XTX Topco as of March 31, 2021
Portfolio Holdings for XTX Topco
XTX Topco holds 659 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $1.8M | 8.3k | 217.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 674.00 | 2068.25 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.2M | 63k | 19.80 | |
| Docusign (DOCU) | 0.6 | $1.2M | 6.1k | 202.45 | |
| Booking Holdings (BKNG) | 0.5 | $1.1M | 465.00 | 2329.03 | |
| Wix SHS (WIX) | 0.5 | $1.1M | 3.8k | 279.25 | |
| Rh (RH) | 0.5 | $1.0M | 1.7k | 596.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 6.2k | 164.40 | |
| Burlington Stores (BURL) | 0.5 | $1.0M | 3.4k | 298.93 | |
| BlackRock | 0.5 | $967k | 1.3k | 754.29 | |
| Doordash Cl A (DASH) | 0.5 | $963k | 7.3k | 131.07 | |
| AutoZone (AZO) | 0.4 | $909k | 647.00 | 1404.95 | |
| Wright Express (WEX) | 0.4 | $883k | 4.2k | 209.19 | |
| Zendesk | 0.4 | $881k | 6.6k | 132.62 | |
| Ford Motor Company (F) | 0.4 | $855k | 70k | 12.25 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $846k | 6.3k | 133.95 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $839k | 45k | 18.73 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $824k | 3.6k | 228.83 | |
| CoStar (CSGP) | 0.4 | $802k | 976.00 | 821.72 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $799k | 12k | 68.49 | |
| Envestnet (ENV) | 0.4 | $774k | 11k | 72.23 | |
| Fair Isaac Corporation (FICO) | 0.4 | $771k | 1.6k | 486.13 | |
| Prologis (PLD) | 0.4 | $762k | 7.2k | 106.07 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $759k | 534.00 | 1421.35 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.4 | $758k | 8.1k | 93.26 | |
| Global Payments (GPN) | 0.4 | $757k | 3.8k | 201.49 | |
| Costco Wholesale Corporation (COST) | 0.4 | $742k | 2.1k | 352.49 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $736k | 4.9k | 150.14 | |
| Twilio Cl A (TWLO) | 0.4 | $732k | 2.1k | 340.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $731k | 5.4k | 135.75 | |
| Tempur-Pedic International (SGI) | 0.3 | $716k | 20k | 36.55 | |
| Lululemon Athletica (LULU) | 0.3 | $715k | 2.3k | 306.60 | |
| Dex (DXCM) | 0.3 | $715k | 2.0k | 359.30 | |
| Arista Networks | 0.3 | $714k | 2.4k | 301.78 | |
| Life Storage Inc reit | 0.3 | $699k | 8.1k | 86.00 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $678k | 4.7k | 145.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $677k | 1.4k | 473.43 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $676k | 80k | 8.48 | |
| Ii-vi | 0.3 | $676k | 9.9k | 68.39 | |
| General Mills (GIS) | 0.3 | $675k | 11k | 61.34 | |
| Constellation Brands Cl A (STZ) | 0.3 | $665k | 2.9k | 228.13 | |
| Skechers U S A Cl A | 0.3 | $665k | 16k | 41.73 | |
| Coherent | 0.3 | $648k | 2.6k | 252.83 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $644k | 8.6k | 74.51 | |
| Canadian Natl Ry (CNI) | 0.3 | $643k | 5.5k | 115.96 | |
| McKesson Corporation (MCK) | 0.3 | $640k | 3.3k | 195.06 | |
| Asbury Automotive (ABG) | 0.3 | $633k | 3.2k | 196.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $624k | 2.8k | 226.91 | |
| Amphenol Corp Cl A (APH) | 0.3 | $620k | 9.4k | 65.94 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $619k | 4.6k | 133.35 | |
| Trex Company (TREX) | 0.3 | $612k | 6.7k | 91.49 | |
| Axon Enterprise (AXON) | 0.3 | $609k | 4.3k | 142.46 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $607k | 1.0k | 588.18 | |
| Kkr & Co (KKR) | 0.3 | $600k | 12k | 48.82 | |
| Stoneco Com Cl A (STNE) | 0.3 | $597k | 9.8k | 61.21 | |
| Editas Medicine (EDIT) | 0.3 | $593k | 14k | 41.98 | |
| Cree | 0.3 | $590k | 5.5k | 108.14 | |
| Five Below (FIVE) | 0.3 | $588k | 3.1k | 190.85 | |
| First Solar (FSLR) | 0.3 | $588k | 6.7k | 87.23 | |
| Workday Cl A (WDAY) | 0.3 | $584k | 2.3k | 248.62 | |
| Halozyme Therapeutics (HALO) | 0.3 | $578k | 14k | 41.66 | |
| Insulet Corporation (PODD) | 0.3 | $574k | 2.2k | 260.79 | |
| Merck & Co (MRK) | 0.3 | $567k | 7.4k | 77.13 | |
| Avantor (AVTR) | 0.3 | $565k | 20k | 28.94 | |
| Leidos Holdings (LDOS) | 0.3 | $561k | 5.8k | 96.33 | |
| Anthem (ELV) | 0.3 | $560k | 1.6k | 358.74 | |
| Cardlytics (CDLX) | 0.3 | $559k | 5.1k | 109.76 | |
| Mantech International Corp Cl A | 0.3 | $557k | 6.4k | 86.92 | |
| Diageo Spon Adr New (DEO) | 0.3 | $554k | 3.4k | 164.34 | |
| Walgreen Boots Alliance | 0.3 | $553k | 10k | 54.90 | |
| PPL Corporation (PPL) | 0.3 | $553k | 19k | 28.84 | |
| Tenable Hldgs (TENB) | 0.3 | $545k | 15k | 36.19 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $540k | 31k | 17.37 | |
| Mirati Therapeutics | 0.3 | $540k | 3.2k | 171.43 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $539k | 115k | 4.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $537k | 2.9k | 182.40 | |
| Genuine Parts Company (GPC) | 0.3 | $536k | 4.6k | 115.52 | |
| Clorox Company (CLX) | 0.3 | $533k | 2.8k | 192.91 | |
| Carlisle Companies (CSL) | 0.3 | $530k | 3.2k | 164.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $529k | 24k | 22.01 | |
| Teladoc (TDOC) | 0.3 | $527k | 2.9k | 181.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $526k | 1.3k | 413.52 | |
| Target Corporation (TGT) | 0.3 | $526k | 2.7k | 197.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $525k | 6.9k | 75.57 | |
| Amedisys (AMED) | 0.3 | $522k | 2.0k | 264.57 | |
| Manhattan Associates (MANH) | 0.2 | $514k | 4.4k | 117.46 | |
| Norfolk Southern (NSC) | 0.2 | $514k | 1.9k | 268.55 | |
| Expedia Group Com New (EXPE) | 0.2 | $510k | 3.0k | 172.18 | |
| Nordson Corporation (NDSN) | 0.2 | $510k | 2.6k | 198.68 | |
| Henry Schein (HSIC) | 0.2 | $509k | 7.3k | 69.28 | |
| Brunswick Corporation (BC) | 0.2 | $506k | 5.3k | 95.36 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $505k | 11k | 47.02 | |
| New Oriental Ed & Technology Spon Adr | 0.2 | $497k | 36k | 14.01 | |
| eBay (EBAY) | 0.2 | $494k | 8.1k | 61.26 | |
| M&T Bank Corporation (MTB) | 0.2 | $492k | 3.2k | 151.66 | |
| Cyrusone | 0.2 | $492k | 7.3k | 67.78 | |
| Principal Financial (PFG) | 0.2 | $490k | 8.2k | 59.92 | |
| Cintas Corporation (CTAS) | 0.2 | $490k | 1.4k | 340.99 | |
| Proto Labs (PRLB) | 0.2 | $490k | 4.0k | 121.83 | |
| Ansys (ANSS) | 0.2 | $489k | 1.4k | 339.58 | |
| A. O. Smith Corporation (AOS) | 0.2 | $489k | 7.2k | 67.57 | |
| Emerson Electric (EMR) | 0.2 | $488k | 5.4k | 90.27 | |
| Agnico (AEM) | 0.2 | $485k | 8.4k | 57.77 | |
| Fmc Corp Com New (FMC) | 0.2 | $484k | 4.4k | 110.70 | |
| Universal Display Corporation (OLED) | 0.2 | $483k | 2.0k | 236.76 | |
| Trimble Navigation (TRMB) | 0.2 | $481k | 6.2k | 77.77 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $480k | 11k | 44.09 | |
| Nutrien (NTR) | 0.2 | $478k | 8.9k | 53.88 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $476k | 4.4k | 107.13 | |
| 2u | 0.2 | $474k | 12k | 38.24 | |
| Total Se Sponsored Ads (TTE) | 0.2 | $467k | 10k | 46.52 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $465k | 4.9k | 94.49 | |
| Topbuild (BLD) | 0.2 | $465k | 2.2k | 209.65 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $463k | 2.3k | 205.32 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $462k | 5.1k | 90.29 | |
| Phillips 66 (PSX) | 0.2 | $462k | 5.7k | 81.60 | |
| Primoris Services (PRIM) | 0.2 | $459k | 14k | 33.16 | |
| Shopify Cl A (SHOP) | 0.2 | $459k | 415.00 | 1106.02 | |
| Alteryx Com Cl A | 0.2 | $458k | 5.5k | 82.90 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $457k | 8.6k | 53.01 | |
| Itt (ITT) | 0.2 | $456k | 5.0k | 90.85 | |
| Mongodb Cl A (MDB) | 0.2 | $455k | 1.7k | 267.18 | |
| Netease Sponsored Ads (NTES) | 0.2 | $453k | 4.4k | 103.31 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $452k | 3.4k | 131.74 | |
| LivePerson (LPSN) | 0.2 | $451k | 8.6k | 52.69 | |
| Emergent BioSolutions (EBS) | 0.2 | $450k | 4.8k | 92.98 | |
| Mid-America Apartment (MAA) | 0.2 | $449k | 3.1k | 144.47 | |
| Palo Alto Networks (PANW) | 0.2 | $449k | 1.4k | 322.09 | |
| SYNNEX Corporation (SNX) | 0.2 | $444k | 3.9k | 114.88 | |
| Berkeley Lts | 0.2 | $442k | 8.8k | 50.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $442k | 7.4k | 59.68 | |
| Chewy Cl A (CHWY) | 0.2 | $440k | 5.2k | 84.79 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $439k | 5.8k | 75.89 | |
| Las Vegas Sands (LVS) | 0.2 | $436k | 7.2k | 60.77 | |
| Landstar System (LSTR) | 0.2 | $436k | 2.6k | 164.90 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $436k | 4.6k | 95.51 | |
| Silicon Laboratories (SLAB) | 0.2 | $431k | 3.1k | 140.94 | |
| Albemarle Corporation (ALB) | 0.2 | $431k | 2.9k | 146.25 | |
| DTE Energy Company (DTE) | 0.2 | $428k | 3.2k | 133.08 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $428k | 3.9k | 109.21 | |
| Key (KEY) | 0.2 | $427k | 21k | 19.96 | |
| Nuance Communications | 0.2 | $427k | 9.8k | 43.66 | |
| Gra (GGG) | 0.2 | $426k | 5.9k | 71.67 | |
| Boston Beer Cl A (SAM) | 0.2 | $423k | 351.00 | 1205.13 | |
| Addus Homecare Corp (ADUS) | 0.2 | $423k | 4.0k | 104.60 | |
| Woodward Governor Company (WWD) | 0.2 | $423k | 3.5k | 120.65 | |
| Bio-techne Corporation (TECH) | 0.2 | $422k | 1.1k | 381.56 | |
| Foot Locker | 0.2 | $421k | 7.5k | 56.31 | |
| Exelixis (EXEL) | 0.2 | $417k | 18k | 22.61 | |
| Northern Trust Corporation (NTRS) | 0.2 | $417k | 4.0k | 105.14 | |
| Novocure Ord Shs (NVCR) | 0.2 | $415k | 3.1k | 132.12 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $412k | 9.6k | 42.72 | |
| Neogenomics Com New (NEO) | 0.2 | $411k | 8.5k | 48.19 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $410k | 8.2k | 49.82 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $410k | 5.8k | 70.73 | |
| Fortive (FTV) | 0.2 | $408k | 5.8k | 70.66 | |
| Littelfuse (LFUS) | 0.2 | $408k | 1.5k | 264.59 | |
| Yum! Brands (YUM) | 0.2 | $407k | 3.8k | 108.16 | |
| Yum China Holdings (YUMC) | 0.2 | $406k | 6.9k | 59.26 | |
| Rogers Communications CL B (RCI) | 0.2 | $406k | 8.8k | 46.13 | |
| Godaddy Cl A (GDDY) | 0.2 | $404k | 5.2k | 77.69 | |
| Blink Charging (BLNK) | 0.2 | $403k | 9.8k | 41.08 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $402k | 3.6k | 112.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $401k | 5.1k | 78.11 | |
| Regions Financial Corporation (RF) | 0.2 | $399k | 19k | 20.65 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $399k | 6.0k | 66.36 | |
| Columbia Sportswear Company (COLM) | 0.2 | $398k | 3.8k | 105.51 | |
| Pennymac Financial Services (PFSI) | 0.2 | $398k | 6.0k | 66.79 | |
| Grand Canyon Education (LOPE) | 0.2 | $397k | 3.7k | 107.04 | |
| Merit Medical Systems (MMSI) | 0.2 | $397k | 6.6k | 59.84 | |
| Rollins (ROL) | 0.2 | $396k | 12k | 34.42 | |
| Packaging Corporation of America (PKG) | 0.2 | $394k | 2.9k | 134.33 | |
| Qorvo (QRVO) | 0.2 | $393k | 2.2k | 182.62 | |
| United Rentals (URI) | 0.2 | $392k | 1.2k | 329.14 | |
| Integer Hldgs (ITGR) | 0.2 | $390k | 4.2k | 92.09 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $389k | 5.8k | 67.39 | |
| Cloudflare Cl A Com (NET) | 0.2 | $389k | 5.5k | 70.28 | |
| Aptar (ATR) | 0.2 | $388k | 2.7k | 141.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $388k | 6.1k | 63.15 | |
| Fox Factory Hldg (FOXF) | 0.2 | $387k | 3.0k | 127.05 | |
| PerkinElmer (RVTY) | 0.2 | $386k | 3.0k | 128.37 | |
| Seaworld Entertainment (PRKS) | 0.2 | $384k | 7.7k | 49.72 | |
| Morgan Stanley Com New (MS) | 0.2 | $384k | 4.9k | 77.70 | |
| Armstrong World Industries (AWI) | 0.2 | $383k | 4.2k | 90.20 | |
| Green Dot Corp Cl A (GDOT) | 0.2 | $383k | 8.4k | 45.80 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $380k | 24k | 15.74 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $380k | 3.3k | 114.94 | |
| Modivcare | 0.2 | $378k | 2.6k | 148.00 | |
| Gibraltar Industries (ROCK) | 0.2 | $376k | 4.1k | 91.44 | |
| Slack Technologies Com Cl A | 0.2 | $375k | 9.2k | 40.68 | |
| Black Knight | 0.2 | $375k | 5.1k | 74.01 | |
| Uber Technologies (UBER) | 0.2 | $374k | 6.9k | 54.57 | |
| Aramark Hldgs (ARMK) | 0.2 | $372k | 9.8k | 37.80 | |
| Nortonlifelock (GEN) | 0.2 | $371k | 17k | 21.28 | |
| SEI Investments Company (SEIC) | 0.2 | $370k | 6.1k | 60.96 | |
| Hain Celestial (HAIN) | 0.2 | $370k | 8.5k | 43.62 | |
| International Paper Company (IP) | 0.2 | $369k | 6.8k | 54.01 | |
| AutoNation (AN) | 0.2 | $368k | 3.9k | 93.33 | |
| Five9 (FIVN) | 0.2 | $368k | 2.4k | 156.26 | |
| Healthcare Services (HCSG) | 0.2 | $368k | 13k | 28.01 | |
| Bunge | 0.2 | $363k | 4.6k | 79.22 | |
| Ross Stores (ROST) | 0.2 | $362k | 3.0k | 119.83 | |
| Sap Se Spon Adr (SAP) | 0.2 | $362k | 3.0k | 122.67 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $360k | 11k | 34.35 | |
| HMS Holdings | 0.2 | $360k | 9.7k | 36.97 | |
| Travel Leisure Ord (TNL) | 0.2 | $359k | 5.9k | 61.18 | |
| Timken Company (TKR) | 0.2 | $359k | 4.4k | 81.28 | |
| Alcon Ord Shs (ALC) | 0.2 | $358k | 5.1k | 70.10 | |
| Helen Of Troy (HELE) | 0.2 | $358k | 1.7k | 210.59 | |
| Cohen & Steers (CNS) | 0.2 | $357k | 5.5k | 65.30 | |
| Keurig Dr Pepper (KDP) | 0.2 | $357k | 10k | 34.33 | |
| ConAgra Foods (CAG) | 0.2 | $355k | 9.4k | 37.61 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $354k | 4.7k | 75.43 | |
| Oshkosh Corporation (OSK) | 0.2 | $353k | 3.0k | 118.70 | |
| Essent (ESNT) | 0.2 | $351k | 7.4k | 47.55 | |
| Flex Ord (FLEX) | 0.2 | $350k | 19k | 18.33 | |
| AECOM Technology Corporation (ACM) | 0.2 | $344k | 5.4k | 64.19 | |
| Perrigo SHS (PRGO) | 0.2 | $343k | 8.5k | 40.50 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $342k | 9.7k | 35.40 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $341k | 49k | 6.98 | |
| Boeing Company (BA) | 0.2 | $340k | 1.3k | 254.49 | |
| Grubhub | 0.2 | $339k | 5.7k | 59.99 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $338k | 6.7k | 50.58 | |
| Roku Com Cl A (ROKU) | 0.2 | $338k | 1.0k | 325.31 | |
| Ping Identity Hldg Corp | 0.2 | $338k | 15k | 21.92 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $337k | 6.4k | 53.05 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $336k | 5.9k | 56.96 | |
| Synchrony Financial (SYF) | 0.2 | $335k | 8.2k | 40.71 | |
| Euronet Worldwide (EEFT) | 0.2 | $335k | 2.4k | 138.20 | |
| Sleep Number Corp (SNBR) | 0.2 | $332k | 2.3k | 143.47 | |
| Affiliated Managers (AMG) | 0.2 | $331k | 2.2k | 149.10 | |
| Vroom | 0.2 | $331k | 8.5k | 39.01 | |
| Host Hotels & Resorts (HST) | 0.2 | $330k | 20k | 16.83 | |
| Hanesbrands (HBI) | 0.2 | $330k | 17k | 19.70 | |
| Minerals Technologies (MTX) | 0.2 | $330k | 4.4k | 75.39 | |
| Natera (NTRA) | 0.2 | $329k | 3.2k | 101.48 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $329k | 6.4k | 51.21 | |
| First Industrial Realty Trust (FR) | 0.2 | $327k | 7.2k | 45.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $327k | 1.9k | 167.95 | |
| Primerica (PRI) | 0.2 | $325k | 2.2k | 148.00 | |
| Webster Financial Corporation (WBS) | 0.2 | $324k | 5.9k | 55.04 | |
| Genpact SHS (G) | 0.2 | $324k | 7.6k | 42.88 | |
| Herbalife Nutrition Com Shs (HLF) | 0.2 | $323k | 7.3k | 44.34 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $322k | 6.8k | 47.40 | |
| Cubesmart (CUBE) | 0.2 | $319k | 8.4k | 37.77 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $319k | 7.2k | 44.07 | |
| FedEx Corporation (FDX) | 0.2 | $318k | 1.1k | 283.68 | |
| Signature Bank (SBNY) | 0.2 | $318k | 1.4k | 226.01 | |
| Regal-beloit Corporation (RRX) | 0.2 | $318k | 2.2k | 142.73 | |
| Catalent | 0.2 | $318k | 3.0k | 105.47 | |
| Cisco Systems (CSCO) | 0.2 | $317k | 6.1k | 51.63 | |
| Plexus (PLXS) | 0.2 | $317k | 3.5k | 91.88 | |
| Lightspeed Pos Sub Vtg Shs | 0.2 | $315k | 5.0k | 62.85 | |
| Trane Technologies SHS (TT) | 0.2 | $315k | 1.9k | 165.70 | |
| Eaton Corp SHS (ETN) | 0.2 | $315k | 2.3k | 138.16 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $314k | 3.2k | 98.71 | |
| Credicorp (BAP) | 0.2 | $312k | 2.3k | 136.66 | |
| Haemonetics Corporation (HAE) | 0.2 | $312k | 2.8k | 111.15 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $310k | 3.5k | 89.60 | |
| Helmerich & Payne (HP) | 0.2 | $309k | 12k | 26.97 | |
| Teleflex Incorporated (TFX) | 0.2 | $309k | 744.00 | 415.32 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $307k | 3.8k | 80.41 | |
| Carlyle Group (CG) | 0.1 | $305k | 8.3k | 36.81 | |
| Digital Turbine Com New (APPS) | 0.1 | $305k | 3.8k | 80.37 | |
| Manpower (MAN) | 0.1 | $305k | 3.1k | 98.77 | |
| Kroger (KR) | 0.1 | $305k | 8.5k | 36.04 | |
| Myriad Genetics (MYGN) | 0.1 | $304k | 10k | 30.48 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $303k | 3.4k | 88.06 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $303k | 9.7k | 31.11 | |
| NetApp (NTAP) | 0.1 | $302k | 4.2k | 72.77 | |
| MarketAxess Holdings (MKTX) | 0.1 | $301k | 605.00 | 497.52 | |
| Century Communities (CCS) | 0.1 | $301k | 5.0k | 60.33 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $300k | 19k | 15.68 | |
| Campbell Soup Company (CPB) | 0.1 | $299k | 6.0k | 50.24 | |
| Globus Med Cl A (GMED) | 0.1 | $299k | 4.8k | 61.66 | |
| Noble Midstream Partners Com Unit Repst | 0.1 | $298k | 21k | 14.48 | |
| Hannon Armstrong (HASI) | 0.1 | $297k | 5.3k | 56.14 | |
| Aspen Technology | 0.1 | $295k | 2.0k | 144.54 | |
| NetScout Systems (NTCT) | 0.1 | $295k | 11k | 28.14 | |
| Cigna Corp (CI) | 0.1 | $294k | 1.2k | 241.78 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $293k | 1.8k | 164.51 | |
| South State Corporation | 0.1 | $293k | 3.7k | 78.57 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $293k | 22k | 13.52 | |
| Edison International (EIX) | 0.1 | $292k | 5.0k | 58.62 | |
| Cheniere Energy Com New (LNG) | 0.1 | $292k | 4.1k | 72.06 | |
| Charles River Laboratories (CRL) | 0.1 | $292k | 1.0k | 289.40 | |
| Air Lease Corp Cl A (AL) | 0.1 | $292k | 6.0k | 49.00 | |
| W.R. Grace & Co. | 0.1 | $290k | 4.8k | 59.89 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $290k | 4.0k | 72.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $289k | 3.7k | 77.75 | |
| Martin Marietta Materials (MLM) | 0.1 | $289k | 862.00 | 335.27 | |
| Adient Ord Shs (ADNT) | 0.1 | $289k | 6.5k | 44.17 | |
| Herman Miller (MLKN) | 0.1 | $288k | 7.0k | 41.11 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $288k | 12k | 23.14 | |
| HEICO Corporation (HEI) | 0.1 | $286k | 2.3k | 125.77 | |
| Pentair SHS (PNR) | 0.1 | $285k | 4.6k | 62.28 | |
| Momo Adr | 0.1 | $284k | 19k | 14.76 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $284k | 1.8k | 156.04 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $284k | 1.0k | 275.46 | |
| Elanco Animal Health (ELAN) | 0.1 | $284k | 9.6k | 29.48 | |
| Glu Mobile | 0.1 | $283k | 23k | 12.47 | |
| Bausch Health Companies (BHC) | 0.1 | $283k | 8.9k | 31.70 | |
| Ameris Ban (ABCB) | 0.1 | $280k | 5.3k | 52.52 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $279k | 4.0k | 68.99 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $279k | 1.0k | 267.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $279k | 11k | 26.66 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $278k | 101k | 2.74 | |
| Alliant Energy Corporation (LNT) | 0.1 | $278k | 5.1k | 54.12 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $278k | 9.5k | 29.17 | |
| Hologic (HOLX) | 0.1 | $277k | 3.7k | 74.50 | |
| Zogenix Com New | 0.1 | $277k | 14k | 19.52 | |
| CNA Financial Corporation (CNA) | 0.1 | $276k | 6.2k | 44.67 | |
| Choice Hotels International (CHH) | 0.1 | $276k | 2.6k | 107.35 | |
| Health Catalyst (HCAT) | 0.1 | $276k | 5.9k | 46.84 | |
| Arena Pharmaceuticals Com New | 0.1 | $275k | 4.0k | 69.36 | |
| Howard Hughes | 0.1 | $275k | 2.9k | 95.25 | |
| Sempra Energy (SRE) | 0.1 | $275k | 2.1k | 132.40 | |
| BP Sponsored Adr (BP) | 0.1 | $275k | 11k | 24.38 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $274k | 3.2k | 84.46 | |
| Zscaler Incorporated (ZS) | 0.1 | $273k | 1.6k | 171.37 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $272k | 10k | 27.32 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $272k | 935.00 | 290.91 | |
| Prosperity Bancshares (PB) | 0.1 | $272k | 3.6k | 74.99 | |
| Fireeye | 0.1 | $271k | 14k | 19.60 | |
| Irhythm Technologies (IRTC) | 0.1 | $271k | 1.9k | 139.05 | |
| Amdocs SHS (DOX) | 0.1 | $271k | 3.9k | 70.03 | |
| Kimco Realty Corporation (KIM) | 0.1 | $271k | 14k | 18.77 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $271k | 9.6k | 28.09 | |
| Avangrid | 0.1 | $270k | 5.4k | 49.90 | |
| Hexcel Corporation (HXL) | 0.1 | $270k | 4.8k | 56.01 | |
| Altice Usa Cl A (ATUS) | 0.1 | $269k | 8.3k | 32.51 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $269k | 7.8k | 34.70 | |
| Sabre (SABR) | 0.1 | $268k | 18k | 14.80 | |
| Lemonade (LMND) | 0.1 | $268k | 2.9k | 93.02 | |
| Pacific Biosciences of California (PACB) | 0.1 | $268k | 8.0k | 33.37 | |
| Zumiez (ZUMZ) | 0.1 | $267k | 6.2k | 42.94 | |
| PacWest Ban | 0.1 | $267k | 7.0k | 38.13 | |
| Masimo Corporation (MASI) | 0.1 | $266k | 1.2k | 229.51 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $266k | 3.0k | 88.55 | |
| Waters Corporation (WAT) | 0.1 | $266k | 936.00 | 284.19 | |
| PAR Technology Corporation (PAR) | 0.1 | $265k | 4.0k | 65.53 | |
| Chart Industries (GTLS) | 0.1 | $265k | 1.9k | 142.55 | |
| Axsome Therapeutics (AXSM) | 0.1 | $265k | 4.7k | 56.62 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $264k | 12k | 21.97 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $264k | 2.4k | 109.82 | |
| Advanced Energy Industries (AEIS) | 0.1 | $264k | 2.4k | 109.23 | |
| Atlantica Sustainable Infr P SHS | 0.1 | $264k | 7.2k | 36.58 | |
| Unilever Spon Adr New (UL) | 0.1 | $263k | 4.7k | 55.79 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $263k | 5.6k | 46.86 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $263k | 2.8k | 93.89 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $262k | 2.2k | 120.96 | |
| BorgWarner (BWA) | 0.1 | $262k | 5.6k | 46.39 | |
| Matson (MATX) | 0.1 | $262k | 3.9k | 66.65 | |
| Morningstar (MORN) | 0.1 | $262k | 1.2k | 225.28 | |
| Whiting Pete Corp Com New | 0.1 | $262k | 7.4k | 35.44 | |
| Omega Healthcare Investors (OHI) | 0.1 | $261k | 7.1k | 36.56 | |
| Marvell Technology Group Ord | 0.1 | $261k | 5.3k | 48.94 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $260k | 4.5k | 57.73 | |
| Dxc Technology (DXC) | 0.1 | $260k | 8.3k | 31.30 | |
| Cantel Medical | 0.1 | $260k | 3.3k | 79.93 | |
| Elf Beauty (ELF) | 0.1 | $259k | 9.6k | 26.84 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $259k | 3.9k | 66.39 | |
| Veritex Hldgs (VBTX) | 0.1 | $258k | 7.9k | 32.77 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.1 | $258k | 1.8k | 142.31 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $258k | 396.00 | 651.52 | |
| Ventas (VTR) | 0.1 | $258k | 4.8k | 53.39 | |
| Dropbox Cl A (DBX) | 0.1 | $257k | 9.6k | 26.66 | |
| Mettler-Toledo International (MTD) | 0.1 | $257k | 222.00 | 1157.66 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $257k | 4.8k | 53.89 | |
| ExlService Holdings (EXLS) | 0.1 | $257k | 2.9k | 90.14 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $257k | 7.3k | 34.97 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.1 | $254k | 16k | 15.96 | |
| Lamb Weston Hldgs (LW) | 0.1 | $254k | 3.3k | 77.37 | |
| BJ's Restaurants (BJRI) | 0.1 | $253k | 4.4k | 58.15 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $253k | 11k | 22.86 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $253k | 227.00 | 1114.54 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $251k | 5.4k | 46.13 | |
| Applied Materials (AMAT) | 0.1 | $250k | 1.9k | 133.40 | |
| Insight Enterprises (NSIT) | 0.1 | $249k | 2.6k | 95.51 | |
| Square Cl A (XYZ) | 0.1 | $249k | 1.1k | 227.40 | |
| Granite Construction (GVA) | 0.1 | $249k | 6.2k | 40.18 | |
| Federal Signal Corporation (FSS) | 0.1 | $248k | 6.5k | 38.26 | |
| Contextlogic Com Cl A | 0.1 | $247k | 16k | 15.79 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $247k | 3.9k | 64.04 | |
| Sanmina (SANM) | 0.1 | $246k | 5.9k | 41.43 | |
| Sogou Adr Repstg A | 0.1 | $245k | 33k | 7.54 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $245k | 3.0k | 80.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $245k | 1.3k | 183.38 | |
| National Fuel Gas (NFG) | 0.1 | $245k | 4.9k | 49.96 | |
| Meridian Bioscience | 0.1 | $244k | 9.3k | 26.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $244k | 2.7k | 89.25 | |
| Rbc Cad (RY) | 0.1 | $244k | 2.6k | 92.18 | |
| Kennametal (KMT) | 0.1 | $244k | 6.1k | 39.91 | |
| Commscope Hldg (COMM) | 0.1 | $243k | 16k | 15.34 | |
| Lincoln National Corporation (LNC) | 0.1 | $243k | 3.9k | 62.34 | |
| Valvoline Inc Common (VVV) | 0.1 | $243k | 9.3k | 26.06 | |
| Y Mabs Therapeutics | 0.1 | $243k | 8.0k | 30.24 | |
| Kraft Heinz (KHC) | 0.1 | $242k | 6.0k | 40.03 | |
| Carvana Cl A (CVNA) | 0.1 | $242k | 924.00 | 261.90 | |
| East West Ban (EWBC) | 0.1 | $242k | 3.3k | 73.92 | |
| Six Flags Entertainment (SIX) | 0.1 | $241k | 5.2k | 46.41 | |
| TechTarget | 0.1 | $240k | 3.5k | 69.36 | |
| Digital Realty Trust (DLR) | 0.1 | $240k | 1.7k | 140.85 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $240k | 13k | 17.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $238k | 2.1k | 111.63 | |
| Installed Bldg Prods (IBP) | 0.1 | $238k | 2.1k | 111.11 | |
| Ringcentral Cl A (RNG) | 0.1 | $237k | 797.00 | 297.37 | |
| Quidel Corporation | 0.1 | $237k | 1.9k | 127.83 | |
| Nlight (LASR) | 0.1 | $237k | 7.3k | 32.41 | |
| Stericycle (SRCL) | 0.1 | $236k | 3.5k | 67.39 | |
| Banner Corp Com New (BANR) | 0.1 | $236k | 4.4k | 53.32 | |
| Selective Insurance (SIGI) | 0.1 | $236k | 3.2k | 72.66 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $236k | 1.1k | 217.51 | |
| Ares Capital Corporation (ARCC) | 0.1 | $235k | 13k | 18.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $235k | 2.3k | 104.03 | |
| Perspecta | 0.1 | $235k | 8.1k | 29.04 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $234k | 6.8k | 34.17 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $233k | 1.5k | 152.59 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $232k | 23k | 10.03 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $231k | 1.3k | 174.47 | |
| Vulcan Materials Company (VMC) | 0.1 | $231k | 1.4k | 168.74 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $231k | 3.6k | 63.67 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $231k | 6.5k | 35.41 | |
| Walker & Dunlop (WD) | 0.1 | $230k | 2.2k | 102.63 | |
| Credit Acceptance (CACC) | 0.1 | $230k | 639.00 | 359.94 | |
| stock | 0.1 | $230k | 1.7k | 135.61 | |
| KAR Auction Services (KAR) | 0.1 | $230k | 15k | 14.99 | |
| Altra Holdings | 0.1 | $229k | 4.1k | 55.37 | |
| Murphy Oil Corporation (MUR) | 0.1 | $228k | 14k | 16.42 | |
| Sunpower (SPWRQ) | 0.1 | $228k | 6.8k | 33.41 | |
| Asana Cl A (ASAN) | 0.1 | $228k | 8.0k | 28.63 | |
| Cloudera | 0.1 | $228k | 19k | 12.15 | |
| Vici Pptys (VICI) | 0.1 | $227k | 8.1k | 28.19 | |
| Dollar Tree (DLTR) | 0.1 | $226k | 2.0k | 114.55 | |
| Amgen (AMGN) | 0.1 | $226k | 907.00 | 249.17 | |
| Weingarten Rlty Invs Sh Ben Int | 0.1 | $226k | 8.4k | 26.93 | |
| SL Green Realty | 0.1 | $226k | 3.2k | 69.93 | |
| Mueller Industries (MLI) | 0.1 | $225k | 5.4k | 41.34 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $224k | 5.7k | 38.98 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $224k | 3.9k | 56.98 | |
| Activision Blizzard | 0.1 | $224k | 2.4k | 92.95 | |
| Omni (OMC) | 0.1 | $224k | 3.0k | 74.05 | |
| Amer (UHAL) | 0.1 | $224k | 366.00 | 612.02 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $224k | 13k | 16.77 | |
| Cargurus Com Cl A (CARG) | 0.1 | $224k | 9.4k | 23.86 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $223k | 8.1k | 27.55 | |
| OSI Systems (OSIS) | 0.1 | $223k | 2.3k | 96.12 | |
| Cit Group Com New | 0.1 | $222k | 4.3k | 51.50 | |
| WNS HLDGS Spon Adr | 0.1 | $222k | 3.1k | 72.48 | |
| Kodiak Sciences (KOD) | 0.1 | $222k | 2.0k | 113.32 | |
| Cdk Global Inc equities | 0.1 | $222k | 4.1k | 54.13 | |
| Churchill Cap Corp Ii Cl A | 0.1 | $222k | 9.6k | 23.17 | |
| Apricus Biosciences | 0.1 | $222k | 45k | 4.98 | |
| Vocera Communications | 0.1 | $221k | 5.7k | 38.50 | |
| EQT Corporation (EQT) | 0.1 | $220k | 12k | 18.55 | |
| Denbury | 0.1 | $219k | 4.6k | 47.90 | |
| Smart Global Hldgs SHS | 0.1 | $219k | 4.8k | 46.01 | |
| Erie Indty Cl A (ERIE) | 0.1 | $219k | 992.00 | 220.77 | |
| Acadia Healthcare (ACHC) | 0.1 | $219k | 3.8k | 57.24 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $218k | 5.7k | 38.27 | |
| Msa Safety Inc equity (MSA) | 0.1 | $218k | 1.5k | 149.83 | |
| Univar | 0.1 | $218k | 10k | 21.51 | |
| Moelis & Co Cl A (MC) | 0.1 | $217k | 3.9k | 54.99 | |
| CF Industries Holdings (CF) | 0.1 | $217k | 4.8k | 45.30 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $215k | 3.9k | 54.89 | |
| Magellan Health Com New | 0.1 | $214k | 2.3k | 93.04 | |
| Vistra Energy (VST) | 0.1 | $214k | 12k | 17.67 | |
| Gohealth Com Cl A | 0.1 | $214k | 18k | 11.69 | |
| Lam Research Corporation | 0.1 | $213k | 358.00 | 594.97 | |
| Biohaven Pharmaceutical Holding | 0.1 | $212k | 3.1k | 68.25 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $212k | 2.2k | 95.28 | |
| Saia (SAIA) | 0.1 | $211k | 916.00 | 230.35 | |
| National Instruments | 0.1 | $211k | 4.9k | 43.21 | |
| ODP Corp. (ODP) | 0.1 | $210k | 4.9k | 43.26 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $210k | 11k | 19.61 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $210k | 3.0k | 69.38 | |
| Denali Therapeutics (DNLI) | 0.1 | $210k | 3.7k | 57.02 | |
| Nabors Inds Note 0.750% 1/1 | 0.1 | $209k | 2.2k | 93.60 | |
| Middleby Corporation (MIDD) | 0.1 | $209k | 1.3k | 166.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $209k | 1.7k | 123.30 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $208k | 6.8k | 30.79 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $208k | 28k | 7.34 | |
| Gms | 0.1 | $207k | 5.0k | 41.78 | |
| Boston Private Financial Holdings | 0.1 | $207k | 16k | 13.29 | |
| Ida (IDA) | 0.1 | $207k | 2.1k | 100.00 | |
| Steel Dynamics (STLD) | 0.1 | $206k | 4.1k | 50.81 | |
| Blackline (BL) | 0.1 | $206k | 1.9k | 108.25 | |
| Clean Harbors (CLH) | 0.1 | $205k | 2.4k | 84.15 | |
| Encore Wire Corporation (WIRE) | 0.1 | $204k | 3.0k | 66.97 | |
| Halyard Health (AVNS) | 0.1 | $204k | 4.7k | 43.72 | |
| Xl Fleet Corp Com Cl A | 0.1 | $203k | 23k | 8.96 | |
| Central Pac Finl Corp Com New (CPF) | 0.1 | $203k | 7.6k | 26.62 | |
| CSX Corporation (CSX) | 0.1 | $203k | 2.1k | 96.39 | |
| Smucker J M Com New (SJM) | 0.1 | $203k | 1.6k | 126.32 | |
| Fastenal Company (FAST) | 0.1 | $203k | 4.0k | 50.20 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $202k | 2.9k | 69.99 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $202k | 1.9k | 105.48 | |
| Seagate Technology SHS | 0.1 | $202k | 2.6k | 76.69 | |
| Bank Ozk (OZK) | 0.1 | $202k | 4.9k | 40.87 | |
| Paccar (PCAR) | 0.1 | $201k | 2.2k | 92.80 | |
| Patrick Industries (PATK) | 0.1 | $201k | 2.4k | 84.99 | |
| Kforce (KFRC) | 0.1 | $200k | 3.7k | 53.56 | |
| ESCO Technologies (ESE) | 0.1 | $200k | 1.8k | 108.87 | |
| Appian Corp Cl A (APPN) | 0.1 | $200k | 1.5k | 132.89 | |
| Ego (EGO) | 0.1 | $197k | 18k | 10.79 | |
| Uniti Group Inc Com reit | 0.1 | $195k | 18k | 11.03 | |
| Sos Spnsord Ads New | 0.1 | $195k | 39k | 4.99 | |
| Umpqua Holdings Corporation | 0.1 | $194k | 11k | 17.51 | |
| Heron Therapeutics (HRTX) | 0.1 | $192k | 12k | 16.17 | |
| Yext (YEXT) | 0.1 | $186k | 13k | 14.50 | |
| Osisko Gold Royalties | 0.1 | $185k | 17k | 11.01 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $183k | 12k | 14.86 | |
| Hecla Mining Company (HL) | 0.1 | $183k | 32k | 5.69 | |
| Gaslog SHS | 0.1 | $181k | 31k | 5.76 | |
| Fulton Financial (FULT) | 0.1 | $180k | 11k | 17.08 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $180k | 41k | 4.36 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $179k | 13k | 13.59 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $178k | 12k | 14.52 | |
| Siriuspoint (SPNT) | 0.1 | $177k | 17k | 10.19 | |
| Site Centers Corp | 0.1 | $177k | 13k | 13.57 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $174k | 17k | 10.36 | |
| Boingo Wireless | 0.1 | $169k | 12k | 14.06 | |
| Vonage Holdings | 0.1 | $168k | 14k | 11.81 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $167k | 27k | 6.09 | |
| Novagold Res Com New (NG) | 0.1 | $162k | 19k | 8.75 | |
| Sunworks Com New (SUNWQ) | 0.1 | $157k | 11k | 14.72 | |
| Mitek Sys Com New (MITK) | 0.1 | $155k | 11k | 14.59 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $153k | 14k | 11.17 | |
| Atara Biotherapeutics | 0.1 | $152k | 11k | 14.36 | |
| Concert Pharmaceuticals I equity | 0.1 | $150k | 30k | 4.98 | |
| Amicus Therapeutics (FOLD) | 0.1 | $149k | 15k | 9.86 | |
| TTM Technologies (TTMI) | 0.1 | $148k | 10k | 14.47 | |
| Corecivic (CXW) | 0.1 | $146k | 16k | 9.06 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $145k | 14k | 10.27 | |
| Gopro Cl A (GPRO) | 0.1 | $144k | 12k | 11.67 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $143k | 18k | 7.82 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $142k | 16k | 9.02 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $138k | 18k | 7.54 | |
| Suzano S A Spon Ads (SUZ) | 0.1 | $138k | 11k | 12.20 | |
| Range Resources (RRC) | 0.1 | $136k | 13k | 10.30 | |
| WisdomTree Investments (WT) | 0.1 | $135k | 22k | 6.23 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $133k | 11k | 11.94 | |
| Voyager Therapeutics (VYGR) | 0.1 | $133k | 28k | 4.72 | |
| Tricida | 0.1 | $132k | 25k | 5.29 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $131k | 17k | 7.73 | |
| Qurate Retail Com Ser A | 0.1 | $129k | 11k | 11.74 | |
| Agenus Com New | 0.1 | $127k | 47k | 2.73 | |
| Cenovus Energy (CVE) | 0.1 | $122k | 16k | 7.52 | |
| Paya Holdings Com Cl A | 0.1 | $121k | 11k | 10.95 | |
| Otonomy | 0.1 | $121k | 47k | 2.56 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $120k | 53k | 2.27 | |
| Tim S A Sponsored Adr (TIMB) | 0.1 | $119k | 11k | 11.34 | |
| Super League Gaming | 0.1 | $118k | 17k | 7.02 | |
| Ribbon Communication (RBBN) | 0.1 | $113k | 14k | 8.23 | |
| Ardelyx (ARDX) | 0.1 | $113k | 17k | 6.62 | |
| Aegon N V Ny Registry Shs | 0.1 | $112k | 24k | 4.75 | |
| Aveo Pharmaceuticals Com New | 0.1 | $112k | 15k | 7.32 | |
| Paratek Pharmaceuticals | 0.1 | $109k | 15k | 7.07 | |
| Calithera Biosciences | 0.1 | $107k | 44k | 2.41 | |
| Invacare Corporation | 0.1 | $106k | 13k | 8.01 | |
| Two Hbrs Invt Corp Com New | 0.1 | $106k | 15k | 7.32 | |
| Second Sight Med Prods Com New | 0.1 | $103k | 13k | 8.25 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $101k | 13k | 7.65 | |
| Verastem | 0.0 | $100k | 40k | 2.48 | |
| Immersion Corporation (IMMR) | 0.0 | $99k | 10k | 9.59 | |
| Coeur Mng Com New (CDE) | 0.0 | $99k | 11k | 9.07 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $98k | 12k | 8.37 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.0 | $97k | 18k | 5.51 | |
| Precigen (PGEN) | 0.0 | $97k | 14k | 6.89 | |
| Mbia (MBI) | 0.0 | $97k | 10k | 9.64 | |
| Trivago N V Spon Ads A Shs | 0.0 | $96k | 22k | 4.32 | |
| Ocugen (OCGN) | 0.0 | $96k | 14k | 6.78 | |
| Genius Brands Intl | 0.0 | $96k | 49k | 1.95 | |
| Playags (AGS) | 0.0 | $94k | 12k | 8.12 | |
| Smith Micro Software Com New | 0.0 | $94k | 17k | 5.52 | |
| Viking Therapeutics (VKTX) | 0.0 | $93k | 15k | 6.36 | |
| Euronav Nv SHS (CMBT) | 0.0 | $92k | 10k | 9.13 | |
| Cymabay Therapeutics | 0.0 | $88k | 19k | 4.54 | |
| Pitney Bowes (PBI) | 0.0 | $86k | 11k | 8.22 | |
| Syros Pharmaceuticals | 0.0 | $84k | 11k | 7.52 | |
| Gabelli Equity Trust (GAB) | 0.0 | $83k | 12k | 6.78 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $83k | 14k | 5.86 | |
| Sandridge Energy Com New (SD) | 0.0 | $83k | 21k | 3.90 | |
| Western Asset Mortgage cmn | 0.0 | $81k | 26k | 3.18 | |
| Comstock Mng Com New | 0.0 | $81k | 18k | 4.59 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $80k | 21k | 3.77 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.0 | $79k | 14k | 5.80 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $79k | 12k | 6.70 | |
| Athenex | 0.0 | $78k | 18k | 4.28 | |
| Graybug Vision Com Shs | 0.0 | $78k | 14k | 5.56 | |
| W&T Offshore (WTI) | 0.0 | $77k | 21k | 3.60 | |
| Bgc Partners Cl A | 0.0 | $76k | 16k | 4.82 | |
| Torchlight Energy Resources | 0.0 | $74k | 40k | 1.83 | |
| Enable Midstream Partners Com Unit Rp In | 0.0 | $73k | 11k | 6.45 | |
| Colony Cap Cl A Com | 0.0 | $72k | 11k | 6.48 | |
| ZIOPHARM Oncology | 0.0 | $71k | 20k | 3.61 | |
| Celsion Corp Com Par New | 0.0 | $70k | 51k | 1.38 | |
| Sirius Xm Holdings | 0.0 | $70k | 12k | 6.08 | |
| Jaguar Health | 0.0 | $69k | 38k | 1.80 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $69k | 13k | 5.24 | |
| Comstock Resources (CRK) | 0.0 | $69k | 12k | 5.56 | |
| Venator Matls SHS | 0.0 | $69k | 15k | 4.63 | |
| Oil States International (OIS) | 0.0 | $67k | 11k | 6.04 | |
| Borqs Technologies SHS | 0.0 | $66k | 44k | 1.49 | |
| Golar Lng SHS (GLNG) | 0.0 | $66k | 19k | 3.48 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $65k | 12k | 5.40 | |
| Opko Health Debt 3.000% 2/0 | 0.0 | $64k | 15k | 4.30 | |
| Chiasma | 0.0 | $62k | 20k | 3.13 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $62k | 13k | 4.96 | |
| Alaska Communications Systems | 0.0 | $62k | 19k | 3.23 | |
| Medicinova Com New (MNOV) | 0.0 | $61k | 12k | 5.04 | |
| Hall Of Fame Resort & Entmt | 0.0 | $59k | 12k | 5.04 | |
| Aquestive Therapeutics (AQST) | 0.0 | $57k | 11k | 5.20 | |
| Ferroglobe SHS (GSM) | 0.0 | $56k | 15k | 3.79 | |
| Ibio Com New | 0.0 | $55k | 36k | 1.53 | |
| Acelrx Pharmaceuticals | 0.0 | $54k | 32k | 1.71 | |
| Ault Global Holdings | 0.0 | $54k | 17k | 3.27 | |
| Centennial Resource Dev Cl A | 0.0 | $53k | 13k | 4.21 | |
| Assembly Biosciences | 0.0 | $53k | 12k | 4.63 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $53k | 14k | 3.91 | |
| Tuniu Corp Sponsored Ads A (TOUR) | 0.0 | $53k | 15k | 3.48 | |
| Asensus Surgical (ASXC) | 0.0 | $51k | 16k | 3.24 | |
| Peabody Energy (BTU) | 0.0 | $51k | 17k | 3.06 | |
| ardmore Shipping (ASC) | 0.0 | $49k | 11k | 4.54 | |
| Xeris Pharmaceuticals | 0.0 | $48k | 11k | 4.53 | |
| Energous | 0.0 | $46k | 11k | 4.02 | |
| Lipocine | 0.0 | $45k | 30k | 1.50 | |
| Limelight Networks | 0.0 | $45k | 13k | 3.56 | |
| Opgen | 0.0 | $44k | 17k | 2.52 | |
| Entera Bio SHS (ENTX) | 0.0 | $44k | 12k | 3.81 | |
| Ideanomics | 0.0 | $44k | 15k | 2.93 | |
| Atossa Genetics (ATOS) | 0.0 | $43k | 20k | 2.11 | |
| Banco Santander Adr (SAN) | 0.0 | $43k | 13k | 3.44 | |
| Liquid Media Group Com New | 0.0 | $42k | 10k | 4.15 | |
| Chico's FAS | 0.0 | $42k | 13k | 3.28 | |
| Vinco Ventures | 0.0 | $41k | 16k | 2.53 | |
| Cheetah Mobile Adr | 0.0 | $41k | 18k | 2.26 | |
| Checkpoint Therapeutics | 0.0 | $37k | 12k | 3.13 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $37k | 11k | 3.32 | |
| Cyclerion Therapeutics | 0.0 | $37k | 13k | 2.77 | |
| Cinedigm Corp Com New | 0.0 | $35k | 21k | 1.66 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $34k | 14k | 2.39 | |
| Evofem Biosciences | 0.0 | $34k | 19k | 1.77 | |
| Yunji Ads Rp Cl A | 0.0 | $32k | 15k | 2.12 | |
| Greenpro Cap Corp | 0.0 | $32k | 12k | 2.58 | |
| Boxlight Corp Com Cl A | 0.0 | $32k | 13k | 2.50 | |
| Vtv Therapeutics Cl A | 0.0 | $31k | 11k | 2.78 | |
| Gold Resource Corporation (GORO) | 0.0 | $30k | 11k | 2.64 | |
| Pieris Pharmaceuticals | 0.0 | $29k | 11k | 2.54 | |
| Sio Gene Therapies Common | 0.0 | $28k | 11k | 2.58 | |
| Can Fite Biofarma Sponsored Ads | 0.0 | $28k | 11k | 2.50 | |
| Aditx Therapeutics | 0.0 | $26k | 10k | 2.58 | |
| Hoth Therapeutics Ord | 0.0 | $25k | 13k | 1.94 | |
| Tyme Technologies | 0.0 | $23k | 13k | 1.81 | |
| Soleno Therapeutics Com New | 0.0 | $23k | 18k | 1.28 | |
| Lm Fdg Amer Com New | 0.0 | $19k | 15k | 1.30 | |
| Phunware | 0.0 | $19k | 12k | 1.65 | |
| Iterum Therapeutics SHS | 0.0 | $18k | 13k | 1.40 | |
| 9 Meters Biopharma | 0.0 | $13k | 11k | 1.21 |