$1.06 Billion is the total value of Quadrature Capital Ltd's 484 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 110.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | New | INTEL CORP | $40,232,000 | – | 809,339 | +100.0% | 3.78% | – |
AMZN | New | AMAZON COM INC | $33,194,000 | – | 19,528 | +100.0% | 3.12% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $29,483,000 | – | 158,836 | +100.0% | 2.77% | – |
CAT | Buy | CATERPILLAR INC DEL | $27,892,000 | +894.4% | 205,542 | +979.8% | 2.62% | +1095.9% |
BIDU | Buy | BAIDU INCspon adr rep a | $20,923,000 | +11.3% | 86,102 | +2.2% | 1.96% | +33.9% |
MS | New | MORGAN STANLEY | $20,568,000 | – | 433,917 | +100.0% | 1.93% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $18,421,000 | -29.7% | 147,545 | -49.8% | 1.73% | -15.5% |
HD | New | HOME DEPOT INC | $16,450,000 | – | 84,305 | +100.0% | 1.54% | – |
MSFT | New | MICROSOFT CORP | $15,266,000 | – | 154,811 | +100.0% | 1.43% | – |
MPC | New | MARATHON PETE CORP | $13,997,000 | – | 199,479 | +100.0% | 1.31% | – |
LOW | New | LOWES COS INC | $13,611,000 | – | 142,378 | +100.0% | 1.28% | – |
TD | New | TORONTO DOMINION BK ONT | $13,425,000 | – | 233,900 | +100.0% | 1.26% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $13,007,000 | +706.4% | 363,358 | +606.9% | 1.22% | +869.0% |
WB | New | WEIBO CORPsponsored adr | $12,600,000 | – | 141,956 | +100.0% | 1.18% | – |
WSM | Buy | WILLIAMS SONOMA INC | $12,318,000 | +372.0% | 200,689 | +305.7% | 1.16% | +467.2% |
EL | New | LAUDER ESTEE COS INCcl a | $12,225,000 | – | 85,683 | +100.0% | 1.15% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $11,167,000 | – | 218,583 | +100.0% | 1.05% | – |
SBUX | New | STARBUCKS CORP | $10,732,000 | – | 219,698 | +100.0% | 1.01% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,194,000 | -21.8% | 41,527 | -29.9% | 0.96% | -6.0% |
VMW | New | VMWARE INC | $10,092,000 | – | 68,672 | +100.0% | 0.95% | – |
PXD | Buy | PIONEER NAT RES CO | $9,773,000 | +203.5% | 51,639 | +175.5% | 0.92% | +264.3% |
NOW | Sell | SERVICENOW INC | $9,430,000 | -43.5% | 54,658 | -45.9% | 0.89% | -32.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $9,375,000 | +213.1% | 189,278 | +246.6% | 0.88% | +276.1% |
LMT | New | LOCKHEED MARTIN CORP | $8,928,000 | – | 30,208 | +100.0% | 0.84% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,827,000 | +277.2% | 63,184 | +314.3% | 0.83% | +353.0% |
CMI | New | CUMMINS INC | $8,746,000 | – | 65,786 | +100.0% | 0.82% | – |
PGR | Buy | PROGRESSIVE CORP OHIO | $8,694,000 | +291.1% | 146,974 | +302.8% | 0.82% | +369.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,541,000 | +497.7% | 67,464 | +541.9% | 0.80% | +616.1% |
LLY | New | LILLY ELI & CO | $8,256,000 | – | 96,759 | +100.0% | 0.78% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $7,750,000 | – | 517,017 | +100.0% | 0.73% | – |
KR | New | KROGER CO | $7,500,000 | – | 263,626 | +100.0% | 0.70% | – |
W | Buy | WAYFAIR INCcl a | $7,187,000 | +494.0% | 60,524 | +237.7% | 0.68% | +610.5% |
TGT | Sell | TARGET CORP | $7,153,000 | -76.2% | 93,966 | -78.4% | 0.67% | -71.4% |
HES | New | HESS CORP | $7,097,000 | – | 106,102 | +100.0% | 0.67% | – |
LRCX | Buy | LAM RESEARCH CORP | $6,306,000 | +8.5% | 36,483 | +27.5% | 0.59% | +30.4% |
DVMT | New | DELL TECHNOLOGIES INC | $6,224,000 | – | 73,574 | +100.0% | 0.58% | – |
BKNG | Buy | BOOKING HLDGS INC | $6,106,000 | +275.8% | 3,012 | +285.7% | 0.57% | +351.2% |
BCE | New | BCE INC | $6,090,000 | – | 151,600 | +100.0% | 0.57% | – |
NOC | New | NORTHROP GRUMMAN CORP | $5,848,000 | – | 19,006 | +100.0% | 0.55% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $5,648,000 | +578.0% | 41,801 | +658.6% | 0.53% | +715.4% |
AMAT | New | APPLIED MATLS INC | $5,633,000 | – | 121,948 | +100.0% | 0.53% | – |
AVGO | New | BROADCOM INC | $5,576,000 | – | 22,980 | +100.0% | 0.52% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $5,500,000 | +70.9% | 69,545 | +67.4% | 0.52% | +105.6% |
MHK | New | MOHAWK INDS INC | $5,368,000 | – | 25,055 | +100.0% | 0.50% | – |
VLO | New | VALERO ENERGY CORP NEW | $5,250,000 | – | 47,374 | +100.0% | 0.49% | – |
GM | New | GENERAL MTRS CO | $5,230,000 | – | 132,666 | +100.0% | 0.49% | – |
WUBA | New | 58 COM INCspon adr rep a | $5,114,000 | – | 73,727 | +100.0% | 0.48% | – |
BWA | Sell | BORGWARNER INC | $4,849,000 | -41.7% | 112,237 | -32.2% | 0.46% | -30.0% |
TWLO | Sell | TWILIO INCcl a | $4,772,000 | -34.3% | 85,191 | -55.2% | 0.45% | -21.0% |
HGV | Sell | HILTON GRAND VACATIONS INC | $4,757,000 | -57.3% | 137,120 | -47.0% | 0.45% | -48.6% |
SLF | New | SUN LIFE FINL INC | $4,672,000 | – | 117,300 | +100.0% | 0.44% | – |
MGA | Buy | MAGNA INTL INC | $4,666,000 | +123.9% | 80,900 | +118.2% | 0.44% | +168.7% |
DOCU | New | DOCUSIGN INC | $4,638,000 | – | 87,583 | +100.0% | 0.44% | – |
ENB | New | ENBRIDGE INC | $4,572,000 | – | 129,000 | +100.0% | 0.43% | – |
TXRH | Sell | TEXAS ROADHOUSE INC | $4,480,000 | -34.8% | 68,392 | -42.5% | 0.42% | -21.6% |
FDX | New | FEDEX CORP | $4,448,000 | – | 19,584 | +100.0% | 0.42% | – |
ED | Buy | CONSOLIDATED EDISON INC | $4,434,000 | +15.1% | 56,865 | +15.1% | 0.42% | +38.2% |
UAL | Buy | UNITED CONTL HLDGS INC | $4,422,000 | +4.4% | 63,412 | +4.0% | 0.42% | +25.4% |
HP | Sell | HELMERICH & PAYNE INC | $4,405,000 | -13.0% | 69,091 | -9.2% | 0.41% | +4.8% |
HAL | Sell | HALLIBURTON CO | $4,313,000 | -50.2% | 95,707 | -48.1% | 0.40% | -40.1% |
EBAY | Sell | EBAY INC | $4,286,000 | -23.8% | 118,196 | -15.5% | 0.40% | -8.6% |
GDDY | Sell | GODADDY INCcl a | $4,275,000 | -3.4% | 60,552 | -16.0% | 0.40% | +15.9% |
ETR | Sell | ENTERGY CORP NEW | $4,264,000 | -3.6% | 52,774 | -6.1% | 0.40% | +15.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $4,218,000 | +555.0% | 104,500 | +458.8% | 0.40% | +692.0% |
SHOP | New | SHOPIFY INCcl a | $4,196,000 | – | 29,000 | +100.0% | 0.39% | – |
MAN | New | MANPOWERGROUP INC | $4,192,000 | – | 48,708 | +100.0% | 0.39% | – |
CASY | Buy | CASEYS GEN STORES INC | $4,167,000 | +178.0% | 39,653 | +190.4% | 0.39% | +234.2% |
GS | New | GOLDMAN SACHS GROUP INC | $4,110,000 | – | 18,623 | +100.0% | 0.39% | – |
ILMN | Buy | ILLUMINA INC | $4,098,000 | +58.5% | 14,672 | +34.2% | 0.38% | +90.6% |
PLD | New | PROLOGIS INC | $4,081,000 | – | 62,120 | +100.0% | 0.38% | – |
KO | Buy | COCA COLA CO | $4,020,000 | +67.6% | 91,649 | +66.0% | 0.38% | +102.1% |
PBF | New | PBF ENERGY INCcl a | $4,002,000 | – | 95,438 | +100.0% | 0.38% | – |
WBC | Buy | WABCO HLDGS INC | $3,977,000 | +314.7% | 33,970 | +374.3% | 0.37% | +397.3% |
FDC | Buy | FIRST DATA CORP NEW | $3,963,000 | +2204.1% | 189,142 | +1657.8% | 0.37% | +2761.5% |
ZEN | Buy | ZENDESK INC | $3,846,000 | +177.5% | 70,563 | +143.9% | 0.36% | +234.3% |
RACE | New | FERRARI N V | $3,810,000 | – | 28,280 | +100.0% | 0.36% | – |
TEL | Buy | TE CONNECTIVITY LTD | $3,657,000 | +1264.6% | 40,607 | +1412.9% | 0.34% | +1533.3% |
TRU | Sell | TRANSUNION | $3,597,000 | -69.7% | 50,194 | -76.0% | 0.34% | -63.6% |
WLL | Buy | WHITING PETE CORP NEW | $3,484,000 | +81.2% | 66,107 | +16.3% | 0.33% | +118.0% |
SEAS | Buy | SEAWORLD ENTMT INC | $3,429,000 | +595.5% | 157,086 | +373.0% | 0.32% | +725.6% |
SONC | Buy | SONIC CORP | $3,396,000 | +46.4% | 98,671 | +7.4% | 0.32% | +76.2% |
GWW | New | GRAINGER W W INC | $3,383,000 | – | 10,967 | +100.0% | 0.32% | – |
UAA | New | UNDER ARMOUR INCcl a | $3,354,000 | – | 149,206 | +100.0% | 0.32% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $3,346,000 | – | 24,942 | +100.0% | 0.31% | – |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,331,000 | +38.7% | 35,179 | +28.4% | 0.31% | +66.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,307,000 | +18.1% | 6,911 | +1.9% | 0.31% | +42.0% |
LNG | Buy | CHENIERE ENERGY INC | $3,298,000 | +147.6% | 50,559 | +102.8% | 0.31% | +198.1% |
XPO | New | XPO LOGISTICS INC | $3,305,000 | – | 32,979 | +100.0% | 0.31% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $3,246,000 | – | 21,823 | +100.0% | 0.30% | – |
DISH | Sell | DISH NETWORK CORPcl a | $3,219,000 | -52.1% | 95,775 | -46.0% | 0.30% | -42.4% |
RTN | New | RAYTHEON CO | $3,097,000 | – | 16,025 | +100.0% | 0.29% | – |
NEWR | Buy | NEW RELIC INC | $3,098,000 | +868.1% | 30,798 | +612.3% | 0.29% | +1064.0% |
RIG | New | TRANSOCEAN LTD | $3,038,000 | – | 225,866 | +100.0% | 0.28% | – |
VALE | New | VALE S Aadr | $3,007,000 | – | 234,539 | +100.0% | 0.28% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $3,000,000 | +1090.5% | 20,608 | +1043.0% | 0.28% | +1310.0% |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $2,987,000 | – | 149,391 | +100.0% | 0.28% | – |
PFPT | New | PROOFPOINT INC | $2,990,000 | – | 25,931 | +100.0% | 0.28% | – |
TSCO | New | TRACTOR SUPPLY CO | $2,960,000 | – | 38,702 | +100.0% | 0.28% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,952,000 | – | 127,022 | +100.0% | 0.28% | – |
AGN | New | ALLERGAN PLC | $2,952,000 | – | 17,705 | +100.0% | 0.28% | – |
RNG | Buy | RINGCENTRAL INCcl a | $2,926,000 | +54.9% | 41,531 | +39.6% | 0.28% | +85.8% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,884,000 | – | 44,773 | +100.0% | 0.27% | – |
PEN | Buy | PENUMBRA INC | $2,837,000 | +54.8% | 20,535 | +29.4% | 0.27% | +86.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $2,701,000 | – | 71,154 | +100.0% | 0.25% | – |
DHR | Buy | DANAHER CORP DEL | $2,673,000 | +585.4% | 27,092 | +579.3% | 0.25% | +736.7% |
VST | Buy | VISTRA ENERGY CORP | $2,668,000 | +26.7% | 112,729 | +11.5% | 0.25% | +52.1% |
TWTR | New | TWITTER INC | $2,667,000 | – | 61,036 | +100.0% | 0.25% | – |
FNV | New | FRANCO NEVADA CORP | $2,627,000 | – | 36,275 | +100.0% | 0.25% | – |
UNP | Buy | UNION PAC CORP | $2,531,000 | +266.3% | 17,864 | +247.5% | 0.24% | +340.7% |
BURL | Sell | BURLINGTON STORES INC | $2,503,000 | -64.0% | 16,616 | -68.2% | 0.24% | -56.7% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $2,488,000 | – | 14,788 | +100.0% | 0.23% | – |
APTV | Sell | APTIV PLC | $2,479,000 | -29.0% | 27,046 | -34.2% | 0.23% | -14.7% |
KSS | Buy | KOHLS CORP | $2,484,000 | +32.6% | 34,075 | +19.1% | 0.23% | +59.6% |
BLL | Sell | BALL CORP | $2,452,000 | -23.0% | 68,949 | -14.0% | 0.23% | -7.6% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,404,000 | -74.6% | 32,200 | -73.8% | 0.23% | -69.5% |
MTCH | Buy | MATCH GROUP INC | $2,388,000 | +312.4% | 61,630 | +373.3% | 0.22% | +397.8% |
ECL | New | ECOLAB INC | $2,323,000 | – | 16,554 | +100.0% | 0.22% | – |
CBS | Buy | CBS CORP NEWcl b | $2,284,000 | +81.7% | 40,613 | +66.0% | 0.21% | +118.4% |
BTU | Buy | PEABODY ENERGY CORP NEW | $2,261,000 | +64.4% | 49,666 | +31.9% | 0.21% | +98.1% |
DSW | Buy | DSW INCcl a | $2,242,000 | +350.2% | 86,779 | +291.6% | 0.21% | +441.0% |
SAFM | Buy | SANDERSON FARMS INC | $2,235,000 | +906.8% | 21,252 | +1042.0% | 0.21% | +1135.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,223,000 | +252.9% | 28,082 | +251.2% | 0.21% | +326.5% |
HCA | Sell | HCA HEALTHCARE INC | $2,208,000 | -73.7% | 21,526 | -75.2% | 0.21% | -68.5% |
GOOS | Buy | CANADA GOOSE HOLDINGS INC | $2,180,000 | +918.7% | 37,400 | +484.4% | 0.20% | +1105.9% |
VRSN | New | VERISIGN INC | $2,177,000 | – | 15,845 | +100.0% | 0.20% | – |
PRSP | New | PERSPECTA INC | $2,171,000 | – | 105,629 | +100.0% | 0.20% | – |
LUMN | New | CENTURYLINK INC | $2,086,000 | – | 111,901 | +100.0% | 0.20% | – |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,033,000 | -19.7% | 295,945 | +38.9% | 0.19% | -3.5% |
SYMC | Sell | SYMANTEC CORP | $2,020,000 | -47.4% | 97,800 | -34.2% | 0.19% | -36.7% |
CCJ | New | CAMECO CORP | $2,006,000 | – | 179,800 | +100.0% | 0.19% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,973,000 | – | 196,722 | +100.0% | 0.18% | – |
AYI | New | ACUITY BRANDS INC | $1,952,000 | – | 16,834 | +100.0% | 0.18% | – |
VAR | New | VARIAN MED SYS INC | $1,936,000 | – | 17,020 | +100.0% | 0.18% | – |
CC | Buy | CHEMOURS CO | $1,928,000 | +15.2% | 43,433 | +26.3% | 0.18% | +38.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,916,000 | +466.9% | 37,474 | +471.1% | 0.18% | +592.3% |
CAH | New | CARDINAL HEALTH INC | $1,917,000 | – | 39,262 | +100.0% | 0.18% | – |
SIVB | New | SVB FINL GROUP | $1,837,000 | – | 6,360 | +100.0% | 0.17% | – |
AZO | New | AUTOZONE INC | $1,824,000 | – | 2,719 | +100.0% | 0.17% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $1,825,000 | +4.3% | 65,837 | +3.1% | 0.17% | +24.8% |
ZS | New | ZSCALER INC | $1,807,000 | – | 50,533 | +100.0% | 0.17% | – |
WP | Sell | WORLDPAY INCcl a | $1,790,000 | -57.0% | 21,884 | -56.8% | 0.17% | -48.5% |
URBN | New | URBAN OUTFITTERS INC | $1,731,000 | – | 38,858 | +100.0% | 0.16% | – |
FTS | New | FORTIS INC | $1,730,000 | – | 54,600 | +100.0% | 0.16% | – |
GMED | Buy | GLOBUS MED INCcl a | $1,701,000 | +642.8% | 33,689 | +633.0% | 0.16% | +788.9% |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,703,000 | – | 40,564 | +100.0% | 0.16% | – |
CMS | New | CMS ENERGY CORP | $1,693,000 | – | 35,793 | +100.0% | 0.16% | – |
CPA | Buy | COPA HOLDINGS SAcl a | $1,687,000 | +85.8% | 17,831 | +152.5% | 0.16% | +122.5% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,674,000 | -47.8% | 19,999 | -59.5% | 0.16% | -37.2% |
STT | Buy | STATE STR CORP | $1,648,000 | +344.2% | 17,696 | +375.1% | 0.16% | +434.5% |
CFG | New | CITIZENS FINL GROUP INC | $1,619,000 | – | 41,619 | +100.0% | 0.15% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,608,000 | +1.8% | 33,773 | +10.8% | 0.15% | +22.8% |
TTD | New | THE TRADE DESK INC | $1,605,000 | – | 17,107 | +100.0% | 0.15% | – |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,609,000 | +69.9% | 27,049 | +45.2% | 0.15% | +104.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,567,000 | -78.3% | 107,286 | -74.0% | 0.15% | -74.0% |
NSC | New | NORFOLK SOUTHERN CORP | $1,504,000 | – | 9,965 | +100.0% | 0.14% | – |
PLNT | Sell | PLANET FITNESS INCcl a | $1,480,000 | -35.9% | 33,711 | -44.8% | 0.14% | -22.8% |
DAN | New | DANA INCORPORATED | $1,465,000 | – | 72,585 | +100.0% | 0.14% | – |
INTU | Buy | INTUIT | $1,471,000 | +138.8% | 7,202 | +102.5% | 0.14% | +187.5% |
WHR | New | WHIRLPOOL CORP | $1,460,000 | – | 9,984 | +100.0% | 0.14% | – |
CLR | New | CONTINENTAL RESOURCES INC | $1,459,000 | – | 22,526 | +100.0% | 0.14% | – |
CPG | New | CRESCENT PT ENERGY CORP | $1,461,000 | – | 200,300 | +100.0% | 0.14% | – |
USFD | Sell | US FOODS HLDG CORP | $1,445,000 | -81.5% | 38,203 | -84.0% | 0.14% | -77.7% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,444,000 | – | 27,814 | +100.0% | 0.14% | – |
ESS | New | ESSEX PPTY TR INC | $1,432,000 | – | 5,988 | +100.0% | 0.13% | – |
CHE | New | CHEMED CORP NEW | $1,403,000 | – | 4,362 | +100.0% | 0.13% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,403,000 | +337.1% | 12,765 | +320.5% | 0.13% | +428.0% |
NEM | Buy | NEWMONT MINING CORP | $1,383,000 | +3.6% | 36,671 | +7.4% | 0.13% | +25.0% |
OASPQ | Buy | OASIS PETE INC NEW | $1,388,000 | +387.0% | 106,915 | +204.3% | 0.13% | +490.9% |
HFC | Sell | HOLLYFRONTIER CORP | $1,388,000 | -13.4% | 20,274 | -38.2% | 0.13% | +4.0% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,379,000 | +147.6% | 68,527 | +202.7% | 0.13% | +193.2% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $1,375,000 | +237.0% | 21,837 | +172.8% | 0.13% | +303.1% |
ADI | Buy | ANALOG DEVICES INC | $1,344,000 | +104.6% | 14,012 | +94.4% | 0.13% | +147.1% |
WYND | New | WYNDHAM DESTINATIONS INC | $1,347,000 | – | 30,432 | +100.0% | 0.13% | – |
MET | New | METLIFE INC | $1,333,000 | – | 30,566 | +100.0% | 0.12% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,326,000 | – | 48,200 | +100.0% | 0.12% | – |
BLK | New | BLACKROCK INC | $1,296,000 | – | 2,596 | +100.0% | 0.12% | – |
TRIP | New | TRIPADVISOR INC | $1,290,000 | – | 23,163 | +100.0% | 0.12% | – |
VEEV | Sell | VEEVA SYS INC | $1,274,000 | -68.7% | 16,576 | -70.2% | 0.12% | -62.1% |
HBI | Sell | HANESBRANDS INC | $1,273,000 | +15.6% | 57,792 | -3.3% | 0.12% | +39.5% |
ESV | New | ENSCO PLC | $1,260,000 | – | 173,597 | +100.0% | 0.12% | – |
CL | New | COLGATE PALMOLIVE CO | $1,242,000 | – | 19,162 | +100.0% | 0.12% | – |
GPS | Buy | GAP INC DEL | $1,239,000 | +22.4% | 38,233 | +18.0% | 0.12% | +46.8% |
COHR | New | COHERENT INC | $1,232,000 | – | 7,876 | +100.0% | 0.12% | – |
CNDT | Sell | CONDUENT INC | $1,206,000 | -66.6% | 66,405 | -65.7% | 0.11% | -59.9% |
EAT | New | BRINKER INTL INC | $1,201,000 | – | 25,231 | +100.0% | 0.11% | – |
PRGO | Buy | PERRIGO CO PLC | $1,190,000 | +70.7% | 16,328 | +95.4% | 0.11% | +107.4% |
GD | New | GENERAL DYNAMICS CORP | $1,186,000 | – | 6,364 | +100.0% | 0.11% | – |
OEC | Buy | ORION ENGINEERED CARBONS S A | $1,178,000 | +99.0% | 38,113 | +74.6% | 0.11% | +141.3% |
MCD | Buy | MCDONALDS CORP | $1,169,000 | +41.4% | 7,461 | +43.1% | 0.11% | +69.2% |
VIRT | Buy | VIRTU FINL INCcl a | $1,161,000 | +242.5% | 43,747 | +325.5% | 0.11% | +319.2% |
VOYA | New | VOYA FINL INC | $1,163,000 | – | 24,748 | +100.0% | 0.11% | – |
FHB | New | FIRST HAWAIIAN INC | $1,160,000 | – | 39,963 | +100.0% | 0.11% | – |
PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,149,000 | +319.3% | 32,144 | +600.5% | 0.11% | +414.3% |
ANSS | Sell | ANSYS INC | $1,155,000 | -35.3% | 6,630 | -41.8% | 0.11% | -22.3% |
GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,142,000 | +35.3% | 34,625 | +169.7% | 0.11% | +62.1% |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,140,000 | – | 28,166 | +100.0% | 0.11% | – |
SLB | Sell | SCHLUMBERGER LTD | $1,128,000 | -13.1% | 16,819 | -16.1% | 0.11% | +5.0% |
DE | New | DEERE & CO | $1,123,000 | – | 8,032 | +100.0% | 0.10% | – |
GRMN | Sell | GARMIN LTD | $1,113,000 | -45.3% | 18,252 | -47.1% | 0.10% | -34.0% |
ABT | New | ABBOTT LABS | $1,119,000 | – | 18,341 | +100.0% | 0.10% | – |
ES | New | EVERSOURCE ENERGY | $1,104,000 | – | 18,835 | +100.0% | 0.10% | – |
FITB | New | FIFTH THIRD BANCORP | $1,107,000 | – | 38,578 | +100.0% | 0.10% | – |
NEBLQ | New | NOBLE CORP PLC | $1,107,000 | – | 174,637 | +100.0% | 0.10% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,096,000 | – | 8,685 | +100.0% | 0.10% | – |
DDS | New | DILLARDS INCcl a | $1,095,000 | – | 11,590 | +100.0% | 0.10% | – |
JOBS | New | 51JOB INC | $1,101,000 | – | 11,278 | +100.0% | 0.10% | – |
PRU | New | PRUDENTIAL FINL INC | $1,093,000 | – | 11,689 | +100.0% | 0.10% | – |
TRMB | Sell | TRIMBLE INC | $1,098,000 | -56.4% | 33,448 | -52.3% | 0.10% | -47.7% |
RJF | New | RAYMOND JAMES FINANCIAL INC | $1,074,000 | – | 12,023 | +100.0% | 0.10% | – |
J | New | JACOBS ENGR GROUP INC DEL | $1,065,000 | – | 16,776 | +100.0% | 0.10% | – |
TRNO | New | TERRENO RLTY CORP | $1,066,000 | – | 28,304 | +100.0% | 0.10% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $1,046,000 | +53.8% | 49,649 | +36.0% | 0.10% | +84.9% |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,047,000 | – | 21,802 | +100.0% | 0.10% | – |
FAST | New | FASTENAL CO | $1,043,000 | – | 21,672 | +100.0% | 0.10% | – |
PNW | Buy | PINNACLE WEST CAP CORP | $1,032,000 | +38.0% | 12,815 | +36.8% | 0.10% | +67.2% |
XRAY | New | DENTSPLY SIRONA INC | $1,035,000 | – | 23,651 | +100.0% | 0.10% | – |
SM | Buy | SM ENERGY CO | $1,028,000 | +133.1% | 40,005 | +63.4% | 0.10% | +185.3% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,024,000 | +45.9% | 12,149 | +26.1% | 0.10% | +74.5% |
LSI | Buy | LIFE STORAGE INC | $1,026,000 | +166.5% | 10,541 | +128.9% | 0.10% | +220.0% |
GPN | Sell | GLOBAL PMTS INC | $1,018,000 | -8.0% | 9,130 | -7.9% | 0.10% | +11.6% |
ADSW | Sell | ADVANCED DISP SVCS INC DEL | $1,007,000 | -5.2% | 40,608 | -14.8% | 0.10% | +14.5% |
TSN | Sell | TYSON FOODS INCcl a | $1,009,000 | -79.9% | 14,650 | -78.7% | 0.10% | -75.8% |
BNS | New | BANK N S HALIFAX | $1,011,000 | – | 18,000 | +100.0% | 0.10% | – |
ICUI | Buy | ICU MED INC | $1,009,000 | +233.0% | 3,436 | +186.3% | 0.10% | +295.8% |
BEN | Buy | FRANKLIN RES INC | $985,000 | -4.1% | 30,729 | +3.8% | 0.09% | +15.0% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $977,000 | -75.6% | 3,571 | -77.9% | 0.09% | -70.5% |
QRVO | New | QORVO INC | $980,000 | – | 12,225 | +100.0% | 0.09% | – |
AMC | New | AMC ENTMT HLDGS INC | $967,000 | – | 60,637 | +100.0% | 0.09% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $969,000 | +101.0% | 20,364 | +76.3% | 0.09% | +139.5% |
RMD | Sell | RESMED INC | $957,000 | -7.7% | 9,240 | -12.3% | 0.09% | +11.1% |
KORS | New | MICHAEL KORS HLDGS LTD | $957,000 | – | 14,365 | +100.0% | 0.09% | – |
COUP | Sell | COUPA SOFTWARE INC | $933,000 | -21.9% | 14,995 | -42.8% | 0.09% | -5.4% |
EC | New | ECOPETROL S Asponsored ads | $941,000 | – | 45,809 | +100.0% | 0.09% | – |
ATUS | Buy | ALTICE USA INCcl a | $939,000 | +97.3% | 55,061 | +113.6% | 0.09% | +137.8% |
WAB | New | WABTEC CORP | $942,000 | – | 9,553 | +100.0% | 0.09% | – |
COF | New | CAPITAL ONE FINL CORP | $928,000 | – | 10,100 | +100.0% | 0.09% | – |
DK | Buy | DELEK US HLDGS INC NEW | $914,000 | +68.9% | 18,212 | +37.1% | 0.09% | +104.8% |
FSM | Buy | FORTUNA SILVER MINES INC | $913,000 | +144.8% | 162,291 | +126.6% | 0.09% | +196.6% |
DECK | Sell | DECKERS OUTDOOR CORP | $908,000 | -55.9% | 8,039 | -64.8% | 0.08% | -47.2% |
HOME | New | AT HOME GROUP INC | $890,000 | – | 22,740 | +100.0% | 0.08% | – |
DPZ | Sell | DOMINOS PIZZA INC | $893,000 | -72.8% | 3,164 | -77.5% | 0.08% | -67.3% |
KRC | New | KILROY RLTY CORP | $887,000 | – | 11,724 | +100.0% | 0.08% | – |
RSG | New | REPUBLIC SVCS INC | $877,000 | – | 12,840 | +100.0% | 0.08% | – |
NGVT | Sell | INGEVITY CORP | $856,000 | -15.3% | 10,573 | -23.0% | 0.08% | +1.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $854,000 | -48.3% | 6,428 | -40.3% | 0.08% | -38.0% |
DTE | Sell | DTE ENERGY CO | $852,000 | -85.8% | 8,220 | -85.7% | 0.08% | -82.9% |
CSCO | New | CISCO SYS INC | $846,000 | – | 19,651 | +100.0% | 0.08% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $827,000 | – | 23,089 | +100.0% | 0.08% | – |
WDAY | Sell | WORKDAY INCcl a | $834,000 | -88.0% | 6,882 | -87.4% | 0.08% | -85.6% |
IPGP | New | IPG PHOTONICS CORP | $827,000 | – | 3,748 | +100.0% | 0.08% | – |
WING | Sell | WINGSTOP INC | $823,000 | -65.4% | 15,785 | -68.7% | 0.08% | -58.6% |
PDCO | Buy | PATTERSON COMPANIES INC | $822,000 | +115.2% | 36,274 | +111.0% | 0.08% | +156.7% |
CF | Sell | CF INDS HLDGS INC | $804,000 | -89.1% | 18,097 | -90.7% | 0.08% | -86.8% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $812,000 | – | 9,669 | +100.0% | 0.08% | – |
SATS | New | ECHOSTAR CORPcl a | $790,000 | – | 17,794 | +100.0% | 0.07% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $788,000 | – | 20,305 | +100.0% | 0.07% | – |
PVH | Sell | PVH CORP | $782,000 | -82.7% | 5,221 | -82.5% | 0.07% | -79.3% |
SNPS | Sell | SYNOPSYS INC | $774,000 | -59.9% | 9,050 | -60.9% | 0.07% | -51.7% |
NICE | New | NICE LTDsponsored adr | $766,000 | – | 7,386 | +100.0% | 0.07% | – |
MOH | New | MOLINA HEALTHCARE INC | $766,000 | – | 7,821 | +100.0% | 0.07% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $770,000 | -27.6% | 8,791 | -29.2% | 0.07% | -13.3% |
BK | New | BANK NEW YORK MELLON CORP | $754,000 | – | 13,991 | +100.0% | 0.07% | – |
LAUR | New | LAUREATE EDUCATION INCcl a | $759,000 | – | 52,933 | +100.0% | 0.07% | – |
CACC | New | CREDIT ACCEP CORP MICH | $744,000 | – | 2,104 | +100.0% | 0.07% | – |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $738,000 | +2.9% | 40,873 | +4.7% | 0.07% | +23.2% |
VICI | New | VICI PPTYS INC | $730,000 | – | 35,337 | +100.0% | 0.07% | – |
AVY | Sell | AVERY DENNISON CORP | $722,000 | -78.1% | 7,074 | -77.2% | 0.07% | -73.5% |
AMCX | New | AMC NETWORKS INCcl a | $729,000 | – | 11,715 | +100.0% | 0.07% | – |
MDB | New | MONGODB INCcl a | $728,000 | – | 14,668 | +100.0% | 0.07% | – |
CMPR | Buy | CIMPRESS N V | $714,000 | +27.5% | 4,927 | +36.2% | 0.07% | +52.3% |
SNX | New | SYNNEX CORP | $710,000 | – | 7,361 | +100.0% | 0.07% | – |
RES | Buy | RPC INC | $701,000 | +13.2% | 48,115 | +40.1% | 0.07% | +37.5% |
RPM | Sell | RPM INTL INC | $693,000 | -31.4% | 11,877 | -44.0% | 0.06% | -17.7% |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $693,000 | – | 33,184 | +100.0% | 0.06% | – |
PNR | New | PENTAIR PLC | $686,000 | – | 16,290 | +100.0% | 0.06% | – |
AFL | New | AFLAC INC | $666,000 | – | 15,471 | +100.0% | 0.06% | – |
SCI | New | SERVICE CORP INTL | $642,000 | – | 17,934 | +100.0% | 0.06% | – |
ETN | New | EATON CORP PLC | $642,000 | – | 8,595 | +100.0% | 0.06% | – |
SUI | New | SUN CMNTYS INC | $630,000 | – | 6,442 | +100.0% | 0.06% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $630,000 | – | 5,234 | +100.0% | 0.06% | – |
BRKR | Sell | BRUKER CORP | $628,000 | -7.2% | 21,625 | -4.4% | 0.06% | +11.3% |
IAG | New | IAMGOLD CORP | $632,000 | – | 109,624 | +100.0% | 0.06% | – |
GRA | Buy | GRACE W R & CO DEL NEW | $626,000 | +82.0% | 8,533 | +51.8% | 0.06% | +118.5% |
GDOT | Sell | GREEN DOT CORPcl a | $633,000 | +1.3% | 8,619 | -11.6% | 0.06% | +20.4% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $627,000 | +144.9% | 2,436 | +131.6% | 0.06% | +195.0% |
H | Buy | HYATT HOTELS CORP | $613,000 | +17.0% | 7,941 | +15.6% | 0.06% | +41.5% |
SHAK | New | SHAKE SHACK INCcl a | $620,000 | – | 9,369 | +100.0% | 0.06% | – |
RF | New | REGIONS FINL CORP NEW | $605,000 | – | 34,027 | +100.0% | 0.06% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $607,000 | – | 34,786 | +100.0% | 0.06% | – |
MOV | New | MOVADO GROUP INC | $597,000 | – | 12,368 | +100.0% | 0.06% | – |
BTG | Sell | B2GOLD CORP | $581,000 | -52.3% | 227,800 | -48.7% | 0.06% | -42.1% |
DLR | Sell | DIGITAL RLTY TR INC | $577,000 | -50.4% | 5,173 | -53.1% | 0.05% | -40.7% |
FTV | Sell | FORTIVE CORP | $566,000 | -89.4% | 7,336 | -89.4% | 0.05% | -87.3% |
UDR | New | UDR INC | $568,000 | – | 15,128 | +100.0% | 0.05% | – |
SLCA | New | U S SILICA HLDGS INC | $561,000 | – | 21,862 | +100.0% | 0.05% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $567,000 | – | 11,488 | +100.0% | 0.05% | – |
PRTY | Buy | PARTY CITY HOLDCO INC | $567,000 | +90.9% | 37,213 | +94.6% | 0.05% | +130.4% |
ITW | New | ILLINOIS TOOL WKS INC | $557,000 | – | 4,022 | +100.0% | 0.05% | – |
O | New | REALTY INCOME CORP | $559,000 | – | 10,400 | +100.0% | 0.05% | – |
GLOB | Buy | GLOBANT S A | $543,000 | +53.0% | 9,538 | +38.4% | 0.05% | +82.1% |
RH | Sell | RH | $545,000 | -85.6% | 3,896 | -90.2% | 0.05% | -82.7% |
AVT | Buy | AVNET INC | $543,000 | +67.6% | 12,670 | +63.3% | 0.05% | +104.0% |
WRD | New | WILDHORSE RESOURCE DEV CORP | $519,000 | – | 20,481 | +100.0% | 0.05% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $524,000 | -23.4% | 8,232 | -25.8% | 0.05% | -7.5% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $509,000 | +18.6% | 3,551 | +15.2% | 0.05% | +41.2% |
MGP | New | MGM GROWTH PPTYS LLC | $507,000 | – | 16,642 | +100.0% | 0.05% | – |
CABO | New | CABLE ONE INC | $505,000 | – | 690 | +100.0% | 0.05% | – |
YEXT | New | YEXT INC | $496,000 | – | 25,671 | +100.0% | 0.05% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $501,000 | – | 3,360 | +100.0% | 0.05% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $505,000 | – | 16,934 | +100.0% | 0.05% | – |
SRI | Sell | STONERIDGE INC | $485,000 | -13.5% | 13,786 | -32.1% | 0.05% | +4.5% |
CADE | New | CADENCE BANCORPORATIONcl a | $487,000 | – | 16,862 | +100.0% | 0.05% | – |
CARG | New | CARGURUS INC | $485,000 | – | 13,953 | +100.0% | 0.05% | – |
TX | Buy | TERNIUM SAspon adr | $489,000 | +73.4% | 14,040 | +61.4% | 0.05% | +109.1% |
PVTL | New | PIVOTAL SOFTWARE INC | $493,000 | – | 20,325 | +100.0% | 0.05% | – |
BDC | New | BELDEN INC | $489,000 | – | 7,998 | +100.0% | 0.05% | – |
MTDR | Sell | MATADOR RES CO | $476,000 | -17.9% | 15,840 | -18.4% | 0.04% | 0.0% |
UNVR | New | UNIVAR INC | $483,000 | – | 18,422 | +100.0% | 0.04% | – |
AGR | New | AVANGRID INC | $477,000 | – | 9,001 | +100.0% | 0.04% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $468,000 | – | 13,162 | +100.0% | 0.04% | – |
TNET | Sell | TRINET GROUP INC | $473,000 | -42.2% | 8,444 | -52.2% | 0.04% | -31.2% |
AGI | New | ALAMOS GOLD INC NEW | $473,000 | – | 83,900 | +100.0% | 0.04% | – |
OSB | New | NORBORD INC | $473,000 | – | 11,600 | +100.0% | 0.04% | – |
GTS | New | TRIPLE-S MGMT CORPcl b | $473,000 | – | 12,115 | +100.0% | 0.04% | – |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $469,000 | -76.3% | 12,280 | -71.5% | 0.04% | -71.6% |
TPIC | New | TPI COMPOSITES INC | $469,000 | – | 16,039 | +100.0% | 0.04% | – |
YUM | New | YUM BRANDS INC | $456,000 | – | 5,833 | +100.0% | 0.04% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $455,000 | – | 10,255 | +100.0% | 0.04% | – |
SFM | Sell | SPROUTS FMRS MKT INC | $460,000 | -91.2% | 20,830 | -90.6% | 0.04% | -89.4% |
DKS | Sell | DICKS SPORTING GOODS INC | $444,000 | -93.8% | 12,595 | -93.9% | 0.04% | -92.5% |
XEL | Sell | XCEL ENERGY INC | $451,000 | -36.2% | 9,881 | -36.5% | 0.04% | -23.6% |
BKI | Sell | BLACK KNIGHT INC | $446,000 | -43.8% | 8,313 | -50.7% | 0.04% | -32.3% |
OC | Sell | OWENS CORNING NEW | $443,000 | -71.2% | 6,984 | -63.5% | 0.04% | -65.0% |
TECH | New | BIO TECHNE CORP | $444,000 | – | 3,000 | +100.0% | 0.04% | – |
HPP | New | HUDSON PAC PPTYS INC | $452,000 | – | 12,754 | +100.0% | 0.04% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $440,000 | – | 4,356 | +100.0% | 0.04% | – |
GIII | New | G-III APPAREL GROUP LTD | $435,000 | – | 9,803 | +100.0% | 0.04% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $436,000 | – | 8,122 | +100.0% | 0.04% | – |
BIO | New | BIO RAD LABS INCcl a | $441,000 | – | 1,528 | +100.0% | 0.04% | – |
RGA | Buy | REINSURANCE GROUP AMER INC | $440,000 | +52.2% | 3,292 | +75.5% | 0.04% | +78.3% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $440,000 | +141.8% | 24,670 | +73.5% | 0.04% | +192.9% |
THC | Sell | TENET HEALTHCARE CORP | $425,000 | +13.0% | 12,667 | -18.2% | 0.04% | +37.9% |
EPAC | New | ACTUANT CORPcl a new | $426,000 | – | 14,511 | +100.0% | 0.04% | – |
CMA | Sell | COMERICA INC | $431,000 | -24.0% | 4,738 | -19.8% | 0.04% | -9.1% |
WBT | Buy | WELBILT INC | $430,000 | +48.8% | 19,255 | +29.7% | 0.04% | +73.9% |
AXON | Sell | AXON ENTERPRISE INC | $428,000 | -35.0% | 6,782 | -59.5% | 0.04% | -21.6% |
BPOP | New | POPULAR INC | $422,000 | – | 9,337 | +100.0% | 0.04% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $414,000 | -85.8% | 10,104 | -85.5% | 0.04% | -82.8% |
VSH | New | VISHAY INTERTECHNOLOGY INC | $404,000 | – | 17,416 | +100.0% | 0.04% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $403,000 | – | 6,249 | +100.0% | 0.04% | – |
BL | Sell | BLACKLINE INC | $405,000 | -60.5% | 9,328 | -64.3% | 0.04% | -52.5% |
CJ | Sell | C&J ENERGY SVCS INC NEW | $403,000 | -19.9% | 17,080 | -12.2% | 0.04% | -2.6% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $389,000 | – | 4,230 | +100.0% | 0.04% | – |
CFR | New | CULLEN FROST BANKERS INC | $394,000 | – | 3,641 | +100.0% | 0.04% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $397,000 | – | 12,800 | +100.0% | 0.04% | – |
SFL | New | SHIP FINANCE INTERNATIONAL L | $396,000 | – | 26,507 | +100.0% | 0.04% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $392,000 | +35.6% | 6,270 | +16.9% | 0.04% | +60.9% |
PVG | Sell | PRETIUM RES INC | $398,000 | -39.4% | 54,699 | -44.6% | 0.04% | -27.5% |
BOOT | Sell | BOOT BARN HLDGS INC | $380,000 | -57.1% | 18,315 | -63.3% | 0.04% | -47.8% |
HIBB | New | HIBBETT SPORTS INC | $377,000 | – | 16,449 | +100.0% | 0.04% | – |
ASIX | New | ADVANSIX INC | $371,000 | – | 10,130 | +100.0% | 0.04% | – |
TLND | Sell | TALEND S Aads | $374,000 | +13.3% | 6,005 | -12.3% | 0.04% | +34.6% |
FHI | New | FEDERATED INVS INC PAcl b | $366,000 | – | 15,698 | +100.0% | 0.03% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $359,000 | -65.3% | 17,800 | -67.0% | 0.03% | -58.0% |
OSK | Sell | OSHKOSH CORP | $361,000 | -72.5% | 5,135 | -69.8% | 0.03% | -67.0% |
TUSK | New | MAMMOTH ENERGY SVCS INC | $357,000 | – | 10,499 | +100.0% | 0.03% | – |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $347,000 | – | 23,653 | +100.0% | 0.03% | – |
CDW | New | CDW CORP | $347,000 | – | 4,293 | +100.0% | 0.03% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $356,000 | – | 9,860 | +100.0% | 0.03% | – |
QTNA | New | QUANTENNA COMMUNICATIONS INC | $354,000 | – | 22,789 | +100.0% | 0.03% | – |
SABR | Sell | SABRE CORP | $349,000 | -26.4% | 14,178 | -35.8% | 0.03% | -10.8% |
REXR | New | REXFORD INDL RLTY INC | $350,000 | – | 11,166 | +100.0% | 0.03% | – |
CCK | Sell | CROWN HOLDINGS INC | $355,000 | -18.9% | 7,934 | -8.1% | 0.03% | -2.9% |
QLYS | New | QUALYS INC | $347,000 | – | 4,114 | +100.0% | 0.03% | – |
PENN | New | PENN NATL GAMING INC | $354,000 | – | 10,530 | +100.0% | 0.03% | – |
MTOR | Sell | MERITOR INC | $337,000 | -77.0% | 16,383 | -77.1% | 0.03% | -72.2% |
NBL | New | NOBLE ENERGY INC | $338,000 | – | 9,590 | +100.0% | 0.03% | – |
CSX | New | CSX CORP | $345,000 | – | 5,402 | +100.0% | 0.03% | – |
NCS | Sell | NCI BUILDING SYS INC | $336,000 | +9.1% | 16,003 | -8.3% | 0.03% | +33.3% |
CTXS | New | CITRIX SYS INC | $338,000 | – | 3,223 | +100.0% | 0.03% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $337,000 | -36.7% | 3,024 | -32.6% | 0.03% | -23.8% |
MANH | New | MANHATTAN ASSOCS INC | $342,000 | – | 7,285 | +100.0% | 0.03% | – |
PTEN | Sell | PATTERSON UTI ENERGY INC | $338,000 | -25.4% | 18,804 | -27.3% | 0.03% | -8.6% |
PDCE | New | PDC ENERGY INC | $342,000 | – | 5,650 | +100.0% | 0.03% | – |
NYT | Buy | NEW YORK TIMES COcl a | $326,000 | +7.6% | 12,605 | +0.1% | 0.03% | +29.2% |
MD | New | MEDNAX INC | $332,000 | – | 7,677 | +100.0% | 0.03% | – |
MEDP | New | MEDPACE HLDGS INC | $315,000 | – | 7,334 | +100.0% | 0.03% | – |
LOPE | New | GRAND CANYON ED INC | $321,000 | – | 2,879 | +100.0% | 0.03% | – |
APTI | New | APPTIO INCcl a | $324,000 | – | 8,939 | +100.0% | 0.03% | – |
GLUU | New | GLU MOBILE INC | $306,000 | – | 47,733 | +100.0% | 0.03% | – |
MYL | New | MYLAN N V | $314,000 | – | 8,698 | +100.0% | 0.03% | – |
CUZ | New | COUSINS PPTYS INC | $304,000 | – | 31,386 | +100.0% | 0.03% | – |
ATKR | Sell | ATKORE INTL GROUP INC | $311,000 | -39.5% | 14,968 | -42.2% | 0.03% | -27.5% |
GRUB | Sell | GRUBHUB INC | $294,000 | -97.5% | 2,798 | -97.6% | 0.03% | -97.0% |
AMH | New | AMERICAN HOMES 4 RENTcl a | $303,000 | – | 13,671 | +100.0% | 0.03% | – |
PEGA | New | PEGASYSTEMS INC | $296,000 | – | 5,405 | +100.0% | 0.03% | – |
MUSA | New | MURPHY USA INC | $303,000 | – | 4,080 | +100.0% | 0.03% | – |
SSW | New | SEASPAN CORP | $295,000 | – | 28,868 | +100.0% | 0.03% | – |
LNT | New | ALLIANT ENERGY CORP | $296,000 | – | 7,000 | +100.0% | 0.03% | – |
ABEV | New | AMBEV SAsponsored adr | $299,000 | – | 64,527 | +100.0% | 0.03% | – |
SMPL | Buy | SIMPLY GOOD FOODS CO | $292,000 | +15.0% | 20,215 | +9.5% | 0.03% | +35.0% |
WHD | New | CACTUS INCcl a | $283,000 | – | 8,347 | +100.0% | 0.03% | – |
CKH | New | SEACOR HOLDINGS INC | $279,000 | – | 4,865 | +100.0% | 0.03% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $277,000 | – | 5,063 | +100.0% | 0.03% | – |
KMG | New | KMG CHEMICALS INC | $273,000 | – | 3,693 | +100.0% | 0.03% | – |
AGCO | New | AGCO CORP | $282,000 | – | 4,638 | +100.0% | 0.03% | – |
YRD | New | YIRENDAI LTDsponsored adr | $277,000 | – | 13,011 | +100.0% | 0.03% | – |
CVX | Sell | CHEVRON CORP NEW | $278,000 | -91.7% | 2,200 | -92.5% | 0.03% | -90.1% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $273,000 | -15.2% | 3,077 | -22.7% | 0.03% | +4.0% |
ATO | Sell | ATMOS ENERGY CORP | $278,000 | -48.4% | 3,086 | -51.8% | 0.03% | -38.1% |
CIGI | New | COLLIERS INTL GROUP INC | $278,000 | – | 3,700 | +100.0% | 0.03% | – |
GIL | Sell | GILDAN ACTIVEWEAR INC | $268,000 | -62.6% | 9,600 | -61.4% | 0.02% | -55.4% |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $270,000 | – | 5,182 | +100.0% | 0.02% | – |
ELY | New | CALLAWAY GOLF CO | $262,000 | – | 13,800 | +100.0% | 0.02% | – |
CALM | Sell | CAL MAINE FOODS INC | $264,000 | -48.5% | 5,766 | -50.9% | 0.02% | -37.5% |
ENVA | New | ENOVA INTL INC | $265,000 | – | 7,238 | +100.0% | 0.02% | – |
BCC | Buy | BOISE CASCADE CO DEL | $264,000 | +26.9% | 5,896 | +9.5% | 0.02% | +56.2% |
ETH | New | ETHAN ALLEN INTERIORS INC | $262,000 | – | 10,703 | +100.0% | 0.02% | – |
ENPH | New | ENPHASE ENERGY INC | $270,000 | – | 40,088 | +100.0% | 0.02% | – |
SYF | New | SYNCHRONY FINL | $264,000 | – | 7,905 | +100.0% | 0.02% | – |
IP | New | INTL PAPER CO | $270,000 | – | 5,174 | +100.0% | 0.02% | – |
ALB | Sell | ALBEMARLE CORP | $267,000 | -97.5% | 2,830 | -97.6% | 0.02% | -97.0% |
LAD | New | LITHIA MTRS INCcl a | $271,000 | – | 2,864 | +100.0% | 0.02% | – |
AY | Sell | ATLANTICA YIELD PLC | $258,000 | -30.3% | 12,776 | -32.4% | 0.02% | -17.2% |
BLD | Sell | TOPBUILD CORP | $260,000 | -14.5% | 3,317 | -16.4% | 0.02% | 0.0% |
LOMA | New | LOMA NEGRA CORPsponsored ads | $251,000 | – | 24,440 | +100.0% | 0.02% | – |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $260,000 | -79.2% | 25,019 | -68.7% | 0.02% | -75.3% |
ARMK | Sell | ARAMARK | $258,000 | -68.8% | 6,955 | -66.7% | 0.02% | -63.1% |
DIN | Sell | DINE BRANDS GLOBAL INC | $260,000 | -64.1% | 3,480 | -68.5% | 0.02% | -57.9% |
LPSN | New | LIVEPERSON INC | $249,000 | – | 11,778 | +100.0% | 0.02% | – |
CW | New | CURTISS WRIGHT CORP | $248,000 | – | 2,086 | +100.0% | 0.02% | – |
NFX | New | NEWFIELD EXPL CO | $246,000 | – | 8,118 | +100.0% | 0.02% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $245,000 | – | 1,440 | +100.0% | 0.02% | – |
BKU | New | BANKUNITED INC | $249,000 | – | 6,083 | +100.0% | 0.02% | – |
MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $243,000 | -76.8% | 8,693 | -75.9% | 0.02% | -72.0% |
MMI | Sell | MARCUS & MILLICHAP INC | $240,000 | -3.6% | 6,149 | -10.9% | 0.02% | +21.1% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $237,000 | -83.3% | 2,600 | -84.5% | 0.02% | -80.2% |
APPF | New | APPFOLIO INC | $229,000 | – | 3,745 | +100.0% | 0.02% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $229,000 | – | 27,493 | +100.0% | 0.02% | – |
VRTU | New | VIRTUSA CORP | $234,000 | – | 4,800 | +100.0% | 0.02% | – |
ADUS | New | ADDUS HOMECARE CORP | $230,000 | – | 4,016 | +100.0% | 0.02% | – |
CRCM | New | CARE COM INC | $237,000 | – | 11,346 | +100.0% | 0.02% | – |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $230,000 | -72.6% | 24,500 | -71.9% | 0.02% | -66.7% |
XOXO | New | XO GROUP INC | $219,000 | – | 6,858 | +100.0% | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $226,000 | – | 4,939 | +100.0% | 0.02% | – |
UFS | New | DOMTAR CORP | $227,000 | – | 4,758 | +100.0% | 0.02% | – |
SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $226,000 | – | 21,342 | +100.0% | 0.02% | – |
FRAC | Sell | KEANE GROUP INC | $223,000 | -87.1% | 16,291 | -86.0% | 0.02% | -84.4% |
RDWR | New | RADWARE LTDord | $219,000 | – | 8,669 | +100.0% | 0.02% | – |
CRCQQ | New | CALIFORNIA RES CORP | $223,000 | – | 4,898 | +100.0% | 0.02% | – |
ABR | New | ARBOR RLTY TR INC | $224,000 | – | 21,520 | +100.0% | 0.02% | – |
EXPO | New | EXPONENT INC | $214,000 | – | 4,438 | +100.0% | 0.02% | – |
CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $210,000 | -41.5% | 6,677 | -44.6% | 0.02% | -28.6% |
PLCE | New | CHILDRENS PL INC | $209,000 | – | 1,728 | +100.0% | 0.02% | – |
FMC | Sell | F M C CORP | $210,000 | -90.6% | 2,357 | -91.9% | 0.02% | -88.5% |
GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $201,000 | – | 37,568 | +100.0% | 0.02% | – |
OIS | Sell | OIL STS INTL INC | $206,000 | -55.3% | 6,429 | -63.6% | 0.02% | -47.2% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $204,000 | – | 2,777 | +100.0% | 0.02% | – |
MEOH | New | METHANEX CORP | $204,000 | – | 2,900 | +100.0% | 0.02% | – |
KEX | New | KIRBY CORP | $200,000 | – | 2,391 | +100.0% | 0.02% | – |
UEIC | New | UNIVERSAL ELECTRS INC | $201,000 | – | 6,079 | +100.0% | 0.02% | – |
WETF | New | WISDOMTREE INVTS INC | $207,000 | – | 22,800 | +100.0% | 0.02% | – |
CVA | New | COVANTA HLDG CORP | $202,000 | – | 12,215 | +100.0% | 0.02% | – |
AZUL | New | AZUL S Asponsr adr pfd | $199,000 | – | 12,147 | +100.0% | 0.02% | – |
KRG | New | KITE RLTY GROUP TR | $188,000 | – | 11,002 | +100.0% | 0.02% | – |
MERC | Sell | MERCER INTL INC | $176,000 | +39.7% | 10,050 | -0.3% | 0.02% | +70.0% |
EXPR | New | EXPRESS INC | $180,000 | – | 19,723 | +100.0% | 0.02% | – |
EXK | Buy | ENDEAVOUR SILVER CORP | $182,000 | +323.3% | 58,900 | +232.8% | 0.02% | +466.7% |
FBP | New | FIRST BANCORP P R | $173,000 | – | 22,620 | +100.0% | 0.02% | – |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $169,000 | -68.5% | 10,872 | -69.1% | 0.02% | -61.9% |
IMMR | Sell | IMMERSION CORP | $158,000 | -37.3% | 10,214 | -51.6% | 0.02% | -25.0% |
AMRS | New | AMYRIS INC | $157,000 | – | 24,556 | +100.0% | 0.02% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $150,000 | – | 17,809 | +100.0% | 0.01% | – |
CZR | New | CAESARS ENTMT CORP | $134,000 | – | 12,521 | +100.0% | 0.01% | – |
DSKE | New | DASEKE INC | $122,000 | – | 12,285 | +100.0% | 0.01% | – |
GPRO | New | GOPRO INCcl a | $112,000 | – | 17,401 | +100.0% | 0.01% | – |
TAC | Sell | TRANSALTA CORP | $112,000 | -67.4% | 22,500 | -64.7% | 0.01% | -59.3% |
KGC | New | KINROSS GOLD CORP | $115,000 | – | 30,600 | +100.0% | 0.01% | – |
EGLE | Buy | EAGLE BULK SHIPPING INC | $111,000 | +101.8% | 20,391 | +82.5% | 0.01% | +150.0% |
UUUU | New | ENERGY FUELS INC | $104,000 | – | 46,300 | +100.0% | 0.01% | – |
FSK | New | FS INVT CORP | $98,000 | – | 13,400 | +100.0% | 0.01% | – |
KOS | New | KOSMOS ENERGY LTD | $86,000 | – | 10,398 | +100.0% | 0.01% | – |
CRHM | New | CRH MEDICAL CORP | $79,000 | – | 25,400 | +100.0% | 0.01% | – |
TGA | New | TRANSGLOBE ENERGY CORP | $36,000 | – | 13,075 | +100.0% | 0.00% | – |
NSU | Exit | NEVSUN RES LTD | $0 | – | -12,700 | -100.0% | -0.00% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -12,189 | -100.0% | -0.01% | – |
HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -11,988 | -100.0% | -0.01% | – |
BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -19,199 | -100.0% | -0.01% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -13,170 | -100.0% | -0.01% | – |
CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,153 | -100.0% | -0.01% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -13,152 | -100.0% | -0.01% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -14,769 | -100.0% | -0.01% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -45,400 | -100.0% | -0.01% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,307 | -100.0% | -0.01% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -11,734 | -100.0% | -0.01% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -25,463 | -100.0% | -0.01% | – |
CZZ | Exit | COSAN LTD | $0 | – | -16,094 | -100.0% | -0.01% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -17,386 | -100.0% | -0.02% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -21,686 | -100.0% | -0.02% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,193 | -100.0% | -0.02% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,195 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,840 | -100.0% | -0.02% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,192 | -100.0% | -0.02% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -3,815 | -100.0% | -0.02% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -2,113 | -100.0% | -0.02% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -5,988 | -100.0% | -0.02% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -5,080 | -100.0% | -0.02% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -4,345 | -100.0% | -0.02% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -33,700 | -100.0% | -0.02% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -23,242 | -100.0% | -0.02% | – |
UNM | Exit | UNUM GROUP | $0 | – | -4,651 | -100.0% | -0.02% | – |
BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -16,931 | -100.0% | -0.02% | – |
BOFI | Exit | BOFI HLDG INC | $0 | – | -5,515 | -100.0% | -0.02% | – |
GOGO | Exit | GOGO INC | $0 | – | -25,433 | -100.0% | -0.02% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,562 | -100.0% | -0.02% | – |
NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -12,955 | -100.0% | -0.02% | – |
AON | Exit | AON PLC | $0 | – | -1,626 | -100.0% | -0.02% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -21,600 | -100.0% | -0.02% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,127 | -100.0% | -0.02% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,870 | -100.0% | -0.02% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -18,062 | -100.0% | -0.02% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -27,340 | -100.0% | -0.02% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -10,653 | -100.0% | -0.02% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -2,350 | -100.0% | -0.02% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,207 | -100.0% | -0.02% | – |
LRN | Exit | K12 INC | $0 | – | -17,556 | -100.0% | -0.02% | – |
SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -20,682 | -100.0% | -0.02% | – |
SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -11,429 | -100.0% | -0.02% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,698 | -100.0% | -0.02% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -5,910 | -100.0% | -0.02% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -14,608 | -100.0% | -0.02% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -8,389 | -100.0% | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -4,000 | -100.0% | -0.02% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -12,599 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,296 | -100.0% | -0.02% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,174 | -100.0% | -0.02% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -3,381 | -100.0% | -0.02% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -16,161 | -100.0% | -0.02% | – |
UHAL | Exit | AMERCO | $0 | – | -756 | -100.0% | -0.02% | – |
RYN | Exit | RAYONIER INC | $0 | – | -7,139 | -100.0% | -0.02% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,799 | -100.0% | -0.02% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,564 | -100.0% | -0.02% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -7,184 | -100.0% | -0.02% | – |
CERN | Exit | CERNER CORP | $0 | – | -4,557 | -100.0% | -0.02% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -43,294 | -100.0% | -0.02% | – |
XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -26,593 | -100.0% | -0.02% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -7,132 | -100.0% | -0.02% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -11,397 | -100.0% | -0.02% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -14,736 | -100.0% | -0.02% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -12,837 | -100.0% | -0.02% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,031 | -100.0% | -0.02% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -8,193 | -100.0% | -0.02% | – |
LCII | Exit | LCI INDS | $0 | – | -2,648 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -8,377 | -100.0% | -0.02% | – |
USAK | Exit | USA TRUCK INC | $0 | – | -11,694 | -100.0% | -0.02% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -10,369 | -100.0% | -0.02% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,060 | -100.0% | -0.02% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,723 | -100.0% | -0.02% | – |
PI | Exit | IMPINJ INC | $0 | – | -23,565 | -100.0% | -0.02% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -7,129 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -4,194 | -100.0% | -0.02% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -9,413 | -100.0% | -0.02% | – |
BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -2,891 | -100.0% | -0.02% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,930 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,890 | -100.0% | -0.02% | – |
NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -11,178 | -100.0% | -0.02% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,574 | -100.0% | -0.02% | – |
VNTR | Exit | VENATOR MATLS PLC | $0 | – | -17,396 | -100.0% | -0.02% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -65,900 | -100.0% | -0.02% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,003 | -100.0% | -0.02% | – |
SILC | Exit | SILICOM LTDord | $0 | – | -9,596 | -100.0% | -0.03% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,528 | -100.0% | -0.03% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,771 | -100.0% | -0.03% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -13,445 | -100.0% | -0.03% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -63,925 | -100.0% | -0.03% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,854 | -100.0% | -0.03% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -9,631 | -100.0% | -0.03% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -6,946 | -100.0% | -0.03% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,919 | -100.0% | -0.03% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,598 | -100.0% | -0.03% | – |
CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -13,308 | -100.0% | -0.03% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,107 | -100.0% | -0.03% | – |
MTB | Exit | M & T BK CORP | $0 | – | -1,999 | -100.0% | -0.03% | – |
HCP | Exit | HCP INC | $0 | – | -16,206 | -100.0% | -0.03% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -20,832 | -100.0% | -0.03% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,662 | -100.0% | -0.03% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -38,903 | -100.0% | -0.03% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -5,030 | -100.0% | -0.03% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -3,009 | -100.0% | -0.03% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,646 | -100.0% | -0.03% | – |
REI | Exit | RING ENERGY INC | $0 | – | -28,359 | -100.0% | -0.03% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,877 | -100.0% | -0.03% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -11,277 | -100.0% | -0.03% | – |
ALE | Exit | ALLETE INC | $0 | – | -5,890 | -100.0% | -0.03% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -7,873 | -100.0% | -0.03% | – |
ALOG | Exit | ANALOGIC CORP | $0 | – | -4,512 | -100.0% | -0.03% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,791 | -100.0% | -0.03% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,964 | -100.0% | -0.04% | – |
CASA | Exit | CASA SYS INC | $0 | – | -15,162 | -100.0% | -0.04% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,800 | -100.0% | -0.04% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,465 | -100.0% | -0.04% | – |
AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -57,126 | -100.0% | -0.04% | – |
GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -5,609 | -100.0% | -0.04% | – |
PEP | Exit | PEPSICO INC | $0 | – | -4,201 | -100.0% | -0.04% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,443 | -100.0% | -0.04% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -12,223 | -100.0% | -0.04% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,288 | -100.0% | -0.04% | – |
COTV | Exit | COTIVITI HLDGS INC | $0 | – | -13,525 | -100.0% | -0.04% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,686 | -100.0% | -0.04% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -16,348 | -100.0% | -0.04% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -8,344 | -100.0% | -0.04% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -44,352 | -100.0% | -0.04% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -17,491 | -100.0% | -0.04% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -19,081 | -100.0% | -0.04% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -17,090 | -100.0% | -0.04% | – |
FG | Exit | FGL HLDGS | $0 | – | -49,119 | -100.0% | -0.04% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -16,587 | -100.0% | -0.04% | – |
AEE | Exit | AMEREN CORP | $0 | – | -8,741 | -100.0% | -0.04% | – |
AAN | Exit | AARONS INC | $0 | – | -10,781 | -100.0% | -0.04% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -8,497 | -100.0% | -0.04% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,319 | -100.0% | -0.04% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,976 | -100.0% | -0.04% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -5,332 | -100.0% | -0.04% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -11,752 | -100.0% | -0.04% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,322 | -100.0% | -0.04% | – |
ITT | Exit | ITT INC | $0 | – | -10,659 | -100.0% | -0.04% | – |
ESLT | Exit | ELBIT SYS LTDord | $0 | – | -4,441 | -100.0% | -0.04% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -16,658 | -100.0% | -0.04% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -8,901 | -100.0% | -0.04% | – |
SYNT | Exit | SYNTEL INC | $0 | – | -21,766 | -100.0% | -0.04% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -18,804 | -100.0% | -0.04% | – |
CTRL | Exit | CONTROL4 CORP | $0 | – | -25,364 | -100.0% | -0.04% | – |
JBL | Exit | JABIL INC | $0 | – | -19,597 | -100.0% | -0.04% | – |
TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -31,400 | -100.0% | -0.04% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -900 | -100.0% | -0.04% | – |
MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -28,870 | -100.0% | -0.04% | – |
CHGG | Exit | CHEGG INC | $0 | – | -28,293 | -100.0% | -0.05% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,571 | -100.0% | -0.05% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -7,606 | -100.0% | -0.05% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -32,157 | -100.0% | -0.05% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -31,179 | -100.0% | -0.05% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -53,907 | -100.0% | -0.05% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -14,916 | -100.0% | -0.05% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,910 | -100.0% | -0.05% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -16,825 | -100.0% | -0.05% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,465 | -100.0% | -0.05% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -26,607 | -100.0% | -0.05% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -14,173 | -100.0% | -0.05% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -40,083 | -100.0% | -0.05% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -28,795 | -100.0% | -0.05% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -110,696 | -100.0% | -0.05% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -12,530 | -100.0% | -0.05% | – |
MITL | Exit | MITEL NETWORKS CORP | $0 | – | -75,300 | -100.0% | -0.05% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -22,508 | -100.0% | -0.05% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -18,028 | -100.0% | -0.05% | – |
MBI | Exit | MBIA INC | $0 | – | -74,927 | -100.0% | -0.05% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -270,700 | -100.0% | -0.06% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,223 | -100.0% | -0.06% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -74,463 | -100.0% | -0.06% | – |
TSE | Exit | TRINSEO S A | $0 | – | -9,798 | -100.0% | -0.06% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -271,500 | -100.0% | -0.06% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -46,670 | -100.0% | -0.06% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -16,868 | -100.0% | -0.06% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -47,934 | -100.0% | -0.06% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -14,965 | -100.0% | -0.06% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -14,680 | -100.0% | -0.06% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -34,243 | -100.0% | -0.06% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,399 | -100.0% | -0.06% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -12,073 | -100.0% | -0.06% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -7,945 | -100.0% | -0.06% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -21,712 | -100.0% | -0.06% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -42,780 | -100.0% | -0.06% | – |
IDA | Exit | IDACORP INC | $0 | – | -9,105 | -100.0% | -0.06% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -11,467 | -100.0% | -0.06% | – |
WU | Exit | WESTERN UN CO | $0 | – | -42,737 | -100.0% | -0.06% | – |
FISV | Exit | FISERV INC | $0 | – | -11,642 | -100.0% | -0.06% | – |
INST | Exit | INSTRUCTURE INC | $0 | – | -20,165 | -100.0% | -0.07% | – |
PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -25,245 | -100.0% | -0.07% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,086 | -100.0% | -0.07% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,275 | -100.0% | -0.07% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,990 | -100.0% | -0.07% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -35,095 | -100.0% | -0.07% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,089 | -100.0% | -0.07% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -39,162 | -100.0% | -0.07% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -130,500 | -100.0% | -0.07% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -60,604 | -100.0% | -0.07% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,576 | -100.0% | -0.07% | – |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -19,621 | -100.0% | -0.07% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,978 | -100.0% | -0.07% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -88,041 | -100.0% | -0.07% | – |
KMX | Exit | CARMAX INC | $0 | – | -15,230 | -100.0% | -0.07% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -39,118 | -100.0% | -0.07% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10,482 | -100.0% | -0.08% | – |
WAT | Exit | WATERS CORP | $0 | – | -4,820 | -100.0% | -0.08% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -102,583 | -100.0% | -0.08% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -85,984 | -100.0% | -0.08% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -19,548 | -100.0% | -0.08% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -22,800 | -100.0% | -0.08% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -9,224 | -100.0% | -0.08% | – |
DOV | Exit | DOVER CORP | $0 | – | -10,145 | -100.0% | -0.08% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -16,701 | -100.0% | -0.08% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,981 | -100.0% | -0.08% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -43,598 | -100.0% | -0.08% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -63,198 | -100.0% | -0.08% | – |
BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -49,711 | -100.0% | -0.08% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -121,949 | -100.0% | -0.08% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10,831 | -100.0% | -0.08% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,722 | -100.0% | -0.08% | – |
DHI | Exit | D R HORTON INC | $0 | – | -25,209 | -100.0% | -0.09% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,069 | -100.0% | -0.09% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -34,135 | -100.0% | -0.09% | – |
PCAR | Exit | PACCAR INC | $0 | – | -17,610 | -100.0% | -0.09% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -53,738 | -100.0% | -0.09% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -19,129 | -100.0% | -0.09% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -41,059 | -100.0% | -0.09% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,703 | -100.0% | -0.10% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -60,860 | -100.0% | -0.10% | – |
NUE | Exit | NUCOR CORP | $0 | – | -20,591 | -100.0% | -0.10% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -26,289 | -100.0% | -0.10% | – |
WIX | Exit | WIX COM LTD | $0 | – | -16,771 | -100.0% | -0.10% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,387 | -100.0% | -0.10% | – |
POST | Exit | POST HLDGS INC | $0 | – | -17,648 | -100.0% | -0.10% | – |
ETSY | Exit | ETSY INC | $0 | – | -47,237 | -100.0% | -0.10% | – |
HPQ | Exit | HP INC | $0 | – | -63,755 | -100.0% | -0.11% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -20,900 | -100.0% | -0.11% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -39,007 | -100.0% | -0.11% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -13,300 | -100.0% | -0.12% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,095 | -100.0% | -0.12% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -23,861 | -100.0% | -0.12% | – |
COTY | Exit | COTY INC | $0 | – | -85,842 | -100.0% | -0.12% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -97,778 | -100.0% | -0.12% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -29,840 | -100.0% | -0.12% | – |
TER | Exit | TERADYNE INC | $0 | – | -34,676 | -100.0% | -0.12% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -70,509 | -100.0% | -0.12% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -9,367 | -100.0% | -0.13% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -56,175 | -100.0% | -0.13% | – |
BA | Exit | BOEING CO | $0 | – | -5,035 | -100.0% | -0.13% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -39,870 | -100.0% | -0.14% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -25,840 | -100.0% | -0.14% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,133 | -100.0% | -0.14% | – |
AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -626,000 | -100.0% | -0.14% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -111,580 | -100.0% | -0.15% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -19,358 | -100.0% | -0.15% | – |
NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -71,878 | -100.0% | -0.15% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -23,031 | -100.0% | -0.15% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -121,148 | -100.0% | -0.16% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -49,633 | -100.0% | -0.16% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -78,327 | -100.0% | -0.16% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -34,660 | -100.0% | -0.16% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,670 | -100.0% | -0.16% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -53,760 | -100.0% | -0.16% | – |
VTR | Exit | VENTAS INC | $0 | – | -42,740 | -100.0% | -0.16% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -11,122 | -100.0% | -0.17% | – |
MCO | Exit | MOODYS CORP | $0 | – | -13,328 | -100.0% | -0.17% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -21,513 | -100.0% | -0.17% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -109,081 | -100.0% | -0.17% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -85,530 | -100.0% | -0.17% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -49,620 | -100.0% | -0.18% | – |
BCO | Exit | BRINKS CO | $0 | – | -31,606 | -100.0% | -0.18% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -34,928 | -100.0% | -0.18% | – |
VFC | Exit | V F CORP | $0 | – | -33,091 | -100.0% | -0.19% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -142,570 | -100.0% | -0.20% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -127,048 | -100.0% | -0.20% | – |
HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -58,183 | -100.0% | -0.20% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -106,826 | -100.0% | -0.20% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -23,764 | -100.0% | -0.20% | – |
SYK | Exit | STRYKER CORP | $0 | – | -16,622 | -100.0% | -0.21% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -69,163 | -100.0% | -0.22% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -87,100 | -100.0% | -0.22% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -57,359 | -100.0% | -0.22% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,672 | -100.0% | -0.23% | – |
MSCI | Exit | MSCI INC | $0 | – | -19,608 | -100.0% | -0.23% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -58,331 | -100.0% | -0.23% | – |
ADT | Exit | ADT INC | $0 | – | -377,534 | -100.0% | -0.23% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -25,160 | -100.0% | -0.24% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -56,447 | -100.0% | -0.24% | – |
SNA | Exit | SNAP ON INC | $0 | – | -20,996 | -100.0% | -0.24% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -81,098 | -100.0% | -0.25% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -55,910 | -100.0% | -0.25% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -48,702 | -100.0% | -0.26% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -244,320 | -100.0% | -0.26% | – |
CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -219,011 | -100.0% | -0.26% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -34,049 | -100.0% | -0.26% | – |
YNDX | Exit | YANDEX N V | $0 | – | -86,307 | -100.0% | -0.27% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -20,092 | -100.0% | -0.27% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -92,790 | -100.0% | -0.27% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -36,894 | -100.0% | -0.27% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -75,335 | -100.0% | -0.28% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30,586 | -100.0% | -0.28% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -42,940 | -100.0% | -0.29% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -52,522 | -100.0% | -0.30% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -31,208 | -100.0% | -0.31% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -413,600 | -100.0% | -0.32% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -42,188 | -100.0% | -0.32% | – |
SO | Exit | SOUTHERN CO | $0 | – | -93,224 | -100.0% | -0.32% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -61,178 | -100.0% | -0.33% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -49,223 | -100.0% | -0.33% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -210,721 | -100.0% | -0.33% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -24,020 | -100.0% | -0.34% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -31,937 | -100.0% | -0.37% | – |
V | Exit | VISA INC | $0 | – | -39,555 | -100.0% | -0.37% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -78,193 | -100.0% | -0.39% | – |
DVA | Exit | DAVITA INC | $0 | – | -75,120 | -100.0% | -0.39% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -69,395 | -100.0% | -0.40% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -22,277 | -100.0% | -0.41% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -57,151 | -100.0% | -0.42% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -93,086 | -100.0% | -0.45% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -57,537 | -100.0% | -0.45% | – |
CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -66,756 | -100.0% | -0.46% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -84,091 | -100.0% | -0.47% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -41,527 | -100.0% | -0.49% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -63,922 | -100.0% | -0.49% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -30,754 | -100.0% | -0.49% | – |
CIEN | Exit | CIENA CORP | $0 | – | -245,625 | -100.0% | -0.50% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -400,060 | -100.0% | -0.50% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -127,095 | -100.0% | -0.54% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -565,385 | -100.0% | -0.54% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -38,084 | -100.0% | -0.56% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -78,099 | -100.0% | -0.56% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -61,298 | -100.0% | -0.56% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -33,293 | -100.0% | -0.57% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -51,553 | -100.0% | -0.58% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -60,784 | -100.0% | -0.60% | – |
EQT | Exit | EQT CORP | $0 | – | -164,174 | -100.0% | -0.61% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -77,252 | -100.0% | -0.66% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -238,506 | -100.0% | -0.68% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -112,843 | -100.0% | -0.70% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -91,599 | -100.0% | -0.72% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -301,300 | -100.0% | -0.73% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -126,175 | -100.0% | -0.75% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -219,056 | -100.0% | -0.84% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -597,500 | -100.0% | -0.86% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -37,997 | -100.0% | -0.92% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -424,272 | -100.0% | -0.99% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -170,561 | -100.0% | -0.99% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -191,969 | -100.0% | -1.08% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -322,700 | -100.0% | -1.12% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,619 | -100.0% | -1.34% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -158,463 | -100.0% | -1.44% | – |
MMM | Exit | 3M CO | $0 | – | -124,827 | -100.0% | -2.14% | – |
C | Exit | CITIGROUP INC | $0 | – | -545,372 | -100.0% | -2.94% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -244,207 | -100.0% | -3.05% | – |
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.