Quadrature Capital as of March 31, 2020
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 371 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd (JD) | 1.6 | $5.7M | 142k | 40.50 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.0M | 18k | 285.14 | |
| Netflix (NFLX) | 1.4 | $5.0M | 13k | 375.39 | |
| Docusign (DOCU) | 1.2 | $4.2M | 45k | 92.45 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $4.1M | 74k | 55.68 | |
| Micron Technology (MU) | 1.2 | $4.1M | 98k | 42.06 | |
| Home Depot (HD) | 1.1 | $4.0M | 21k | 186.71 | |
| Clorox Company (CLX) | 1.0 | $3.6M | 21k | 173.05 | |
| NetEase (NTES) | 0.9 | $3.3M | 10k | 320.67 | |
| General Dynamics Corporation (GD) | 0.9 | $3.3M | 25k | 132.11 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.2M | 12k | 263.61 | |
| Gds Holdings ads (GDS) | 0.9 | $3.2M | 54k | 57.98 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 83k | 37.97 | |
| Las Vegas Sands (LVS) | 0.9 | $3.1M | 73k | 42.47 | |
| Zscaler Incorporated (ZS) | 0.9 | $3.1M | 51k | 60.78 | |
| New Oriental Education & Tech | 0.8 | $2.9M | 27k | 108.23 | |
| Pinduoduo (PDD) | 0.8 | $2.9M | 81k | 36.03 | |
| Servicenow (NOW) | 0.8 | $2.9M | 10k | 286.92 | |
| Okta Inc cl a (OKTA) | 0.8 | $2.8M | 23k | 122.26 | |
| Dollar Tree (DLTR) | 0.8 | $2.8M | 38k | 73.40 | |
| Dollar General (DG) | 0.8 | $2.8M | 18k | 151.01 | |
| Workday Inc cl a (WDAY) | 0.8 | $2.7M | 21k | 130.20 | |
| salesforce (CRM) | 0.8 | $2.7M | 19k | 143.86 | |
| Yum! Brands (YUM) | 0.8 | $2.7M | 39k | 68.51 | |
| Grubhub | 0.8 | $2.7M | 65k | 40.74 | |
| Slack Technologies | 0.8 | $2.7M | 99k | 26.87 | |
| Nortonlifelock (GEN) | 0.7 | $2.6M | 137k | 18.69 | |
| Humana (HUM) | 0.7 | $2.6M | 8.1k | 314.09 | |
| Oracle Corporation (ORCL) | 0.7 | $2.5M | 53k | 48.33 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.4M | 8.6k | 283.15 | |
| Xilinx | 0.7 | $2.4M | 31k | 77.76 | |
| Zoom Video Communications In cl a (ZM) | 0.7 | $2.4M | 17k | 146.12 | |
| Zynga | 0.7 | $2.4M | 352k | 6.85 | |
| General Mills (GIS) | 0.7 | $2.4M | 45k | 52.84 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.3M | 9.6k | 240.42 | |
| Transunion (TRU) | 0.6 | $2.3M | 34k | 66.02 | |
| Nike (NKE) | 0.6 | $2.2M | 27k | 82.78 | |
| Fortinet (FTNT) | 0.6 | $2.2M | 22k | 101.19 | |
| Edwards Lifesciences (EW) | 0.6 | $2.2M | 12k | 188.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $2.2M | 33k | 66.20 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.2M | 48k | 45.36 | |
| Henry Schein (HSIC) | 0.6 | $2.2M | 43k | 50.56 | |
| PPL Corporation (PPL) | 0.6 | $2.1M | 86k | 24.67 | |
| Wynn Resorts (WYNN) | 0.6 | $2.1M | 35k | 60.17 | |
| Motorola Solutions (MSI) | 0.6 | $2.1M | 16k | 132.93 | |
| Roku (ROKU) | 0.6 | $2.1M | 24k | 87.46 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 15k | 141.03 | |
| Ringcentral (RNG) | 0.6 | $2.0M | 9.6k | 212.08 | |
| American Tower Reit (AMT) | 0.6 | $2.0M | 9.3k | 217.35 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.0M | 54k | 37.72 | |
| Lowe's Companies (LOW) | 0.6 | $2.0M | 23k | 86.23 | |
| Cenovus Energy (CVE) | 0.5 | $1.9M | 943k | 2.01 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 34k | 53.56 | |
| Synchrony Financial (SYF) | 0.5 | $1.8M | 113k | 16.11 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.8M | 21k | 84.56 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.5 | $1.7M | 32k | 53.99 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.7M | 38k | 46.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $1.7M | 165k | 10.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 19k | 90.15 | |
| Equity Residential (EQR) | 0.5 | $1.7M | 28k | 61.70 | |
| Dupont De Nemours (DD) | 0.5 | $1.7M | 49k | 34.11 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.6M | 11k | 155.25 | |
| Teradata Corporation (TDC) | 0.5 | $1.6M | 79k | 20.48 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.6M | 138k | 11.57 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 14k | 113.68 | |
| AmerisourceBergen (COR) | 0.4 | $1.6M | 18k | 88.44 | |
| Credicorp (BAP) | 0.4 | $1.6M | 11k | 143.00 | |
| Teradyne (TER) | 0.4 | $1.5M | 29k | 54.19 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.5M | 20k | 77.24 | |
| Nutrien (NTR) | 0.4 | $1.5M | 44k | 33.77 | |
| Yamana Gold | 0.4 | $1.5M | 541k | 2.73 | |
| Mosaic (MOS) | 0.4 | $1.4M | 132k | 10.81 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.4M | 55k | 25.47 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.4M | 36k | 38.82 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.4M | 21k | 66.03 | |
| Akamai Technologies (AKAM) | 0.4 | $1.4M | 15k | 91.47 | |
| Hca Holdings (HCA) | 0.4 | $1.4M | 15k | 89.81 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $1.4M | 274k | 4.94 | |
| Pepsi (PEP) | 0.4 | $1.3M | 11k | 120.06 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.3M | 12k | 110.73 | |
| DaVita (DVA) | 0.4 | $1.3M | 18k | 76.13 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.3M | 7.0k | 189.02 | |
| Verisign (VRSN) | 0.4 | $1.3M | 7.2k | 180.49 | |
| Dropbox Inc-class A (DBX) | 0.4 | $1.3M | 71k | 18.11 | |
| Kroger (KR) | 0.4 | $1.3M | 43k | 30.14 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.3M | 23k | 56.27 | |
| SLM Corporation (SLM) | 0.4 | $1.3M | 178k | 7.20 | |
| Service Corporation International (SCI) | 0.3 | $1.2M | 31k | 39.00 | |
| Regency Centers Corporation (REG) | 0.3 | $1.2M | 32k | 38.41 | |
| Under Armour (UAA) | 0.3 | $1.2M | 130k | 9.21 | |
| Ihs Markit | 0.3 | $1.2M | 19k | 59.99 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.2M | 12k | 94.95 | |
| MetLife (MET) | 0.3 | $1.1M | 38k | 30.59 | |
| Cardinal Health (CAH) | 0.3 | $1.1M | 24k | 48.01 | |
| Rollins (ROL) | 0.3 | $1.1M | 31k | 36.25 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 14k | 80.94 | |
| TAL Education (TAL) | 0.3 | $1.1M | 21k | 53.26 | |
| B2gold Corp (BTG) | 0.3 | $1.1M | 371k | 3.01 | |
| Viacomcbs (PARA) | 0.3 | $1.1M | 79k | 14.00 | |
| Waste Connections (WCN) | 0.3 | $1.1M | 14k | 76.94 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.1M | 278k | 3.96 | |
| Gra (GGG) | 0.3 | $1.1M | 22k | 48.75 | |
| Metropcs Communications (TMUS) | 0.3 | $1.1M | 13k | 83.91 | |
| Campbell Soup Company (CPB) | 0.3 | $1.1M | 23k | 46.13 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.0M | 56k | 18.60 | |
| Federal Realty Inv. Trust | 0.3 | $1.0M | 14k | 74.73 | |
| Ingevity (NGVT) | 0.3 | $1.0M | 30k | 35.18 | |
| Zendesk | 0.3 | $1.0M | 16k | 64.01 | |
| Plug Power (PLUG) | 0.3 | $1.0M | 288k | 3.53 | |
| Marvell Technology Group | 0.3 | $1.0M | 44k | 22.75 | |
| Hollyfrontier Corp | 0.3 | $1.0M | 41k | 24.50 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $994k | 31k | 32.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $980k | 109k | 8.97 | |
| IDEX Corporation (IEX) | 0.3 | $974k | 7.1k | 138.10 | |
| ResMed (RMD) | 0.3 | $970k | 6.6k | 146.97 | |
| West Pharmaceutical Services (WST) | 0.3 | $959k | 6.3k | 152.51 | |
| FirstEnergy (FE) | 0.3 | $958k | 24k | 40.06 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $958k | 9.7k | 98.76 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $946k | 21k | 44.35 | |
| United Technologies Corporation | 0.3 | $944k | 10k | 94.25 | |
| Pvh Corporation (PVH) | 0.3 | $943k | 25k | 37.59 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $942k | 29k | 32.29 | |
| Huazhu Group (HTHT) | 0.3 | $930k | 32k | 28.70 | |
| Marathon Oil Corporation (MRO) | 0.3 | $927k | 281k | 3.30 | |
| Open Text Corp (OTEX) | 0.3 | $923k | 27k | 34.70 | |
| Enbridge (ENB) | 0.3 | $917k | 32k | 28.93 | |
| Flowserve Corporation (FLS) | 0.3 | $914k | 38k | 23.89 | |
| Universal Health Services (UHS) | 0.3 | $914k | 9.2k | 99.09 | |
| Essex Property Trust (ESS) | 0.3 | $908k | 4.1k | 220.39 | |
| Rogers Communications -cl B (RCI) | 0.3 | $907k | 22k | 41.23 | |
| Mid-America Apartment (MAA) | 0.3 | $897k | 8.7k | 103.04 | |
| Dover Corporation (DOV) | 0.3 | $889k | 11k | 83.87 | |
| Hershey Company (HSY) | 0.3 | $888k | 6.7k | 132.52 | |
| Illinois Tool Works (ITW) | 0.3 | $879k | 6.2k | 141.77 | |
| Harley-Davidson (HOG) | 0.2 | $874k | 46k | 18.90 | |
| Masco Corporation (MAS) | 0.2 | $862k | 25k | 34.54 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $856k | 16k | 55.27 | |
| J.M. Smucker Company (SJM) | 0.2 | $855k | 7.7k | 111.04 | |
| Cloudera | 0.2 | $855k | 109k | 7.86 | |
| Stanley Black & Decker (SWK) | 0.2 | $839k | 8.4k | 99.88 | |
| Walt Disney Company (DIS) | 0.2 | $824k | 8.5k | 96.65 | |
| Fifth Third Ban (FITB) | 0.2 | $823k | 55k | 14.86 | |
| CoStar (CSGP) | 0.2 | $822k | 1.4k | 587.14 | |
| Intel Corporation (INTC) | 0.2 | $806k | 15k | 54.15 | |
| Medallia | 0.2 | $782k | 39k | 19.99 | |
| Arch Capital Group (ACGL) | 0.2 | $780k | 27k | 28.46 | |
| Methanex Corp (MEOH) | 0.2 | $747k | 62k | 12.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $747k | 13k | 55.73 | |
| Varian Medical Systems | 0.2 | $738k | 7.2k | 102.57 | |
| Nucor Corporation (NUE) | 0.2 | $737k | 21k | 36.02 | |
| Honeywell International (HON) | 0.2 | $736k | 5.5k | 133.82 | |
| Dxc Technology (DXC) | 0.2 | $732k | 56k | 13.04 | |
| Norfolk Southern (NSC) | 0.2 | $731k | 5.0k | 146.20 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $729k | 9.7k | 75.47 | |
| Realty Income (O) | 0.2 | $725k | 15k | 49.81 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $724k | 33k | 22.27 | |
| Cigna Corp (CI) | 0.2 | $724k | 4.1k | 176.59 | |
| Tripadvisor (TRIP) | 0.2 | $723k | 41k | 17.45 | |
| Cisco Systems (CSCO) | 0.2 | $717k | 18k | 39.30 | |
| Zions Bancorporation (ZION) | 0.2 | $716k | 27k | 26.77 | |
| Steel Dynamics (STLD) | 0.2 | $709k | 31k | 22.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $708k | 8.7k | 81.42 | |
| Corning Incorporated (GLW) | 0.2 | $705k | 34k | 20.54 | |
| Hawaiian Holdings (HA) | 0.2 | $699k | 67k | 10.40 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $695k | 10k | 68.14 | |
| Bruker Corporation (BRKR) | 0.2 | $693k | 19k | 35.88 | |
| First Solar (FSLR) | 0.2 | $693k | 19k | 36.04 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $692k | 12k | 57.04 | |
| United Natural Foods (UNFI) | 0.2 | $689k | 75k | 9.19 | |
| Sherwin-Williams Company (SHW) | 0.2 | $689k | 1.5k | 459.33 | |
| CSX Corporation (CSX) | 0.2 | $681k | 12k | 57.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $678k | 2.0k | 339.00 | |
| Prudential Financial (PRU) | 0.2 | $670k | 13k | 52.21 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $665k | 6.5k | 102.31 | |
| Unum (UNM) | 0.2 | $663k | 44k | 15.01 | |
| JinkoSolar Holding (JKS) | 0.2 | $661k | 45k | 14.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $656k | 28k | 23.63 | |
| Fortive (FTV) | 0.2 | $654k | 12k | 55.23 | |
| Mattel (MAT) | 0.2 | $643k | 73k | 8.81 | |
| Maxar Technologies | 0.2 | $637k | 60k | 10.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $632k | 37k | 17.20 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $617k | 50k | 12.40 | |
| Boston Properties (BXP) | 0.2 | $614k | 6.7k | 92.01 | |
| Vornado Realty Trust (VNO) | 0.2 | $614k | 17k | 36.16 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $611k | 82k | 7.50 | |
| Fidelity National Information Services (FIS) | 0.2 | $604k | 5.0k | 121.55 | |
| Textron (TXT) | 0.2 | $603k | 23k | 26.65 | |
| Wright Express (WEX) | 0.2 | $599k | 5.7k | 104.57 | |
| Danaher Corporation (DHR) | 0.2 | $599k | 4.3k | 138.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $587k | 7.3k | 80.27 | |
| Curtiss-Wright (CW) | 0.2 | $573k | 6.2k | 92.42 | |
| Semtech Corporation (SMTC) | 0.2 | $571k | 15k | 37.49 | |
| Merck & Co (MRK) | 0.2 | $563k | 7.3k | 77.01 | |
| Leggett & Platt (LEG) | 0.2 | $559k | 21k | 26.61 | |
| Exelon Corporation (EXC) | 0.2 | $559k | 15k | 36.82 | |
| iRobot Corporation (IRBT) | 0.2 | $557k | 14k | 40.90 | |
| Tapestry (TPR) | 0.2 | $553k | 43k | 12.96 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $547k | 62k | 8.76 | |
| Bwx Technologies (BWXT) | 0.2 | $545k | 11k | 48.63 | |
| Sonoco Products Company (SON) | 0.2 | $538k | 12k | 46.35 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $537k | 12k | 44.63 | |
| Infosys Technologies (INFY) | 0.2 | $536k | 65k | 8.20 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $535k | 17k | 31.66 | |
| Descartes Sys Grp (DSGX) | 0.2 | $535k | 16k | 34.08 | |
| Diamondback Energy (FANG) | 0.2 | $532k | 20k | 26.21 | |
| Cirrus Logic (CRUS) | 0.2 | $528k | 8.1k | 65.59 | |
| Juniper Networks (JNPR) | 0.2 | $527k | 28k | 19.13 | |
| Gap (GPS) | 0.1 | $526k | 75k | 7.04 | |
| Redfin Corp (RDFN) | 0.1 | $523k | 34k | 15.41 | |
| Globus Med Inc cl a (GMED) | 0.1 | $521k | 12k | 42.55 | |
| Telus Ord (TU) | 0.1 | $518k | 33k | 15.65 | |
| Sun Life Financial (SLF) | 0.1 | $516k | 16k | 31.85 | |
| CNO Financial (CNO) | 0.1 | $513k | 41k | 12.39 | |
| Urban Edge Pptys (UE) | 0.1 | $511k | 58k | 8.79 | |
| Old Republic International Corporation (ORI) | 0.1 | $508k | 33k | 15.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $508k | 16k | 32.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $506k | 40k | 12.68 | |
| ConocoPhillips (COP) | 0.1 | $502k | 16k | 30.80 | |
| ON Semiconductor (ON) | 0.1 | $498k | 40k | 12.44 | |
| Wec Energy Group (WEC) | 0.1 | $491k | 5.6k | 88.07 | |
| Key (KEY) | 0.1 | $481k | 47k | 10.35 | |
| Store Capital Corp reit | 0.1 | $478k | 26k | 18.10 | |
| First Industrial Realty Trust (FR) | 0.1 | $474k | 14k | 33.24 | |
| Pool Corporation (POOL) | 0.1 | $472k | 2.4k | 196.67 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.1 | $467k | 11k | 42.40 | |
| Lincoln National Corporation (LNC) | 0.1 | $462k | 18k | 26.26 | |
| 0.1 | $457k | 19k | 24.57 | ||
| Nordson Corporation (NDSN) | 0.1 | $453k | 3.4k | 134.10 | |
| Waste Management (WM) | 0.1 | $451k | 4.9k | 92.70 | |
| Morgan Stanley (MS) | 0.1 | $449k | 13k | 34.02 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $449k | 7.8k | 57.79 | |
| U.S. Bancorp (USB) | 0.1 | $448k | 13k | 34.46 | |
| EQT Corporation (EQT) | 0.1 | $446k | 63k | 7.08 | |
| Coca-Cola Company (KO) | 0.1 | $442k | 10k | 44.20 | |
| Hubspot (HUBS) | 0.1 | $441k | 3.3k | 133.64 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $439k | 18k | 24.43 | |
| Yelp Inc cl a (YELP) | 0.1 | $438k | 24k | 17.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $435k | 26k | 16.92 | |
| Simon Property (SPG) | 0.1 | $433k | 7.9k | 54.81 | |
| Spirit Airlines (SAVE) | 0.1 | $433k | 34k | 12.88 | |
| Flowers Foods (FLO) | 0.1 | $430k | 21k | 20.52 | |
| America Movil Sab De Cv spon adr l | 0.1 | $427k | 36k | 11.80 | |
| CVB Financial (CVBF) | 0.1 | $422k | 21k | 20.04 | |
| Intercontinental Exchange (ICE) | 0.1 | $421k | 5.2k | 80.96 | |
| Robert Half International (RHI) | 0.1 | $420k | 11k | 37.71 | |
| Chemours (CC) | 0.1 | $412k | 46k | 8.89 | |
| Crown Castle Intl (CCI) | 0.1 | $404k | 2.8k | 144.29 | |
| Monolithic Power Systems (MPWR) | 0.1 | $394k | 2.4k | 167.52 | |
| Ww Intl (WW) | 0.1 | $394k | 23k | 16.92 | |
| MDU Resources (MDU) | 0.1 | $392k | 18k | 21.53 | |
| Camden Property Trust (CPT) | 0.1 | $391k | 4.9k | 79.39 | |
| Public Service Enterprise (PEG) | 0.1 | $390k | 8.7k | 44.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $389k | 4.5k | 86.44 | |
| NVR (NVR) | 0.1 | $387k | 150.00 | 2580.00 | |
| Dolby Laboratories (DLB) | 0.1 | $385k | 7.1k | 54.23 | |
| Cognex Corporation (CGNX) | 0.1 | $385k | 9.1k | 42.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $380k | 3.0k | 126.67 | |
| Simpson Manufacturing (SSD) | 0.1 | $380k | 6.1k | 61.97 | |
| Dow (DOW) | 0.1 | $378k | 13k | 29.25 | |
| Iqvia Holdings (IQV) | 0.1 | $378k | 3.5k | 107.94 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $374k | 27k | 13.91 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $371k | 44k | 8.52 | |
| Tyson Foods (TSN) | 0.1 | $371k | 6.4k | 57.97 | |
| Iron Mountain (IRM) | 0.1 | $370k | 16k | 23.84 | |
| Ego (EGO) | 0.1 | $369k | 60k | 6.14 | |
| 2u (TWOU) | 0.1 | $368k | 17k | 21.23 | |
| Prosperity Bancshares (PB) | 0.1 | $363k | 7.5k | 48.10 | |
| National Instruments | 0.1 | $363k | 11k | 33.08 | |
| Tor Dom Bk Cad (TD) | 0.1 | $358k | 8.5k | 42.12 | |
| Western Digital (WDC) | 0.1 | $357k | 8.6k | 41.61 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $356k | 7.3k | 48.74 | |
| Fortune Brands (FBIN) | 0.1 | $350k | 8.1k | 43.21 | |
| CarMax (KMX) | 0.1 | $348k | 6.4k | 53.97 | |
| Box Inc cl a (BOX) | 0.1 | $347k | 25k | 14.06 | |
| PetMed Express (PETS) | 0.1 | $347k | 12k | 28.74 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $345k | 14k | 24.29 | |
| Green Dot Corporation (GDOT) | 0.1 | $344k | 14k | 25.36 | |
| Community Health Systems (CYH) | 0.1 | $343k | 103k | 3.33 | |
| Match | 0.1 | $341k | 5.2k | 65.96 | |
| General Motors Company (GM) | 0.1 | $339k | 16k | 20.78 | |
| Hannon Armstrong (HASI) | 0.1 | $338k | 17k | 20.44 | |
| AES Corporation (AES) | 0.1 | $336k | 25k | 13.60 | |
| Hd Supply | 0.1 | $330k | 12k | 28.46 | |
| Paccar (PCAR) | 0.1 | $330k | 5.4k | 61.11 | |
| Noble Energy | 0.1 | $329k | 54k | 6.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $329k | 8.7k | 37.62 | |
| Silicon Laboratories (SLAB) | 0.1 | $327k | 3.8k | 85.31 | |
| Woodward Governor Company (WWD) | 0.1 | $327k | 5.5k | 59.45 | |
| Sunrun (RUN) | 0.1 | $326k | 32k | 10.11 | |
| Everest Re Group (EG) | 0.1 | $326k | 1.7k | 191.88 | |
| Vulcan Materials Company (VMC) | 0.1 | $324k | 3.0k | 108.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $324k | 29k | 11.21 | |
| Progress Software Corporation (PRGS) | 0.1 | $321k | 10k | 31.99 | |
| Crane | 0.1 | $320k | 6.5k | 49.22 | |
| Tetra Tech (TTEK) | 0.1 | $318k | 4.5k | 70.67 | |
| Penumbra (PEN) | 0.1 | $308k | 1.9k | 161.26 | |
| Halliburton Company (HAL) | 0.1 | $308k | 45k | 6.85 | |
| Terex Corporation (TEX) | 0.1 | $307k | 21k | 14.36 | |
| Cal-Maine Foods (CALM) | 0.1 | $307k | 7.0k | 43.89 | |
| Gray Television (GTN) | 0.1 | $305k | 28k | 10.73 | |
| Gibraltar Industries (ROCK) | 0.1 | $304k | 7.1k | 42.90 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $302k | 5.8k | 52.12 | |
| 3M Company (MMM) | 0.1 | $301k | 2.2k | 136.82 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $299k | 9.1k | 32.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $298k | 1.0k | 298.00 | |
| Tenne | 0.1 | $293k | 82k | 3.58 | |
| Discover Financial Services (DFS) | 0.1 | $292k | 8.2k | 35.74 | |
| Brooks Automation (AZTA) | 0.1 | $292k | 9.6k | 30.49 | |
| Equity Commonwealth (EQC) | 0.1 | $292k | 9.2k | 31.74 | |
| Markel Corporation (MKL) | 0.1 | $289k | 311.00 | 929.26 | |
| Kimco Realty Corporation (KIM) | 0.1 | $287k | 30k | 9.65 | |
| Rbc Cad (RY) | 0.1 | $287k | 4.7k | 61.06 | |
| Procter & Gamble Company (PG) | 0.1 | $286k | 2.6k | 110.00 | |
| Athene Holding Ltd Cl A | 0.1 | $285k | 12k | 24.79 | |
| Globe Life (GL) | 0.1 | $281k | 3.9k | 72.05 | |
| Avangrid (AGR) | 0.1 | $280k | 6.4k | 43.75 | |
| Zto Express Cayman (ZTO) | 0.1 | $280k | 11k | 26.44 | |
| Umpqua Holdings Corporation | 0.1 | $280k | 26k | 10.92 | |
| Franklin Resources (BEN) | 0.1 | $277k | 17k | 16.69 | |
| Fs Investment Corporation | 0.1 | $276k | 92k | 2.99 | |
| Axon Enterprise (AXON) | 0.1 | $276k | 3.9k | 70.57 | |
| Mettler-Toledo International (MTD) | 0.1 | $276k | 400.00 | 690.00 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $275k | 45k | 6.15 | |
| Western Union Company (WU) | 0.1 | $274k | 15k | 18.14 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $271k | 19k | 14.38 | |
| Marriott International (MAR) | 0.1 | $267k | 3.6k | 74.87 | |
| Interactive Brokers (IBKR) | 0.1 | $265k | 6.1k | 43.18 | |
| Silvercrest Metals (SILV) | 0.1 | $262k | 51k | 5.18 | |
| FleetCor Technologies | 0.1 | $261k | 1.4k | 186.43 | |
| Commercial Metals Company (CMC) | 0.1 | $260k | 17k | 15.80 | |
| WNS | 0.1 | $257k | 6.0k | 42.80 | |
| Triumph (TGI) | 0.1 | $251k | 37k | 6.71 | |
| Hasbro (HAS) | 0.1 | $251k | 3.5k | 71.71 | |
| Edison International (EIX) | 0.1 | $251k | 4.6k | 54.57 | |
| Cit | 0.1 | $247k | 14k | 17.27 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $245k | 54k | 4.51 | |
| Element Solutions (ESI) | 0.1 | $242k | 29k | 8.35 | |
| Insperity (NSP) | 0.1 | $242k | 6.5k | 37.21 | |
| Murphy Usa (MUSA) | 0.1 | $241k | 2.9k | 84.41 | |
| NewMarket Corporation (NEU) | 0.1 | $237k | 618.00 | 383.50 | |
| Oge Energy Corp (OGE) | 0.1 | $237k | 7.7k | 30.79 | |
| Cree | 0.1 | $236k | 6.7k | 35.37 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $236k | 6.2k | 38.18 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $235k | 2.1k | 112.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $233k | 1.8k | 129.44 | |
| LKQ Corporation (LKQ) | 0.1 | $228k | 11k | 20.52 | |
| Brandywine Realty Trust (BDN) | 0.1 | $225k | 21k | 10.51 | |
| Bancorpsouth Bank | 0.1 | $223k | 12k | 18.90 | |
| Hawaiian Electric Industries (HE) | 0.1 | $221k | 5.1k | 42.96 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $221k | 6.5k | 34.04 | |
| Wabtec Corporation (WAB) | 0.1 | $221k | 4.6k | 48.03 | |
| Hain Celestial (HAIN) | 0.1 | $219k | 8.4k | 26.02 | |
| Genpact (G) | 0.1 | $218k | 7.4k | 29.29 | |
| Dominion Resources (D) | 0.1 | $217k | 3.0k | 72.33 | |
| Ameriprise Financial (AMP) | 0.1 | $215k | 2.1k | 102.38 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $212k | 12k | 17.61 | |
| Maverix Metals | 0.1 | $212k | 64k | 3.30 | |
| Tesla Motors (TSLA) | 0.1 | $210k | 400.00 | 525.00 | |
| PNM Resources (PNM) | 0.1 | $209k | 5.5k | 37.94 | |
| 3D Systems Corporation (DDD) | 0.1 | $209k | 27k | 7.70 | |
| Inseego | 0.1 | $208k | 33k | 6.23 | |
| Cars (CARS) | 0.1 | $207k | 48k | 4.30 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $206k | 7.7k | 26.75 | |
| Willscot Corp | 0.1 | $205k | 20k | 10.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $203k | 6.6k | 30.76 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $203k | 12k | 17.02 | |
| Noah Holdings (NOAH) | 0.1 | $202k | 7.8k | 25.82 | |
| Covetrus | 0.1 | $201k | 25k | 8.10 | |
| IAC/InterActive | 0.1 | $201k | 1.1k | 179.62 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $201k | 3.6k | 55.83 | |
| Huntington Ingalls Inds (HII) | 0.1 | $200k | 1.1k | 181.82 |
