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 | 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 | 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 | 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 | 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 | 0.0 | $477k | 9.0k | 52.99 | |
| Tpi Composites (TPICQ) | 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 | 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 | 0.0 | $201k | 38k | 5.35 | |
| California Res Corp | 0.0 | $223k | 4.9k | 45.53 | |
| Atlantica Yield | 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 |