M | 156k | 29.74 | |
| Fidelity National Information Services (FIS) | 0.2 | $4.6M | 33k | 139.10 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $4.5M | 37k | 119.77 | |
| Fortune Brands (FBIN) | 0.2 | $4.6M | 70k | 65.35 | |
| S&p Global (SPGI) | 0.2 | $4.5M | 16k | 273.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.4M | 32k | 139.42 | |
| National-Oilwell Var | 0.2 | $4.4M | 174k | 25.05 | |
| Hess (HES) | 0.2 | $4.4M | 66k | 66.82 | |
| Entergy Corporation (ETR) | 0.2 | $4.4M | 37k | 119.81 | |
| Universal Display Corporation (OLED) | 0.2 | $4.4M | 21k | 206.09 | |
| Ptc (PTC) | 0.2 | $4.3M | 57k | 74.88 | |
| Grubhub | 0.2 | $4.4M | 90k | 48.64 | |
| Walgreen Boots Alliance | 0.2 | $4.4M | 74k | 58.96 | |
| Axa Equitable Hldgs | 0.2 | $4.4M | 177k | 24.78 | |
| FirstEnergy (FE) | 0.2 | $4.2M | 87k | 48.60 | |
| T. Rowe Price (TROW) | 0.2 | $4.1M | 34k | 121.84 | |
| Interxion Holding | 0.2 | $4.2M | 50k | 83.81 | |
| Keysight Technologies (KEYS) | 0.2 | $4.1M | 40k | 102.64 | |
| Axalta Coating Sys (AXTA) | 0.2 | $4.1M | 135k | 30.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $4.2M | 64k | 65.31 | |
| Dex (DXCM) | 0.2 | $4.0M | 18k | 218.73 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $4.0M | 93k | 42.78 | |
| Kinder Morgan (KMI) | 0.2 | $3.9M | 186k | 21.17 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $3.9M | 80k | 48.32 | |
| Berry Plastics (BERY) | 0.2 | $4.0M | 84k | 47.50 | |
| Metropcs Communications (TMUS) | 0.2 | $3.9M | 50k | 78.42 | |
| Intelsat Sa | 0.2 | $4.0M | 572k | 7.03 | |
| Burlington Stores (BURL) | 0.2 | $3.9M | 17k | 228.03 | |
| Copart (CPRT) | 0.2 | $3.7M | 41k | 90.94 | |
| Altria (MO) | 0.2 | $3.7M | 75k | 49.91 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.8M | 54k | 71.46 | |
| Verisk Analytics (VRSK) | 0.2 | $3.7M | 25k | 149.34 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $3.8M | 231k | 16.65 | |
| Lamb Weston Hldgs (LW) | 0.2 | $3.8M | 45k | 86.03 | |
| Iqvia Holdings (IQV) | 0.2 | $3.7M | 24k | 154.49 | |
| American Electric Power Company (AEP) | 0.2 | $3.7M | 39k | 94.52 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.6M | 42k | 85.30 | |
| Cimarex Energy | 0.2 | $3.7M | 70k | 52.50 | |
| Molina Healthcare (MOH) | 0.2 | $3.6M | 27k | 135.69 | |
| Six Flags Entertainment (SIX) | 0.2 | $3.5M | 78k | 45.11 | |
| Dunkin' Brands Group | 0.2 | $3.6M | 48k | 75.53 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $3.5M | 113k | 31.37 | |
| Medtronic (MDT) | 0.2 | $3.7M | 32k | 113.45 | |
| Iaa | 0.2 | $3.7M | 78k | 47.06 | |
| Continental Resources | 0.2 | $3.5M | 101k | 34.30 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.3M | 36k | 93.66 | |
| McKesson Corporation (MCK) | 0.2 | $3.5M | 25k | 138.31 | |
| Avnet (AVT) | 0.2 | $3.5M | 81k | 42.43 | |
| Cintas Corporation (CTAS) | 0.2 | $3.5M | 13k | 269.08 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $3.5M | 111k | 31.26 | |
| Cloudera | 0.2 | $3.4M | 295k | 11.63 | |
| Cme (CME) | 0.2 | $3.2M | 16k | 200.73 | |
| Nuance Communications | 0.2 | $3.2M | 182k | 17.83 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 35k | 90.96 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.3M | 16k | 205.85 | |
| Pool Corporation (POOL) | 0.2 | $3.1M | 15k | 212.38 | |
| MKS Instruments (MKSI) | 0.2 | $3.1M | 28k | 110.01 | |
| Euronet Worldwide (EEFT) | 0.2 | $3.1M | 20k | 157.58 | |
| Middleby Corporation (MIDD) | 0.2 | $3.3M | 30k | 109.52 | |
| Abbvie (ABBV) | 0.2 | $3.1M | 36k | 88.55 | |
| Synovus Finl (SNV) | 0.2 | $3.2M | 82k | 39.20 | |
| Dentsply Sirona (XRAY) | 0.2 | $3.3M | 58k | 56.59 | |
| Waste Connections (WCN) | 0.2 | $3.2M | 35k | 90.79 | |
| Audentes Therapeutics | 0.2 | $3.2M | 54k | 59.85 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.2M | 109k | 29.75 | |
| Keurig Dr Pepper (KDP) | 0.2 | $3.2M | 112k | 28.80 | |
| Hartford Financial Services (HIG) | 0.2 | $3.1M | 50k | 60.76 | |
| Incyte Corporation (INCY) | 0.2 | $3.0M | 34k | 87.32 | |
| Nordson Corporation (NDSN) | 0.2 | $2.9M | 18k | 162.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $3.0M | 42k | 72.88 | |
| RealPage | 0.2 | $3.0M | 55k | 53.76 | |
| Hd Supply | 0.2 | $3.1M | 77k | 40.22 | |
| Coty Inc Cl A (COTY) | 0.2 | $3.0M | 269k | 11.25 | |
| Chegg (CHGG) | 0.2 | $3.1M | 82k | 37.91 | |
| Square Inc cl a (XYZ) | 0.2 | $3.0M | 47k | 62.56 | |
| Brighthouse Finl (BHF) | 0.2 | $3.0M | 77k | 39.22 | |
| Kkr & Co (KKR) | 0.2 | $3.0M | 102k | 29.17 | |
| Avalara | 0.2 | $3.1M | 42k | 73.25 | |
| E TRADE Financial Corporation | 0.1 | $2.8M | 61k | 45.37 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.8M | 30k | 94.52 | |
| Biogen Idec (BIIB) | 0.1 | $2.8M | 9.3k | 296.70 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.8M | 40k | 69.11 | |
| Marvell Technology Group | 0.1 | $2.9M | 108k | 26.56 | |
| HEICO Corporation (HEI) | 0.1 | $2.9M | 25k | 114.16 | |
| iRobot Corporation | 0.1 | $2.9M | 56k | 50.62 | |
| Aspen Technology | 0.1 | $2.8M | 23k | 120.94 | |
| Genpact (G) | 0.1 | $2.8M | 66k | 42.17 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.9M | 36k | 79.69 | |
| Pra Health Sciences | 0.1 | $2.8M | 25k | 111.15 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.8M | 147k | 18.95 | |
| Dxc Technology (DXC) | 0.1 | $2.8M | 73k | 37.60 | |
| Liberty Interactive Corp | 0.1 | $2.9M | 340k | 8.43 | |
| IAC/InterActive | 0.1 | $2.7M | 11k | 249.11 | |
| CACI International (CACI) | 0.1 | $2.6M | 10k | 250.00 | |
| Alaska Air (ALK) | 0.1 | $2.7M | 39k | 67.75 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.7M | 31k | 88.09 | |
| F5 Networks (FFIV) | 0.1 | $2.7M | 19k | 139.64 | |
| First American Financial (FAF) | 0.1 | $2.7M | 46k | 58.32 | |
| Mellanox Technologies | 0.1 | $2.7M | 23k | 117.17 | |
| Spirit Airlines | 0.1 | $2.7M | 68k | 40.31 | |
| Mondelez Int (MDLZ) | 0.1 | $2.7M | 50k | 55.08 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.7M | 18k | 150.28 | |
| Wayfair (W) | 0.1 | $2.6M | 28k | 90.36 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $2.7M | 124k | 22.12 | |
| Encompass Health Corp (EHC) | 0.1 | $2.7M | 39k | 69.27 | |
| Zscaler Incorporated (ZS) | 0.1 | $2.7M | 58k | 46.50 | |
| Spectrum Brands Holding (SPB) | 0.1 | $2.6M | 41k | 64.29 | |
| Elanco Animal Health (ELAN) | 0.1 | $2.6M | 89k | 29.45 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $2.7M | 259k | 10.35 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.5M | 102k | 24.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 40k | 63.74 | |
| Autodesk (ADSK) | 0.1 | $2.5M | 13k | 183.48 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.5M | 15k | 165.71 | |
| Ross Stores (ROST) | 0.1 | $2.4M | 21k | 116.42 | |
| Commercial Metals Company (CMC) | 0.1 | $2.4M | 108k | 22.27 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.5M | 130k | 19.22 | |
| Eagle Materials (EXP) | 0.1 | $2.4M | 26k | 90.66 | |
| Fiserv (FI) | 0.1 | $2.4M | 21k | 115.63 | |
| Amdocs Ltd ord (DOX) | 0.1 | $2.4M | 34k | 72.19 | |
| Manhattan Associates (MANH) | 0.1 | $2.4M | 30k | 79.74 | |
| Colfax Corporation | 0.1 | $2.4M | 65k | 36.38 | |
| LogMeIn | 0.1 | $2.4M | 28k | 85.73 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.4M | 23k | 104.57 | |
| Commscope Hldg | 0.1 | $2.5M | 176k | 14.19 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.5M | 12k | 212.10 | |
| Performance Food (PFGC) | 0.1 | $2.5M | 49k | 51.48 | |
| Fortive (FTV) | 0.1 | $2.5M | 33k | 76.38 | |
| Alcoa (AA) | 0.1 | $2.5M | 117k | 21.51 | |
| Cardlytics (CDLX) | 0.1 | $2.4M | 38k | 62.86 | |
| Huazhu Group (HTHT) | 0.1 | $2.5M | 62k | 40.07 | |
| Fox Corporation (FOX) | 0.1 | $2.5M | 69k | 36.40 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 32k | 72.39 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.3M | 46k | 49.48 | |
| Polaris Industries (PII) | 0.1 | $2.2M | 21k | 101.71 | |
| Rollins (ROL) | 0.1 | $2.2M | 66k | 33.16 | |
| Trimble Navigation (TRMB) | 0.1 | $2.3M | 55k | 41.68 | |
| KBR (KBR) | 0.1 | $2.2M | 72k | 30.50 | |
| Jack in the Box (JACK) | 0.1 | $2.3M | 29k | 78.04 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 29k | 76.27 | |
| Fifth Third Ban (FITB) | 0.1 | $2.3M | 75k | 30.74 | |
| East West Ban (EWBC) | 0.1 | $2.3M | 48k | 48.69 | |
| Axis Capital Holdings (AXS) | 0.1 | $2.2M | 37k | 59.43 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.3M | 18k | 122.45 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.2M | 39k | 56.76 | |
| Evercore Partners (EVR) | 0.1 | $2.2M | 30k | 74.75 | |
| Huntsman Corporation (HUN) | 0.1 | $2.2M | 90k | 24.16 | |
| Woodward Governor Company (WWD) | 0.1 | $2.2M | 19k | 118.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.3M | 25k | 89.92 | |
| Kemet Corporation Cmn | 0.1 | $2.2M | 83k | 27.05 | |
| Meritor | 0.1 | $2.3M | 86k | 26.19 | |
| Yelp Inc cl a (YELP) | 0.1 | $2.3M | 66k | 34.83 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $2.2M | 102k | 21.86 | |
| Five9 (FIVN) | 0.1 | $2.3M | 35k | 65.58 | |
| Nevro (NVRO) | 0.1 | $2.3M | 20k | 117.56 | |
| Transunion (TRU) | 0.1 | $2.2M | 26k | 85.62 | |
| Instructure | 0.1 | $2.2M | 45k | 48.20 | |
| Axon Enterprise (AXON) | 0.1 | $2.3M | 32k | 73.28 | |
| Gci Liberty Incorporated | 0.1 | $2.2M | 32k | 70.85 | |
| Chewy Inc cl a (CHWY) | 0.1 | $2.3M | 79k | 29.00 | |
| Portland General Electric Company (POR) | 0.1 | $2.0M | 36k | 55.79 | |
| MDU Resources (MDU) | 0.1 | $2.1M | 72k | 29.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 30k | 68.85 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 10k | 209.90 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.0M | 33k | 61.11 | |
| TreeHouse Foods (THS) | 0.1 | $2.0M | 42k | 48.50 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.1M | 30k | 70.16 | |
| Vonage Holdings | 0.1 | $2.1M | 284k | 7.41 | |
| Inphi Corporation | 0.1 | $2.0M | 28k | 74.04 | |
| Mosaic (MOS) | 0.1 | $2.0M | 93k | 21.64 | |
| Wpx Energy | 0.1 | $2.0M | 145k | 13.74 | |
| Tri Pointe Homes (TPH) | 0.1 | $2.0M | 129k | 15.58 | |
| Hubspot (HUBS) | 0.1 | $2.0M | 13k | 158.53 | |
| Hilton Grand Vacations (HGV) | 0.1 | $2.1M | 62k | 34.39 | |
| Stitch Fix (SFIX) | 0.1 | $2.0M | 79k | 25.66 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $2.1M | 119k | 17.95 | |
| Pagerduty (PD) | 0.1 | $2.0M | 87k | 23.39 | |
| Bunge | 0.1 | $1.9M | 32k | 57.55 | |
| Sinclair Broadcast | 0.1 | $1.8M | 54k | 33.35 | |
| Maximus (MMS) | 0.1 | $1.9M | 26k | 74.38 | |
| Steel Dynamics (STLD) | 0.1 | $1.8M | 53k | 34.04 | |
| Lithia Motors (LAD) | 0.1 | $1.8M | 12k | 146.99 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.9M | 27k | 70.91 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.0M | 35k | 56.32 | |
| Mednax (MD) | 0.1 | $2.0M | 71k | 27.78 | |
| Verint Systems (VRNT) | 0.1 | $1.9M | 34k | 55.37 | |
| Cornerstone Ondemand | 0.1 | $1.8M | 31k | 58.56 | |
| Citigroup (C) | 0.1 | $2.0M | 25k | 79.88 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.8M | 17k | 109.11 | |
| Popular (BPOP) | 0.1 | $1.8M | 31k | 58.76 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $1.9M | 82k | 23.28 | |
| Essent (ESNT) | 0.1 | $2.0M | 38k | 51.99 | |
| Voya Financial (VOYA) | 0.1 | $2.0M | 32k | 60.99 | |
| Sabre (SABR) | 0.1 | $1.9M | 86k | 22.44 | |
| Summit Matls Inc cl a | 0.1 | $2.0M | 82k | 23.90 | |
| Univar | 0.1 | $1.8M | 74k | 24.24 | |
| Natera (NTRA) | 0.1 | $1.9M | 56k | 33.69 | |
| Editas Medicine (EDIT) | 0.1 | $1.8M | 62k | 29.61 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $2.0M | 112k | 17.61 | |
| Cadence Bancorporation cl a | 0.1 | $1.9M | 103k | 18.13 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $1.9M | 74k | 25.57 | |
| Perspecta | 0.1 | $1.8M | 68k | 26.45 | |
| Tilray | 0.1 | $1.8M | 107k | 17.13 | |
| Tradeweb Markets (TW) | 0.1 | $2.0M | 42k | 46.34 | |
| Tenaris (TS) | 0.1 | $1.6M | 72k | 22.64 | |
| American Express Company (AXP) | 0.1 | $1.7M | 13k | 124.03 | |
| MGIC Investment (MTG) | 0.1 | $1.7M | 122k | 14.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.8M | 21k | 84.54 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 8.4k | 194.15 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.6M | 12k | 130.79 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.7M | 22k | 80.23 | |
| Charles River Laboratories (CRL) | 0.1 | $1.6M | 11k | 152.72 | |
| Scientific Games (LNWO) | 0.1 | $1.7M | 64k | 26.79 | |
| IDEX Corporation (IEX) | 0.1 | $1.6M | 9.5k | 172.00 | |
| Robert Half International (RHI) | 0.1 | $1.7M | 27k | 63.17 | |
| Landstar System (LSTR) | 0.1 | $1.8M | 16k | 113.85 | |
| W.R. Grace & Co. | 0.1 | $1.8M | 26k | 69.86 | |
| Exelixis (EXEL) | 0.1 | $1.7M | 95k | 17.62 | |
| Alexion Pharmaceuticals | 0.1 | $1.6M | 15k | 108.15 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $1.8M | 28k | 62.51 | |
| Church & Dwight (CHD) | 0.1 | $1.6M | 23k | 70.34 | |
| Repligen Corporation (RGEN) | 0.1 | $1.7M | 18k | 92.48 | |
| VMware | 0.1 | $1.6M | 11k | 151.75 | |
| Builders FirstSource (BLDR) | 0.1 | $1.7M | 66k | 25.42 | |
| CoreLogic | 0.1 | $1.7M | 40k | 43.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.6M | 23k | 71.11 | |
| Portola Pharmaceuticals | 0.1 | $1.6M | 67k | 23.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.8M | 91k | 19.35 | |
| Hp (HPQ) | 0.1 | $1.7M | 80k | 20.55 | |
| Propetro Hldg (PUMP) | 0.1 | $1.6M | 146k | 11.25 | |
| Cargurus (CARG) | 0.1 | $1.7M | 48k | 35.18 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $1.6M | 24k | 68.04 | |
| Owens Corning (OC) | 0.1 | $1.5M | 23k | 64.89 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 6.3k | 229.95 | |
| H&R Block (HRB) | 0.1 | $1.4M | 61k | 23.48 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 11k | 136.96 | |
| Comerica Incorporated | 0.1 | $1.4M | 20k | 71.74 | |
| SVB Financial (SIVBQ) | 0.1 | $1.4M | 5.7k | 251.05 | |
| Winnebago Industries (WGO) | 0.1 | $1.5M | 29k | 52.97 | |
| Xilinx | 0.1 | $1.6M | 16k | 97.79 | |
| CenturyLink | 0.1 | $1.6M | 118k | 13.21 | |
| Casey's General Stores (CASY) | 0.1 | $1.6M | 10k | 158.99 | |
| American Financial (AFG) | 0.1 | $1.5M | 14k | 109.65 | |
| Arrow Electronics (ARW) | 0.1 | $1.6M | 19k | 84.72 | |
| Dolby Laboratories (DLB) | 0.1 | $1.5M | 22k | 68.80 | |
| Brooks Automation (AZTA) | 0.1 | $1.5M | 36k | 41.95 | |
| Amedisys (AMED) | 0.1 | $1.6M | 9.5k | 166.95 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.5M | 14k | 111.85 | |
| Steven Madden (SHOO) | 0.1 | $1.6M | 37k | 43.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.5M | 10k | 150.29 | |
| Flowserve Corporation (FLS) | 0.1 | $1.5M | 31k | 49.78 | |
| CONMED Corporation (CNMD) | 0.1 | $1.6M | 14k | 111.80 | |
| IBERIABANK Corporation | 0.1 | $1.5M | 21k | 74.82 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.6M | 15k | 106.20 | |
| CommVault Systems (CVLT) | 0.1 | $1.5M | 33k | 44.64 | |
| Ypf Sa (YPF) | 0.1 | $1.5M | 128k | 11.58 | |
| Sunpower (SPWRQ) | 0.1 | $1.5M | 193k | 7.80 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.4M | 15k | 92.27 | |
| L Brands | 0.1 | $1.6M | 86k | 18.12 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $1.6M | 33k | 48.02 | |
| 2u | 0.1 | $1.4M | 60k | 24.00 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.5M | 106k | 13.68 | |
| Parsley Energy Inc-class A | 0.1 | $1.4M | 76k | 18.92 | |
| Coherus Biosciences (CHRS) | 0.1 | $1.5M | 81k | 18.00 | |
| Mylan Nv | 0.1 | $1.5M | 75k | 20.10 | |
| Box Inc cl a (BOX) | 0.1 | $1.6M | 93k | 16.78 | |
| Topbuild (BLD) | 0.1 | $1.6M | 15k | 103.08 | |
| Wingstop (WING) | 0.1 | $1.5M | 17k | 86.24 | |
| Firstcash | 0.1 | $1.6M | 20k | 80.61 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.6M | 73k | 21.40 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.4M | 21k | 68.10 | |
| Dropbox Inc-class A (DBX) | 0.1 | $1.5M | 86k | 17.90 | |
| Cit | 0.1 | $1.4M | 30k | 45.63 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 16k | 79.13 | |
| AES Corporation (AES) | 0.1 | $1.3M | 64k | 19.90 | |
| General Electric Company | 0.1 | $1.4M | 126k | 11.16 | |
| Curtiss-Wright (CW) | 0.1 | $1.3M | 9.1k | 140.88 | |
| RPM International (RPM) | 0.1 | $1.4M | 18k | 76.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.4M | 8.3k | 169.36 | |
| Patterson Companies (PDCO) | 0.1 | $1.3M | 66k | 20.48 | |
| Arch Capital Group (ACGL) | 0.1 | $1.3M | 30k | 42.87 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.4M | 18k | 75.94 | |
| salesforce (CRM) | 0.1 | $1.4M | 8.4k | 162.67 | |
| Sanderson Farms | 0.1 | $1.3M | 7.5k | 176.28 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.4M | 24k | 57.01 | |
| Selective Insurance (SIGI) | 0.1 | $1.3M | 20k | 65.17 | |
| Semtech Corporation (SMTC) | 0.1 | $1.3M | 25k | 52.92 | |
| Cheniere Energy (LNG) | 0.1 | $1.3M | 22k | 61.08 | |
| Nice Systems (NICE) | 0.1 | $1.2M | 8.0k | 155.12 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.4M | 42k | 32.72 | |
| Visteon Corporation (VC) | 0.1 | $1.4M | 16k | 86.57 | |
| Bankunited (BKU) | 0.1 | $1.3M | 36k | 36.55 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.3M | 17k | 77.50 | |
| Inogen (INGN) | 0.1 | $1.2M | 18k | 68.30 | |
| Nomad Foods (NOMD) | 0.1 | $1.3M | 60k | 22.37 | |
| Onemain Holdings (OMF) | 0.1 | $1.3M | 30k | 42.14 | |
| Ingevity (NGVT) | 0.1 | $1.3M | 14k | 87.41 | |
| Equinor Asa (EQNR) | 0.1 | $1.3M | 64k | 19.91 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.1 | $1.3M | 24k | 52.78 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 9.8k | 123.51 | |
| Pfizer (PFE) | 0.1 | $1.2M | 30k | 39.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 5.2k | 218.93 | |
| Unum (UNM) | 0.1 | $1.1M | 37k | 29.17 | |
| Fluor Corporation (FLR) | 0.1 | $1.2M | 63k | 18.89 | |
| Umpqua Holdings Corporation | 0.1 | $1.2M | 67k | 17.70 | |
| Brunswick Corporation (BC) | 0.1 | $1.2M | 20k | 59.96 | |
| Cognex Corporation (CGNX) | 0.1 | $1.2M | 21k | 56.04 | |
| Vail Resorts (MTN) | 0.1 | $1.1M | 4.5k | 239.75 | |
| Royal Gold (RGLD) | 0.1 | $1.2M | 10k | 122.01 | |
| Tempur-Pedic International (SGI) | 0.1 | $1.1M | 12k | 87.05 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.1M | 86k | 12.70 | |
| National Instruments | 0.1 | $1.1M | 27k | 42.35 | |
| Pdc Energy | 0.1 | $1.1M | 43k | 26.18 | |
| American Airls (AAL) | 0.1 | $1.0M | 37k | 28.67 | |
| New Relic | 0.1 | $1.1M | 16k | 65.69 | |
| Baozun (BZUN) | 0.1 | $1.2M | 35k | 33.13 | |
| Mimecast | 0.1 | $1.2M | 28k | 43.38 | |
| Adtalem Global Ed (ATGE) | 0.1 | $1.1M | 31k | 34.98 | |
| Warrior Met Coal (HCC) | 0.1 | $1.1M | 54k | 21.13 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $1.2M | 50k | 23.60 | |
| On Assignment (ASGN) | 0.1 | $1.2M | 17k | 70.94 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.2M | 24k | 48.05 | |
| America Movil Sab De Cv spon adr l | 0.1 | $981k | 61k | 15.99 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 14k | 72.35 | |
| Clean Harbors (CLH) | 0.1 | $969k | 11k | 85.75 | |
| Sealed Air (SEE) | 0.1 | $914k | 23k | 39.84 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 8.5k | 118.88 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $988k | 9.4k | 105.11 | |
| FLIR Systems | 0.1 | $870k | 17k | 52.10 | |
| Dover Corporation (DOV) | 0.1 | $882k | 7.7k | 115.22 | |
| Aptar (ATR) | 0.1 | $1.0M | 8.8k | 115.57 | |
| Universal Forest Products | 0.1 | $892k | 19k | 47.70 | |
| SYNNEX Corporation (SNX) | 0.1 | $953k | 7.4k | 128.84 | |
| Caesars Entertainment | 0.1 | $999k | 74k | 13.60 | |
| stock | 0.1 | $911k | 6.1k | 149.81 | |
| Globus Med Inc cl a (GMED) | 0.1 | $866k | 15k | 58.86 | |
| Blackberry (BB) | 0.1 | $1.0M | 157k | 6.42 | |
| Sterling Bancorp | 0.1 | $1.0M | 48k | 21.07 | |
| Pattern Energy | 0.1 | $873k | 33k | 26.75 | |
| Allegion Plc equity (ALLE) | 0.1 | $956k | 7.7k | 124.48 | |
| Investors Ban | 0.1 | $975k | 82k | 11.92 | |
| Fnf (FNF) | 0.1 | $901k | 20k | 45.35 | |
| Bwx Technologies (BWXT) | 0.1 | $880k | 14k | 62.06 | |
| Edgewell Pers Care (EPC) | 0.1 | $1.0M | 33k | 30.97 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $949k | 63k | 15.01 | |
| Atkore Intl (ATKR) | 0.1 | $1.0M | 25k | 40.44 | |
| Terraform Power Inc - A | 0.1 | $865k | 56k | 15.39 | |
| Frontdoor (FTDR) | 0.1 | $967k | 20k | 47.41 | |
| Element Solutions (ESI) | 0.1 | $997k | 85k | 11.68 | |
| Signature Bank (SBNY) | 0.0 | $820k | 6.0k | 136.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $806k | 5.5k | 145.91 | |
| Hillenbrand (HI) | 0.0 | $813k | 24k | 33.32 | |
| Nordstrom | 0.0 | $756k | 19k | 40.90 | |
| Tetra Tech (TTEK) | 0.0 | $687k | 8.0k | 86.17 | |
| Haemonetics Corporation (HAE) | 0.0 | $819k | 7.1k | 114.87 | |
| Crane | 0.0 | $795k | 9.2k | 86.41 | |
| Mercury Computer Systems (MRCY) | 0.0 | $677k | 9.8k | 69.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $666k | 43k | 15.57 | |
| WESCO International (WCC) | 0.0 | $679k | 11k | 59.43 | |
| Radian (RDN) | 0.0 | $748k | 30k | 25.15 | |
| Littelfuse (LFUS) | 0.0 | $670k | 3.5k | 191.43 | |
| CVR Energy (CVI) | 0.0 | $768k | 19k | 40.43 | |
| Group 1 Automotive (GPI) | 0.0 | $730k | 7.3k | 100.00 | |
| Rogers Corporation (ROG) | 0.0 | $674k | 5.4k | 124.81 | |
| Terex Corporation (TEX) | 0.0 | $722k | 24k | 29.78 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $837k | 4.4k | 189.67 | |
| Silicon Laboratories (SLAB) | 0.0 | $827k | 7.1k | 115.97 | |
| Stamps | 0.0 | $702k | 8.4k | 83.48 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $720k | 16k | 45.32 | |
| Expedia (EXPE) | 0.0 | $699k | 6.5k | 108.10 | |
| Acadia Healthcare (ACHC) | 0.0 | $731k | 22k | 33.20 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $696k | 17k | 40.19 | |
| Fibrogen | 0.0 | $719k | 17k | 42.91 | |
| Energizer Holdings (ENR) | 0.0 | $686k | 14k | 50.25 | |
| Sunrun (RUN) | 0.0 | $686k | 50k | 13.80 | |
| Acacia Communications | 0.0 | $744k | 11k | 67.83 | |
| Stars Group | 0.0 | $687k | 26k | 26.11 | |
| Redfin Corp (RDFN) | 0.0 | $829k | 39k | 21.15 | |
| Forescout Technologies | 0.0 | $715k | 22k | 32.80 | |
| Pluralsight Inc Cl A | 0.0 | $834k | 49k | 17.21 | |
| PNC Financial Services (PNC) | 0.0 | $632k | 4.0k | 159.56 | |
| FTI Consulting (FCN) | 0.0 | $633k | 5.7k | 110.72 | |
| Cardinal Health (CAH) | 0.0 | $493k | 9.8k | 50.55 | |
| Bed Bath & Beyond | 0.0 | $656k | 38k | 17.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $626k | 4.8k | 129.10 | |
| Mohawk Industries (MHK) | 0.0 | $620k | 4.5k | 136.38 | |
| Domtar Corp | 0.0 | $583k | 15k | 38.25 | |
| Hershey Company (HSY) | 0.0 | $620k | 4.2k | 147.06 | |
| Discovery Communications | 0.0 | $564k | 17k | 32.73 | |
| WABCO Holdings | 0.0 | $624k | 4.6k | 135.48 | |
| New Oriental Education & Tech | 0.0 | $499k | 4.1k | 121.20 | |
| Juniper Networks (JNPR) | 0.0 | $605k | 25k | 24.64 | |
| American Axle & Manufact. Holdings | 0.0 | $490k | 46k | 10.77 | |
| Cypress Semiconductor Corporation | 0.0 | $551k | 24k | 23.35 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $493k | 10k | 47.67 | |
| Assured Guaranty (AGO) | 0.0 | $652k | 13k | 49.02 | |
| Emergent BioSolutions (EBS) | 0.0 | $658k | 12k | 53.93 | |
| El Paso Electric Company | 0.0 | $563k | 8.3k | 67.83 | |
| Allegiant Travel Company (ALGT) | 0.0 | $502k | 2.9k | 174.06 | |
| UniFirst Corporation (UNF) | 0.0 | $485k | 2.4k | 202.08 | |
| Immunomedics | 0.0 | $527k | 25k | 21.17 | |
| Hollyfrontier Corp | 0.0 | $579k | 11k | 50.71 | |
| Alkermes (ALKS) | 0.0 | $569k | 28k | 20.41 | |
| Murphy Usa (MUSA) | 0.0 | $506k | 4.3k | 117.05 | |
| Ringcentral (RNG) | 0.0 | $601k | 3.6k | 168.54 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $630k | 15k | 42.72 | |
| Itt (ITT) | 0.0 | $475k | 6.4k | 73.94 | |
| Arch Coal Inc cl a | 0.0 | $646k | 9.0k | 71.69 | |
| Cision | 0.0 | $579k | 58k | 9.97 | |
| Nutrien (NTR) | 0.0 | $513k | 11k | 47.94 | |
| Bausch Health Companies (BHC) | 0.0 | $630k | 21k | 29.94 | |
| Strategic Education (STRA) | 0.0 | $620k | 3.9k | 158.93 | |
| Steris Plc Ord equities (STE) | 0.0 | $488k | 3.2k | 152.50 | |
| Avantor (AVTR) | 0.0 | $477k | 26k | 18.13 | |
| Ubiquiti (UI) | 0.0 | $508k | 2.7k | 189.13 | |
| Reinsurance Group of America (RGA) | 0.0 | $440k | 2.7k | 162.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $455k | 3.9k | 116.67 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $399k | 9.3k | 42.90 | |
| Donaldson Company (DCI) | 0.0 | $321k | 5.6k | 57.67 | |
| Bruker Corporation (BRKR) | 0.0 | $321k | 6.3k | 50.93 | |
| Cinemark Holdings (CNK) | 0.0 | $314k | 9.3k | 33.85 | |
| Columbia Sportswear Company (COLM) | 0.0 | $311k | 3.1k | 100.32 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $448k | 4.1k | 108.16 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $334k | 37k | 9.15 | |
| Jabil Circuit (JBL) | 0.0 | $415k | 10k | 41.33 | |
| Pegasystems (PEGA) | 0.0 | $304k | 3.8k | 79.69 | |
| SPX Corporation | 0.0 | $351k | 6.9k | 50.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $313k | 11k | 29.53 | |
| HMS Holdings | 0.0 | $411k | 14k | 29.57 | |
| Hexcel Corporation (HXL) | 0.0 | $374k | 5.1k | 73.33 | |
| Ida (IDA) | 0.0 | $386k | 3.6k | 106.78 | |
| NuVasive | 0.0 | $373k | 4.8k | 77.29 | |
| Allete (ALE) | 0.0 | $390k | 4.8k | 81.25 | |
| Bancolombia | 0.0 | $301k | 5.5k | 54.73 | |
| Gentex Corporation (GNTX) | 0.0 | $403k | 14k | 28.98 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $307k | 5.3k | 58.22 | |
| LHC | 0.0 | $384k | 2.8k | 137.93 | |
| PacWest Ban | 0.0 | $383k | 10k | 38.30 | |
| Flowers Foods (FLO) | 0.0 | $440k | 20k | 21.74 | |
| Rbc Cad (RY) | 0.0 | $325k | 4.1k | 79.19 | |
| SM Energy (SM) | 0.0 | $456k | 41k | 11.24 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $450k | 26k | 17.36 | |
| Ball Corporation (BALL) | 0.0 | $441k | 6.8k | 64.68 | |
| Targa Res Corp (TRGP) | 0.0 | $293k | 7.2k | 40.89 | |
| Yandex Nv-a (NBIS) | 0.0 | $436k | 10k | 43.45 | |
| Qualys (QLYS) | 0.0 | $318k | 3.8k | 83.46 | |
| Karyopharm Therapeutics | 0.0 | $466k | 24k | 19.18 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $423k | 7.1k | 59.58 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $396k | 1.3k | 294.42 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $430k | 5.8k | 74.73 | |
| Ryanair Holdings (RYAAY) | 0.0 | $325k | 3.7k | 87.72 | |
| Hubbell (HUBB) | 0.0 | $458k | 3.1k | 147.74 | |
| Beigene (ONC) | 0.0 | $329k | 2.0k | 165.91 | |
| Hertz Global Holdings | 0.0 | $292k | 19k | 15.73 | |
| Welbilt | 0.0 | $359k | 23k | 15.61 | |
| Sleep Number Corp (SNBR) | 0.0 | $383k | 7.8k | 49.26 | |
| National Vision Hldgs (EYE) | 0.0 | $385k | 12k | 32.40 | |
| Cronos Group (CRON) | 0.0 | $436k | 57k | 7.67 | |
| Bank Ozk (OZK) | 0.0 | $451k | 15k | 30.47 | |
| Kosmos Energy (KOS) | 0.0 | $385k | 68k | 5.70 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $455k | 24k | 19.28 | |
| Alcon (ALC) | 0.0 | $421k | 7.4k | 56.62 | |
| Infosys Technologies (INFY) | 0.0 | $128k | 12k | 10.32 | |
| SLM Corporation (SLM) | 0.0 | $202k | 23k | 8.92 | |
| Harley-Davidson (HOG) | 0.0 | $235k | 6.3k | 37.13 | |
| NCR Corporation (VYX) | 0.0 | $229k | 6.5k | 35.17 | |
| Brinker International (EAT) | 0.0 | $221k | 5.3k | 41.98 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $129k | 23k | 5.56 | |
| FMC Corporation (FMC) | 0.0 | $201k | 2.0k | 99.90 | |
| Skechers USA | 0.0 | $227k | 5.3k | 43.19 | |
| AECOM Technology Corporation (ACM) | 0.0 | $259k | 6.0k | 43.09 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $236k | 10k | 23.37 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $270k | 14k | 19.75 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $282k | 7.1k | 39.50 | |
| Telefonica Brasil Sa | 0.0 | $185k | 13k | 14.12 | |
| Msa Safety Inc equity (MSA) | 0.0 | $227k | 1.8k | 126.11 | |
| Nextera Energy Partners (XIFR) | 0.0 | $242k | 4.6k | 52.61 | |
| Caredx (CDNA) | 0.0 | $270k | 13k | 21.60 | |
| First Hawaiian (FHB) | 0.0 | $228k | 7.9k | 28.86 | |
| Syneos Health | 0.0 | $207k | 3.5k | 59.48 | |
| Apergy Corp | 0.0 | $280k | 8.3k | 33.76 | |
| Docusign (DOCU) | 0.0 | $246k | 3.3k | 73.98 | |
| Inspire Med Sys (INSP) | 0.0 | $229k | 3.1k | 74.16 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $209k | 7.0k | 29.86 | |
| Progyny (PGNY) | 0.0 | $264k | 9.6k | 27.50 |