$1.35 Billion is the total value of Quadrature Capital Ltd's 502 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 163.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $39,544,000 | – | 533,016 | +100.0% | 2.93% | – |
| MA | New | MASTERCARD INCcl a | $36,738,000 | – | 417,198 | +100.0% | 2.73% | – |
| AZO | Buy | AUTOZONE INC | $36,426,000 | +1402.1% | 45,972 | +1409.3% | 2.70% | +701.8% |
| WMT | Buy | WAL-MART STORES INC | $27,773,000 | +1675.8% | 380,301 | +1565.9% | 2.06% | +849.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,686,000 | +1656.7% | 340,169 | +1725.4% | 2.05% | +837.9% |
| PM | New | PHILIP MORRIS INTL INC | $27,569,000 | – | 270,999 | +100.0% | 2.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,964,000 | +876.6% | 108,594 | +771.1% | 2.00% | +422.2% |
| SYMC | New | SYMANTEC CORP | $24,018,000 | – | 1,169,352 | +100.0% | 1.78% | – |
| PSA | New | PUBLIC STORAGE | $20,374,000 | – | 79,745 | +100.0% | 1.51% | – |
| PEP | New | PEPSICO INC | $20,342,000 | – | 191,995 | +100.0% | 1.51% | – |
| PXD | New | PIONEER NAT RES CO | $19,621,000 | – | 129,706 | +100.0% | 1.46% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $18,303,000 | – | 808,776 | +100.0% | 1.36% | – |
| AMAT | Buy | APPLIED MATLS INC | $18,255,000 | +531.0% | 761,582 | +457.6% | 1.35% | +236.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $16,325,000 | – | 110,488 | +100.0% | 1.21% | – |
| TJX | New | TJX COS INC NEW | $15,543,000 | – | 201,314 | +100.0% | 1.15% | – |
| C | New | CITIGROUP INC | $15,442,000 | – | 364,104 | +100.0% | 1.15% | – |
| CSCO | New | CISCO SYS INC | $13,989,000 | – | 487,598 | +100.0% | 1.04% | – |
| AVGO | Buy | BROADCOM LTD | $13,738,000 | +126.8% | 88,406 | +125.5% | 1.02% | +21.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $13,070,000 | – | 18,884 | +100.0% | 0.97% | – |
| LLY | New | LILLY ELI & CO | $12,740,000 | – | 161,779 | +100.0% | 0.94% | – |
| BNS | Buy | BANK N S HALIFAX | $12,382,000 | +349.9% | 253,600 | +349.6% | 0.92% | +140.6% |
| RF | Buy | REGIONS FINL CORP NEW | $12,378,000 | +14995.1% | 1,454,520 | +13885.8% | 0.92% | +8245.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $11,920,000 | – | 269,613 | +100.0% | 0.88% | – |
| TD | New | TORONTO DOMINION BK ONT | $11,883,000 | – | 277,800 | +100.0% | 0.88% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $11,721,000 | – | 126,660 | +100.0% | 0.87% | – |
| INTC | New | INTEL CORP | $11,476,000 | – | 349,868 | +100.0% | 0.85% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,794,000 | +3028.7% | 272,357 | +2572.5% | 0.80% | +1568.8% |
| MCD | Buy | MCDONALDS CORP | $10,666,000 | +126.6% | 88,648 | +137.0% | 0.79% | +20.9% |
| YUM | Buy | YUM BRANDS INC | $10,458,000 | +85.2% | 126,172 | +82.9% | 0.78% | -1.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,409,000 | – | 933,930 | +100.0% | 0.77% | – |
| FL | New | FOOT LOCKER INC | $9,601,000 | – | 175,044 | +100.0% | 0.71% | – |
| SLF | Buy | SUN LIFE FINL INC | $9,572,000 | +27.4% | 292,500 | +25.4% | 0.71% | -31.9% |
| ABB | New | ABB LTDsponsored adr | $9,213,000 | – | 464,366 | +100.0% | 0.68% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,973,000 | +207.7% | 113,107 | +235.8% | 0.67% | +64.4% |
| CTXS | New | CITRIX SYS INC | $8,855,000 | – | 110,564 | +100.0% | 0.66% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,410,000 | – | 36,784 | +100.0% | 0.62% | – |
| SPGI | New | S&P GLOBAL INC | $8,176,000 | – | 76,216 | +100.0% | 0.61% | – |
| HAS | Buy | HASBRO INC | $8,058,000 | +196.7% | 95,943 | +182.9% | 0.60% | +58.6% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $7,816,000 | – | 169,426 | +100.0% | 0.58% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,768,000 | +802.2% | 274,388 | +1206.6% | 0.58% | +380.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,659,000 | – | 96,370 | +100.0% | 0.57% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $7,490,000 | – | 62,246 | +100.0% | 0.56% | – |
| ABT | New | ABBOTT LABS | $7,466,000 | – | 189,950 | +100.0% | 0.55% | – |
| BCE | Buy | BCE INC | $7,293,000 | +478.8% | 154,729 | +458.6% | 0.54% | +209.1% |
| KMI | New | KINDER MORGAN INC DEL | $7,234,000 | – | 386,525 | +100.0% | 0.54% | – |
| MUR | New | MURPHY OIL CORP | $7,225,000 | – | 227,480 | +100.0% | 0.54% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,090,000 | – | 103,580 | +100.0% | 0.53% | – |
| PVH | Buy | PVH CORP | $6,856,000 | +269.4% | 72,770 | +288.3% | 0.51% | +97.3% |
| USB | New | US BANCORP DEL | $6,635,000 | – | 164,476 | +100.0% | 0.49% | – |
| KO | Buy | COCA COLA CO | $6,468,000 | +2497.6% | 142,679 | +2558.9% | 0.48% | +1271.4% |
| IMO | Buy | IMPERIAL OIL LTD | $6,282,000 | +261.2% | 199,196 | +282.3% | 0.47% | +93.4% |
| NBL | New | NOBLE ENERGY INC | $6,198,000 | – | 172,802 | +100.0% | 0.46% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $6,102,000 | – | 387,600 | +100.0% | 0.45% | – |
| EXPE | Buy | EXPEDIA INC DEL | $6,105,000 | +155.3% | 57,430 | +159.0% | 0.45% | +36.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $6,060,000 | – | 152,110 | +100.0% | 0.45% | – |
| ANET | New | ARISTA NETWORKS INC | $6,043,000 | – | 93,800 | +100.0% | 0.45% | – |
| TIF | New | TIFFANY & CO NEW | $6,009,000 | – | 99,102 | +100.0% | 0.45% | – |
| KHC | New | KRAFT HEINZ CO | $5,849,000 | – | 66,102 | +100.0% | 0.43% | – |
| PCAR | New | PACCAR INC | $5,729,000 | – | 110,440 | +100.0% | 0.42% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,621,000 | – | 110,743 | +100.0% | 0.42% | – |
| SBUX | New | STARBUCKS CORP | $5,564,000 | – | 97,406 | +100.0% | 0.41% | – |
| TECK | New | TECK RESOURCES LTDcl b | $5,421,000 | – | 413,200 | +100.0% | 0.40% | – |
| ALV | New | AUTOLIV INC | $5,224,000 | – | 48,603 | +100.0% | 0.39% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $5,171,000 | – | 149,144 | +100.0% | 0.38% | – |
| AER | Buy | AERCAP HOLDINGS NV | $5,159,000 | +17.5% | 153,876 | +35.8% | 0.38% | -37.2% |
| AXP | New | AMERICAN EXPRESS CO | $5,119,000 | – | 84,262 | +100.0% | 0.38% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $5,090,000 | – | 98,414 | +100.0% | 0.38% | – |
| CERN | New | CERNER CORP | $5,083,000 | – | 86,742 | +100.0% | 0.38% | – |
| BA | Buy | BOEING CO | $4,982,000 | +29.3% | 38,384 | +26.5% | 0.37% | -30.8% |
| CPB | New | CAMPBELL SOUP CO | $4,955,000 | – | 74,465 | +100.0% | 0.37% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $4,895,000 | +433.2% | 47,580 | +378.0% | 0.36% | +185.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,834,000 | – | 142,336 | +100.0% | 0.36% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,763,000 | +96.2% | 94,848 | +109.0% | 0.35% | +4.7% |
| CDK | Buy | CDK GLOBAL INC | $4,729,000 | +763.0% | 85,229 | +623.5% | 0.35% | +361.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,653,000 | – | 441,062 | +100.0% | 0.34% | – |
| PG | Sell | PROCTER & GAMBLE CO | $4,582,000 | -76.7% | 54,106 | -77.3% | 0.34% | -87.5% |
| TDG | New | TRANSDIGM GROUP INC | $4,578,000 | – | 17,358 | +100.0% | 0.34% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,531,000 | +107.1% | 37,354 | +84.7% | 0.34% | +10.5% |
| RE | New | EVEREST RE GROUP LTD | $4,440,000 | – | 24,341 | +100.0% | 0.33% | – |
| EMN | New | EASTMAN CHEM CO | $4,276,000 | – | 62,977 | +100.0% | 0.32% | – |
| EXC | Buy | EXELON CORP | $4,014,000 | +1668.3% | 110,388 | +1640.9% | 0.30% | +831.2% |
| PKG | New | PACKAGING CORP AMER | $4,001,000 | – | 59,799 | +100.0% | 0.30% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,982,000 | – | 39,908 | +100.0% | 0.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,911,000 | – | 13,320 | +100.0% | 0.29% | – |
| WELL | New | WELLTOWER INC | $3,893,000 | – | 51,107 | +100.0% | 0.29% | – |
| BIG | Buy | BIG LOTS INC | $3,872,000 | +320.4% | 77,333 | +280.1% | 0.29% | +124.2% |
| TAP | New | MOLSON COORS BREWING COcl b | $3,860,000 | – | 38,183 | +100.0% | 0.29% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,840,000 | – | 42,112 | +100.0% | 0.28% | – |
| SLG | Buy | SL GREEN RLTY CORP | $3,834,000 | +27.3% | 36,011 | +15.9% | 0.28% | -32.1% |
| HRL | New | HORMEL FOODS CORP | $3,808,000 | – | 104,003 | +100.0% | 0.28% | – |
| CNX | New | CONSOL ENERGY INC | $3,778,000 | – | 234,798 | +100.0% | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,773,000 | – | 36,790 | +100.0% | 0.28% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,654,000 | +101.5% | 150,138 | +79.9% | 0.27% | +7.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,595,000 | +1006.2% | 18,734 | +818.3% | 0.27% | +493.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,575,000 | – | 24,056 | +100.0% | 0.26% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,555,000 | – | 25,154 | +100.0% | 0.26% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $3,540,000 | – | 299,979 | +100.0% | 0.26% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $3,508,000 | +52.3% | 81,173 | +74.9% | 0.26% | -18.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,421,000 | -45.8% | 35,408 | -49.9% | 0.25% | -71.0% |
| NLY | New | ANNALY CAP MGMT INC | $3,367,000 | – | 304,157 | +100.0% | 0.25% | – |
| TRGP | New | TARGA RES CORP | $3,359,000 | – | 79,750 | +100.0% | 0.25% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,320,000 | – | 50,072 | +100.0% | 0.25% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,251,000 | -80.6% | 42,893 | -82.4% | 0.24% | -89.6% |
| VMC | New | VULCAN MATLS CO | $3,151,000 | – | 26,185 | +100.0% | 0.23% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,146,000 | – | 93,482 | +100.0% | 0.23% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $3,087,000 | +351.3% | 132,245 | +396.4% | 0.23% | +141.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,074,000 | +232.3% | 155,087 | +212.3% | 0.23% | +78.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,049,000 | – | 18,970 | +100.0% | 0.23% | – |
| AR | New | ANTERO RES CORP | $3,024,000 | – | 116,413 | +100.0% | 0.22% | – |
| LNG | New | CHENIERE ENERGY INC | $2,993,000 | – | 79,792 | +100.0% | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,953,000 | – | 68,894 | +100.0% | 0.22% | – |
| ZION | New | ZIONS BANCORPORATION | $2,917,000 | – | 116,058 | +100.0% | 0.22% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,894,000 | +113.3% | 67,991 | +139.1% | 0.22% | +14.4% |
| VET | Buy | VERMILION ENERGY INC | $2,895,000 | +370.0% | 91,400 | +333.2% | 0.22% | +150.0% |
| MPLX | Buy | MPLX LP | $2,884,000 | +26.5% | 85,783 | +11.8% | 0.21% | -32.3% |
| SWHC | New | SMITH & WESSON HLDG CORP | $2,865,000 | – | 105,417 | +100.0% | 0.21% | – |
| EBAY | New | EBAY INC | $2,842,000 | – | 121,410 | +100.0% | 0.21% | – |
| DOV | New | DOVER CORP | $2,843,000 | – | 41,008 | +100.0% | 0.21% | – |
| CAR | New | AVIS BUDGET GROUP | $2,805,000 | – | 87,024 | +100.0% | 0.21% | – |
| EQY | New | EQUITY ONE | $2,784,000 | – | 86,499 | +100.0% | 0.21% | – |
| URI | New | UNITED RENTALS INC | $2,786,000 | – | 41,536 | +100.0% | 0.21% | – |
| PFE | Buy | PFIZER INC | $2,726,000 | +20.5% | 77,407 | +1.4% | 0.20% | -35.7% |
| ENB | New | ENBRIDGE INC | $2,713,000 | – | 64,300 | +100.0% | 0.20% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,682,000 | – | 67,382 | +100.0% | 0.20% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,677,000 | – | 57,445 | +100.0% | 0.20% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,679,000 | – | 62,429 | +100.0% | 0.20% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,685,000 | +226.2% | 292,502 | +276.2% | 0.20% | +74.6% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,670,000 | – | 118,630 | +100.0% | 0.20% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,674,000 | +628.6% | 40,038 | +628.0% | 0.20% | +288.2% |
| NLSN | New | NIELSEN HLDGS PLC | $2,661,000 | – | 51,219 | +100.0% | 0.20% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,593,000 | +20.5% | 234,051 | +26.6% | 0.19% | -35.8% |
| CAE | New | CAE INC | $2,564,000 | – | 213,100 | +100.0% | 0.19% | – |
| AUY | New | YAMANA GOLD INC | $2,547,000 | – | 490,640 | +100.0% | 0.19% | – |
| ES | New | EVERSOURCE ENERGY | $2,533,000 | – | 42,293 | +100.0% | 0.19% | – |
| PDCO | New | PATTERSON COMPANIES INC | $2,520,000 | – | 52,613 | +100.0% | 0.19% | – |
| SLW | New | SILVER WHEATON CORP | $2,493,000 | – | 106,306 | +100.0% | 0.18% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,474,000 | – | 31,996 | +100.0% | 0.18% | – |
| PH | Buy | PARKER HANNIFIN CORP | $2,442,000 | +194.2% | 22,605 | +202.4% | 0.18% | +57.4% |
| MIDD | New | MIDDLEBY CORP | $2,432,000 | – | 21,104 | +100.0% | 0.18% | – |
| YELP | New | YELP INCcl a | $2,398,000 | – | 79,002 | +100.0% | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,379,000 | – | 32,506 | +100.0% | 0.18% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,335,000 | – | 56,147 | +100.0% | 0.17% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,313,000 | – | 85,512 | +100.0% | 0.17% | – |
| CRM | Buy | SALESFORCE COM INC | $2,303,000 | +13.2% | 29,000 | +5.2% | 0.17% | -39.4% |
| COG | New | CABOT OIL & GAS CORP | $2,285,000 | – | 88,791 | +100.0% | 0.17% | – |
| IEX | New | IDEX CORP | $2,210,000 | – | 26,908 | +100.0% | 0.16% | – |
| CSRA | Buy | CSRA INC | $2,209,000 | +52.3% | 94,278 | +74.8% | 0.16% | -18.4% |
| PCG | New | PG&E CORP | $2,214,000 | – | 34,650 | +100.0% | 0.16% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $2,164,000 | -62.7% | 41,304 | -67.0% | 0.16% | -80.0% |
| REG | Buy | REGENCY CTRS CORP | $2,173,000 | +105.2% | 25,956 | +83.5% | 0.16% | +9.5% |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,169,000 | – | 20,094 | +100.0% | 0.16% | – |
| GOLD | New | RANDGOLD RES LTDadr | $2,154,000 | – | 19,226 | +100.0% | 0.16% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,101,000 | – | 44,902 | +100.0% | 0.16% | – |
| FLS | New | FLOWSERVE CORP | $2,107,000 | – | 46,646 | +100.0% | 0.16% | – |
| SINA | New | SINA CORPord | $2,071,000 | – | 39,925 | +100.0% | 0.15% | – |
| JOY | New | JOY GLOBAL INC | $2,050,000 | – | 96,943 | +100.0% | 0.15% | – |
| OTEX | New | OPEN TEXT CORP | $2,017,000 | – | 34,231 | +100.0% | 0.15% | – |
| PPS | New | POST PPTYS INC | $1,978,000 | – | 32,405 | +100.0% | 0.15% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,978,000 | – | 45,985 | +100.0% | 0.15% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,935,000 | -34.6% | 121,470 | -31.6% | 0.14% | -65.0% |
| COL | New | ROCKWELL COLLINS INC | $1,895,000 | – | 22,258 | +100.0% | 0.14% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,881,000 | – | 84,046 | +100.0% | 0.14% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,877,000 | – | 147,834 | +100.0% | 0.14% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,830,000 | – | 39,624 | +100.0% | 0.14% | – |
| JCI | Buy | JOHNSON CTLS INC | $1,833,000 | +64.4% | 41,419 | +44.7% | 0.14% | -12.3% |
| KBH | Buy | KB HOME | $1,785,000 | +237.4% | 117,258 | +216.2% | 0.13% | +80.8% |
| RICE | Buy | RICE ENERGY INC | $1,779,000 | +369.4% | 80,728 | +196.9% | 0.13% | +149.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,763,000 | – | 30,400 | +100.0% | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,740,000 | – | 7,829 | +100.0% | 0.13% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,745,000 | – | 50,606 | +100.0% | 0.13% | – |
| XYL | New | XYLEM INC | $1,719,000 | – | 38,487 | +100.0% | 0.13% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,708,000 | – | 37,214 | +100.0% | 0.13% | – |
| KRC | New | KILROY RLTY CORP | $1,715,000 | – | 25,874 | +100.0% | 0.13% | – |
| BRKR | New | BRUKER CORP | $1,687,000 | – | 74,197 | +100.0% | 0.12% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,679,000 | +596.7% | 60,190 | +453.4% | 0.12% | +278.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,682,000 | +111.3% | 150,555 | +143.5% | 0.12% | +13.6% |
| TCO | Sell | TAUBMAN CTRS INC | $1,638,000 | -59.6% | 22,077 | -61.2% | 0.12% | -78.3% |
| IMPV | Buy | IMPERVA INC | $1,646,000 | +359.8% | 38,236 | +439.2% | 0.12% | +144.0% |
| COT | New | COTT CORP QUE | $1,645,000 | – | 118,300 | +100.0% | 0.12% | – |
| K | Sell | KELLOGG CO | $1,615,000 | -63.1% | 19,771 | -65.4% | 0.12% | -80.2% |
| VMW | New | VMWARE INC | $1,606,000 | – | 28,071 | +100.0% | 0.12% | – |
| TSLA | Sell | TESLA MTRS INC | $1,593,000 | -88.4% | 7,503 | -87.5% | 0.12% | -93.8% |
| FIT | Sell | FITBIT INCcl a | $1,593,000 | -41.7% | 130,279 | -27.8% | 0.12% | -68.9% |
| EQC | New | EQUITY COMWLTH | $1,572,000 | – | 53,952 | +100.0% | 0.12% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,572,000 | -10.5% | 10,720 | -27.7% | 0.12% | -52.0% |
| FAST | Buy | FASTENAL CO | $1,549,000 | +61.5% | 34,898 | +78.2% | 0.12% | -13.5% |
| MS | Sell | MORGAN STANLEY | $1,531,000 | -68.6% | 58,900 | -69.8% | 0.11% | -83.2% |
| NTRS | New | NORTHERN TR CORP | $1,543,000 | – | 23,293 | +100.0% | 0.11% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,518,000 | +100.5% | 32,624 | +92.0% | 0.11% | +7.6% |
| THO | New | THOR INDS INC | $1,517,000 | – | 23,437 | +100.0% | 0.11% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,516,000 | – | 183,040 | +100.0% | 0.11% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,501,000 | – | 20,213 | +100.0% | 0.11% | – |
| AL | Buy | AIR LEASE CORPcl a | $1,481,000 | +209.2% | 55,312 | +271.2% | 0.11% | +66.7% |
| DOX | New | AMDOCS LTD | $1,460,000 | – | 25,294 | +100.0% | 0.11% | – |
| ORI | New | OLD REP INTL CORP | $1,410,000 | – | 73,080 | +100.0% | 0.10% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,418,000 | -60.2% | 8,589 | -54.0% | 0.10% | -78.7% |
| OZRK | New | BANK OF THE OZARKS INC | $1,421,000 | – | 37,870 | +100.0% | 0.10% | – |
| YHOO | Sell | YAHOO INC | $1,407,000 | -75.5% | 37,448 | -76.0% | 0.10% | -87.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,399,000 | – | 10,740 | +100.0% | 0.10% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,402,000 | – | 52,550 | +100.0% | 0.10% | – |
| ARW | New | ARROW ELECTRS INC | $1,375,000 | – | 22,200 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,369,000 | – | 11,496 | +100.0% | 0.10% | – |
| EPAM | New | EPAM SYS INC | $1,360,000 | – | 21,147 | +100.0% | 0.10% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,357,000 | – | 47,175 | +100.0% | 0.10% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,349,000 | – | 15,460 | +100.0% | 0.10% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,316,000 | +9.4% | 37,789 | +3.9% | 0.10% | -41.3% |
| EV | New | EATON VANCE CORP | $1,321,000 | – | 37,378 | +100.0% | 0.10% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $1,322,000 | +503.7% | 31,869 | +501.3% | 0.10% | +226.7% |
| NDSN | New | NORDSON CORP | $1,325,000 | – | 15,848 | +100.0% | 0.10% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $1,314,000 | -68.6% | 9,958 | -69.7% | 0.10% | -83.3% |
| HRB | Buy | BLOCK H & R INC | $1,305,000 | +296.7% | 56,760 | +356.3% | 0.10% | +110.9% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,307,000 | – | 62,754 | +100.0% | 0.10% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,295,000 | – | 46,764 | +100.0% | 0.10% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,289,000 | – | 76,325 | +100.0% | 0.10% | – |
| GWW | Buy | GRAINGER W W INC | $1,284,000 | +61.7% | 5,650 | +66.1% | 0.10% | -13.6% |
| ERJ | New | EMBRAER S A | $1,282,000 | – | 59,037 | +100.0% | 0.10% | – |
| ECA | Sell | ENCANA CORP | $1,259,000 | -44.2% | 161,872 | -56.4% | 0.09% | -70.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,252,000 | +82.0% | 40,336 | +63.8% | 0.09% | -3.1% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,246,000 | – | 60,491 | +100.0% | 0.09% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,231,000 | – | 94,572 | +100.0% | 0.09% | – |
| CC | New | CHEMOURS CO | $1,215,000 | – | 147,428 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $1,211,000 | – | 14,405 | +100.0% | 0.09% | – |
| MSCI | Sell | MSCI INC | $1,180,000 | +3.0% | 15,300 | -1.2% | 0.09% | -44.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,189,000 | +32.7% | 6,070 | +49.1% | 0.09% | -29.0% |
| CAB | Buy | CABELAS INC | $1,169,000 | +85.9% | 23,344 | +80.8% | 0.09% | 0.0% |
| NAVI | New | NAVIENT CORP | $1,163,000 | – | 97,332 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,146,000 | – | 18,430 | +100.0% | 0.08% | – |
| LUK | New | LEUCADIA NATL CORP | $1,126,000 | – | 64,961 | +100.0% | 0.08% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,127,000 | +203.8% | 13,008 | +216.4% | 0.08% | +64.7% |
| LUMN | Sell | CENTURYLINK INC | $1,130,000 | -10.2% | 38,919 | -1.2% | 0.08% | -52.0% |
| PNRA | New | PANERA BREAD COcl a | $1,128,000 | – | 5,320 | +100.0% | 0.08% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,116,000 | -41.4% | 82,528 | -72.0% | 0.08% | -68.6% |
| ETR | New | ENTERGY CORP NEW | $1,121,000 | – | 13,779 | +100.0% | 0.08% | – |
| SSRI | New | SILVER STD RES INC | $1,110,000 | – | 85,822 | +100.0% | 0.08% | – |
| HRC | Buy | HILL ROM HLDGS INC | $1,108,000 | +375.5% | 21,959 | +374.3% | 0.08% | +156.2% |
| HPQ | New | HP INC | $1,106,000 | – | 88,183 | +100.0% | 0.08% | – |
| JD | New | JD COM INCspon adr cl a | $1,079,000 | – | 50,810 | +100.0% | 0.08% | – |
| HES | Buy | HESS CORP | $1,050,000 | +57.0% | 17,479 | +37.5% | 0.08% | -16.1% |
| KMT | New | KENNAMETAL INC | $1,057,000 | – | 47,798 | +100.0% | 0.08% | – |
| POLY | New | PLANTRONICS INC NEW | $1,050,000 | – | 23,879 | +100.0% | 0.08% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,055,000 | – | 35,402 | +100.0% | 0.08% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,049,000 | – | 21,796 | +100.0% | 0.08% | – |
| XPO | New | XPO LOGISTICS INC | $1,044,000 | – | 39,756 | +100.0% | 0.08% | – |
| SWC | New | STILLWATER MNG CO | $1,044,000 | – | 87,941 | +100.0% | 0.08% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,019,000 | +14.9% | 123,344 | +56.2% | 0.08% | -38.2% |
| VWR | New | VWR CORP | $1,013,000 | – | 35,052 | +100.0% | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $1,014,000 | – | 13,565 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $984,000 | – | 65,589 | +100.0% | 0.07% | – |
| MTN | New | VAIL RESORTS INC | $973,000 | – | 7,041 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $973,000 | – | 9,984 | +100.0% | 0.07% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $960,000 | – | 13,611 | +100.0% | 0.07% | – |
| HOMB | New | HOME BANCSHARES INC | $951,000 | – | 48,064 | +100.0% | 0.07% | – |
| P | New | PANDORA MEDIA INC | $953,000 | – | 76,600 | +100.0% | 0.07% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $941,000 | – | 87,998 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEVADA CORP | $945,000 | – | 12,465 | +100.0% | 0.07% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $932,000 | – | 24,491 | +100.0% | 0.07% | – |
| CIEN | New | CIENA CORP | $936,000 | – | 49,942 | +100.0% | 0.07% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $926,000 | – | 5,005 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $912,000 | – | 21,005 | +100.0% | 0.07% | – |
| CTLT | New | CATALENT INC | $922,000 | – | 40,110 | +100.0% | 0.07% | – |
| WCC | New | WESCO INTL INC | $899,000 | – | 17,451 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $902,000 | – | 17,782 | +100.0% | 0.07% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $896,000 | +289.6% | 32,174 | +237.5% | 0.07% | +106.2% |
| EOG | New | EOG RES INC | $886,000 | – | 10,621 | +100.0% | 0.07% | – |
| DAR | New | DARLING INGREDIENTS INC | $882,000 | – | 59,196 | +100.0% | 0.06% | – |
| NVR | New | NVR INC | $874,000 | – | 491 | +100.0% | 0.06% | – |
| WGL | New | WGL HLDGS INC | $869,000 | – | 12,282 | +100.0% | 0.06% | – |
| L | New | LOEWS CORP | $865,000 | – | 21,042 | +100.0% | 0.06% | – |
| SPLS | New | STAPLES INC | $863,000 | – | 100,101 | +100.0% | 0.06% | – |
| MYCC | New | CLUBCORP HLDGS INC | $854,000 | – | 65,679 | +100.0% | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $847,000 | – | 8,693 | +100.0% | 0.06% | – |
| YNDX | New | YANDEX N V | $844,000 | – | 38,620 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $842,000 | – | 47,163 | +100.0% | 0.06% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $829,000 | +88.8% | 31,990 | +83.4% | 0.06% | +1.6% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $833,000 | – | 17,572 | +100.0% | 0.06% | – |
| DFODQ | New | DEAN FOODS CO NEW | $819,000 | – | 45,236 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC | $825,000 | – | 4,814 | +100.0% | 0.06% | – |
| VVC | New | VECTREN CORP | $813,000 | – | 15,435 | +100.0% | 0.06% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $805,000 | – | 17,214 | +100.0% | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $806,000 | – | 39,375 | +100.0% | 0.06% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $807,000 | – | 17,900 | +100.0% | 0.06% | – |
| CLS | Buy | CELESTICA INC | $799,000 | +92.1% | 86,340 | +127.6% | 0.06% | +1.7% |
| CSIQ | New | CANADIAN SOLAR INC | $800,000 | – | 52,934 | +100.0% | 0.06% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $787,000 | +213.5% | 116,500 | +293.3% | 0.06% | +65.7% |
| GOLD | Sell | BARRICK GOLD CORP | $784,000 | -48.6% | 36,722 | -67.3% | 0.06% | -72.6% |
| TWO | New | TWO HBRS INVT CORP | $780,000 | – | 91,000 | +100.0% | 0.06% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $772,000 | +34.7% | 27,128 | +49.2% | 0.06% | -28.8% |
| SEIC | New | SEI INVESTMENTS CO | $775,000 | – | 16,102 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $742,000 | – | 10,287 | +100.0% | 0.06% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $722,000 | – | 4,893 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $734,000 | – | 31,751 | +100.0% | 0.05% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $711,000 | – | 14,529 | +100.0% | 0.05% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $716,000 | – | 41,554 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON PHARMA PLC | $721,000 | – | 43,790 | +100.0% | 0.05% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $706,000 | – | 27,805 | +100.0% | 0.05% | – |
| AIRM | Buy | AIR METHODS CORP | $699,000 | +55.7% | 19,519 | +57.4% | 0.05% | -16.1% |
| WNR | New | WESTERN REFNG INC | $689,000 | – | 33,409 | +100.0% | 0.05% | – |
| ABM | New | ABM INDS INC | $670,000 | – | 18,367 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC | $678,000 | – | 9,865 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $678,000 | – | 26,960 | +100.0% | 0.05% | – |
| SCOR | New | COMSCORE INC | $670,000 | – | 28,041 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $668,000 | – | 17,497 | +100.0% | 0.05% | – |
| PII | New | POLARIS INDS INC | $663,000 | – | 8,108 | +100.0% | 0.05% | – |
| FCN | New | FTI CONSULTING INC | $665,000 | – | 16,334 | +100.0% | 0.05% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $653,000 | – | 17,014 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $643,000 | – | 676 | +100.0% | 0.05% | – |
| SSTK | New | SHUTTERSTOCK INC | $630,000 | – | 13,800 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $628,000 | – | 22,207 | +100.0% | 0.05% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $639,000 | +108.8% | 5,115 | +127.4% | 0.05% | +11.9% |
| ECL | New | ECOLAB INC | $621,000 | – | 5,235 | +100.0% | 0.05% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $620,000 | – | 12,441 | +100.0% | 0.05% | – |
| AXE | New | ANIXTER INTL INC | $613,000 | – | 11,486 | +100.0% | 0.04% | – |
| SPNC | New | SPECTRANETICS CORP | $601,000 | – | 32,096 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $609,000 | – | 13,364 | +100.0% | 0.04% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $600,000 | +53.5% | 29,312 | +45.9% | 0.04% | -16.7% |
| STI | New | SUNTRUST BKS INC | $607,000 | – | 14,766 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $589,000 | – | 10,360 | +100.0% | 0.04% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $597,000 | -72.2% | 22,447 | -66.8% | 0.04% | -85.2% |
| EXP | New | EAGLE MATERIALS INC | $593,000 | – | 7,686 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $581,000 | – | 3,600 | +100.0% | 0.04% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $577,000 | +25.4% | 22,500 | +61.5% | 0.04% | -32.8% |
| KRG | Sell | KITE RLTY GROUP TR | $586,000 | -10.1% | 20,925 | -11.1% | 0.04% | -52.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $576,000 | – | 18,328 | +100.0% | 0.04% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $583,000 | -88.9% | 17,410 | -88.3% | 0.04% | -94.1% |
| CAL | New | CALERES INC | $577,000 | – | 23,816 | +100.0% | 0.04% | – |
| DYN | New | DYNEGY INC NEW DEL | $584,000 | – | 33,900 | +100.0% | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $565,000 | – | 33,625 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $566,000 | – | 7,362 | +100.0% | 0.04% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $563,000 | – | 3,400 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC | $564,000 | – | 5,014 | +100.0% | 0.04% | – |
| RMD | Sell | RESMED INC | $564,000 | -80.1% | 8,915 | -81.8% | 0.04% | -89.3% |
| CPRT | New | COPART INC | $555,000 | – | 11,320 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $553,000 | – | 10,553 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $551,000 | -97.4% | 4,863 | -97.3% | 0.04% | -98.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $535,000 | +166.2% | 21,512 | +151.2% | 0.04% | +42.9% |
| DCI | Sell | DONALDSON INC | $533,000 | -13.8% | 15,500 | -19.9% | 0.04% | -53.5% |
| TER | Buy | TERADYNE INC | $544,000 | +107.6% | 27,646 | +127.6% | 0.04% | +11.1% |
| SFUN | New | SOUFUN HLDGS LTDadr | $541,000 | – | 107,564 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $545,000 | – | 2,200 | +100.0% | 0.04% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $520,000 | – | 47,091 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $519,000 | – | 17,501 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $527,000 | – | 15,755 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $514,000 | – | 60,031 | +100.0% | 0.04% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $514,000 | – | 23,701 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $506,000 | – | 15,300 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $515,000 | – | 21,370 | +100.0% | 0.04% | – |
| ALE | New | ALLETE INC | $500,000 | – | 7,731 | +100.0% | 0.04% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $498,000 | -14.6% | 9,904 | -26.3% | 0.04% | -54.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $505,000 | – | 26,945 | +100.0% | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC | $480,000 | – | 12,021 | +100.0% | 0.04% | – |
| CUBE | New | CUBESMART | $485,000 | – | 15,693 | +100.0% | 0.04% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $485,000 | +101.2% | 6,055 | +83.0% | 0.04% | +9.1% |
| CVGW | New | CALAVO GROWERS INC | $488,000 | – | 7,285 | +100.0% | 0.04% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $490,000 | – | 9,299 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $484,000 | – | 40,749 | +100.0% | 0.04% | – |
| QEP | Sell | QEP RES INC | $480,000 | -59.8% | 27,258 | -67.9% | 0.04% | -78.3% |
| FE | Sell | FIRSTENERGY CORP | $484,000 | -18.8% | 13,857 | -16.3% | 0.04% | -56.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $475,000 | – | 1,180 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC | $473,000 | – | 7,100 | +100.0% | 0.04% | – |
| RHT | New | RED HAT INC | $472,000 | – | 6,500 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $475,000 | – | 17,713 | +100.0% | 0.04% | – |
| DY | New | DYCOM INDS INC | $472,000 | – | 5,265 | +100.0% | 0.04% | – |
| CALM | New | CAL MAINE FOODS INC | $473,000 | – | 10,674 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $457,000 | – | 3,411 | +100.0% | 0.03% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $465,000 | +143.5% | 22,145 | +115.0% | 0.03% | +25.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $459,000 | -40.3% | 6,532 | -42.3% | 0.03% | -68.2% |
| O | New | REALTY INCOME CORP | $453,000 | – | 6,529 | +100.0% | 0.03% | – |
| DGI | New | DIGITALGLOBE INC | $442,000 | – | 20,662 | +100.0% | 0.03% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $441,000 | – | 27,709 | +100.0% | 0.03% | – |
| TOL | Sell | TOLL BROTHERS INC | $441,000 | -31.1% | 16,400 | -24.3% | 0.03% | -62.9% |
| CFR | New | CULLEN FROST BANKERS INC | $440,000 | – | 6,900 | +100.0% | 0.03% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $445,000 | -26.7% | 9,158 | -35.7% | 0.03% | -60.7% |
| DDR | Buy | DDR CORP | $445,000 | +7.0% | 24,539 | +4.8% | 0.03% | -43.1% |
| DLB | New | DOLBY LABORATORIES INC | $449,000 | – | 9,395 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $427,000 | – | 4,501 | +100.0% | 0.03% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $432,000 | – | 18,636 | +100.0% | 0.03% | – |
| TSE | New | TRINSEO S A | $429,000 | – | 10,003 | +100.0% | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $426,000 | – | 20,634 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP | $437,000 | – | 7,005 | +100.0% | 0.03% | – |
| MGA | Sell | MAGNA INTL INC | $426,000 | -62.2% | 12,198 | -53.6% | 0.03% | -79.6% |
| XEL | New | XCEL ENERGY INC | $430,000 | – | 9,606 | +100.0% | 0.03% | – |
| FRO | New | FRONTLINE LTD | $414,000 | – | 52,573 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $417,000 | – | 12,187 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $420,000 | -86.6% | 11,590 | -89.8% | 0.03% | -92.9% |
| RDN | Buy | RADIAN GROUP INC | $417,000 | +46.3% | 40,019 | +74.5% | 0.03% | -22.5% |
| ZG | New | ZILLOW GROUP INCcl a | $422,000 | – | 11,502 | +100.0% | 0.03% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $418,000 | – | 19,188 | +100.0% | 0.03% | – |
| EXPR | New | EXPRESS INC | $399,000 | – | 27,490 | +100.0% | 0.03% | – |
| WEB | New | WEB COM GROUP INC | $403,000 | – | 22,146 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $411,000 | – | 3,500 | +100.0% | 0.03% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $398,000 | – | 15,274 | +100.0% | 0.03% | – |
| FUL | New | FULLER H B CO | $404,000 | – | 9,202 | +100.0% | 0.03% | – |
| USCR | New | U S CONCRETE INC | $403,000 | – | 6,610 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP | $390,000 | – | 10,775 | +100.0% | 0.03% | – |
| ERF | New | ENERPLUS CORP | $385,000 | – | 58,861 | +100.0% | 0.03% | – |
| PENN | Sell | PENN NATL GAMING INC | $388,000 | -30.3% | 27,801 | -16.7% | 0.03% | -62.3% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $387,000 | – | 13,840 | +100.0% | 0.03% | – |
| OSB | Buy | NORBORD INC | $397,000 | +8.5% | 20,420 | +11.0% | 0.03% | -43.1% |
| GEF | Sell | GREIF INCcl a | $388,000 | -31.7% | 10,399 | -40.1% | 0.03% | -63.3% |
| BID | New | SOTHEBYS | $384,000 | – | 14,025 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $375,000 | – | 24,278 | +100.0% | 0.03% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $374,000 | – | 21,417 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $371,000 | – | 3,301 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INC | $377,000 | – | 7,866 | +100.0% | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $380,000 | – | 7,158 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $371,000 | – | 22,766 | +100.0% | 0.03% | – |
| FINL | Sell | FINISH LINE INCcl a | $363,000 | -79.5% | 18,002 | -78.5% | 0.03% | -89.0% |
| SJM | Sell | SMUCKER J M CO | $360,000 | -83.1% | 2,359 | -85.7% | 0.03% | -90.9% |
| DEI | New | DOUGLAS EMMETT INC | $366,000 | – | 10,310 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $362,000 | – | 24,706 | +100.0% | 0.03% | – |
| WB | New | WEIBO CORPsponsored adr | $361,000 | – | 12,706 | +100.0% | 0.03% | – |
| RATE | New | BANKRATE INC DEL | $344,000 | – | 46,017 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $344,000 | – | 22,250 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $352,000 | – | 8,300 | +100.0% | 0.03% | – |
| JE | New | JUST ENERGY GROUP INC | $349,000 | – | 57,682 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $337,000 | – | 8,455 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $340,000 | – | 27,052 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $331,000 | – | 8,963 | +100.0% | 0.02% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $342,000 | – | 8,855 | +100.0% | 0.02% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $324,000 | – | 14,932 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $322,000 | – | 20,573 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $329,000 | – | 3,811 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $326,000 | – | 8,000 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $324,000 | – | 7,500 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS CORP | $320,000 | – | 4,100 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $321,000 | – | 4,501 | +100.0% | 0.02% | – |
| SCHN | New | SCHNITZER STL INDScl a | $317,000 | – | 18,002 | +100.0% | 0.02% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $327,000 | -59.1% | 4,068 | -62.1% | 0.02% | -78.4% |
| MHK | New | MOHAWK INDS INC | $315,000 | – | 1,663 | +100.0% | 0.02% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $306,000 | -68.3% | 19,908 | -64.3% | 0.02% | -82.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $314,000 | -65.1% | 9,612 | -64.3% | 0.02% | -81.6% |
| GDDY | New | GODADDY INCcl a | $314,000 | – | 10,073 | +100.0% | 0.02% | – |
| NMBL | New | NIMBLE STORAGE INC | $306,000 | – | 38,549 | +100.0% | 0.02% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $316,000 | – | 5,096 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $313,000 | – | 6,335 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $308,000 | – | 39,354 | +100.0% | 0.02% | – |
| STN | New | STANTEC INC | $297,000 | – | 12,300 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC | $299,000 | – | 67,739 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT GAS CO | $290,000 | – | 4,473 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INC | $295,000 | – | 9,500 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $294,000 | – | 1,733 | +100.0% | 0.02% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $282,000 | – | 6,618 | +100.0% | 0.02% | – |
| CORE | New | CORE MARK HOLDING CO INC | $279,000 | – | 5,964 | +100.0% | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $283,000 | +36.1% | 3,687 | +26.9% | 0.02% | -27.6% |
| SHAK | New | SHAKE SHACK INCcl a | $289,000 | – | 7,927 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $273,000 | – | 4,290 | +100.0% | 0.02% | – |
| RUBI | New | RUBICON PROJ INC | $273,000 | – | 19,995 | +100.0% | 0.02% | – |
| VRA | New | VERA BRADLEY INC | $276,000 | – | 19,468 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $275,000 | – | 4,101 | +100.0% | 0.02% | – |
| LTC | New | LTC PPTYS INC | $265,000 | – | 5,123 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $270,000 | – | 4,781 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYS INC | $265,000 | -95.6% | 2,764 | -95.7% | 0.02% | -97.6% |
| LXU | New | LSB INDS INC | $256,000 | – | 21,211 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $259,000 | – | 8,140 | +100.0% | 0.02% | – |
| CCP | New | CARE CAP PPTYS INC | $254,000 | – | 9,700 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $255,000 | – | 7,277 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC | $253,000 | – | 17,340 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $258,000 | – | 1,800 | +100.0% | 0.02% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $261,000 | – | 20,778 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $255,000 | – | 5,500 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $259,000 | – | 21,449 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $255,000 | – | 2,200 | +100.0% | 0.02% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $260,000 | – | 6,517 | +100.0% | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $252,000 | – | 5,528 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $239,000 | – | 2,600 | +100.0% | 0.02% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $242,000 | +4.3% | 3,520 | +8.3% | 0.02% | -43.8% |
| CIM | New | CHIMERA INVT CORP | $247,000 | – | 15,715 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC | $239,000 | -91.2% | 6,900 | -91.2% | 0.02% | -95.2% |
| USNA | New | USANA HEALTH SCIENCES INC | $242,000 | – | 2,180 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $238,000 | – | 7,278 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HLDGS INC | $246,000 | – | 3,700 | +100.0% | 0.02% | – |
| TWOU | Sell | 2U INC | $249,000 | -23.1% | 8,475 | -40.8% | 0.02% | -60.0% |
| TRIP | New | TRIPADVISOR INC | $245,000 | – | 3,817 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $237,000 | – | 1,931 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $236,000 | – | 9,931 | +100.0% | 0.02% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $245,000 | – | 15,662 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYS CORP | $241,000 | – | 5,500 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $225,000 | – | 600 | +100.0% | 0.02% | – |
| OFIX | New | ORTHOFIX INTL N V | $235,000 | – | 5,537 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $231,000 | – | 16,832 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $227,000 | – | 9,122 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $229,000 | – | 4,766 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $231,000 | – | 3,323 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $225,000 | – | 7,696 | +100.0% | 0.02% | – |
| TAL | New | TAL ED GROUP | $217,000 | – | 3,498 | +100.0% | 0.02% | – |
| HABT | New | HABIT RESTAURANTS INC | $221,000 | – | 13,485 | +100.0% | 0.02% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $214,000 | – | 6,300 | +100.0% | 0.02% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $222,000 | -56.6% | 3,350 | -51.1% | 0.02% | -77.5% |
| LPLA | New | LPL FINL HLDGS INC | $210,000 | – | 9,300 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC | $214,000 | – | 3,725 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $216,000 | – | 4,355 | +100.0% | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INC | $206,000 | – | 18,050 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $206,000 | – | 8,278 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $203,000 | – | 929 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $194,000 | – | 10,627 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC INC | $187,000 | – | 34,275 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $177,000 | – | 29,798 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $177,000 | – | 11,000 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $163,000 | – | 36,314 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $132,000 | – | 12,124 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $115,000 | – | 14,759 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $89,000 | – | 11,834 | +100.0% | 0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -10,809 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,442 | -100.0% | -0.02% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -10,263 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -11,392 | -100.0% | -0.02% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -32,400 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -11,500 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -24,456 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -18,400 | -100.0% | -0.03% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -11,505 | -100.0% | -0.03% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,700 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -8,003 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,503 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -8,500 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,400 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -18,436 | -100.0% | -0.03% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -20,954 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,121 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,431 | -100.0% | -0.03% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -49,985 | -100.0% | -0.03% | – |
| STAR | Exit | ISTAR INC | $0 | – | -23,591 | -100.0% | -0.03% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -7,157 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -9,672 | -100.0% | -0.03% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -30,832 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,101 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -27,481 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,480 | -100.0% | -0.04% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -32,954 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,216 | -100.0% | -0.04% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -12,223 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -40,600 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,565 | -100.0% | -0.04% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -7,800 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,002 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INC | $0 | – | -24,838 | -100.0% | -0.04% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -4,900 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,425 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -16,804 | -100.0% | -0.04% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,849 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -4,607 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,732 | -100.0% | -0.04% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -7,022 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -10,080 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -14,259 | -100.0% | -0.04% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -6,473 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -14,501 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -24,240 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -8,700 | -100.0% | -0.04% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -19,785 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORP | $0 | – | -26,400 | -100.0% | -0.04% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -30,294 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -20,455 | -100.0% | -0.04% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -16,973 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,032 | -100.0% | -0.04% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -16,241 | -100.0% | -0.05% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -16,700 | -100.0% | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,177 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11,008 | -100.0% | -0.05% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -18,750 | -100.0% | -0.05% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -15,812 | -100.0% | -0.05% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -10,571 | -100.0% | -0.05% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -8,604 | -100.0% | -0.05% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -8,297 | -100.0% | -0.05% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -13,703 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -20,500 | -100.0% | -0.05% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,038 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -12,202 | -100.0% | -0.05% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -7,797 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -34,100 | -100.0% | -0.05% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,859 | -100.0% | -0.05% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -11,641 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -12,282 | -100.0% | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -11,851 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,567 | -100.0% | -0.06% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -13,900 | -100.0% | -0.06% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -14,544 | -100.0% | -0.06% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -12,541 | -100.0% | -0.06% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -17,561 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,252 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -8,177 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,773 | -100.0% | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10,716 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -9,599 | -100.0% | -0.06% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -17,896 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,500 | -100.0% | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -16,732 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,495 | -100.0% | -0.06% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -14,888 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -20,392 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -12,827 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -37,992 | -100.0% | -0.07% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9,858 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,663 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -26,946 | -100.0% | -0.07% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,873 | -100.0% | -0.07% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -12,938 | -100.0% | -0.08% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -78,160 | -100.0% | -0.08% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -10,564 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,125 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -25,280 | -100.0% | -0.08% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,234 | -100.0% | -0.08% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,202 | -100.0% | -0.08% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -15,573 | -100.0% | -0.08% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -38,657 | -100.0% | -0.08% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,601 | -100.0% | -0.09% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -12,719 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO INC | $0 | – | -65,483 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,679 | -100.0% | -0.09% | – |
| ENIA | Exit | ENERSIS AMERICAS S Asponsored adr | $0 | – | -44,719 | -100.0% | -0.09% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -19,982 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -16,367 | -100.0% | -0.09% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -51,731 | -100.0% | -0.09% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -46,377 | -100.0% | -0.09% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -13,630 | -100.0% | -0.09% | – |
| FN | Exit | FABRINET | $0 | – | -20,266 | -100.0% | -0.09% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -26,050 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -18,665 | -100.0% | -0.10% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -29,861 | -100.0% | -0.10% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14,583 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -14,167 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -13,714 | -100.0% | -0.10% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -10,585 | -100.0% | -0.10% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -37,400 | -100.0% | -0.10% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -43,171 | -100.0% | -0.10% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -28,203 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,600 | -100.0% | -0.10% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -20,014 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -17,034 | -100.0% | -0.11% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -61,254 | -100.0% | -0.11% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -24,605 | -100.0% | -0.11% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -10,429 | -100.0% | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,346 | -100.0% | -0.11% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -44,148 | -100.0% | -0.11% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -89,389 | -100.0% | -0.11% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -27,019 | -100.0% | -0.11% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -100,500 | -100.0% | -0.11% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -20,226 | -100.0% | -0.11% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,469 | -100.0% | -0.12% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -20,900 | -100.0% | -0.12% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -82,297 | -100.0% | -0.12% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -118,032 | -100.0% | -0.12% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -13,776 | -100.0% | -0.12% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -30,743 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,610 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,700 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,630 | -100.0% | -0.12% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -26,049 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -30,819 | -100.0% | -0.13% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,719 | -100.0% | -0.13% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -45,410 | -100.0% | -0.13% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -14,303 | -100.0% | -0.14% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -37,558 | -100.0% | -0.14% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -29,415 | -100.0% | -0.14% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -72,125 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,030 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -31,197 | -100.0% | -0.14% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -35,035 | -100.0% | -0.14% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -23,616 | -100.0% | -0.15% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -15,595 | -100.0% | -0.15% | – |
| VFC | Exit | V F CORP | $0 | – | -16,800 | -100.0% | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -19,763 | -100.0% | -0.15% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -33,748 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -18,346 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,687 | -100.0% | -0.16% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -69,373 | -100.0% | -0.16% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -31,832 | -100.0% | -0.17% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -31,500 | -100.0% | -0.17% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -111,766 | -100.0% | -0.17% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -20,028 | -100.0% | -0.17% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -22,466 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -35,101 | -100.0% | -0.18% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -221,347 | -100.0% | -0.18% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -45,820 | -100.0% | -0.18% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -64,063 | -100.0% | -0.18% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -57,515 | -100.0% | -0.18% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -24,558 | -100.0% | -0.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -50,800 | -100.0% | -0.19% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -15,413 | -100.0% | -0.19% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -44,900 | -100.0% | -0.19% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -87,997 | -100.0% | -0.20% | – |
| COTY | Exit | COTY INC | $0 | – | -50,926 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -27,444 | -100.0% | -0.20% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -34,735 | -100.0% | -0.20% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -130,170 | -100.0% | -0.20% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -74,815 | -100.0% | -0.21% | – |
| EIX | Exit | EDISON INTL | $0 | – | -21,610 | -100.0% | -0.22% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -27,064 | -100.0% | -0.22% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -62,776 | -100.0% | -0.23% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -49,909 | -100.0% | -0.23% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -18,927 | -100.0% | -0.23% | – |
| TREX | Exit | TREX CO INC | $0 | – | -35,565 | -100.0% | -0.24% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -92,572 | -100.0% | -0.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25,733 | -100.0% | -0.24% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -71,239 | -100.0% | -0.24% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -48,873 | -100.0% | -0.24% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -78,398 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -47,146 | -100.0% | -0.25% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -88,019 | -100.0% | -0.26% | – |
| LEA | Exit | LEAR CORP | $0 | – | -16,880 | -100.0% | -0.26% | – |
| MBI | Exit | MBIA INC | $0 | – | -211,332 | -100.0% | -0.26% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -25,400 | -100.0% | -0.28% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -48,092 | -100.0% | -0.28% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -25,709 | -100.0% | -0.29% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -38,150 | -100.0% | -0.31% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -37,308 | -100.0% | -0.32% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -162,000 | -100.0% | -0.32% | – |
| AN | Exit | AUTONATION INC | $0 | – | -50,650 | -100.0% | -0.33% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -146,999 | -100.0% | -0.33% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -43,893 | -100.0% | -0.33% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -50,512 | -100.0% | -0.33% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -40,900 | -100.0% | -0.35% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -19,563 | -100.0% | -0.36% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -39,860 | -100.0% | -0.36% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -42,607 | -100.0% | -0.36% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -67,755 | -100.0% | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -51,810 | -100.0% | -0.39% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -100,088 | -100.0% | -0.39% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,928 | -100.0% | -0.40% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -18,100 | -100.0% | -0.43% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -32,391 | -100.0% | -0.45% | – |
| STT | Exit | STATE STR CORP | $0 | – | -56,350 | -100.0% | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -33,567 | -100.0% | -0.46% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -38,023 | -100.0% | -0.47% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -259,361 | -100.0% | -0.47% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -125,951 | -100.0% | -0.47% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -191,630 | -100.0% | -0.47% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -95,595 | -100.0% | -0.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -30,375 | -100.0% | -0.48% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -57,600 | -100.0% | -0.48% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -56,948 | -100.0% | -0.49% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -41,413 | -100.0% | -0.49% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -106,921 | -100.0% | -0.49% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -74,139 | -100.0% | -0.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35,847 | -100.0% | -0.52% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -71,427 | -100.0% | -0.54% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -113,730 | -100.0% | -0.57% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -92,237 | -100.0% | -0.57% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -36,280 | -100.0% | -0.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -81,627 | -100.0% | -0.58% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -40,007 | -100.0% | -0.68% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -67,142 | -100.0% | -0.69% | – |
| MET | Exit | METLIFE INC | $0 | – | -120,758 | -100.0% | -0.74% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -168,315 | -100.0% | -0.74% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -638,882 | -100.0% | -0.76% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -77,548 | -100.0% | -0.93% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -99,964 | -100.0% | -0.95% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -36,258 | -100.0% | -0.98% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -95,206 | -100.0% | -0.99% | – |
| DE | Exit | DEERE & CO | $0 | – | -95,361 | -100.0% | -1.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -112,911 | -100.0% | -1.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -64,879 | -100.0% | -1.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -94,329 | -100.0% | -1.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -56,846 | -100.0% | -1.28% | – |
| XLNX | Exit | XILINX INC | $0 | – | -224,924 | -100.0% | -1.48% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -159,463 | -100.0% | -1.60% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -42,259 | -100.0% | -1.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,832 | -100.0% | -1.63% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -339,248 | -100.0% | -1.93% | – |
| MAC | Exit | MACERICH CO | $0 | – | -181,628 | -100.0% | -2.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -400,306 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEV CORP | 26 | Q3 2023 | 2.8% |
| MAGNA INTL INC | 25 | Q3 2023 | 3.4% |
| ALPHABET INC | 24 | Q3 2023 | 7.9% |
| SUNCOR ENERGY INC NEW | 24 | Q3 2023 | 3.0% |
| INTEL CORP | 23 | Q1 2023 | 3.8% |
| TORONTO DOMINION BK ONT | 22 | Q3 2023 | 2.3% |
| EOG RES INC | 22 | Q3 2023 | 1.3% |
| INTUITIVE SURGICAL INC | 22 | Q3 2023 | 2.1% |
| VALERO ENERGY CORP NEW | 22 | Q3 2023 | 1.5% |
| COCA COLA CO | 22 | Q2 2023 | 2.0% |
View Quadrature Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-24 |
| 13F-HR/A | 2024-04-24 |
| 13F-HR/A | 2024-04-24 |
View Quadrature Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.