Quadrature Capital

Quadrature Capital as of June 30, 2020

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 528 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.0 $17M 384k 44.65
Cme (CME) 1.4 $11M 70k 162.43
Zoom Video Communications In Cl A (ZM) 1.2 $9.8M 39k 253.54
Home Depot (HD) 1.1 $9.2M 37k 250.43
Raytheon Technologies Corp (RTX) 1.1 $9.0M 146k 61.64
GDS HLDGS Sponsored Ads (GDS) 0.9 $8.0M 101k 79.58
Mastercard Incorporated Cl A (MA) 0.9 $8.0M 27k 295.57
Global Payments (GPN) 0.9 $7.8M 46k 169.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $7.8M 80k 97.56
Lowe's Companies (LOW) 0.9 $7.8M 57k 135.11
Wells Fargo & Company (WFC) 0.9 $7.4M 291k 25.57
Sempra Energy (SRE) 0.9 $7.2M 61k 117.25
NVIDIA Corporation (NVDA) 0.8 $7.1M 19k 379.59
Oracle Corporation (ORCL) 0.8 $6.6M 120k 55.28
Domino's Pizza (DPZ) 0.8 $6.3M 17k 369.44
Fidelity National Information Services (FIS) 0.7 $6.2M 47k 134.07
Honeywell International (HON) 0.7 $6.2M 43k 144.73
Otis Worldwide Corp (OTIS) 0.7 $6.1M 108k 56.87
Fortinet (FTNT) 0.7 $6.1M 44k 137.23
Intuit (INTU) 0.7 $6.1M 20k 296.28
Suncor Energy (SU) 0.7 $6.0M 361k 16.75
Dynatrace (DT) 0.7 $6.0M 148k 40.60
Kroger (KR) 0.7 $6.0M 177k 33.85
Anthem (ELV) 0.7 $6.0M 23k 262.99
Amazon (AMZN) 0.7 $5.9M 2.1k 2758.46
Nio Spon Ads (NIO) 0.7 $5.8M 748k 7.71
L3harris Technologies (LHX) 0.7 $5.6M 33k 169.67
Booking Holdings (BKNG) 0.6 $5.4M 3.4k 1592.41
Tesla Motors (TSLA) 0.6 $5.4M 5.0k 1079.40
Eli Lilly & Co. (LLY) 0.6 $5.4M 33k 163.97
Under Armour Cl A (UAA) 0.6 $5.4M 550k 9.74
Hca Holdings (HCA) 0.6 $5.2M 53k 96.94
Exxon Mobil Corporation (XOM) 0.6 $5.1M 115k 44.69
Jd.com Spon Adr Cl A (JD) 0.6 $5.1M 85k 60.19
Visa Com Cl A (V) 0.6 $5.1M 26k 193.15
Stryker Corporation (SYK) 0.6 $5.0M 28k 180.37
Verisign (VRSN) 0.6 $5.0M 24k 206.68
Equity Residential Sh Ben Int (EQR) 0.6 $5.0M 84k 58.84
Edwards Lifesciences (EW) 0.6 $4.9M 70k 69.09
Cgi Cl A Sub Vtg (GIB) 0.6 $4.7M 76k 62.58
Live Nation Entertainment (LYV) 0.6 $4.7M 107k 44.30
Big Lots (BIGGQ) 0.5 $4.6M 111k 42.01
Sherwin-Williams Company (SHW) 0.5 $4.5M 7.9k 577.91
Proofpoint 0.5 $4.5M 41k 110.97
Inphi Corporation 0.5 $4.4M 37k 117.61
Discover Financial Services 0.5 $4.3M 86k 50.10
Intuitive Surgical Com New (ISRG) 0.5 $4.2M 7.4k 569.49
Union Pacific Corporation (UNP) 0.5 $4.1M 24k 168.93
Marriott Intl Cl A (MAR) 0.5 $4.1M 48k 85.73
Okta Cl A (OKTA) 0.5 $4.0M 20k 200.05
Darden Restaurants (DRI) 0.5 $4.0M 53k 75.78
Plug Power Com New (PLUG) 0.5 $4.0M 482k 8.21
Sea Sponsored Ads (SE) 0.5 $3.9M 36k 107.30
Edison International (EIX) 0.5 $3.8M 71k 54.30
Williams-Sonoma (WSM) 0.4 $3.8M 46k 81.99
Rh (RH) 0.4 $3.8M 15k 249.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.7M 2.7k 1413.96
Zynga Cl A 0.4 $3.7M 387k 9.54
UnitedHealth (UNH) 0.4 $3.7M 13k 294.80
AvalonBay Communities (AVB) 0.4 $3.6M 24k 154.77
Schlumberger (SLB) 0.4 $3.6M 194k 18.38
Wayfair Cl A (W) 0.4 $3.5M 18k 197.75
Chipotle Mexican Grill (CMG) 0.4 $3.5M 3.3k 1052.42
Etsy (ETSY) 0.4 $3.5M 33k 106.27
Bj's Wholesale Club Holdings (BJ) 0.4 $3.3M 89k 37.28
Valero Energy Corporation (VLO) 0.4 $3.3M 56k 58.82
Norfolk Southern (NSC) 0.4 $3.3M 19k 175.82
Cigna Corp (CI) 0.4 $3.3M 18k 187.71
Enbridge (ENB) 0.4 $3.3M 109k 30.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.2M 15k 215.76
Tyler Technologies (TYL) 0.4 $3.2M 9.2k 346.75
Bk Nova Cad (BNS) 0.4 $3.2M 77k 40.97
Hewlett Packard Enterprise (HPE) 0.4 $3.2M 326k 9.73
Chewy Cl A (CHWY) 0.4 $3.2M 71k 44.71
Palo Alto Networks (PANW) 0.4 $3.2M 14k 229.42
Centene Corporation (CNC) 0.4 $3.2M 50k 63.60
Humana (HUM) 0.4 $3.1M 8.1k 388.27
Yum! Brands (YUM) 0.4 $3.1M 36k 86.92
Boston Properties (BXP) 0.4 $3.1M 34k 90.39
Southern Company (SO) 0.4 $3.1M 59k 51.83
Twilio Cl A (TWLO) 0.4 $3.1M 14k 219.17
Microchip Technology (MCHP) 0.4 $3.1M 29k 105.30
Waste Management (WM) 0.4 $3.0M 29k 105.94
Essex Property Trust (ESS) 0.4 $3.0M 13k 229.06
Grocery Outlet Hldg Corp (GO) 0.4 $3.0M 74k 40.79
BlackRock 0.3 $2.9M 5.3k 544.15
Capital One Financial (COF) 0.3 $2.9M 46k 62.57
Five9 (FIVN) 0.3 $2.8M 26k 110.68
Teck Resources CL B (TECK) 0.3 $2.8M 270k 10.36
Nextera Energy (NEE) 0.3 $2.8M 12k 240.07
NetApp (NTAP) 0.3 $2.7M 61k 44.36
Pagerduty (PD) 0.3 $2.7M 93k 28.64
Welltower Inc Com reit (WELL) 0.3 $2.7M 52k 51.74
Universal Hlth Svcs CL B (UHS) 0.3 $2.7M 29k 93.02
Tyson Foods Cl A (TSN) 0.3 $2.7M 45k 59.71
New York Times Cl A (NYT) 0.3 $2.6M 63k 42.05
Deckers Outdoor Corporation (DECK) 0.3 $2.6M 13k 196.39
Metropcs Communications (TMUS) 0.3 $2.6M 25k 104.15
Rogers Communications CL B (RCI) 0.3 $2.6M 64k 39.95
Northrop Grumman Corporation (NOC) 0.3 $2.5M 8.3k 307.85
PNC Financial Services (PNC) 0.3 $2.5M 24k 105.19
Bank of America Corporation (BAC) 0.3 $2.5M 106k 23.73
Bank Of Montreal Cadcom (BMO) 0.3 $2.5M 48k 52.71
Bandwidth Com Cl A (BAND) 0.3 $2.5M 20k 126.94
Ii-vi 0.3 $2.5M 52k 47.18
General Motors Company (GM) 0.3 $2.5M 98k 25.30
J Global (ZD) 0.3 $2.5M 39k 63.24
Zscaler Incorporated (ZS) 0.3 $2.4M 22k 109.44
Marathon Petroleum Corp (MPC) 0.3 $2.4M 65k 37.44
Zendesk 0.3 $2.4M 27k 88.57
Hilton Worldwide Holdings (HLT) 0.3 $2.4M 32k 73.43
Werner Enterprises (WERN) 0.3 $2.4M 54k 43.50
Nutrien (NTR) 0.3 $2.3M 71k 31.92
Entegris (ENTG) 0.3 $2.3M 39k 59.03
Baozun Sponsored Adr (BZUN) 0.3 $2.2M 58k 38.44
Netflix (NFLX) 0.3 $2.2M 4.9k 454.69
Floor & Decor Hldgs Cl A (FND) 0.3 $2.2M 38k 57.71
General Electric Company 0.3 $2.2M 323k 6.82
Waters Corporation (WAT) 0.3 $2.2M 12k 180.37
EOG Resources (EOG) 0.3 $2.2M 43k 50.66
American Electric Power Company (AEP) 0.3 $2.1M 27k 79.62
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.1M 76k 28.03
Constellation Brands Cl A (STZ) 0.2 $2.1M 12k 174.37
Kansas City Southern Com New 0.2 $2.1M 14k 149.42
Entergy Corporation (ETR) 0.2 $2.1M 22k 93.89
Dxc Technology (DXC) 0.2 $2.1M 125k 16.51
Keurig Dr Pepper (KDP) 0.2 $2.1M 73k 28.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $2.0M 166k 12.32
Lennar Corp Cl A (LEN) 0.2 $2.0M 33k 61.61
Citizens Financial (CFG) 0.2 $2.0M 80k 25.23
RealPage 0.2 $2.0M 31k 65.01
Canadian Natural Resources (CNQ) 0.2 $2.0M 115k 17.31
Tradeweb Mkts Cl A (TW) 0.2 $2.0M 34k 58.14
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.0M 44k 44.32
Pvh Corporation (PVH) 0.2 $1.9M 40k 48.06
Republic Services (RSG) 0.2 $1.9M 23k 82.04
Disney Walt Com Disney (DIS) 0.2 $1.9M 17k 111.47
Brinker International (EAT) 0.2 $1.9M 78k 24.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $1.9M 397k 4.69
Godaddy Cl A (GDDY) 0.2 $1.9M 25k 73.33
Gap (GAP) 0.2 $1.9M 147k 12.62
SYSCO Corporation (SYY) 0.2 $1.9M 34k 54.65
Cae (CAE) 0.2 $1.8M 115k 16.12
Transunion (TRU) 0.2 $1.8M 21k 87.13
Halliburton Company (HAL) 0.2 $1.8M 142k 12.98
Sun Life Financial (SLF) 0.2 $1.8M 50k 36.51
21vianet Group Sponsored Ads A (VNET) 0.2 $1.8M 76k 23.86
ConocoPhillips (COP) 0.2 $1.8M 43k 42.02
Arconic 0.2 $1.8M 129k 13.93
Wingstop (WING) 0.2 $1.8M 13k 139.01
Gartner (IT) 0.2 $1.8M 15k 121.46
Host Hotels & Resorts (HST) 0.2 $1.7M 162k 10.80
Intercontinental Exchange (ICE) 0.2 $1.7M 19k 91.58
Kilroy Realty Corporation (KRC) 0.2 $1.7M 29k 58.61
Camping World Hldgs Cl A (CWH) 0.2 $1.7M 63k 27.15
Cdw (CDW) 0.2 $1.7M 15k 116.15
SYNNEX Corporation (SNX) 0.2 $1.7M 14k 119.66
Franklin Resources (BEN) 0.2 $1.7M 79k 20.98
Viemed Healthcare (VMD) 0.2 $1.7M 174k 9.53
Tc Energy Corp (TRP) 0.2 $1.7M 39k 42.55
Boston Scientific Corporation (BSX) 0.2 $1.6M 47k 35.12
Huntington Bancshares Incorporated (HBAN) 0.2 $1.6M 182k 9.04
Vapotherm 0.2 $1.6M 40k 40.99
Manpower (MAN) 0.2 $1.6M 24k 68.73
Cincinnati Financial Corporation (CINF) 0.2 $1.6M 26k 64.00
Nice Sponsored Adr (NICE) 0.2 $1.6M 8.6k 189.24
Hartford Financial Services (HIG) 0.2 $1.6M 42k 38.53
Baidu Spon Adr Rep A (BIDU) 0.2 $1.6M 13k 119.93
Lakeland Industries (LAKE) 0.2 $1.6M 71k 22.48
Diamondback Energy (FANG) 0.2 $1.6M 37k 41.83
Sirius Xm Holdings 0.2 $1.6M 265k 5.88
Phillips 66 (PSX) 0.2 $1.6M 22k 71.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $1.5M 25k 62.00
Sportsmans Whse Hldgs (SPWH) 0.2 $1.5M 108k 14.27
Euronet Worldwide (EEFT) 0.2 $1.5M 16k 95.87
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.5M 100k 15.39
Chevron Corporation (CVX) 0.2 $1.5M 17k 89.21
Tenable Hldgs (TENB) 0.2 $1.5M 51k 29.81
PerkinElmer (RVTY) 0.2 $1.5M 15k 98.13
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $1.5M 41k 36.71
Alliance Data Systems Corporation (BFH) 0.2 $1.5M 33k 45.10
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 16k 93.99
Algonquin Power & Utilities equs (AQN) 0.2 $1.5M 116k 12.85
Molson Coors Beverage CL B (TAP) 0.2 $1.5M 43k 34.35
Smith & Wesson Brands (SWBI) 0.2 $1.5M 69k 21.51
Xylem (XYL) 0.2 $1.5M 22k 64.95
Advance Auto Parts (AAP) 0.2 $1.4M 10k 142.46
Cornerstone Ondemand 0.2 $1.4M 37k 38.56
3M Company (MMM) 0.2 $1.4M 9.2k 155.98
Huntington Ingalls Inds (HII) 0.2 $1.4M 8.2k 174.55
Devon Energy Corporation (DVN) 0.2 $1.4M 125k 11.33
Limelight Networks 0.2 $1.4M 190k 7.38
Glu Mobile 0.2 $1.4M 149k 9.28
B2gold Corp (BTG) 0.2 $1.4M 241k 5.65
Bed Bath & Beyond 0.2 $1.4M 127k 10.60
Aspen Technology 0.2 $1.4M 13k 103.42
Peak (DOC) 0.2 $1.3M 48k 27.54
Papa John's Int'l (PZZA) 0.2 $1.3M 17k 79.34
Tractor Supply Company (TSCO) 0.2 $1.3M 10k 131.70
Maxim Integrated Products 0.2 $1.3M 22k 60.59
Harley-Davidson (HOG) 0.2 $1.3M 55k 23.76
Moody's Corporation (MCO) 0.2 $1.3M 4.7k 274.89
Servicenow (NOW) 0.1 $1.3M 3.1k 405.28
Wabtec Corporation (WAB) 0.1 $1.3M 22k 57.55
Dick's Sporting Goods (DKS) 0.1 $1.2M 30k 41.29
Alcoa (AA) 0.1 $1.2M 109k 11.23
Motorola Solutions Com New (MSI) 0.1 $1.2M 8.7k 140.13
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.2M 16k 78.56
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.2M 39k 30.67
Simon Property (SPG) 0.1 $1.2M 17k 68.41
FleetCor Technologies 0.1 $1.2M 4.7k 251.80
Noble Energy 0.1 $1.2M 133k 8.96
Citigroup Com New (C) 0.1 $1.2M 23k 51.11
Domo Com Cl B (DOMO) 0.1 $1.2M 37k 32.11
Ye Cl A (YELP) 0.1 $1.2M 50k 23.17
Marvell Technology Group Ord 0.1 $1.2M 33k 35.06
Peloton Interactive Cl A Com (PTON) 0.1 $1.2M 20k 57.75
National-Oilwell Var 0.1 $1.2M 95k 12.25
Flowserve Corporation (FLS) 0.1 $1.2M 41k 28.53
Ciena Corp Com New (CIEN) 0.1 $1.2M 21k 54.18
Sprout Social Com Cl A (SPT) 0.1 $1.1M 42k 27.00
Mosaic (MOS) 0.1 $1.1M 91k 12.52
Baxter International (BAX) 0.1 $1.1M 13k 86.11
Truist Financial Corp equities (TFC) 0.1 $1.1M 30k 37.55
Bunge 0.1 $1.1M 27k 41.15
Udr (UDR) 0.1 $1.1M 30k 37.36
Cisco Systems (CSCO) 0.1 $1.1M 24k 46.64
Continental Resources 0.1 $1.1M 63k 17.53
Oneok (OKE) 0.1 $1.1M 33k 33.21
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 15k 73.31
Stoneco Com Cl A (STNE) 0.1 $1.1M 28k 38.79
Pure Storage Cl A (PSTG) 0.1 $1.1M 62k 17.33
XP Cl A (XP) 0.1 $1.1M 25k 42.03
Duke Energy Corp Com New (DUK) 0.1 $1.1M 13k 79.87
Silicon Laboratories (SLAB) 0.1 $1.0M 10k 100.32
Zimmer Holdings (ZBH) 0.1 $1.0M 8.7k 119.31
FLIR Systems 0.1 $1.0M 26k 40.51
Yext (YEXT) 0.1 $1.0M 62k 16.65
Avnet (AVT) 0.1 $1.0M 37k 27.89
Douyu International Hldngs L Sponsored Ads 0.1 $1.0M 88k 11.54
Ventas (VTR) 0.1 $1.0M 28k 36.62
Medallia 0.1 $1.0M 40k 25.23
Amphenol Corp Cl A (APH) 0.1 $987k 10k 95.75
New Relic 0.1 $981k 14k 68.93
Pegasystems (PEGA) 0.1 $971k 9.6k 101.15
Oge Energy Corp (OGE) 0.1 $970k 32k 30.39
Carlisle Companies (CSL) 0.1 $963k 8.1k 119.57
Q2 Holdings (QTWO) 0.1 $951k 11k 85.86
Activision Blizzard 0.1 $948k 13k 75.84
Jabil Circuit (JBL) 0.1 $946k 30k 32.10
Bilibili Spons Ads Rep Z (BILI) 0.1 $945k 20k 46.29
Fiserv (FI) 0.1 $944k 9.7k 97.53
Douglas Emmett (DEI) 0.1 $932k 30k 30.71
So Young International Sponsored Ads (SY) 0.1 $930k 69k 13.57
Alaska Air (ALK) 0.1 $920k 25k 36.24
American Express Company (AXP) 0.1 $914k 9.6k 95.21
Pennymac Financial Services (PFSI) 0.1 $913k 22k 41.73
Box Cl A (BOX) 0.1 $909k 44k 20.78
Iamgold Corp (IAG) 0.1 $896k 227k 3.94
Lincoln National Corporation (LNC) 0.1 $896k 24k 36.81
Kirby Corporation (KEX) 0.1 $892k 17k 53.55
McKesson Corporation (MCK) 0.1 $890k 5.8k 153.45
Niu Technologies Ads (NIU) 0.1 $887k 56k 15.99
Hecla Mining Company (HL) 0.1 $884k 271k 3.27
Laboratory Corp Amer Hldgs Com New 0.1 $883k 5.3k 166.29
Maxar Technologies 0.1 $881k 49k 17.87
FirstEnergy (FE) 0.1 $877k 23k 38.81
Everquote Com Cl A (EVER) 0.1 $873k 15k 58.05
Ballard Pwr Sys (BLDP) 0.1 $872k 57k 15.30
Huazhu Group Sponsored Ads (HTHT) 0.1 $863k 25k 35.08
Archer Daniels Midland Company (ADM) 0.1 $861k 22k 39.88
Flws/1-800 Flowers Cl A (FLWS) 0.1 $860k 43k 20.01
Imperial Oil Com New (IMO) 0.1 $846k 53k 15.99
Fifth Third Ban (FITB) 0.1 $841k 44k 19.27
CBOE Holdings (CBOE) 0.1 $838k 9.0k 93.07
WESCO International (WCC) 0.1 $836k 24k 35.12
Michaels Cos Inc/the 0.1 $825k 117k 7.07
Hill-Rom Holdings 0.1 $805k 7.3k 109.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $804k 10k 77.81
Lockheed Martin Corporation (LMT) 0.1 $803k 2.2k 365.00
Kulicke and Soffa Industries (KLIC) 0.1 $797k 38k 20.85
Svmk Inc ordinary shares 0.1 $786k 33k 23.52
Turtle Beach Corp Com New (TBCH) 0.1 $786k 53k 14.71
National Retail Properties (NNN) 0.1 $773k 22k 35.46
Curtiss-Wright (CW) 0.1 $765k 8.6k 89.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $765k 20k 38.19
Agnico (AEM) 0.1 $756k 12k 64.07
AMN Healthcare Services (AMN) 0.1 $753k 17k 45.27
Nomad Foods Usd Ord Shs (NOMD) 0.1 $752k 35k 21.44
Nautilus (BFXXQ) 0.1 $751k 81k 9.26
American Financial (AFG) 0.1 $749k 12k 63.45
Omni (OMC) 0.1 $744k 14k 54.55
Allison Transmission Hldngs I (ALSN) 0.1 $738k 20k 36.78
Dolby Laboratories Com Cl A (DLB) 0.1 $735k 11k 65.92
United Natural Foods (UNFI) 0.1 $734k 40k 18.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $733k 31k 23.95
FormFactor (FORM) 0.1 $732k 25k 29.28
NCR Corporation (VYX) 0.1 $724k 42k 17.34
Robert Half International (RHI) 0.1 $718k 14k 52.79
MercadoLibre (MELI) 0.1 $717k 729.00 983.54
Omega Healthcare Investors (OHI) 0.1 $713k 24k 29.77
Ally Financial (ALLY) 0.1 $712k 36k 19.84
Qualys (QLYS) 0.1 $711k 6.8k 104.02
Cognex Corporation (CGNX) 0.1 $706k 12k 59.68
Jack in the Box (JACK) 0.1 $703k 9.5k 74.03
Targa Res Corp (TRGP) 0.1 $703k 35k 20.10
Herman Miller (MLKN) 0.1 $694k 29k 23.60
PPL Corporation (PPL) 0.1 $692k 27k 25.82
Acm Research Com Cl A (ACMR) 0.1 $685k 11k 62.33
CF Industries Holdings (CF) 0.1 $679k 24k 28.13
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $672k 62k 10.89
American Eagle Outfitters (AEO) 0.1 $672k 62k 10.88
Consolidated Edison (ED) 0.1 $668k 9.3k 71.90
Yum China Holdings (YUMC) 0.1 $654k 14k 48.09
Paycom Software (PAYC) 0.1 $651k 2.1k 310.00
Charles River Laboratories (CRL) 0.1 $645k 3.7k 174.32
Semtech Corporation (SMTC) 0.1 $642k 12k 52.21
Silvercrest Metals 0.1 $639k 70k 9.12
First Solar (FSLR) 0.1 $638k 13k 49.48
Armstrong World Industries (AWI) 0.1 $636k 8.2k 77.93
Calix (CALX) 0.1 $636k 43k 14.90
O'reilly Automotive (ORLY) 0.1 $632k 1.5k 421.33
Philip Morris International (PM) 0.1 $631k 9.0k 70.11
Lauder Estee Cos Cl A (EL) 0.1 $623k 3.3k 188.79
Roper Industries (ROP) 0.1 $621k 1.6k 388.12
AFLAC Incorporated (AFL) 0.1 $618k 17k 36.00
American Intl Group Com New (AIG) 0.1 $614k 20k 31.15
Jones Lang LaSalle Incorporated (JLL) 0.1 $610k 5.9k 103.55
Envestnet (ENV) 0.1 $610k 8.3k 73.68
Raymond James Financial (RJF) 0.1 $607k 8.8k 68.81
Globe Life (GL) 0.1 $607k 8.2k 74.25
360 Finance Ads (QFIN) 0.1 $607k 57k 10.73
2u 0.1 $605k 16k 37.88
Oneconnect Finl Technology C Sponsored Ads 0.1 $605k 33k 18.26
Carter's (CRI) 0.1 $603k 7.5k 80.68
Emcor (EME) 0.1 $603k 9.1k 66.10
Bright Horizons Fam Sol In D (BFAM) 0.1 $602k 5.1k 117.12
Goodyear Tire & Rubber Company (GT) 0.1 $600k 67k 8.94
Lumber Liquidators Holdings 0.1 $595k 43k 13.85
Adt (ADT) 0.1 $595k 75k 7.97
Tapestry (TPR) 0.1 $592k 45k 13.29
Avalara 0.1 $591k 4.4k 133.11
Fastenal Company (FAST) 0.1 $588k 14k 42.81
Post Holdings Inc Common (POST) 0.1 $580k 6.6k 87.61
Vistaoutdoor (VSTO) 0.1 $575k 40k 14.46
Comerica Incorporated (CMA) 0.1 $575k 15k 38.11
Regency Centers Corporation (REG) 0.1 $571k 13k 45.86
Progyny (PGNY) 0.1 $557k 22k 25.87
Sprott Com New (SII) 0.1 $556k 16k 35.64
Methanex Corp (MEOH) 0.1 $547k 31k 17.93
Canadian Natl Ry (CNI) 0.1 $546k 6.2k 88.06
Sailpoint Technlgies Hldgs I 0.1 $545k 21k 26.53
Tempur-Pedic International (SGI) 0.1 $543k 7.5k 71.95
Caretrust Reit (CTRE) 0.1 $539k 31k 17.15
Allete Com New (ALE) 0.1 $538k 9.8k 54.72
Dover Corporation (DOV) 0.1 $534k 5.5k 96.70
Kimco Realty Corporation (KIM) 0.1 $534k 42k 12.83
Pembina Pipeline Corp (PBA) 0.1 $529k 21k 24.84
Planet Fitness Cl A (PLNT) 0.1 $522k 8.6k 60.56
Yeti Hldgs (YETI) 0.1 $521k 12k 42.73
Pagseguro Digital Com Cl A (PAGS) 0.1 $519k 15k 35.36
Synovus Finl Corp Com New (SNV) 0.1 $516k 25k 20.53
ON Semiconductor (ON) 0.1 $506k 26k 19.82
Epam Systems (EPAM) 0.1 $504k 2.0k 252.00
Universal Display Corporation (OLED) 0.1 $502k 3.4k 149.54
British Amern Tob Sponsored Adr (BTI) 0.1 $501k 13k 38.84
Zuora Com Cl A 0.1 $501k 39k 12.75
Phreesia (PHR) 0.1 $493k 17k 28.28
Ralph Lauren Corp Cl A (RL) 0.1 $489k 6.7k 72.61
ACI Worldwide (ACIW) 0.1 $489k 18k 26.98
Us Foods Hldg Corp call (USFD) 0.1 $488k 25k 19.74
Tal Education Group Sponsored Ads (TAL) 0.1 $488k 7.1k 68.54
Innovative Industria A (IIPR) 0.1 $487k 5.5k 88.05
Empire St Rlty Tr Cl A (ESRT) 0.1 $485k 69k 7.01
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $479k 24k 19.91
Qiwi Spon Adr Rep B (QIWI) 0.1 $475k 27k 17.32
Bio-techne Corporation (TECH) 0.1 $475k 1.8k 263.89
Blackbaud (BLKB) 0.1 $473k 8.3k 57.08
America Movil Sab De Cv Spon Adr L Shs 0.1 $469k 37k 12.68
Thomson Reuters Corp. Com New 0.1 $466k 6.9k 67.54
SkyWest (SKYW) 0.1 $465k 14k 32.58
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $462k 3.1k 147.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $458k 4.6k 100.22
Shaw Communications Cl B Conv 0.1 $458k 28k 16.24
Federal Realty Invt Tr Sh Ben Int New 0.1 $457k 5.4k 85.02
Sensient Technologies Corporation (SXT) 0.1 $455k 8.7k 52.17
Assured Guaranty (AGO) 0.1 $452k 19k 24.44
FTI Consulting (FCN) 0.1 $446k 3.9k 114.54
Hubspot (HUBS) 0.1 $446k 2.0k 224.23
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.1 $446k 6.0k 74.35
Louisiana-Pacific Corporation (LPX) 0.1 $445k 17k 25.64
Channeladvisor 0.1 $441k 28k 15.85
Joyy Ads Repstg Com A (JOYY) 0.1 $437k 4.9k 88.55
Elanco Animal Health (ELAN) 0.1 $433k 20k 21.46
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $430k 10k 41.68
Apartment Invt & Mgmt Cl A 0.1 $425k 11k 37.64
Mgm Growth Pptys Cl A Com 0.0 $422k 16k 27.20
Textron (TXT) 0.0 $421k 13k 32.94
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $420k 88k 4.76
Exp World Holdings Inc equities (EXPI) 0.0 $420k 25k 17.03
M/a (MTSI) 0.0 $419k 12k 34.35
AutoNation (AN) 0.0 $413k 11k 37.58
Columbia Ppty Tr Com New 0.0 $413k 31k 13.14
Taylor Morrison Hom (TMHC) 0.0 $411k 21k 19.28
Hain Celestial (HAIN) 0.0 $407k 13k 31.55
Zillow Group Cl A (ZG) 0.0 $396k 6.9k 57.49
Houlihan Lokey Cl A (HLI) 0.0 $394k 7.1k 55.63
Vishay Intertechnology (VSH) 0.0 $393k 26k 15.29
Nucor Corporation (NUE) 0.0 $389k 9.4k 41.41
Energizer Holdings (ENR) 0.0 $389k 8.2k 47.44
Magna Intl Inc cl a (MGA) 0.0 $389k 8.8k 44.20
Everbridge, Inc. Cmn (EVBG) 0.0 $388k 2.8k 138.32
Capri Holdings SHS (CPRI) 0.0 $384k 25k 15.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $382k 27k 14.29
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $380k 7.4k 51.35
Crane 0.0 $380k 6.4k 59.49
Virtusa Corporation 0.0 $375k 12k 32.39
Royal Gold (RGLD) 0.0 $373k 3.0k 124.33
Viavi Solutions Inc equities (VIAV) 0.0 $373k 29k 12.74
Progress Software Corporation (PRGS) 0.0 $372k 9.6k 38.78
Scientific Games (LNW) 0.0 $371k 24k 15.46
Axcelis Technologies Com New (ACLS) 0.0 $370k 13k 27.77
Fortuna Silver Mines 0.0 $370k 73k 5.05
Parker-Hannifin Corporation (PH) 0.0 $366k 2.0k 183.00
Worthington Industries (WOR) 0.0 $365k 9.8k 37.23
Brixmor Prty (BRX) 0.0 $362k 28k 12.83
Arch Cap Group Ord (ACGL) 0.0 $361k 13k 28.69
Sciplay Corp Cl A 0.0 $360k 24k 14.85
Bwx Technologies (BWXT) 0.0 $360k 6.4k 56.63
Lamar Advertising Cl A (LAMR) 0.0 $359k 5.4k 66.82
Anaplan 0.0 $355k 7.8k 45.35
Youdao Sponsored Ads (DAO) 0.0 $353k 9.4k 37.55
Ecolab (ECL) 0.0 $351k 1.8k 198.98
Clorox Company (CLX) 0.0 $351k 1.6k 219.38
Wyndham Worldwide Corporation 0.0 $348k 12k 28.18
Cbre Group Cl A (CBRE) 0.0 $345k 7.6k 45.19
Barnes 0.0 $343k 8.7k 39.60
Duke Realty Corp Com New 0.0 $342k 9.7k 35.38
Monster Beverage Corp (MNST) 0.0 $339k 4.9k 69.24
Hershey Company (HSY) 0.0 $337k 2.6k 129.62
Science App Int'l (SAIC) 0.0 $335k 4.3k 77.80
Urban Outfitters (URBN) 0.0 $335k 22k 15.23
AGCO Corporation (AGCO) 0.0 $332k 6.0k 55.56
Spartannash 0.0 $331k 16k 21.25
Silvercorp Metals (SVM) 0.0 $330k 62k 5.33
Chemours (CC) 0.0 $329k 21k 15.36
Steelcase Cl A (SCS) 0.0 $327k 27k 12.08
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $325k 54k 6.05
Applied Optoelectronics (AAOI) 0.0 $324k 30k 10.85
Ingevity (NGVT) 0.0 $323k 6.1k 52.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $322k 1.3k 255.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $321k 9.2k 34.80
Cannae Holdings (CNNE) 0.0 $321k 7.8k 41.15
Maximus (MMS) 0.0 $319k 4.5k 70.40
Acuity Brands (AYI) 0.0 $317k 3.3k 95.94
Service Corporation International (SCI) 0.0 $316k 8.1k 38.93
Ubiquiti (UI) 0.0 $314k 1.8k 174.54
Korn Ferry Com New (KFY) 0.0 $312k 10k 30.75
Veeco Instruments (VECO) 0.0 $311k 23k 13.49
Cit Group Com New 0.0 $310k 15k 20.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $309k 9.4k 32.88
Hubbell (HUBB) 0.0 $307k 2.4k 125.51
Encompass Health Corp (EHC) 0.0 $306k 4.9k 61.99
Cemex Sab De Cv Spon Adr New (CX) 0.0 $304k 106k 2.87
Vonage Holdings 0.0 $304k 30k 10.06
Commercial Metals Company (CMC) 0.0 $300k 15k 20.36
Workiva Com Cl A (WK) 0.0 $298k 5.6k 53.68
Site Centers Corp 0.0 $297k 37k 8.09
Vici Pptys (VICI) 0.0 $296k 15k 20.18
TransDigm Group Incorporated (TDG) 0.0 $294k 664.00 442.77
SL Green Realty 0.0 $289k 5.9k 49.35
Cogent Communications Hldgs Com New (CCOI) 0.0 $288k 3.7k 77.34
Avantor (AVTR) 0.0 $287k 17k 17.01
Switch Cl A 0.0 $287k 16k 17.84
General Dynamics Corporation (GD) 0.0 $284k 1.9k 149.47
Willscot Corp 0.0 $283k 23k 12.29
Helmerich & Payne (HP) 0.0 $282k 14k 19.55
Cargurus Com Cl A (CARG) 0.0 $281k 11k 25.33
TechTarget 0.0 $280k 9.3k 30.00
Varonis Sys (VRNS) 0.0 $280k 3.2k 88.22
HudBay Minerals (HBM) 0.0 $279k 92k 3.02
Canadian Pacific Railway 0.0 $279k 1.1k 253.64
Huntsman Corporation (HUN) 0.0 $279k 16k 17.95
Westrock (WRK) 0.0 $278k 9.8k 28.23
Apache Corporation 0.0 $275k 20k 13.48
Masimo Corporation (MASI) 0.0 $271k 1.2k 228.11
Nmi Hldgs Cl A (NMIH) 0.0 $269k 17k 16.12
Clearwater Paper (CLW) 0.0 $267k 7.4k 36.16
Iclick Intractve Asia Grp Lt Sponsored Adr 0.0 $266k 50k 5.30
Domtar Corp Com New 0.0 $266k 13k 21.07
Globus Med Cl A (GMED) 0.0 $265k 5.6k 47.68
Pulte (PHM) 0.0 $261k 7.7k 34.08
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $260k 88k 2.96
Aar (AIR) 0.0 $256k 12k 20.65
Amkor Technology (AMKR) 0.0 $255k 21k 12.31
Ryman Hospitality Pptys (RHP) 0.0 $255k 7.4k 34.66
Highwoods Properties (HIW) 0.0 $254k 6.8k 37.36
Sprouts Fmrs Mkt (SFM) 0.0 $251k 9.8k 25.55
MarketAxess Holdings (MKTX) 0.0 $250k 500.00 500.00
Concho Resources 0.0 $249k 4.8k 51.50
Retail Pptys Amer Cl A 0.0 $247k 34k 7.31
Ryder System (R) 0.0 $247k 6.6k 37.54
Donaldson Company (DCI) 0.0 $242k 5.2k 46.54
J&J Snack Foods (JJSF) 0.0 $242k 1.9k 127.57
Brown Forman Corp CL B (BF.B) 0.0 $239k 3.7k 63.75
Iridium Communications (IRDM) 0.0 $233k 9.2k 25.38
Allegheny Technologies Incorporated (ATI) 0.0 $232k 23k 10.22
Caci Intl Cl A (CACI) 0.0 $230k 1.1k 216.98
Sunstone Hotel Investors (SHO) 0.0 $225k 28k 8.15
Aramark Hldgs (ARMK) 0.0 $224k 9.9k 22.58
Ingredion Incorporated (INGR) 0.0 $224k 2.7k 82.99
Kohl's Corporation (KSS) 0.0 $224k 11k 20.77
Terex Corporation (TEX) 0.0 $222k 12k 18.80
Yamana Gold 0.0 $221k 41k 5.43
KAR Auction Services (KAR) 0.0 $221k 16k 13.80
Range Resources (RRC) 0.0 $220k 39k 5.63
American Campus Communities 0.0 $220k 6.3k 34.92
FedEx Corporation (FDX) 0.0 $220k 1.6k 140.31
Cardinal Health (CAH) 0.0 $219k 4.2k 52.14
Ultra Clean Holdings (UCTT) 0.0 $217k 9.6k 22.63
Perficient (PRFT) 0.0 $217k 6.1k 35.77
Realogy Hldgs (HOUS) 0.0 $215k 29k 7.42
Century Communities (CCS) 0.0 $211k 6.9k 30.65
Healthcare Realty Trust Incorporated 0.0 $207k 7.1k 29.24
Healthcare Tr Amer Cl A New 0.0 $206k 7.8k 26.53
Sapiens Intl Corp N V SHS (SPNS) 0.0 $205k 7.4k 27.89
Digital Turbine Com New (APPS) 0.0 $204k 16k 12.53
MKS Instruments (MKSI) 0.0 $204k 1.8k 113.33