Quadrature Capital

Quadrature Capital as of Sept. 30, 2018

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 530 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 3.3 $39M 33k 1193.46
Target Corporation (TGT) 2.6 $31M 355k 88.22
V.F. Corporation (VFC) 2.6 $31M 333k 93.45
Amazon (AMZN) 2.2 $26M 13k 2003.03
Paypal Holdings (PYPL) 2.0 $23M 265k 87.84
O'reilly Automotive (ORLY) 1.6 $19M 55k 347.31
Las Vegas Sands (LVS) 1.6 $19M 312k 59.34
Qualcomm (QCOM) 1.4 $17M 236k 72.03
Bank Of Montreal Cadcom (BMO) 1.4 $17M 202k 81.78
Dowdupont 1.4 $17M 256k 64.32
Wells Fargo & Company (WFC) 1.3 $16M 299k 52.56
Chipotle Mexican Grill (CMG) 1.2 $15M 32k 454.46
Applied Materials (AMAT) 1.2 $14M 362k 38.65
Jd (JD) 1.2 $14M 528k 26.09
W.W. Grainger (GWW) 1.2 $14M 38k 357.47
Align Technology (ALGN) 1.1 $13M 34k 391.23
Wayfair (W) 1.0 $12M 79k 147.66
Stars Group 1.0 $12M 467k 24.70
Five Below (FIVE) 0.9 $11M 84k 130.06
Palo Alto Networks (PANW) 0.9 $11M 47k 225.26
Square Inc cl a (XYZ) 0.8 $10M 101k 99.01
Iqvia Holdings (IQV) 0.8 $9.8M 75k 129.76
Williams Companies (WMB) 0.8 $9.6M 352k 27.19
Rogers Communications -cl B (RCI) 0.8 $9.2M 180k 50.96
Lennar Corporation (LEN) 0.7 $8.6M 185k 46.69
Garmin (GRMN) 0.7 $8.4M 120k 70.05
Intel Corporation (INTC) 0.7 $8.2M 174k 47.29
Transocean (RIG) 0.7 $8.1M 583k 13.96
Cibc Cad (CM) 0.7 $8.1M 88k 92.92
Ralph Lauren Corp (RL) 0.7 $8.1M 59k 137.55
Evergy (EVRG) 0.7 $7.9M 144k 54.93
Intuitive Surgical (ISRG) 0.6 $7.3M 13k 573.97
Okta Inc cl a (OKTA) 0.6 $7.3M 104k 70.36
Red Hat 0.6 $7.2M 53k 136.27
Southern Company (SO) 0.6 $7.3M 166k 43.59
Pioneer Natural Resources 0.6 $7.1M 41k 174.20
Centene Corporation (CNC) 0.6 $6.8M 47k 144.80
Seaworld Entertainment (PRKS) 0.6 $6.6M 210k 31.42
Verizon Communications (VZ) 0.6 $6.5M 121k 53.39
Franco-Nevada Corporation (FNV) 0.6 $6.5M 104k 62.00
Tractor Supply Company (TSCO) 0.5 $6.3M 70k 90.88
Wynn Resorts (WYNN) 0.5 $6.3M 50k 127.05
KLA-Tencor Corporation (KLAC) 0.5 $6.3M 62k 101.71
Allergan 0.5 $6.3M 33k 190.44
Altria (MO) 0.5 $6.2M 103k 60.31
eBay (EBAY) 0.5 $6.2M 189k 33.02
BlackRock 0.5 $5.9M 13k 471.25
Twitter 0.5 $6.0M 209k 28.47
Progressive Corporation (PGR) 0.5 $5.8M 82k 71.03
DSW 0.5 $5.8M 172k 33.89
Tor Dom Bk Cad (TD) 0.5 $5.8M 97k 60.23
Huntsman Corporation (HUN) 0.5 $5.7M 208k 27.23
Manulife Finl Corp (MFC) 0.5 $5.6M 317k 17.72
Vale (VALE) 0.5 $5.4M 365k 14.84
Shaw Communications Inc cl b conv 0.4 $5.0M 261k 19.31
Cummins (CMI) 0.4 $5.1M 35k 146.08
Transcanada Corp 0.4 $5.0M 125k 40.10
Dxc Technology (DXC) 0.4 $5.1M 54k 93.54
Canadian Natural Resources (CNQ) 0.4 $4.8M 149k 32.37
Eaton (ETN) 0.4 $4.8M 55k 86.73
Floor & Decor Hldgs Inc cl a (FND) 0.4 $4.8M 161k 30.17
Godaddy Inc cl a (GDDY) 0.4 $4.7M 56k 83.39
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $4.5M 14k 325.89
Emerson Electric (EMR) 0.4 $4.3M 56k 76.58
CenterPoint Energy (CNP) 0.4 $4.4M 159k 27.66
Mallinckrodt Pub 0.4 $4.3M 146k 29.32
Domino's Pizza (DPZ) 0.3 $4.2M 14k 294.77
New Relic 0.3 $4.1M 43k 94.19
PNC Financial Services (PNC) 0.3 $4.0M 29k 136.16
Molina Healthcare (MOH) 0.3 $4.0M 27k 148.70
Twilio Inc cl a (TWLO) 0.3 $4.0M 46k 86.40
Canadian Pacific Railway 0.3 $3.9M 19k 210.08
First Data 0.3 $3.9M 159k 24.46
State Street Corporation (STT) 0.3 $3.8M 46k 83.79
Cenovus Energy (CVE) 0.3 $3.7M 377k 9.94
Texas Instruments Incorporated (TXN) 0.3 $3.7M 35k 107.28
Paycom Software (PAYC) 0.3 $3.8M 24k 155.41
Kirkland Lake Gold 0.3 $3.7M 198k 18.81
Broadridge Financial Solutions (BR) 0.3 $3.6M 27k 131.94
Chevron Corporation (CVX) 0.3 $3.6M 30k 122.27
Dollar General (DG) 0.3 $3.6M 33k 109.30
Dollar Tree (DLTR) 0.3 $3.6M 44k 81.55
AutoZone (AZO) 0.3 $3.5M 4.5k 775.30
Suncor Energy (SU) 0.3 $3.5M 91k 38.34
Total System Services 0.3 $3.4M 34k 98.73
Texas Roadhouse (TXRH) 0.3 $3.4M 49k 69.28
Simon Property (SPG) 0.3 $3.4M 19k 176.74
LogMeIn 0.3 $3.4M 39k 89.09
Varian Medical Systems 0.3 $3.3M 30k 111.95
EOG Resources (EOG) 0.3 $3.2M 25k 127.55
Fortis (FTS) 0.3 $3.2M 99k 32.14
Cnh Industrial (CNH) 0.3 $3.1M 260k 12.04
Grubhub 0.3 $3.2M 23k 138.60
Dentsply Sirona (XRAY) 0.3 $3.2M 85k 37.74
Shake Shack Inc cl a (SHAK) 0.3 $3.0M 48k 62.96
Lamb Weston Hldgs (LW) 0.3 $3.1M 46k 66.60
Enbridge (ENB) 0.2 $2.9M 91k 32.00
Michael Kors Holdings 0.2 $3.0M 43k 68.58
ResMed (RMD) 0.2 $2.9M 25k 115.37
Becton, Dickinson and (BDX) 0.2 $2.8M 11k 260.89
Caterpillar (CAT) 0.2 $2.8M 18k 152.45
Johnson & Johnson (JNJ) 0.2 $2.7M 20k 138.14
SYSCO Corporation (SYY) 0.2 $2.7M 37k 73.25
Merck & Co (MRK) 0.2 $2.8M 39k 70.94
Weyerhaeuser Company (WY) 0.2 $2.7M 84k 32.27
Advance Auto Parts (AAP) 0.2 $2.7M 16k 168.35
Westlake Chemical Corporation (WLK) 0.2 $2.8M 33k 83.09
Delek Us Holdings (DK) 0.2 $2.7M 64k 42.43
Nutrien (NTR) 0.2 $2.7M 47k 57.16
Newmont Mining Corporation (NEM) 0.2 $2.5M 84k 30.21
Baidu (BIDU) 0.2 $2.6M 11k 228.69
Kemet Corporation Cmn 0.2 $2.6M 138k 18.54
Cleveland-cliffs (CLF) 0.2 $2.6M 206k 12.66
Lear Corporation (LEA) 0.2 $2.5M 17k 144.99
Harris Corporation 0.2 $2.4M 14k 169.25
Amphenol Corporation (APH) 0.2 $2.5M 27k 94.04
Peabody Energy (BTU) 0.2 $2.5M 70k 35.69
TD Ameritrade Holding 0.2 $2.4M 45k 52.82
American Eagle Outfitters (AEO) 0.2 $2.3M 94k 24.83
SVB Financial (SIVBQ) 0.2 $2.3M 7.5k 310.83
ON Semiconductor (ON) 0.2 $2.4M 129k 18.43
Cinemark Holdings (CNK) 0.2 $2.4M 60k 40.21
Dave & Buster's Entertainmnt (PLAY) 0.2 $2.3M 35k 66.22
Magna Intl Inc cl a (MGA) 0.2 $2.2M 43k 52.05
Chemed Corp Com Stk (CHE) 0.2 $2.3M 7.1k 319.82
DTE Energy Company (DTE) 0.2 $2.2M 21k 109.10
Cree 0.2 $2.2M 59k 37.87
FleetCor Technologies 0.2 $2.2M 9.7k 227.92
Crown Castle Intl (CCI) 0.2 $2.2M 20k 111.35
Life Storage Inc reit 0.2 $2.2M 24k 95.14
Bj's Wholesale Club Holdings (BJ) 0.2 $2.3M 86k 26.81
Charles Schwab Corporation (SCHW) 0.2 $2.1M 43k 49.16
Eli Lilly & Co. (LLY) 0.2 $2.1M 19k 107.31
Molson Coors Brewing Company (TAP) 0.2 $2.1M 34k 61.51
Stryker Corporation (SYK) 0.2 $2.2M 12k 177.65
C.H. Robinson Worldwide (CHRW) 0.2 $2.1M 22k 97.93
Teck Resources Ltd cl b (TECK) 0.2 $2.1M 87k 23.88
Western Digital (WDC) 0.2 $2.0M 34k 58.53
Yum! Brands (YUM) 0.2 $2.0M 22k 90.90
Capital One Financial (COF) 0.2 $2.1M 22k 94.94
Robert Half International (RHI) 0.2 $2.0M 29k 70.36
Denbury Resources 0.2 $2.1M 332k 6.20
Cbre Group Inc Cl A (CBRE) 0.2 $2.0M 46k 44.10
Norbord 0.2 $2.0M 61k 32.90
Servicenow (NOW) 0.2 $2.0M 10k 196.40
Ringcentral (RNG) 0.2 $2.1M 22k 93.11
Spotify Technology Sa (SPOT) 0.2 $2.0M 11k 180.76
Fidelity National Information Services (FIS) 0.2 $1.9M 17k 109.07
Pulte (PHM) 0.2 $1.9M 78k 24.76
Genuine Parts Company (GPC) 0.2 $1.9M 19k 99.43
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 16k 113.64
Macy's (M) 0.2 $1.8M 53k 34.71
Bce (BCE) 0.2 $1.9M 46k 40.15
Trex Company (TREX) 0.2 $1.9M 24k 76.98
Sun Life Financial (SLF) 0.2 $1.9M 47k 39.39
Teradyne (TER) 0.2 $1.9M 52k 36.97
Allison Transmission Hldngs I (ALSN) 0.2 $1.9M 36k 52.02
Pure Storage Inc - Class A (PSTG) 0.2 $1.9M 72k 25.96
Melco Crown Entertainment (MLCO) 0.1 $1.7M 82k 21.15
Wal-Mart Stores (WMT) 0.1 $1.7M 19k 93.91
Bristol Myers Squibb (BMY) 0.1 $1.7M 28k 62.08
United Parcel Service (UPS) 0.1 $1.7M 15k 116.73
McKesson Corporation (MCK) 0.1 $1.8M 14k 132.67
Accenture (ACN) 0.1 $1.8M 11k 170.22
Scientific Games (LNW) 0.1 $1.7M 68k 25.41
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 20k 91.55
Eldorado Resorts 0.1 $1.8M 38k 48.61
Axalta Coating Sys (AXTA) 0.1 $1.7M 60k 29.17
Coupa Software 0.1 $1.8M 22k 79.11
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.8M 28k 63.94
Devon Energy Corporation (DVN) 0.1 $1.7M 42k 39.95
Cintas Corporation (CTAS) 0.1 $1.6M 8.2k 197.82
Brinker International (EAT) 0.1 $1.7M 36k 46.74
Entergy Corporation (ETR) 0.1 $1.6M 20k 81.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 14k 117.69
SM Energy (SM) 0.1 $1.6M 52k 31.53
Tenet Healthcare Corporation (THC) 0.1 $1.7M 58k 28.46
Cyberark Software (CYBR) 0.1 $1.7M 21k 79.82
Kraft Heinz (KHC) 0.1 $1.7M 30k 55.12
Encompass Health Corp (EHC) 0.1 $1.6M 21k 78.00
Public Storage (PSA) 0.1 $1.5M 7.4k 201.74
Akamai Technologies (AKAM) 0.1 $1.5M 21k 73.15
Casey's General Stores (CASY) 0.1 $1.5M 12k 129.11
Hess (HES) 0.1 $1.5M 21k 71.58
Skechers USA 0.1 $1.5M 55k 27.94
Extra Space Storage (EXR) 0.1 $1.5M 17k 86.65
Yamana Gold 0.1 $1.5M 606k 2.47
TAL Education (TAL) 0.1 $1.5M 58k 25.71
Marathon Petroleum Corp (MPC) 0.1 $1.5M 19k 80.60
Wright Express (WEX) 0.1 $1.5M 7.4k 200.67
Intelsat Sa 0.1 $1.5M 49k 30.02
Brp (DOOO) 0.1 $1.5M 32k 46.50
Sprouts Fmrs Mkt (SFM) 0.1 $1.6M 57k 27.41
Ihs Markit 0.1 $1.6M 29k 53.97
Corning Incorporated (GLW) 0.1 $1.4M 40k 35.30
Noble Energy 0.1 $1.4M 46k 31.17
T. Rowe Price (TROW) 0.1 $1.4M 13k 109.20
Pepsi (PEP) 0.1 $1.4M 12k 111.84
Credit Acceptance (CACC) 0.1 $1.4M 3.3k 438.18
Paccar (PCAR) 0.1 $1.4M 20k 68.17
Copa Holdings Sa-class A (CPA) 0.1 $1.4M 17k 79.87
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 14k 102.30
Akorn 0.1 $1.5M 113k 12.98
KAR Auction Services (KAR) 0.1 $1.4M 24k 59.68
Eversource Energy (ES) 0.1 $1.5M 24k 61.45
Interactive Brokers (IBKR) 0.1 $1.3M 23k 55.33
Archer Daniels Midland Company (ADM) 0.1 $1.3M 25k 50.27
Hawaiian Electric Industries (HE) 0.1 $1.3M 36k 35.61
IDEXX Laboratories (IDXX) 0.1 $1.3M 5.3k 249.72
SYNNEX Corporation (SNX) 0.1 $1.4M 16k 84.66
VMware 0.1 $1.3M 8.5k 156.05
Proofpoint 0.1 $1.3M 12k 106.37
Globant S A (GLOB) 0.1 $1.2M 21k 59.04
International Game Technology (BRSL) 0.1 $1.3M 65k 19.75
Topbuild (BLD) 0.1 $1.3M 23k 56.81
California Res Corp 0.1 $1.3M 28k 48.51
Hilton Grand Vacations (HGV) 0.1 $1.2M 38k 33.10
Alteryx 0.1 $1.3M 23k 57.20
Cargurus (CARG) 0.1 $1.3M 23k 55.68
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.7k 455.22
Entegris (ENTG) 0.1 $1.2M 41k 28.95
Newfield Exploration 0.1 $1.1M 39k 28.84
Thermo Fisher Scientific (TMO) 0.1 $1.2M 4.9k 243.97
Jacobs Engineering 0.1 $1.2M 16k 76.49
Acuity Brands (AYI) 0.1 $1.2M 7.7k 157.24
Mellanox Technologies 0.1 $1.2M 16k 73.48
2u 0.1 $1.1M 15k 75.18
Zendesk 0.1 $1.2M 16k 70.94
Osisko Gold Royalties 0.1 $1.1M 153k 7.51
Keysight Technologies (KEYS) 0.1 $1.2M 18k 66.29
Hubspot (HUBS) 0.1 $1.2M 7.9k 150.84
Monster Beverage Corp (MNST) 0.1 $1.1M 19k 58.29
Red Rock Resorts Inc Cl A (RRR) 0.1 $1.2M 44k 26.64
Trade Desk (TTD) 0.1 $1.2M 8.0k 150.86
Boyd Gaming Corporation (BYD) 0.1 $1.1M 33k 33.85
United Rentals (URI) 0.1 $1.0M 6.2k 163.58
Masco Corporation (MAS) 0.1 $1.1M 31k 36.59
Helmerich & Payne (HP) 0.1 $1.0M 15k 68.74
Gartner (IT) 0.1 $1.1M 6.6k 158.54
Markel Corporation (MKL) 0.1 $1.1M 916.00 1185.59
Korn/Ferry International (KFY) 0.1 $1.1M 22k 49.22
Intuit (INTU) 0.1 $1.1M 4.8k 227.46
Monolithic Power Systems (MPWR) 0.1 $1.1M 8.6k 125.49
TransDigm Group Incorporated (TDG) 0.1 $1.0M 2.8k 372.29
Solaredge Technologies (SEDG) 0.1 $1.0M 27k 37.64
Energizer Holdings (ENR) 0.1 $1.1M 19k 58.66
Siteone Landscape Supply (SITE) 0.1 $1.0M 14k 75.28
Coca-Cola Company (KO) 0.1 $964k 21k 46.19
Ecolab (ECL) 0.1 $975k 6.2k 156.70
McDonald's Corporation (MCD) 0.1 $933k 5.6k 167.23
Unum (UNM) 0.1 $889k 23k 39.09
Synopsys (SNPS) 0.1 $900k 9.1k 98.65
Goodyear Tire & Rubber Company (GT) 0.1 $899k 38k 23.39
BB&T Corporation 0.1 $913k 19k 48.55
Fluor Corporation (FLR) 0.1 $917k 16k 58.11
Hershey Company (HSY) 0.1 $983k 9.6k 102.02
D.R. Horton (DHI) 0.1 $894k 21k 42.15
East West Ban (EWBC) 0.1 $900k 15k 60.38
IDEX Corporation (IEX) 0.1 $949k 6.3k 150.56
Webster Financial Corporation (WBS) 0.1 $941k 16k 58.95
Celanese Corporation (CE) 0.1 $918k 8.1k 113.97
Church & Dwight (CHD) 0.1 $981k 17k 59.34
Generac Holdings (GNRC) 0.1 $955k 17k 56.43
Vermilion Energy (VET) 0.1 $924k 28k 32.65
Noble Corp Plc equity 0.1 $890k 127k 7.03
Sabre (SABR) 0.1 $908k 35k 26.09
Five9 (FIVN) 0.1 $953k 22k 43.71
Cdk Global Inc equities 0.1 $991k 16k 62.56
Summit Matls Inc cl a 0.1 $935k 51k 18.19
Crh Medical Corp cs 0.1 $959k 243k 3.94
Cable One (CABO) 0.1 $896k 1.0k 882.76
Planet Fitness Inc-cl A (PLNT) 0.1 $901k 17k 54.01
Match 0.1 $984k 17k 57.91
Verso Corp cl a 0.1 $992k 30k 33.67
Uniti Group Inc Com reit 0.1 $921k 46k 20.14
Altice Usa Inc cl a (ATUS) 0.1 $904k 50k 18.12
Sociedad Quimica y Minera (SQM) 0.1 $799k 18k 45.74
Infosys Technologies (INFY) 0.1 $771k 76k 10.17
Assurant (AIZ) 0.1 $768k 7.1k 107.88
Waste Management (WM) 0.1 $770k 8.5k 90.33
Crocs (CROX) 0.1 $873k 41k 21.28
Lumber Liquidators Holdings 0.1 $775k 50k 15.49
Dillard's (DDS) 0.1 $821k 11k 76.31
Kellogg Company (K) 0.1 $772k 11k 70.01
CoStar (CSGP) 0.1 $815k 1.9k 420.97
Tempur-Pedic International (SGI) 0.1 $868k 16k 52.87
Kinross Gold Corp (KGC) 0.1 $772k 288k 2.68
United Natural Foods (UNFI) 0.1 $874k 29k 29.94
Spirit AeroSystems Holdings (SPR) 0.1 $865k 9.4k 91.73
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $768k 16k 49.64
Murphy Usa (MUSA) 0.1 $866k 10k 85.44
Wix (WIX) 0.1 $868k 7.3k 119.67
Colliers International Group sub vtg (CIGI) 0.1 $767k 10k 76.70
Fortive (FTV) 0.1 $772k 9.2k 84.19
Affiliated Managers (AMG) 0.1 $683k 5.0k 136.71
Ameren Corporation (AEE) 0.1 $716k 11k 63.23
Teradata Corporation (TDC) 0.1 $689k 18k 37.71
AVX Corporation 0.1 $651k 36k 18.06
Starbucks Corporation (SBUX) 0.1 $681k 12k 56.87
Alliance Data Systems Corporation (BFH) 0.1 $659k 2.8k 236.20
Texas Capital Bancshares (TCBI) 0.1 $739k 8.9k 82.60
Jones Lang LaSalle Incorporated (JLL) 0.1 $748k 5.2k 144.35
Werner Enterprises (WERN) 0.1 $675k 19k 35.34
Banco Bradesco SA (BBD) 0.1 $744k 105k 7.07
Tyler Technologies (TYL) 0.1 $766k 3.1k 245.04
Transalta Corp (TAC) 0.1 $709k 127k 5.58
Air Lease Corp (AL) 0.1 $719k 16k 45.90
Pvh Corporation (PVH) 0.1 $744k 5.2k 144.33
Tableau Software Inc Cl A 0.1 $725k 6.5k 111.80
Citizens Financial (CFG) 0.1 $663k 17k 38.58
Wingstop (WING) 0.1 $666k 9.7k 68.31
Hewlett Packard Enterprise (HPE) 0.1 $760k 47k 16.31
Janus Henderson Group Plc Ord (JHG) 0.1 $758k 28k 26.97
Worldpay Ord 0.1 $664k 6.6k 101.23
Owens Corning (OC) 0.1 $640k 12k 54.25
Costco Wholesale Corporation (COST) 0.1 $539k 2.3k 234.86
Cerner Corporation 0.1 $602k 9.4k 64.38
LKQ Corporation (LKQ) 0.1 $553k 17k 31.70
Nucor Corporation (NUE) 0.1 $590k 9.3k 63.39
RPM International (RPM) 0.1 $594k 9.2k 64.86
Snap-on Incorporated (SNA) 0.1 $581k 3.2k 183.57
Sonoco Products Company (SON) 0.1 $574k 10k 55.47
Global Payments (GPN) 0.1 $618k 4.9k 127.37
Harley-Davidson (HOG) 0.1 $562k 12k 45.26
AGCO Corporation (AGCO) 0.1 $637k 11k 60.78
Arrow Electronics (ARW) 0.1 $544k 7.4k 73.67
Avnet (AVT) 0.1 $542k 12k 44.74
Imperial Oil (IMO) 0.1 $578k 18k 32.10
Toll Brothers (TOL) 0.1 $617k 19k 33.01
Steel Dynamics (STLD) 0.1 $535k 12k 45.16
British American Tobac (BTI) 0.1 $563k 12k 46.68
BorgWarner (BWA) 0.1 $546k 13k 42.79
A. O. Smith Corporation (AOS) 0.1 $542k 10k 53.36
Vicor Corporation (VICR) 0.1 $609k 13k 45.98
Neogen Corporation (NEOG) 0.1 $610k 8.5k 71.58
Prospect Capital Corporation (PSEC) 0.1 $612k 84k 7.33
Dana Holding Corporation (DAN) 0.1 $548k 29k 18.69
Macerich Company (MAC) 0.1 $616k 11k 55.33
Altra Holdings 0.1 $625k 15k 41.30
Mag Silver Corp 0.1 $576k 72k 8.04
First Majestic Silver Corp (AG) 0.1 $608k 108k 5.63
Telus Ord (TU) 0.1 $555k 15k 36.51
Marriott Vacations Wrldwde Cp (VAC) 0.1 $595k 5.3k 111.67
Ubiquiti Networks 0.1 $630k 6.4k 98.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $599k 96k 6.25
Realogy Hldgs (HOUS) 0.1 $550k 27k 20.65
Boise Cascade (BCC) 0.1 $583k 16k 36.84
Cdw (CDW) 0.1 $587k 6.6k 88.94
Santander Consumer Usa 0.1 $590k 30k 20.01
Orion Engineered Carbons (OEC) 0.1 $576k 18k 32.06
Hortonworks 0.1 $557k 24k 22.79
Appfolio (APPF) 0.1 $534k 6.8k 78.38
Nomad Foods (NOMD) 0.1 $577k 29k 20.26
Qiagen Nv 0.1 $643k 17k 37.88
Schneider National Inc cl b (SNDR) 0.1 $534k 21k 25.01
Yext (YEXT) 0.1 $610k 26k 23.70
Polaris Industries (PII) 0.0 $505k 5.0k 101.00
Rollins (ROL) 0.0 $468k 7.7k 60.72
Steelcase (SCS) 0.0 $414k 22k 18.49
Trimble Navigation (TRMB) 0.0 $488k 11k 43.49
Avery Dennison Corporation (AVY) 0.0 $522k 4.8k 108.25
Valero Energy Corporation (VLO) 0.0 $515k 4.5k 113.79
DISH Network 0.0 $475k 13k 35.78
SL Green Realty 0.0 $425k 4.4k 97.61
Deluxe Corporation (DLX) 0.0 $461k 8.1k 56.94
FLIR Systems 0.0 $495k 8.1k 61.42
Vornado Realty Trust (VNO) 0.0 $439k 6.0k 73.02
Fastenal Company (FAST) 0.0 $502k 8.6k 58.04
Roper Industries (ROP) 0.0 $504k 1.7k 296.47
Penske Automotive (PAG) 0.0 $441k 9.3k 47.34
Landstar System (LSTR) 0.0 $505k 4.1k 122.04
Wyndham Worldwide Corporation 0.0 $474k 11k 43.34
Edison International (EIX) 0.0 $429k 6.3k 67.75
Evercore Partners (EVR) 0.0 $458k 4.6k 100.48
Littelfuse (LFUS) 0.0 $451k 2.3k 198.07
Carrizo Oil & Gas 0.0 $441k 18k 25.17
Group 1 Automotive (GPI) 0.0 $446k 6.9k 64.94
Koppers Holdings (KOP) 0.0 $417k 13k 31.09
Steven Madden (SHOO) 0.0 $463k 8.8k 52.85
Vector (VGR) 0.0 $520k 38k 13.80
UniFirst Corporation (UNF) 0.0 $489k 2.8k 173.40
Unisys Corporation (UIS) 0.0 $520k 25k 20.46
BRF Brasil Foods SA 0.0 $444k 81k 5.47
shares First Bancorp P R (FBP) 0.0 $529k 58k 9.09
Cooper Standard Holdings (CPS) 0.0 $477k 4.0k 120.06
Yandex Nv-a (NBIS) 0.0 $467k 14k 32.92
Ellie Mae 0.0 $527k 5.6k 94.78
Cubesmart (CUBE) 0.0 $458k 16k 28.55
Rowan Companies 0.0 $461k 25k 18.81
Extended Stay America 0.0 $512k 25k 20.23
Chegg (CHGG) 0.0 $495k 17k 28.46
Aramark Hldgs (ARMK) 0.0 $423k 9.8k 43.01
Tpg Specialty Lnding Inc equity 0.0 $453k 22k 20.43
Shopify Inc cl a (SHOP) 0.0 $445k 2.7k 163.00
Acacia Communications 0.0 $457k 11k 41.39
Triton International 0.0 $442k 13k 33.25
Apptio Inc cl a 0.0 $421k 11k 36.92
Frontier Communication 0.0 $428k 66k 6.50
Black Knight 0.0 $415k 8.0k 51.93
Booking Holdings (BKNG) 0.0 $526k 265.00 1984.91
Wyndham Hotels And Resorts (WH) 0.0 $444k 8.0k 55.56
Keurig Dr Pepper (KDP) 0.0 $474k 21k 23.18
Petroleo Brasileiro SA (PBR) 0.0 $314k 26k 12.06
FTI Consulting (FCN) 0.0 $318k 4.3k 73.17
Via 0.0 $323k 9.6k 33.73
Norfolk Southern (NSC) 0.0 $412k 2.3k 180.46
NetApp (NTAP) 0.0 $310k 3.6k 85.97
Ritchie Bros. Auctioneers Inco 0.0 $412k 11k 36.08
Verisign (VRSN) 0.0 $295k 1.8k 160.07
Timken Company (TKR) 0.0 $341k 6.8k 49.81
Comerica Incorporated (CMA) 0.0 $365k 4.0k 90.15
Vishay Intertechnology (VSH) 0.0 $353k 17k 20.37
La-Z-Boy Incorporated (LZB) 0.0 $365k 12k 31.62
Domtar Corp 0.0 $405k 7.8k 52.22
Ultrapar Participacoes SA (UGP) 0.0 $332k 36k 9.28
United Technologies Corporation 0.0 $384k 2.7k 139.84
Fifth Third Ban (FITB) 0.0 $364k 13k 27.93
Msci (MSCI) 0.0 $318k 1.8k 177.16
Aptar (ATR) 0.0 $389k 3.6k 107.76
Sina Corporation 0.0 $379k 5.4k 69.55
Louisiana-Pacific Corporation (LPX) 0.0 $334k 13k 26.52
Sanderson Farms 0.0 $338k 3.3k 103.33
America's Car-Mart (CRMT) 0.0 $330k 4.2k 78.14
HEICO Corporation (HEI) 0.0 $402k 4.3k 92.56
UGI Corporation (UGI) 0.0 $299k 5.4k 55.49
Cal-Maine Foods (CALM) 0.0 $313k 6.5k 48.24
Builders FirstSource (BLDR) 0.0 $368k 25k 14.67
Iamgold Corp (IAG) 0.0 $306k 84k 3.66
PROS Holdings (PRO) 0.0 $403k 12k 35.04
Seabridge Gold (SA) 0.0 $338k 26k 12.80
B&G Foods (BGS) 0.0 $372k 14k 27.47
Hldgs (UAL) 0.0 $338k 3.8k 89.14
Enerplus Corp 0.0 $323k 26k 12.23
Just Energy Group 0.0 $298k 97k 3.07
Kemper Corp Del (KMPR) 0.0 $314k 3.9k 80.51
Phillips 66 (PSX) 0.0 $379k 3.4k 112.60
Ensco Plc Shs Class A 0.0 $317k 38k 8.45
Fiesta Restaurant 0.0 $377k 14k 26.76
stock 0.0 $389k 3.2k 121.03
Coty Inc Cl A (COTY) 0.0 $411k 33k 12.55
Leidos Holdings (LDOS) 0.0 $357k 5.2k 69.12
Continental Bldg Prods 0.0 $402k 11k 37.58
Advanced Drain Sys Inc Del (WMS) 0.0 $303k 9.8k 30.83
Iron Mountain (IRM) 0.0 $335k 9.7k 34.54
Workiva Inc equity us cm (WK) 0.0 $317k 8.0k 39.49
Everi Hldgs (EVRI) 0.0 $389k 42k 9.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $307k 3.2k 96.18
At Home Group 0.0 $359k 11k 31.54
Invitation Homes (INVH) 0.0 $389k 17k 22.94
Cloudera 0.0 $392k 22k 17.64
Berry Pete Corp (BRY) 0.0 $307k 17k 17.63
North American Const (NOA) 0.0 $333k 34k 9.71
Nvent Electric Plc Voting equities (NVT) 0.0 $303k 11k 27.19
Amneal Pharmaceuticals (AMRX) 0.0 $324k 15k 22.21
Equinor Asa (EQNR) 0.0 $308k 11k 28.24
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $346k 23k 15.00
Seadrill 0.0 $333k 13k 24.80
America Movil Sab De Cv spon adr l 0.0 $237k 15k 16.04
Rli (RLI) 0.0 $226k 2.9k 78.61
M&T Bank Corporation (MTB) 0.0 $202k 1.2k 164.76
At&t (T) 0.0 $267k 7.9k 33.63
J.B. Hunt Transport Services (JBHT) 0.0 $285k 2.4k 118.75
Leggett & Platt (LEG) 0.0 $234k 5.4k 43.71
Simpson Manufacturing (SSD) 0.0 $287k 4.0k 72.53
Commercial Metals Company (CMC) 0.0 $241k 12k 20.53
Winnebago Industries (WGO) 0.0 $215k 6.5k 33.08
Plantronics 0.0 $231k 3.8k 60.41
Tyson Foods (TSN) 0.0 $269k 4.5k 59.47
Eastman Chemical Company (EMN) 0.0 $255k 2.7k 95.76
Photronics (PLAB) 0.0 $225k 23k 9.85
Henry Schein (HSIC) 0.0 $262k 3.1k 85.12
Service Corporation International (SCI) 0.0 $239k 5.4k 44.25
Eagle Materials (EXP) 0.0 $221k 2.6k 85.36
Big Lots (BIGGQ) 0.0 $281k 6.7k 41.77
J.M. Smucker Company (SJM) 0.0 $277k 2.7k 102.55
Amdocs Ltd ord (DOX) 0.0 $247k 3.7k 65.92
CTS Corporation (CTS) 0.0 $200k 5.8k 34.28
Triple-S Management 0.0 $205k 11k 18.93
Ares Capital Corporation (ARCC) 0.0 $232k 14k 17.22
Cantel Medical 0.0 $287k 3.1k 92.19
Macquarie Infrastructure Company 0.0 $273k 5.9k 46.08
Neenah Paper 0.0 $210k 2.4k 86.38
Synaptics, Incorporated (SYNA) 0.0 $293k 6.4k 45.67
Heidrick & Struggles International (HSII) 0.0 $284k 8.4k 33.81
IPG Photonics Corporation (IPGP) 0.0 $265k 1.7k 155.79
Semtech Corporation (SMTC) 0.0 $253k 4.6k 55.49
Lennox International (LII) 0.0 $285k 1.3k 218.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $215k 4.8k 44.79
Silicon Laboratories (SLAB) 0.0 $236k 2.6k 91.65
Independent Bank (INDB) 0.0 $267k 3.2k 82.46
Kansas City Southern 0.0 $229k 2.0k 113.25
Rockwell Automation (ROK) 0.0 $264k 1.4k 187.63
Systemax 0.0 $214k 6.5k 33.00
Zumiez (ZUMZ) 0.0 $275k 10k 26.37
Ametek (AME) 0.0 $246k 3.1k 79.23
Lattice Semiconductor (LSCC) 0.0 $208k 26k 8.01
Universal Truckload Services (ULH) 0.0 $287k 7.8k 36.86
Camden Property Trust (CPT) 0.0 $238k 2.5k 93.55
Envestnet (ENV) 0.0 $231k 3.8k 60.92
TechTarget 0.0 $225k 12k 19.41
B2gold Corp (BTG) 0.0 $247k 109k 2.26
Bankunited (BKU) 0.0 $276k 7.8k 35.40
Interxion Holding 0.0 $247k 3.7k 67.39
Dunkin' Brands Group 0.0 $213k 2.9k 73.86
Tillys (TLYS) 0.0 $203k 11k 19.00
Sandstorm Gold (SAND) 0.0 $239k 65k 3.69
Attunity 0.0 $238k 13k 18.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $231k 7.2k 31.91
Fnf (FNF) 0.0 $267k 6.8k 39.42
Habit Restaurants Inc/the-a 0.0 $247k 16k 15.96
National Storage Affiliates shs ben int (NSA) 0.0 $224k 8.8k 25.40
Mcbc Holdings 0.0 $286k 8.0k 35.83
Penumbra (PEN) 0.0 $275k 1.8k 149.78
Csw Industrials (CSW) 0.0 $257k 4.8k 53.66
Mimecast 0.0 $286k 6.8k 41.83
Bmc Stk Hldgs 0.0 $285k 15k 18.63
Talend S A ads 0.0 $281k 4.0k 69.73
Snap Inc cl a (SNAP) 0.0 $235k 28k 8.47
Candj Energy Svcs 0.0 $263k 13k 20.77
Venator Materials 0.0 $218k 24k 9.00
Curo Group Holdings Corp (CUROQ) 0.0 $221k 7.3k 30.30
Mongodb Inc. Class A (MDB) 0.0 $288k 3.5k 81.54
Sailpoint Technlgies Hldgs I 0.0 $230k 6.8k 34.07
Willscot Corp 0.0 $238k 14k 17.13
Newmark Group (NMRK) 0.0 $207k 19k 11.21
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $252k 9.1k 27.71
Playags (AGS) 0.0 $254k 8.6k 29.40
Jefferies Finl Group (JEF) 0.0 $225k 10k 21.94
Perspecta 0.0 $252k 9.8k 25.74
Arlo Technologies (ARLO) 0.0 $268k 19k 14.49