$1.28 Billion is the total value of Quadrature Capital Ltd's 572 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 309.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $39,022,000 | +23.1% | 244,207 | +35.9% | 3.05% | +7.9% |
| C | New | CITIGROUP INC | $37,658,000 | – | 545,372 | +100.0% | 2.94% | – |
| TGT | New | TARGET CORP | $30,081,000 | – | 434,511 | +100.0% | 2.35% | – |
| MMM | Buy | 3M CO | $27,416,000 | +430.5% | 124,827 | +469.5% | 2.14% | +365.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $26,204,000 | +797.1% | 294,036 | +691.2% | 2.05% | +687.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $18,798,000 | +15.0% | 84,223 | +20.7% | 1.47% | +0.9% |
| CRM | New | SALESFORCE COM INC | $18,428,000 | – | 158,463 | +100.0% | 1.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17,147,000 | – | 16,619 | +100.0% | 1.34% | – |
| NOW | New | SERVICENOW INC | $16,703,000 | – | 100,987 | +100.0% | 1.30% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,379,000 | +15.8% | 322,700 | +32.4% | 1.12% | +1.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,803,000 | +204.6% | 191,969 | +194.4% | 1.08% | +166.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $13,030,000 | – | 59,261 | +100.0% | 1.02% | – |
| XOM | New | EXXON MOBIL CORP | $12,729,000 | – | 170,561 | +100.0% | 0.99% | – |
| BAC | New | BANK AMER CORP | $12,715,000 | – | 424,272 | +100.0% | 0.99% | – |
| GRUB | Buy | GRUBHUB INC | $11,991,000 | +236.1% | 118,201 | +137.9% | 0.94% | +194.7% |
| TRU | Buy | TRANSUNION | $11,886,000 | +348.0% | 209,414 | +333.7% | 0.93% | +293.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,825,000 | – | 37,997 | +100.0% | 0.92% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $11,131,000 | – | 258,748 | +100.0% | 0.87% | – |
| MFC | Buy | MANULIFE FINL CORP | $11,068,000 | +2311.3% | 597,500 | +2615.9% | 0.86% | +2009.8% |
| ALB | Buy | ALBEMARLE CORP | $10,825,000 | +2030.9% | 116,732 | +2842.6% | 0.85% | +1780.0% |
| NTNX | Buy | NUTANIX INCcl a | $10,758,000 | +93.9% | 219,056 | +39.3% | 0.84% | +70.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,573,000 | +2559.2% | 126,175 | +2479.7% | 0.75% | +2237.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $9,471,000 | +66.3% | 122,900 | +76.3% | 0.74% | +46.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,383,000 | +321.9% | 301,300 | +390.7% | 0.73% | +270.2% |
| DIS | New | DISNEY WALT CO | $9,201,000 | – | 91,599 | +100.0% | 0.72% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $8,946,000 | +269.7% | 112,843 | +329.0% | 0.70% | +223.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,770,000 | – | 238,506 | +100.0% | 0.68% | – |
| HAL | New | HALLIBURTON CO | $8,653,000 | – | 184,300 | +100.0% | 0.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,493,000 | – | 77,252 | +100.0% | 0.66% | – |
| HCA | New | HCA HEALTHCARE INC | $8,404,000 | – | 86,671 | +100.0% | 0.66% | – |
| BWA | Buy | BORGWARNER INC | $8,317,000 | +75.6% | 165,581 | +78.7% | 0.65% | +54.0% |
| USFD | Buy | US FOODS HLDG CORP | $7,825,000 | +246.5% | 238,791 | +237.6% | 0.61% | +204.0% |
| EQT | Buy | EQT CORP | $7,803,000 | +58.1% | 164,174 | +89.5% | 0.61% | +38.6% |
| ADSK | New | AUTODESK INC | $7,633,000 | – | 60,784 | +100.0% | 0.60% | – |
| HON | Buy | HONEYWELL INTL INC | $7,450,000 | +93.6% | 51,553 | +105.8% | 0.58% | +69.7% |
| CF | Buy | CF INDS HLDGS INC | $7,358,000 | +134.9% | 195,057 | +164.9% | 0.58% | +106.1% |
| ANTM | New | ANTHEM INC | $7,313,000 | – | 33,293 | +100.0% | 0.57% | – |
| TWLO | New | TWILIO INCcl a | $7,262,000 | – | 190,251 | +100.0% | 0.57% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,231,000 | – | 412,039 | +100.0% | 0.56% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,217,000 | – | 61,298 | +100.0% | 0.56% | – |
| WDC | New | WESTERN DIGITAL CORP | $7,206,000 | – | 78,099 | +100.0% | 0.56% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,196,000 | +101.5% | 205,295 | +65.3% | 0.56% | +76.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,176,000 | +526.2% | 38,084 | +518.4% | 0.56% | +450.0% |
| CNHI | Buy | CNH INDL N V | $6,982,000 | +473.2% | 565,385 | +519.2% | 0.54% | +404.6% |
| BURL | Buy | BURLINGTON STORES INC | $6,946,000 | +93.5% | 52,172 | +78.8% | 0.54% | +69.7% |
| WDAY | New | WORKDAY INCcl a | $6,931,000 | – | 54,529 | +100.0% | 0.54% | – |
| MRK | New | MERCK & CO INC | $6,923,000 | – | 127,095 | +100.0% | 0.54% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,871,000 | +90.6% | 118,918 | +73.8% | 0.54% | +67.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,714,000 | -17.4% | 177,207 | +4.1% | 0.52% | -27.6% |
| CIEN | New | CIENA CORP | $6,362,000 | – | 245,625 | +100.0% | 0.50% | – |
| SPLK | Buy | SPLUNK INC | $6,289,000 | +172.5% | 63,922 | +129.5% | 0.49% | +138.3% |
| DFS | Buy | DISCOVER FINL SVCS | $6,029,000 | +934.1% | 84,091 | +1011.0% | 0.47% | +805.8% |
| DTE | Buy | DTE ENERGY CO | $6,010,000 | +2490.5% | 57,575 | +2618.4% | 0.47% | +2133.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $5,876,000 | +8.3% | 66,756 | +19.9% | 0.46% | -5.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,811,000 | – | 57,537 | +100.0% | 0.45% | – |
| LRCX | Buy | LAM RESEARCH CORP | $5,813,000 | +45.3% | 28,611 | +31.6% | 0.45% | +27.5% |
| PAYX | Buy | PAYCHEX INC | $5,733,000 | +866.8% | 93,086 | +968.7% | 0.45% | +745.3% |
| EBAY | New | EBAY INC | $5,628,000 | – | 139,865 | +100.0% | 0.44% | – |
| FTV | Buy | FORTIVE CORP | $5,345,000 | +147.3% | 68,891 | +130.7% | 0.42% | +117.7% |
| XEC | Buy | CIMAREX ENERGY CO | $5,344,000 | +8.4% | 57,151 | +41.4% | 0.42% | -5.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,205,000 | +424.7% | 221,773 | +444.2% | 0.41% | +362.5% |
| HP | New | HELMERICH & PAYNE INC | $5,061,000 | – | 76,053 | +100.0% | 0.40% | – |
| DVA | New | DAVITA INC | $4,953,000 | – | 75,120 | +100.0% | 0.39% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,947,000 | +67.4% | 78,193 | +62.3% | 0.39% | +46.8% |
| AMP | New | AMERIPRISE FINL INC | $4,731,000 | – | 31,937 | +100.0% | 0.37% | – |
| V | New | VISA INC | $4,732,000 | – | 39,555 | +100.0% | 0.37% | – |
| PVH | Buy | PVH CORP | $4,515,000 | +1530.0% | 29,808 | +1377.1% | 0.35% | +1312.0% |
| GDDY | New | GODADDY INCcl a | $4,427,000 | – | 72,058 | +100.0% | 0.35% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,362,000 | +382.5% | 24,020 | +285.1% | 0.34% | +321.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $4,245,000 | – | 49,223 | +100.0% | 0.33% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,237,000 | – | 60,978 | +100.0% | 0.33% | – |
| WP | New | WORLDPAY INCcl a | $4,167,000 | – | 50,669 | +100.0% | 0.33% | – |
| SO | Buy | SOUTHERN CO | $4,164,000 | +263.0% | 93,224 | +291.2% | 0.32% | +218.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,089,000 | +724.4% | 413,600 | +831.0% | 0.32% | +625.0% |
| VEEV | New | VEEVA SYS INC | $4,064,000 | – | 55,664 | +100.0% | 0.32% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,996,000 | – | 16,154 | +100.0% | 0.31% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,927,000 | – | 31,208 | +100.0% | 0.31% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,853,000 | – | 49,425 | +100.0% | 0.30% | – |
| SYMC | Buy | SYMANTEC CORP | $3,842,000 | +213.1% | 148,621 | +239.9% | 0.30% | +175.2% |
| CNI | New | CANADIAN NATL RY CO | $3,830,000 | – | 52,522 | +100.0% | 0.30% | – |
| RH | Buy | RH | $3,776,000 | +308.7% | 39,605 | +269.4% | 0.30% | +259.8% |
| APH | New | AMPHENOL CORP NEWcl a | $3,699,000 | – | 42,940 | +100.0% | 0.29% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,626,000 | – | 30,586 | +100.0% | 0.28% | – |
| CNDT | Buy | CONDUENT INC | $3,614,000 | +279.6% | 193,865 | +229.1% | 0.28% | +231.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,603,000 | +334.1% | 75,335 | +381.3% | 0.28% | +279.7% |
| DLTR | Buy | DOLLAR TREE INC | $3,501,000 | +12.9% | 36,894 | +27.6% | 0.27% | -1.1% |
| APTV | New | APTIV PLC | $3,492,000 | – | 41,105 | +100.0% | 0.27% | – |
| TEX | Buy | TEREX CORP NEW | $3,472,000 | +1002.2% | 92,790 | +1320.5% | 0.27% | +867.9% |
| PH | Buy | PARKER HANNIFIN CORP | $3,437,000 | +233.7% | 20,092 | +289.4% | 0.27% | +191.3% |
| PM | New | PHILIP MORRIS INTL INC | $3,385,000 | – | 34,049 | +100.0% | 0.26% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $3,379,000 | +233.9% | 219,011 | +216.4% | 0.26% | +193.3% |
| GG | New | GOLDCORP INC NEW | $3,370,000 | – | 244,320 | +100.0% | 0.26% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,361,000 | +1109.0% | 29,462 | +1228.9% | 0.26% | +952.0% |
| AVY | New | AVERY DENNISON CORP | $3,296,000 | – | 31,014 | +100.0% | 0.26% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,289,000 | – | 14,083 | +100.0% | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,260,000 | – | 48,702 | +100.0% | 0.26% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $3,257,000 | +506.5% | 55,910 | +488.0% | 0.25% | +429.2% |
| PXD | New | PIONEER NAT RES CO | $3,220,000 | – | 18,747 | +100.0% | 0.25% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,218,000 | +88.0% | 41,537 | +104.2% | 0.25% | +65.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,204,000 | – | 49,324 | +100.0% | 0.25% | – |
| BLL | Buy | BALL CORP | $3,183,000 | +39.7% | 80,177 | +33.3% | 0.25% | +22.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,154,000 | +95.2% | 81,098 | +89.9% | 0.25% | +70.8% |
| SNA | New | SNAP ON INC | $3,098,000 | – | 20,996 | +100.0% | 0.24% | – |
| HUBB | New | HUBBELL INC | $3,067,000 | – | 25,160 | +100.0% | 0.24% | – |
| WELL | New | WELLTOWER INC | $3,072,000 | – | 56,447 | +100.0% | 0.24% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,994,000 | – | 54,606 | +100.0% | 0.23% | – |
| ADT | New | ADT INC | $2,994,000 | – | 377,534 | +100.0% | 0.23% | – |
| MC | New | MOELIS & COcl a | $2,966,000 | – | 58,331 | +100.0% | 0.23% | – |
| MSCI | New | MSCI INC | $2,931,000 | – | 19,608 | +100.0% | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,907,000 | – | 69,668 | +100.0% | 0.23% | – |
| CAT | Buy | CATERPILLAR INC DEL | $2,805,000 | +558.5% | 19,035 | +603.7% | 0.22% | +476.3% |
| JD | New | JD COM INCspon adr cl a | $2,800,000 | – | 69,163 | +100.0% | 0.22% | – |
| VET | New | VERMILION ENERGY INC | $2,803,000 | – | 87,100 | +100.0% | 0.22% | – |
| SYK | New | STRYKER CORP | $2,675,000 | – | 16,622 | +100.0% | 0.21% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,613,000 | +32.6% | 106,826 | +13.6% | 0.20% | +16.6% |
| KMB | New | KIMBERLY CLARK CORP | $2,617,000 | – | 23,764 | +100.0% | 0.20% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,610,000 | +1005.9% | 49,473 | +982.1% | 0.20% | +871.4% |
| ILMN | Buy | ILLUMINA INC | $2,586,000 | +322.5% | 10,937 | +290.6% | 0.20% | +267.3% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $2,530,000 | – | 58,183 | +100.0% | 0.20% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,532,000 | – | 213,019 | +100.0% | 0.20% | – |
| TRMB | New | TRIMBLE INC | $2,518,000 | – | 70,175 | +100.0% | 0.20% | – |
| AR | New | ANTERO RES CORP | $2,521,000 | – | 127,048 | +100.0% | 0.20% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,401,000 | – | 27,398 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $2,399,000 | – | 55,216 | +100.0% | 0.19% | – |
| WING | Buy | WINGSTOP INC | $2,380,000 | +552.1% | 50,395 | +438.5% | 0.19% | +463.6% |
| D | New | DOMINION ENERGY INC | $2,356,000 | – | 34,928 | +100.0% | 0.18% | – |
| SONC | Buy | SONIC CORP | $2,319,000 | +155.7% | 91,901 | +178.5% | 0.18% | +123.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,308,000 | +30.2% | 61,111 | +19.4% | 0.18% | +13.9% |
| BCO | New | BRINKS CO | $2,254,000 | – | 31,606 | +100.0% | 0.18% | – |
| FMC | New | F M C CORP | $2,226,000 | – | 29,070 | +100.0% | 0.17% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,177,000 | – | 109,081 | +100.0% | 0.17% | – |
| CE | New | CELANESE CORP DEL | $2,156,000 | – | 21,513 | +100.0% | 0.17% | – |
| MCO | Buy | MOODYS CORP | $2,149,000 | +528.4% | 13,328 | +476.0% | 0.17% | +460.0% |
| VTR | New | VENTAS INC | $2,117,000 | – | 42,740 | +100.0% | 0.16% | – |
| VST | New | VISTRA ENERGY CORP | $2,106,000 | – | 101,147 | +100.0% | 0.16% | – |
| MGA | Buy | MAGNA INTL INC | $2,084,000 | +122.6% | 37,069 | +124.7% | 0.16% | +96.4% |
| EVHC | New | ENVISION HEALTHCARE CORP | $2,066,000 | – | 53,760 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,058,000 | – | 19,670 | +100.0% | 0.16% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,059,000 | – | 22,867 | +100.0% | 0.16% | – |
| LEN | New | LENNAR CORPcl a | $2,043,000 | – | 34,660 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD | $2,035,000 | – | 34,530 | +100.0% | 0.16% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,978,000 | – | 121,148 | +100.0% | 0.16% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,983,000 | – | 43,088 | +100.0% | 0.16% | – |
| OKTA | New | OKTA INCcl a | $1,978,000 | – | 49,633 | +100.0% | 0.16% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,971,000 | +107.9% | 23,031 | +120.5% | 0.15% | +83.3% |
| NTRI | New | NUTRI SYS INC NEW | $1,937,000 | – | 71,878 | +100.0% | 0.15% | – |
| SNPS | New | SYNOPSYS INC | $1,928,000 | – | 23,162 | +100.0% | 0.15% | – |
| WLL | New | WHITING PETE CORP NEW | $1,923,000 | – | 56,833 | +100.0% | 0.15% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,889,000 | – | 29,743 | +100.0% | 0.15% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,892,000 | – | 111,580 | +100.0% | 0.15% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,893,000 | – | 19,358 | +100.0% | 0.15% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,846,000 | – | 626,000 | +100.0% | 0.14% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,846,000 | – | 9,133 | +100.0% | 0.14% | – |
| PEN | New | PENUMBRA INC | $1,833,000 | – | 15,867 | +100.0% | 0.14% | – |
| ANSS | New | ANSYS INC | $1,785,000 | – | 11,390 | +100.0% | 0.14% | – |
| UGI | Buy | UGI CORP NEW | $1,771,000 | +183.4% | 39,870 | +199.6% | 0.14% | +146.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,750,000 | +338.6% | 63,882 | +354.4% | 0.14% | +280.6% |
| FRAC | New | KEANE GROUP INC | $1,724,000 | – | 116,546 | +100.0% | 0.14% | – |
| CC | New | CHEMOURS CO | $1,674,000 | – | 34,383 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $1,651,000 | – | 5,035 | +100.0% | 0.13% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,651,000 | +161.2% | 10,771 | +189.2% | 0.13% | +130.4% |
| BKNG | New | BOOKING HLDGS INC | $1,625,000 | – | 781 | +100.0% | 0.13% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,613,000 | – | 51,400 | +100.0% | 0.13% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,616,000 | +116.9% | 56,175 | +98.0% | 0.13% | +90.9% |
| URI | New | UNITED RENTALS INC | $1,618,000 | – | 9,367 | +100.0% | 0.13% | – |
| ACXM | New | ACXIOM CORP | $1,601,000 | – | 70,509 | +100.0% | 0.12% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,602,000 | – | 32,782 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INC | $1,585,000 | – | 34,676 | +100.0% | 0.12% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,581,000 | – | 29,840 | +100.0% | 0.12% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,580,000 | – | 30,493 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $1,580,000 | – | 23,861 | +100.0% | 0.12% | – |
| COTY | New | COTY INC | $1,571,000 | – | 85,842 | +100.0% | 0.12% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,574,000 | – | 97,778 | +100.0% | 0.12% | – |
| OC | Buy | OWENS CORNING NEW | $1,539,000 | +5.6% | 19,145 | +20.7% | 0.12% | -7.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,511,000 | – | 7,095 | +100.0% | 0.12% | – |
| CASY | New | CASEYS GEN STORES INC | $1,499,000 | – | 13,655 | +100.0% | 0.12% | – |
| MTOR | Buy | MERITOR INC | $1,467,000 | +31.2% | 71,403 | +49.9% | 0.12% | +15.0% |
| WLK | New | WESTLAKE CHEM CORP | $1,478,000 | – | 13,300 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,429,000 | – | 10,510 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $1,428,000 | – | 20,900 | +100.0% | 0.11% | – |
| CAG | New | CONAGRA BRANDS INC | $1,439,000 | – | 39,007 | +100.0% | 0.11% | – |
| HPQ | Buy | HP INC | $1,398,000 | +362.9% | 63,755 | +344.1% | 0.11% | +303.7% |
| ZEN | Buy | ZENDESK INC | $1,386,000 | +156.2% | 28,937 | +81.2% | 0.11% | +125.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $1,375,000 | +257.1% | 37,665 | +285.3% | 0.11% | +214.7% |
| POST | New | POST HLDGS INC | $1,337,000 | – | 17,648 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT MINING CORP | $1,335,000 | – | 34,155 | +100.0% | 0.10% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,332,000 | +11.1% | 21,387 | +38.7% | 0.10% | -2.8% |
| WIX | New | WIX COM LTD | $1,334,000 | – | 16,771 | +100.0% | 0.10% | – |
| OSK | Buy | OSHKOSH CORP | $1,315,000 | +113.5% | 17,019 | +151.1% | 0.10% | +87.3% |
| SLB | New | SCHLUMBERGER LTD | $1,298,000 | – | 20,043 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $1,258,000 | – | 20,591 | +100.0% | 0.10% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,253,000 | – | 26,289 | +100.0% | 0.10% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,248,000 | – | 80,011 | +100.0% | 0.10% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,230,000 | – | 60,860 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $1,216,000 | – | 11,703 | +100.0% | 0.10% | – |
| BTG | Buy | B2GOLD CORP | $1,218,000 | +2945.0% | 444,400 | +3318.5% | 0.10% | +2275.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,202,000 | – | 41,059 | +100.0% | 0.09% | – |
| COUP | New | COUPA SOFTWARE INC | $1,195,000 | – | 26,205 | +100.0% | 0.09% | – |
| INXN | New | INTERXION HOLDING N.V | $1,188,000 | – | 19,129 | +100.0% | 0.09% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,163,000 | +459.1% | 11,039 | +505.9% | 0.09% | +378.9% |
| IRM | New | IRON MTN INC NEW | $1,122,000 | – | 34,135 | +100.0% | 0.09% | – |
| HBI | New | HANESBRANDS INC | $1,101,000 | – | 59,737 | +100.0% | 0.09% | – |
| DHI | New | D R HORTON INC | $1,105,000 | – | 25,209 | +100.0% | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $1,106,000 | – | 9,918 | +100.0% | 0.09% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,080,000 | +90.5% | 10,831 | +79.7% | 0.08% | +64.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,069,000 | +240.4% | 6,722 | +251.6% | 0.08% | +200.0% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,062,000 | – | 47,673 | +100.0% | 0.08% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,062,000 | – | 121,949 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,064,000 | – | 12,413 | +100.0% | 0.08% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,051,000 | +55.7% | 49,711 | +134.5% | 0.08% | +36.7% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $1,046,000 | – | 36,109 | +100.0% | 0.08% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,036,000 | – | 53,900 | +100.0% | 0.08% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,032,000 | – | 43,598 | +100.0% | 0.08% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,031,000 | – | 63,198 | +100.0% | 0.08% | – |
| RMD | New | RESMED INC | $1,037,000 | – | 10,535 | +100.0% | 0.08% | – |
| TMUS | New | T MOBILE US INC | $1,019,000 | – | 16,701 | +100.0% | 0.08% | – |
| BL | Buy | BLACKLINE INC | $1,025,000 | +249.8% | 26,138 | +193.1% | 0.08% | +207.7% |
| NGVT | Buy | INGEVITY CORP | $1,011,000 | +99.0% | 13,730 | +90.5% | 0.08% | +75.6% |
| RPM | New | RPM INTL INC | $1,010,000 | – | 21,192 | +100.0% | 0.08% | – |
| HUBS | Buy | HUBSPOT INC | $999,000 | +30.4% | 9,224 | +6.5% | 0.08% | +14.7% |
| DOV | New | DOVER CORP | $997,000 | – | 10,145 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $986,000 | – | 22,800 | +100.0% | 0.08% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $974,000 | – | 19,548 | +100.0% | 0.08% | – |
| WAT | New | WATERS CORP | $957,000 | – | 4,820 | +100.0% | 0.08% | – |
| ERF | New | ENERPLUS CORP | $966,000 | – | 85,984 | +100.0% | 0.08% | – |
| SRCI | Buy | SRC ENERGY INC | $964,000 | +526.0% | 102,583 | +469.4% | 0.08% | +435.7% |
| BLMN | New | BLOOMIN BRANDS INC | $950,000 | – | 39,118 | +100.0% | 0.07% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $947,000 | – | 18,628 | +100.0% | 0.07% | – |
| GSM | Buy | FERROGLOBE PLC | $945,000 | +350.0% | 88,041 | +577.7% | 0.07% | +289.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $935,000 | – | 15,978 | +100.0% | 0.07% | – |
| ATH | New | ATHENE HLDG LTDcl a | $938,000 | – | 19,621 | +100.0% | 0.07% | – |
| HBM | Buy | HUDBAY MINERALS INC | $921,000 | +923.3% | 130,500 | +1179.4% | 0.07% | +800.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $923,000 | – | 60,604 | +100.0% | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $922,000 | – | 1,576 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $897,000 | – | 7,089 | +100.0% | 0.07% | – |
| RDFN | New | REDFIN CORP | $894,000 | – | 39,162 | +100.0% | 0.07% | – |
| BOOT | New | BOOT BARN HLDGS INC | $886,000 | – | 49,904 | +100.0% | 0.07% | – |
| EWBC | New | EAST WEST BANCORP INC | $875,000 | – | 13,990 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $853,000 | – | 16,275 | +100.0% | 0.07% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $839,000 | +60.1% | 87,100 | +92.0% | 0.07% | +40.4% |
| HHC | New | HOWARD HUGHES CORP | $848,000 | – | 6,086 | +100.0% | 0.07% | – |
| INST | New | INSTRUCTURE INC | $851,000 | – | 20,165 | +100.0% | 0.07% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $851,000 | +83.0% | 25,245 | +140.9% | 0.07% | +61.0% |
| ARMK | New | ARAMARK | $827,000 | – | 20,908 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $833,000 | – | 5,510 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $830,000 | – | 11,642 | +100.0% | 0.06% | – |
| GWR | New | GENESEE & WYO INCcl a | $812,000 | – | 11,467 | +100.0% | 0.06% | – |
| IDA | New | IDACORP INC | $804,000 | – | 9,105 | +100.0% | 0.06% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $802,000 | +163.8% | 42,780 | +226.8% | 0.06% | +133.3% |
| LOGI | New | LOGITECH INTL S A | $797,000 | – | 21,712 | +100.0% | 0.06% | – |
| COR | New | CORESITE RLTY CORP | $797,000 | – | 7,945 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $780,000 | – | 12,073 | +100.0% | 0.06% | – |
| CIT | New | CIT GROUP INC | $771,000 | – | 14,965 | +100.0% | 0.06% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $772,000 | +278.4% | 14,680 | +170.8% | 0.06% | +233.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $769,000 | – | 11,399 | +100.0% | 0.06% | – |
| KRO | New | KRONOS WORLDWIDE INC | $774,000 | – | 34,243 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $760,000 | – | 47,934 | +100.0% | 0.06% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $747,000 | +61.7% | 46,670 | +115.0% | 0.06% | +41.5% |
| TRGP | New | TARGA RES CORP | $742,000 | – | 16,868 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $748,000 | – | 9,365 | +100.0% | 0.06% | – |
| AUY | Buy | YAMANA GOLD INC | $748,000 | -5.1% | 271,500 | +7.4% | 0.06% | -17.1% |
| TSE | New | TRINSEO S A | $726,000 | – | 9,798 | +100.0% | 0.06% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $724,000 | – | 11,040 | +100.0% | 0.06% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $717,000 | – | 24,900 | +100.0% | 0.06% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $716,000 | +37.4% | 13,223 | +28.3% | 0.06% | +21.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $719,000 | +4.1% | 74,463 | +37.5% | 0.06% | -9.7% |
| NGD | Buy | NEW GOLD INC CDA | $700,000 | +64.7% | 270,700 | +109.4% | 0.06% | +44.7% |
| XEL | New | XCEL ENERGY INC | $707,000 | – | 15,552 | +100.0% | 0.06% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $702,000 | – | 9,637 | +100.0% | 0.06% | – |
| JELD | Buy | JELD-WEN HLDG INC | $689,000 | +96.9% | 22,508 | +153.4% | 0.05% | +74.2% |
| UNP | New | UNION PAC CORP | $691,000 | – | 5,140 | +100.0% | 0.05% | – |
| THS | New | TREEHOUSE FOODS INC | $690,000 | – | 18,028 | +100.0% | 0.05% | – |
| MITL | Buy | MITEL NETWORKS CORP | $697,000 | +618.6% | 75,300 | +538.7% | 0.05% | +500.0% |
| MBI | New | MBIA INC | $695,000 | – | 74,927 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $684,000 | – | 11,100 | +100.0% | 0.05% | – |
| MDR | New | MCDERMOTT INTL INC | $674,000 | – | 110,696 | +100.0% | 0.05% | – |
| SKYW | New | SKYWEST INC | $682,000 | – | 12,530 | +100.0% | 0.05% | – |
| BRKR | Buy | BRUKER CORP | $677,000 | +5.5% | 22,624 | +21.0% | 0.05% | -7.0% |
| HST | New | HOST HOTELS & RESORTS INC | $680,000 | – | 36,501 | +100.0% | 0.05% | – |
| PVG | New | PRETIUM RES INC | $657,000 | – | 98,800 | +100.0% | 0.05% | – |
| STL | New | STERLING BANCORP DEL | $648,000 | – | 28,795 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $657,000 | – | 7,209 | +100.0% | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $658,000 | – | 16,746 | +100.0% | 0.05% | – |
| WAGE | Buy | WAGEWORKS INC | $641,000 | -1.1% | 14,173 | +35.3% | 0.05% | -13.8% |
| MOS | New | MOSAIC CO NEW | $646,000 | – | 26,607 | +100.0% | 0.05% | – |
| SWCH | Buy | SWITCH INCcl a | $637,000 | +111.6% | 40,083 | +142.6% | 0.05% | +85.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $622,000 | – | 5,910 | +100.0% | 0.05% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $622,000 | – | 14,916 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $630,000 | – | 2,465 | +100.0% | 0.05% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $625,000 | +39.8% | 9,750 | +31.3% | 0.05% | +22.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $630,000 | – | 7,996 | +100.0% | 0.05% | – |
| RES | Buy | RPC INC | $619,000 | +59.9% | 34,354 | +126.5% | 0.05% | +41.2% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $615,000 | – | 53,907 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON NATL CORP | $605,000 | – | 32,157 | +100.0% | 0.05% | – |
| EMN | Buy | EASTMAN CHEM CO | $588,000 | +110.8% | 5,571 | +85.3% | 0.05% | +84.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $592,000 | – | 21,829 | +100.0% | 0.05% | – |
| CHGG | New | CHEGG INC | $584,000 | – | 28,293 | +100.0% | 0.05% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $591,000 | +79.1% | 7,606 | +74.9% | 0.05% | +58.6% |
| MTDR | New | MATADOR RES CO | $580,000 | – | 19,410 | +100.0% | 0.04% | – |
| MCRN | New | MILACRON HLDGS CORP | $581,000 | – | 28,870 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC | $579,000 | – | 13,020 | +100.0% | 0.04% | – |
| SRI | New | STONERIDGE INC | $561,000 | – | 20,309 | +100.0% | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL | $557,000 | – | 900 | +100.0% | 0.04% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $560,000 | – | 31,400 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $567,000 | – | 5,910 | +100.0% | 0.04% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $546,000 | – | 18,804 | +100.0% | 0.04% | – |
| CTRL | New | CONTROL4 CORP | $545,000 | – | 25,364 | +100.0% | 0.04% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $538,000 | – | 16,658 | +100.0% | 0.04% | – |
| ESLT | Buy | ELBIT SYS LTDord | $540,000 | +32.7% | 4,441 | +45.6% | 0.04% | +16.7% |
| DK | New | DELEK US HLDGS INC NEW | $541,000 | – | 13,281 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $532,000 | – | 4,489 | +100.0% | 0.04% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $536,000 | – | 35,206 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $539,000 | – | 6,398 | +100.0% | 0.04% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $525,000 | – | 5,332 | +100.0% | 0.04% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $528,000 | – | 11,752 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORP | $524,000 | – | 6,867 | +100.0% | 0.04% | – |
| ITT | New | ITT INC | $522,000 | – | 10,659 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $525,000 | – | 12,322 | +100.0% | 0.04% | – |
| CALM | Buy | CAL MAINE FOODS INC | $513,000 | +2.8% | 11,748 | +4.7% | 0.04% | -9.1% |
| ATKR | New | ATKORE INTL GROUP INC | $514,000 | – | 25,898 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $515,000 | – | 8,319 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $509,000 | – | 2,976 | +100.0% | 0.04% | – |
| FIVN | Buy | FIVE9 INC | $494,000 | +21.4% | 16,587 | +1.3% | 0.04% | +8.3% |
| DSW | New | DSW INCcl a | $498,000 | – | 22,160 | +100.0% | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $493,000 | – | 33,214 | +100.0% | 0.04% | – |
| FG | New | FGL HLDGS | $498,000 | – | 49,119 | +100.0% | 0.04% | – |
| AAN | New | AARONS INC | $502,000 | – | 10,781 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $495,000 | – | 8,741 | +100.0% | 0.04% | – |
| MTW | New | MANITOWOC CO INC | $486,000 | – | 17,090 | +100.0% | 0.04% | – |
| INFN | New | INFINERA CORPORATION | $482,000 | – | 44,352 | +100.0% | 0.04% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $490,000 | – | 17,491 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $482,000 | – | 11,550 | +100.0% | 0.04% | – |
| QUAD | New | QUAD / GRAPHICS INC | $483,000 | – | 19,081 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $476,000 | – | 20,686 | +100.0% | 0.04% | – |
| SABR | New | SABRE CORP | $474,000 | – | 22,100 | +100.0% | 0.04% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $472,000 | – | 16,348 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $477,000 | – | 8,344 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $479,000 | – | 2,400 | +100.0% | 0.04% | – |
| ALRM | New | ALARM COM HLDGS INC | $461,000 | – | 12,223 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $459,000 | – | 4,201 | +100.0% | 0.04% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $457,000 | – | 57,126 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $467,000 | – | 5,465 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $456,000 | – | 5,288 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $457,000 | – | 8,443 | +100.0% | 0.04% | – |
| GOLD | New | RANDGOLD RES LTDadr | $467,000 | – | 5,609 | +100.0% | 0.04% | – |
| OIS | New | OIL STS INTL INC | $461,000 | – | 17,641 | +100.0% | 0.04% | – |
| COTV | New | COTIVITI HLDGS INC | $466,000 | – | 13,525 | +100.0% | 0.04% | – |
| CASA | New | CASA SYS INC | $445,000 | – | 15,162 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $453,000 | – | 2,800 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $453,000 | – | 25,879 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $441,000 | – | 24,484 | +100.0% | 0.03% | – |
| MANT | New | MANTECH INTL CORPcl a | $437,000 | – | 7,873 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $437,000 | – | 1,791 | +100.0% | 0.03% | – |
| ALOG | New | ANALOGIC CORP | $433,000 | – | 4,512 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HOLDINGS INC | $425,000 | – | 11,277 | +100.0% | 0.03% | – |
| ALE | Buy | ALLETE INC | $426,000 | +13.6% | 5,890 | +16.7% | 0.03% | 0.0% |
| CB | New | CHUBB LIMITED | $412,000 | – | 3,009 | +100.0% | 0.03% | – |
| REI | New | RING ENERGY INC | $406,000 | – | 28,359 | +100.0% | 0.03% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $414,000 | – | 4,646 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $416,000 | – | 3,877 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $390,000 | – | 3,988 | +100.0% | 0.03% | – |
| MAG | Buy | MAG SILVER CORP | $380,000 | -6.6% | 38,903 | +18.1% | 0.03% | -16.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $387,000 | – | 9,662 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC NEW | $382,000 | – | 5,030 | +100.0% | 0.03% | – |
| HCP | New | HCP INC | $376,000 | – | 16,206 | +100.0% | 0.03% | – |
| FSM | New | FORTUNA SILVER MINES INC | $373,000 | – | 71,635 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $371,000 | – | 3,725 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $367,000 | – | 1,999 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $376,000 | – | 15,491 | +100.0% | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $373,000 | – | 20,832 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $353,000 | – | 5,919 | +100.0% | 0.03% | – |
| NWE | New | NORTHWESTERN CORP | $355,000 | – | 6,598 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $363,000 | – | 6,946 | +100.0% | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $359,000 | – | 8,854 | +100.0% | 0.03% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $359,000 | – | 12,049 | +100.0% | 0.03% | – |
| CSFL | New | CENTERSTATE BK CORP | $353,000 | – | 13,308 | +100.0% | 0.03% | – |
| GLOB | New | GLOBANT S A | $355,000 | – | 6,893 | +100.0% | 0.03% | – |
| GRA | New | GRACE W R & CO DEL NEW | $344,000 | – | 5,622 | +100.0% | 0.03% | – |
| TAC | New | TRANSALTA CORP | $344,000 | – | 63,700 | +100.0% | 0.03% | – |
| SILC | New | SILICOM LTDord | $330,000 | – | 9,596 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $330,000 | – | 3,528 | +100.0% | 0.03% | – |
| TLND | New | TALEND S Aads | $330,000 | – | 6,848 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $338,000 | – | 6,562 | +100.0% | 0.03% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $330,000 | – | 63,925 | +100.0% | 0.03% | – |
| VIRT | New | VIRTU FINL INCcl a | $339,000 | – | 10,282 | +100.0% | 0.03% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $332,000 | – | 13,445 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $322,000 | – | 3,980 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $321,000 | – | 3,036 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $314,000 | – | 65,900 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $320,000 | – | 4,324 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $304,000 | – | 3,970 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $303,000 | – | 1,200 | +100.0% | 0.02% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $303,000 | – | 11,178 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $307,000 | – | 2,890 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $307,000 | – | 23,565 | +100.0% | 0.02% | – |
| IMPV | Buy | IMPERVA INC | $309,000 | +37.9% | 7,129 | +26.4% | 0.02% | +20.0% |
| NYT | New | NEW YORK TIMES COcl a | $303,000 | – | 12,587 | +100.0% | 0.02% | – |
| USAK | New | USA TRUCK INC | $298,000 | – | 11,694 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $297,000 | – | 8,377 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC | $289,000 | – | 14,844 | +100.0% | 0.02% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $297,000 | – | 19,126 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $292,000 | – | 2,060 | +100.0% | 0.02% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $299,000 | +35.3% | 10,369 | +1.6% | 0.02% | +15.0% |
| LCII | New | LCI INDS | $276,000 | – | 2,648 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $277,000 | – | 4,031 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $279,000 | – | 8,193 | +100.0% | 0.02% | – |
| HZO | New | MARINEMAX INC | $287,000 | – | 14,736 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $285,000 | – | 35,140 | +100.0% | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $278,000 | – | 12,837 | +100.0% | 0.02% | – |
| XNET | New | XUNLEI LTDsponsored adr | $268,000 | – | 26,593 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $272,000 | – | 11,397 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $267,000 | – | 43,294 | +100.0% | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $265,000 | – | 7,132 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $264,000 | – | 4,557 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $268,000 | – | 2,684 | +100.0% | 0.02% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $274,000 | – | 4,589 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $274,000 | – | 1,799 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $275,000 | – | 7,184 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $252,000 | – | 1,803 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $254,000 | – | 8,389 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INC | $251,000 | – | 16,161 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $254,000 | – | 18,465 | +100.0% | 0.02% | – |
| IMMR | New | IMMERSION CORP | $252,000 | – | 21,114 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $256,000 | – | 1,052 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $251,000 | – | 7,139 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $252,000 | – | 3,381 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $256,000 | – | 12,599 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $261,000 | – | 756 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $237,000 | – | 4,698 | +100.0% | 0.02% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $248,000 | +53.1% | 14,608 | +33.5% | 0.02% | +35.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $241,000 | – | 4,207 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $237,000 | – | 5,910 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $239,000 | – | 27,340 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $239,000 | – | 2,350 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $241,000 | – | 20,682 | +100.0% | 0.02% | – |
| MSGN | New | MSG NETWORK INCcl a | $241,000 | – | 10,653 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $237,000 | – | 11,429 | +100.0% | 0.02% | – |
| LRN | New | K12 INC | $249,000 | – | 17,556 | +100.0% | 0.02% | – |
| SA | Buy | SEABRIDGE GOLD INC | $233,000 | +77.9% | 21,600 | +86.2% | 0.02% | +50.0% |
| GMED | New | GLOBUS MED INCcl a | $229,000 | – | 4,596 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $233,000 | – | 6,562 | +100.0% | 0.02% | – |
| ACCO | Buy | ACCO BRANDS CORP | $227,000 | +10.2% | 18,062 | +7.0% | 0.02% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $232,000 | – | 6,000 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $219,000 | – | 25,433 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $222,000 | – | 1,861 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $222,000 | – | 4,651 | +100.0% | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INC | $220,000 | – | 16,931 | +100.0% | 0.02% | – |
| BOFI | New | BOFI HLDG INC | $224,000 | – | 5,515 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $210,000 | – | 33,700 | +100.0% | 0.02% | – |
| CMO | New | CAPSTEAD MTG CORP | $201,000 | – | 23,242 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $203,000 | – | 3,195 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $204,000 | – | 2,113 | +100.0% | 0.02% | – |
| FNGN | New | FINANCIAL ENGINES INC | $210,000 | – | 5,988 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $205,000 | – | 1,840 | +100.0% | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $204,000 | – | 5,080 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $208,000 | – | 5,384 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $190,000 | – | 21,686 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $182,000 | – | 14,217 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD | $167,000 | – | 16,094 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $168,000 | – | 25,463 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $158,000 | – | 11,734 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $144,000 | – | 11,307 | +100.0% | 0.01% | – |
| SVM | New | SILVERCORP METALS INC | $122,000 | – | 45,400 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $134,000 | – | 14,769 | +100.0% | 0.01% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $116,000 | +26.1% | 19,199 | +29.9% | 0.01% | +12.5% |
| IRT | New | INDEPENDENCE RLTY TR INC | $121,000 | – | 13,170 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $111,000 | – | 10,153 | +100.0% | 0.01% | – |
| HABT | New | HABIT RESTAURANTS INC | $105,000 | – | 11,988 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $80,000 | – | 12,189 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $55,000 | – | 11,175 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $43,000 | +22.9% | 17,700 | +19.6% | 0.00% | 0.0% |
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 | 2024-05-14 |
| 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 |
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.