Quadrature Capital

Quadrature Capital as of Dec. 31, 2019

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 401 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natl Ry (CNI) 2.1 $50M 556k 89.90
Qualcomm (QCOM) 2.1 $50M 566k 88.24
Lululemon Athletica (LULU) 2.1 $50M 216k 231.57
Suncor Energy (SU) 2.1 $50M 1.5M 32.59
Costco Wholesale Corporation (COST) 2.1 $50M 169k 293.90
General Electric Company 1.9 $46M 4.1M 11.15
Chipotle Mexican Grill (CMG) 1.8 $44M 52k 837.26
Oracle Corporation (ORCL) 1.7 $40M 753k 52.99
Tc Energy Corp (TRP) 1.7 $40M 752k 52.96
Nutrien (NTR) 1.6 $38M 790k 47.61
Progressive Corporation (PGR) 1.4 $34M 475k 72.38
Northrop Grumman Corporation (NOC) 1.4 $34M 99k 343.85
Alphabet Inc Class C cs (GOOG) 1.4 $34M 25k 1336.87
Stryker Corporation (SYK) 1.4 $34M 161k 209.97
Exxon Mobil Corporation (XOM) 1.3 $31M 449k 69.76
EOG Resources (EOG) 1.3 $31M 372k 83.77
Uber Technologies (UBER) 1.2 $30M 1.0M 29.73
Cisco Systems (CSCO) 1.2 $30M 622k 47.95
Phillips 66 (PSX) 1.2 $30M 265k 111.40
Tor Dom Bk Cad (TD) 1.2 $29M 519k 55.80
Dupont De Nemours (DD) 1.2 $28M 441k 64.19
Snap Inc cl a (SNAP) 1.2 $28M 1.7M 16.33
Dollar General (DG) 1.1 $27M 174k 155.97
Norfolk Southern (NSC) 1.1 $27M 137k 194.12
Marathon Petroleum Corp (MPC) 1.1 $26M 433k 60.26
Intuit (INTU) 1.1 $26M 99k 261.86
Waste Connections (WCN) 1.1 $26M 286k 90.31
Delta Air Lines (DAL) 1.0 $24M 414k 58.45
Simon Property (SPG) 1.0 $23M 156k 148.96
3M Company (MMM) 0.9 $22M 126k 176.44
Teck Resources Ltd cl b (TECK) 0.9 $22M 1.3M 17.26
Edwards Lifesciences (EW) 0.9 $21M 92k 233.24
Gap (GAP) 0.9 $21M 1.2M 17.69
Pembina Pipeline Corp (PBA) 0.9 $21M 568k 36.85
Hubspot (HUBS) 0.8 $20M 129k 158.50
Valero Energy Corporation (VLO) 0.8 $20M 213k 93.67
Ford Motor Company (F) 0.8 $20M 2.1M 9.28
Jd (JD) 0.8 $20M 561k 35.24
FedEx Corporation (FDX) 0.8 $19M 127k 151.25
Shopify Inc cl a (SHOP) 0.8 $19M 47k 395.18
Intuitive Surgical (ISRG) 0.8 $18M 31k 591.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $18M 279k 63.77
DaVita (DVA) 0.7 $18M 233k 75.01
Slack Technologies 0.7 $18M 781k 22.48
Verisign (VRSN) 0.7 $17M 87k 192.68
Crescent Point Energy Trust 0.7 $17M 3.7M 4.44
Five Below (FIVE) 0.7 $17M 129k 127.85
Docusign (DOCU) 0.7 $16M 220k 74.12
Xilinx 0.7 $16M 159k 97.78
Sirius Xm Holdings 0.7 $16M 2.2M 7.15
New Oriental Education & Tech 0.6 $16M 128k 121.26
Fortinet (FTNT) 0.6 $15M 144k 106.76
Nike (NKE) 0.6 $15M 150k 101.30
Anaplan 0.6 $15M 286k 52.42
Sea Ltd Adr Isin Us81141r1005 (SE) 0.6 $15M 366k 40.17
Imperial Oil (IMO) 0.6 $15M 550k 26.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $14M 54k 253.07
General Motors Company (GM) 0.6 $13M 367k 36.61
Iqvia Holdings (IQV) 0.5 $13M 82k 154.51
NetEase (NTES) 0.5 $12M 40k 306.65
Williams Companies (WMB) 0.5 $12M 512k 23.72
International Business Machines (IBM) 0.5 $12M 90k 133.98
TJX Companies (TJX) 0.5 $12M 196k 61.07
Visa (V) 0.5 $12M 64k 187.90
Sun Life Financial (SLF) 0.5 $12M 261k 45.31
Facebook Inc cl a (META) 0.5 $12M 57k 205.09
salesforce (CRM) 0.5 $12M 71k 162.63
NiSource (NI) 0.5 $11M 406k 27.83
Williams-Sonoma (WSM) 0.5 $11M 152k 73.42
Textron (TXT) 0.5 $11M 250k 44.61
Kinross Gold Corp (KGC) 0.5 $11M 2.4M 4.72
Franco-Nevada Corporation (FNV) 0.5 $11M 110k 102.68
Ecolab (ECL) 0.5 $11M 58k 193.02
MercadoLibre (MELI) 0.5 $11M 19k 571.96
Zimmer Holdings (ZBH) 0.4 $10M 69k 149.70
FleetCor Technologies 0.4 $10M 35k 287.89
Helmerich & Payne (HP) 0.4 $9.9M 219k 45.43
Kohl's Corporation (KSS) 0.4 $9.5M 186k 50.95
Solaredge Technologies (SEDG) 0.4 $9.3M 98k 95.08
Pinterest Inc Cl A (PINS) 0.4 $9.2M 496k 18.63
S&p Global (SPGI) 0.4 $9.1M 33k 273.08
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $9.1M 109k 83.23
Target Corporation (TGT) 0.4 $8.8M 69k 128.20
Ringcentral (RNG) 0.4 $9.0M 53k 168.68
Ross Stores (ROST) 0.4 $8.7M 75k 116.42
Methanex Corp (MEOH) 0.4 $8.7M 227k 38.40
Hca Holdings (HCA) 0.3 $8.4M 57k 147.79
Okta Inc cl a (OKTA) 0.3 $8.1M 71k 115.37
Hanesbrands (HBI) 0.3 $7.9M 532k 14.85
Broadcom (AVGO) 0.3 $8.0M 25k 316.03
Lowe's Companies (LOW) 0.3 $7.7M 64k 119.75
Magna Intl Inc cl a (MGA) 0.3 $7.6M 140k 54.53
Manulife Finl Corp (MFC) 0.3 $7.8M 386k 20.18
Zendesk 0.3 $7.8M 101k 76.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $7.5M 527k 14.17
Pfizer (PFE) 0.3 $7.2M 184k 39.17
Public Storage (PSA) 0.3 $7.3M 34k 212.93
Verisk Analytics (VRSK) 0.3 $7.3M 49k 149.34
Cinemark Holdings (CNK) 0.3 $7.2M 211k 33.85
Avalara 0.3 $7.3M 100k 73.28
Regions Financial Corporation (RF) 0.3 $6.6M 382k 17.15
Teradyne (TER) 0.3 $6.4M 94k 68.19
Wpx Energy 0.3 $6.5M 469k 13.75
Wayfair (W) 0.3 $6.5M 72k 90.37
Crocs (CROX) 0.3 $6.3M 150k 41.89
Qorvo (QRVO) 0.3 $6.2M 53k 116.24
Host Hotels & Resorts (HST) 0.2 $6.1M 329k 18.55
Mosaic (MOS) 0.2 $5.9M 273k 21.64
Home Depot (HD) 0.2 $5.7M 26k 218.35
Comerica Incorporated 0.2 $5.7M 79k 71.74
Philip Morris International (PM) 0.2 $5.8M 68k 85.04
Dick's Sporting Goods (DKS) 0.2 $5.6M 113k 49.48
Workday Inc cl a (WDAY) 0.2 $5.6M 34k 164.45
Unum (UNM) 0.2 $5.2M 178k 29.15
Veeva Sys Inc cl a (VEEV) 0.2 $5.2M 37k 140.63
Lincoln National Corporation (LNC) 0.2 $4.8M 81k 59.00
Teva Pharmaceutical Industries (TEVA) 0.2 $4.8M 491k 9.80
American Eagle Outfitters (AEO) 0.2 $4.8M 324k 14.70
United Technologies Corporation 0.2 $4.7M 32k 149.69
Texas Roadhouse (TXRH) 0.2 $4.8M 86k 56.30
Paylocity Holding Corporation (PCTY) 0.2 $4.7M 39k 120.83
Wingstop (WING) 0.2 $4.8M 56k 86.23
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.9M 10k 485.30
Gds Holdings ads (GDS) 0.2 $4.7M 91k 51.60
Tapestry (TPR) 0.2 $4.7M 176k 26.96
Fluor Corporation (FLR) 0.2 $4.5M 236k 18.87
Robert Half International (RHI) 0.2 $4.3M 67k 63.15
New York Times Company (NYT) 0.2 $4.3M 135k 32.17
Universal Display Corporation (OLED) 0.2 $4.4M 21k 206.00
Yum China Holdings (YUMC) 0.2 $4.3M 90k 47.97
Lennar Corporation (LEN) 0.2 $4.2M 75k 55.78
National-Oilwell Var 0.2 $4.0M 159k 25.06
MDU Resources (MDU) 0.2 $3.8M 127k 29.71
Corning Incorporated (GLW) 0.1 $3.7M 126k 29.12
Realogy Hldgs 0.1 $3.7M 378k 9.68
Ally Financial (ALLY) 0.1 $3.6M 118k 30.55
Paypal Holdings (PYPL) 0.1 $3.6M 33k 108.22
Tradeweb Markets (TW) 0.1 $3.6M 77k 46.35
Cracker Barrel Old Country Store (CBRL) 0.1 $3.3M 22k 153.73
Entegris (ENTG) 0.1 $3.4M 69k 50.08
Yamana Gold 0.1 $3.5M 881k 3.93
Descartes Sys Grp (DSGX) 0.1 $3.3M 78k 42.45
Green Dot Corporation (GDOT) 0.1 $3.3M 141k 23.29
New Relic 0.1 $3.4M 53k 65.63
Kraft Heinz (KHC) 0.1 $3.4M 105k 32.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.4M 51k 65.35
Ssr Mining (SSRM) 0.1 $3.4M 178k 19.14
IDEXX Laboratories (IDXX) 0.1 $3.2M 12k 261.05
Synopsys (SNPS) 0.1 $3.0M 22k 139.17
Chevron Corporation (CVX) 0.1 $2.9M 24k 120.52
Travelers Companies (TRV) 0.1 $2.8M 21k 136.94
NewMarket Corporation (NEU) 0.1 $2.8M 5.7k 486.56
Essex Property Trust (ESS) 0.1 $3.0M 9.9k 300.81
Jabil Circuit (JBL) 0.1 $2.8M 68k 41.32
Steven Madden (SHOO) 0.1 $2.8M 65k 43.00
Wheaton Precious Metals Corp (WPM) 0.1 $2.8M 94k 29.58
Mobile TeleSystems OJSC 0.1 $2.6M 260k 10.15
Martin Marietta Materials (MLM) 0.1 $2.6M 9.2k 279.67
McKesson Corporation (MCK) 0.1 $2.7M 20k 138.28
Huntsman Corporation (HUN) 0.1 $2.5M 105k 24.16
Royal Gold (RGLD) 0.1 $2.7M 23k 122.09
Macerich Company (MAC) 0.1 $2.6M 96k 26.93
Chemours (CC) 0.1 $2.6M 146k 18.10
Us Foods Hldg Corp call (USFD) 0.1 $2.7M 65k 41.88
Fortive (FTV) 0.1 $2.7M 36k 76.40
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.7M 105k 25.88
Rollins (ROL) 0.1 $2.4M 73k 33.16
Trimble Navigation (TRMB) 0.1 $2.4M 58k 41.68
IPG Photonics Corporation (IPGP) 0.1 $2.4M 16k 144.93
Tata Motors 0.1 $2.3M 182k 12.92
Vermilion Energy (VET) 0.1 $2.4M 145k 16.26
Servicenow (NOW) 0.1 $2.3M 8.3k 282.34
Frontline 0.1 $2.4M 185k 12.85
Lexinfintech Hldgs (LX) 0.1 $2.4M 174k 13.88
CSX Corporation (CSX) 0.1 $2.2M 30k 72.36
Commercial Metals Company (CMC) 0.1 $2.1M 92k 22.28
Prudential Financial (PRU) 0.1 $2.2M 24k 93.75
Tenne 0.1 $2.2M 170k 13.10
Tempur-Pedic International (SGI) 0.1 $2.2M 26k 87.05
Inphi Corporation 0.1 $2.1M 28k 74.00
Extended Stay America 0.1 $2.1M 141k 14.86
Fs Investment Corporation 0.1 $2.1M 344k 6.14
Ameriprise Financial (AMP) 0.1 $1.9M 11k 166.62
Boston Scientific Corporation (BSX) 0.1 $1.9M 42k 45.21
Laboratory Corp. of America Holdings 0.1 $1.9M 11k 169.17
JetBlue Airways Corporation (JBLU) 0.1 $2.0M 108k 18.72
Marathon Oil Corporation (MRO) 0.1 $2.0M 148k 13.58
Silvercorp Metals (SVM) 0.1 $2.0M 350k 5.62
Oneok (OKE) 0.1 $2.0M 26k 75.69
Hollyfrontier Corp 0.1 $1.9M 38k 50.70
Dunkin' Brands Group 0.1 $1.9M 25k 75.54
Sandstorm Gold (SAND) 0.1 $2.0M 268k 7.42
Burlington Stores (BURL) 0.1 $1.8M 8.0k 227.96
Silvercrest Metals 0.1 $1.9M 289k 6.70
Covetrus 0.1 $2.0M 154k 13.19
SVB Financial (SIVBQ) 0.1 $1.8M 7.0k 251.07
Olin Corporation (OLN) 0.1 $1.8M 103k 17.25
Quanta Services (PWR) 0.1 $1.6M 38k 40.73
Masimo Corporation (MASI) 0.1 $1.7M 11k 158.09
2u 0.1 $1.8M 73k 24.01
Onemain Holdings (OMF) 0.1 $1.7M 40k 42.14
Devon Energy Corporation (DVN) 0.1 $1.5M 57k 25.97
Waste Management (WM) 0.1 $1.4M 12k 113.96
KB Home (KBH) 0.1 $1.3M 39k 34.28
Teradata Corporation (TDC) 0.1 $1.4M 54k 26.77
Maxim Integrated Products 0.1 $1.4M 23k 61.55
PPL Corporation (PPL) 0.1 $1.5M 42k 35.88
A. O. Smith Corporation (AOS) 0.1 $1.5M 32k 47.65
Kansas City Southern 0.1 $1.4M 8.8k 153.08
National Fuel Gas (NFG) 0.1 $1.4M 29k 46.51
Tanger Factory Outlet Centers (SKT) 0.1 $1.4M 97k 14.72
Sunstone Hotel Investors (SHO) 0.1 $1.4M 98k 13.92
Essent (ESNT) 0.1 $1.5M 28k 51.98
Transunion (TRU) 0.1 $1.5M 18k 85.61
Firstcash 0.1 $1.5M 19k 80.66
Perspecta 0.1 $1.5M 57k 26.43
Everquote Cl A Ord (EVER) 0.1 $1.6M 45k 34.35
Stoneco (STNE) 0.1 $1.5M 39k 39.90
L3harris Technologies (LHX) 0.1 $1.4M 7.2k 197.81
Cit 0.1 $1.3M 29k 45.65
Franklin Resources (BEN) 0.1 $1.1M 44k 25.98
Honeywell International (HON) 0.1 $1.3M 7.1k 176.99
Msci (MSCI) 0.1 $1.3M 5.0k 258.20
Ida (IDA) 0.1 $1.1M 11k 106.81
Iamgold Corp (IAG) 0.1 $1.3M 352k 3.72
PROS Holdings (PRO) 0.1 $1.3M 21k 59.90
Cosan Ltd shs a 0.1 $1.3M 56k 22.85
BRF Brasil Foods SA 0.1 $1.3M 152k 8.70
Nordic American Tanker Shippin (NAT) 0.1 $1.2M 240k 4.91
Metropcs Communications (TMUS) 0.1 $1.3M 17k 78.38
Hd Supply 0.1 $1.2M 29k 40.23
Geo Group Inc/the reit (GEO) 0.1 $1.3M 77k 16.62
Workiva Inc equity us cm (WK) 0.1 $1.1M 27k 42.04
Valvoline Inc Common (VVV) 0.1 $1.2M 54k 21.41
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 11k 110.94
Coupa Software 0.1 $1.2M 8.1k 146.28
Cardlytics (CDLX) 0.1 $1.3M 20k 62.79
Diebold Incorporated 0.0 $860k 81k 10.57
Hillenbrand (HI) 0.0 $1.0M 31k 33.31
DISH Network 0.0 $1.0M 29k 35.47
Henry Schein (HSIC) 0.0 $1.1M 16k 66.69
D.R. Horton (DHI) 0.0 $1.1M 20k 52.75
Omni (OMC) 0.0 $898k 11k 81.02
Meredith Corporation 0.0 $899k 28k 32.47
Hawaiian Holdings 0.0 $1.1M 36k 29.30
Hecla Mining Company (HL) 0.0 $1.0M 301k 3.40
West Pharmaceutical Services (WST) 0.0 $856k 5.7k 150.28
Merit Medical Systems (MMSI) 0.0 $1.0M 32k 31.21
United Natural Foods (UNFI) 0.0 $917k 105k 8.76
Builders FirstSource (BLDR) 0.0 $856k 34k 25.41
Transalta Corp (TAC) 0.0 $1.1M 151k 7.11
Camden Property Trust (CPT) 0.0 $850k 8.0k 106.12
TAL Education (TAL) 0.0 $1.0M 21k 48.23
Dht Holdings (DHT) 0.0 $1.0M 125k 8.28
Globus Med Inc cl a (GMED) 0.0 $882k 15k 58.87
Tri Pointe Homes (TPH) 0.0 $1.1M 69k 15.59
Antero Res (AR) 0.0 $1.0M 359k 2.84
Keysight Technologies (KEYS) 0.0 $880k 8.6k 102.58
Paramount Group Inc reit (PGRE) 0.0 $1.0M 75k 13.89
Msg Network Inc cl a 0.0 $860k 49k 17.40
Conduent Incorporate (CNDT) 0.0 $916k 148k 6.20
Dxc Technology (DXC) 0.0 $877k 23k 37.61
Simply Good Foods (SMPL) 0.0 $853k 30k 28.53
Tencent Music Entertco L spon ad (TME) 0.0 $1.0M 85k 11.76
Teekay Tankers Ltd cl a 0.0 $1.0M 42k 23.96
Covanta Holding Corporation 0.0 $800k 54k 14.85
MasterCard Incorporated (MA) 0.0 $679k 2.3k 298.46
MGIC Investment (MTG) 0.0 $705k 50k 14.17
SLM Corporation (SLM) 0.0 $796k 89k 8.92
Pulte (PHM) 0.0 $708k 18k 38.79
Carnival Corporation (CCL) 0.0 $658k 13k 50.80
Yum! Brands (YUM) 0.0 $815k 8.1k 100.73
Capital One Financial (COF) 0.0 $822k 8.0k 102.97
General Mills (GIS) 0.0 $687k 13k 53.56
National Beverage (FIZZ) 0.0 $781k 15k 50.99
Roper Industries (ROP) 0.0 $785k 2.2k 354.08
Graphic Packaging Holding Company (GPK) 0.0 $731k 44k 16.65
Korn/Ferry International (KFY) 0.0 $785k 19k 42.37
Assured Guaranty (AGO) 0.0 $741k 15k 49.04
Euronet Worldwide (EEFT) 0.0 $662k 4.2k 157.62
Seaspan Corp 0.0 $692k 49k 14.20
O'reilly Automotive (ORLY) 0.0 $785k 1.8k 438.06
HudBay Minerals (HBM) 0.0 $838k 203k 4.13
Spirit Airlines 0.0 $692k 17k 40.32
Granite Real Estate 0.0 $656k 13k 50.46
Taylor Morrison Hom (TMHC) 0.0 $619k 28k 21.86
Brp (DOO) 0.0 $675k 15k 45.30
Sprouts Fmrs Mkt (SFM) 0.0 $754k 39k 19.35
Parsley Energy Inc-class A 0.0 $613k 32k 18.91
Sportsmans Whse Hldgs (SPWH) 0.0 $672k 84k 8.03
Smartsheet (SMAR) 0.0 $616k 14k 44.98
Realreal (REAL) 0.0 $708k 38k 18.87
Melco Crown Entertainment (MLCO) 0.0 $521k 22k 24.20
Northern Trust Corporation (NTRS) 0.0 $431k 4.1k 106.13
Tractor Supply Company (TSCO) 0.0 $470k 5.0k 93.53
Leggett & Platt (LEG) 0.0 $584k 12k 50.80
Thermo Fisher Scientific (TMO) 0.0 $519k 1.6k 324.38
Juniper Networks (JNPR) 0.0 $400k 16k 24.61
Meritage Homes Corporation (MTH) 0.0 $535k 8.8k 61.14
Gibraltar Industries (ROCK) 0.0 $414k 8.2k 50.38
Lam Research Corporation 0.0 $418k 1.4k 292.31
Guess? 0.0 $542k 24k 22.39
HEICO Corporation (HEI) 0.0 $395k 3.5k 114.26
Hibbett Sports (HIBB) 0.0 $503k 18k 28.05
Middleby Corporation (MIDD) 0.0 $438k 4.0k 109.64
Skechers USA 0.0 $451k 10k 43.22
Universal Insurance Holdings (UVE) 0.0 $396k 14k 28.00
Ciena Corporation (CIEN) 0.0 $444k 10k 42.69
Callon Pete Co Del Com Stk 0.0 $511k 106k 4.83
Integra LifeSciences Holdings (IART) 0.0 $378k 6.5k 58.28
OraSure Technologies (OSUR) 0.0 $445k 56k 8.02
Mednax (MD) 0.0 $530k 19k 27.79
Nabors Industries 0.0 $564k 196k 2.88
John B. Sanfilippo & Son (JBSS) 0.0 $551k 6.0k 91.16
Cae (CAE) 0.0 $447k 17k 26.29
Genpact (G) 0.0 $392k 9.3k 42.13
Huntington Ingalls Inds (HII) 0.0 $522k 2.1k 250.96
Vocera Communications 0.0 $383k 18k 20.78
Mrc Global Inc cmn (MRC) 0.0 $541k 40k 13.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $548k 17k 33.15
Knowles (KN) 0.0 $454k 22k 21.14
Inogen (INGN) 0.0 $555k 8.1k 68.29
Five9 (FIVN) 0.0 $422k 6.4k 65.64
Rmr Group Inc cl a (RMR) 0.0 $468k 10k 45.60
Bmc Stk Hldgs 0.0 $417k 15k 28.72
Ingevity (NGVT) 0.0 $364k 4.2k 87.33
Foundation Building Materials 0.0 $583k 30k 19.35
Kkr Real Estate Finance Trust (KREF) 0.0 $378k 19k 20.42
Inspire Med Sys (INSP) 0.0 $546k 7.4k 74.11
Arco Platform Cl A Ord 0.0 $382k 8.7k 44.01
Maverix Metals 0.0 $471k 93k 5.06
Cognizant Technology Solutions (CTSH) 0.0 $270k 4.4k 62.04
Petroleo Brasileiro SA (PBR) 0.0 $335k 21k 15.95
Boyd Gaming Corporation (BYD) 0.0 $308k 10k 29.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $269k 4.4k 60.56
Copart (CPRT) 0.0 $246k 2.7k 90.98
Ritchie Bros. Auctioneers Inco 0.0 $352k 8.2k 42.88
Union Pacific Corporation (UNP) 0.0 $253k 1.4k 180.71
KBR (KBR) 0.0 $341k 11k 30.54
Tyson Foods (TSN) 0.0 $271k 3.0k 91.03
Office Depot 0.0 $223k 82k 2.72
Interpublic Group of Companies (IPG) 0.0 $220k 9.5k 23.08
Mbia (MBI) 0.0 $210k 23k 9.29
ViaSat (VSAT) 0.0 $343k 4.7k 73.15
ACCO Brands Corporation (ACCO) 0.0 $216k 23k 9.37
Radian (RDN) 0.0 $347k 14k 25.13
First Horizon National Corporation (FHN) 0.0 $260k 16k 16.56
Eaton Vance 0.0 $320k 6.8k 46.76
Brunswick Corporation (BC) 0.0 $252k 4.2k 59.97
Dycom Industries (DY) 0.0 $312k 6.6k 47.15
Tutor Perini Corporation (TPC) 0.0 $305k 24k 12.85
W&T Offshore (WTI) 0.0 $290k 52k 5.55
Grupo Financiero Galicia (GGAL) 0.0 $318k 20k 16.25
Kirby Corporation (KEX) 0.0 $269k 3.0k 89.61
Kronos Worldwide (KRO) 0.0 $204k 15k 13.36
OSI Systems (OSIS) 0.0 $265k 2.6k 100.65
Selective Insurance (SIGI) 0.0 $213k 3.3k 65.14
KLA-Tencor Corporation (KLAC) 0.0 $214k 1.2k 178.33
Monolithic Power Systems (MPWR) 0.0 $213k 1.2k 177.50
Stifel Financial (SF) 0.0 $350k 5.8k 60.65
CONMED Corporation (CNMD) 0.0 $235k 2.1k 111.69
Kaman Corporation 0.0 $347k 5.3k 65.94
Zumiez (ZUMZ) 0.0 $321k 9.3k 34.51
SurModics (SRDX) 0.0 $298k 7.2k 41.49
Triumph (TGI) 0.0 $219k 8.7k 25.25
Woodward Governor Company (WWD) 0.0 $220k 1.9k 118.28
CNO Financial (CNO) 0.0 $344k 19k 18.13
Costamare (CMRE) 0.0 $326k 34k 9.53
Neophotonics Corp 0.0 $288k 33k 8.80
Tenet Healthcare Corporation (THC) 0.0 $334k 8.8k 37.99
Cyrusone 0.0 $210k 3.2k 65.40
Zoetis Inc Cl A (ZTS) 0.0 $355k 2.7k 132.27
Seaworld Entertainment (PRKS) 0.0 $250k 7.9k 31.67
Graham Hldgs (GHC) 0.0 $253k 396.00 638.89
Synovus Finl (SNV) 0.0 $282k 7.2k 39.23
Now (DNOW) 0.0 $225k 20k 11.23
Dorian Lpg (LPG) 0.0 $311k 20k 15.49
Paycom Software (PAYC) 0.0 $238k 900.00 264.44
Caleres (CAL) 0.0 $202k 8.5k 23.72
Godaddy Inc cl a (GDDY) 0.0 $234k 3.4k 67.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $257k 18k 14.54
Crh Medical Corp cs 0.0 $216k 63k 3.44
Houlihan Lokey Inc cl a (HLI) 0.0 $338k 6.9k 48.80
Everi Hldgs (EVRI) 0.0 $221k 16k 13.45
American Finance Trust Inc ltd partnership 0.0 $223k 17k 13.24
Washington Prime Group 0.0 $217k 60k 3.63
Encompass Health Corp (EHC) 0.0 $276k 4.0k 69.38
Adt (ADT) 0.0 $266k 34k 7.94
Industrial Logistics pfds, reits (ILPT) 0.0 $236k 11k 22.39
Evo Pmts Inc cl a 0.0 $340k 13k 26.37
Ready Cap Corp Com reit (RC) 0.0 $284k 18k 15.41
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $318k 23k 14.01
Bain Cap Specialty Fin (BCSF) 0.0 $253k 13k 19.73
Safehold 0.0 $310k 7.7k 40.39
Palomar Hldgs (PLMR) 0.0 $257k 5.1k 50.39
Silk Road Medical Inc Common 0.0 $217k 5.4k 40.46
Pagerduty (PD) 0.0 $261k 11k 23.37
Brigham Minerals Inc-cl A 0.0 $338k 16k 21.41
Ubiquiti (UI) 0.0 $320k 1.7k 189.13
Ww Intl 0.0 $291k 7.6k 38.18
Dynatrace (DT) 0.0 $200k 7.9k 25.27