$2.07 Billion is the total value of Quadrature Capital Ltd's 533 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 121.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | CANADIAN NATL RY CO | $45,332,000 | +1126.5% | 504,000 | +1161.1% | 2.19% | +796.7% |
| WDAY | New | WORKDAY INCcl a | $45,063,000 | – | 265,138 | +100.0% | 2.18% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,003,000 | +762.3% | 207,054 | +868.0% | 2.17% | +529.6% |
| CP | Buy | CANADIAN PAC RY LTD | $43,595,000 | +131.7% | 195,828 | +144.7% | 2.10% | +69.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,317,000 | +588.6% | 334,832 | +640.3% | 2.09% | +402.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $42,589,000 | +7.2% | 1,347,400 | +5.7% | 2.06% | -21.7% |
| CNC | Buy | CENTENE CORP DEL | $38,641,000 | +804.5% | 893,432 | +996.5% | 1.86% | +561.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $34,303,000 | +59.0% | 178,158 | +48.9% | 1.66% | +16.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,798,000 | +106.7% | 34,237 | +80.0% | 1.39% | +50.9% |
| FISV | New | FISERV INC | $27,775,000 | – | 268,148 | +100.0% | 1.34% | – |
| EOG | Buy | EOG RES INC | $24,575,000 | +245.4% | 331,023 | +333.6% | 1.19% | +152.3% |
| UNP | Buy | UNION PACIFIC CORP | $24,278,000 | +35.1% | 149,899 | +41.1% | 1.17% | -1.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $22,721,000 | – | 18,645 | +100.0% | 1.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $22,062,000 | – | 246,506 | +100.0% | 1.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $21,680,000 | +435.3% | 209,184 | +491.0% | 1.05% | +290.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $21,638,000 | +18.3% | 210,573 | +35.1% | 1.04% | -13.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $21,379,000 | – | 229,615 | +100.0% | 1.03% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $21,281,000 | +14.3% | 798,475 | +15.6% | 1.03% | -16.5% |
| QCOM | Buy | QUALCOMM INC | $21,066,000 | +163.4% | 276,170 | +162.6% | 1.02% | +92.2% |
| PDD | New | PINDUODUO INCsponsored ads | $21,031,000 | – | 652,721 | +100.0% | 1.02% | – |
| NFLX | Buy | NETFLIX INC | $21,034,000 | -10.9% | 78,594 | +22.4% | 1.02% | -34.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,781,000 | +53.5% | 133,547 | +57.6% | 1.00% | +12.1% |
| COP | Sell | CONOCOPHILLIPS | $20,596,000 | -50.4% | 361,460 | -46.9% | 0.99% | -63.8% |
| ANTM | New | ANTHEM INC | $19,024,000 | – | 79,199 | +100.0% | 0.92% | – |
| BNS | New | BANK N S HALIFAX | $18,855,000 | – | 331,400 | +100.0% | 0.91% | – |
| TSLA | Sell | TESLA INC | $18,809,000 | -7.5% | 78,112 | -14.2% | 0.91% | -32.4% |
| ADBE | New | ADOBE INC | $18,697,000 | – | 67,663 | +100.0% | 0.90% | – |
| MMM | Buy | 3M CO | $17,511,000 | +145.1% | 106,504 | +158.4% | 0.84% | +79.0% |
| STT | Sell | STATE STR CORP | $17,434,000 | -18.9% | 294,437 | -23.3% | 0.84% | -40.7% |
| NOW | Buy | SERVICENOW INC | $17,006,000 | +3.5% | 67,033 | +12.5% | 0.82% | -24.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $16,916,000 | +94.2% | 148,299 | +148.0% | 0.82% | +41.8% |
| KSS | New | KOHLS CORP | $16,578,000 | – | 333,838 | +100.0% | 0.80% | – |
| GPS | New | GAP INC | $16,267,000 | – | 937,047 | +100.0% | 0.78% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $16,063,000 | – | 329,400 | +100.0% | 0.78% | – |
| TGT | Buy | TARGET CORP | $15,942,000 | +103.9% | 149,086 | +65.1% | 0.77% | +48.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,572,000 | +1024.3% | 78,265 | +934.3% | 0.75% | +717.4% |
| OKTA | New | OKTA INCcl a | $15,431,000 | – | 156,836 | +100.0% | 0.74% | – |
| MO | Buy | ALTRIA GROUP INC | $15,061,000 | -7.8% | 368,251 | +6.8% | 0.73% | -32.6% |
| NTR | Buy | NUTRIEN LTD | $14,534,000 | +3427.7% | 291,100 | +3680.5% | 0.70% | +2500.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,260,000 | +5048.0% | 265,146 | +4402.4% | 0.69% | +3722.2% |
| WIX | Buy | WIX COM LTD | $13,762,000 | +80.7% | 117,784 | +119.8% | 0.66% | +32.0% |
| SHOP | Buy | SHOPIFY INCcl a | $13,126,000 | +389.6% | 42,100 | +371.4% | 0.63% | +258.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,292,000 | -4.8% | 213,395 | -6.2% | 0.59% | -30.5% |
| FIVE | Sell | FIVE BELOW INC | $12,009,000 | -43.1% | 95,230 | -45.8% | 0.58% | -58.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,694,000 | +59.0% | 151,382 | +64.6% | 0.56% | +16.0% |
| MEOH | Buy | METHANEX CORP | $11,457,000 | +54.0% | 322,799 | +96.9% | 0.55% | +12.4% |
| HUBS | Buy | HUBSPOT INC | $11,374,000 | +90.8% | 75,043 | +115.0% | 0.55% | +39.3% |
| KGC | Buy | KINROSS GOLD CORP | $10,995,000 | +1215.2% | 2,385,900 | +1004.6% | 0.53% | +865.5% |
| GRMN | Buy | GARMIN LTD | $10,646,000 | +15.0% | 125,680 | +8.3% | 0.51% | -16.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,553,000 | -10.1% | 233,414 | -12.3% | 0.51% | -34.4% |
| FTV | Buy | FORTIVE CORP | $10,416,000 | +239.9% | 151,862 | +304.2% | 0.50% | +149.0% |
| SLB | Sell | SCHLUMBERGER LTD | $10,299,000 | -61.2% | 301,506 | -54.9% | 0.50% | -71.7% |
| HD | New | HOME DEPOT INC | $10,125,000 | – | 43,623 | +100.0% | 0.49% | – |
| VRSN | New | VERISIGN INC | $10,083,000 | – | 53,455 | +100.0% | 0.49% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $9,953,000 | -69.6% | 62,623 | -74.1% | 0.48% | -77.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $9,805,000 | -5.7% | 224,269 | +0.3% | 0.47% | -31.1% |
| NTES | Sell | NETEASE INCsponsored ads | $9,609,000 | -30.2% | 36,148 | -32.8% | 0.46% | -49.0% |
| XLNX | Buy | XILINX INC | $9,584,000 | +338.4% | 99,916 | +438.9% | 0.46% | +221.5% |
| MS | New | MORGAN STANLEY | $9,448,000 | – | 221,424 | +100.0% | 0.46% | – |
| APA | Buy | APACHE CORP | $9,411,000 | +4009.6% | 367,901 | +4561.1% | 0.45% | +2926.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,268,000 | +549.0% | 97,147 | +672.4% | 0.45% | +375.5% |
| W | New | WAYFAIR INCcl a | $9,228,000 | – | 82,304 | +100.0% | 0.44% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,111,000 | – | 378,588 | +100.0% | 0.44% | – |
| AMAT | Buy | APPLIED MATLS INC | $9,022,000 | +1988.4% | 180,794 | +1779.7% | 0.44% | +1400.0% |
| ENB | New | ENBRIDGE INC | $8,973,000 | – | 255,600 | +100.0% | 0.43% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,948,000 | +611.9% | 251,900 | +675.1% | 0.43% | +420.5% |
| NKE | New | NIKE INCcl b | $8,933,000 | – | 95,119 | +100.0% | 0.43% | – |
| AVLR | Buy | AVALARA INC | $8,852,000 | +309.1% | 131,569 | +338.9% | 0.43% | +198.6% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $8,776,000 | +8101.9% | 2,059,700 | +6237.5% | 0.42% | +5957.1% |
| AOS | Buy | SMITH A O CORP | $8,671,000 | +502.2% | 181,740 | +495.4% | 0.42% | +341.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,597,000 | +30.9% | 47,914 | +45.3% | 0.42% | -4.4% |
| RH | New | RH | $8,525,000 | – | 49,898 | +100.0% | 0.41% | – |
| MELI | Sell | MERCADOLIBRE INC | $8,410,000 | -43.8% | 15,278 | -37.5% | 0.41% | -58.9% |
| IMO | New | IMPERIAL OIL LTD | $8,377,000 | – | 321,400 | +100.0% | 0.40% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $8,347,000 | -27.9% | 297,159 | -41.6% | 0.40% | -47.3% |
| DOCU | New | DOCUSIGN INC | $7,956,000 | – | 128,429 | +100.0% | 0.38% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $7,765,000 | – | 1,242,383 | +100.0% | 0.38% | – |
| DOW | Buy | DOW INC | $7,779,000 | +1.1% | 163,209 | +4.5% | 0.38% | -26.3% |
| SHAK | New | SHAKE SHACK INCcl a | $7,733,000 | – | 78,879 | +100.0% | 0.37% | – |
| USFD | New | US FOODS HLDG CORP | $7,528,000 | – | 183,127 | +100.0% | 0.36% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,365,000 | – | 86,340 | +100.0% | 0.36% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,304,000 | -14.5% | 80,774 | +2.9% | 0.35% | -37.4% |
| IP | Buy | INTL PAPER CO | $7,245,000 | +115.6% | 173,237 | +123.4% | 0.35% | +57.7% |
| HES | New | HESS CORP | $7,248,000 | – | 119,829 | +100.0% | 0.35% | – |
| ZEN | Buy | ZENDESK INC | $7,201,000 | +262.4% | 98,782 | +342.4% | 0.35% | +165.6% |
| CRM | New | SALESFORCE COM INC | $7,155,000 | – | 48,205 | +100.0% | 0.34% | – |
| VMW | New | VMWARE INC | $6,954,000 | – | 46,326 | +100.0% | 0.34% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $6,885,000 | +0.3% | 54,747 | -8.5% | 0.33% | -26.7% |
| ROKU | Sell | ROKU INC | $6,862,000 | -45.1% | 67,435 | -51.2% | 0.33% | -59.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,794,000 | -25.3% | 320,312 | -21.7% | 0.33% | -45.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,790,000 | +354.5% | 129,278 | +364.5% | 0.33% | +231.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,773,000 | -20.5% | 32,689 | -21.5% | 0.33% | -41.9% |
| WPX | Buy | WPX ENERGY INC | $6,752,000 | +2277.5% | 637,597 | +2481.3% | 0.33% | +1615.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,557,000 | +54.6% | 952,367 | +106.8% | 0.32% | +12.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,367,000 | +27.2% | 49,723 | +39.1% | 0.31% | -7.3% |
| WSM | New | WILLIAMS SONOMA INC | $6,361,000 | – | 93,587 | +100.0% | 0.31% | – |
| WING | Buy | WINGSTOP INC | $6,296,000 | -2.9% | 72,125 | +5.5% | 0.30% | -29.1% |
| TJX | New | TJX COS INC NEW | $6,164,000 | – | 110,567 | +100.0% | 0.30% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,117,000 | +174.3% | 44,786 | +161.4% | 0.30% | +100.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,011,000 | +91.6% | 60,217 | +145.4% | 0.29% | +40.1% |
| IPGP | New | IPG PHOTONICS CORP | $5,906,000 | – | 43,549 | +100.0% | 0.28% | – |
| AME | New | AMETEK INC NEW | $5,865,000 | – | 63,875 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $5,826,000 | – | 65,879 | +100.0% | 0.28% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $5,564,000 | – | 103,794 | +100.0% | 0.27% | – |
| LUMN | New | CENTURYLINK INC | $5,491,000 | – | 439,282 | +100.0% | 0.26% | – |
| JWN | New | NORDSTROM INC | $5,419,000 | – | 160,940 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO | $5,357,000 | – | 47,916 | +100.0% | 0.26% | – |
| RHI | Buy | ROBERT HALF INTL INC | $5,338,000 | +12.1% | 95,939 | +14.9% | 0.26% | -18.1% |
| HP | Buy | HELMERICH & PAYNE INC | $5,268,000 | -11.2% | 131,444 | +12.2% | 0.25% | -35.2% |
| MAS | Sell | MASCO CORP | $5,019,000 | -5.0% | 120,381 | -10.5% | 0.24% | -30.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,954,000 | +356.2% | 286,356 | +380.0% | 0.24% | +231.9% |
| PLNT | New | PLANET FITNESS INCcl a | $4,953,000 | – | 85,616 | +100.0% | 0.24% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $4,922,000 | +146.2% | 551,212 | +138.2% | 0.24% | +80.3% |
| AXP | New | AMERICAN EXPRESS CO | $4,914,000 | – | 41,541 | +100.0% | 0.24% | – |
| TXN | Buy | TEXAS INSTRS INC | $4,910,000 | +153.0% | 37,995 | +124.2% | 0.24% | +85.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,796,000 | +65.7% | 43,299 | +44.5% | 0.23% | +20.9% |
| BRFS | Buy | BRF SAsponsored adr | $4,793,000 | +157.1% | 523,579 | +113.3% | 0.23% | +87.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,782,000 | – | 56,415 | +100.0% | 0.23% | – |
| OMC | New | OMNICOM GROUP INC | $4,771,000 | – | 60,948 | +100.0% | 0.23% | – |
| PH | Buy | PARKER HANNIFIN CORP | $4,768,000 | +288.6% | 26,391 | +265.6% | 0.23% | +184.0% |
| CF | Buy | CF INDS HLDGS INC | $4,748,000 | +372.9% | 96,517 | +348.8% | 0.23% | +247.0% |
| PBA | New | PEMBINA PIPELINE CORP | $4,715,000 | – | 127,100 | +100.0% | 0.23% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,692,000 | – | 48,250 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP | $4,622,000 | – | 89,686 | +100.0% | 0.22% | – |
| ADNT | Buy | ADIENT PLC | $4,485,000 | +16.4% | 195,419 | +22.9% | 0.22% | -15.3% |
| ESTC | Buy | ELASTIC N V | $4,429,000 | +355.7% | 53,804 | +312.8% | 0.21% | +234.4% |
| SIVB | Buy | SVB FINL GROUP | $4,216,000 | +150.7% | 20,175 | +169.3% | 0.20% | +83.8% |
| RGLD | New | ROYAL GOLD INC | $4,190,000 | – | 34,026 | +100.0% | 0.20% | – |
| TWOU | Buy | 2U INC | $4,166,000 | +2.9% | 256,063 | +137.8% | 0.20% | -25.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,142,000 | +256.5% | 107,167 | +233.0% | 0.20% | +159.7% |
| PLAN | Sell | ANAPLAN INC | $4,039,000 | -42.5% | 86,002 | -38.3% | 0.20% | -58.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,998,000 | +717.6% | 53,163 | +694.4% | 0.19% | +503.1% |
| DXC | New | DXC TECHNOLOGY CO | $3,952,000 | – | 133,953 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $3,930,000 | – | 72,211 | +100.0% | 0.19% | – |
| CVNA | New | CARVANA COcl a | $3,935,000 | – | 59,614 | +100.0% | 0.19% | – |
| WRK | New | WESTROCK CO | $3,912,000 | – | 107,361 | +100.0% | 0.19% | – |
| CPRT | New | COPART INC | $3,889,000 | – | 48,422 | +100.0% | 0.19% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,723,000 | +96.4% | 23,796 | +89.2% | 0.18% | +44.0% |
| NRG | New | NRG ENERGY INC | $3,677,000 | – | 92,866 | +100.0% | 0.18% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,618,000 | – | 186,973 | +100.0% | 0.18% | – |
| INGN | Buy | INOGEN INC | $3,555,000 | +0.9% | 74,241 | +40.7% | 0.17% | -26.2% |
| BURL | New | BURLINGTON STORES INC | $3,548,000 | – | 17,751 | +100.0% | 0.17% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $3,539,000 | -7.2% | 530,153 | +0.8% | 0.17% | -32.1% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,530,000 | – | 226,113 | +100.0% | 0.17% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $3,394,000 | +152.3% | 243,445 | +144.2% | 0.16% | +84.3% |
| HUN | New | HUNTSMAN CORP | $3,374,000 | – | 145,125 | +100.0% | 0.16% | – |
| MIME | Buy | MIMECAST LTD | $3,372,000 | +137.0% | 94,557 | +210.4% | 0.16% | +73.4% |
| VSAT | Sell | VIASAT INC | $3,330,000 | -57.7% | 44,208 | -54.7% | 0.16% | -69.0% |
| CMA | Buy | COMERICA INC | $3,257,000 | +5.3% | 49,346 | +15.9% | 0.16% | -23.0% |
| CTVA | New | CORTEVA INC | $3,165,000 | – | 112,938 | +100.0% | 0.15% | – |
| NEU | Buy | NEWMARKET CORP | $3,131,000 | +1391.0% | 6,630 | +1165.3% | 0.15% | +978.6% |
| PAYX | New | PAYCHEX INC | $3,111,000 | – | 37,591 | +100.0% | 0.15% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,041,000 | -64.8% | 187,200 | -50.0% | 0.15% | -74.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,021,000 | +695.0% | 36,085 | +493.8% | 0.15% | +484.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,986,000 | -67.4% | 18,360 | -65.8% | 0.14% | -76.2% |
| PKG | Buy | PACKAGING CORP AMER | $2,955,000 | +76.7% | 27,843 | +58.7% | 0.14% | +30.0% |
| VFC | Sell | V F CORP | $2,915,000 | -87.0% | 32,767 | -87.3% | 0.14% | -90.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,881,000 | – | 229,579 | +100.0% | 0.14% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,866,000 | – | 133,470 | +100.0% | 0.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,857,000 | – | 52,994 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $2,804,000 | – | 12,132 | +100.0% | 0.14% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,807,000 | +27.5% | 28,923 | +23.6% | 0.14% | -7.5% |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,750,000 | – | 107,787 | +100.0% | 0.13% | – |
| PFPT | New | PROOFPOINT INC | $2,762,000 | – | 21,388 | +100.0% | 0.13% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,725,000 | -83.1% | 89,557 | -74.3% | 0.13% | -87.6% |
| HDS | New | HD SUPPLY HLDGS INC | $2,644,000 | – | 67,500 | +100.0% | 0.13% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $2,638,000 | -6.7% | 105,657 | +3.0% | 0.13% | -32.1% |
| CC | New | CHEMOURS CO | $2,584,000 | – | 172,824 | +100.0% | 0.12% | – |
| ALLY | New | ALLY FINL INC | $2,594,000 | – | 78,206 | +100.0% | 0.12% | – |
| MLHR | New | MILLER HERMAN INC | $2,574,000 | – | 55,841 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $2,546,000 | – | 23,439 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $2,490,000 | – | 69,295 | +100.0% | 0.12% | – |
| MRO | New | MARATHON OIL CORP | $2,469,000 | – | 201,246 | +100.0% | 0.12% | – |
| CSTM | Buy | CONSTELLIUM SEcl a | $2,474,000 | +433.2% | 194,794 | +321.4% | 0.12% | +283.9% |
| AMP | New | AMERIPRISE FINL INC | $2,430,000 | – | 16,518 | +100.0% | 0.12% | – |
| MTDR | New | MATADOR RES CO | $2,425,000 | – | 146,776 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $2,413,000 | – | 18,519 | +100.0% | 0.12% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,370,000 | – | 96,601 | +100.0% | 0.11% | – |
| NTAP | New | NETAPP INC | $2,333,000 | – | 44,426 | +100.0% | 0.11% | – |
| RF | Sell | REGIONS FINL CORP NEW | $2,317,000 | -12.3% | 146,364 | -17.3% | 0.11% | -36.0% |
| MDU | Buy | MDU RES GROUP INC | $2,285,000 | +103.3% | 81,087 | +86.0% | 0.11% | +48.6% |
| FFIV | Sell | F5 NETWORKS INC | $2,244,000 | -31.2% | 15,985 | -28.6% | 0.11% | -49.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,220,000 | -79.9% | 128,163 | -81.7% | 0.11% | -85.4% |
| MTZ | New | MASTEC INC | $2,214,000 | – | 34,116 | +100.0% | 0.11% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,219,000 | -88.8% | 49,897 | -87.4% | 0.11% | -91.8% |
| SYY | New | SYSCO CORP | $2,226,000 | – | 28,044 | +100.0% | 0.11% | – |
| POOL | New | POOL CORPORATION | $2,216,000 | – | 10,987 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $2,211,000 | +546.5% | 18,629 | +500.9% | 0.11% | +365.2% |
| FIVN | New | FIVE9 INC | $2,191,000 | – | 40,771 | +100.0% | 0.11% | – |
| ALV | Sell | AUTOLIV INC | $2,179,000 | -48.3% | 27,620 | -53.8% | 0.10% | -62.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,147,000 | +26.9% | 165,204 | +36.2% | 0.10% | -7.1% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $2,113,000 | – | 25,575 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $2,105,000 | – | 13,588 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $2,109,000 | – | 56,288 | +100.0% | 0.10% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,083,000 | – | 106,456 | +100.0% | 0.10% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $2,058,000 | +228.2% | 81,427 | +534.4% | 0.10% | +141.5% |
| JPM | New | JPMORGAN CHASE & CO | $2,037,000 | – | 17,312 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $2,038,000 | – | 18,752 | +100.0% | 0.10% | – |
| INGR | New | INGREDION INC | $2,007,000 | – | 24,553 | +100.0% | 0.10% | – |
| MGA | New | MAGNA INTL INC | $2,001,000 | – | 37,500 | +100.0% | 0.10% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,015,000 | – | 43,552 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $1,979,000 | – | 35,910 | +100.0% | 0.10% | – |
| WWD | Sell | WOODWARD INC | $1,981,000 | -6.0% | 18,369 | -1.4% | 0.10% | -30.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,926,000 | – | 29,150 | +100.0% | 0.09% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,934,000 | – | 19,819 | +100.0% | 0.09% | – |
| DBD | Buy | DIEBOLD NXDF INC | $1,928,000 | +633.1% | 172,174 | +499.4% | 0.09% | +447.1% |
| ANET | New | ARISTA NETWORKS INC | $1,932,000 | – | 8,085 | +100.0% | 0.09% | – |
| PRO | Buy | PROS HOLDINGS INC | $1,908,000 | +66.6% | 32,015 | +76.7% | 0.09% | +21.1% |
| TU | New | TELUS CORP | $1,839,000 | – | 51,600 | +100.0% | 0.09% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,828,000 | +59.8% | 44,505 | +42.6% | 0.09% | +15.8% |
| TTD | Sell | THE TRADE DESK INC | $1,819,000 | -75.8% | 9,692 | -70.6% | 0.09% | -82.3% |
| MIK | New | MICHAELS COS INC | $1,809,000 | – | 184,745 | +100.0% | 0.09% | – |
| MMSI | New | MERIT MED SYS INC | $1,801,000 | – | 59,130 | +100.0% | 0.09% | – |
| CROX | New | CROCS INC | $1,772,000 | – | 63,823 | +100.0% | 0.09% | – |
| K | New | KELLOGG CO | $1,787,000 | – | 27,741 | +100.0% | 0.09% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,769,000 | – | 43,800 | +100.0% | 0.08% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,758,000 | – | 37,489 | +100.0% | 0.08% | – |
| TXT | Sell | TEXTRON INC | $1,747,000 | -37.8% | 35,675 | -32.6% | 0.08% | -54.6% |
| CMC | New | COMMERCIAL METALS CO | $1,744,000 | – | 100,297 | +100.0% | 0.08% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,743,000 | +18.8% | 3,348 | +10.4% | 0.08% | -13.4% |
| MUR | New | MURPHY OIL CORP | $1,713,000 | – | 77,480 | +100.0% | 0.08% | – |
| UNM | Sell | UNUM GROUP | $1,706,000 | -20.4% | 57,415 | -10.2% | 0.08% | -42.3% |
| CNDT | Buy | CONDUENT INC | $1,702,000 | +53.2% | 273,573 | +136.2% | 0.08% | +12.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,703,000 | +40.4% | 64,859 | +46.6% | 0.08% | +2.5% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,656,000 | – | 77,657 | +100.0% | 0.08% | – |
| WTR | New | AQUA AMERICA INC | $1,634,000 | – | 36,444 | +100.0% | 0.08% | – |
| FNV | New | FRANCO NEVADA CORP | $1,614,000 | – | 17,700 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC | $1,586,000 | – | 12,736 | +100.0% | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,580,000 | – | 14,403 | +100.0% | 0.08% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,577,000 | +72.3% | 114,752 | +72.3% | 0.08% | +26.7% |
| NUE | New | NUCOR CORP | $1,559,000 | – | 30,614 | +100.0% | 0.08% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,561,000 | +2009.5% | 401,600 | +1225.4% | 0.08% | +1400.0% |
| BAC | New | BANK AMER CORP | $1,557,000 | – | 53,375 | +100.0% | 0.08% | – |
| TEN | Buy | TENNECO INC | $1,529,000 | +161.4% | 122,114 | +131.8% | 0.07% | +89.7% |
| R | New | RYDER SYS INC | $1,491,000 | – | 28,782 | +100.0% | 0.07% | – |
| WEN | Buy | WENDYS CO | $1,479,000 | +377.1% | 74,037 | +367.0% | 0.07% | +255.0% |
| CVET | Sell | COVETRUS INC | $1,464,000 | -64.5% | 123,056 | -26.9% | 0.07% | -73.9% |
| IAA | New | IAA INC | $1,481,000 | – | 35,426 | +100.0% | 0.07% | – |
| IDA | Sell | IDACORP INC | $1,477,000 | +3.4% | 13,106 | -7.7% | 0.07% | -24.5% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,460,000 | – | 45,558 | +100.0% | 0.07% | – |
| AMBA | New | AMBARELLA INC | $1,451,000 | – | 23,087 | +100.0% | 0.07% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,452,000 | -30.1% | 48,737 | -29.1% | 0.07% | -48.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,425,000 | -82.0% | 26,563 | -84.5% | 0.07% | -86.8% |
| HAL | Sell | HALLIBURTON CO | $1,419,000 | -39.3% | 75,279 | -26.7% | 0.07% | -55.8% |
| SLG | New | SL GREEN RLTY CORP | $1,404,000 | – | 17,180 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $1,385,000 | – | 18,792 | +100.0% | 0.07% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,359,000 | – | 38,444 | +100.0% | 0.07% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,367,000 | – | 37,658 | +100.0% | 0.07% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,342,000 | +414.2% | 58,591 | +308.1% | 0.06% | +282.4% |
| KRC | New | KILROY RLTY CORP | $1,356,000 | – | 17,427 | +100.0% | 0.06% | – |
| CHGG | New | CHEGG INC | $1,326,000 | – | 44,316 | +100.0% | 0.06% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,318,000 | +113.6% | 26,711 | +117.0% | 0.06% | +56.1% |
| SPWR | Sell | SUNPOWER CORP | $1,322,000 | -19.8% | 120,508 | -21.8% | 0.06% | -41.3% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,313,000 | +289.6% | 59,834 | +248.1% | 0.06% | +186.4% |
| IAG | Buy | IAMGOLD CORP | $1,298,000 | +40.8% | 379,800 | +39.0% | 0.06% | +3.3% |
| ETN | New | EATON CORP PLC | $1,291,000 | – | 15,524 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,289,000 | – | 13,648 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,254,000 | – | 6,015 | +100.0% | 0.06% | – |
| HI | New | HILLENBRAND INC | $1,274,000 | – | 41,260 | +100.0% | 0.06% | – |
| EVRG | New | EVERGY INC | $1,235,000 | – | 18,537 | +100.0% | 0.06% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $1,253,000 | -51.9% | 14,599 | -55.3% | 0.06% | -65.1% |
| IEX | New | IDEX CORP | $1,235,000 | – | 7,540 | +100.0% | 0.06% | – |
| UGI | New | UGI CORP NEW | $1,226,000 | – | 24,370 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $1,181,000 | – | 15,927 | +100.0% | 0.06% | – |
| RWT | New | REDWOOD TR INC | $1,178,000 | – | 71,698 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $1,183,000 | – | 61,829 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $1,150,000 | – | 15,207 | +100.0% | 0.06% | – |
| EVBG | New | EVERBRIDGE INC | $1,123,000 | – | 18,202 | +100.0% | 0.05% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,120,000 | +20.7% | 197,900 | +18.1% | 0.05% | -11.5% |
| PNR | Buy | PENTAIR PLC | $1,116,000 | +89.2% | 29,540 | +86.5% | 0.05% | +38.5% |
| TER | Sell | TERADYNE INC | $1,080,000 | -88.6% | 18,643 | -90.6% | 0.05% | -91.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,076,000 | -2.2% | 21,841 | +23.5% | 0.05% | -28.8% |
| UDR | New | UDR INC | $1,069,000 | – | 22,044 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,078,000 | – | 14,660 | +100.0% | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,081,000 | – | 128,378 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,083,000 | – | 16,230 | +100.0% | 0.05% | – |
| MDC | Buy | M D C HLDGS INC | $1,064,000 | +92.8% | 24,685 | +46.6% | 0.05% | +41.7% |
| DVA | New | DAVITA INC | $1,066,000 | – | 18,682 | +100.0% | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,044,000 | – | 57,138 | +100.0% | 0.05% | – |
| KFY | New | KORN FERRY | $1,033,000 | – | 26,743 | +100.0% | 0.05% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,040,000 | -55.6% | 23,433 | -55.4% | 0.05% | -67.7% |
| BNFT | Sell | BENEFITFOCUS INC | $1,034,000 | -24.6% | 43,360 | -14.1% | 0.05% | -45.1% |
| HPQ | New | HP INC | $993,000 | – | 52,552 | +100.0% | 0.05% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $985,000 | -18.6% | 22,195 | -26.2% | 0.05% | -40.0% |
| SSRM | Buy | SSR MNG INC | $990,000 | +166.8% | 68,200 | +151.7% | 0.05% | +92.0% |
| SJM | New | SMUCKER J M CO | $965,000 | – | 8,772 | +100.0% | 0.05% | – |
| OMF | New | ONEMAIN HLDGS INC | $982,000 | – | 26,759 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $954,000 | – | 20,990 | +100.0% | 0.05% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $962,000 | -80.4% | 118,290 | -76.4% | 0.05% | -85.8% |
| CREE | Sell | CREE INC | $945,000 | -43.5% | 19,290 | -35.2% | 0.05% | -58.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $952,000 | -89.8% | 5,262 | -84.6% | 0.05% | -92.5% |
| PGRE | New | PARAMOUNT GROUP INC | $932,000 | – | 69,799 | +100.0% | 0.04% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $941,000 | -47.4% | 43,301 | -55.8% | 0.04% | -61.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $942,000 | – | 58,042 | +100.0% | 0.04% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $929,000 | -10.8% | 19,806 | -9.2% | 0.04% | -34.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $927,000 | -88.0% | 15,791 | -82.2% | 0.04% | -91.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $913,000 | – | 5,543 | +100.0% | 0.04% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $906,000 | +113.2% | 9,951 | +109.6% | 0.04% | +57.1% |
| WK | New | WORKIVA INC | $909,000 | – | 20,738 | +100.0% | 0.04% | – |
| GH | Sell | GUARDANT HEALTH INC | $895,000 | -52.7% | 14,020 | -36.1% | 0.04% | -65.6% |
| PMT | Buy | PENNYMAC MTG INVT TR | $896,000 | +66.5% | 40,291 | +63.6% | 0.04% | +19.4% |
| OGE | New | OGE ENERGY CORP | $873,000 | – | 19,252 | +100.0% | 0.04% | – |
| TAC | Sell | TRANSALTA CORP | $861,000 | -46.9% | 132,420 | -46.8% | 0.04% | -60.7% |
| X | New | UNITED STATES STL CORP NEW | $863,000 | – | 74,756 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORP | $850,000 | – | 16,400 | +100.0% | 0.04% | – |
| DEI | New | DOUGLAS EMMETT INC | $858,000 | – | 20,036 | +100.0% | 0.04% | – |
| VST | New | VISTRA ENERGY CORP | $857,000 | – | 32,068 | +100.0% | 0.04% | – |
| KMT | New | KENNAMETAL INC | $848,000 | – | 27,602 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $859,000 | – | 3,502 | +100.0% | 0.04% | – |
| FANH | Sell | FANHUA INCsponsored adr | $846,000 | -30.0% | 31,691 | -12.3% | 0.04% | -48.8% |
| G | New | GENPACT LIMITED | $834,000 | – | 21,516 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $823,000 | – | 27,500 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $803,000 | – | 2,800 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $806,000 | – | 48,133 | +100.0% | 0.04% | – |
| EVTC | New | EVERTEC INC | $812,000 | – | 25,988 | +100.0% | 0.04% | – |
| MRC | New | MRC GLOBAL INC | $782,000 | – | 64,477 | +100.0% | 0.04% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $791,000 | -55.7% | 26,233 | -56.3% | 0.04% | -67.8% |
| AN | New | AUTONATION INC | $779,000 | – | 15,362 | +100.0% | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $789,000 | – | 32,464 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORP | $791,000 | – | 10,735 | +100.0% | 0.04% | – |
| FRO | New | FRONTLINE LTD | $759,000 | – | 83,423 | +100.0% | 0.04% | – |
| CXO | New | CONCHO RES INC | $763,000 | – | 11,241 | +100.0% | 0.04% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $775,000 | -78.4% | 17,606 | -81.0% | 0.04% | -84.4% |
| AER | New | AERCAP HOLDINGS NV | $766,000 | – | 14,007 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $741,000 | – | 1,606 | +100.0% | 0.04% | – |
| MD | Buy | MEDNAX INC | $740,000 | -1.7% | 32,736 | +9.6% | 0.04% | -28.0% |
| KEY | New | KEYCORP NEW | $715,000 | – | 40,115 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $720,000 | – | 10,117 | +100.0% | 0.04% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $727,000 | +37.2% | 79,981 | +19.5% | 0.04% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $729,000 | – | 16,229 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $729,000 | – | 26,269 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $725,000 | – | 20,258 | +100.0% | 0.04% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $717,000 | -74.5% | 16,801 | -68.0% | 0.04% | -81.2% |
| FL | New | FOOT LOCKER INC | $729,000 | – | 16,889 | +100.0% | 0.04% | – |
| RCM | Sell | R1 RCM INC | $723,000 | -49.9% | 81,035 | -29.4% | 0.04% | -63.2% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $727,000 | – | 55,914 | +100.0% | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $714,000 | – | 31,784 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $700,000 | – | 14,847 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $698,000 | – | 4,012 | +100.0% | 0.03% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $686,000 | -44.9% | 6,359 | -47.7% | 0.03% | -59.8% |
| FAF | New | FIRST AMERN FINL CORP | $689,000 | – | 11,672 | +100.0% | 0.03% | – |
| VVV | New | VALVOLINE INC | $667,000 | – | 30,256 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $669,000 | – | 13,622 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $668,000 | – | 24,238 | +100.0% | 0.03% | – |
| OLN | Buy | OLIN CORP | $653,000 | +17.0% | 34,864 | +36.9% | 0.03% | -13.5% |
| BRO | Sell | BROWN & BROWN INC | $658,000 | -60.6% | 18,263 | -63.4% | 0.03% | -70.9% |
| PPL | New | PPL CORP | $665,000 | – | 21,136 | +100.0% | 0.03% | – |
| CNA | Buy | CNA FINL CORP | $671,000 | +21.3% | 13,630 | +16.0% | 0.03% | -13.5% |
| ATUS | New | ALTICE USA INCcl a | $656,000 | – | 22,868 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $667,000 | – | 29,769 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $660,000 | – | 7,912 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $628,000 | – | 14,119 | +100.0% | 0.03% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $614,000 | +130.8% | 26,792 | +101.4% | 0.03% | +66.7% |
| UNFI | New | UNITED NAT FOODS INC | $627,000 | – | 54,412 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $613,000 | – | 30,118 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $623,000 | – | 19,738 | +100.0% | 0.03% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $608,000 | +186.8% | 20,254 | +165.7% | 0.03% | +107.1% |
| STRA | New | STRATEGIC ED INC | $600,000 | – | 4,416 | +100.0% | 0.03% | – |
| FSK | New | FS KKR CAPITAL CORP | $594,000 | – | 101,726 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO NEW | $600,000 | +4.5% | 29,290 | +27.8% | 0.03% | -23.7% |
| TMUS | New | T MOBILE US INC | $594,000 | – | 7,546 | +100.0% | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $606,000 | – | 13,440 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $611,000 | – | 11,810 | +100.0% | 0.03% | – |
| CASY | Buy | CASEYS GEN STORES INC | $606,000 | +8.2% | 3,757 | +4.7% | 0.03% | -21.6% |
| NWL | New | NEWELL BRANDS INC | $589,000 | – | 31,485 | +100.0% | 0.03% | – |
| CIEN | Sell | CIENA CORP | $571,000 | -82.4% | 14,563 | -81.5% | 0.03% | -86.9% |
| PZZA | New | PAPA JOHNS INTL INC | $582,000 | – | 11,124 | +100.0% | 0.03% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $575,000 | +105.4% | 9,485 | +110.2% | 0.03% | +47.4% |
| RMR | Buy | RMR GROUP INCcl a | $555,000 | +24.7% | 12,191 | +28.8% | 0.03% | -6.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $560,000 | -38.4% | 15,417 | -19.0% | 0.03% | -55.0% |
| RES | New | RPC INC | $560,000 | – | 99,827 | +100.0% | 0.03% | – |
| NEWR | Sell | NEW RELIC INC | $569,000 | -84.8% | 9,260 | -78.5% | 0.03% | -89.1% |
| STAG | New | STAG INDL INC | $556,000 | – | 18,850 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $556,000 | – | 6,600 | +100.0% | 0.03% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $552,000 | -26.7% | 54,941 | -18.5% | 0.03% | -46.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $531,000 | -51.9% | 63,308 | -33.0% | 0.03% | -64.4% |
| VGR | New | VECTOR GROUP LTD | $535,000 | – | 44,935 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $547,000 | – | 4,219 | +100.0% | 0.03% | – |
| HMSY | New | HMS HLDGS CORP | $536,000 | – | 15,559 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $532,000 | – | 52,052 | +100.0% | 0.03% | – |
| LTHM | Sell | LIVENT CORP | $533,000 | -48.3% | 79,610 | -46.5% | 0.03% | -61.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $511,000 | – | 947 | +100.0% | 0.02% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $520,000 | +9.2% | 45,177 | +2.3% | 0.02% | -19.4% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $516,000 | +132.4% | 33,350 | +154.0% | 0.02% | +66.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $509,000 | -34.8% | 5,573 | -42.8% | 0.02% | -51.9% |
| ENTG | Sell | ENTEGRIS INC | $510,000 | -76.1% | 10,830 | -81.1% | 0.02% | -82.3% |
| NTNX | Sell | NUTANIX INCcl a | $522,000 | -88.3% | 19,900 | -88.4% | 0.02% | -91.5% |
| GDDY | Sell | GODADDY INCcl a | $507,000 | -92.4% | 7,692 | -91.9% | 0.02% | -94.5% |
| CBRE | New | CBRE GROUP INCcl a | $494,000 | – | 9,319 | +100.0% | 0.02% | – |
| COT | New | COTT CORP QUE | $495,000 | – | 39,700 | +100.0% | 0.02% | – |
| PI | Sell | IMPINJ INC | $501,000 | -33.3% | 16,236 | -38.2% | 0.02% | -52.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $494,000 | – | 5,116 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $474,000 | – | 23,609 | +100.0% | 0.02% | – |
| CARS | New | CARS COM INC | $480,000 | – | 53,482 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $482,000 | – | 19,138 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $484,000 | – | 17,463 | +100.0% | 0.02% | – |
| ARCB | Buy | ARCBEST CORP | $478,000 | +22.3% | 15,687 | +12.9% | 0.02% | -11.5% |
| FTI | New | TECHNIPFMC PLC | $480,000 | – | 19,907 | +100.0% | 0.02% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $477,000 | +102.1% | 16,359 | +89.8% | 0.02% | +43.8% |
| AUDC | New | AUDIOCODES LTDord | $469,000 | – | 24,855 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $473,000 | – | 25,036 | +100.0% | 0.02% | – |
| MMS | Buy | MAXIMUS INC | $448,000 | +20.1% | 5,796 | +12.8% | 0.02% | -12.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $466,000 | – | 9,600 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $457,000 | – | 5,953 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $461,000 | – | 13,766 | +100.0% | 0.02% | – |
| HUYA | Sell | HUYA INC | $454,000 | -81.8% | 19,258 | -81.0% | 0.02% | -86.7% |
| LPT | New | LIBERTY PPTY TRsh ben int | $451,000 | – | 8,784 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $453,000 | – | 61,718 | +100.0% | 0.02% | – |
| SRDX | Buy | SURMODICS INC | $459,000 | +7.7% | 10,041 | +1.7% | 0.02% | -21.4% |
| MATW | New | MATTHEWS INTL CORPcl a | $449,000 | – | 12,673 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $429,000 | – | 21,672 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $430,000 | – | 26,516 | +100.0% | 0.02% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $426,000 | -23.7% | 56,937 | -5.2% | 0.02% | -43.2% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $431,000 | – | 28,159 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $438,000 | -87.1% | 3,700 | -87.3% | 0.02% | -90.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $433,000 | -9.0% | 30,923 | -13.6% | 0.02% | -32.3% |
| DTE | New | DTE ENERGY CO | $445,000 | – | 3,345 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $414,000 | – | 13,989 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $417,000 | -97.1% | 45,446 | -96.8% | 0.02% | -97.9% |
| HUM | Sell | HUMANA INC | $409,000 | -94.9% | 1,600 | -94.7% | 0.02% | -96.2% |
| HOG | New | HARLEY DAVIDSON INC | $421,000 | – | 11,707 | +100.0% | 0.02% | – |
| OSB | Sell | NORBORD INC | $388,000 | -29.5% | 16,200 | -27.0% | 0.02% | -47.2% |
| CNO | New | CNO FINL GROUP INC | $398,000 | – | 25,135 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $395,000 | – | 6,288 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $390,000 | – | 16,435 | +100.0% | 0.02% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $398,000 | +71.6% | 10,057 | +92.2% | 0.02% | +26.7% |
| ALRM | New | ALARM COM HLDGS INC | $399,000 | – | 8,550 | +100.0% | 0.02% | – |
| OI | New | OWENS ILL INC | $387,000 | – | 37,674 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $403,000 | – | 5,253 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $368,000 | – | 37,948 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $363,000 | – | 2,050 | +100.0% | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $374,000 | – | 17,033 | +100.0% | 0.02% | – |
| NICE | Sell | NICE LTDsponsored adr | $381,000 | -75.2% | 2,649 | -76.4% | 0.02% | -82.4% |
| DAR | New | DARLING INGREDIENTS INC | $370,000 | – | 19,365 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $371,000 | – | 7,115 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $378,000 | – | 15,260 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $373,000 | – | 4,972 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $379,000 | – | 22,398 | +100.0% | 0.02% | – |
| RUBI | New | RUBICON PROJ INC | $381,000 | – | 43,763 | +100.0% | 0.02% | – |
| CRCM | Buy | CARE COM INC | $363,000 | +19.4% | 34,692 | +25.4% | 0.02% | -10.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $371,000 | +23.7% | 12,813 | +3.0% | 0.02% | -10.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $374,000 | – | 22,550 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $355,000 | – | 7,829 | +100.0% | 0.02% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $356,000 | – | 9,344 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $350,000 | – | 8,500 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $342,000 | – | 878 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $344,000 | -99.1% | 198 | -99.1% | 0.02% | -99.3% |
| PNM | New | PNM RES INC | $358,000 | – | 6,879 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $340,000 | – | 18,452 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $334,000 | – | 9,781 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $336,000 | – | 8,815 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $326,000 | – | 9,576 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $323,000 | – | 3,643 | +100.0% | 0.02% | – |
| IPAR | New | INTER PARFUMS INC | $332,000 | – | 4,741 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $338,000 | – | 19,318 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $338,000 | – | 3,925 | +100.0% | 0.02% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $325,000 | -12.4% | 6,898 | -13.9% | 0.02% | -36.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $334,000 | – | 36,666 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $336,000 | – | 4,468 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $317,000 | – | 7,739 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $315,000 | – | 10,841 | +100.0% | 0.02% | – |
| BMCH | Sell | BMC STK HLDGS INC | $311,000 | -46.7% | 11,881 | -56.8% | 0.02% | -61.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $306,000 | – | 3,712 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $307,000 | – | 3,875 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $315,000 | – | 25,533 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $317,000 | – | 2,927 | +100.0% | 0.02% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $317,000 | +6.4% | 10,002 | -14.2% | 0.02% | -25.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $319,000 | -37.8% | 33,868 | +18.8% | 0.02% | -55.9% |
| ESE | New | ESCO TECHNOLOGIES INC | $313,000 | – | 3,931 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $297,000 | – | 8,503 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $286,000 | – | 13,432 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $300,000 | – | 18,882 | +100.0% | 0.01% | – |
| CLS | Sell | CELESTICA INC | $285,000 | -39.6% | 39,700 | -42.5% | 0.01% | -54.8% |
| JJSF | New | J & J SNACK FOODS CORP | $288,000 | – | 1,500 | +100.0% | 0.01% | – |
| RCII | Sell | RENT A CTR INC NEW | $288,000 | -84.5% | 11,169 | -84.0% | 0.01% | -88.6% |
| FLO | New | FLOWERS FOODS INC | $295,000 | – | 12,741 | +100.0% | 0.01% | – |
| STAR | Sell | ISTAR INC | $264,000 | -26.1% | 20,275 | -29.5% | 0.01% | -45.8% |
| AZUL | New | AZUL S Asponsr adr pfd | $260,000 | – | 7,258 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $271,000 | – | 2,300 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $267,000 | – | 15,030 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $265,000 | – | 17,155 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $268,000 | – | 6,199 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $272,000 | – | 18,800 | +100.0% | 0.01% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $271,000 | -5.6% | 5,804 | -4.9% | 0.01% | -31.6% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $259,000 | -71.8% | 8,845 | -59.0% | 0.01% | -78.7% |
| CIO | New | CITY OFFICE REIT INC | $279,000 | – | 19,403 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $274,000 | – | 2,749 | +100.0% | 0.01% | – |
| MINI | Sell | MOBILE MINI INC | $267,000 | -29.7% | 7,245 | -42.0% | 0.01% | -48.0% |
| EWBC | New | EAST WEST BANCORP INC | $275,000 | – | 6,221 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $275,000 | 0.0% | 3,574 | -3.2% | 0.01% | -27.8% |
| GHC | Sell | GRAHAM HLDGS CO | $263,000 | -36.0% | 396 | -33.6% | 0.01% | -51.9% |
| EXPO | New | EXPONENT INC | $248,000 | – | 3,550 | +100.0% | 0.01% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $249,000 | – | 16,033 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $249,000 | – | 5,137 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $249,000 | – | 22,067 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $249,000 | – | 9,500 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $239,000 | -72.5% | 16,800 | -74.9% | 0.01% | -78.9% |
| PRSP | Sell | PERSPECTA INC | $251,000 | -64.2% | 9,626 | -68.0% | 0.01% | -73.9% |
| TCO | Sell | TAUBMAN CTRS INC | $220,000 | -56.6% | 5,391 | -56.4% | 0.01% | -67.6% |
| MRCY | New | MERCURY SYS INC | $235,000 | – | 2,900 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $225,000 | – | 10,603 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $238,000 | -49.4% | 6,299 | -48.8% | 0.01% | -64.5% |
| SCS | New | STEELCASE INCcl a | $219,000 | – | 11,883 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $216,000 | – | 4,071 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $209,000 | – | 2,809 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $206,000 | -72.0% | 1,452 | -73.7% | 0.01% | -79.6% |
| GBDC | New | GOLUB CAP BDC INC | $202,000 | – | 10,741 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $207,000 | – | 3,124 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $200,000 | – | 36,407 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $197,000 | – | 10,895 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $204,000 | -80.5% | 4,961 | -80.7% | 0.01% | -85.5% |
| GOGO | New | GOGO INC | $188,000 | – | 31,174 | +100.0% | 0.01% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $177,000 | -47.0% | 18,696 | -33.4% | 0.01% | -59.1% |
| AFIN | New | AMERICAN FIN TR INC | $182,000 | – | 13,067 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $187,000 | – | 21,595 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $164,000 | – | 16,024 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $169,000 | – | 12,890 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $161,000 | – | 12,018 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $175,000 | – | 11,763 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $164,000 | – | 16,560 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $176,000 | – | 11,068 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $170,000 | – | 11,280 | +100.0% | 0.01% | – |
| TIVO | Sell | TIVO CORP | $176,000 | -27.0% | 23,037 | -29.6% | 0.01% | -50.0% |
| VMD | New | VIEMED HEALTHCARE INC | $138,000 | – | 20,000 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $128,000 | – | 22,103 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $103,000 | – | 15,806 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $104,000 | – | 15,727 | +100.0% | 0.01% | – |
| DLTH | Sell | DULUTH HLDGS INC | $110,000 | -79.2% | 12,916 | -66.8% | 0.01% | -85.7% |
| TACO | New | DEL TACO RESTAURANTS INC | $103,000 | – | 10,047 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $84,000 | – | 12,645 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $79,000 | – | 14,964 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $56,000 | – | 22,300 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $27,000 | – | 18,300 | +100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -12,327 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -13,400 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -29,100 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -18,132 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -12,166 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -10,556 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -21,748 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -14,201 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -6,981 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -7,827 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,247 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,935 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -20,637 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,001 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -28,300 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -15,224 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,804 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,961 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,800 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,219 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,592 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,289 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -7,385 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,312 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,469 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -26,539 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -9,224 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,580 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,691 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -22,397 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,219 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -8,029 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,455 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,866 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -61,079 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,700 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -55,083 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -30,110 | -100.0% | -0.02% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -35,438 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,547 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,344 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -10,896 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -18,550 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -21,807 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -30,178 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,975 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -20,686 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -12,505 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,871 | -100.0% | -0.03% | – |
| POL | Exit | POLYONE CORP | $0 | – | -13,967 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,839 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -7,754 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -8,283 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -7,737 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,506 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,926 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -28,000 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,709 | -100.0% | -0.03% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -43,309 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,147 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -55,486 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,478 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,042 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,775 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -20,547 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -37,137 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -12,923 | -100.0% | -0.04% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -14,711 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -39,935 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -106,710 | -100.0% | -0.04% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -105,996 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,900 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -16,570 | -100.0% | -0.04% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -102,800 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,470 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -40,404 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,100 | -100.0% | -0.04% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -41,712 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -19,863 | -100.0% | -0.05% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -18,841 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,494 | -100.0% | -0.05% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -15,281 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,960 | -100.0% | -0.05% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -71,201 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,654 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -6,040 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -3,692 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -10,193 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,492 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -11,915 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -13,494 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -750 | -100.0% | -0.05% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -9,518 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,135 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -9,785 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,298 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,058 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5,733 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,162 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -27,411 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -37,416 | -100.0% | -0.06% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -182,376 | -100.0% | -0.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -33,164 | -100.0% | -0.06% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -10,200 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,184 | -100.0% | -0.06% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -48,608 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -19,491 | -100.0% | -0.07% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -47,963 | -100.0% | -0.07% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -126,265 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -47,372 | -100.0% | -0.07% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -36,413 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -34,783 | -100.0% | -0.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -47,333 | -100.0% | -0.08% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -418,700 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -20,554 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,239 | -100.0% | -0.08% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -39,327 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -29,947 | -100.0% | -0.08% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,661 | -100.0% | -0.08% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -75,339 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,492 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -126,136 | -100.0% | -0.09% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -14,202 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,237 | -100.0% | -0.09% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -24,750 | -100.0% | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,473 | -100.0% | -0.10% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -219,797 | -100.0% | -0.10% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -493,200 | -100.0% | -0.10% | – |
| AAN | Exit | AARONS INC | $0 | – | -24,707 | -100.0% | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -19,808 | -100.0% | -0.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -28,047 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,186 | -100.0% | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -79,332 | -100.0% | -0.12% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -36,507 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,266 | -100.0% | -0.12% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -22,606 | -100.0% | -0.12% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -198,096 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,435 | -100.0% | -0.13% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,637 | -100.0% | -0.14% | – |
| STNE | Exit | STONECO LTD | $0 | – | -72,432 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -45,239 | -100.0% | -0.14% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -68,491 | -100.0% | -0.14% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -25,719 | -100.0% | -0.16% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -91,162 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -78,150 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,600 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -66,700 | -100.0% | -0.17% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -84,635 | -100.0% | -0.18% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9,620 | -100.0% | -0.18% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -27,007 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -54,238 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -40,991 | -100.0% | -0.19% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -67,300 | -100.0% | -0.19% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -64,942 | -100.0% | -0.19% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -73,310 | -100.0% | -0.21% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -176,014 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -23,149 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -78,538 | -100.0% | -0.28% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -49,380 | -100.0% | -0.31% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -467,673 | -100.0% | -0.32% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -29,213 | -100.0% | -0.34% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -47,290 | -100.0% | -0.34% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -154,932 | -100.0% | -0.35% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -121,412 | -100.0% | -0.35% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -259,754 | -100.0% | -0.38% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -32,837 | -100.0% | -0.41% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -331,398 | -100.0% | -0.45% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,875 | -100.0% | -0.46% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -186,636 | -100.0% | -0.49% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,606 | -100.0% | -0.55% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -196,795 | -100.0% | -0.71% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -184,700 | -100.0% | -0.71% | – |
| BA | Exit | BOEING CO | $0 | – | -30,215 | -100.0% | -0.73% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -222,424 | -100.0% | -0.73% | – |
| RACE | Exit | FERRARI N V | $0 | – | -69,417 | -100.0% | -0.74% | – |
| EBAY | Exit | EBAY INC | $0 | – | -287,362 | -100.0% | -0.75% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -138,731 | -100.0% | -0.81% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -28,634 | -100.0% | -0.87% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -217,845 | -100.0% | -0.91% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -371,020 | -100.0% | -1.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,417,666 | -100.0% | -1.26% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -647,817 | -100.0% | -1.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -131,607 | -100.0% | -1.43% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -238,698 | -100.0% | -2.49% | – |
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.