0001085146-20-001559.txt : 20200515
0001085146-20-001559.hdr.sgml : 20200515
20200515111934
ACCESSION NUMBER: 0001085146-20-001559
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quadrature Capital Ltd
CENTRAL INDEX KEY: 0001651424
IRS NUMBER: 351706022
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17020
FILM NUMBER: 20882133
BUSINESS ADDRESS:
STREET 1: THE LEADENHALL BUILDING
STREET 2: 122 LEADENHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC3V 4AB
BUSINESS PHONE: 02037430400
MAIL ADDRESS:
STREET 1: THE LEADENHALL BUILDING
STREET 2: 122 LEADENHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC3V 4AB
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001651424
XXXXXXXX
03-31-2020
03-31-2020
false
Quadrature Capital Ltd
THE LEADENHALL BUILDING
122 LEADENHALL STREET
LONDON
X0
EC3V 4AB
13F HOLDINGS REPORT
028-17020
N
Suneil Setiya
Director
011442037430400
/s/ Suneil Setiya
London
X0
05-08-2020
0
371
351229
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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17337
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3-D SYS CORP DEL
COM NEW
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27148
SH
SOLE
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0
0
3M CO
COM
88579Y101
301
2200
SH
SOLE
2200
0
0
AES CORP
COM
00130H105
336
24715
SH
SOLE
24715
0
0
AGNC INVT CORP
COM
00123Q104
1741
164548
SH
SOLE
164548
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1384
15130
SH
SOLE
15130
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
371
43559
SH
SOLE
43559
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
508
15607
SH
SOLE
15607
0
0
ALTICE USA INC
CL A
02156K103
724
32509
SH
SOLE
32509
0
0
AMC NETWORKS INC
CL A
00164V103
439
17972
SH
SOLE
17972
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
427
36200
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SOLE
36200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2032
9349
SH
SOLE
9349
0
0
AMERIPRISE FINL INC
COM
03076C106
215
2100
SH
SOLE
2100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1579
17853
SH
SOLE
17853
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
780
27408
SH
SOLE
27408
0
0
ATHENE HLDG LTD
CL A
G0684D107
285
11497
SH
SOLE
11497
0
0
AVANGRID INC
COM
05351W103
280
6400
SH
SOLE
6400
0
0
AXON ENTERPRISE INC
COM
05464C101
276
3911
SH
SOLE
3911
0
0
B2GOLD CORP
COM
11777Q209
1118
371300
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0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
223
11800
SH
SOLE
11800
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1399
54923
SH
SOLE
54923
0
0
BOSTON PROPERTIES INC
COM
101121101
614
6673
SH
SOLE
6673
0
0
BOX INC
CL A
10316T104
347
24680
SH
SOLE
24680
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
225
21413
SH
SOLE
21413
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
747
13403
SH
SOLE
13403
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
292
9576
SH
SOLE
9576
0
0
BRUKER CORP
COM
116794108
693
19314
SH
SOLE
19314
0
0
BWX TECHNOLOGIES INC
COM
05605H100
545
11207
SH
SOLE
11207
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2171
32796
SH
SOLE
32796
0
0
CABOT OIL & GAS CORP
COM
127097103
632
36743
SH
SOLE
36743
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1393
21095
SH
SOLE
21095
0
0
CAL MAINE FOODS INC
COM NEW
128030202
307
6995
SH
SOLE
6995
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
391
4925
SH
SOLE
4925
0
0
CAMPBELL SOUP CO
COM
134429109
1056
22894
SH
SOLE
22894
0
0
CANADIAN NATL RY CO
COM
136375102
1514
19600
SH
SOLE
19600
0
0
CARDINAL HEALTH INC
COM
14149Y108
1134
23622
SH
SOLE
23622
0
0
CARMAX INC
COM
143130102
348
6448
SH
SOLE
6448
0
0
CARS COM INC
COM
14575E105
207
48136
SH
SOLE
48136
0
0
CBRE GROUP INC
CL A
12504L109
329
8745
SH
SOLE
8745
0
0
CENOVUS ENERGY INC
COM
15135U109
1896
943200
SH
SOLE
943200
0
0
CGI INC
CL A SUB VTG
12532H104
1744
32300
SH
SOLE
32300
0
0
CHEESECAKE FACTORY INC
COM
163072101
203
11926
SH
SOLE
11926
0
0
CHEMOURS CO
COM
163851108
412
46342
SH
SOLE
46342
0
0
CIGNA CORP NEW
COM
125523100
724
4100
SH
SOLE
4100
0
0
CINCINNATI FINL CORP
COM
172062101
729
9660
SH
SOLE
9660
0
0
CIRRUS LOGIC INC
COM
172755100
528
8050
SH
SOLE
8050
0
0
CISCO SYS INC
COM
17275R102
717
18246
SH
SOLE
18246
0
0
CIT GROUP INC
COM NEW
125581801
247
14300
SH
SOLE
14300
0
0
CLOROX CO DEL
COM
189054109
3555
20543
SH
SOLE
20543
0
0
CLOUDERA INC
COM
18914U100
855
108781
SH
SOLE
108781
0
0
CNO FINL GROUP INC
COM
12621E103
513
41410
SH
SOLE
41410
0
0
COCA COLA CO
COM
191216100
442
10000
SH
SOLE
10000
0
0
COGNEX CORP
COM
192422103
385
9108
SH
SOLE
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1743
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COMMERCIAL METALS CO
COM
201723103
260
16454
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0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
343
102859
SH
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CONOCOPHILLIPS
COM
20825C104
502
16300
SH
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16300
0
0
CORNING INC
COM
219350105
705
34323
SH
SOLE
34323
0
0
COSTAR GROUP INC
COM
22160N109
822
1400
SH
SOLE
1400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5047
17700
SH
SOLE
17700
0
0
COVETRUS INC
COM
22304C100
201
24807
SH
SOLE
24807
0
0
CRANE CO
COM
224399105
320
6501
SH
SOLE
6501
0
0
CREDICORP LTD
COM
G2519Y108
1573
11000
SH
SOLE
11000
0
0
CREE INC
COM
225447101
236
6673
SH
SOLE
6673
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4143
74401
SH
SOLE
74401
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
404
2800
SH
SOLE
2800
0
0
CSX CORP
COM
126408103
681
11900
SH
SOLE
11900
0
0
CULLEN FROST BANKERS INC
COM
229899109
201
3600
SH
SOLE
3600
0
0
CURTISS WRIGHT CORP
COM
231561101
573
6200
SH
SOLE
6200
0
0
CVB FINL CORP
COM
126600105
422
21056
SH
SOLE
21056
0
0
DANAHER CORPORATION
COM
235851102
599
4329
SH
SOLE
4329
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
449
7769
SH
SOLE
7769
0
0
DAVITA INC
COM
23918K108
1330
17469
SH
SOLE
17469
0
0
DENTSPLY SIRONA INC
COM
24906P109
1394
35908
SH
SOLE
35908
0
0
DESCARTES SYS GROUP INC
COM
249906108
535
15700
SH
SOLE
15700
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
532
20296
SH
SOLE
20296
0
0
DISCOVER FINL SVCS
COM
254709108
292
8169
SH
SOLE
8169
0
0
DISNEY WALT CO
COM DISNEY
254687106
824
8526
SH
SOLE
8526
0
0
DOCUSIGN INC
COM
256163106
4199
45418
SH
SOLE
45418
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
385
7100
SH
SOLE
7100
0
0
DOLLAR GEN CORP NEW
COM
256677105
2768
18330
SH
SOLE
18330
0
0
DOLLAR TREE INC
COM
256746108
2787
37971
SH
SOLE
37971
0
0
DOMINION ENERGY INC
COM
25746U109
217
3000
SH
SOLE
3000
0
0
DOVER CORP
COM
260003108
889
10600
SH
SOLE
10600
0
0
DOW INC
COM
260557103
378
12921
SH
SOLE
12921
0
0
DROPBOX INC
CL A
26210C104
1292
71359
SH
SOLE
71359
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1131
13973
SH
SOLE
13973
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1658
48604
SH
SOLE
48604
0
0
DXC TECHNOLOGY CO
COM
23355L106
732
56117
SH
SOLE
56117
0
0
EDISON INTL
COM
281020107
251
4600
SH
SOLE
4600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2175
11525
SH
SOLE
11525
0
0
ELDORADO GOLD CORP NEW
COM
284902509
369
60100
SH
SOLE
60100
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
242
28977
SH
SOLE
28977
0
0
ENBRIDGE INC
COM
29250N105
917
31700
SH
SOLE
31700
0
0
ENPHASE ENERGY INC
COM
29355A107
942
29170
SH
SOLE
29170
0
0
EQT CORPORATION
COM
26884L109
446
62962
SH
SOLE
62962
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
292
9200
SH
SOLE
9200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1710
27714
SH
SOLE
27714
0
0
ESSEX PPTY TR INC
COM
297178105
908
4120
SH
SOLE
4120
0
0
EVEREST RE GROUP LTD
COM
G3223R108
326
1699
SH
SOLE
1699
0
0
EXELON CORP
COM
30161N101
559
15181
SH
SOLE
15181
0
0
EXXON MOBIL CORP
COM
30231G102
3154
83062
SH
SOLE
83062
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1039
13904
SH
SOLE
13904
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
604
4969
SH
SOLE
4969
0
0
FIFTH THIRD BANCORP
COM
316773100
823
55401
SH
SOLE
55401
0
0
FIRST INDL RLTY TR INC
COM
32054K103
474
14261
SH
SOLE
14261
0
0
FIRST SOLAR INC
COM
336433107
693
19230
SH
SOLE
19230
0
0
FIRSTENERGY CORP
COM
337932107
958
23916
SH
SOLE
23916
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
261
1400
SH
SOLE
1400
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
994
30970
SH
SOLE
30970
0
0
FLOWERS FOODS INC
COM
343498101
430
20956
SH
SOLE
20956
0
0
FLOWSERVE CORP
COM
34354P105
914
38251
SH
SOLE
38251
0
0
FORTINET INC
COM
34959E109
2185
21592
SH
SOLE
21592
0
0
FORTIVE CORP
COM
34959J108
654
11842
SH
SOLE
11842
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
350
8100
SH
SOLE
8100
0
0
FRANCO NEVADA CORP
COM
351858105
958
9700
SH
SOLE
9700
0
0
FRANKLIN RESOURCES INC
COM
354613101
277
16600
SH
SOLE
16600
0
0
FS KKR CAPITAL CORP
COM
302635107
276
92398
SH
SOLE
92398
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
708
8696
SH
SOLE
8696
0
0
GAP INC
COM
364760108
526
74719
SH
SOLE
74719
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
3156
54436
SH
SOLE
54436
0
0
GENERAL DYNAMICS CORP
COM
369550108
3292
24918
SH
SOLE
24918
0
0
GENERAL MLS INC
COM
370334104
2360
44663
SH
SOLE
44663
0
0
GENERAL MTRS CO
COM
37045V100
339
16316
SH
SOLE
16316
0
0
GENPACT LIMITED
SHS
G3922B107
218
7444
SH
SOLE
7444
0
0
GIBRALTAR INDS INC
COM
374689107
304
7086
SH
SOLE
7086
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
506
39900
SH
SOLE
39900
0
0
GLOBE LIFE INC
COM
37959E102
281
3900
SH
SOLE
3900
0
0
GLOBUS MED INC
CL A
379577208
521
12243
SH
SOLE
12243
0
0
GODADDY INC
CL A
380237107
692
12131
SH
SOLE
12131
0
0
GRACO INC
COM
384109104
1088
22319
SH
SOLE
22319
0
0
GRAY TELEVISION INC
COM
389375106
305
28429
SH
SOLE
28429
0
0
GREEN DOT CORP
CL A
39304D102
344
13567
SH
SOLE
13567
0
0
GRUBHUB INC
COM
400110102
2663
65360
SH
SOLE
65360
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
467
11015
SH
SOLE
11015
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
219
8416
SH
SOLE
8416
0
0
HALLIBURTON CO
COM
406216101
308
44947
SH
SOLE
44947
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
338
16537
SH
SOLE
16537
0
0
HARLEY DAVIDSON INC
COM
412822108
874
46246
SH
SOLE
46246
0
0
HASBRO INC
COM
418056107
251
3500
SH
SOLE
3500
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
221
5144
SH
SOLE
5144
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
699
67236
SH
SOLE
67236
0
0
HCA HEALTHCARE INC
COM
40412C101
1370
15255
SH
SOLE
15255
0
0
HD SUPPLY HLDGS INC
COM
40416M105
330
11594
SH
SOLE
11594
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
345
14202
SH
SOLE
14202
0
0
HENRY JACK & ASSOC INC
COM
426281101
1628
10486
SH
SOLE
10486
0
0
HENRY SCHEIN INC
COM
806407102
2159
42700
SH
SOLE
42700
0
0
HERSHEY CO
COM
427866108
888
6701
SH
SOLE
6701
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
695
10200
SH
SOLE
10200
0
0
HOLLYFRONTIER CORP
COM
436106108
1001
40856
SH
SOLE
40856
0
0
HOME DEPOT INC
COM
437076102
3993
21386
SH
SOLE
21386
0
0
HONEYWELL INTL INC
COM
438516106
736
5500
SH
SOLE
5500
0
0
HOULIHAN LOKEY INC
CL A
441593100
302
5794
SH
SOLE
5794
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
930
32400
SH
SOLE
32400
0
0
HUBSPOT INC
COM
443573100
441
3300
SH
SOLE
3300
0
0
HUMANA INC
COM
444859102
2551
8122
SH
SOLE
8122
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
200
1100
SH
SOLE
1100
0
0
IAC INTERACTIVECORP
COM
44919P508
201
1119
SH
SOLE
1119
0
0
IDEX CORP
COM
45167R104
974
7053
SH
SOLE
7053
0
0
IHS MARKIT LTD
SHS
G47567105
1158
19304
SH
SOLE
19304
0
0
ILLINOIS TOOL WKS INC
COM
452308109
879
6200
SH
SOLE
6200
0
0
INFOSYS LTD
SPONSORED ADR
456788108
536
65331
SH
SOLE
65331
0
0
INGEVITY CORP
COM
45688C107
1038
29505
SH
SOLE
29505
0
0
INSEEGO CORP
COM
45782B104
208
33404
SH
SOLE
33404
0
0
INSPERITY INC
COM
45778Q107
242
6504
SH
SOLE
6504
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
537
12032
SH
SOLE
12032
0
0
INTEL CORP
COM
458140100
806
14884
SH
SOLE
14884
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
265
6137
SH
SOLE
6137
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
421
5200
SH
SOLE
5200
0
0
IPG PHOTONICS CORP
COM
44980X109
1341
12110
SH
SOLE
12110
0
0
IQVIA HLDGS INC
COM
46266C105
378
3502
SH
SOLE
3502
0
0
IROBOT CORP
COM
462726100
557
13620
SH
SOLE
13620
0
0
IRON MTN INC NEW
COM
46284V101
370
15519
SH
SOLE
15519
0
0
JD COM INC
SPON ADR CL A
47215P106
5743
141795
SH
SOLE
141795
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
661
44561
SH
SOLE
44561
0
0
JPMORGAN CHASE & CO
COM
46625H100
1724
19124
SH
SOLE
19124
0
0
JUNIPER NETWORKS INC
COM
48203R104
527
27551
SH
SOLE
27551
0
0
KEYCORP
COM
493267108
481
46455
SH
SOLE
46455
0
0
KIMCO RLTY CORP
COM
49446R109
287
29729
SH
SOLE
29729
0
0
KINROSS GOLD CORP
COM
496902404
1099
277800
SH
SOLE
277800
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
299
9101
SH
SOLE
9101
0
0
KROGER CO
COM
501044101
1291
42830
SH
SOLE
42830
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
380
3000
SH
SOLE
3000
0
0
LAM RESEARCH CORP
COM
512807108
2314
9625
SH
SOLE
9625
0
0
LAS VEGAS SANDS CORP
COM
517834107
3116
73370
SH
SOLE
73370
0
0
LEGGETT & PLATT INC
COM
524660107
559
21008
SH
SOLE
21008
0
0
LINCOLN NATL CORP IND
COM
534187109
462
17593
SH
SOLE
17593
0
0
LKQ CORP
COM
501889208
228
11109
SH
SOLE
11109
0
0
LOCKHEED MARTIN CORP
COM
539830109
678
2000
SH
SOLE
2000
0
0
LOWES COS INC
COM
548661107
1953
22650
SH
SOLE
22650
0
0
MAGNA INTL INC
COM
559222401
535
16900
SH
SOLE
16900
0
0
MARATHON OIL CORP
COM
565849106
927
281304
SH
SOLE
281304
0
0
MARATHON PETE CORP
COM
56585A102
656
27756
SH
SOLE
27756
0
0
MARKEL CORP
COM
570535104
289
311
SH
SOLE
311
0
0
MARRIOTT INTL INC NEW
CL A
571903202
267
3566
SH
SOLE
3566
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
856
15488
SH
SOLE
15488
0
0
MARSH & MCLENNAN COS INC
COM
571748102
389
4500
SH
SOLE
4500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1329
7031
SH
SOLE
7031
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1002
44050
SH
SOLE
44050
0
0
MASCO CORP
COM
574599106
862
24955
SH
SOLE
24955
0
0
MATCH GROUP INC
COM
57665R106
341
5170
SH
SOLE
5170
0
0
MATTEL INC
COM
577081102
643
72981
SH
SOLE
72981
0
0
MAVERIX METALS INC
COM NEW
57776F405
212
64300
SH
SOLE
64300
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
637
60200
SH
SOLE
60200
0
0
MDU RES GROUP INC
COM
552690109
392
18206
SH
SOLE
18206
0
0
MEDALLIA INC
COM
584021109
782
39114
SH
SOLE
39114
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
617
49777
SH
SOLE
49777
0
0
MERCK & CO. INC
COM
58933Y105
563
7311
SH
SOLE
7311
0
0
METHANEX CORP
COM
59151K108
747
61799
SH
SOLE
61799
0
0
METLIFE INC
COM
59156R108
1148
37530
SH
SOLE
37530
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
276
400
SH
SOLE
400
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
206
7700
SH
SOLE
7700
0
0
MICRON TECHNOLOGY INC
COM
595112103
4106
97628
SH
SOLE
97628
0
0
MID AMER APT CMNTYS INC
COM
59522J103
897
8705
SH
SOLE
8705
0
0
MONOLITHIC PWR SYS INC
COM
609839105
394
2352
SH
SOLE
2352
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1289
22909
SH
SOLE
22909
0
0
MORGAN STANLEY
COM NEW
617446448
449
13200
SH
SOLE
13200
0
0
MOSAIC CO NEW
COM
61945C103
1425
131815
SH
SOLE
131815
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2091
15730
SH
SOLE
15730
0
0
MURPHY USA INC
COM
626755102
241
2855
SH
SOLE
2855
0
0
NASDAQ INC
COM
631103108
1152
12133
SH
SOLE
12133
0
0
NATIONAL INSTRS CORP
COM
636518102
363
10972
SH
SOLE
10972
0
0
NETEASE INC
SPONSORED ADS
64110W102
3293
10269
SH
SOLE
10269
0
0
NETFLIX INC
COM
64110L106
5043
13434
SH
SOLE
13434
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2947
27228
SH
SOLE
27228
0
0
NEWMARKET CORP
COM
651587107
237
618
SH
SOLE
618
0
0
NIKE INC
CL B
654106103
2234
26986
SH
SOLE
26986
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
202
7823
SH
SOLE
7823
0
0
NOBLE ENERGY INC
COM
655044105
329
54430
SH
SOLE
54430
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
245
54294
SH
SOLE
54294
0
0
NORDSON CORP
COM
655663102
453
3378
SH
SOLE
3378
0
0
NORFOLK SOUTHERN CORP
COM
655844108
731
5000
SH
SOLE
5000
0
0
NORTONLIFELOCK INC
COM
668771108
2560
136996
SH
SOLE
136996
0
0
NUCOR CORP
COM
670346105
737
20462
SH
SOLE
20462
0
0
NUTRIEN LTD
COM
67077M108
1479
43800
SH
SOLE
43800
0
0
NVIDIA CORP
COM
67066G104
3216
12200
SH
SOLE
12200
0
0
NVR INC
COM
62944T105
387
150
SH
SOLE
150
0
0
OCCIDENTAL PETE CORP
COM
674599105
1599
138221
SH
SOLE
138221
0
0
OGE ENERGY CORP
COM
670837103
237
7698
SH
SOLE
7698
0
0
OKTA INC
CL A
679295105
2840
23229
SH
SOLE
23229
0
0
OLD REP INTL CORP
COM
680223104
508
33293
SH
SOLE
33293
0
0
ON SEMICONDUCTOR CORP
COM
682189105
498
40029
SH
SOLE
40029
0
0
OPEN TEXT CORP
COM
683715106
923
26600
SH
SOLE
26600
0
0
ORACLE CORP
COM
68389X105
2547
52700
SH
SOLE
52700
0
0
PACCAR INC
COM
693718108
330
5400
SH
SOLE
5400
0
0
PARAMOUNT GROUP INC
COM
69924R108
547
62445
SH
SOLE
62445
0
0
PARKER HANNIFIN CORP
COM
701094104
233
1800
SH
SOLE
1800
0
0
PENUMBRA INC
COM
70975L107
308
1910
SH
SOLE
1910
0
0
PEPSICO INC
COM
713448108
1345
11203
SH
SOLE
11203
0
0
PETMED EXPRESS INC
COM
716382106
347
12072
SH
SOLE
12072
0
0
PHILLIPS 66
COM
718546104
1832
34207
SH
SOLE
34207
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
212
12036
SH
SOLE
12036
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2919
81019
SH
SOLE
81019
0
0
PLUG POWER INC
COM NEW
72919P202
1018
288416
SH
SOLE
288416
0
0
PNM RES INC
COM
69349H107
209
5508
SH
SOLE
5508
0
0
POOL CORPORATION
COM
73278L105
472
2400
SH
SOLE
2400
0
0
PPL CORP
COM
69351T106
2122
86018
SH
SOLE
86018
0
0
PROCTER & GAMBLE CO
COM
742718109
286
2600
SH
SOLE
2600
0
0
PROGRESS SOFTWARE CORP
COM
743312100
321
10033
SH
SOLE
10033
0
0
PROSPERITY BANCSHARES INC
COM
743606105
363
7546
SH
SOLE
7546
0
0
PRUDENTIAL FINL INC
COM
744320102
670
12833
SH
SOLE
12833
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
390
8700
SH
SOLE
8700
0
0
PVH CORPORATION
COM
693656100
943
25084
SH
SOLE
25084
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
587
7313
SH
SOLE
7313
0
0
RBC BEARINGS INC
COM
75524B104
235
2093
SH
SOLE
2093
0
0
REALTY INCOME CORP
COM
756109104
725
14554
SH
SOLE
14554
0
0
REDFIN CORP
COM
75737F108
523
33940
SH
SOLE
33940
0
0
REGENCY CTRS CORP
COM
758849103
1210
31500
SH
SOLE
31500
0
0
RESMED INC
COM
761152107
970
6600
SH
SOLE
6600
0
0
RINGCENTRAL INC
CL A
76680R206
2037
9605
SH
SOLE
9605
0
0
ROBERT HALF INTL INC
COM
770323103
420
11137
SH
SOLE
11137
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
907
22000
SH
SOLE
22000
0
0
ROKU INC
COM CL A
77543R102
2068
23646
SH
SOLE
23646
0
0
ROLLINS INC
COM
775711104
1131
31204
SH
SOLE
31204
0
0
ROYAL BK CDA
COM
780087102
287
4700
SH
SOLE
4700
0
0
SALESFORCE COM INC
COM
79466L302
2709
18831
SH
SOLE
18831
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
665
6500
SH
SOLE
6500
0
0
SEA LTD
SPONSORED ADS
81141R100
946
21330
SH
SOLE
21330
0
0
SEMTECH CORP
COM
816850101
571
15229
SH
SOLE
15229
0
0
SERVICE CORP INTL
COM
817565104
1224
31386
SH
SOLE
31386
0
0
SERVICENOW INC
COM
81762P102
2883
10048
SH
SOLE
10048
0
0
SHERWIN WILLIAMS CO
COM
824348106
689
1500
SH
SOLE
1500
0
0
SILICON LABORATORIES INC
COM
826919102
327
3833
SH
SOLE
3833
0
0
SILVERCREST METALS INC
COM
828363101
262
50600
SH
SOLE
50600
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
433
7900
SH
SOLE
7900
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
380
6132
SH
SOLE
6132
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1355
274356
SH
SOLE
274356
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2654
98774
SH
SOLE
98774
0
0
SLM CORP
COM
78442P106
1278
177474
SH
SOLE
177474
0
0
SMITH A O CORP
COM
831865209
2029
53785
SH
SOLE
53785
0
0
SMUCKER J M CO
COM NEW
832696405
855
7700
SH
SOLE
7700
0
0
SONOCO PRODS CO
COM
835495102
538
11607
SH
SOLE
11607
0
0
SPIRIT AIRLS INC
COM
848577102
433
33608
SH
SOLE
33608
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
275
44749
SH
SOLE
44749
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1039
55872
SH
SOLE
55872
0
0
STANLEY BLACK & DECKER INC
COM
854502101
839
8400
SH
SOLE
8400
0
0
STEEL DYNAMICS INC
COM
858119100
709
31435
SH
SOLE
31435
0
0
STORE CAP CORP
COM
862121100
478
26412
SH
SOLE
26412
0
0
SUN LIFE FINL INC
COM
866796105
516
16200
SH
SOLE
16200
0
0
SUNRUN INC
COM
86771W105
326
32246
SH
SOLE
32246
0
0
SYNCHRONY FINL
COM
87165B103
1814
112588
SH
SOLE
112588
0
0
T MOBILE US INC
COM
872590104
1075
12811
SH
SOLE
12811
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1130
21216
SH
SOLE
21216
0
0
TAPESTRY INC
COM
876030107
553
42654
SH
SOLE
42654
0
0
TECK RESOURCES LTD
CL B
878742204
611
81500
SH
SOLE
81500
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
298
1000
SH
SOLE
1000
0
0
TELUS CORPORATION
COM
87971M103
518
33100
SH
SOLE
33100
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
271
18844
SH
SOLE
18844
0
0
TENNECO INC
CL A VTG COM STK
880349105
293
81884
SH
SOLE
81884
0
0
TERADATA CORP DEL
COM
88076W103
1623
79263
SH
SOLE
79263
0
0
TERADYNE INC
COM
880770102
1546
28530
SH
SOLE
28530
0
0
TEREX CORP NEW
COM
880779103
307
21378
SH
SOLE
21378
0
0
TESLA INC
COM
88160R101
210
400
SH
SOLE
400
0
0
TETRA TECH INC NEW
COM
88162G103
318
4500
SH
SOLE
4500
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
980
109207
SH
SOLE
109207
0
0
TEXTRON INC
COM
883203101
603
22630
SH
SOLE
22630
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2443
8628
SH
SOLE
8628
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
358
8500
SH
SOLE
8500
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
374
26880
SH
SOLE
26880
0
0
TRACTOR SUPPLY CO
COM
892356106
1758
20791
SH
SOLE
20791
0
0
TRANSUNION
COM
89400J107
2269
34371
SH
SOLE
34371
0
0
TRIPADVISOR INC
COM
896945201
723
41441
SH
SOLE
41441
0
0
TRIUMPH GROUP INC NEW
COM
896818101
251
37413
SH
SOLE
37413
0
0
TRUIST FINL CORP
COM
89832Q109
203
6600
SH
SOLE
6600
0
0
TWITTER INC
COM
90184L102
457
18600
SH
SOLE
18600
0
0
TYSON FOODS INC
CL A
902494103
371
6400
SH
SOLE
6400
0
0
UMPQUA HLDGS CORP
COM
904214103
280
25637
SH
SOLE
25637
0
0
UNDER ARMOUR INC
CL A
904311107
1196
129883
SH
SOLE
129883
0
0
UNION PAC CORP
COM
907818108
2052
14550
SH
SOLE
14550
0
0
UNITED NAT FOODS INC
COM
911163103
689
74968
SH
SOLE
74968
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
944
10016
SH
SOLE
10016
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
914
9224
SH
SOLE
9224
0
0
UNUM GROUP
COM
91529Y106
663
44179
SH
SOLE
44179
0
0
URBAN EDGE PPTYS
COM
91704F104
511
58108
SH
SOLE
58108
0
0
US BANCORP DEL
COM NEW
902973304
448
13000
SH
SOLE
13000
0
0
VALERO ENERGY CORP
COM
91913Y100
2162
47667
SH
SOLE
47667
0
0
VARIAN MED SYS INC
COM
92220P105
738
7195
SH
SOLE
7195
0
0
VERISIGN INC
COM
92343E102
1308
7247
SH
SOLE
7247
0
0
VIACOMCBS INC
CL B
92556H206
1109
79218
SH
SOLE
79218
0
0
VIAVI SOLUTIONS INC
COM
925550105
324
28904
SH
SOLE
28904
0
0
VORNADO RLTY TR
SH BEN INT
929042109
614
16978
SH
SOLE
16978
0
0
VULCAN MATLS CO
COM
929160109
324
3000
SH
SOLE
3000
0
0
WABTEC
COM
929740108
221
4601
SH
SOLE
4601
0
0
WALMART INC
COM
931142103
1587
13960
SH
SOLE
13960
0
0
WASTE CONNECTIONS INC
COM
94106B101
1108
14400
SH
SOLE
14400
0
0
WASTE MGMT INC DEL
COM
94106L109
451
4865
SH
SOLE
4865
0
0
WEC ENERGY GROUP INC
COM
92939U106
491
5575
SH
SOLE
5575
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
959
6288
SH
SOLE
6288
0
0
WESTERN DIGITAL CORP.
COM
958102105
357
8579
SH
SOLE
8579
0
0
WESTERN UN CO
COM
959802109
274
15105
SH
SOLE
15105
0
0
WESTLAKE CHEM CORP
COM
960413102
236
6181
SH
SOLE
6181
0
0
WEX INC
COM
96208T104
599
5728
SH
SOLE
5728
0
0
WEYERHAEUSER CO
COM
962166104
435
25702
SH
SOLE
25702
0
0
WILLSCOT CORP
COM
971375126
205
20208
SH
SOLE
20208
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
257
6004
SH
SOLE
6004
0
0
WOODWARD INC
COM
980745103
327
5500
SH
SOLE
5500
0
0
WORKDAY INC
CL A
98138H101
2728
20952
SH
SOLE
20952
0
0
WW INTL INC
COM
98262P101
394
23282
SH
SOLE
23282
0
0
WYNN RESORTS LTD
COM
983134107
2109
35050
SH
SOLE
35050
0
0
XILINX INC
COM
983919101
2433
31290
SH
SOLE
31290
0
0
XPO LOGISTICS INC
COM
983793100
356
7304
SH
SOLE
7304
0
0
YAMANA GOLD INC
COM
98462Y100
1477
541200
SH
SOLE
541200
0
0
YELP INC
CL A
985817105
438
24351
SH
SOLE
24351
0
0
YUM BRANDS INC
COM
988498101
2668
38946
SH
SOLE
38946
0
0
ZENDESK INC
COM
98936J101
1030
16090
SH
SOLE
16090
0
0
ZILLOW GROUP INC
CL A
98954M101
221
6492
SH
SOLE
6492
0
0
ZIONS BANCORPORATION N A
COM
989701107
716
26749
SH
SOLE
26749
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2411
16500
SH
SOLE
16500
0
0
ZSCALER INC
COM
98980G102
3109
51149
SH
SOLE
51149
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
280
10589
SH
SOLE
10589
0
0
ZYNGA INC
CL A
98986T108
2411
352037
SH
SOLE
352037
0
0