Trexquant Investment as of June 30, 2019
Portfolio Holdings for Trexquant Investment
Trexquant Investment holds 761 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 0.8 | $9.2M | 48k | 193.00 | |
| Oracle Corporation (ORCL) | 0.8 | $9.2M | 161k | 56.97 | |
| Okta Inc cl a (OKTA) | 0.8 | $9.1M | 74k | 123.52 | |
| United Technologies Corporation | 0.8 | $9.0M | 69k | 130.20 | |
| Darden Restaurants (DRI) | 0.8 | $8.9M | 73k | 121.73 | |
| Cisco Systems (CSCO) | 0.8 | $8.5M | 155k | 54.73 | |
| Paypal Holdings (PYPL) | 0.7 | $8.0M | 70k | 114.45 | |
| McDonald's Corporation (MCD) | 0.7 | $7.8M | 38k | 207.65 | |
| Lam Research Corporation | 0.7 | $7.7M | 41k | 187.85 | |
| Domino's Pizza (DPZ) | 0.7 | $7.5M | 27k | 278.27 | |
| Align Technology (ALGN) | 0.7 | $7.6M | 28k | 273.71 | |
| Paychex (PAYX) | 0.7 | $7.2M | 88k | 82.29 | |
| Nike (NKE) | 0.7 | $7.2M | 86k | 83.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $7.1M | 44k | 162.11 | |
| Newmont Mining Corporation (NEM) | 0.6 | $6.9M | 179k | 38.47 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.9M | 97k | 71.67 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $6.8M | 437k | 15.57 | |
| Automatic Data Processing (ADP) | 0.6 | $6.7M | 41k | 165.34 | |
| Centene Corporation (CNC) | 0.6 | $6.7M | 129k | 52.44 | |
| Wynn Resorts (WYNN) | 0.6 | $6.6M | 54k | 123.98 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $6.5M | 148k | 44.15 | |
| Intuit (INTU) | 0.6 | $6.5M | 25k | 261.32 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $6.5M | 67k | 97.74 | |
| Morgan Stanley (MS) | 0.6 | $6.3M | 143k | 43.81 | |
| Dollar Tree (DLTR) | 0.6 | $6.2M | 58k | 107.39 | |
| ConAgra Foods (CAG) | 0.6 | $6.2M | 235k | 26.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $6.2M | 49k | 126.68 | |
| Zendesk | 0.6 | $6.3M | 70k | 89.03 | |
| Progressive Corporation (PGR) | 0.6 | $6.1M | 76k | 79.93 | |
| TD Ameritrade Holding | 0.6 | $6.1M | 123k | 49.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.0M | 54k | 111.81 | |
| Dollar General (DG) | 0.5 | $5.9M | 44k | 135.17 | |
| Walgreen Boots Alliance | 0.5 | $5.9M | 108k | 54.67 | |
| Fifth Third Ban (FITB) | 0.5 | $5.6M | 202k | 27.90 | |
| Servicenow (NOW) | 0.5 | $5.7M | 21k | 274.56 | |
| Vail Resorts (MTN) | 0.5 | $5.6M | 25k | 223.17 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $5.6M | 32k | 175.97 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $5.6M | 216k | 25.94 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.4M | 135k | 40.19 | |
| MasterCard Incorporated (MA) | 0.5 | $5.4M | 20k | 264.51 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.4M | 32k | 169.10 | |
| Sirius Xm Holdings | 0.5 | $5.4M | 964k | 5.58 | |
| Exelon Corporation (EXC) | 0.5 | $5.2M | 109k | 47.94 | |
| ConocoPhillips (COP) | 0.5 | $5.0M | 81k | 61.00 | |
| Ford Motor Company (F) | 0.5 | $5.0M | 492k | 10.23 | |
| Abiomed | 0.5 | $5.0M | 19k | 260.51 | |
| Lamb Weston Hldgs (LW) | 0.5 | $5.0M | 80k | 63.36 | |
| Global Payments (GPN) | 0.4 | $4.9M | 31k | 160.12 | |
| American Eagle Outfitters (AEO) | 0.4 | $4.8M | 284k | 16.90 | |
| IDEXX Laboratories (IDXX) | 0.4 | $4.8M | 17k | 275.36 | |
| Altria (MO) | 0.4 | $4.8M | 102k | 47.35 | |
| Visa (V) | 0.4 | $4.8M | 27k | 173.54 | |
| CenterPoint Energy (CNP) | 0.4 | $4.8M | 169k | 28.63 | |
| Autodesk (ADSK) | 0.4 | $4.6M | 28k | 162.90 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.7M | 28k | 164.23 | |
| Qualcomm (QCOM) | 0.4 | $4.7M | 62k | 76.07 | |
| Abbvie (ABBV) | 0.4 | $4.7M | 64k | 72.71 | |
| Apache Corporation | 0.4 | $4.4M | 152k | 28.97 | |
| LKQ Corporation (LKQ) | 0.4 | $4.4M | 165k | 26.61 | |
| Regions Financial Corporation (RF) | 0.4 | $4.5M | 299k | 14.94 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.4M | 82k | 54.50 | |
| McKesson Corporation (MCK) | 0.4 | $4.5M | 33k | 134.38 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.4M | 147k | 30.37 | |
| Marvell Technology Group | 0.4 | $4.4M | 186k | 23.87 | |
| Encana Corp | 0.4 | $4.3M | 838k | 5.13 | |
| Hubspot (HUBS) | 0.4 | $4.3M | 25k | 170.52 | |
| Etsy (ETSY) | 0.4 | $4.2M | 69k | 61.36 | |
| Dxc Technology (DXC) | 0.4 | $4.2M | 76k | 55.15 | |
| Carvana Co cl a (CVNA) | 0.4 | $4.2M | 67k | 62.59 | |
| Lennar Corporation (LEN) | 0.4 | $4.1M | 85k | 48.46 | |
| Electronic Arts (EA) | 0.4 | $4.1M | 41k | 101.27 | |
| Public Service Enterprise (PEG) | 0.4 | $4.1M | 70k | 58.82 | |
| NetEase (NTES) | 0.4 | $4.1M | 16k | 255.79 | |
| Fortinet (FTNT) | 0.4 | $4.1M | 53k | 76.83 | |
| L3 Technologies | 0.4 | $4.1M | 17k | 245.17 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $4.0M | 33k | 121.20 | |
| Capital One Financial (COF) | 0.4 | $4.1M | 45k | 90.75 | |
| New York Times Company (NYT) | 0.4 | $4.0M | 122k | 32.62 | |
| Ralph Lauren Corp (RL) | 0.4 | $4.0M | 35k | 113.60 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $4.0M | 57k | 70.15 | |
| Vale (VALE) | 0.3 | $3.8M | 286k | 13.44 | |
| Everest Re Group (EG) | 0.3 | $3.9M | 16k | 247.16 | |
| Roper Industries (ROP) | 0.3 | $3.8M | 11k | 366.26 | |
| Under Armour (UAA) | 0.3 | $3.9M | 153k | 25.35 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $3.9M | 50k | 78.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.8M | 45k | 83.84 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $3.8M | 251k | 15.27 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 125k | 29.00 | |
| Casey's General Stores (CASY) | 0.3 | $3.7M | 24k | 155.97 | |
| Merck & Co (MRK) | 0.3 | $3.7M | 44k | 83.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $3.6M | 380k | 9.57 | |
| Square Inc cl a (XYZ) | 0.3 | $3.6M | 50k | 72.52 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.5M | 30k | 117.75 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $3.6M | 101k | 35.64 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.5M | 82k | 42.27 | |
| CSX Corporation (CSX) | 0.3 | $3.4M | 44k | 77.37 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $3.5M | 187k | 18.49 | |
| Dex (DXCM) | 0.3 | $3.4M | 23k | 149.85 | |
| Palo Alto Networks (PANW) | 0.3 | $3.4M | 17k | 203.78 | |
| Ally Financial (ALLY) | 0.3 | $3.4M | 110k | 30.99 | |
| Citizens Financial (CFG) | 0.3 | $3.5M | 99k | 35.36 | |
| Synchrony Financial (SYF) | 0.3 | $3.5M | 101k | 34.67 | |
| State Street Corporation (STT) | 0.3 | $3.3M | 59k | 56.06 | |
| V.F. Corporation (VFC) | 0.3 | $3.3M | 38k | 87.36 | |
| General Mills (GIS) | 0.3 | $3.3M | 63k | 52.52 | |
| Macy's (M) | 0.3 | $3.3M | 153k | 21.46 | |
| Texas Roadhouse (TXRH) | 0.3 | $3.3M | 61k | 53.66 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.3 | $3.3M | 160k | 20.80 | |
| CBS Corporation | 0.3 | $3.3M | 65k | 49.90 | |
| Unum (UNM) | 0.3 | $3.2M | 97k | 33.55 | |
| Campbell Soup Company (CPB) | 0.3 | $3.2M | 81k | 40.07 | |
| Delta Air Lines (DAL) | 0.3 | $3.3M | 57k | 56.76 | |
| United States Steel Corporation | 0.3 | $3.2M | 210k | 15.31 | |
| Monster Beverage Corp (MNST) | 0.3 | $3.3M | 51k | 63.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 22k | 139.28 | |
| Masco Corporation (MAS) | 0.3 | $3.1M | 80k | 39.24 | |
| Gilead Sciences (GILD) | 0.3 | $3.1M | 45k | 67.55 | |
| Textron (TXT) | 0.3 | $3.1M | 58k | 53.04 | |
| AES Corporation (AES) | 0.3 | $3.0M | 182k | 16.76 | |
| Noble Energy | 0.3 | $3.1M | 136k | 22.40 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.9M | 109k | 26.97 | |
| Dover Corporation (DOV) | 0.3 | $3.1M | 31k | 100.20 | |
| Verisk Analytics (VRSK) | 0.3 | $3.0M | 21k | 146.47 | |
| Las Vegas Sands (LVS) | 0.3 | $2.9M | 49k | 59.09 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $2.9M | 21k | 140.13 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.7M | 43k | 64.46 | |
| Micron Technology (MU) | 0.2 | $2.8M | 72k | 38.59 | |
| Key (KEY) | 0.2 | $2.7M | 154k | 17.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.8M | 7.1k | 395.21 | |
| Alcoa (AA) | 0.2 | $2.8M | 119k | 23.41 | |
| CoStar (CSGP) | 0.2 | $2.6M | 4.7k | 554.13 | |
| salesforce (CRM) | 0.2 | $2.6M | 17k | 151.71 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.7M | 180k | 14.93 | |
| Box Inc cl a (BOX) | 0.2 | $2.7M | 153k | 17.61 | |
| Roku (ROKU) | 0.2 | $2.6M | 29k | 90.58 | |
| Linde | 0.2 | $2.7M | 13k | 200.77 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | 50k | 50.28 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 24k | 109.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.6M | 7.5k | 346.86 | |
| F5 Networks (FFIV) | 0.2 | $2.5M | 17k | 145.63 | |
| Tesla Motors (TSLA) | 0.2 | $2.6M | 12k | 223.44 | |
| Michaels Cos Inc/the | 0.2 | $2.5M | 291k | 8.70 | |
| eBay (EBAY) | 0.2 | $2.4M | 62k | 39.50 | |
| Biogen Idec (BIIB) | 0.2 | $2.4M | 10k | 233.84 | |
| Vistra Energy (VST) | 0.2 | $2.5M | 109k | 22.64 | |
| Zscaler Incorporated (ZS) | 0.2 | $2.5M | 32k | 76.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.4M | 7.6k | 313.01 | |
| Citrix Systems | 0.2 | $2.4M | 24k | 98.15 | |
| AstraZeneca | 0.2 | $2.4M | 57k | 41.29 | |
| Honeywell International (HON) | 0.2 | $2.3M | 13k | 174.59 | |
| Skechers USA | 0.2 | $2.3M | 73k | 31.49 | |
| New Relic | 0.2 | $2.3M | 26k | 86.53 | |
| Infosys Technologies (INFY) | 0.2 | $2.2M | 209k | 10.70 | |
| NRG Energy (NRG) | 0.2 | $2.2M | 63k | 35.12 | |
| Wayfair (W) | 0.2 | $2.3M | 16k | 145.98 | |
| Mimecast | 0.2 | $2.2M | 47k | 46.70 | |
| Anaplan | 0.2 | $2.2M | 43k | 50.47 | |
| PPG Industries (PPG) | 0.2 | $2.1M | 18k | 116.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 7.3k | 294.64 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.1M | 6.6k | 314.00 | |
| PROS Holdings (PRO) | 0.2 | $2.2M | 34k | 63.26 | |
| Medidata Solutions | 0.2 | $2.1M | 23k | 90.53 | |
| Gms | 0.2 | $2.1M | 94k | 22.00 | |
| Packaging Corporation of America (PKG) | 0.2 | $2.0M | 21k | 95.31 | |
| Schlumberger (SLB) | 0.2 | $2.0M | 49k | 39.73 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 23k | 86.60 | |
| Big Lots (BIGGQ) | 0.2 | $1.9M | 68k | 28.61 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $2.0M | 210k | 9.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.9M | 21k | 87.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.9M | 22k | 85.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 17k | 110.81 | |
| Comerica Incorporated | 0.2 | $1.9M | 26k | 72.65 | |
| Apple (AAPL) | 0.2 | $1.9M | 9.6k | 197.90 | |
| Pepsi (PEP) | 0.2 | $1.9M | 15k | 131.12 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 9.1k | 205.53 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.9M | 42k | 46.34 | |
| American Airls (AAL) | 0.2 | $1.9M | 58k | 32.61 | |
| Wix (WIX) | 0.2 | $1.9M | 13k | 142.11 | |
| Gopro (GPRO) | 0.2 | $1.9M | 346k | 5.46 | |
| Wingstop (WING) | 0.2 | $1.9M | 20k | 94.73 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.9M | 21k | 87.11 | |
| At Home Group | 0.2 | $1.9M | 283k | 6.66 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $1.9M | 45k | 41.89 | |
| Encompass Health Corp (EHC) | 0.2 | $1.8M | 29k | 63.37 | |
| Cit | 0.2 | $1.8M | 34k | 52.53 | |
| Crocs (CROX) | 0.2 | $1.8M | 91k | 19.75 | |
| Sonoco Products Company (SON) | 0.2 | $1.8M | 28k | 65.33 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.8M | 17k | 103.69 | |
| Henry Schein (HSIC) | 0.2 | $1.8M | 26k | 69.92 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.8M | 2.4k | 733.06 | |
| Raymond James Financial (RJF) | 0.2 | $1.7M | 20k | 84.57 | |
| Monro Muffler Brake (MNRO) | 0.2 | $1.8M | 21k | 85.28 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.7M | 18k | 98.51 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.8M | 36k | 49.68 | |
| Fiat Chrysler Auto | 0.2 | $1.8M | 128k | 13.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 9.2k | 183.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 133.26 | |
| RPM International (RPM) | 0.1 | $1.6M | 27k | 61.12 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 39k | 42.97 | |
| Helmerich & Payne (HP) | 0.1 | $1.6M | 32k | 50.62 | |
| Arch Capital Group (ACGL) | 0.1 | $1.6M | 44k | 37.07 | |
| Hill-Rom Holdings | 0.1 | $1.7M | 16k | 104.63 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.7M | 74k | 23.06 | |
| Oasis Petroleum | 0.1 | $1.6M | 289k | 5.68 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.7M | 91k | 18.23 | |
| Acacia Communications | 0.1 | $1.7M | 36k | 47.17 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $1.6M | 169k | 9.66 | |
| Bausch Health Companies (BHC) | 0.1 | $1.7M | 68k | 25.22 | |
| Dell Technologies (DELL) | 0.1 | $1.6M | 32k | 50.79 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.5M | 57k | 26.95 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 8.8k | 170.09 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.6M | 9.1k | 170.72 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.6M | 19k | 82.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 32k | 47.32 | |
| Mohawk Industries (MHK) | 0.1 | $1.5M | 10k | 147.44 | |
| National-Oilwell Var | 0.1 | $1.6M | 73k | 22.22 | |
| Olin Corporation (OLN) | 0.1 | $1.5M | 71k | 21.91 | |
| Enbridge (ENB) | 0.1 | $1.5M | 43k | 36.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 16k | 101.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.5M | 13k | 115.58 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.5M | 19k | 81.36 | |
| Cornerstone Ondemand | 0.1 | $1.5M | 27k | 57.92 | |
| Ringcentral (RNG) | 0.1 | $1.6M | 14k | 114.93 | |
| Teladoc (TDOC) | 0.1 | $1.6M | 23k | 66.42 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.6M | 70k | 22.60 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.5M | 21k | 72.42 | |
| Qudian (HTT) | 0.1 | $1.6M | 213k | 7.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.5M | 105k | 14.20 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 14k | 109.72 | |
| Universal Display Corporation (OLED) | 0.1 | $1.4M | 7.5k | 188.12 | |
| Cree | 0.1 | $1.4M | 26k | 56.19 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.5M | 18k | 84.45 | |
| Synovus Finl (SNV) | 0.1 | $1.5M | 42k | 35.00 | |
| Cyberark Software (CYBR) | 0.1 | $1.4M | 11k | 127.82 | |
| Athene Holding Ltd Cl A | 0.1 | $1.5M | 34k | 43.07 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $1.5M | 44k | 32.85 | |
| Smartsheet (SMAR) | 0.1 | $1.4M | 30k | 48.41 | |
| Continental Resources | 0.1 | $1.3M | 31k | 42.08 | |
| Foot Locker | 0.1 | $1.4M | 33k | 41.91 | |
| AngloGold Ashanti | 0.1 | $1.4M | 77k | 17.81 | |
| Maxim Integrated Products | 0.1 | $1.3M | 22k | 59.84 | |
| Royal Dutch Shell | 0.1 | $1.3M | 21k | 65.09 | |
| National Beverage (FIZZ) | 0.1 | $1.4M | 31k | 44.64 | |
| Aaron's | 0.1 | $1.4M | 22k | 61.43 | |
| Brinker International (EAT) | 0.1 | $1.3M | 34k | 39.35 | |
| Oge Energy Corp (OGE) | 0.1 | $1.4M | 33k | 42.56 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.3M | 96k | 13.34 | |
| SM Energy (SM) | 0.1 | $1.4M | 111k | 12.52 | |
| Fortune Brands (FBIN) | 0.1 | $1.3M | 23k | 57.11 | |
| Intercept Pharmaceuticals In | 0.1 | $1.3M | 17k | 79.57 | |
| 0.1 | $1.3M | 39k | 34.91 | ||
| Healthequity (HQY) | 0.1 | $1.3M | 20k | 65.42 | |
| Nutrien (NTR) | 0.1 | $1.3M | 24k | 53.47 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 9.9k | 127.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 11k | 108.82 | |
| Charles River Laboratories (CRL) | 0.1 | $1.2M | 8.3k | 141.93 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.2M | 81k | 15.30 | |
| Marsh & McLennan Companies | 0.1 | $1.2M | 12k | 99.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 7.3k | 169.96 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 8.3k | 150.87 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 13k | 100.98 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 25k | 46.72 | |
| Acuity Brands (AYI) | 0.1 | $1.2M | 8.9k | 137.94 | |
| Flowserve Corporation (FLS) | 0.1 | $1.2M | 23k | 52.70 | |
| BRF Brasil Foods SA | 0.1 | $1.2M | 160k | 7.60 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.2M | 28k | 43.49 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 58k | 20.88 | |
| Proofpoint | 0.1 | $1.2M | 9.8k | 120.23 | |
| Five Below (FIVE) | 0.1 | $1.2M | 9.7k | 120.02 | |
| Eaton (ETN) | 0.1 | $1.2M | 15k | 83.29 | |
| Inogen (INGN) | 0.1 | $1.3M | 19k | 66.77 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $1.2M | 17k | 72.19 | |
| Cable One (CABO) | 0.1 | $1.2M | 1.0k | 1170.68 | |
| Fortive (FTV) | 0.1 | $1.2M | 14k | 81.55 | |
| Hostess Brands | 0.1 | $1.2M | 83k | 14.43 | |
| Adient (ADNT) | 0.1 | $1.2M | 51k | 24.26 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.2M | 15k | 79.08 | |
| Stitch Fix (SFIX) | 0.1 | $1.2M | 37k | 31.99 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.2M | 24k | 48.50 | |
| Tc Energy Corp (TRP) | 0.1 | $1.2M | 24k | 49.51 | |
| Owens Corning (OC) | 0.1 | $1.1M | 19k | 58.21 | |
| Emcor (EME) | 0.1 | $1.1M | 12k | 88.08 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 6.7k | 163.46 | |
| Huntsman Corporation (HUN) | 0.1 | $1.1M | 55k | 20.44 | |
| BJ's Restaurants (BJRI) | 0.1 | $1.1M | 25k | 43.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.1M | 15k | 72.57 | |
| Mednax (MD) | 0.1 | $1.2M | 46k | 25.23 | |
| Te Connectivity Ltd for | 0.1 | $1.1M | 11k | 95.79 | |
| Alkermes (ALKS) | 0.1 | $1.2M | 52k | 22.53 | |
| Popular (BPOP) | 0.1 | $1.1M | 21k | 54.24 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.1M | 24k | 46.38 | |
| Beigene (ONC) | 0.1 | $1.1M | 9.2k | 123.92 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 5.1k | 227.74 | |
| Arena Pharmaceuticals | 0.1 | $1.2M | 20k | 58.65 | |
| Peabody Energy (BTU) | 0.1 | $1.1M | 44k | 24.09 | |
| Redfin Corp (RDFN) | 0.1 | $1.2M | 64k | 17.98 | |
| Equinor Asa (EQNR) | 0.1 | $1.1M | 56k | 19.78 | |
| Barrick Gold Corp | 0.1 | $967k | 61k | 15.78 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 11k | 96.21 | |
| Republic Services (RSG) | 0.1 | $1.0M | 12k | 86.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 9.4k | 110.53 | |
| Pulte (PHM) | 0.1 | $1.0M | 32k | 31.61 | |
| Polaris Industries (PII) | 0.1 | $1.0M | 11k | 91.23 | |
| W.W. Grainger (GWW) | 0.1 | $997k | 3.7k | 268.15 | |
| Avista Corporation (AVA) | 0.1 | $1.0M | 23k | 44.61 | |
| International Paper Company (IP) | 0.1 | $1.0M | 23k | 43.33 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 12k | 85.22 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.0M | 61k | 16.51 | |
| MSC Industrial Direct (MSM) | 0.1 | $960k | 13k | 74.29 | |
| Avnet (AVT) | 0.1 | $972k | 22k | 45.25 | |
| Wolverine World Wide (WWW) | 0.1 | $1.0M | 36k | 27.54 | |
| Credit Suisse Group | 0.1 | $1.0M | 85k | 11.97 | |
| Methanex Corp (MEOH) | 0.1 | $1.0M | 23k | 45.45 | |
| Aptar (ATR) | 0.1 | $1.0M | 8.0k | 124.29 | |
| IBERIABANK Corporation | 0.1 | $960k | 13k | 75.84 | |
| Ametek (AME) | 0.1 | $968k | 11k | 90.80 | |
| Extreme Networks (EXTR) | 0.1 | $969k | 150k | 6.47 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | 11k | 97.58 | |
| Insmed (INSM) | 0.1 | $968k | 38k | 25.60 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 7.6k | 135.11 | |
| L Brands | 0.1 | $957k | 37k | 26.10 | |
| Tri Pointe Homes (TPH) | 0.1 | $997k | 83k | 11.97 | |
| Esperion Therapeutics (ESPR) | 0.1 | $957k | 21k | 46.53 | |
| Portola Pharmaceuticals | 0.1 | $961k | 35k | 27.13 | |
| Fireeye | 0.1 | $1.0M | 69k | 14.81 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.1M | 21k | 49.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 12k | 85.92 | |
| Chegg (CHGG) | 0.1 | $1.0M | 26k | 38.57 | |
| Duluth Holdings (DLTH) | 0.1 | $948k | 70k | 13.59 | |
| Alteryx | 0.1 | $994k | 9.1k | 109.12 | |
| Cnx Resources Corporation (CNX) | 0.1 | $1.0M | 139k | 7.31 | |
| Bank Ozk (OZK) | 0.1 | $968k | 32k | 30.09 | |
| People's United Financial | 0.1 | $853k | 51k | 16.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $866k | 91k | 9.50 | |
| Eagle Materials (EXP) | 0.1 | $851k | 9.2k | 92.74 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $940k | 32k | 29.15 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $915k | 2.5k | 360.66 | |
| HEICO Corporation (HEI) | 0.1 | $855k | 6.4k | 133.80 | |
| Hibbett Sports (HIBB) | 0.1 | $898k | 49k | 18.21 | |
| Lennox International (LII) | 0.1 | $866k | 3.1k | 275.10 | |
| Tech Data Corporation | 0.1 | $937k | 9.0k | 104.62 | |
| Genomic Health | 0.1 | $904k | 16k | 58.16 | |
| Hyatt Hotels Corporation (H) | 0.1 | $850k | 11k | 76.11 | |
| Suncor Energy (SU) | 0.1 | $940k | 30k | 31.15 | |
| Amicus Therapeutics (FOLD) | 0.1 | $867k | 70k | 12.48 | |
| Kemper Corp Del (KMPR) | 0.1 | $944k | 11k | 86.27 | |
| Realogy Hldgs | 0.1 | $928k | 128k | 7.24 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $841k | 7.4k | 113.43 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $902k | 43k | 20.96 | |
| Antero Res (AR) | 0.1 | $933k | 169k | 5.53 | |
| Medtronic (MDT) | 0.1 | $896k | 9.2k | 97.37 | |
| Topbuild (BLD) | 0.1 | $866k | 11k | 82.71 | |
| Glaukos (GKOS) | 0.1 | $850k | 11k | 75.42 | |
| Penumbra (PEN) | 0.1 | $848k | 5.3k | 159.91 | |
| Coupa Software | 0.1 | $860k | 6.8k | 126.58 | |
| Cleveland-cliffs (CLF) | 0.1 | $854k | 80k | 10.67 | |
| Elanco Animal Health (ELAN) | 0.1 | $848k | 25k | 33.79 | |
| Portland General Electric Company (POR) | 0.1 | $732k | 14k | 54.14 | |
| Principal Financial (PFG) | 0.1 | $793k | 14k | 57.96 | |
| MGIC Investment (MTG) | 0.1 | $754k | 57k | 13.13 | |
| Clean Harbors (CLH) | 0.1 | $813k | 11k | 71.08 | |
| Herman Miller (MLKN) | 0.1 | $762k | 17k | 44.69 | |
| PerkinElmer (RVTY) | 0.1 | $785k | 8.1k | 96.39 | |
| Cenovus Energy (CVE) | 0.1 | $809k | 92k | 8.82 | |
| American Electric Power Company (AEP) | 0.1 | $762k | 8.7k | 88.02 | |
| Murphy Oil Corporation (MUR) | 0.1 | $752k | 31k | 24.64 | |
| Gra (GGG) | 0.1 | $827k | 17k | 50.16 | |
| Amphenol Corporation (APH) | 0.1 | $766k | 8.0k | 95.93 | |
| Macquarie Infrastructure Company | 0.1 | $725k | 18k | 40.52 | |
| PolyOne Corporation | 0.1 | $730k | 23k | 31.39 | |
| Concho Resources | 0.1 | $789k | 7.6k | 103.15 | |
| El Paso Electric Company | 0.1 | $757k | 12k | 65.42 | |
| F.N.B. Corporation (FNB) | 0.1 | $805k | 68k | 11.77 | |
| Molina Healthcare (MOH) | 0.1 | $731k | 5.1k | 143.11 | |
| NorthWestern Corporation (NWE) | 0.1 | $815k | 11k | 72.17 | |
| PriceSmart (PSMT) | 0.1 | $794k | 16k | 51.09 | |
| Insulet Corporation (PODD) | 0.1 | $827k | 6.9k | 119.44 | |
| Garmin (GRMN) | 0.1 | $768k | 9.6k | 79.85 | |
| Sterling Bancorp | 0.1 | $734k | 35k | 21.27 | |
| Perrigo Company (PRGO) | 0.1 | $832k | 18k | 47.59 | |
| Five9 (FIVN) | 0.1 | $769k | 15k | 51.30 | |
| Cdk Global Inc equities | 0.1 | $803k | 16k | 49.45 | |
| Keysight Technologies (KEYS) | 0.1 | $818k | 9.1k | 89.82 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $732k | 11k | 64.31 | |
| Delek Us Holdings (DK) | 0.1 | $806k | 20k | 40.51 | |
| Simply Good Foods (SMPL) | 0.1 | $735k | 31k | 24.08 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $724k | 22k | 33.22 | |
| Loews Corporation (L) | 0.1 | $672k | 12k | 54.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $620k | 12k | 51.97 | |
| Carter's (CRI) | 0.1 | $613k | 6.3k | 97.58 | |
| Curtiss-Wright (CW) | 0.1 | $661k | 5.2k | 127.07 | |
| Edwards Lifesciences (EW) | 0.1 | $683k | 3.7k | 184.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $643k | 1.8k | 363.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $636k | 2.2k | 294.85 | |
| Pool Corporation (POOL) | 0.1 | $715k | 3.7k | 190.87 | |
| Scientific Games (LNWO) | 0.1 | $715k | 36k | 19.83 | |
| New York Community Ban | 0.1 | $683k | 69k | 9.97 | |
| Paccar (PCAR) | 0.1 | $614k | 8.6k | 71.65 | |
| Primerica (PRI) | 0.1 | $722k | 6.0k | 119.97 | |
| Armstrong World Industries (AWI) | 0.1 | $671k | 6.9k | 97.23 | |
| Columbia Sportswear Company (COLM) | 0.1 | $688k | 6.9k | 100.09 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $665k | 87k | 7.63 | |
| Diodes Incorporated (DIOD) | 0.1 | $652k | 18k | 36.38 | |
| BorgWarner (BWA) | 0.1 | $632k | 15k | 41.98 | |
| Ciena Corporation (CIEN) | 0.1 | $612k | 15k | 41.14 | |
| A. O. Smith Corporation (AOS) | 0.1 | $690k | 15k | 47.18 | |
| Callon Pete Co Del Com Stk | 0.1 | $628k | 95k | 6.59 | |
| CommVault Systems (CVLT) | 0.1 | $635k | 13k | 49.63 | |
| Aspen Technology | 0.1 | $700k | 5.6k | 124.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $714k | 7.6k | 94.07 | |
| Inphi Corporation | 0.1 | $686k | 14k | 50.07 | |
| First Republic Bank/san F (FRCB) | 0.1 | $613k | 6.3k | 97.64 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $715k | 8.4k | 84.83 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $635k | 24k | 26.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $699k | 13k | 54.52 | |
| Hollyfrontier Corp | 0.1 | $629k | 14k | 46.29 | |
| Ubiquiti Networks | 0.1 | $618k | 4.7k | 131.52 | |
| Cnh Industrial (CNH) | 0.1 | $716k | 70k | 10.28 | |
| Allegion Plc equity (ALLE) | 0.1 | $693k | 6.3k | 110.54 | |
| Veracyte (VCYT) | 0.1 | $673k | 24k | 28.51 | |
| Sabre (SABR) | 0.1 | $670k | 30k | 22.20 | |
| Bio-techne Corporation (TECH) | 0.1 | $672k | 3.2k | 208.63 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $714k | 16k | 45.76 | |
| Sunrun (RUN) | 0.1 | $709k | 38k | 18.76 | |
| Coca Cola European Partners (CCEP) | 0.1 | $628k | 11k | 56.54 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $721k | 13k | 55.77 | |
| Jefferies Finl Group (JEF) | 0.1 | $618k | 32k | 19.24 | |
| Pinduoduo (PDD) | 0.1 | $615k | 30k | 20.63 | |
| Svmk Inc ordinary shares | 0.1 | $683k | 41k | 16.50 | |
| Thomson Reuters Corp | 0.1 | $621k | 9.6k | 64.41 | |
| Consolidated Edison (ED) | 0.1 | $507k | 5.8k | 87.61 | |
| Cardinal Health (CAH) | 0.1 | $547k | 12k | 47.12 | |
| Verizon Communications (VZ) | 0.1 | $545k | 9.5k | 57.08 | |
| Cabot Corporation (CBT) | 0.1 | $509k | 11k | 47.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $552k | 3.9k | 142.30 | |
| Analog Devices (ADI) | 0.1 | $502k | 4.4k | 112.91 | |
| MDU Resources (MDU) | 0.1 | $511k | 20k | 25.78 | |
| American Financial (AFG) | 0.1 | $528k | 5.2k | 102.39 | |
| Callaway Golf Company (CALY) | 0.1 | $521k | 30k | 17.17 | |
| Torchmark Corporation | 0.1 | $550k | 6.2k | 89.39 | |
| Service Corporation International (SCI) | 0.1 | $587k | 13k | 46.75 | |
| Credit Acceptance (CACC) | 0.1 | $575k | 1.2k | 484.01 | |
| Prosperity Bancshares (PB) | 0.1 | $506k | 7.7k | 66.06 | |
| Tempur-Pedic International (SGI) | 0.1 | $563k | 7.7k | 73.41 | |
| Hexcel Corporation (HXL) | 0.1 | $602k | 7.4k | 80.91 | |
| Urban Outfitters (URBN) | 0.1 | $536k | 24k | 22.73 | |
| Worthington Industries (WOR) | 0.1 | $571k | 14k | 40.26 | |
| Applied Industrial Technologies (AIT) | 0.1 | $513k | 8.3k | 61.55 | |
| Rockwell Automation (ROK) | 0.1 | $567k | 3.5k | 163.97 | |
| Bankunited (BKU) | 0.1 | $541k | 16k | 33.71 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $588k | 13k | 44.97 | |
| Premier (PINC) | 0.1 | $579k | 15k | 39.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $523k | 1.9k | 269.17 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $611k | 6.5k | 93.86 | |
| Coherus Biosciences (CHRS) | 0.1 | $557k | 25k | 22.09 | |
| Evolent Health (EVH) | 0.1 | $584k | 73k | 7.95 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $518k | 1.8k | 280.15 | |
| Cloudera | 0.1 | $534k | 102k | 5.26 | |
| Warrior Met Coal (HCC) | 0.1 | $599k | 23k | 26.13 | |
| Sleep Number Corp (SNBR) | 0.1 | $554k | 14k | 40.43 | |
| Axa Equitable Hldgs | 0.1 | $611k | 29k | 20.90 | |
| Tenable Hldgs (TENB) | 0.1 | $561k | 20k | 28.54 | |
| Signature Bank (SBNY) | 0.0 | $428k | 3.5k | 120.97 | |
| Ameren Corporation (AEE) | 0.0 | $421k | 5.6k | 75.03 | |
| Cameco Corporation (CCJ) | 0.0 | $426k | 40k | 10.74 | |
| Akamai Technologies (AKAM) | 0.0 | $460k | 5.7k | 80.20 | |
| Albany International (AIN) | 0.0 | $471k | 5.7k | 82.86 | |
| Nokia Corporation (NOK) | 0.0 | $402k | 80k | 5.01 | |
| International Business Machines (IBM) | 0.0 | $490k | 3.6k | 137.95 | |
| Royal Dutch Shell | 0.0 | $390k | 5.9k | 65.69 | |
| American Woodmark Corporation (AMWD) | 0.0 | $468k | 5.5k | 84.69 | |
| FLIR Systems | 0.0 | $475k | 8.8k | 54.12 | |
| Webster Financial Corporation (WBS) | 0.0 | $499k | 10k | 47.79 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $409k | 34k | 12.16 | |
| W&T Offshore (WTI) | 0.0 | $447k | 90k | 4.96 | |
| Zions Bancorporation (ZION) | 0.0 | $461k | 10k | 45.99 | |
| AeroVironment (AVAV) | 0.0 | $496k | 8.7k | 56.72 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $497k | 11k | 43.70 | |
| Columbus McKinnon (CMCO) | 0.0 | $499k | 12k | 41.96 | |
| America's Car-Mart (CRMT) | 0.0 | $450k | 5.2k | 86.03 | |
| Dril-Quip (DRQ) | 0.0 | $393k | 8.2k | 47.96 | |
| Gulfport Energy Corporation | 0.0 | $414k | 84k | 4.91 | |
| West Pharmaceutical Services (WST) | 0.0 | $416k | 3.3k | 125.15 | |
| Monolithic Power Systems (MPWR) | 0.0 | $425k | 3.1k | 135.74 | |
| NetScout Systems (NTCT) | 0.0 | $421k | 17k | 25.37 | |
| Stifel Financial (SF) | 0.0 | $450k | 7.6k | 59.04 | |
| Silicon Laboratories (SLAB) | 0.0 | $410k | 4.0k | 103.35 | |
| Agnico (AEM) | 0.0 | $444k | 8.7k | 51.23 | |
| MasTec (MTZ) | 0.0 | $454k | 8.8k | 51.53 | |
| Nice Systems (NICE) | 0.0 | $478k | 3.5k | 137.08 | |
| Builders FirstSource (BLDR) | 0.0 | $464k | 28k | 16.85 | |
| Cosan Ltd shs a | 0.0 | $429k | 32k | 13.36 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $421k | 39k | 10.79 | |
| LogMeIn | 0.0 | $420k | 5.7k | 73.74 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $469k | 4.1k | 114.22 | |
| SPS Commerce (SPSC) | 0.0 | $422k | 4.1k | 102.28 | |
| TAL Education (TAL) | 0.0 | $428k | 11k | 38.11 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $425k | 7.4k | 57.80 | |
| Chuys Hldgs (CHUY) | 0.0 | $459k | 20k | 22.90 | |
| Globus Med Inc cl a (GMED) | 0.0 | $447k | 11k | 42.26 | |
| Icon (ICLR) | 0.0 | $493k | 3.2k | 153.92 | |
| Science App Int'l (SAIC) | 0.0 | $401k | 4.6k | 86.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $458k | 24k | 18.90 | |
| Aerie Pharmaceuticals | 0.0 | $443k | 15k | 29.52 | |
| National Gen Hldgs | 0.0 | $398k | 17k | 22.92 | |
| Uniqure Nv (QURE) | 0.0 | $481k | 6.2k | 78.11 | |
| Radius Health | 0.0 | $401k | 17k | 24.35 | |
| Orion Engineered Carbons (OEC) | 0.0 | $493k | 23k | 21.39 | |
| Ubs Group (UBS) | 0.0 | $482k | 41k | 11.86 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $475k | 79k | 6.05 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $443k | 33k | 13.29 | |
| Ryanair Holdings (RYAAY) | 0.0 | $405k | 6.3k | 64.19 | |
| Performance Food (PFGC) | 0.0 | $402k | 10k | 40.05 | |
| Atlassian Corp Plc cl a | 0.0 | $474k | 3.6k | 130.94 | |
| Avangrid | 0.0 | $435k | 8.6k | 50.49 | |
| Itt (ITT) | 0.0 | $472k | 7.2k | 65.52 | |
| California Res Corp | 0.0 | $401k | 20k | 19.70 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $480k | 36k | 13.30 | |
| Dmc Global (BOOM) | 0.0 | $455k | 7.2k | 63.34 | |
| Conduent Incorporate (CNDT) | 0.0 | $419k | 44k | 9.60 | |
| Crispr Therapeutics (CRSP) | 0.0 | $466k | 9.9k | 47.07 | |
| R1 Rcm | 0.0 | $426k | 34k | 12.59 | |
| Jagged Peak Energy | 0.0 | $422k | 51k | 8.26 | |
| Propetro Hldg (PUMP) | 0.0 | $460k | 22k | 20.68 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $493k | 33k | 14.99 | |
| Berry Pete Corp (BRY) | 0.0 | $398k | 38k | 10.59 | |
| On Assignment (ASGN) | 0.0 | $455k | 7.5k | 60.56 | |
| Zuora Inc ordinary shares | 0.0 | $447k | 29k | 15.32 | |
| Graftech International | 0.0 | $395k | 34k | 11.49 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $398k | 15k | 26.43 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $423k | 37k | 11.58 | |
| Elastic N V ord (ESTC) | 0.0 | $413k | 5.5k | 74.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $346k | 25k | 13.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $334k | 3.7k | 90.12 | |
| SLM Corporation (SLM) | 0.0 | $297k | 31k | 9.71 | |
| Cerner Corporation | 0.0 | $337k | 4.6k | 73.20 | |
| Heartland Express (HTLD) | 0.0 | $298k | 17k | 18.08 | |
| Hillenbrand (HI) | 0.0 | $348k | 8.8k | 39.53 | |
| Mattel (MAT) | 0.0 | $299k | 27k | 11.19 | |
| Nuance Communications | 0.0 | $343k | 22k | 15.95 | |
| Teradata Corporation (TDC) | 0.0 | $378k | 11k | 35.90 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $376k | 6.8k | 55.37 | |
| Itron (ITRI) | 0.0 | $326k | 5.2k | 62.62 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $326k | 12k | 26.19 | |
| Cott Corp | 0.0 | $385k | 29k | 13.35 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $337k | 3.9k | 85.45 | |
| Crane | 0.0 | $323k | 3.9k | 83.31 | |
| NiSource (NI) | 0.0 | $329k | 11k | 28.81 | |
| Allstate Corporation (ALL) | 0.0 | $305k | 3.0k | 101.67 | |
| Diageo (DEO) | 0.0 | $287k | 1.7k | 172.58 | |
| Echostar Corporation (SATS) | 0.0 | $296k | 6.7k | 44.29 | |
| Patterson Companies (PDCO) | 0.0 | $353k | 15k | 22.88 | |
| Hub (HUBG) | 0.0 | $368k | 8.8k | 41.95 | |
| Lannett Company | 0.0 | $350k | 58k | 6.06 | |
| Amdocs Ltd ord (DOX) | 0.0 | $329k | 5.3k | 62.10 | |
| RPC (RES) | 0.0 | $280k | 39k | 7.21 | |
| Regal-beloit Corporation (RRX) | 0.0 | $307k | 3.8k | 81.76 | |
| CVR Energy (CVI) | 0.0 | $335k | 6.7k | 49.94 | |
| InterDigital (IDCC) | 0.0 | $362k | 5.6k | 64.34 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $342k | 2.4k | 143.22 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $299k | 21k | 14.11 | |
| Associated Banc- (ASB) | 0.0 | $353k | 17k | 21.14 | |
| Healthcare Services (HCSG) | 0.0 | $319k | 11k | 30.32 | |
| Merit Medical Systems (MMSI) | 0.0 | $284k | 4.8k | 59.60 | |
| Rambus (RMBS) | 0.0 | $308k | 26k | 12.04 | |
| UMB Financial Corporation (UMBF) | 0.0 | $388k | 5.9k | 65.79 | |
| Imax Corp Cad (IMAX) | 0.0 | $375k | 19k | 20.17 | |
| Golar Lng (GLNG) | 0.0 | $378k | 21k | 18.46 | |
| Teradyne (TER) | 0.0 | $308k | 6.4k | 47.96 | |
| HEICO Corporation (HEI.A) | 0.0 | $294k | 2.8k | 103.38 | |
| M.D.C. Holdings | 0.0 | $300k | 9.1k | 32.83 | |
| 1-800-flowers (FLWS) | 0.0 | $278k | 15k | 18.91 | |
| PGT | 0.0 | $303k | 18k | 16.72 | |
| Virtus Investment Partners (VRTS) | 0.0 | $297k | 2.8k | 107.45 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $371k | 23k | 15.86 | |
| Comscore | 0.0 | $302k | 59k | 5.17 | |
| MaxLinear (MXL) | 0.0 | $290k | 12k | 23.41 | |
| Vera Bradley (VRA) | 0.0 | $305k | 25k | 11.99 | |
| First Majestic Silver Corp (AG) | 0.0 | $354k | 45k | 7.92 | |
| Semgroup Corp cl a | 0.0 | $376k | 31k | 12.01 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $385k | 10k | 37.23 | |
| Meritor | 0.0 | $367k | 15k | 24.24 | |
| Spirit Airlines | 0.0 | $353k | 7.4k | 47.68 | |
| Dunkin' Brands Group | 0.0 | $339k | 4.3k | 79.61 | |
| Gaslog | 0.0 | $314k | 22k | 14.42 | |
| Tillys (TLYS) | 0.0 | $297k | 39k | 7.62 | |
| Flagstar Ban | 0.0 | $288k | 8.7k | 33.19 | |
| Sanmina (SANM) | 0.0 | $305k | 10k | 30.28 | |
| Berry Plastics (BERY) | 0.0 | $359k | 6.8k | 52.53 | |
| Shutterstock (SSTK) | 0.0 | $364k | 9.3k | 39.24 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $323k | 3.8k | 84.47 | |
| Third Point Reinsurance | 0.0 | $331k | 32k | 10.33 | |
| Mirati Therapeutics | 0.0 | $377k | 3.7k | 103.01 | |
| Endurance Intl Group Hldgs I | 0.0 | $345k | 72k | 4.80 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $385k | 6.1k | 63.51 | |
| Fnf (FNF) | 0.0 | $310k | 7.7k | 40.31 | |
| Nextera Energy Partners (XIFR) | 0.0 | $386k | 8.0k | 48.20 | |
| Caredx (CDNA) | 0.0 | $332k | 9.2k | 35.95 | |
| Atara Biotherapeutics | 0.0 | $300k | 15k | 20.12 | |
| Nevro (NVRO) | 0.0 | $372k | 5.7k | 64.91 | |
| Chemours (CC) | 0.0 | $321k | 13k | 24.02 | |
| Del Taco Restaurants | 0.0 | $316k | 25k | 12.83 | |
| Msg Network Inc cl a | 0.0 | $307k | 15k | 20.77 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $279k | 5.9k | 46.91 | |
| Willis Towers Watson (WTW) | 0.0 | $331k | 1.7k | 191.66 | |
| Bmc Stk Hldgs | 0.0 | $380k | 18k | 21.23 | |
| Frontline | 0.0 | $304k | 38k | 7.99 | |
| Ingevity (NGVT) | 0.0 | $314k | 3.0k | 105.30 | |
| First Hawaiian (FHB) | 0.0 | $308k | 12k | 25.90 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $287k | 23k | 12.24 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $348k | 19k | 18.24 | |
| Smart Global Holdings | 0.0 | $365k | 16k | 22.96 | |
| Argenx Se (ARGX) | 0.0 | $360k | 2.5k | 141.40 | |
| Petiq (PETQ) | 0.0 | $322k | 9.8k | 32.99 | |
| Eventbrite (EB) | 0.0 | $301k | 19k | 16.23 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $375k | 5.6k | 66.80 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $324k | 18k | 17.98 | |
| Covanta Holding Corporation | 0.0 | $207k | 12k | 17.94 | |
| Scholastic Corporation (SCHL) | 0.0 | $268k | 8.1k | 33.21 | |
| Shaw Communications Inc cl b conv | 0.0 | $262k | 13k | 20.40 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $230k | 6.9k | 33.26 | |
| Adtran | 0.0 | $216k | 14k | 15.27 | |
| Forward Air Corporation | 0.0 | $210k | 3.5k | 59.19 | |
| KT Corporation (KT) | 0.0 | $171k | 14k | 12.36 | |
| Mbia (MBI) | 0.0 | $261k | 28k | 9.32 | |
| Manpower (MAN) | 0.0 | $227k | 2.4k | 96.39 | |
| Mueller Industries (MLI) | 0.0 | $206k | 7.0k | 29.30 | |
| Tenne | 0.0 | $213k | 19k | 11.07 | |
| Invesco (IVZ) | 0.0 | $231k | 11k | 20.44 | |
| Companhia Paranaense de Energia | 0.0 | $176k | 14k | 12.71 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $207k | 9.2k | 22.57 | |
| Ez (EZPW) | 0.0 | $245k | 26k | 9.46 | |
| Minerals Technologies (MTX) | 0.0 | $276k | 5.2k | 53.53 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $239k | 2.5k | 94.58 | |
| Virtusa Corporation | 0.0 | $243k | 5.5k | 44.46 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $261k | 5.3k | 49.70 | |
| SPX Corporation | 0.0 | $239k | 7.2k | 32.98 | |
| Seaspan Corp | 0.0 | $209k | 21k | 9.82 | |
| CRH | 0.0 | $253k | 7.7k | 32.81 | |
| Ida (IDA) | 0.0 | $251k | 2.5k | 100.40 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $201k | 5.1k | 39.79 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $259k | 2.7k | 95.22 | |
| Hanover Insurance (THG) | 0.0 | $214k | 1.7k | 128.53 | |
| Valmont Industries (VMI) | 0.0 | $256k | 2.0k | 127.05 | |
| Allete (ALE) | 0.0 | $249k | 3.0k | 83.06 | |
| Comfort Systems USA (FIX) | 0.0 | $225k | 4.4k | 50.90 | |
| Gentex Corporation (GNTX) | 0.0 | $271k | 11k | 24.56 | |
| Chart Industries (GTLS) | 0.0 | $235k | 3.1k | 77.00 | |
| WesBan (WSBC) | 0.0 | $255k | 6.6k | 38.48 | |
| Momenta Pharmaceuticals | 0.0 | $198k | 16k | 12.44 | |
| Neogen Corporation (NEOG) | 0.0 | $257k | 4.1k | 62.11 | |
| National Instruments | 0.0 | $222k | 5.3k | 41.93 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $273k | 13k | 20.58 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $262k | 24k | 10.93 | |
| Orbcomm | 0.0 | $178k | 25k | 7.25 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $266k | 48k | 5.60 | |
| Argan (AGX) | 0.0 | $235k | 5.8k | 40.49 | |
| First Ban (FBNC) | 0.0 | $226k | 6.2k | 36.49 | |
| AtriCure (ATRC) | 0.0 | $227k | 7.6k | 29.88 | |
| Sunpower (SPWRQ) | 0.0 | $258k | 24k | 10.70 | |
| Fossil (FOSL) | 0.0 | $271k | 24k | 11.50 | |
| Lyon William Homes cl a | 0.0 | $195k | 11k | 18.25 | |
| News Corp Class B cos (NWS) | 0.0 | $177k | 13k | 13.93 | |
| Blackberry (BB) | 0.0 | $266k | 36k | 7.46 | |
| Criteo Sa Ads (CRTO) | 0.0 | $204k | 12k | 17.19 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $208k | 23k | 9.25 | |
| One Gas (OGS) | 0.0 | $276k | 3.1k | 90.40 | |
| Arcbest (ARCB) | 0.0 | $249k | 8.9k | 28.11 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $205k | 32k | 6.50 | |
| Alder Biopharmaceuticals | 0.0 | $231k | 20k | 11.76 | |
| Enova Intl (ENVA) | 0.0 | $268k | 12k | 23.07 | |
| Habit Restaurants Inc/the-a | 0.0 | $215k | 21k | 10.50 | |
| Sientra | 0.0 | $172k | 28k | 6.15 | |
| Vivint Solar | 0.0 | $181k | 25k | 7.29 | |
| Workiva Inc equity us cm (WK) | 0.0 | $246k | 4.2k | 58.01 | |
| Tegna (TGNA) | 0.0 | $251k | 17k | 15.18 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $254k | 12k | 21.13 | |
| Kraft Heinz (KHC) | 0.0 | $208k | 6.7k | 30.98 | |
| Blueprint Medicines (BPMC) | 0.0 | $203k | 2.2k | 94.16 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $247k | 8.7k | 28.35 | |
| Innoviva (INVA) | 0.0 | $197k | 14k | 14.53 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $272k | 16k | 16.90 | |
| Novanta (NOVT) | 0.0 | $220k | 2.3k | 94.42 | |
| Intellia Therapeutics (NTLA) | 0.0 | $186k | 11k | 16.38 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $204k | 3.6k | 56.92 | |
| Talend S A ads | 0.0 | $210k | 5.4k | 38.61 | |
| Gds Holdings ads (GDS) | 0.0 | $227k | 6.0k | 37.61 | |
| Keane | 0.0 | $263k | 39k | 6.72 | |
| Tellurian (TELL) | 0.0 | $275k | 35k | 7.86 | |
| Athenex | 0.0 | $226k | 11k | 19.80 | |
| Tcg Bdc (CGBD) | 0.0 | $220k | 15k | 15.21 | |
| Telaria | 0.0 | $179k | 24k | 7.53 | |
| Venator Materials | 0.0 | $200k | 38k | 5.30 | |
| Switch Inc cl a | 0.0 | $240k | 18k | 13.10 | |
| Luther Burbank Corp. | 0.0 | $182k | 17k | 10.91 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $255k | 22k | 11.41 | |
| Veoneer Incorporated | 0.0 | $277k | 16k | 17.32 | |
| Carbon Black | 0.0 | $229k | 14k | 16.73 | |
| Avalara | 0.0 | $238k | 3.3k | 72.27 | |
| Greensky Inc Class A | 0.0 | $206k | 17k | 12.31 | |
| Klx Energy Servics Holdngs I | 0.0 | $222k | 11k | 20.40 | |
| Bloom Energy Corp (BE) | 0.0 | $241k | 20k | 12.27 | |
| Sonos (SONO) | 0.0 | $225k | 20k | 11.36 | |
| Waitr Hldgs | 0.0 | $194k | 31k | 6.28 | |
| Scorpio Tankers (STNG) | 0.0 | $201k | 6.8k | 29.45 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $92k | 19k | 4.77 | |
| OMNOVA Solutions | 0.0 | $67k | 11k | 6.27 | |
| Entercom Communications | 0.0 | $73k | 13k | 5.83 | |
| FreightCar America (RAIL) | 0.0 | $70k | 12k | 5.90 | |
| BGC Partners | 0.0 | $120k | 23k | 5.24 | |
| Tutor Perini Corporation (TPC) | 0.0 | $164k | 12k | 13.84 | |
| Daktronics (DAKT) | 0.0 | $134k | 22k | 6.19 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $139k | 13k | 11.07 | |
| Harmonic (HLIT) | 0.0 | $99k | 18k | 5.55 | |
| Synchronoss Technologies | 0.0 | $88k | 11k | 7.94 | |
| Tata Motors | 0.0 | $149k | 13k | 11.72 | |
| Brookdale Senior Living (BKD) | 0.0 | $97k | 14k | 7.18 | |
| Lattice Semiconductor (LSCC) | 0.0 | $163k | 11k | 14.57 | |
| Meridian Bioscience | 0.0 | $141k | 12k | 11.86 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $150k | 12k | 12.84 | |
| Medallion Financial (MFIN) | 0.0 | $76k | 11k | 6.71 | |
| Cerus Corporation (CERS) | 0.0 | $142k | 25k | 5.61 | |
| Blackrock Kelso Capital | 0.0 | $61k | 10k | 6.01 | |
| Changyou | 0.0 | $131k | 14k | 9.63 | |
| National CineMedia | 0.0 | $67k | 10k | 6.61 | |
| Spectrum Pharmaceuticals | 0.0 | $126k | 15k | 8.61 | |
| Costamare (CMRE) | 0.0 | $71k | 14k | 5.15 | |
| Enerplus Corp | 0.0 | $86k | 12k | 7.49 | |
| WisdomTree Investments (WT) | 0.0 | $130k | 21k | 6.17 | |
| Suncoke Energy (SXC) | 0.0 | $140k | 16k | 8.85 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $103k | 10k | 10.03 | |
| Clovis Oncology | 0.0 | $157k | 11k | 14.86 | |
| Chemocentryx | 0.0 | $133k | 14k | 9.28 | |
| News (NWSA) | 0.0 | $146k | 11k | 13.45 | |
| Franks Intl N V | 0.0 | $127k | 23k | 5.48 | |
| Fs Investment Corporation | 0.0 | $129k | 22k | 5.96 | |
| Container Store (TCS) | 0.0 | $153k | 21k | 7.33 | |
| Karyopharm Therapeutics | 0.0 | $101k | 17k | 5.97 | |
| Concert Pharmaceuticals I equity | 0.0 | $138k | 12k | 11.96 | |
| Timkensteel (MTUS) | 0.0 | $82k | 10k | 8.15 | |
| Mobileiron | 0.0 | $69k | 11k | 6.22 | |
| Quotient | 0.0 | $123k | 13k | 9.31 | |
| Diplomat Pharmacy | 0.0 | $103k | 17k | 6.09 | |
| Dermira | 0.0 | $130k | 14k | 9.57 | |
| Green Brick Partners (GRBK) | 0.0 | $112k | 13k | 8.34 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $92k | 15k | 6.32 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $149k | 11k | 13.17 | |
| Quotient Technology | 0.0 | $155k | 14k | 10.75 | |
| Archrock (AROC) | 0.0 | $160k | 15k | 10.62 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $131k | 12k | 11.25 | |
| Comstock Resources (CRK) | 0.0 | $164k | 29k | 5.59 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $128k | 11k | 11.61 | |
| Cision | 0.0 | $139k | 12k | 11.75 | |
| Newmark Group (NMRK) | 0.0 | $148k | 17k | 8.97 | |
| Lexinfintech Hldgs (LX) | 0.0 | $122k | 11k | 11.17 | |
| Fts International | 0.0 | $102k | 18k | 5.59 | |
| Solid Biosciences | 0.0 | $138k | 24k | 5.73 | |
| Mr Cooper Group | 0.0 | $107k | 13k | 8.01 | |
| Mesa Air Group (MESA) | 0.0 | $108k | 12k | 9.14 | |
| Pacific Drilling (PACDQ) | 0.0 | $137k | 11k | 12.63 | |
| Abeona Therapeutics | 0.0 | $53k | 11k | 4.76 |