Quadrature Capital as of June 30, 2019
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 397 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 2.7 | $42M | 680k | 61.03 | |
| Suncor Energy (SU) | 2.6 | $40M | 1.3M | 31.16 | |
| Amazon (AMZN) | 2.6 | $40M | 21k | 1889.82 | |
| Cigna Corp (CI) | 2.5 | $38M | 239k | 157.57 | |
| Dollar General (DG) | 2.2 | $33M | 242k | 135.17 | |
| Schlumberger (SLB) | 1.8 | $27M | 668k | 39.75 | |
| Netflix (NFLX) | 1.6 | $24M | 64k | 367.67 | |
| V.F. Corporation (VFC) | 1.5 | $23M | 257k | 87.42 | |
| FedEx Corporation (FDX) | 1.4 | $22M | 132k | 164.28 | |
| Lululemon Athletica (LULU) | 1.4 | $22M | 120k | 180.30 | |
| State Street Corporation (STT) | 1.4 | $22M | 384k | 56.06 | |
| Five Below (FIVE) | 1.4 | $21M | 176k | 120.01 | |
| Tesla Motors (TSLA) | 1.3 | $20M | 91k | 223.46 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $20M | 395k | 50.27 | |
| JD Spon Adr Cl A (JD) | 1.3 | $20M | 648k | 30.29 | |
| Vale S A Sponsored Ads (VALE) | 1.3 | $19M | 1.4M | 13.44 | |
| Canadian Pacific Railway | 1.2 | $19M | 80k | 235.07 | |
| Canadian Natural Resources (CNQ) | 1.2 | $19M | 691k | 26.96 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $18M | 156k | 117.43 | |
| Union Pacific Corporation (UNP) | 1.2 | $18M | 106k | 169.15 | |
| Servicenow (NOW) | 1.1 | $16M | 60k | 275.62 | |
| Altria (MO) | 1.1 | $16M | 345k | 47.37 | |
| Uber Technologies (UBER) | 1.1 | $16M | 349k | 46.18 | |
| Open Text Corp (OTEX) | 1.0 | $15M | 371k | 41.19 | |
| MercadoLibre (MELI) | 1.0 | $15M | 24k | 611.73 | |
| Ford Motor Company (F) | 0.9 | $14M | 1.4M | 10.22 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $14M | 19k | 732.19 | |
| Lamb Weston Hldgs (LW) | 0.9 | $14M | 218k | 63.36 | |
| Netease Sponsored Adr (NTES) | 0.9 | $14M | 54k | 255.77 | |
| Simon Property (SPG) | 0.9 | $14M | 85k | 159.76 | |
| Sherwin-Williams Company (SHW) | 0.9 | $13M | 29k | 457.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $13M | 227k | 56.77 | |
| Roku Com Cl A (ROKU) | 0.8 | $13M | 138k | 90.59 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $12M | 139k | 88.23 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $12M | 266k | 44.13 | |
| Urban Outfitters (URBN) | 0.8 | $12M | 509k | 22.75 | |
| eBay (EBAY) | 0.8 | $11M | 287k | 39.50 | |
| Ferrari Nv Ord (RACE) | 0.7 | $11M | 69k | 162.34 | |
| Barrick Gold Corp (GOLD) | 0.7 | $11M | 702k | 15.77 | |
| Six Flags Entertainment (SIX) | 0.7 | $11M | 222k | 49.70 | |
| Boeing Company (BA) | 0.7 | $11M | 30k | 364.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $11M | 185k | 58.38 | |
| CVS Caremark Corporation (CVS) | 0.7 | $11M | 197k | 54.51 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $10M | 224k | 46.53 | |
| Teradyne (TER) | 0.6 | $9.5M | 199k | 47.92 | |
| Align Technology (ALGN) | 0.6 | $9.3M | 34k | 273.67 | |
| Garmin SHS (GRMN) | 0.6 | $9.3M | 116k | 79.80 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $9.2M | 54k | 170.72 | |
| National-Oilwell Var | 0.6 | $9.1M | 409k | 22.23 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $8.7M | 60k | 145.69 | |
| Teck Resources CL B (TECK) | 0.6 | $8.6M | 374k | 23.05 | |
| Tractor Supply Company (TSCO) | 0.6 | $8.5M | 79k | 108.77 | |
| Goldman Sachs (GS) | 0.6 | $8.5M | 42k | 204.52 | |
| AutoZone (AZO) | 0.6 | $8.4M | 7.6k | 1098.61 | |
| Humana (HUM) | 0.5 | $8.0M | 30k | 265.36 | |
| Qualcomm (QCOM) | 0.5 | $8.0M | 105k | 76.05 | |
| Hollyfrontier Corp | 0.5 | $7.9M | 171k | 46.30 | |
| ViaSat (VSAT) | 0.5 | $7.9M | 98k | 80.76 | |
| Target Corporation (TGT) | 0.5 | $7.8M | 90k | 86.57 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $7.7M | 89k | 87.11 | |
| Dow (DOW) | 0.5 | $7.7M | 156k | 49.27 | |
| Wix SHS (WIX) | 0.5 | $7.6M | 54k | 142.09 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $7.5M | 33k | 227.75 | |
| Campbell Soup Company (CPB) | 0.5 | $7.5M | 187k | 40.05 | |
| Methanex Corp (MEOH) | 0.5 | $7.4M | 164k | 45.40 | |
| Progressive Corporation (PGR) | 0.5 | $7.4M | 92k | 79.95 | |
| 3M Company (MMM) | 0.5 | $7.1M | 41k | 173.33 | |
| EOG Resources (EOG) | 0.5 | $7.1M | 76k | 93.19 | |
| Anaplan | 0.5 | $7.0M | 139k | 50.43 | |
| Facebook Cl A (META) | 0.5 | $6.9M | 36k | 192.98 | |
| Ringcentral Cl A (RNG) | 0.5 | $6.9M | 60k | 114.65 | |
| Iqiyi Sponsored Ads (IQ) | 0.5 | $6.8M | 331k | 20.64 | |
| Godaddy Cl A (GDDY) | 0.4 | $6.6M | 95k | 70.09 | |
| Norfolk Southern (NSC) | 0.4 | $6.6M | 33k | 199.28 | |
| Wingstop (WING) | 0.4 | $6.5M | 68k | 94.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.3M | 45k | 139.09 | |
| Universal Display Corporation (OLED) | 0.4 | $6.2M | 33k | 188.23 | |
| Hubspot (HUBS) | 0.4 | $6.0M | 35k | 170.76 | |
| Helmerich & Payne (HP) | 0.4 | $5.9M | 117k | 50.62 | |
| Vici Pptys (VICI) | 0.4 | $5.7M | 260k | 22.03 | |
| Weibo Corp Sponsored Adr (WB) | 0.3 | $5.3M | 121k | 43.53 | |
| Masco Corporation (MAS) | 0.3 | $5.3M | 135k | 39.25 | |
| Elanco Animal Health (ELAN) | 0.3 | $5.2M | 155k | 33.81 | |
| UnitedHealth (UNH) | 0.3 | $5.2M | 21k | 244.00 | |
| Alteryx Com Cl A | 0.3 | $5.2M | 47k | 109.30 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $5.1M | 29k | 175.88 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $5.0M | 36k | 140.06 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $4.9M | 501k | 9.82 | |
| General Electric Company | 0.3 | $4.9M | 468k | 10.49 | |
| Robert Half International (RHI) | 0.3 | $4.8M | 84k | 57.00 | |
| PerkinElmer (RVTY) | 0.3 | $4.8M | 49k | 96.35 | |
| Nutanix Cl A (NTNX) | 0.3 | $4.5M | 172k | 25.96 | |
| Cisco Systems (CSCO) | 0.3 | $4.3M | 79k | 54.62 | |
| Centene Corporation (CNC) | 0.3 | $4.3M | 82k | 52.43 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $4.2M | 461k | 9.21 | |
| Autoliv (ALV) | 0.3 | $4.2M | 60k | 70.47 | |
| Covetrus | 0.3 | $4.1M | 168k | 24.47 | |
| Paypal Holdings (PYPL) | 0.3 | $4.0M | 35k | 114.43 | |
| 2u | 0.3 | $4.0M | 108k | 37.61 | |
| Visa Com Cl A (V) | 0.3 | $4.0M | 23k | 172.66 | |
| Adient Ord Shs (ADNT) | 0.3 | $3.9M | 159k | 24.24 | |
| Realogy Hldgs (HOUS) | 0.3 | $3.8M | 526k | 7.25 | |
| New Relic | 0.2 | $3.7M | 43k | 86.87 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.7M | 40k | 92.48 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.2 | $3.6M | 93k | 38.71 | |
| Inogen (INGN) | 0.2 | $3.5M | 53k | 66.80 | |
| PPG Industries (PPG) | 0.2 | $3.4M | 29k | 116.70 | |
| International Paper Company (IP) | 0.2 | $3.4M | 78k | 43.34 | |
| F5 Networks (FFIV) | 0.2 | $3.3M | 22k | 145.64 | |
| Ciena Corp Com New (CIEN) | 0.2 | $3.2M | 79k | 41.13 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $3.2M | 176k | 18.23 | |
| Sealed Air (SEE) | 0.2 | $3.1M | 73k | 42.79 | |
| Cyberark Software SHS (CYBR) | 0.2 | $3.1M | 25k | 127.82 | |
| Comerica Incorporated (CMA) | 0.2 | $3.1M | 43k | 72.64 | |
| Fortive (FTV) | 0.2 | $3.1M | 38k | 81.55 | |
| Stamps Com New | 0.2 | $2.9M | 65k | 45.26 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.2 | $2.9M | 30k | 96.58 | |
| Kirkland Lake Gold | 0.2 | $2.9M | 67k | 42.94 | |
| Albemarle Corporation (ALB) | 0.2 | $2.9M | 41k | 70.38 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $2.8M | 103k | 27.55 | |
| Sinclair Broadcast Group Cl A | 0.2 | $2.8M | 53k | 53.63 | |
| Textron (TXT) | 0.2 | $2.8M | 53k | 53.05 | |
| Southwest Airlines (LUV) | 0.2 | $2.8M | 54k | 50.79 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $2.7M | 27k | 100.86 | |
| Shopify Cl A (SHOP) | 0.2 | $2.7M | 8.9k | 300.22 | |
| Pulte (PHM) | 0.2 | $2.7M | 85k | 31.64 | |
| Domino's Pizza (DPZ) | 0.2 | $2.7M | 9.6k | 278.07 | |
| Regions Financial Corporation (RF) | 0.2 | $2.6M | 177k | 14.93 | |
| Leidos Holdings (LDOS) | 0.2 | $2.6M | 33k | 79.82 | |
| Micron Technology (MU) | 0.2 | $2.6M | 67k | 38.59 | |
| Huya Ads Rep Shs A (HUYA) | 0.2 | $2.5M | 101k | 24.69 | |
| Apple (AAPL) | 0.2 | $2.5M | 13k | 197.86 | |
| Kraft Heinz (KHC) | 0.2 | $2.4M | 78k | 31.06 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $2.4M | 91k | 26.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.3M | 26k | 91.33 | |
| National Beverage (FIZZ) | 0.2 | $2.3M | 53k | 44.62 | |
| Halliburton Company (HAL) | 0.2 | $2.3M | 103k | 22.74 | |
| United Technologies Corporation | 0.1 | $2.2M | 17k | 130.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.2M | 23k | 94.09 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $2.2M | 69k | 31.99 | |
| Xilinx | 0.1 | $2.2M | 19k | 117.90 | |
| Hologic (HOLX) | 0.1 | $2.2M | 45k | 47.97 | |
| Avalara | 0.1 | $2.2M | 30k | 72.18 | |
| Stoneco Com Cl A (STNE) | 0.1 | $2.1M | 72k | 29.59 | |
| Unum (UNM) | 0.1 | $2.1M | 64k | 33.51 | |
| Entegris (ENTG) | 0.1 | $2.1M | 57k | 37.27 | |
| Woodward Governor Company (WWD) | 0.1 | $2.1M | 19k | 113.18 | |
| Steel Dynamics (STLD) | 0.1 | $2.1M | 69k | 30.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.1M | 13k | 162.30 | |
| Ross Stores (ROST) | 0.1 | $2.0M | 20k | 99.09 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $2.0M | 231k | 8.64 | |
| Zendesk | 0.1 | $2.0M | 22k | 88.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 17k | 114.54 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 13k | 150.78 | |
| Guardant Health (GH) | 0.1 | $1.9M | 22k | 86.34 | |
| Brf Sa Sponsored Adr | 0.1 | $1.9M | 245k | 7.59 | |
| Rent-A-Center (UPBD) | 0.1 | $1.9M | 70k | 26.64 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $1.8M | 198k | 9.29 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $1.8M | 23k | 81.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8M | 5.3k | 347.13 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $1.8M | 37k | 49.77 | |
| Schneider National CL B (SNDR) | 0.1 | $1.8M | 98k | 18.25 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.8M | 79k | 22.54 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.8M | 60k | 29.77 | |
| Honeywell International (HON) | 0.1 | $1.8M | 10k | 174.55 | |
| Fiat Chrysler Automobiles N SHS | 0.1 | $1.7M | 121k | 13.95 | |
| SVB Financial (SIVBQ) | 0.1 | $1.7M | 7.5k | 224.51 | |
| Cree | 0.1 | $1.7M | 30k | 56.19 | |
| Brown & Brown (BRO) | 0.1 | $1.7M | 50k | 33.48 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.7M | 18k | 95.29 | |
| Sunpower (SPWRQ) | 0.1 | $1.6M | 154k | 10.69 | |
| Transalta Corp (TAC) | 0.1 | $1.6M | 249k | 6.51 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.6M | 28k | 57.80 | |
| Dunkin' Brands Group | 0.1 | $1.6M | 20k | 79.66 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.5M | 11k | 137.01 | |
| Aarons Com Par $0.50 | 0.1 | $1.5M | 25k | 61.44 | |
| B2gold Corp (BTG) | 0.1 | $1.5M | 493k | 3.04 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.5M | 28k | 53.69 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 5.5k | 268.23 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 3.0k | 483.84 | |
| At Home Group | 0.1 | $1.5M | 220k | 6.66 | |
| R1 Rcm | 0.1 | $1.4M | 115k | 12.58 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.4M | 31k | 47.18 | |
| Cyrusone | 0.1 | $1.4M | 25k | 57.78 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.4M | 13k | 113.53 | |
| Ida (IDA) | 0.1 | $1.4M | 14k | 100.56 | |
| Mimecast Ord Shs | 0.1 | $1.4M | 31k | 46.71 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 9.2k | 153.08 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.4M | 7.6k | 183.03 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.4M | 14k | 96.75 | |
| Benefitfocus | 0.1 | $1.4M | 51k | 27.16 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.3M | 126k | 10.67 | |
| News Corp Cl A (NWSA) | 0.1 | $1.3M | 100k | 13.49 | |
| Pioneer Natural Resources | 0.1 | $1.3M | 8.5k | 153.79 | |
| Veoneer Incorporated | 0.1 | $1.3M | 75k | 17.30 | |
| Lennox International (LII) | 0.1 | $1.3M | 4.7k | 274.40 | |
| Globus Med Cl A (GMED) | 0.1 | $1.3M | 30k | 42.34 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.3M | 33k | 38.68 | |
| American Financial (AFG) | 0.1 | $1.2M | 12k | 102.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 7.2k | 169.99 | |
| Seaworld Entertainment (PRKS) | 0.1 | $1.2M | 39k | 31.02 | |
| Hawaiian Holdings | 0.1 | $1.2M | 44k | 27.41 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.2M | 30k | 40.22 | |
| Fanhua Sponsored Adr | 0.1 | $1.2M | 36k | 33.47 | |
| Thor Industries (THO) | 0.1 | $1.2M | 21k | 58.48 | |
| Fortuna Silver Mines | 0.1 | $1.2M | 419k | 2.85 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 8.2k | 144.56 | |
| Dropbox Cl A (DBX) | 0.1 | $1.2M | 47k | 25.06 | |
| Cinemark Holdings (CNK) | 0.1 | $1.2M | 32k | 36.10 | |
| PROS Holdings (PRO) | 0.1 | $1.1M | 18k | 63.19 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 31k | 36.64 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 35k | 32.60 | |
| MDU Resources (MDU) | 0.1 | $1.1M | 44k | 25.78 | |
| National Vision Hldgs (EYE) | 0.1 | $1.1M | 36k | 30.73 | |
| Conduent Incorporate (CNDT) | 0.1 | $1.1M | 116k | 9.59 | |
| Tata Mtrs Sponsored Adr | 0.1 | $1.1M | 95k | 11.68 | |
| 58 Spon Adr Rep A | 0.1 | $1.1M | 18k | 62.20 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.1M | 60k | 18.20 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.1M | 47k | 22.38 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 26k | 40.80 | |
| Senior Hsg Pptys Tr Sh Ben Int | 0.1 | $1.0M | 126k | 8.28 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.0M | 22k | 47.75 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $1.0M | 48k | 21.70 | |
| Livent Corp | 0.1 | $1.0M | 149k | 6.92 | |
| Flowserve Corporation (FLS) | 0.1 | $1.0M | 20k | 52.69 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.0M | 49k | 20.94 | |
| CF Industries Holdings (CF) | 0.1 | $1.0M | 22k | 46.68 | |
| Dollar Tree (DLTR) | 0.1 | $986k | 9.2k | 107.36 | |
| Firstservice Corp (FSV) | 0.1 | $977k | 10k | 95.78 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $972k | 13k | 74.57 | |
| Yeti Hldgs (YETI) | 0.1 | $961k | 33k | 28.98 | |
| Cloudera | 0.1 | $959k | 182k | 5.26 | |
| Under Armour Cl A (UAA) | 0.1 | $949k | 37k | 25.36 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $928k | 168k | 5.54 | |
| Iamgold Corp (IAG) | 0.1 | $922k | 273k | 3.37 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $918k | 22k | 42.55 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $915k | 67k | 13.74 | |
| Sea Sponsored Ads (SE) | 0.1 | $911k | 27k | 33.23 | |
| Spirit Airlines | 0.1 | $909k | 19k | 47.75 | |
| IAC/InterActive | 0.1 | $906k | 4.2k | 217.68 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $894k | 5.7k | 155.94 | |
| Verisk Analytics (VRSK) | 0.1 | $887k | 6.1k | 146.42 | |
| Caci Intl Cl A (CACI) | 0.1 | $880k | 4.3k | 204.75 | |
| International Game Technolog Shs Usd (BRSL) | 0.1 | $870k | 67k | 13.00 | |
| Choice Hotels International (CHH) | 0.1 | $852k | 9.8k | 87.07 | |
| American Tower Reit (AMT) | 0.1 | $845k | 4.1k | 204.35 | |
| Kinross Gold Corp (KGC) | 0.1 | $836k | 216k | 3.87 | |
| Kemper Corp Del (KMPR) | 0.1 | $825k | 9.5k | 86.68 | |
| Markel Corporation (MKL) | 0.1 | $814k | 750.00 | 1085.33 | |
| Black Knight | 0.1 | $812k | 14k | 60.17 | |
| Toro Company (TTC) | 0.1 | $797k | 12k | 66.89 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $785k | 3.5k | 224.80 | |
| Akamai Technologies (AKAM) | 0.1 | $781k | 9.7k | 80.12 | |
| Zscaler Incorporated (ZS) | 0.1 | $781k | 10k | 76.62 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.1 | $777k | 6.0k | 128.64 | |
| Wright Express (WEX) | 0.1 | $769k | 3.7k | 208.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $754k | 6.7k | 113.32 | |
| Mednax (MD) | 0.0 | $753k | 30k | 25.22 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $753k | 67k | 11.17 | |
| Impinj (PI) | 0.0 | $751k | 26k | 28.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $745k | 6.0k | 125.00 | |
| Bitauto Hldgs Sponsored Ads | 0.0 | $745k | 71k | 10.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $736k | 5.5k | 133.24 | |
| Acacia Communications | 0.0 | $721k | 15k | 47.18 | |
| Atlassian Corp Cl A | 0.0 | $719k | 5.5k | 130.87 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $716k | 19k | 38.00 | |
| Momo Adr | 0.0 | $711k | 20k | 35.80 | |
| Perspecta | 0.0 | $702k | 30k | 23.33 | |
| Eventbrite Com Cl A (EB) | 0.0 | $676k | 42k | 16.21 | |
| Gray Television (GTN) | 0.0 | $662k | 40k | 16.38 | |
| Walgreen Boots Alliance | 0.0 | $661k | 12k | 54.63 | |
| Mastercard Cl A (MA) | 0.0 | $653k | 2.5k | 264.37 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $628k | 11k | 57.61 | |
| AECOM Technology Corporation (ACM) | 0.0 | $627k | 17k | 37.84 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $627k | 13k | 48.85 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $622k | 103k | 6.05 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $617k | 12k | 50.13 | |
| Tailored Brands | 0.0 | $612k | 106k | 5.77 | |
| Pure Storage Cl A (PSTG) | 0.0 | $609k | 40k | 15.25 | |
| Oasis Petroleum | 0.0 | $605k | 107k | 5.67 | |
| Astronics Corporation (ATRO) | 0.0 | $592k | 15k | 40.24 | |
| Pentair SHS (PNR) | 0.0 | $590k | 16k | 37.25 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $585k | 53k | 11.11 | |
| Bmc Stk Hldgs | 0.0 | $583k | 28k | 21.19 | |
| Mosaic (MOS) | 0.0 | $574k | 23k | 25.04 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $573k | 13k | 44.34 | |
| Tegna (TGNA) | 0.0 | $563k | 37k | 15.16 | |
| Cabot Corporation (CBT) | 0.0 | $561k | 12k | 47.64 | |
| Casey's General Stores (CASY) | 0.0 | $560k | 3.6k | 156.03 | |
| OraSure Technologies (OSUR) | 0.0 | $558k | 60k | 9.29 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $558k | 26k | 21.92 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $554k | 21k | 26.96 | |
| CNA Financial Corporation (CNA) | 0.0 | $553k | 12k | 47.06 | |
| M.D.C. Holdings | 0.0 | $552k | 17k | 32.77 | |
| Norbord Com New | 0.0 | $550k | 22k | 24.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $549k | 4.5k | 122.60 | |
| Middleby Corporation (MIDD) | 0.0 | $549k | 4.0k | 135.82 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $538k | 25k | 21.84 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $530k | 39k | 13.61 | |
| First Majestic Silver Corp (AG) | 0.0 | $530k | 67k | 7.92 | |
| Uniti Group Inc Com reit | 0.0 | $527k | 56k | 9.50 | |
| Everi Hldgs (EVRI) | 0.0 | $517k | 43k | 11.94 | |
| CMS Energy Corporation (CMS) | 0.0 | $517k | 8.9k | 57.92 | |
| Gtt Communications | 0.0 | $513k | 29k | 17.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $513k | 5.1k | 99.67 | |
| Public Service Enterprise (PEG) | 0.0 | $512k | 8.7k | 58.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $509k | 28k | 18.18 | |
| Taubman Centers | 0.0 | $507k | 12k | 40.97 | |
| Church & Dwight (CHD) | 0.0 | $489k | 6.7k | 73.07 | |
| Itron (ITRI) | 0.0 | $484k | 7.7k | 62.56 | |
| Donaldson Company (DCI) | 0.0 | $483k | 9.5k | 50.81 | |
| North American Const (NOA) | 0.0 | $476k | 44k | 10.78 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $476k | 36k | 13.30 | |
| Celestica Sub Vtg Shs | 0.0 | $472k | 69k | 6.83 | |
| Quanta Services (PWR) | 0.0 | $470k | 12k | 38.18 | |
| Constellium Nv Cl A | 0.0 | $464k | 46k | 10.04 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $463k | 8.3k | 55.90 | |
| RealPage | 0.0 | $456k | 7.8k | 58.81 | |
| Rmr Group Cl A (RMR) | 0.0 | $445k | 9.5k | 47.00 | |
| Ameren Corporation (AEE) | 0.0 | $441k | 5.9k | 75.11 | |
| PolyOne Corporation | 0.0 | $438k | 14k | 31.36 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $437k | 7.8k | 55.75 | |
| Applied Materials (AMAT) | 0.0 | $432k | 9.6k | 44.92 | |
| SurModics (SRDX) | 0.0 | $426k | 9.9k | 43.15 | |
| Southwest Gas Corporation (SWX) | 0.0 | $425k | 4.7k | 89.51 | |
| Encore Capital (ECPG) | 0.0 | $424k | 13k | 33.91 | |
| Nutrien (NTR) | 0.0 | $412k | 7.7k | 53.51 | |
| Graham Hldgs (GHC) | 0.0 | $411k | 596.00 | 689.60 | |
| Scientific Games (LNW) | 0.0 | $410k | 21k | 19.82 | |
| Gra (GGG) | 0.0 | $400k | 8.0k | 50.16 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $395k | 30k | 13.09 | |
| Arcbest (ARCB) | 0.0 | $391k | 14k | 28.13 | |
| Mobile Mini | 0.0 | $380k | 13k | 30.43 | |
| Solaredge Technologies (SEDG) | 0.0 | $380k | 6.1k | 62.53 | |
| Maximus (MMS) | 0.0 | $373k | 5.1k | 72.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $371k | 8.0k | 46.33 | |
| Ssr Mining (SSRM) | 0.0 | $371k | 27k | 13.69 | |
| Western Union Company (WU) | 0.0 | $369k | 19k | 19.89 | |
| Builders FirstSource (BLDR) | 0.0 | $367k | 22k | 16.83 | |
| Apergy Corp | 0.0 | $365k | 11k | 33.50 | |
| iStar Financial | 0.0 | $357k | 29k | 12.42 | |
| Seaspan Corp SHS | 0.0 | $348k | 35k | 9.82 | |
| Lancaster Colony (MZTI) | 0.0 | $348k | 2.3k | 148.46 | |
| Kosmos Energy (KOS) | 0.0 | $346k | 55k | 6.28 | |
| Sonos (SONO) | 0.0 | $342k | 30k | 11.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $342k | 3.1k | 110.32 | |
| Dupont De Nemours (DD) | 0.0 | $341k | 4.5k | 74.99 | |
| Cdk Global Inc equities | 0.0 | $339k | 6.9k | 49.37 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $337k | 17k | 19.60 | |
| Meridian Bioscience | 0.0 | $334k | 28k | 11.89 | |
| Truecar (TRUE) | 0.0 | $333k | 61k | 5.45 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $329k | 3.7k | 88.92 | |
| Paycom Software (PAYC) | 0.0 | $328k | 1.5k | 225.43 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $318k | 8.0k | 39.61 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $314k | 15k | 20.63 | |
| Wendy's/arby's Group (WEN) | 0.0 | $310k | 16k | 19.55 | |
| Care | 0.0 | $304k | 28k | 10.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $301k | 1.7k | 178.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $300k | 9.2k | 32.52 | |
| Simply Good Foods (SMPL) | 0.0 | $300k | 12k | 24.11 | |
| Cosan Shs A | 0.0 | $299k | 22k | 13.35 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $298k | 12k | 25.56 | |
| Edwards Lifesciences (EW) | 0.0 | $296k | 1.6k | 185.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $296k | 4.6k | 64.63 | |
| Cheniere Energy Com New (LNG) | 0.0 | $295k | 4.3k | 68.41 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $292k | 27k | 11.00 | |
| Snap Cl A (SNAP) | 0.0 | $292k | 21k | 14.27 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $287k | 6.1k | 47.03 | |
| Wpx Energy | 0.0 | $284k | 25k | 11.50 | |
| Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) | 0.0 | $280k | 4.5k | 62.06 | |
| Seagate Technology SHS | 0.0 | $277k | 5.9k | 47.04 | |
| Arcosa (ACA) | 0.0 | $276k | 7.4k | 37.37 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $275k | 3.7k | 74.47 | |
| Insperity (NSP) | 0.0 | $271k | 2.2k | 122.13 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $270k | 5.6k | 48.28 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $266k | 13k | 19.99 | |
| American Water Works (AWK) | 0.0 | $266k | 2.3k | 116.21 | |
| Diebold Incorporated | 0.0 | $263k | 29k | 9.16 | |
| Hibbett Sports (HIBB) | 0.0 | $261k | 14k | 18.18 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $259k | 9.8k | 26.43 | |
| Tivo Corp | 0.0 | $241k | 33k | 7.37 | |
| Pinterest Cl A (PINS) | 0.0 | $240k | 8.8k | 27.26 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $239k | 3.0k | 80.72 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $236k | 8.6k | 27.38 | |
| Garrett Motion (GTX) | 0.0 | $234k | 15k | 15.37 | |
| Echostar Corp Cl A (SATS) | 0.0 | $232k | 5.2k | 44.34 | |
| Apache Corporation | 0.0 | $229k | 7.9k | 29.01 | |
| AeroVironment (AVAV) | 0.0 | $227k | 4.0k | 56.74 | |
| Gol Linhas Aereas Intlg S A Spon Adr Pfd New | 0.0 | $222k | 13k | 16.91 | |
| Maxar Technologies | 0.0 | $221k | 28k | 7.81 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $218k | 2.9k | 74.28 | |
| Armstrong World Industries (AWI) | 0.0 | $218k | 2.2k | 97.02 | |
| Berry Pete Corp (BRY) | 0.0 | $215k | 21k | 10.42 | |
| Domo Com Cl B (DOMO) | 0.0 | $214k | 7.8k | 27.34 | |
| Universal Insurance Holdings (UVE) | 0.0 | $212k | 7.6k | 27.81 | |
| NewMarket Corporation (NEU) | 0.0 | $210k | 524.00 | 400.76 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $206k | 7.0k | 29.51 |