Quadrature Capital as of June 30, 2018
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 463 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 3.8 | $40M | 809k | 49.71 | |
Amazon (AMZN) | 3.1 | $33M | 20k | 1699.82 | |
Alibaba Group Holding (BABA) | 2.8 | $30M | 159k | 185.62 | |
Caterpillar (CAT) | 2.6 | $28M | 206k | 135.70 | |
Baidu (BIDU) | 2.0 | $21M | 86k | 243.00 | |
Morgan Stanley (MS) | 1.9 | $21M | 434k | 47.40 | |
Lululemon Athletica (LULU) | 1.7 | $18M | 148k | 124.85 | |
Home Depot (HD) | 1.6 | $16M | 84k | 195.12 | |
Microsoft Corporation (MSFT) | 1.4 | $15M | 155k | 98.61 | |
Marathon Petroleum Corp (MPC) | 1.3 | $14M | 200k | 70.17 | |
Lowe's Companies (LOW) | 1.3 | $14M | 142k | 95.60 | |
Tor Dom Bk Cad (TD) | 1.3 | $13M | 234k | 57.40 | |
Canadian Natural Resources (CNQ) | 1.2 | $13M | 363k | 35.80 | |
Washington Prime (WB) | 1.2 | $13M | 142k | 88.76 | |
Williams-Sonoma (WSM) | 1.2 | $12M | 201k | 61.38 | |
Estee Lauder Companies (EL) | 1.1 | $12M | 86k | 142.68 | |
Charles Schwab Corporation (SCHW) | 1.1 | $11M | 219k | 51.09 | |
Starbucks Corporation (SBUX) | 1.0 | $11M | 220k | 48.85 | |
UnitedHealth (UNH) | 1.0 | $10M | 42k | 245.48 | |
VMware | 0.9 | $10M | 69k | 146.96 | |
Pioneer Natural Resources | 0.9 | $9.8M | 52k | 189.26 | |
Servicenow (NOW) | 0.9 | $9.4M | 55k | 172.53 | |
Delta Air Lines (DAL) | 0.9 | $9.4M | 189k | 49.53 | |
Lockheed Martin Corporation (LMT) | 0.8 | $8.9M | 30k | 295.55 | |
International Business Machines (IBM) | 0.8 | $8.8M | 63k | 139.70 | |
Progressive Corporation (PGR) | 0.8 | $8.7M | 147k | 59.15 | |
Cummins (CMI) | 0.8 | $8.7M | 66k | 132.95 | |
Marriott International (MAR) | 0.8 | $8.5M | 68k | 126.60 | |
Eli Lilly & Co. (LLY) | 0.8 | $8.3M | 97k | 85.33 | |
Advanced Micro Devices (AMD) | 0.7 | $7.8M | 517k | 14.99 | |
Kroger (KR) | 0.7 | $7.5M | 264k | 28.45 | |
Wayfair (W) | 0.7 | $7.2M | 61k | 118.75 | |
Hess (HES) | 0.7 | $7.1M | 106k | 66.89 | |
Target Corporation (TGT) | 0.7 | $7.2M | 94k | 76.12 | |
Lam Research Corporation (LRCX) | 0.6 | $6.3M | 37k | 172.85 | |
Dell Technologies Inc Class V equity | 0.6 | $6.2M | 74k | 84.60 | |
Bce (BCE) | 0.6 | $6.1M | 152k | 40.17 | |
Booking Holdings (BKNG) | 0.6 | $6.1M | 3.0k | 2027.22 | |
Northrop Grumman Corporation (NOC) | 0.6 | $5.8M | 19k | 307.69 | |
PNC Financial Services (PNC) | 0.5 | $5.6M | 42k | 135.12 | |
Applied Materials (AMAT) | 0.5 | $5.6M | 122k | 46.19 | |
Broadcom (AVGO) | 0.5 | $5.6M | 23k | 242.65 | |
Duke Energy (DUK) | 0.5 | $5.5M | 70k | 79.09 | |
Mohawk Industries (MHK) | 0.5 | $5.4M | 25k | 214.25 | |
Valero Energy Corporation (VLO) | 0.5 | $5.2M | 47k | 110.82 | |
General Motors Company (GM) | 0.5 | $5.2M | 133k | 39.42 | |
58 Com Inc spon adr rep a | 0.5 | $5.1M | 74k | 69.36 | |
BorgWarner (BWA) | 0.5 | $4.8M | 112k | 43.20 | |
Twilio Inc cl a (TWLO) | 0.5 | $4.8M | 85k | 56.02 | |
Hilton Grand Vacations (HGV) | 0.5 | $4.8M | 137k | 34.69 | |
Magna Intl Inc cl a (MGA) | 0.4 | $4.7M | 81k | 57.68 | |
Sun Life Financial (SLF) | 0.4 | $4.7M | 117k | 39.83 | |
Docusign (DOCU) | 0.4 | $4.6M | 88k | 52.96 | |
Enbridge (ENB) | 0.4 | $4.6M | 129k | 35.44 | |
FedEx Corporation (FDX) | 0.4 | $4.4M | 20k | 227.12 | |
Consolidated Edison (ED) | 0.4 | $4.4M | 57k | 77.97 | |
Texas Roadhouse (TXRH) | 0.4 | $4.5M | 68k | 65.50 | |
Hldgs (UAL) | 0.4 | $4.4M | 63k | 69.73 | |
Helmerich & Payne (HP) | 0.4 | $4.4M | 69k | 63.76 | |
Halliburton Company (HAL) | 0.4 | $4.3M | 96k | 45.06 | |
eBay (EBAY) | 0.4 | $4.3M | 118k | 36.26 | |
Entergy Corporation (ETR) | 0.4 | $4.3M | 53k | 80.80 | |
Suncor Energy (SU) | 0.4 | $4.2M | 105k | 40.36 | |
Godaddy Inc cl a (GDDY) | 0.4 | $4.3M | 61k | 70.60 | |
Shopify Inc cl a (SHOP) | 0.4 | $4.2M | 29k | 144.69 | |
Goldman Sachs (GS) | 0.4 | $4.1M | 19k | 220.69 | |
Casey's General Stores (CASY) | 0.4 | $4.2M | 40k | 105.09 | |
Manpower (MAN) | 0.4 | $4.2M | 49k | 86.06 | |
Illumina (ILMN) | 0.4 | $4.1M | 15k | 279.31 | |
Coca-Cola Company (KO) | 0.4 | $4.0M | 92k | 43.86 | |
Prologis (PLD) | 0.4 | $4.1M | 62k | 65.70 | |
Pbf Energy Inc cl a (PBF) | 0.4 | $4.0M | 95k | 41.93 | |
WABCO Holdings | 0.4 | $4.0M | 34k | 117.07 | |
First Data | 0.4 | $4.0M | 189k | 20.95 | |
Zendesk | 0.4 | $3.8M | 71k | 54.50 | |
Ferrari Nv Ord (RACE) | 0.4 | $3.8M | 28k | 134.72 | |
Te Connectivity Ltd for (TEL) | 0.3 | $3.7M | 41k | 90.06 | |
Transunion (TRU) | 0.3 | $3.6M | 50k | 71.66 | |
Whiting Petroleum Corp | 0.3 | $3.5M | 66k | 52.70 | |
W.W. Grainger (GWW) | 0.3 | $3.4M | 11k | 308.47 | |
Automatic Data Processing (ADP) | 0.3 | $3.3M | 25k | 134.15 | |
Sonic Corporation | 0.3 | $3.4M | 99k | 34.42 | |
Under Armour (UAA) | 0.3 | $3.4M | 149k | 22.48 | |
Seaworld Entertainment (PRKS) | 0.3 | $3.4M | 157k | 21.83 | |
Affiliated Managers (AMG) | 0.3 | $3.2M | 22k | 148.74 | |
Intuitive Surgical (ISRG) | 0.3 | $3.3M | 6.9k | 478.51 | |
New Oriental Education & Tech | 0.3 | $3.3M | 35k | 94.69 | |
Cheniere Energy (LNG) | 0.3 | $3.3M | 51k | 65.23 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $3.3M | 33k | 100.22 | |
DISH Network | 0.3 | $3.2M | 96k | 33.61 | |
Transocean (RIG) | 0.3 | $3.0M | 226k | 13.45 | |
Raytheon Company | 0.3 | $3.1M | 16k | 193.26 | |
New Relic | 0.3 | $3.1M | 31k | 100.59 | |
Vale (VALE) | 0.3 | $3.0M | 235k | 12.82 | |
Tractor Supply Company (TSCO) | 0.3 | $3.0M | 39k | 76.48 | |
American Eagle Outfitters (AEO) | 0.3 | $3.0M | 127k | 23.24 | |
Edwards Lifesciences (EW) | 0.3 | $3.0M | 21k | 145.57 | |
Proofpoint | 0.3 | $3.0M | 26k | 115.31 | |
Ringcentral (RNG) | 0.3 | $2.9M | 42k | 70.45 | |
Allergan | 0.3 | $3.0M | 18k | 166.73 | |
Zto Express Cayman (ZTO) | 0.3 | $3.0M | 149k | 19.99 | |
Interactive Brokers (IBKR) | 0.3 | $2.9M | 45k | 64.41 | |
Penumbra (PEN) | 0.3 | $2.8M | 21k | 138.15 | |
Danaher Corporation (DHR) | 0.2 | $2.7M | 27k | 98.66 | |
Franco-Nevada Corporation (FNV) | 0.2 | $2.6M | 36k | 72.42 | |
American Airls (AAL) | 0.2 | $2.7M | 71k | 37.96 | |
0.2 | $2.7M | 61k | 43.70 | ||
Vistra Energy (VST) | 0.2 | $2.7M | 113k | 23.67 | |
Union Pacific Corporation (UNP) | 0.2 | $2.5M | 18k | 141.68 | |
Burlington Stores (BURL) | 0.2 | $2.5M | 17k | 150.64 | |
Kohl's Corporation (KSS) | 0.2 | $2.5M | 34k | 72.90 | |
Rbc Cad (RY) | 0.2 | $2.4M | 32k | 74.66 | |
Ball Corporation (BALL) | 0.2 | $2.5M | 69k | 35.56 | |
Delphi Automotive Inc international (APTV) | 0.2 | $2.5M | 27k | 91.66 | |
Spotify Technology Sa (SPOT) | 0.2 | $2.5M | 15k | 168.24 | |
Ecolab (ECL) | 0.2 | $2.3M | 17k | 140.33 | |
CBS Corporation | 0.2 | $2.3M | 41k | 56.24 | |
Match | 0.2 | $2.4M | 62k | 38.75 | |
Sanderson Farms | 0.2 | $2.2M | 21k | 105.17 | |
DSW | 0.2 | $2.2M | 87k | 25.84 | |
Hca Holdings (HCA) | 0.2 | $2.2M | 22k | 102.57 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $2.2M | 28k | 79.16 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $2.2M | 37k | 58.29 | |
Peabody Energy (BTU) | 0.2 | $2.3M | 50k | 45.52 | |
Verisign (VRSN) | 0.2 | $2.2M | 16k | 137.39 | |
CenturyLink | 0.2 | $2.1M | 112k | 18.64 | |
Perspecta | 0.2 | $2.2M | 106k | 20.55 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $2.0M | 197k | 10.03 | |
Cameco Corporation (CCJ) | 0.2 | $2.0M | 180k | 11.16 | |
Symantec Corporation | 0.2 | $2.0M | 98k | 20.65 | |
Banco Bradesco SA (BBD) | 0.2 | $2.0M | 296k | 6.87 | |
Hartford Financial Services (HIG) | 0.2 | $1.9M | 38k | 51.13 | |
Cardinal Health (CAH) | 0.2 | $1.9M | 39k | 48.83 | |
Varian Medical Systems | 0.2 | $1.9M | 17k | 113.75 | |
Acuity Brands (AYI) | 0.2 | $2.0M | 17k | 115.96 | |
Chemours (CC) | 0.2 | $1.9M | 43k | 44.39 | |
SVB Financial (SIVBQ) | 0.2 | $1.8M | 6.4k | 288.84 | |
AutoZone (AZO) | 0.2 | $1.8M | 2.7k | 670.83 | |
CenterPoint Energy (CNP) | 0.2 | $1.8M | 66k | 27.72 | |
Worldpay Ord | 0.2 | $1.8M | 22k | 81.79 | |
Zscaler Incorporated (ZS) | 0.2 | $1.8M | 51k | 35.76 | |
CMS Energy Corporation (CMS) | 0.2 | $1.7M | 36k | 47.30 | |
State Street Corporation (STT) | 0.2 | $1.6M | 18k | 93.13 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.7M | 20k | 83.70 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $1.7M | 18k | 94.61 | |
Urban Outfitters (URBN) | 0.2 | $1.7M | 39k | 44.55 | |
Fortis (FTS) | 0.2 | $1.7M | 55k | 31.68 | |
Globus Med Inc cl a (GMED) | 0.2 | $1.7M | 34k | 50.49 | |
Huazhu Group (HTHT) | 0.2 | $1.7M | 41k | 41.98 | |
Servicemaster Global | 0.1 | $1.6M | 27k | 59.48 | |
Citizens Financial (CFG) | 0.1 | $1.6M | 42k | 38.90 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.6M | 107k | 14.61 | |
Trade Desk (TTD) | 0.1 | $1.6M | 17k | 93.82 | |
Sensata Technolo (ST) | 0.1 | $1.6M | 34k | 47.61 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 10k | 150.93 | |
Continental Resources | 0.1 | $1.5M | 23k | 64.77 | |
Whirlpool Corporation (WHR) | 0.1 | $1.5M | 10k | 146.23 | |
Intuit (INTU) | 0.1 | $1.5M | 7.2k | 204.25 | |
Dana Holding Corporation (DAN) | 0.1 | $1.5M | 73k | 20.18 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $1.4M | 28k | 51.92 | |
Crescent Point Energy Trust | 0.1 | $1.5M | 200k | 7.29 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.5M | 34k | 43.90 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $1.4M | 38k | 37.82 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 37k | 37.71 | |
Analog Devices (ADI) | 0.1 | $1.3M | 14k | 95.92 | |
Wyndham Worldwide Corporation | 0.1 | $1.3M | 30k | 44.26 | |
Chemed Corp Com Stk (CHE) | 0.1 | $1.4M | 4.4k | 321.64 | |
Essex Property Trust (ESS) | 0.1 | $1.4M | 6.0k | 239.14 | |
MetLife (MET) | 0.1 | $1.3M | 31k | 43.61 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $1.4M | 69k | 20.12 | |
Oasis Petroleum | 0.1 | $1.4M | 107k | 12.98 | |
Industries N shs - a - (LYB) | 0.1 | $1.4M | 13k | 109.91 | |
Hollyfrontier Corp | 0.1 | $1.4M | 20k | 68.46 | |
Cyberark Software (CYBR) | 0.1 | $1.4M | 22k | 62.97 | |
BlackRock (BLK) | 0.1 | $1.3M | 2.6k | 499.23 | |
Hanesbrands (HBI) | 0.1 | $1.3M | 58k | 22.03 | |
Coherent | 0.1 | $1.2M | 7.9k | 156.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 64.82 | |
Gap (GAP) | 0.1 | $1.2M | 38k | 32.41 | |
Tripadvisor (TRIP) | 0.1 | $1.3M | 23k | 55.69 | |
Ensco Plc Shs Class A | 0.1 | $1.3M | 174k | 7.26 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.3M | 17k | 76.86 | |
Schneider National Inc cl b (SNDR) | 0.1 | $1.3M | 48k | 27.51 | |
Ansys (ANSS) | 0.1 | $1.2M | 6.6k | 174.21 | |
McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.5k | 156.68 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 18k | 61.01 | |
Deere & Company (DE) | 0.1 | $1.1M | 8.0k | 139.82 | |
Schlumberger (SLB) | 0.1 | $1.1M | 17k | 67.07 | |
General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.4k | 186.36 | |
Pampa Energia (PAM) | 0.1 | $1.1M | 32k | 35.75 | |
Brinker International (EAT) | 0.1 | $1.2M | 25k | 47.60 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $1.1M | 35k | 32.98 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $1.1M | 28k | 40.47 | |
Perrigo Company (PRGO) | 0.1 | $1.2M | 16k | 72.88 | |
Voya Financial (VOYA) | 0.1 | $1.2M | 25k | 46.99 | |
Orion Engineered Carbons (OEC) | 0.1 | $1.2M | 38k | 30.91 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $1.2M | 44k | 26.54 | |
First Hawaiian (FHB) | 0.1 | $1.2M | 40k | 29.03 | |
Conduent Incorporate (CNDT) | 0.1 | $1.2M | 66k | 18.16 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $1.0M | 22k | 48.02 | |
Host Hotels & Resorts (HST) | 0.1 | $1.0M | 50k | 21.07 | |
Trimble Navigation (TRMB) | 0.1 | $1.1M | 33k | 32.83 | |
Global Payments (GPN) | 0.1 | $1.0M | 9.1k | 111.50 | |
Tyson Foods (TSN) | 0.1 | $1.0M | 15k | 68.87 | |
Dillard's (DDS) | 0.1 | $1.1M | 12k | 94.48 | |
Jacobs Engineering | 0.1 | $1.1M | 17k | 63.48 | |
Fifth Third Ban (FITB) | 0.1 | $1.1M | 39k | 28.70 | |
Prudential Financial (PRU) | 0.1 | $1.1M | 12k | 93.51 | |
51job | 0.1 | $1.1M | 11k | 97.62 | |
Fastenal Company (FAST) | 0.1 | $1.0M | 22k | 48.13 | |
Raymond James Financial (RJF) | 0.1 | $1.1M | 12k | 89.33 | |
Bk Nova Cad (BNS) | 0.1 | $1.0M | 18k | 56.17 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $1.0M | 3.4k | 293.66 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 8.7k | 126.19 | |
SM Energy (SM) | 0.1 | $1.0M | 40k | 25.70 | |
Mellanox Technologies | 0.1 | $1.0M | 12k | 84.29 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | 13k | 80.53 | |
Garmin (GRMN) | 0.1 | $1.1M | 18k | 60.98 | |
Terreno Realty Corporation (TRNO) | 0.1 | $1.1M | 28k | 37.66 | |
Noble Corp Plc equity | 0.1 | $1.1M | 175k | 6.34 | |
Eversource Energy (ES) | 0.1 | $1.1M | 19k | 58.61 | |
Dentsply Sirona (XRAY) | 0.1 | $1.0M | 24k | 43.76 | |
Life Storage Inc reit | 0.1 | $1.0M | 11k | 97.33 | |
ResMed (RMD) | 0.1 | $957k | 9.2k | 103.57 | |
Franklin Resources (BEN) | 0.1 | $985k | 31k | 32.05 | |
Capital One Financial (COF) | 0.1 | $928k | 10k | 91.88 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $908k | 8.0k | 112.95 | |
Wabtec Corporation (WAB) | 0.1 | $942k | 9.6k | 98.61 | |
Ecopetrol (EC) | 0.1 | $941k | 46k | 20.54 | |
O'reilly Automotive (ORLY) | 0.1 | $977k | 3.6k | 273.59 | |
Fortuna Silver Mines | 0.1 | $914k | 162k | 5.63 | |
Michael Kors Holdings | 0.1 | $957k | 14k | 66.62 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $967k | 61k | 15.95 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $969k | 20k | 47.58 | |
Qorvo (QRVO) | 0.1 | $980k | 12k | 80.16 | |
Advanced Disposal Services I | 0.1 | $1.0M | 41k | 24.80 | |
Coupa Software | 0.1 | $933k | 15k | 62.22 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $939k | 55k | 17.05 | |
Delek Us Holdings (DK) | 0.1 | $914k | 18k | 50.19 | |
Republic Services (RSG) | 0.1 | $877k | 13k | 68.30 | |
Cisco Systems (CSCO) | 0.1 | $846k | 20k | 43.05 | |
Stanley Black & Decker (SWK) | 0.1 | $854k | 6.4k | 132.86 | |
Patterson Companies (PDCO) | 0.1 | $822k | 36k | 22.66 | |
Domino's Pizza (DPZ) | 0.1 | $893k | 3.2k | 282.24 | |
CF Industries Holdings (CF) | 0.1 | $804k | 18k | 44.43 | |
DTE Energy Company (DTE) | 0.1 | $852k | 8.2k | 103.65 | |
IPG Photonics Corporation (IPGP) | 0.1 | $827k | 3.7k | 220.65 | |
Kilroy Realty Corporation (KRC) | 0.1 | $887k | 12k | 75.66 | |
Workday Inc cl a (WDAY) | 0.1 | $834k | 6.9k | 121.19 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $827k | 23k | 35.82 | |
Wingstop (WING) | 0.1 | $823k | 16k | 52.14 | |
Ingevity (NGVT) | 0.1 | $856k | 11k | 80.96 | |
Siteone Landscape Supply (SITE) | 0.1 | $812k | 9.7k | 83.98 | |
At Home Group | 0.1 | $890k | 23k | 39.14 | |
Diamond Offshore Drilling | 0.1 | $693k | 33k | 20.88 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $754k | 14k | 53.89 | |
RPM International (RPM) | 0.1 | $693k | 12k | 58.35 | |
Avery Dennison Corporation (AVY) | 0.1 | $722k | 7.1k | 102.06 | |
Synopsys (SNPS) | 0.1 | $774k | 9.1k | 85.52 | |
Echostar Corporation (SATS) | 0.1 | $790k | 18k | 44.40 | |
Credit Acceptance (CACC) | 0.1 | $744k | 2.1k | 353.61 | |
RPC (RES) | 0.1 | $701k | 48k | 14.57 | |
Reliance Steel & Aluminum (RS) | 0.1 | $770k | 8.8k | 87.59 | |
Molina Healthcare (MOH) | 0.1 | $766k | 7.8k | 97.94 | |
Nice Systems (NICE) | 0.1 | $766k | 7.4k | 103.71 | |
SYNNEX Corporation (SNX) | 0.1 | $710k | 7.4k | 96.45 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $788k | 20k | 38.81 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $729k | 12k | 62.23 | |
Pvh Corporation (PVH) | 0.1 | $782k | 5.2k | 149.78 | |
Cimpress N V Shs Euro | 0.1 | $714k | 4.9k | 144.92 | |
Centennial Resource Developmen cs | 0.1 | $738k | 41k | 18.06 | |
Laureate Education Inc cl a (LAUR) | 0.1 | $759k | 53k | 14.34 | |
Mongodb Inc. Class A (MDB) | 0.1 | $728k | 15k | 49.63 | |
Vici Pptys (VICI) | 0.1 | $730k | 35k | 20.66 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $630k | 5.2k | 120.37 | |
AFLAC Incorporated (AFL) | 0.1 | $666k | 16k | 43.05 | |
Regions Financial Corporation (RF) | 0.1 | $605k | 34k | 17.78 | |
Service Corporation International (SCI) | 0.1 | $642k | 18k | 35.80 | |
Ultimate Software | 0.1 | $627k | 2.4k | 257.39 | |
W.R. Grace & Co. | 0.1 | $626k | 8.5k | 73.36 | |
Bruker Corporation (BRKR) | 0.1 | $628k | 22k | 29.04 | |
Movado (MOV) | 0.1 | $597k | 12k | 48.27 | |
Iamgold Corp (IAG) | 0.1 | $633k | 110k | 5.77 | |
Hyatt Hotels Corporation (H) | 0.1 | $613k | 7.9k | 77.19 | |
Green Dot Corporation (GDOT) | 0.1 | $633k | 8.6k | 73.44 | |
Sun Communities (SUI) | 0.1 | $630k | 6.4k | 97.80 | |
Eaton (ETN) | 0.1 | $642k | 8.6k | 74.69 | |
Brixmor Prty (BRX) | 0.1 | $607k | 35k | 17.45 | |
Pentair cs (PNR) | 0.1 | $686k | 16k | 42.11 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $620k | 9.4k | 66.18 | |
Digital Realty Trust (DLR) | 0.1 | $577k | 5.2k | 111.54 | |
Zebra Technologies (ZBRA) | 0.1 | $509k | 3.6k | 143.34 | |
Equity Residential (EQR) | 0.1 | $524k | 8.2k | 63.65 | |
Avnet (AVT) | 0.1 | $543k | 13k | 42.86 | |
Illinois Tool Works (ITW) | 0.1 | $557k | 4.0k | 138.49 | |
Ternium (TX) | 0.1 | $489k | 14k | 34.83 | |
Belden (BDC) | 0.1 | $489k | 8.0k | 61.14 | |
Hain Celestial (HAIN) | 0.1 | $505k | 17k | 29.82 | |
Old Dominion Freight Line (ODFL) | 0.1 | $501k | 3.4k | 149.11 | |
Realty Income (O) | 0.1 | $559k | 10k | 53.75 | |
Stoneridge (SRI) | 0.1 | $485k | 14k | 35.18 | |
Udr (UDR) | 0.1 | $568k | 15k | 37.55 | |
B2gold Corp (BTG) | 0.1 | $581k | 228k | 2.55 | |
Us Silica Hldgs (SLCA) | 0.1 | $561k | 22k | 25.66 | |
Globant S A (GLOB) | 0.1 | $543k | 9.5k | 56.93 | |
Party City Hold | 0.1 | $567k | 37k | 15.24 | |
Univar | 0.1 | $483k | 18k | 26.22 | |
Cable One (CABO) | 0.1 | $505k | 690.00 | 731.88 | |
Mgm Growth Properties | 0.1 | $507k | 17k | 30.47 | |
Fortive (FTV) | 0.1 | $566k | 7.3k | 77.15 | |
Rh (RH) | 0.1 | $545k | 3.9k | 139.89 | |
Wildhorse Resource Dev Corp | 0.1 | $519k | 21k | 25.34 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $567k | 12k | 49.36 | |
Yext (YEXT) | 0.1 | $496k | 26k | 19.32 | |
Cadence Bancorporation cl a | 0.1 | $487k | 17k | 28.88 | |
Cargurus (CARG) | 0.1 | $485k | 14k | 34.76 | |
Pivotal Software Inc ordinary shares | 0.1 | $493k | 20k | 24.26 | |
Owens Corning (OC) | 0.0 | $443k | 7.0k | 63.43 | |
Reinsurance Group of America (RGA) | 0.0 | $440k | 3.3k | 133.66 | |
Dick's Sporting Goods (DKS) | 0.0 | $444k | 13k | 35.25 | |
Cullen/Frost Bankers (CFR) | 0.0 | $394k | 3.6k | 108.21 | |
Comerica Incorporated (CMA) | 0.0 | $431k | 4.7k | 90.97 | |
Vishay Intertechnology (VSH) | 0.0 | $404k | 17k | 23.20 | |
Weight Watchers International | 0.0 | $440k | 4.4k | 101.01 | |
Yum! Brands (YUM) | 0.0 | $456k | 5.8k | 78.18 | |
Xcel Energy (XEL) | 0.0 | $451k | 9.9k | 45.64 | |
Ship Finance Intl | 0.0 | $396k | 27k | 14.94 | |
Triple-S Management | 0.0 | $473k | 12k | 39.04 | |
Actuant Corporation | 0.0 | $426k | 15k | 29.36 | |
Bio-Rad Laboratories (BIO) | 0.0 | $441k | 1.5k | 288.61 | |
G-III Apparel (GIII) | 0.0 | $435k | 9.8k | 44.37 | |
Hibbett Sports (HIBB) | 0.0 | $377k | 16k | 22.92 | |
Omega Healthcare Investors (OHI) | 0.0 | $397k | 13k | 31.02 | |
Equity Lifestyle Properties (ELS) | 0.0 | $389k | 4.2k | 91.96 | |
Integra LifeSciences Holdings (IART) | 0.0 | $403k | 6.2k | 64.49 | |
Liberty Property Trust | 0.0 | $455k | 10k | 44.37 | |
Hudson Pacific Properties (HPP) | 0.0 | $452k | 13k | 35.44 | |
Fortune Brands (FBIN) | 0.0 | $436k | 8.1k | 53.68 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $398k | 55k | 7.28 | |
Norbord | 0.0 | $473k | 12k | 40.78 | |
Matador Resources (MTDR) | 0.0 | $476k | 16k | 30.05 | |
Renewable Energy | 0.0 | $440k | 25k | 17.84 | |
Popular (BPOP) | 0.0 | $422k | 9.3k | 45.20 | |
Mondelez Int (MDLZ) | 0.0 | $414k | 10k | 40.97 | |
Tenet Healthcare Corporation (THC) | 0.0 | $425k | 13k | 33.55 | |
Daqo New Energy Corp- (DQ) | 0.0 | $468k | 13k | 35.56 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $460k | 21k | 22.08 | |
Trinet (TNET) | 0.0 | $473k | 8.4k | 56.02 | |
Bio-techne Corporation (TECH) | 0.0 | $444k | 3.0k | 148.00 | |
Boot Barn Hldgs (BOOT) | 0.0 | $380k | 18k | 20.75 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $473k | 84k | 5.64 | |
Atlassian Corp Plc cl a | 0.0 | $392k | 6.3k | 62.52 | |
Avangrid (AGR) | 0.0 | $477k | 9.0k | 52.99 | |
Tpi Composites (TPIC) | 0.0 | $469k | 16k | 29.24 | |
Talend S A ads | 0.0 | $374k | 6.0k | 62.28 | |
Blackline (BL) | 0.0 | $405k | 9.3k | 43.42 | |
Welbilt | 0.0 | $430k | 19k | 22.33 | |
Axon Enterprise (AXON) | 0.0 | $428k | 6.8k | 63.11 | |
Candj Energy Svcs | 0.0 | $403k | 17k | 23.59 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $469k | 12k | 38.19 | |
Black Knight | 0.0 | $446k | 8.3k | 53.65 | |
Crown Holdings (CCK) | 0.0 | $355k | 7.9k | 44.74 | |
Seacor Holdings | 0.0 | $279k | 4.9k | 57.35 | |
TD Ameritrade Holding | 0.0 | $277k | 5.1k | 54.71 | |
CSX Corporation (CSX) | 0.0 | $345k | 5.4k | 63.87 | |
Chevron Corporation (CVX) | 0.0 | $278k | 2.2k | 126.36 | |
Shaw Communications Inc cl b conv | 0.0 | $359k | 18k | 20.17 | |
Citrix Systems | 0.0 | $338k | 3.2k | 104.87 | |
Federated Investors (FHI) | 0.0 | $366k | 16k | 23.32 | |
Noble Energy | 0.0 | $338k | 9.6k | 35.25 | |
International Paper Company (IP) | 0.0 | $270k | 5.2k | 52.18 | |
Universal Health Services (UHS) | 0.0 | $337k | 3.0k | 111.44 | |
AGCO Corporation (AGCO) | 0.0 | $282k | 4.6k | 60.80 | |
Penn National Gaming (PENN) | 0.0 | $354k | 11k | 33.62 | |
Grand Canyon Education (LOPE) | 0.0 | $321k | 2.9k | 111.50 | |
Cousins Properties | 0.0 | $304k | 31k | 9.69 | |
Patterson-UTI Energy (PTEN) | 0.0 | $338k | 19k | 17.97 | |
New York Times Company (NYT) | 0.0 | $326k | 13k | 25.86 | |
Oshkosh Corporation (OSK) | 0.0 | $361k | 5.1k | 70.30 | |
Atmos Energy Corporation (ATO) | 0.0 | $278k | 3.1k | 90.08 | |
Lithia Motors (LAD) | 0.0 | $271k | 2.9k | 94.62 | |
Alliant Energy Corporation (LNT) | 0.0 | $296k | 7.0k | 42.29 | |
Manhattan Associates (MANH) | 0.0 | $342k | 7.3k | 46.95 | |
Pegasystems (PEGA) | 0.0 | $296k | 5.4k | 54.76 | |
Seaspan Corp | 0.0 | $295k | 29k | 10.22 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $268k | 9.6k | 27.92 | |
Albemarle Corporation (ALB) | 0.0 | $267k | 2.8k | 94.35 | |
KMG Chemicals | 0.0 | $273k | 3.7k | 73.92 | |
Mednax (MD) | 0.0 | $332k | 7.7k | 43.25 | |
NCI Building Systems | 0.0 | $336k | 16k | 21.00 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $356k | 9.9k | 36.11 | |
Noah Holdings (NOAH) | 0.0 | $270k | 5.2k | 52.10 | |
Glu Mobile | 0.0 | $306k | 48k | 6.41 | |
Meritor | 0.0 | $337k | 16k | 20.57 | |
Guidewire Software (GWRE) | 0.0 | $273k | 3.1k | 88.72 | |
4068594 Enphase Energy (ENPH) | 0.0 | $270k | 40k | 6.74 | |
Pdc Energy | 0.0 | $342k | 5.7k | 60.53 | |
Qualys (QLYS) | 0.0 | $347k | 4.1k | 84.35 | |
Cdw (CDW) | 0.0 | $347k | 4.3k | 80.83 | |
Murphy Usa (MUSA) | 0.0 | $303k | 4.1k | 74.26 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $303k | 14k | 22.16 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $350k | 11k | 31.35 | |
Ambev Sa- (ABEV) | 0.0 | $299k | 65k | 4.63 | |
Grubhub | 0.0 | $294k | 2.8k | 105.08 | |
Sabre (SABR) | 0.0 | $349k | 14k | 24.62 | |
Mylan Nv | 0.0 | $314k | 8.7k | 36.10 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $278k | 3.7k | 75.14 | |
Yirendai (YRD) | 0.0 | $277k | 13k | 21.29 | |
Atkore Intl (ATKR) | 0.0 | $311k | 15k | 20.78 | |
Advansix (ASIX) | 0.0 | $371k | 10k | 36.62 | |
Medpace Hldgs (MEDP) | 0.0 | $315k | 7.3k | 42.95 | |
Apptio Inc cl a | 0.0 | $324k | 8.9k | 36.25 | |
Quantenna Communications | 0.0 | $354k | 23k | 15.53 | |
Extraction Oil And Gas | 0.0 | $347k | 24k | 14.67 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $357k | 11k | 34.00 | |
Simply Good Foods (SMPL) | 0.0 | $292k | 20k | 14.44 | |
Cactus Inc - A (WHD) | 0.0 | $283k | 8.3k | 33.90 | |
Covanta Holding Corporation | 0.0 | $202k | 12k | 16.54 | |
Melco Crown Entertainment (MLCO) | 0.0 | $243k | 8.7k | 27.95 | |
Radware Ltd ord (RDWR) | 0.0 | $219k | 8.7k | 25.26 | |
Archer Daniels Midland Company (ADM) | 0.0 | $226k | 4.9k | 45.76 | |
Curtiss-Wright (CW) | 0.0 | $248k | 2.1k | 118.89 | |
Ethan Allen Interiors (ETD) | 0.0 | $262k | 11k | 24.48 | |
Newfield Exploration | 0.0 | $246k | 8.1k | 30.30 | |
Callaway Golf Company (MODG) | 0.0 | $262k | 14k | 18.99 | |
Universal Electronics (UEIC) | 0.0 | $201k | 6.1k | 33.06 | |
Domtar Corp | 0.0 | $227k | 4.8k | 47.71 | |
Methanex Corp (MEOH) | 0.0 | $204k | 2.9k | 70.34 | |
Nexstar Broadcasting (NXST) | 0.0 | $204k | 2.8k | 73.46 | |
DineEquity (DIN) | 0.0 | $260k | 3.5k | 74.71 | |
Virtusa Corporation | 0.0 | $234k | 4.8k | 48.75 | |
FMC Corporation (FMC) | 0.0 | $210k | 2.4k | 89.10 | |
Helix Energy Solutions (HLX) | 0.0 | $229k | 28k | 8.33 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $260k | 25k | 10.39 | |
Kirby Corporation (KEX) | 0.0 | $200k | 2.4k | 83.65 | |
LivePerson (LPSN) | 0.0 | $249k | 12k | 21.14 | |
Oil States International (OIS) | 0.0 | $206k | 6.4k | 32.04 | |
Cal-Maine Foods (CALM) | 0.0 | $264k | 5.8k | 45.79 | |
Children's Place Retail Stores (PLCE) | 0.0 | $209k | 1.7k | 120.95 | |
Exponent (EXPO) | 0.0 | $214k | 4.4k | 48.22 | |
Arbor Realty Trust (ABR) | 0.0 | $224k | 22k | 10.41 | |
Simon Property (SPG) | 0.0 | $245k | 1.4k | 170.14 | |
Addus Homecare Corp (ADUS) | 0.0 | $230k | 4.0k | 57.27 | |
Camden Property Trust (CPT) | 0.0 | $237k | 2.6k | 91.15 | |
Covenant Transportation (CVLG) | 0.0 | $210k | 6.7k | 31.45 | |
WisdomTree Investments (WT) | 0.0 | $207k | 23k | 9.08 | |
Bankunited (BKU) | 0.0 | $249k | 6.1k | 40.93 | |
Xo Group | 0.0 | $219k | 6.9k | 31.93 | |
Boise Cascade (BCC) | 0.0 | $264k | 5.9k | 44.78 | |
Marcus & Millichap (MMI) | 0.0 | $240k | 6.1k | 39.03 | |
Aramark Hldgs (ARMK) | 0.0 | $258k | 7.0k | 37.10 | |
Care | 0.0 | $237k | 11k | 20.89 | |
Osisko Gold Royalties (OR) | 0.0 | $230k | 25k | 9.39 | |
Synchrony Financial (SYF) | 0.0 | $264k | 7.9k | 33.40 | |
Enova Intl (ENVA) | 0.0 | $265k | 7.2k | 36.61 | |
Topbuild (BLD) | 0.0 | $260k | 3.3k | 78.38 | |
Appfolio (APPF) | 0.0 | $229k | 3.7k | 61.15 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $201k | 38k | 5.35 | |
California Res Corp | 0.0 | $223k | 4.9k | 45.53 | |
Atlantica Yield (AY) | 0.0 | $258k | 13k | 20.19 | |
Grupo Supervielle S A (SUPV) | 0.0 | $226k | 21k | 10.59 | |
Keane | 0.0 | $223k | 16k | 13.69 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $251k | 24k | 10.27 |